Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,270	$31.71M	7.1%	$103.00	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	57,854	$20.51M	4.6%	$259.09	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	135,730	$15.82M	3.6%	$88.41	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	51,676	$15.23M	3.4%	$198.91	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	193,676	$15.16M	3.4%	$88.03	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	184,821	$11.41M	2.6%	$49.77	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	257,711	$10.75M	2.4%	$41.35	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	41,072	$8.129M	1.8%	$29.11	+60.2%	COM	037833100
IJH	ISHARES TR	40,968	$7.959M	1.8%	$188.08	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	25,345	$7.426M	1.7%	$225.96	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	151,759	$6.454M	1.5%	$40.77	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	63,523	$6.276M	1.4%	$82.14	—	DJ REIT ETF	78464A607
IWM	ISHARES TR	38,721	$6.021M	1.4%	$131.59	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	82,055	$5.96M	1.3%	$70.19	—	MIN VOL EAFE ETF	46429B689
XMLV	INVESCO EXCHNG TRADED FD TR	108,491	$5.562M	1.3%	$47.36	—	S&P MIDCP LOW	46138E198
VOO	VANGUARD INDEX FDS	19,204	$5.169M	1.2%	$213.17	—	S&P 500 ETF SHS	922908363
VSMV	VICTORY PORTFOLIOS II	163,435	$5.057M	1.1%	$28.95	—	VICTORYSHS US	92647N691
BIL	SPDR SERIES TRUST	53,594	$4.91M	1.1%	$91.48	—	SPDR BLOOMBERG	78468R663
NOBL	PROSHARES TR	70,220	$4.871M	1.1%	$59.05	—	S&P 500 DV ARIST	74348A467
DLS	WISDOMTREE TR	74,137	$4.821M	1.1%	$63.50	—	INTL SMCAP DIV	97717W760
T	AT&T INC	135,633	$4.546M	1.0%	$13.68	+10.2%	COM	00206R102
CDC	VICTORY PORTFOLIOS II	99,438	$4.529M	1.0%	$44.58	—	VCSHS US EQ INCM	92647N824
EFA	ISHARES TR	68,681	$4.514M	1.0%	$66.00	—	MSCI EAFE ETF	464287465
BA	BOEING CO	12,154	$4.424M	1.0%	$237.31	+50.5%	COM	097023105
EEM	ISHARES TR	98,752	$4.238M	1.0%	$41.46	—	MSCI EMG MKT ETF	464287234
IWC	ISHARES TR	41,196	$3.932M	0.9%	$76.19	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	61,951	$3.836M	0.9%	$58.93	—	INTL MIDCAP DV	97717W778
JNJ	JOHNSON & JOHNSON	26,295	$3.662M	0.8%	$83.82	+36.9%	COM	478160104
XOM	EXXON MOBIL CORP	47,695	$3.655M	0.8%	$54.57	+4.2%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS INC	51,982	$3.537M	0.8%	$57.49	—	INTL DVD ETF	921946810
DGS	WISDOMTREE TR	74,930	$3.525M	0.8%	$43.51	—	EMG MKTS SMCAP	97717W281
PG	PROCTER AND GAMBLE CO	30,939	$3.393M	0.8%	$66.28	+36.5%	COM	742718109
DIS	DISNEY WALT CO	23,236	$3.245M	0.7%	$88.96	+43.9%	COM DISNEY	254687106
ABT	ABBOTT LABS	33,789	$2.842M	0.6%	$38.47	+82.5%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	18,232	$2.749M	0.6%	$80.59	+59.6%	COM	452308109
ABBV	ABBVIE INC	35,579	$2.587M	0.6%	$43.83	+35.5%	COM	00287Y109
