Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	199,486	$32.64M	6.8%	$103.00	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	58,604	$22M	4.6%	$260.91	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	282,137	$18.51M	3.8%	$54.89	—	MSCI MIN VOL ETF	46429B697
IVE	ISHARES TR	139,978	$18.21M	3.8%	$89.35	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	53,088	$17.16M	3.6%	$201.70	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	203,001	$17.02M	3.5%	$87.57	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	272,283	$12M	2.5%	$41.33	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	39,801	$11.69M	2.4%	$29.38	+111.1%	COM	037833100
IJH	ISHARES TR	43,982	$9.052M	1.9%	$188.69	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	25,059	$8.066M	1.7%	$225.96	—	TR UNIT	78462F103
EFAV	ISHARES TR	106,435	$7.934M	1.6%	$71.08	—	MIN VOL EAFE ETF	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	167,679	$7.457M	1.5%	$40.81	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	38,118	$6.315M	1.3%	$131.59	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	20,875	$6.175M	1.3%	$219.36	—	S&P 500 ETF SHS	922908363
XMLV	INVESCO EXCHNG TRADED FD TR	111,613	$6.006M	1.2%	$47.50	—	S&P MIDCP LOW	46138E198
NOBL	PROSHARES TR	79,450	$6.005M	1.2%	$60.57	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	63,824	$5.835M	1.2%	$91.50	—	SPDR BLOOMBERG	78468R663
DLS	WISDOMTREE TR	78,462	$5.58M	1.2%	$63.50	—	INTL SMCAP DIV	97717W760
VSMV	VICTORY PORTFOLIOS II	166,080	$5.494M	1.1%	$29.00	—	VICTORYSHS US	92647N691
CDC	VICTORY PORTFOLIOS II	100,967	$4.949M	1.0%	$44.61	—	VCSHS US EQ INCM	92647N824
T	AT&T INC	124,934	$4.882M	1.0%	$13.68	+37.9%	COM	00206R102
DIM	WISDOMTREE TR	69,351	$4.558M	0.9%	$59.07	—	INTL MIDCAP DV	97717W778
EFA	ISHARES TR	64,455	$4.545M	0.9%	$66.00	—	MSCI EAFE ETF	464287465
IWC	ISHARES TR	45,497	$4.527M	0.9%	$77.56	—	MICRO-CAP ETF	464288869
EEM	ISHARES TR	94,965	$4.261M	0.9%	$41.46	—	MSCI EMG MKT ETF	464287234
VIGI	VANGUARD WHITEHALL FDS INC	55,447	$3.996M	0.8%	$58.11	—	INTL DVD ETF	921946810
DGS	WISDOMTREE TR	82,729	$3.956M	0.8%	$43.66	—	EMG MKTS SMCAP	97717W281
RWR	SPDR SERIES TRUST	38,230	$3.9M	0.8%	$82.14	—	DJ REIT ETF	78464A607
BA	BOEING CO	11,762	$3.832M	0.8%	$237.31	+47.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	24,567	$3.584M	0.7%	$83.82	+36.1%	COM	478160104
PG	PROCTER & GAMBLE CO	29,968	$3.368M	0.7%	$66.28	+58.8%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	17,854	$3.207M	0.7%	$80.59	+81.5%	COM	452308109
XOM	EXXON MOBIL CORP	45,310	$3.162M	0.7%	$54.40	-4.3%	COM	30231G102
GDX	VANECK VECTORS ETF TRUST	99,388	$2.91M	0.6%	$26.89	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	32,605	$2.887M	0.6%	$44.85	+44.1%	COM	00287Y109
ABT	ABBOTT LABS	30,454	$2.645M	0.5%	$38.47	+95.7%	COM	002824100
