Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	199,032	$28.8M	6.9%	$100.10	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	68,543	$24M	5.7%	$259.09	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	133,788	$15.08M	3.6%	$88.00	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	51,207	$14.57M	3.5%	$198.91	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	186,647	$14.45M	3.4%	$88.40	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	252,470	$10.32M	2.5%	$41.34	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	162,509	$9.556M	2.3%	$48.13	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	39,876	$7.593M	1.8%	$28.58	+41.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	24,164	$7.039M	1.7%	$222.68	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	148,895	$6.328M	1.5%	$40.74	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	63,938	$6.325M	1.5%	$82.14	—	DJ REIT ETF	78464A607
IWM	ISHARES TR	37,486	$5.991M	1.4%	$130.81	—	RUSSELL 2000 ETF	464287655
XMLV	INVESCO EXCHNG TRADED FD TR	106,707	$5.3M	1.3%	$47.29	—	S&P MIDCP LOW	46138E198
DLS	WISDOMTREE TR	71,984	$4.822M	1.1%	$63.45	—	INTL SMCAP DIV	97717W760
VOO	VANGUARD INDEX FDS	18,150	$4.711M	1.1%	$209.92	—	S&P 500 ETF SHS	922908363
VSMV	VICTORY PORTFOLIOS II	158,660	$4.661M	1.1%	$28.89	—	VICTORYSHS US	92647N691
EFAV	ISHARES TR	64,056	$4.612M	1.1%	$69.50	—	MIN VOL EAFE ETF	46429B689
NOBL	PROSHARES TR	63,914	$4.492M	1.1%	$58.03	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	65,897	$4.438M	1.1%	$66.01	—	MSCI EAFE ETF	464287465
T	AT&T INC	135,830	$4.269M	1.0%	$13.68	+3.5%	COM	00206R102
CDC	VICTORY PORTFOLIOS II	94,803	$4.222M	1.0%	$44.53	—	VCSHS US EQ INCM	92647N824
EEM	ISHARES TR	94,186	$4.179M	1.0%	$41.39	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	50,350	$4.084M	1.0%	$54.57	+1.6%	COM	30231G102
BIL	SPDR SER TR	41,719	$3.821M	0.9%	$91.44	—	SPDR BLOOMBERG	78468R663
IWC	ISHARES TR	40,543	$3.771M	0.9%	$75.87	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	60,677	$3.767M	0.9%	$58.87	—	INTL MIDCAP DV	97717W778
JNJ	JOHNSON & JOHNSON	26,484	$3.72M	0.9%	$83.82	+31.6%	COM	478160104
DGS	WISDOMTREE TR	72,501	$3.416M	0.8%	$43.39	—	EMG MKTS SMCAP	97717W281
BA	BOEING CO	8,814	$3.362M	0.8%	$191.86	+95.6%	COM	097023105
VIGI	VANGUARD WHITEHALL FDS INC	51,975	$3.358M	0.8%	$57.49	—	INTL DVD ETF	921946810
IJH	ISHARES TR	16,040	$3.038M	0.7%	$178.45	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	27,009	$2.824M	0.7%	$62.76	+30.8%	COM	742718109
ABBV	ABBVIE INC	34,699	$2.796M	0.7%	$43.44	+40.5%	COM	00287Y109
ABT	ABBOTT LABS	34,337	$2.776M	0.7%	$38.47	+71.8%	COM	002824100
DIS	DISNEY WALT CO	23,326	$2.59M	0.6%	$88.96	+21.3%	COM DISNEY	254687106
ITW	ILLINOIS TOOL WKS INC	17,819	$2.557M	0.6%	$79.47	+47.2%	COM	452308109
GDX	VANECK VECTORS ETF TR	103,496	$2.32M	0.6%	$26.89	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	37,842	$2.238M	0.5%	$30.96	+25.8%	COM	92343V104