GDX	VANECK VECTORS ETF TR	100,702	$2.574M	0.6%	$26.89	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	17,414	$2.283M	0.5%	$74.79	+40.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	39,500	$2.257M	0.5%	$31.34	+27.7%	COM	92343V104
AMZN	AMAZON COM INC	1,192	$2.257M	0.5%	$58.12	+60.3%	COM	023135106
KMB	KIMBERLY CLARK CORP	16,038	$2.138M	0.5%	$83.50	+22.4%	COM	494368103
EMR	EMERSON ELEC CO	31,702	$2.115M	0.5%	$43.88	+30.9%	COM	291011104
MSFT	MICROSOFT CORP	15,652	$2.097M	0.5%	$60.94	+96.1%	COM	594918104
MTUM	ISHARES TR	17,427	$2.067M	0.5%	$118.88	—	USA MOMENTUM FCT	46432F396
KO	COCA COLA CO	39,795	$2.026M	0.5%	$34.00	+17.4%	COM	191216100
PFE	PFIZER INC	45,976	$1.992M	0.4%	$20.89	+39.9%	COM	717081103
HDV	ISHARES TR	20,859	$1.971M	0.4%	$88.37	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	17,622	$1.962M	0.4%	$107.60	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	9,337	$1.942M	0.4%	$105.28	+61.0%	COM	437076102
CVX	CHEVRON CORP NEW	15,566	$1.937M	0.4%	$72.40	+24.6%	COM	166764100
GLD	SPDR GOLD TRUST	14,488	$1.93M	0.4%	$117.31	—	GOLD SHS	78463V107
WMT	WALMART INC	17,329	$1.915M	0.4%	$22.64	+38.3%	COM	931142103
UNP	UNION PACIFIC CORP	11,266	$1.905M	0.4%	$111.77	+32.2%	COM	907818108
GDXJ	VANECK VECTORS ETF TR	54,149	$1.893M	0.4%	$42.39	—	JR GOLD MINERS E	92189F791
V	VISA INC	10,383	$1.802M	0.4%	$97.81	+59.8%	COM CL A	92826C839
—	ISHARES GOLD TRUST	131,085	$1.77M	0.4%	$12.45	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	15,191	$1.698M	0.4%	$66.49	+38.4%	COM	46625H100
IWD	ISHARES TR	12,776	$1.625M	0.4%	$103.35	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	8,629	$1.507M	0.3%	$101.13	+37.1%	COM	438516106
JPIN	JP MORGAN EXCHANGE TRADED FD	27,668	$1.507M	0.3%	$55.65	—	DIV RTN INT EQ	46641Q209
DUK	DUKE ENERGY CORP NEW	16,076	$1.419M	0.3%	$55.17	+22.8%	COM NEW	26441C204
IEFA	ISHARES TR	22,285	$1.368M	0.3%	$61.39	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	6,930	$1.337M	0.3%	$132.47	+37.0%	CL A	30303M102
MMM	3M CO	7,622	$1.322M	0.3%	$96.81	+24.6%	COM	88579Y101
—	BLACKROCK SCIENCE & TECH TR	40,465	$1.307M	0.3%	$24.43	—	SHS	09258G104
CL	COLGATE PALMOLIVE CO	17,965	$1.288M	0.3%	$53.68	+13.3%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,892	$1.256M	0.3%	$167.35	+23.6%	CL B NEW	084670702
MO	ALTRIA GROUP INC	26,177	$1.239M	0.3%	$31.10	-0.6%	COM	02209S103
NEE	NEXTERA ENERGY INC	6,035	$1.236M	0.3%	$33.54	+24.6%	COM	65339F101
GOOGL	ALPHABET INC	1,139	$1.233M	0.3%	$41.69	+37.8%	CAP STK CL A	02079K305
HSY	HERSHEY CO	9,159	$1.228M	0.3%	$84.90	+28.3%	COM	427866108
NEM	NEWMONT GOLDCORP CORPORATION	31,896	$1.227M	0.3%	$27.95	0.0%	COM	651639106
ELV	ANTHEM INC	4,096	$1.156M	0.3%	$112.06	+122.9%	COM	036752103
FV	FIRST TR EXCHANGE TRADED FD	37,363	$1.136M	0.3%	$26.43	—	DORSEY WRT 5 ETF	33738R605
IWF	ISHARES TR	7,153	$1.126M	0.3%	$120.12	—	RUS 1000 GRW ETF	464287614
PCEF	INVESCO EXCHNG TRADED FD TR	49,513	$1.12M	0.3%	$22.76	—	CEF INM COMPSI	46138E404