DIS	DISNEY WALT CO	18,080	$2.615M	0.5%	$88.96	+52.6%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	16,186	$2.553M	0.5%	$66.62	+109.0%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	53,064	$2.439M	0.5%	$47.13	—	US REIT ETF	808524847
VIG	VANGUARD GROUP	19,370	$2.415M	0.5%	$119.28	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	31,138	$2.374M	0.5%	$43.88	+43.2%	COM	291011104
AMZN	AMAZON COM INC	1,275	$2.356M	0.5%	$60.33	+46.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	38,334	$2.354M	0.5%	$31.34	+36.5%	COM	92343V104
PEP	PEPSICO INC	17,036	$2.328M	0.5%	$74.79	+50.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	16,593	$2.313M	0.5%	$69.52	+56.3%	COM	46625H100
GDXJ	VANECK VECTORS ETF TRUST	53,383	$2.256M	0.5%	$42.39	—	JR GOLD MINERS E	92189F791
KMB	KIMBERLY CLARK CORP	15,596	$2.145M	0.4%	$83.50	+30.3%	COM	494368103
GLD	SPDR GOLD TRUST	14,788	$2.113M	0.4%	$117.89	—	GOLD SHS	78463V107
KO	COCA COLA CO	38,102	$2.109M	0.4%	$34.47	+29.1%	COM	191216100
MTUM	ISHARES TR	16,367	$2.055M	0.4%	$118.88	—	USA MOMENTUM FCT	46432F396
UNP	UNION PACIFIC CORP	11,111	$2.009M	0.4%	$115.44	+29.4%	COM	907818108
HD	HOME DEPOT INC	9,146	$1.997M	0.4%	$105.28	+85.2%	COM	437076102
AGG	ISHARES TR	17,376	$1.953M	0.4%	$107.60	—	CORE US AGGBD ET	464287226
—	ISHARES GOLD TRUST	129,054	$1.871M	0.4%	$12.47	—	ISHARES	464285105
WMT	WALMART INC	15,202	$1.807M	0.4%	$23.06	+57.7%	COM	931142103
PFE	PFIZER INC	45,136	$1.768M	0.4%	$21.21	+25.9%	COM	717081103
HDV	ISHARES TR	17,686	$1.734M	0.4%	$90.12	—	CORE HIGH DV ETF	46429B663
V	VISA INC	9,183	$1.726M	0.4%	$98.88	+74.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	13,940	$1.68M	0.3%	$72.40	+23.9%	COM	166764100
IWD	ISHARES TR	11,652	$1.59M	0.3%	$103.35	—	RUS 1000 VAL ETF	464287598
REGL	PROSHARES TR	26,348	$1.586M	0.3%	$56.81	—	S&P MDCP 400 DIV	74347B680
GOOGL	ALPHABET INC	1,131	$1.515M	0.3%	$41.69	+53.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,514	$1.475M	0.3%	$171.72	+26.5%	CL B NEW	084670702
META	FACEBOOK INC	7,079	$1.453M	0.3%	$133.70	+43.9%	CL A	30303M102
NEE	NEXTERA ENERGY INC	5,969	$1.445M	0.3%	$33.54	+49.6%	COM	65339F101
SMDV	PROSHARES TR	23,034	$1.423M	0.3%	$58.18	—	RUSS 2000 DIVD	74347B698
CVS	CVS HEALTH CORP	19,085	$1.418M	0.3%	$52.02	+11.1%	COM	126650100
NEM	NEWMONT GOLDCORP CORPORATION	31,079	$1.35M	0.3%	$27.95	+17.1%	COM	651639106
HON	HONEYWELL INTL INC	7,583	$1.342M	0.3%	$101.13	+42.3%	COM	438516106
DUK	DUKE ENERGY CORP NEW	13,636	$1.244M	0.3%	$55.17	+30.1%	COM NEW	26441C204
MO	ALTRIA GROUP INC	24,748	$1.235M	0.3%	$31.04	-7.2%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	19,227	$1.234M	0.3%	$43.08	+4.9%	COM	110122108
CL	COLGATE PALMOLIVE CO	17,909	$1.233M	0.3%	$53.68	+10.1%	COM	194162103
MMM	3M CO	6,979	$1.231M	0.3%	$96.81	+15.4%	COM	88579Y101
ELV	ANTHEM INC	4,006	$1.21M	0.3%	$112.06	+126.0%	COM	036752103
HSY	HERSHEY CO	8,173	$1.201M	0.2%	$84.90	+51.3%	COM	427866108
VT	VANGUARD INTL EQUITY INDEX F	14,456	$1.171M	0.2%	$66.28	—	TT WRLD ST ETF	922042742