EMR	EMERSON ELEC CO	31,724	$2.201M	0.5%	$43.88	+27.7%	COM	291011104
AMZN	AMAZON COM INC	1,170	$2.083M	0.5%	$57.46	+44.8%	COM	023135106
GLD	SPDR GOLD TRUST	16,752	$2.044M	0.5%	$117.31	—	GOLD SHS	78463V107
PEP	PEPSICO INC	16,186	$2.009M	0.5%	$72.52	+27.5%	COM	713448108
KMB	KIMBERLY CLARK CORP	16,209	$2.008M	0.5%	$83.50	+9.3%	COM	494368103
MSFT	MICROSOFT CORP	16,689	$1.968M	0.5%	$60.94	+67.9%	COM	594918104
MTUM	ISHARES TR	17,474	$1.96M	0.5%	$118.88	—	USA MOMENTUM FCT	46432F396
PFE	PFIZER INC	45,789	$1.945M	0.5%	$20.89	+40.0%	COM	717081103
CVX	CHEVRON CORP NEW	15,754	$1.941M	0.5%	$72.40	+20.8%	COM	166764100
AGG	ISHARES TR	17,789	$1.94M	0.5%	$107.60	—	CORE US AGGBD ET	464287226
UNP	UNION PACIFIC CORP	11,515	$1.925M	0.5%	$111.77	+23.6%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	23,857	$1.903M	0.5%	$78.27	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	8,654	$1.808M	0.4%	$96.81	+35.4%	COM	88579Y101
HD	HOME DEPOT INC	9,325	$1.789M	0.4%	$105.28	+46.9%	COM	437076102
KO	COCA COLA CO	37,251	$1.746M	0.4%	$33.59	+12.4%	COM	191216100
GDXJ	VANECK VECTORS ETF TR	53,969	$1.712M	0.4%	$42.39	—	JR GOLD MINERS E	92189F791
WMT	WALMART INC	16,958	$1.654M	0.4%	$22.45	+30.2%	COM	931142103
—	DOWDUPONT INC	30,485	$1.625M	0.4%	$68.76	—	COM	26078J100
V	VISA INC	10,167	$1.588M	0.4%	$96.57	+42.3%	COM CL A	92826C839
IWD	ISHARES TR	12,820	$1.583M	0.4%	$103.35	—	RUS 1000 VAL ETF	464287598
JPIN	JP MORGAN EXCHANGE TRADED FD	27,460	$1.518M	0.4%	$55.65	—	DIV RTN INT EQ	46641Q209
HDV	ISHARES TR	15,998	$1.492M	0.4%	$86.51	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	14,173	$1.435M	0.3%	$64.66	+32.0%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	15,908	$1.432M	0.3%	$55.04	+21.6%	COM NEW	26441C204
MO	ALTRIA GROUP INC	23,322	$1.339M	0.3%	$31.12	-4.5%	COM	02209S103
—	BLACKROCK SCIENCE & TECH TR	40,665	$1.334M	0.3%	$24.43	—	SHS	09258G104
GOOGL	ALPHABET INC	1,079	$1.27M	0.3%	$40.82	+37.3%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	17,959	$1.231M	0.3%	$53.68	+2.4%	COM	194162103
META	FACEBOOK INC	6,880	$1.189M	0.3%	$132.47	+19.2%	CL A	30303M102
HON	HONEYWELL INTL INC	7,451	$1.184M	0.3%	$95.20	+27.3%	COM	438516106
ELV	ANTHEM INC	4,096	$1.175M	0.3%	$112.06	+135.3%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,840	$1.173M	0.3%	$167.35	+20.6%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	18,495	$1.17M	0.3%	$75.42	—	COM	931427108
FV	FIRST TR EXCHANGE TRADED FD	37,092	$1.115M	0.3%	$26.43	—	DORSEY WRT 5 ETF	33738R605
—	ISHARES GOLD TRUST	89,315	$1.106M	0.3%	$11.95	—	ISHARES	464285105
PCEF	INVESCO EXCHNG TRADED FD TR	48,905	$1.083M	0.3%	$22.76	—	CEF INM COMPSI	46138E404
VT	VANGUARD INTL EQUITY INDEX F	14,736	$1.078M	0.3%	$66.28	—	TT WRLD ST ETF	922042742
AEE	AMEREN CORP	14,564	$1.071M	0.3%	$39.99	+43.2%	COM	023608102