—	WALGREENS BOOTS ALLIANCE INC	20,442	$1.118M	0.3%	$73.45	—	COM	931427108
VT	VANGUARD INTL EQUITY INDEX F	14,736	$1.108M	0.2%	$66.28	—	TT WRLD ST ETF	922042742
BP	BP PLC	25,220	$1.052M	0.2%	$41.71	—	SPONSORED ADR	055622104
REGL	PROSHARES TR	17,786	$1.039M	0.2%	$56.01	—	S&P MDCP 400 DIV	74347B680
MCD	MCDONALDS CORP	4,957	$1.029M	0.2%	$102.07	+66.3%	COM	580135101
SO	SOUTHERN CO	18,600	$1.028M	0.2%	$32.12	+28.7%	COM	842587107
D	DOMINION ENERGY INC	13,228	$1.023M	0.2%	$49.52	+14.8%	COM	25746U109
—	PUTNAM MUN OPPORTUNITIES TR	80,595	$1.02M	0.2%	$12.27	—	SH BEN INT	746922103
XLP	SELECT SECTOR SPDR TR	17,433	$1.012M	0.2%	$51.95	—	SBI CONS STPLS	81369Y308
—	BNY MELLON MUN BD INFRASTRUC	75,064	$1M	0.2%	$13.32	—	COM SHS	09662W109
PSX	PHILLIPS 66	10,579	$990K	0.2%	$56.28	+21.7%	COM	718546104
RGA	REINSURANCE GRP OF AMERICA I	6,288	$981K	0.2%	$96.36	+55.3%	COM NEW	759351604
SCHM	SCHWAB STRATEGIC TR	17,160	$980K	0.2%	$51.58	—	US MID-CAP ETF	808524508
SYY	SYSCO CORP	13,750	$972K	0.2%	$32.57	+82.8%	COM	871829107
SLV	ISHARES SILVER TRUST	67,564	$968K	0.2%	$17.02	—	ISHARES	46428Q109
TIP	ISHARES TR	8,340	$963K	0.2%	$112.35	—	TIPS BD ETF	464287176
—	ALPS ETF TR	96,670	$952K	0.2%	$13.62	—	ALERIAN MLP	00162Q866
—	NUVEEN AMT FREE MUN CR INC F	59,935	$951K	0.2%	$14.66	—	COM	67071L106
SR	SPIRE INC	11,084	$930K	0.2%	$71.71	—	COM	84857L101
BMY	BRISTOL MYERS SQUIBB CO	20,502	$929K	0.2%	$43.01	-16.0%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	7,880	$914K	0.2%	$50.17	+94.3%	COM	030420103
PFF	ISHARES TR	24,691	$910K	0.2%	$38.58	—	PFD AND INCM SEC	464288687
—	AMCOR PLC	79,050	$908K	0.2%	$8.56	0.0%	ORD	G0250X107
IEMG	ISHARES INC	17,441	$897K	0.2%	$51.70	—	CORE MSCI EMKT	46434G103
SMDV	PROSHARES TR	14,794	$877K	0.2%	$57.32	—	RUSS 2000 DIVD	74347B698
NFG	NATIONAL FUEL GAS CO N J	16,540	$872K	0.2%	$52.72	+8.0%	COM	636180101
MRK	MERCK & CO INC	10,328	$866K	0.2%	$41.14	+51.0%	COM	58933Y105
ORCL	ORACLE CORP	15,184	$865K	0.2%	$40.58	+21.1%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	21,210	$865K	0.2%	$34.88	-2.3%	COM	039483102
CSCO	CISCO SYS INC	15,752	$862K	0.2%	$25.10	+80.0%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	6,579	$857K	0.2%	$116.55	—	COM	913017109
AEE	AMEREN CORP	11,291	$848K	0.2%	$39.99	+52.5%	COM	023608102
GIS	GENERAL MLS INC	16,111	$846K	0.2%	$37.11	+11.1%	COM	370334104
ENB	ENBRIDGE INC	23,383	$844K	0.2%	$22.95	+2.3%	COM	29250N105
—	DOUBLELINE INCOME SOLUTIONS	42,028	$839K	0.2%	$19.87	—	COM	258622109
MDT	MEDTRONIC PLC	8,529	$831K	0.2%	$60.31	+26.3%	SHS	G5960L103
—	NUVEEN QUALITY MUNCP INCOME	59,148	$828K	0.2%	$13.58	—	COM	67066V101
DD	DUPONT DE NEMOURS INC	11,003	$826K	0.2%	$27.24	0.0%	COM	26614N102
—	INVESCO MUN TR	66,682	$822K	0.2%	$11.59	—	COM	46131J103
XMUIX	BLACKROCK MUNI INTER DR FD I	57,612	$809K	0.2%	$13.34	—	COM	09253X102
—	FIRST TR ENERGY INCOME & GRW	35,415	$790K	0.2%	$18.79	—	COM	33738G104