SYY	SYSCO CORP	13,606	$1.164M	0.2%	$32.57	+110.3%	COM	871829107
SO	SOUTHERN CO	18,205	$1.16M	0.2%	$32.44	+50.7%	COM	842587107
PSX	PHILLIPS 66	10,280	$1.145M	0.2%	$56.28	+55.2%	COM	718546104
IWF	ISHARES TR	6,472	$1.139M	0.2%	$120.92	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	13,416	$1.111M	0.2%	$50.03	+24.7%	COM	25746U109
PCEF	INVESCO EXCHNG TRADED FD TR	47,578	$1.109M	0.2%	$22.76	—	CEF INM COMPSI	46138E404
SLV	ISHARES SILVER TRUST	65,744	$1.097M	0.2%	$17.02	—	ISHARES	46428Q109
XLP	SELECT SECTOR SPDR TR	17,373	$1.094M	0.2%	$51.95	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	5,512	$1.089M	0.2%	$109.62	+56.8%	COM	580135101
FV	FIRST TR EXCHANGE TRADED FD	34,104	$1.076M	0.2%	$26.43	—	DORSEY WRT 5 ETF	33738R605
SCHM	SCHWAB STRATEGIC TR	17,441	$1.049M	0.2%	$51.58	—	US MID-CAP ETF	808524508
—	WALGREENS BOOTS ALLIANCE INC	17,707	$1.044M	0.2%	$71.17	—	COM	931427108
ALL	ALLSTATE CORP	9,261	$1.041M	0.2%	$83.90	+12.3%	COM	020002101
—	NUVEEN QUALITY MUNCP INCOME	69,725	$1.018M	0.2%	$13.74	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	59,698	$995K	0.2%	$14.66	—	COM	67071L106
ADM	ARCHER DANIELS MIDLAND CO	21,113	$979K	0.2%	$34.85	+2.5%	COM	039483102
ENB	ENBRIDGE INC	24,137	$960K	0.2%	$22.93	+8.4%	COM	29250N105
BP	BP PLC	24,421	$922K	0.2%	$41.71	—	SPONSORED ADR	055622104
AWK	AMERICAN WTR WKS CO INC NEW	7,458	$916K	0.2%	$50.17	+115.3%	COM	030420103
MDT	MEDTRONIC PLC	8,072	$916K	0.2%	$60.77	+52.3%	SHS	G5960L103
—	PUTNAM MUN OPPORTUNITIES TR	69,292	$911K	0.2%	$12.36	—	SH BEN INT	746922103
XSLV	INVESCO EXCHNG TRADED FD TR	17,498	$890K	0.2%	$47.91	—	S&P SMLCP LOW	46138G102
UNH	UNITEDHEALTH GROUP INC	3,023	$889K	0.2%	$195.09	+21.3%	COM	91324P102
CAT	CATERPILLAR INC DEL	5,948	$878K	0.2%	$68.80	+78.8%	COM	149123101
TIP	ISHARES TR	7,443	$868K	0.2%	$112.35	—	TIPS BD ETF	464287176
—	AMCOR PLC	79,050	$857K	0.2%	$8.56	-9.3%	ORD	G0250X107
—	UNITED TECHNOLOGIES CORP	5,672	$849K	0.2%	$117.01	—	COM	913017109
SPEM	SPDR INDEX SHS FDS	22,551	$848K	0.2%	$32.92	—	PORTFOLIO EMG MK	78463X509
NFG	NATIONAL FUEL GAS CO N J	18,155	$845K	0.2%	$52.28	-12.8%	COM	636180101
—	BNY MELLON MUN BD INFRASTRUC	57,413	$838K	0.2%	$13.32	—	COM SHS	09662W109
SPYM	SPDR SERIES TRUST	22,134	$837K	0.2%	$36.17	—	PORTFOLIO LR ETF	78464A854
IWB	ISHARES TR	4,650	$830K	0.2%	$110.95	—	RUS 1000 ETF	464287622
XMUIX	BLACKROCK MUNI INTER DR FD I	58,017	$826K	0.2%	$13.34	—	COM	09253X102
DOW	DOW INC	15,037	$823K	0.2%	$35.75	+2.7%	COM	260557103
GIS	GENERAL MLS INC	15,276	$818K	0.2%	$37.11	+15.3%	COM	370334104
VO	VANGUARD INDEX FDS	4,581	$816K	0.2%	$140.34	—	MID CAP ETF	922908629
—	INVESCO MUN TR	65,750	$813K	0.2%	$11.59	—	COM	46131J103
—	DOUBLELINE INCOME SOLUTIONS	41,086	$812K	0.2%	$19.87	—	COM	258622109
INTC	INTEL CORP	13,441	$804K	0.2%	$32.37	+52.2%	COM	458140100
IHI	ISHARES TR	3,017	$798K	0.2%	$187.38	—	U.S. MED DVC ETF	464288810