IWF	ISHARES TR	6,917	$1.047M	0.2%	$118.85	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	9,009	$1.034M	0.2%	$84.50	+9.8%	COM	427866108
TIP	ISHARES TR	9,126	$1.032M	0.2%	$112.35	—	TIPS BD ETF	464287176
—	ALPS ETF TR	100,584	$1.009M	0.2%	$13.62	—	ALERIAN MLP	00162Q866
XLP	SELECT SECTOR SPDR TR	17,768	$997K	0.2%	$51.95	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	13,003	$997K	0.2%	$49.39	+9.1%	COM	25746U109
AWK	AMERICAN WTR WKS CO INC NEW	9,499	$990K	0.2%	$50.17	+72.0%	COM	030420103
—	PUTNAM MUN OPPORTUNITIES TR	80,557	$988K	0.2%	$12.27	—	SH BEN INT	746922103
—	DREYFUS MUN BD INFRSTRCTR FD	75,041	$973K	0.2%	$13.15	—	SHS	26203D101
SLV	ISHARES SILVER TRUST	68,553	$972K	0.2%	$17.02	—	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	19,321	$970K	0.2%	$43.43	-11.8%	COM	110122108
PSX	PHILLIPS 66	10,141	$965K	0.2%	$55.75	+29.0%	COM	718546104
NFG	NATIONAL FUEL GAS CO N J	15,240	$929K	0.2%	$52.36	+10.9%	COM	636180101
CLAR	CLARUS CORP NEW	72,400	$927K	0.2%	$6.34	+64.3%	COM	18270P109
SYY	SYSCO CORP	13,363	$913K	0.2%	$31.79	+70.3%	COM	871829107
SR	SPIRE INC	11,078	$912K	0.2%	$71.71	—	COM	84857L101
REGL	PROSHARES TR	14,436	$903K	0.2%	$55.45	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN AMT FREE MUN CR INC F	59,780	$903K	0.2%	$14.66	—	COM	67071L106
SCHM	SCHWAB STRATEGIC TR	16,269	$901K	0.2%	$51.27	—	US MID-CAP ETF	808524508
RGA	REINSURANCE GRP OF AMERICA I	6,268	$890K	0.2%	$96.36	+49.4%	COM NEW	759351604
IEMG	ISHARES INC	17,116	$885K	0.2%	$51.71	—	CORE MSCI EMKT	46434G103
ADM	ARCHER DANIELS MIDLAND CO	20,530	$885K	0.2%	$34.90	0.0%	COM	039483102
NEE	NEXTERA ENERGY INC	4,458	$862K	0.2%	$30.63	+26.0%	COM	65339F101
—	BEMIS CO INC	15,500	$860K	0.2%	$51.81	—	COM	081437105
MCD	MCDONALDS CORP	4,530	$860K	0.2%	$95.69	+61.6%	COM	580135101
MRK	MERCK & CO INC	10,310	$857K	0.2%	$41.14	+46.5%	COM	58933Y105
CSCO	CISCO SYS INC	15,749	$850K	0.2%	$25.10	+57.4%	COM	17275R102
SO	SOUTHERN CO	16,226	$839K	0.2%	$30.77	+21.6%	COM	842587107
GIS	GENERAL MLS INC	16,111	$834K	0.2%	$37.11	-3.6%	COM	370334104
—	UNITED TECHNOLOGIES CORP	6,454	$832K	0.2%	$116.28	—	COM	913017109
—	DOUBLELINE INCOME SOLUTIONS	41,355	$824K	0.2%	$19.87	—	COM	258622109
ENB	ENBRIDGE INC	22,536	$817K	0.2%	$22.93	-0.2%	COM	29250N105
ORCL	ORACLE CORP	15,179	$815K	0.2%	$40.58	+13.5%	COM	68389X105
PFF	ISHARES TR	22,146	$809K	0.2%	$38.78	—	PFD AND INCM SEC	464288687
—	INVESCO MUN TR	66,593	$802K	0.2%	$11.59	—	COM	46131J103
IBM	INTERNATIONAL BUSINESS MACHS	5,651	$797K	0.2%	$95.41	-0.8%	COM	459200101
XMUIX	BLACKROCK MUNI INTER DR FD I	57,553	$793K	0.2%	$13.34	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	57,208	$776K	0.2%	$13.56	—	COM	67066V101
SMDV	PROSHARES TR	11,786	$776K	0.2%	$56.82	—	RUSS 2000 DIVD	74347B698
MDT	MEDTRONIC PLC	8,500	$774K	0.2%	$60.31	+23.2%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	3,115	$770K	0.2%	$193.91	+17.4%	COM	91324P102