IBM	INTERNATIONAL BUSINESS MACHS	5,656	$780K	0.2%	$95.41	+3.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	3,156	$770K	0.2%	$194.19	+11.0%	COM	91324P102
CAT	CATERPILLAR INC DEL	5,643	$769K	0.2%	$66.13	+73.4%	COM	149123101
SPYM	SPDR SERIES TRUST	22,134	$765K	0.2%	$36.17	—	PORTFOLIO LR ETF	78464A854
IWB	ISHARES TR	4,608	$750K	0.2%	$110.95	—	RUS 1000 ETF	464287622
XSLV	INVESCO EXCHNG TRADED FD TR	15,462	$742K	0.2%	$47.49	—	S&P SMLCP LOW	46138G102
CBSH	COMMERCE BANCSHARES INC	12,396	$740K	0.2%	$32.52	+27.4%	COM	200525103
CVS	CVS HEALTH CORP	13,468	$734K	0.2%	$53.96	-19.3%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	8,082	$726K	0.2%	$85.97	—	INT-TERM CORP	92206C870
IHI	ISHARES TR	3,014	$726K	0.2%	$187.38	—	U.S. MED DVC ETF	464288810
SPEM	SPDR INDEX SHS FDS	20,205	$723K	0.2%	$32.37	—	PORTFOLIO EMG MK	78463X509
SCHB	SCHWAB STRATEGIC TR	10,133	$715K	0.2%	$51.53	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	4,293	$705K	0.2%	$168.20	-7.9%	COM	31428X106
CNI	CANADIAN NATL RY CO	7,542	$697K	0.2%	$65.90	+23.0%	COM	136375102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,873	$692K	0.2%	$12.51	+102.5%	COM	67103H107
HRL	HORMEL FOODS CORP	17,005	$689K	0.2%	$26.47	+28.2%	COM	440452100
ESE	ESCO TECHNOLOGIES INC	8,264	$683K	0.2%	$38.05	+88.7%	COM	296315104
—	COHEN & STEERS REIT & PFD &I	30,843	$667K	0.1%	$19.04	—	COM	19247X100
POST	POST HLDGS INC	6,301	$655K	0.1%	$51.53	+36.4%	COM	737446104
COP	CONOCOPHILLIPS	10,706	$653K	0.1%	$42.01	+17.2%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	3,270	$652K	0.1%	$87.46	+98.2%	COM	655844108
IGM	ISHARES TR	2,950	$636K	0.1%	$112.12	—	EXPND TEC SC ETF	464287549
INTC	INTEL CORP	13,146	$629K	0.1%	$31.94	+34.9%	COM	458140100
—	SIRIUS XM HLDGS INC	111,935	$625K	0.1%	$6.25	—	COM	82968B103
ETN	EATON CORP PLC	7,492	$624K	0.1%	$49.00	+45.7%	SHS	G29183103
—	KANSAS CITY SOUTHERN	5,112	$623K	0.1%	$91.84	—	COM NEW	485170302
VO	VANGUARD INDEX FDS	3,678	$615K	0.1%	$131.29	—	MID CAP ETF	922908629
SJM	SMUCKER J M CO	5,289	$609K	0.1%	$80.87	+21.7%	COM NEW	832696405
IBB	ISHARES TR	5,543	$605K	0.1%	$142.93	—	NASDAQ BIOTECH	464287556
BTI	BRITISH AMERN TOB PLC	17,335	$604K	0.1%	$31.91	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	7,675	$603K	0.1%	$57.92	+0.6%	COM	718172109
IWN	ISHARES TR	4,998	$602K	0.1%	$122.57	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP DEL	11,373	$596K	0.1%	$28.95	+34.5%	COM NEW	902973304
SDY	SPDR SERIES TRUST	5,859	$591K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
BIV	VANGUARD BD INDEX FD INC	6,786	$587K	0.1%	$84.22	—	INTERMED TERM	921937819
—	CERNER CORP	7,992	$586K	0.1%	$58.51	—	COM	156782104
IDEV	ISHARES TR	10,660	$584K	0.1%	$49.03	—	CORE MSCI INTL	46435G326
DOW	DOW INC	11,691	$576K	0.1%	$36.37	0.0%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	6,550	$576K	0.1%	$51.28	+33.0%	COM	025537101