ORLY	O REILLY AUTOMOTIVE INC NEW	1,815	$795K	0.2%	$12.51	+128.7%	COM	67103H107
—	SIRIUS XM HLDGS INC	111,085	$794K	0.2%	$6.25	—	COM	82968B103
VCIT	VANGUARD SCOTTSDALE FDS	8,672	$792K	0.2%	$86.46	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	5,827	$781K	0.2%	$95.51	+4.6%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	10,133	$779K	0.2%	$51.53	—	US BRD MKT ETF	808524102
MPLX	MPLX LP	30,130	$767K	0.2%	$25.46	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	14,449	$766K	0.2%	$40.85	+23.5%	COM	68389X105
—	KANSAS CITY SOUTHERN	4,998	$765K	0.2%	$91.84	—	COM NEW	485170302
—	FIRST TR ENERGY INCOME & GRW	33,627	$760K	0.2%	$18.79	—	COM	33738G104
WFC	WELLS FARGO CO NEW	13,952	$751K	0.2%	$41.87	+6.8%	COM	949746101
ESE	ESCO TECHNOLOGIES INC	7,999	$740K	0.2%	$38.05	+119.6%	COM	296315104
AEE	AMEREN CORP	9,519	$731K	0.2%	$39.99	+59.1%	COM	023608102
CNC	CENTENE CORP DEL	11,522	$724K	0.2%	$47.92	+13.2%	COM	15135B101
HRL	HORMEL FOODS CORP	16,005	$722K	0.1%	$26.47	+37.4%	COM	440452100
GOOG	ALPHABET INC	538	$719K	0.1%	$43.18	+48.3%	CAP STK CL C	02079K107
—	COHEN & STEERS REIT & PFD &I	29,536	$703K	0.1%	$19.04	—	COM	19247X100
MRK	MERCK & CO INC	7,635	$694K	0.1%	$41.14	+64.2%	COM	58933Y105
BTI	BRITISH AMERN TOB PLC	16,205	$688K	0.1%	$31.91	—	SPONSORED ADR	110448107
POST	POST HLDGS INC	6,297	$687K	0.1%	$51.53	+32.8%	COM	737446104
USB	US BANCORP DEL	11,566	$686K	0.1%	$29.24	+51.6%	COM NEW	902973304
FDX	FEDEX CORP	4,505	$681K	0.1%	$167.26	-17.8%	COM	31428X106
PFF	ISHARES TR	18,068	$679K	0.1%	$38.58	—	PFD AND INCM SEC	464288687
IGM	ISHARES TR	2,740	$663K	0.1%	$112.12	—	EXPND TEC SC ETF	464287549
NSC	NORFOLK SOUTHERN CORP	3,410	$662K	0.1%	$90.60	+82.7%	COM	655844108
—	CERNER CORP	8,922	$655K	0.1%	$60.18	—	COM	156782104
COP	CONOCOPHILLIPS	9,998	$650K	0.1%	$42.10	+12.0%	COM	20825C104
—	DISCOVER FINL SVCS	7,589	$644K	0.1%	$72.81	—	COM	254709108
DD	DUPONT DE NEMOURS INC	9,855	$633K	0.1%	$27.24	-10.0%	COM	26614N102
IWN	ISHARES TR	4,900	$630K	0.1%	$122.57	—	RUS 2000 VAL ETF	464287630
IBB	ISHARES TR	5,214	$628K	0.1%	$142.38	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	13,961	$628K	0.1%	$33.80	+12.0%	CL A	20030N101
MA	MASTERCARD INC	2,087	$623K	0.1%	$154.70	+76.2%	CL A	57636Q104
IDEV	ISHARES TR	10,660	$620K	0.1%	$49.03	—	CORE MSCI INTL	46435G326
LEG	LEGGETT & PLATT INC	12,071	$614K	0.1%	$39.17	+25.1%	COM	524660107
—	PERFICIENT INC	13,243	$610K	0.1%	$39.77	—	COM	71375U101
LLY	LILLY ELI & CO	4,594	$604K	0.1%	$89.79	+19.8%	COM	532457108
AMGN	AMGEN INC	2,401	$579K	0.1%	$148.06	+23.4%	COM	031162100
PM	PHILIP MORRIS INTL INC	6,775	$576K	0.1%	$57.87	+3.7%	COM	718172109
SMBC	SOUTHERN MO BANCORP INC	14,870	$570K	0.1%	$17.89	+84.1%	COM	843380106
TSN	TYSON FOODS INC	6,234	$568K	0.1%	$50.94	+41.0%	CL A	902494103
SJM	SMUCKER J M CO	5,293	$551K	0.1%	$80.87	+7.1%	COM NEW	832696405
ETN	EATON CORP PLC	5,819	$551K	0.1%	$49.00	+62.7%	SHS	G29183103