HRL	HORMEL FOODS CORP	17,005	$761K	0.2%	$26.47	+34.7%	COM	440452100
—	FIRST TR ENERGY INCOME & GRW	34,715	$755K	0.2%	$18.72	—	COM	33738G104
SPYM	SPDR SERIES TRUST	22,449	$746K	0.2%	$36.17	—	PORTFOLIO LR ETF	78464A854
IWB	ISHARES TR	4,640	$730K	0.2%	$110.95	—	RUS 1000 ETF	464287622
XSLV	INVESCO EXCHNG TRADED FD TR	15,536	$729K	0.2%	$47.49	—	S&P SMLCP LOW	46138G102
SPEM	SPDR INDEX SHS FDS	20,205	$723K	0.2%	$32.37	—	PORTFOLIO EMG MK	78463X509
ORLY	O REILLY AUTOMOTIVE INC NEW	1,857	$721K	0.2%	$12.51	+93.4%	COM	67103H107
—	COHEN & STEERS REIT & PFD &I	34,926	$719K	0.2%	$19.04	—	COM	19247X100
CBSH	COMMERCE BANCSHARES INC	12,316	$715K	0.2%	$32.52	+28.8%	COM	200525103
—	MFS MUN INCOME TR	102,989	$713K	0.2%	$6.92	—	SH BEN INT	552738106
BTI	BRITISH AMERN TOB PLC	16,940	$707K	0.2%	$31.84	—	SPONSORED ADR	110448107
INTC	INTEL CORP	12,886	$692K	0.2%	$31.71	+38.2%	COM	458140100
FDX	FEDEX CORP	3,804	$690K	0.2%	$169.92	-8.3%	COM	31428X106
POST	POST HLDGS INC	6,280	$687K	0.2%	$51.53	+27.1%	COM	737446104
COP	CONOCOPHILLIPS	10,252	$684K	0.2%	$41.69	+27.1%	COM	20825C104
PM	PHILIP MORRIS INTL INC	7,542	$667K	0.2%	$57.91	-3.2%	COM	718172109
—	SIRIUS XM HLDGS INC	116,935	$663K	0.2%	$6.25	—	COM	82968B103
CAT	CATERPILLAR INC DEL	4,861	$659K	0.2%	$58.32	+96.5%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	7,589	$659K	0.2%	$85.72	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	12,105	$653K	0.2%	$68.41	—	RUS MID CAP ETF	464287499
SJM	SMUCKER J M CO	5,588	$651K	0.2%	$80.87	+3.4%	COM NEW	832696405
SCHB	SCHWAB STRATEGIC TR	9,327	$635K	0.2%	$49.89	—	US BRD MKT ETF	808524102
CNI	CANADIAN NATL RY CO	7,082	$634K	0.2%	$64.92	+13.5%	COM	136375102
GOOG	ALPHABET INC	537	$630K	0.1%	$42.68	+30.5%	CAP STK CL C	02079K107
IHI	ISHARES TR	2,670	$618K	0.1%	$180.49	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	5,143	$614K	0.1%	$145.55	—	NASDAQ BIOTECH	464287556
IGM	ISHARES TR	2,950	$608K	0.1%	$112.12	—	EXPND TEC SC ETF	464287549
ETN	EATON CORP PLC	7,490	$603K	0.1%	$49.00	+35.7%	SHS	G29183103
EXC	EXELON CORP	11,948	$599K	0.1%	$20.90	+28.0%	COM	30161N101
IWN	ISHARES TR	4,729	$596K	0.1%	$122.69	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	12,212	$590K	0.1%	$41.71	-2.3%	COM	949746101
—	KANSAS CITY SOUTHERN	5,064	$587K	0.1%	$91.84	—	COM NEW	485170302
VO	VANGUARD INDEX FDS	3,643	$586K	0.1%	$131.29	—	MID CAP ETF	922908629
IDEV	ISHARES TR	10,660	$577K	0.1%	$49.03	—	CORE MSCI INTL	46435G326
CNC	CENTENE CORP DEL	10,459	$555K	0.1%	$47.62	+27.5%	COM	15135B101
SDY	SPDR SERIES TRUST	5,584	$555K	0.1%	$91.23	—	S&P DIVID ETF	78464A763
ESE	ESCO TECHNOLOGIES INC	8,242	$552K	0.1%	$38.05	+71.9%	COM	296315104
MKC	MCCORMICK & CO INC	3,655	$551K	0.1%	$41.82	+41.3%	COM NON VTG	579780206
USB	US BANCORP DEL	11,076	$548K	0.1%	$28.68	+31.1%	COM NEW	902973304
—	MEREDITH CORP	9,893	$547K	0.1%	$50.97	—	COM	589433101