GOOG	ALPHABET INC	529	$572K	0.1%	$42.68	+34.2%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	13,516	$571K	0.1%	$33.67	+5.6%	CL A	20030N101
CNC	CENTENE CORP DEL	10,692	$561K	0.1%	$47.76	+13.1%	COM	15135B101
MA	MASTERCARD INC	2,068	$547K	0.1%	$154.70	+56.0%	CL A	57636Q104
—	MEREDITH CORP	9,893	$545K	0.1%	$50.97	—	COM	589433101
WFC	WELLS FARGO CO NEW	11,363	$538K	0.1%	$41.71	-6.3%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	18,084	$522K	0.1%	$25.18	—	COM	293792107
—	TEMPLETON GLOBAL INCOME FD	81,962	$521K	0.1%	$6.89	—	COM	880198106
TSN	TYSON FOODS INC	6,359	$513K	0.1%	$50.94	+25.1%	CL A	902494103
CSX	CSX CORP	6,622	$512K	0.1%	$16.92	+39.2%	COM	126408103
XLV	SELECT SECTOR SPDR TR	5,521	$511K	0.1%	$72.03	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FD INC	6,322	$509K	0.1%	$79.68	—	SHORT TRM BOND	921937827
SMBC	SOUTHERN MO BANCORP INC	14,572	$508K	0.1%	$17.65	+64.1%	COM	843380106
RWK	INVESCO EXCHNG TRADED FD TR	8,344	$508K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
SPMD	SPDR SERIES TRUST	14,886	$507K	0.1%	$49.44	—	PORTFOLIO MD ETF	78464A847
—	DISCOVER FINL SVCS	6,420	$498K	0.1%	$71.22	—	COM	254709108
REM	ISHARES TR	11,812	$498K	0.1%	$42.93	—	MORTGE REL ETF	46435G342
SCHX	SCHWAB STRATEGIC TR	7,087	$497K	0.1%	$64.68	—	US LRG CAP ETF	808524201
DEM	WISDOMTREE TR	11,074	$495K	0.1%	$36.79	—	EMER MKT HIGH FD	97717W315
WM	WASTE MGMT INC DEL	4,269	$493K	0.1%	$56.53	+72.0%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	17,813	$492K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
—	TOTAL SYS SVCS INC	3,836	$492K	0.1%	$95.10	—	COM	891906109
—	MFS MUN INCOME TR	70,337	$491K	0.1%	$6.92	—	SH BEN INT	552738106
GLW	CORNING INC	14,618	$486K	0.1%	$19.68	+35.3%	COM	219350105
—	FST TR NEW OPPORT MLP & ENE	51,398	$486K	0.1%	$12.69	—	COM	33739M100
SF	STIFEL FINL CORP	8,236	$486K	0.1%	$25.85	+32.9%	COM	860630102
TFX	TELEFLEX INC	1,450	$480K	0.1%	$267.85	+8.4%	COM	879369106
—	CLEARBRIDGE MLP AND MIDSTRM	39,960	$478K	0.1%	$12.61	—	COM	184692101
UPS	UNITED PARCEL SERVICE INC	4,581	$473K	0.1%	$80.98	-1.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	2,830	$468K	0.1%	$74.41	+89.4%	COM	053015103
EFSC	ENTERPRISE FINL SVCS CORP	11,252	$468K	0.1%	$27.06	+34.6%	COM	293712105
EXC	EXELON CORP	9,734	$467K	0.1%	$20.90	+33.7%	COM	30161N101
DG	DOLLAR GEN CORP NEW	3,453	$467K	0.1%	$106.27	+8.9%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	1,586	$466K	0.1%	$210.41	+28.7%	COM	883556102
—	ISHARES TR	18,347	$463K	0.1%	$24.78	—	IBONDS DEC22 ETF	46434VBA7
SLB	SCHLUMBERGER LTD	11,514	$458K	0.1%	$65.92	-49.0%	COM	806857108
BCE	BCE INC	10,056	$457K	0.1%	$24.38	+19.7%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	11,394	$456K	0.1%	$41.92	—	SPONSORED ADR	37733W105
IWO	ISHARES TR	2,255	$453K	0.1%	$180.56	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD GROUP	3,905	$450K	0.1%	$99.03	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	2,644	$448K	0.1%	$174.12	—	SPONSORED ADS	01609W102
