Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	128,274	$8.428M	6.0%	$46.53	0.0%	COM	200525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,660	$7.341M	5.2%	$220.20	0.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	41,476	$6.985M	5.0%	$136.91	0.0%	CL B	911312106
JEF	JEFFERIES FINL GROUP INC	240,490	$5.916M	4.2%	$17.89	0.0%	COM	47233W109
AAPL	APPLE INC	42,036	$5.578M	4.0%	$117.01	0.0%	COM	037833100
CSM	PROSHARES TR	58,397	$4.927M	3.5%	$84.37	—	PSHS LC COR PLUS	74347R248
VOO	VANGUARD INDEX FDS	14,198	$4.88M	3.5%	$343.71	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	155,588	$4.556M	3.2%	$29.28	—	SCHWB FDT INT LG	808524755
—	BROOKFIELD ASSET MGMT INC	78,821	$3.253M	2.3%	$41.27	—	CL A LTD VT SH	112585104
EUFN	ISHARES TR	160,746	$2.819M	2.0%	$17.54	—	MSCI EURO FL ETF	464289180
SCHM	SCHWAB STRATEGIC TR	40,751	$2.778M	2.0%	$68.17	—	US MID-CAP ETF	808524508
—	CERNER CORP	32,396	$2.542M	1.8%	$78.47	—	COM	156782104
ALLY	ALLY FINL INC	69,320	$2.472M	1.8%	$25.55	0.0%	COM	02005N100
SPY	SPDR S&P 500 ETF TR	6,432	$2.405M	1.7%	$373.91	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	54,139	$2.324M	1.6%	$42.93	—	SCHWAB FDT US SC	808524763
KKR	KKR & CO INC	56,591	$2.291M	1.6%	$36.10	0.0%	CL A	48251W104
FNDC	SCHWAB STRATEGIC TR	64,909	$2.258M	1.6%	$34.79	—	SCHWB FDT INT SC	808524748
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	136,976	$1.978M	1.4%	$12.10	0.0%	COM	01988P108
DIS	DISNEY WALT CO	10,910	$1.977M	1.4%	$140.23	0.0%	COM DISNEY	254687106
FTCS	FIRST TR EXCHANGE TRADED FD	28,147	$1.9M	1.3%	$67.50	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	8,684	$1.808M	1.3%	$178.06	0.0%	COM	907818108
GM	GENERAL MTRS CO	42,867	$1.785M	1.3%	$37.51	0.0%	COM	37045V100
VWO	VANGUARD INTL EQUITY INDEX F	29,049	$1.456M	1.0%	$50.12	—	FTSE EMR MKT ETF	922042858
—	ATLAS AIR WORLDWIDE HLDGS IN	25,633	$1.398M	1.0%	$54.54	—	COM NEW	049164205
—	VERSO CORP	108,648	$1.306M	0.9%	$12.02	—	CL A	92531L207
IBM	INTERNATIONAL BUSINESS MACHS	10,336	$1.301M	0.9%	$93.41	0.0%	COM	459200101
—	VONAGE HLDGS CORP	100,746	$1.297M	0.9%	$12.87	—	COM	92886T201
—	BLACKROCK INC	1,795	$1.295M	0.9%	$721.45	—	COM	09247X101
DGS	WISDOMTREE TR	23,392	$1.116M	0.8%	$47.71	—	EMG MKTS SMCAP	97717W281
CRTO	CRITEO S A	51,635	$1.059M	0.8%	$20.51	—	SPONS ADS	226718104
—	BROOKFIELD PPTY PARTNERS L P	69,192	$1.001M	0.7%	$14.47	—	UNIT LTD PARTN	G16249107
GOOGL	ALPHABET INC	539	$945K	0.7%	$83.49	0.0%	CAP STK CL A	02079K305
HPE	HEWLETT PACKARD ENTERPRISE C	79,754	$945K	0.7%	$8.99	0.0%	COM	42824C109
TOTL	SSGA ACTIVE ETF TR	18,828	$928K	0.7%	$49.29	—	SPDR TR TACTIC	78467V848
MU	MICRON TECHNOLOGY INC	12,262	$922K	0.7%	$58.84	0.0%	COM	595112103
FV	FIRST TR EXCHANGE TRADED FD	22,599	$915K	0.6%	$40.49	—	DORSEY WRT 5 ETF	33738R605
FRME	FIRST MERCHANTS CORP	23,771	$889K	0.6%	$25.94	0.0%	COM	320817109
V	VISA INC	4,023	$880K	0.6%	$197.22	0.0%	COM CL A	92826C839
TSLA	TESLA INC	1,235	$872K	0.6%	$170.65	0.0%	COM	88160R101
DXC	DXC TECHNOLOGY CO	33,878	$872K	0.6%	$21.34	0.0%	COM	23355L106
BAC	BANK AMER CORP	28,429	$862K	0.6%	$23.66	0.0%	COM	060505104
ORCL	ORACLE CORP	13,014	$842K	0.6%	$55.51	0.0%	COM	68389X105
WMT	WALMART INC	5,720	$825K	0.6%	$45.24	0.0%	COM	931142103