TFX	TELEFLEX INC	1,450	$546K	0.1%	$267.85	+23.9%	COM	879369106
GPN	GLOBAL PMTS INC	2,982	$544K	0.1%	$155.39	+5.2%	COM	37940X102
SCHX	SCHWAB STRATEGIC TR	7,087	$544K	0.1%	$64.68	—	US LRG CAP ETF	808524201
SPMD	SPDR SERIES TRUST	14,886	$539K	0.1%	$49.44	—	PORTFOLIO MD ETF	78464A847
XLV	SELECT SECTOR SPDR TR	5,293	$539K	0.1%	$72.03	—	SBI HEALTHCARE	81369Y209
DG	DOLLAR GEN CORP NEW	3,442	$537K	0.1%	$106.88	+36.5%	COM	256677105
CSCO	CISCO SYS INC	10,986	$527K	0.1%	$25.10	+53.6%	COM	17275R102
REM	ISHARES TR	11,749	$523K	0.1%	$43.03	—	MORTGE REL ETF	46435G342
DOX	AMDOCS LTD	7,211	$521K	0.1%	$43.62	+37.1%	SHS	G02602103
ADP	AUTOMATIC DATA PROCESSING IN	3,054	$520K	0.1%	$79.57	+82.3%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	2,452	$520K	0.1%	$174.12	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	1,593	$518K	0.1%	$212.75	+40.3%	COM	883556102
SF	STIFEL FINL CORP	8,426	$511K	0.1%	$26.02	+36.3%	COM	860630102
SPSB	SPDR SERIES TRUST	16,533	$510K	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
—	MFS MUN INCOME TR	71,456	$505K	0.1%	$6.92	—	SH BEN INT	552738106
CRMT	AMERICAS CAR MART INC	4,545	$498K	0.1%	$88.63	+9.2%	COM	03062T105
—	ISHARES TR	19,517	$494K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
DEM	WISDOMTREE TR	10,774	$493K	0.1%	$36.79	—	EMER MKT HIGH FD	97717W315
RWK	INVESCO EXCHNG TRADED FD TR	7,545	$490K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
—	BECTON DICKINSON & CO	7,435	$487K	0.1%	$65.50	—	PFD SHS CONV A	075887208
GNTX	GENTEX CORP	16,639	$482K	0.1%	$21.06	+33.7%	COM	371901109
JKHY	HENRY JACK & ASSOC INC	3,309	$482K	0.1%	$64.35	+110.7%	COM	426281101
IWO	ISHARES TR	2,234	$479K	0.1%	$180.56	—	RUS 2000 GRW ETF	464287648
—	ALPS ETF TR	56,396	$479K	0.1%	$13.62	—	ALERIAN MLP	00162Q866
CSX	CSX CORP	6,623	$479K	0.1%	$16.92	+28.7%	COM	126408103
XLF	SELECT SECTOR SPDR TR	15,497	$477K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	4,073	$477K	0.1%	$80.98	+14.6%	CL B	911312106
SLB	SCHLUMBERGER LTD	11,817	$475K	0.1%	$64.33	-52.2%	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L	16,849	$474K	0.1%	$25.18	—	COM	293792107
OUNZ	VANECK MERK GOLD TRUST	31,820	$473K	0.1%	$12.88	—	GOLD TRUST	921078101
—	TEMPLETON GLOBAL INCOME FD	76,680	$470K	0.1%	$6.89	—	COM	880198106
SCHF	SCHWAB STRATEGIC TR	13,957	$469K	0.1%	$33.03	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	4,425	$468K	0.1%	$90.44	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	7,836	$467K	0.1%	$68.41	—	RUS MID CAP ETF	464287499
PPG	PPG INDS INC	3,479	$464K	0.1%	$112.51	0.0%	COM	693506107
WM	WASTE MGMT INC DEL	4,038	$460K	0.1%	$57.07	+78.9%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	12,478	$450K	0.1%	$34.61	—	SHS	33734H106
EXC	EXELON CORP	9,683	$441K	0.1%	$20.90	+24.5%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	4,643	$439K	0.1%	$51.28	+44.8%	COM	025537101