CLAR	CLARUS CORP NEW	31,000	$448K	0.1%	$6.34	+94.7%	COM	18270P109
LEG	LEGGETT & PLATT INC	11,641	$447K	0.1%	$39.17	+0.7%	COM	524660107
DOX	AMDOCS LTD	7,193	$447K	0.1%	$43.62	+15.3%	SHS	G02602103
DVY	ISHARES TR	4,483	$446K	0.1%	$90.44	—	SELECT DIVID ETF	464287168
JKHY	HENRY JACK & ASSOC INC	3,309	$443K	0.1%	$64.35	+98.5%	COM	426281101
VLO	VALERO ENERGY CORP NEW	5,140	$440K	0.1%	$63.00	0.0%	COM	91913Y100
OUNZ	VANECK MERK GOLD TRUST	31,795	$439K	0.1%	$12.84	—	GOLD TRUST	921078101
IWR	ISHARES TR	7,834	$438K	0.1%	$68.41	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	1,178	$433K	0.1%	$17.50	+106.1%	COM	64110L106
HYS	PIMCO ETF TR	4,290	$431K	0.1%	$102.94	—	0-5 HIGH YIELD	72201R783
OLN	OLIN CORP	19,371	$424K	0.1%	$18.53	0.0%	COM PAR $1	680665205
GNTX	GENTEX CORP	16,967	$418K	0.1%	$20.94	+8.2%	COM	371901109
SKYY	FIRST TR EXCHANGE TRADED FD	7,207	$416K	0.1%	$50.72	—	CLOUD COMPUTING	33734X192
WELL	WELLTOWER INC	5,082	$414K	0.1%	$49.97	+28.1%	COM	95040Q104
WEC	WEC ENERGY GROUP INC	4,913	$410K	0.1%	$38.67	+68.0%	COM	92939U106
ALL	ALLSTATE CORP	4,025	$409K	0.1%	$76.27	+9.5%	COM	020002101
AFL	AFLAC INC	7,439	$408K	0.1%	$36.44	+21.0%	COM	001055102
IGE	ISHARES TR	12,280	$408K	0.1%	$42.89	—	NORTH AMERN NAT	464287374
—	AON PLC	2,101	$405K	0.1%	$170.84	—	SHS CL A	G0408V102
—	ROYAL DUTCH SHELL PLC	6,208	$404K	0.1%	$62.54	—	SPONS ADR A	780259206
GD	GENERAL DYNAMICS CORP	2,126	$387K	0.1%	$144.02	+2.6%	COM	369550108
—	OAKTREE SPECIALTY LENDING CO	69,973	$379K	0.1%	$4.33	—	COM	67401P108
LLY	LILLY ELI & CO	3,409	$378K	0.1%	$83.47	+29.4%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	4,666	$376K	0.1%	$78.27	—	SHRT TRM CORP BD	92206C409
MTB	M & T BK CORP	2,200	$374K	0.1%	$81.75	+63.7%	COM	55261F104
IYH	ISHARES TR	1,903	$372K	0.1%	$124.65	—	US HLTHCARE ETF	464287762
PPA	INVESCO EXCHANGE TRADED FD T	5,703	$370K	0.1%	$54.21	—	AEROSPACE DEFN	46137V100
RDIV	INVESCO EXCHNG TRADED FD TR	9,746	$367K	0.1%	$37.66	—	S&P ULTRA DIVIDE	46138G656
PAYX	PAYCHEX INC	4,449	$366K	0.1%	$46.57	+49.4%	COM	704326107
SPSB	SPDR SERIES TRUST	11,906	$366K	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
SBUX	STARBUCKS CORP	4,315	$362K	0.1%	$47.26	+43.7%	COM	855244109
QCOM	QUALCOMM INC	4,719	$359K	0.1%	$47.07	+33.2%	COM	747525103
AVNW	AVIAT NETWORKS INC	25,932	$355K	0.1%	$7.45	-9.5%	COM NEW	05366Y201
WY	WEYERHAEUSER CO	13,378	$352K	0.1%	$19.34	+1.9%	COM	962166104
CTVA	CORTEVA INC	11,875	$351K	0.1%	$25.02	0.0%	COM	22052L104
AMGN	AMGEN INC	1,889	$348K	0.1%	$145.09	+0.8%	COM	031162100
DOL	WISDOMTREE TR	7,339	$346K	0.1%	$44.99	—	INTL LRGCAP DV	97717W794
XLE	SELECT SECTOR SPDR TR	5,365	$342K	0.1%	$69.09	—	ENERGY	81369Y506
—	ISHARES TR	13,623	$340K	0.1%	$24.57	—	IBONDS DEC21 ETF	46434VBK5
HYG	ISHARES TR	3,880	$338K	0.1%	$85.92	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	13,320	$338K	0.1%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