NSC	NORFOLK SOUTHERN CORP	2,928	$547K	0.1%	$77.43	+94.3%	COM	655844108
JKHY	HENRY JACK & ASSOC INC	3,919	$544K	0.1%	$64.35	+89.2%	COM	426281101
CVS	CVS HEALTH CORP	9,974	$538K	0.1%	$57.60	-14.1%	COM	126650100
BSV	VANGUARD BD INDEX FD INC	6,748	$537K	0.1%	$79.68	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	18,082	$526K	0.1%	$25.18	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	4,581	$512K	0.1%	$80.98	-0.0%	CL B	911312106
—	TEMPLETON GLOBAL INCOME FD	79,922	$504K	0.1%	$6.91	—	COM	880198106
SHW	SHERWIN WILLIAMS CO	1,169	$504K	0.1%	$116.02	+12.8%	COM	824348106
SPMD	SPDR SERIES TRUST	15,111	$504K	0.1%	$49.44	—	PORTFOLIO MD ETF	78464A847
—	OPPENHEIMER ETF TR	8,399	$498K	0.1%	$58.82	—	S&P MDCP 400 REV	68386C203
CSX	CSX CORP	6,621	$495K	0.1%	$16.92	+24.7%	COM	126408103
SLB	SCHLUMBERGER LTD	11,313	$493K	0.1%	$66.50	-46.3%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	2,920	$492K	0.1%	$74.41	+68.6%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	5,851	$490K	0.1%	$49.25	+26.8%	COM	025537101
—	FST TR NEW OPPORT MLP & ENE	52,598	$487K	0.1%	$12.69	—	COM	33739M100
DEM	WISDOMTREE TR	9,824	$486K	0.1%	$35.78	—	EMER MKT HIGH FD	97717W315
BIV	VANGUARD BD INDEX FD INC	5,779	$485K	0.1%	$83.82	—	INTERMED TERM	921937819
GLW	CORNING INC	13,618	$484K	0.1%	$19.17	+41.1%	COM	219350105
XLV	SELECT SECTOR SPDR TR	5,271	$484K	0.1%	$71.06	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	7,087	$479K	0.1%	$64.68	—	US LRG CAP ETF	808524201
—	GLAXOSMITHKLINE PLC	11,389	$476K	0.1%	$41.92	—	SPONSORED ADR	37733W105
—	CLEARBRIDGE MLP AND MIDSTRM	37,473	$474K	0.1%	$12.65	—	COM	184692101
—	CERNER CORP	8,256	$472K	0.1%	$58.51	—	COM	156782104
IWO	ISHARES TR	2,355	$463K	0.1%	$180.56	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	18,013	$463K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
LEG	LEGGETT & PLATT INC	10,927	$461K	0.1%	$39.15	+7.4%	COM	524660107
—	DISCOVER FINL SVCS	6,375	$454K	0.1%	$71.22	—	COM	254709108
EFSC	ENTERPRISE FINL SVCS CORP	11,021	$449K	0.1%	$26.86	+38.9%	COM	293712105
BCE	BCE INC	10,056	$446K	0.1%	$24.38	+12.9%	COM NEW	05534B760
GD	GENERAL DYNAMICS CORP	2,621	$444K	0.1%	$144.02	-0.2%	COM	369550108
WM	WASTE MGMT INC DEL	4,269	$444K	0.1%	$56.53	+53.9%	COM	94106L109
IGE	ISHARES TR	13,040	$440K	0.1%	$42.89	—	NORTH AMERN NAT	464287374
TSN	TYSON FOODS INC	6,323	$439K	0.1%	$50.94	0.0%	CL A	902494103
SMBC	SOUTHERN MO BANCORP INC	14,263	$439K	0.1%	$17.40	+73.8%	COM	843380106
TFX	TELEFLEX INC	1,450	$438K	0.1%	$267.85	0.0%	COM	879369106
HYS	PIMCO ETF TR	4,372	$438K	0.1%	$102.94	—	0-5 HIGH YIELD	72201R783
VIG	VANGUARD GROUP	3,971	$435K	0.1%	$99.03	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	2,382	$435K	0.1%	$174.64	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	1,579	$432K	0.1%	$210.41	+16.2%	COM	883556102
SF	STIFEL FINL CORP	8,180	$432K	0.1%	$25.85	+17.9%	COM	860630102