RGA	REINSURANCE GRP OF AMERICA I	2,636	$430K	0.1%	$96.36	+67.9%	COM NEW	759351604
BIV	VANGUARD BD INDEX FD INC	4,923	$429K	0.1%	$84.22	—	INTERMED TERM	921937819
GLW	CORNING INC	14,580	$424K	0.1%	$19.78	+23.6%	COM	219350105
—	CLEARBRIDGE MLP AND MIDSTRM	37,674	$424K	0.1%	$12.61	—	COM	184692101
WEC	WEC ENERGY GROUP INC	4,559	$421K	0.1%	$38.67	+93.6%	COM	92939U106
GD	GENERAL DYNAMICS CORP	2,369	$418K	0.1%	$145.43	+7.2%	COM	369550108
OLN	OLIN CORP	24,083	$415K	0.1%	$18.02	-15.5%	COM PAR $1	680665205
HYS	PIMCO ETF TR	4,141	$413K	0.1%	$102.91	—	0-5 HIGH YIELD	72201R783
IYH	ISHARES TR	1,854	$400K	0.1%	$124.65	—	US HLTHCARE ETF	464287762
WAB	WABTEC CORP	5,121	$398K	0.1%	$71.36	0.0%	COM	929740108
SKYY	FIRST TR EXCHANGE TRADED FD	6,579	$397K	0.1%	$50.72	—	CLOUD COMPUTING	33734X192
BSV	VANGUARD BD INDEX FD INC	4,910	$396K	0.1%	$79.68	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	7,441	$394K	0.1%	$36.44	+25.8%	COM	001055102
AVNW	AVIAT NETWORKS INC	27,932	$392K	0.1%	$7.39	-4.9%	COM NEW	05366Y201
LQD	ISHARES TR	3,060	$392K	0.1%	$123.38	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	4,427	$391K	0.1%	$47.07	+54.8%	COM	747525103
WELL	WELLTOWER INC	4,766	$390K	0.1%	$49.97	+42.3%	COM	95040Q104
—	ARCONIC INC	12,687	$390K	0.1%	$22.35	—	COM	03965L100
WY	WEYERHAEUSER CO	12,688	$383K	0.1%	$19.34	+19.5%	COM	962166104
—	OAKTREE SPECIALTY LENDING CO	69,974	$382K	0.1%	$4.33	—	COM	67401P108
BAC	BANK AMER CORP	10,843	$382K	0.1%	$22.44	+23.8%	COM	060505104
SBUX	STARBUCKS CORP	4,302	$378K	0.1%	$47.80	+55.8%	COM	855244109
SR	SPIRE INC	4,525	$377K	0.1%	$71.71	—	COM	84857L101
—	AMERICAN ELEC PWR CO INC	6,960	$377K	0.1%	$54.17	—	UNIT 03/15/2022	025537127
SCHW	THE CHARLES SCHWAB CORPORATI	7,880	$375K	0.1%	$36.91	+9.7%	COM	808513105
MTB	M & T BK CORP	2,200	$373K	0.1%	$81.75	+62.5%	COM	55261F104
RDIV	INVESCO EXCHNG TRADED FD TR	9,331	$368K	0.1%	$37.66	—	S&P ULTRA DIVIDE	46138G656
—	ISHARES TR	14,684	$367K	0.1%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	14,380	$364K	0.1%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
VIOO	VANGUARD ADMIRAL FDS INC	2,392	$364K	0.1%	$149.43	—	SMLLCP 600 IDX	921932828
—	GLAXOSMITHKLINE PLC	7,646	$359K	0.1%	$41.92	—	SPONSORED ADR	37733W105
PPA	INVESCO EXCHANGE TRADED FD T	5,228	$357K	0.1%	$54.21	—	AEROSPACE DEFN	46137V100
—	ROYAL DUTCH SHELL PLC	6,011	$355K	0.1%	$62.54	—	SPONS ADR A	780259206
—	NUVEEN MUN VALUE FD INC	32,424	$347K	0.1%	$9.44	—	COM	670928100
DOL	WISDOMTREE TR	6,954	$341K	0.1%	$44.99	—	INTL LRGCAP DV	97717W794
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$265381.90	+22.7%	CL A	084670108
—	GABELLI DIVD & INCOME TR	15,485	$340K	0.1%	$20.62	—	COM	36242H104
—	ISHARES TR	13,223	$338K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
—	FIRST TR MLP & ENERGY INCOME	28,050	$335K	0.1%	$13.41	—	COM	33739B104
VNQ	VANGUARD INDEX FDS	3,576	$332K	0.1%	$77.64	—	REAL ESTATE ETF	922908553