BK	BANK NEW YORK MELLON CORP	7,458	$329K	0.1%	$43.12	-10.0%	COM	064058100
—	FIRST TR MLP & ENERGY INCOME	27,550	$328K	0.1%	$13.45	—	COM	33739B104
SCHF	SCHWAB STRATEGIC TR	10,177	$327K	0.1%	$32.82	—	INTL EQTY ETF	808524805
BDX	BECTON DICKINSON & CO	1,295	$326K	0.1%	$172.28	+21.7%	COM	075887109
—	NUVEEN MUN VALUE FD INC	31,914	$325K	0.1%	$9.44	—	COM	670928100
VIOO	VANGUARD ADMIRAL FDS INC	2,261	$323K	0.1%	$149.60	—	SMLLCP 600 IDX	921932828
TRV	TRAVELERS COMPANIES INC	2,162	$323K	0.1%	$95.97	+30.2%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$265381.90	+17.2%	CL A	084670108
FTSM	FIRST TR EXCHANGE TRADED FD	5,281	$317K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
—	BLACKROCK MUN 2020 TERM TR	21,052	$317K	0.1%	$15.06	—	COM SHS	09249X109
—	ARCONIC INC	12,276	$317K	0.1%	$21.99	—	COM	03965L100
FEP	FIRST TR EXCH TRD ALPHA FD I	8,960	$316K	0.1%	$39.16	—	EUROPE ALPHADEX	33737J117
LQD	ISHARES TR	2,510	$312K	0.1%	$121.00	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	3,539	$309K	0.1%	$77.03	—	REAL ESTATE ETF	922908553
—	ABERDEEN ASIA PACIFIC INCOM	73,512	$307K	0.1%	$4.67	—	COM	003009107
—	GENERAL ELECTRIC CO	29,173	$306K	0.1%	$27.72	—	COM	369604103
BMO	BANK MONTREAL QUE	4,060	$306K	0.1%	$45.55	+26.5%	COM	063671101
EVRG	EVERGY INC	5,076	$305K	0.1%	$43.72	+3.6%	COM	30034W106
ETR	ENTERGY CORP NEW	2,962	$305K	0.1%	$28.98	+32.4%	COM	29364G103
HCA	HCA HEALTHCARE INC	2,234	$302K	0.1%	$90.31	+32.2%	COM	40412C101
—	ISHARES TR	11,835	$301K	0.1%	$25.12	—	IBONDS DEC23 ETF	46434VAX8
MDLZ	MONDELEZ INTL INC	5,565	$300K	0.1%	$34.40	+28.2%	CL A	609207105
BAC	BANK AMER CORP	10,238	$297K	0.1%	$21.81	+12.3%	COM	060505104
XLK	SELECT SECTOR SPDR TR	3,783	$295K	0.1%	$74.03	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	5,735	$292K	0.1%	$53.70	—	ALLWRLD EX US	922042775
—	BLACKROCK INC	620	$291K	0.1%	$440.09	—	COM	09247X101
CI	CIGNA CORP NEW	1,841	$290K	0.1%	$189.05	-24.2%	COM	125523100
IYR	ISHARES TR	3,159	$276K	0.1%	$75.72	—	U.S. REAL ES ETF	464287739
HSBC	HSBC HLDGS PLC	6,518	$272K	0.1%	$38.21	—	SPON ADR NEW	404280406
—	ETF MANAGERS TR	8,525	$270K	0.1%	$36.34	—	ETFMG ALTR HRVST	26924G508
VOE	VANGUARD INDEX FDS	2,423	$270K	0.1%	$107.39	—	MCAP VL IDXVIP	922908512
COR	AMERISOURCEBERGEN CORP	3,171	$270K	0.1%	$59.67	+5.9%	COM	03073E105
—	ISHARES TR	10,787	$268K	0.1%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
—	NUVEEN MISSOURI QLT MUN INC	18,914	$260K	0.1%	$12.29	—	COM	67060Q108
—	GABELLI DIVD & INCOME TR	11,920	$258K	0.1%	$20.36	—	COM	36242H104
XYZ	SQUARE INC	3,491	$253K	0.1%	$72.37	-3.5%	CL A	852234103
GOVT	ISHARES TR	9,763	$252K	0.1%	$24.46	—	US TREAS BD ETF	46429B267
FVD	FIRST TR VALUE LINE DIVID IN	7,399	$250K	0.1%	$33.79	—	SHS	33734H106
MGC	VANGUARD WORLD FD	2,462	$249K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