AFL	AFLAC INC	8,538	$427K	0.1%	$36.44	+12.5%	COM	001055102
NFLX	NETFLIX INC	1,178	$420K	0.1%	$17.50	+98.0%	COM	64110L106
PAYX	PAYCHEX INC	5,224	$419K	0.1%	$46.57	+29.8%	COM	704326107
DG	DOLLAR GEN CORP NEW	3,460	$413K	0.1%	$106.27	0.0%	COM	256677105
AVNW	AVIAT NETWORKS INC	25,932	$398K	0.1%	$7.45	-5.8%	COM NEW	05366Y201
MA	MASTERCARD INC	1,682	$396K	0.1%	$134.82	+53.7%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	6,332	$396K	0.1%	$62.54	—	SPONS ADR A	780259206
IYH	ISHARES TR	2,039	$395K	0.1%	$124.65	—	US HLTHCARE ETF	464287762
ALL	ALLSTATE CORP	4,125	$389K	0.1%	$76.27	+0.8%	COM	020002101
WEC	WEC ENERGY GROUP INC	4,911	$388K	0.1%	$38.67	+54.2%	COM	92939U106
DOX	AMDOCS LTD	7,109	$385K	0.1%	$43.54	+11.8%	SHS	G02602103
—	GOLDCORP INC NEW	33,610	$384K	0.1%	$14.33	—	COM	380956409
BK	BANK NEW YORK MELLON CORP	7,558	$381K	0.1%	$43.12	-1.8%	COM	064058100
CASS	CASS INFORMATION SYS INC	8,059	$381K	0.1%	$36.34	+17.3%	COM	14808P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,184	$376K	0.1%	$64.68	-2.3%	CL A	192446102
—	OPPENHEIMER ETF TR	9,743	$369K	0.1%	$34.67	—	S&P ULTRA DIVIDE	68386C401
SPSB	SPDR SERIES TRUST	12,077	$369K	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
—	TOTAL SYS SVCS INC	3,838	$365K	0.1%	$95.10	—	COM	891906109
—	AON PLC	2,119	$362K	0.1%	$170.84	—	SHS CL A	G0408V102
WELL	WELLTOWER INC	4,665	$362K	0.1%	$48.71	+23.8%	COM	95040Q104
SBUX	STARBUCKS CORP	4,597	$361K	0.1%	$47.26	+25.4%	COM	855244109
ETR	ENTERGY CORP NEW	3,749	$359K	0.1%	$28.98	+21.5%	COM	29364G103
OUNZ	VANECK MERK GOLD TRUST	28,295	$358K	0.1%	$12.72	—	GOLD TRUST	921078101
DVY	ISHARES TR	3,633	$357K	0.1%	$88.32	—	SELECT DIVID ETF	464287168
SKYY	FIRST TR EXCHANGE TRADED FD	6,172	$356K	0.1%	$49.55	—	CLOUD COMPUTING	33734X192
GNTX	GENTEX CORP	17,086	$353K	0.1%	$20.94	-0.2%	COM	371901109
MTB	M & T BK CORP	2,200	$345K	0.1%	$81.75	+61.3%	COM	55261F104
DOL	WISDOMTREE TR	7,339	$340K	0.1%	$44.99	—	INTL LRGCAP DV	97717W794
—	OAKTREE SPECIALTY LENDING CO	65,472	$339K	0.1%	$4.26	—	COM	67401P108
REM	ISHARES TR	7,706	$334K	0.1%	$43.34	—	MORTGE REL ETF	46435G342
HYG	ISHARES TR	3,832	$331K	0.1%	$85.91	—	IBOXX HI YD ETF	464288513
PPA	INVESCO EXCHANGE TRADED FD T	5,693	$330K	0.1%	$54.21	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	4,991	$330K	0.1%	$69.49	—	ENERGY	81369Y506
FTSM	FIRST TR EXCHANGE TRADED FD	5,470	$328K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
EWBC	EAST WEST BANCORP INC	6,794	$326K	0.1%	$39.41	+8.4%	COM	27579R104
BMO	BANK MONTREAL QUE	4,360	$326K	0.1%	$45.55	+21.1%	COM	063671101
—	GENERAL ELECTRIC CO	32,479	$324K	0.1%	$27.72	—	COM	369604103
LLY	LILLY ELI & CO	2,486	$323K	0.1%	$74.36	+49.2%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	10,177	$319K	0.1%	$32.82	—	INTL EQTY ETF	808524805
—	NUVEEN MUN VALUE FD INC	31,668	$317K	0.1%	$9.44	—	COM	670928100
—	BLACKROCK MUN 2020 TERM TR	21,052	$316K	0.1%	$15.06	—	COM SHS	09249X109