—	AON PLC	1,595	$332K	0.1%	$170.84	—	SHS CL A	G0408V102
TGT	TARGET CORP	2,586	$332K	0.1%	$61.13	+63.3%	COM	87612E106
FEP	FIRST TR EXCH TRD ALPHA FD I	8,807	$331K	0.1%	$39.16	—	EUROPE ALPHADEX	33737J117
ULTA	ULTA BEAUTY INC	1,296	$328K	0.1%	$304.51	-19.8%	COM	90384S303
—	MEREDITH CORP	10,095	$328K	0.1%	$49.90	—	COM	589433101
EVRG	EVERGY INC	5,022	$327K	0.1%	$43.81	+14.5%	COM	30034W106
HCA	HCA HEALTHCARE INC	2,134	$315K	0.1%	$90.31	+41.4%	COM	40412C101
—	ABERDEEN ASIA PACIFIC INCOM	74,012	$315K	0.1%	$4.66	—	COM	003009107
SCHC	SCHWAB STRATEGIC TR	9,026	$313K	0.1%	$31.80	—	INTL SCEQT ETF	808524888
—	BLACKROCK MUN 2020 TERM TR	21,052	$313K	0.1%	$15.06	—	COM SHS	09249X109
LMT	LOCKHEED MARTIN CORP	804	$313K	0.1%	$289.44	+12.2%	COM	539830109
NFLX	NETFLIX INC	963	$312K	0.1%	$17.64	+68.0%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	5,178	$311K	0.1%	$59.87	—	SPON ADR B	780259107
SDY	SPDR SERIES TRUST	2,851	$307K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
CI	CIGNA CORP NEW	1,498	$306K	0.1%	$188.07	-10.8%	COM	125523100
CLAR	CLARUS CORP NEW	22,500	$305K	0.1%	$6.34	+80.8%	COM	18270P109
—	BLACKROCK SCIENCE & TECH TR	9,140	$304K	0.1%	$24.43	—	SHS	09258G104
XLE	SELECT SECTOR SPDR TR	4,990	$300K	0.1%	$69.09	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	2,162	$296K	0.1%	$95.97	+24.3%	COM	89417E109
BCE	BCE INC	6,382	$296K	0.1%	$24.38	+30.1%	COM NEW	05534B760
HYG	ISHARES TR	3,324	$292K	0.1%	$85.92	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	2,452	$292K	0.1%	$107.39	—	MCAP VL IDXVIP	922908512
CNI	CANADIAN NATL RY CO	3,214	$291K	0.1%	$66.49	+20.3%	COM	136375102
—	BLACKROCK INC	576	$290K	0.1%	$440.09	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	3,493	$283K	0.1%	$78.27	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	5,115	$282K	0.1%	$35.82	+28.1%	CL A	609207105
LOW	LOWES COS INC	2,326	$279K	0.1%	$69.60	+47.1%	COM	548661107
TSLA	TESLA INC	666	$279K	0.1%	$21.69	0.0%	COM	88160R101
VBK	VANGUARD INDEX FDS	1,398	$278K	0.1%	$182.57	—	SML CP GRW ETF	922908595
MGC	VANGUARD WORLD FD	2,462	$275K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
KR	KROGER CO	9,295	$269K	0.1%	$20.29	+14.6%	COM	501044101
CTVA	CORTEVA INC	8,894	$263K	0.1%	$25.02	-2.1%	COM	22052L104
SCZ	ISHARES TR	4,187	$261K	0.1%	$58.22	—	EAFE SML CP ETF	464288273
FTSM	FIRST TR EXCHANGE TRADED FD	4,305	$259K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
BDX	BECTON DICKINSON & CO	946	$257K	0.1%	$172.28	+31.4%	COM	075887109
CBSH	COMMERCE BANCSHARES INC	3,769	$256K	0.1%	$32.52	+40.0%	COM	200525103
IWP	ISHARES TR	1,671	$255K	0.1%	$135.85	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	4,635	$249K	0.1%	$53.70	—	ALLWRLD EX US	922042775
CPB	CAMPBELL SOUP CO	5,000	$247K	0.1%	$28.15	+37.8%	COM	134429109
IWS	ISHARES TR	2,492	$236K	0.0%	$88.58	—	RUS MDCP VAL ETF	464287473
VOOV	VANGUARD ADMIRAL FDS INC	1,852	$233K	0.0%	$108.98	—	500 VAL IDX FD	921932703