F	FORD MTR CO DEL	24,225	$248K	0.1%	$7.84	-9.4%	COM	345370860
FEIM	FREQUENCY ELECTRS INC	21,200	$241K	0.1%	$6.67	+40.9%	COM	358010106
JNK	SPDR SERIES TRUST	2,217	$241K	0.1%	$108.71	—	BLOOMBERG BRCLYS	78468R622
—	WESTERN ASST MNGD MUN FD INC	17,586	$241K	0.1%	$13.64	—	COM	95766M105
KHC	KRAFT HEINZ CO	7,736	$240K	0.1%	$41.17	-44.6%	COM	500754106
IWP	ISHARES TR	1,671	$238K	0.1%	$135.85	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	2,342	$236K	0.1%	$68.22	+37.0%	COM	548661107
DE	DEERE & CO	1,410	$234K	0.1%	$128.89	+9.7%	COM	244199105
IWS	ISHARES TR	2,609	$233K	0.1%	$88.58	—	RUS MDCP VAL ETF	464287473
—	FEDERATED PREM MUN INC FD	16,828	$231K	0.1%	$14.31	—	COM	31423P108
TGT	TARGET CORP	2,661	$230K	0.1%	$60.69	+11.6%	COM	87612E106
—	CELGENE CORP	2,461	$227K	0.1%	$94.14	—	COM	151020104
VYM	VANGUARD WHITEHALL FDS INC	2,591	$226K	0.1%	$87.23	—	HIGH DIV YLD	921946406
—	NUVEEN PFD & INCM SECURTIES	23,674	$225K	0.1%	$9.89	—	COM	67072C105
CPB	CAMPBELL SOUP CO	5,500	$220K	0.0%	$28.15	+12.3%	COM	134429109
ED	CONSOLIDATED EDISON INC	2,501	$219K	0.0%	$60.48	+12.2%	COM	209115104
LMT	LOCKHEED MARTIN CORP	592	$215K	0.0%	$279.77	0.0%	COM	539830109
XLI	SELECT SECTOR SPDR TR	2,737	$212K	0.0%	$74.90	—	SBI INT-INDS	81369Y704
VOOV	VANGUARD ADMIRAL FDS INC	1,881	$211K	0.0%	$108.98	—	500 VAL IDX FD	921932703
—	APACHE CORP	7,296	$211K	0.0%	$34.68	—	COM	037411105
VBK	VANGUARD INDEX FDS	1,122	$209K	0.0%	$180.04	—	SML CP GRW ETF	922908595
—	ISHARES TR	8,216	$209K	0.0%	$25.44	—	IBONDS DEC24 ETF	46434VBG4
—	BLACKROCK MUNIENHANCED FD IN	18,510	$205K	0.0%	$10.20	—	COM	09253Y100
ICUI	ICU MED INC	810	$204K	0.0%	$231.75	0.0%	COM	44930G107
SCZ	ISHARES TR	3,517	$202K	0.0%	$57.44	—	EAFE SML CP ETF	464288273
GNR	SPDR INDEX SHS FDS	4,390	$201K	0.0%	$46.29	—	GLB NAT RESRCE	78463X541
—	BNY MELLON STRATEGIC MUN BD	25,000	$198K	0.0%	$7.92	—	COM	09662E109
—	NUVEEN CR STRATEGIES INCM FD	21,425	$170K	0.0%	$7.94	—	COM SHS	67073D102
—	ANNALY CAP MGMT INC	16,889	$154K	0.0%	$11.04	—	COM	035710409
—	PIMCO HIGH INCOME FD	18,356	$145K	0.0%	$8.21	—	COM SHS	722014107
—	SENIOR HSG PPTYS TR	17,090	$141K	0.0%	$20.23	—	SH BEN INT	81721M109
—	WESTERN ASST INFLTN LKD INM	10,609	$124K	0.0%	$11.78	—	COM SH BEN INT	95766Q106
—	GLOBAL X FDS	12,828	$113K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
—	MFS INTER INCOME TR	25,239	$97,000	0.0%	$4.43	—	SH BEN INT	55273C107
GME	GAMESTOP CORP NEW	13,125	$72,000	0.0%	$5.16	-62.1%	CL A	36467W109
—	PUTNAM PREMIER INCOME TR	11,000	$56,000	0.0%	$5.27	—	SH BEN INT	746853100
—	MCEWEN MNG INC	30,146	$53,000	0.0%	$2.51	—	COM	58039P107
NAT	NORDIC AMERICAN TANKERS LIMI	22,261	$52,000	0.0%	$6.28	-65.7%	COM	G65773106
ZDGE	ZEDGE INC	10,109	$17,000	0.0%	$3.75	-46.1%	CL B	98923T104
—	SUPPORT COM INC	10,000	$16,000	0.0%	$2.22	—	COM NEW	86858W200
NAK	NORTHERN DYNASTY MINERALS LT	22,375	$13,000	0.0%	$1.42	-63.3%	COM NEW	66510M204