VNQ	VANGUARD INDEX FDS	3,630	$315K	0.1%	$77.03	—	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO	11,791	$311K	0.1%	$19.29	0.0%	COM	962166104
QCOM	QUALCOMM INC	5,412	$309K	0.1%	$47.07	-2.8%	COM	747525103
FEP	FIRST TR EXCH TRD ALPHA FD I	8,882	$309K	0.1%	$39.16	—	EUROPE ALPHADEX	33737J117
—	ETF MANAGERS TR	8,475	$308K	0.1%	$36.34	—	ETFMG ALTR HRVST	26924G508
BDX	BECTON DICKINSON & CO	1,234	$308K	0.1%	$170.43	+24.8%	COM	075887109
TRV	TRAVELERS COMPANIES INC	2,212	$303K	0.1%	$95.97	+14.9%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$265381.90	+14.1%	CL A	084670108
—	ABERDEEN ASIA PACIFIC INCOM	70,512	$298K	0.1%	$4.69	—	COM	003009107
HCA	HCA HEALTHCARE INC	2,234	$291K	0.1%	$90.31	+40.0%	COM	40412C101
EVRG	EVERGY INC	4,989	$290K	0.1%	$43.70	0.0%	COM	30034W106
CI	CIGNA CORP NEW	1,800	$289K	0.1%	$190.09	-12.1%	COM	125523100
VEU	VANGUARD INTL EQUITY INDEX F	5,735	$288K	0.1%	$53.70	—	ALLWRLD EX US	922042775
—	ISHARES TR	11,510	$287K	0.1%	$24.51	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	11,488	$284K	0.1%	$24.49	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	11,240	$284K	0.1%	$25.07	—	IBONDS DEC20 ETF	46434VAQ3
XLK	SELECT SECTOR SPDR TR	3,782	$280K	0.1%	$74.03	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	5,556	$277K	0.1%	$34.40	+12.7%	CL A	609207105
VIOO	VANGUARD ADMIRAL FDS INC	1,935	$272K	0.1%	$150.74	—	SMLLCP 600 IDX	921932828
BAC	BANK AMER CORP	9,735	$269K	0.1%	$21.68	+10.2%	COM	060505104
—	SPDR SERIES TRUST	7,394	$266K	0.1%	$35.90	—	BLOOMBERG BRCLYS	78464A417
—	BLACKROCK INC	615	$263K	0.1%	$440.09	—	COM	09247X101
AMGN	AMGEN INC	1,376	$261K	0.1%	$144.68	+6.9%	COM	031162100
GOVT	ISHARES TR	10,254	$259K	0.1%	$24.46	—	US TREAS BD ETF	46429B267
COR	AMERISOURCEBERGEN CORP	3,226	$257K	0.1%	$59.67	+5.5%	COM	03073E105
KHC	KRAFT HEINZ CO	7,839	$256K	0.1%	$41.17	-29.3%	COM	500754106
LOW	LOWES COS INC	2,340	$256K	0.1%	$68.22	+29.1%	COM	548661107
IYR	ISHARES TR	2,927	$255K	0.1%	$74.80	—	U.S. REAL ES ETF	464287739
—	APACHE CORP	7,296	$253K	0.1%	$34.68	—	COM	037411105
XYZ	SQUARE INC	3,361	$252K	0.1%	$72.47	0.0%	CL A	852234103
FEIM	FREQUENCY ELECTRS INC	21,200	$251K	0.1%	$6.67	+35.9%	COM	358010106
—	SWEDISH EXPT CR CORP	47,000	$250K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
—	ISHARES TR	9,898	$248K	0.1%	$25.06	—	IBONDS DEC23 ETF	46434VAX8
LQD	ISHARES TR	2,086	$248K	0.1%	$120.33	—	IBOXX INV CP ETF	464287242
—	GABELLI DIVD & INCOME TR	11,520	$245K	0.1%	$20.31	—	COM	36242H104
—	FIRST TR MLP & ENERGY INCOME	21,150	$243K	0.1%	$13.92	—	COM	33739B104
IWS	ISHARES TR	2,773	$241K	0.1%	$88.58	—	RUS MDCP VAL ETF	464287473
MGC	VANGUARD WORLD FD	2,462	$241K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
—	ARCONIC INC	12,209	$239K	0.1%	$21.99	—	COM	03965L100
HSBC	HSBC HLDGS PLC	5,876	$238K	0.1%	$37.83	—	SPON ADR NEW	404280406
NUE	NUCOR CORP	4,079	$238K	0.1%	$54.10	-6.3%	COM	670346105