FE	FIRSTENERGY CORP	4,801	$233K	0.0%	$37.07	0.0%	COM	337932107
—	NUVEEN PFD & INCM SECURTIES	23,252	$233K	0.0%	$9.89	—	COM	67072C105
GOVT	ISHARES TR	8,813	$229K	0.0%	$24.46	—	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCHNG TRADED FD TR	3,908	$228K	0.0%	$58.01	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS INC	2,426	$227K	0.0%	$87.23	—	HIGH DIV YLD	921946406
JNK	SPDR SERIES TRUST	2,065	$226K	0.0%	$108.71	—	BLOOMBERG BRCLYS	78468R622
ED	CONSOLIDATED EDISON INC	2,501	$226K	0.0%	$60.48	+18.7%	COM	209115104
MUB	ISHARES TR	1,966	$224K	0.0%	$114.29	—	NATIONAL MUN ETF	464288414
—	GENERAL ELECTRIC CO	19,999	$223K	0.0%	$27.72	—	COM	369604103
FYT	FIRST TR EXCNGE TRD ALPHADEX	5,779	$222K	0.0%	$38.41	—	SML CAP VAL AL	33737M409
—	FEDERATED PREM MUN INC FD	15,672	$221K	0.0%	$14.31	—	COM	31423P108
COR	AMERISOURCEBERGEN CORP	2,596	$221K	0.0%	$59.67	+19.3%	COM	03073E105
DE	DEERE & CO	1,275	$221K	0.0%	$128.89	+22.6%	COM	244199105
—	NUVEEN MISSOURI QLT MUN INC	15,489	$221K	0.0%	$12.29	—	COM	67060Q108
FTCS	FIRST TR EXCHANGE TRADED FD	3,650	$220K	0.0%	$56.84	—	CAP STRENGTH ETF	33733E104
RGLD	ROYAL GOLD INC	1,790	$219K	0.0%	$121.78	-2.9%	COM	780287108
—	BARRICK GOLD CORPORATION	11,703	$218K	0.0%	$18.63	—	COM	067901108
XYZ	SQUARE INC	3,455	$216K	0.0%	$72.37	-11.7%	CL A	852234103
FEIM	FREQUENCY ELECTRS INC	21,200	$216K	0.0%	$6.67	+27.8%	COM	358010106
FDL	FIRST TR MORNINGSTAR DIV LEA	6,628	$216K	0.0%	$31.08	—	SHS	336917109
AWR	AMERICAN STS WTR CO	2,488	$216K	0.0%	$74.27	+5.9%	COM	029899101
SHW	SHERWIN WILLIAMS CO	361	$211K	0.0%	$180.64	0.0%	COM	824348106
BMO	BANK MONTREAL QUE	2,693	$209K	0.0%	$45.55	+27.0%	COM	063671101
DLR	DIGITAL RLTY TR INC	1,708	$205K	0.0%	$99.45	0.0%	COM	253868103
XLK	SELECT SECTOR SPDR TR	2,240	$205K	0.0%	$74.03	—	TECHNOLOGY	81369Y803
LNT	ALLIANT ENERGY CORP	3,700	$202K	0.0%	$43.82	0.0%	COM	018802108
—	ANNALY CAP MGMT INC	21,239	$200K	0.0%	$10.65	—	COM	035710409
—	BNY MELLON STRATEGIC MUN BD	25,000	$200K	0.0%	$7.92	—	COM	09662E109
F	FORD MTR CO DEL	18,725	$174K	0.0%	$7.84	-14.8%	COM	345370860
—	NUVEEN CR STRATEGIES INCM FD	21,425	$164K	0.0%	$7.94	—	COM SHS	67073D102
—	FST TR NEW OPPORT MLP & ENE	17,400	$162K	0.0%	$12.69	—	COM	33739M100
ET	ENERGY TRANSFER LP	11,371	$146K	0.0%	$12.84	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	12,828	$101K	0.0%	$15.08	—	GLBL X MLP ETF	37950E473
—	MFS INTER INCOME TR	25,239	$96,000	0.0%	$4.41	—	SH BEN INT	55273C107
NAT	NORDIC AMERICAN TANKERS LIMI	18,350	$90,000	0.0%	$6.28	-39.3%	COM	G65773106
—	PIMCO HIGH INCOME FD	11,321	$85,000	0.0%	$8.20	—	COM SHS	722014107
—	PUTNAM PREMIER INCOME TR	11,000	$60,000	0.0%	$5.27	—	SH BEN INT	746853100
—	MCEWEN MNG INC	30,146	$38,000	0.0%	$2.51	—	COM	58039P107
ZDGE	ZEDGE INC	10,109	$16,000	0.0%	$3.75	-54.4%	CL B	98923T104
NAK	NORTHERN DYNASTY MINERALS LT	20,375	$9,000	0.0%	$1.42	-63.1%	COM NEW	66510M204