VOE	VANGUARD INDEX FDS	2,202	$238K	0.1%	$106.98	—	MCAP VL IDXVIP	922908512
—	WESTERN ASST MNGD MUN FD INC	17,586	$232K	0.1%	$13.64	—	COM	95766M105
—	CELGENE CORP	2,421	$228K	0.1%	$94.18	—	COM	151020104
IWP	ISHARES TR	1,671	$227K	0.1%	$135.85	—	RUS MD CP GR ETF	464287481
—	NUVEEN MISSOURI QLT MUN INC	17,343	$226K	0.1%	$12.15	—	COM	67060Q108
CMCSA	COMCAST CORP NEW	5,626	$225K	0.1%	$31.05	+1.6%	CL A	20030N101
—	FEDERATED PREM MUN INC FD	16,682	$224K	0.1%	$14.31	—	COM	31423P108
GNR	SPDR INDEX SHS FDS	4,817	$223K	0.1%	$46.29	—	GLB NAT RESRCE	78463X541
DE	DEERE & CO	1,379	$220K	0.1%	$128.61	+12.4%	COM	244199105
—	ISHARES TR	8,701	$216K	0.1%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
F	FORD MTR CO DEL	24,322	$214K	0.1%	$7.84	-22.5%	COM	345370860
TGT	TARGET CORP	2,654	$213K	0.1%	$60.69	0.0%	COM	87612E106
KR	KROGER CO	8,675	$213K	0.1%	$23.14	+2.0%	COM	501044101
ED	CONSOLIDATED EDISON INC	2,501	$212K	0.1%	$60.48	+3.2%	COM	209115104
—	NUVEEN PFD & INCM SECURTIES	23,396	$211K	0.1%	$9.90	—	COM	67072C105
CPB	CAMPBELL SOUP CO	5,500	$210K	0.0%	$28.15	0.0%	COM	134429109
VOD	VODAFONE GROUP PLC NEW	11,402	$207K	0.0%	$18.15	—	SPONSORED ADR	92857W308
VOOV	VANGUARD ADMIRAL FDS INC	1,881	$205K	0.0%	$108.98	—	500 VAL IDX FD	921932703
XLI	SELECT SECTOR SPDR TR	2,737	$205K	0.0%	$74.90	—	SBI INT-INDS	81369Y704
VBK	VANGUARD INDEX FDS	1,122	$202K	0.0%	$180.04	—	SML CP GRW ETF	922908595
NVS	NOVARTIS A G	2,103	$202K	0.0%	$79.19	—	SPONSORED ADR	66987V109
SCZ	ISHARES TR	3,517	$202K	0.0%	$57.44	—	EAFE SML CP ETF	464288273
FYT	FIRST TR EXCNGE TRD ALPHADEX	5,736	$201K	0.0%	$35.04	—	SML CAP VAL AL	33737M409
—	SENIOR HSG PPTYS TR	16,365	$193K	0.0%	$20.76	—	SH BEN INT	81721M109
—	DREYFUS STRATEGIC MUN BD FD	25,000	$193K	0.0%	$7.87	—	COM	26202F107
—	ANNALY CAP MGMT INC	17,820	$178K	0.0%	$11.04	—	COM	035710409
—	KAYNE ANDERSN MLP MIDS INVT	10,557	$169K	0.0%	$13.76	—	COM	486606106
—	BLACKROCK MUNIENHANCED FD IN	15,067	$161K	0.0%	$10.00	—	COM	09253Y100
GME	GAMESTOP CORP NEW	14,400	$146K	0.0%	$5.16	-41.5%	CL A	36467W109
—	NUVEEN CR STRATEGIES INCM FD	18,300	$141K	0.0%	$7.94	—	COM SHS	67073D102
—	PIMCO HIGH INCOME FD	15,440	$139K	0.0%	$8.27	—	COM SHS	722014107
—	WESTERN ASST INFLTN LKD INM	10,609	$119K	0.0%	$11.78	—	COM SH BEN INT	95766Q106
—	GLOBAL X FDS	12,828	$114K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
—	MFS INTER INCOME TR	25,239	$96,000	0.0%	$4.43	—	SH BEN INT	55273C107
NAT	NORDIC AMERICAN TANKERS LIMI	36,026	$73,000	0.0%	$6.28	-66.4%	COM	G65773106
—	PUTNAM PREMIER INCOME TR	11,000	$57,000	0.0%	$5.27	—	SH BEN INT	746853100
—	MCEWEN MNG INC	30,146	$45,000	0.0%	$2.51	—	COM	58039P107
—	SUPPORT COM INC	10,000	$23,000	0.0%	$2.22	—	COM NEW	86858W200
ZDGE	ZEDGE INC	10,109	$18,000	0.0%	$3.75	-45.4%	CL B	98923T104
NAK	NORTHERN DYNASTY MINERALS LT	22,375	$13,000	0.0%	$1.42	-44.9%	COM NEW	66510M204