CSIQ	CANADIAN SOLAR INC	15,070	$772K	0.5%	$41.00	0.0%	COM	136635109
DES	WISDOMTREE TR	28,755	$765K	0.5%	$26.60	—	US SMALLCAP DIVD	97717W604
MA	MASTERCARD INCORPORATED	2,083	$744K	0.5%	$323.35	0.0%	CL A	57636Q104
—	TRINSEO S A	14,320	$733K	0.5%	$51.19	—	SHS	L9340P101
MSFT	MICROSOFT CORP	3,287	$731K	0.5%	$206.04	0.0%	COM	594918104
INTC	INTEL CORP	14,638	$729K	0.5%	$44.02	0.0%	COM	458140100
IWF	ISHARES TR	2,986	$720K	0.5%	$241.13	—	RUS 1000 GRW ETF	464287614
—	HOUGHTON MIFFLIN HARCOURT CO	206,495	$688K	0.5%	$3.33	—	COM	44157R109
TEX	TEREX CORP NEW	19,282	$673K	0.5%	$29.52	0.0%	COM	880779103
BEP	BROOKFIELD RENEWABLE PARTNER	15,300	$660K	0.5%	$43.14	—	PARTNERSHIP UNIT	G16258108
—	BUNGE LIMITED	9,996	$656K	0.5%	$65.63	—	COM	G16962105
AEE	AMEREN CORP	8,119	$634K	0.4%	$68.86	0.0%	COM	023608102
M	MACYS INC	55,832	$628K	0.4%	$8.56	0.0%	COM	55616P104
XOM	EXXON MOBIL CORP	15,063	$621K	0.4%	$30.36	0.0%	COM	30231G102
—	HANESBRANDS INC	41,917	$611K	0.4%	$14.58	—	COM	410345102
FLEX	FLEX LTD	33,367	$600K	0.4%	$11.55	0.0%	ORD	Y2573F102
T	AT&T INC	20,734	$596K	0.4%	$15.38	0.0%	COM	00206R102
—	DOMTAR CORP	18,587	$588K	0.4%	$31.64	—	COM NEW	257559203
NOK	NOKIA CORP	149,732	$585K	0.4%	$3.91	—	SPONSORED ADR	654902204
VZ	VERIZON COMMUNICATIONS INC	9,615	$565K	0.4%	$43.98	0.0%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	34,007	$560K	0.4%	$16.47	—	SPONSORED ADR	92857W308
BIDU	BAIDU INC	2,495	$540K	0.4%	$216.43	—	SPON ADR REP A	056752108
PEP	PEPSICO INC	3,618	$537K	0.4%	$121.24	0.0%	COM	713448108
DQ	DAQO NEW ENERGY CORP	9,324	$535K	0.4%	$57.38	—	SPNSRD ADR NEW	23703Q203
—	CIT GROUP INC	14,569	$523K	0.4%	$35.90	—	COM NEW	125581801
JNJ	JOHNSON & JOHNSON	3,303	$520K	0.4%	$127.53	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	6,113	$516K	0.4%	$65.02	0.0%	COM	166764100
CI	CIGNA CORP NEW	2,363	$492K	0.3%	$179.43	0.0%	COM	125523100
FDT	FIRST TR EXCH TRD ALPHA FD I	8,660	$490K	0.3%	$56.58	—	DEV MRK EX US	33737J174
MCD	MCDONALDS CORP	2,139	$459K	0.3%	$193.25	0.0%	COM	580135101
KR	KROGER CO	14,385	$457K	0.3%	$29.06	0.0%	COM	501044101
IWD	ISHARES TR	3,334	$456K	0.3%	$136.77	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	9,406	$444K	0.3%	$47.20	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	1,743	$442K	0.3%	$253.59	—	GROWTH ETF	922908736
HBM	HUDBAY MINERALS INC	61,431	$430K	0.3%	$5.65	0.0%	COM	443628102
PFE	PFIZER INC	11,505	$424K	0.3%	$28.63	0.0%	COM	717081103
IWB	ISHARES TR	1,948	$413K	0.3%	$212.01	—	RUS 1000 ETF	464287622
—	TRIBUNE PUBG CO NEW	29,987	$411K	0.3%	$13.71	—	COM	89609W107
SCHA	SCHWAB STRATEGIC TR	4,589	$408K	0.3%	$88.91	—	US SML CAP ETF	808524607
C	CITIGROUP INC	6,496	$401K	0.3%	$42.37	0.0%	COM NEW	172967424
SCHE	SCHWAB STRATEGIC TR	12,948	$397K	0.3%	$30.66	—	EMRG MKTEQ ETF	808524706
TDIV	FIRST TR EXCHANGE TRADED FD	7,976	$395K	0.3%	$49.52	—	NASD TECH DIV	33738R118
SBUX	STARBUCKS CORP	3,652	$391K	0.3%	$85.15	0.0%	COM	855244109
LEA	LEAR CORP	2,396	$381K	0.3%	$125.70	0.0%	COM NEW	521865204
WHR	WHIRLPOOL CORP	2,053	$371K	0.3%	$191.55	0.0%	COM	963320106
EVRG	EVERGY INC	6,441	$358K	0.3%	$44.68	0.0%	COM	30034W106
TPH	TRI POINTE GROUP INC	20,434	$352K	0.2%	$17.68	0.0%	COM	87265H109
VTV	VANGUARD INDEX FDS	2,877	$342K	0.2%	$118.87	—	VALUE ETF	922908744
ORLY	O REILLY AUTOMOTIVE INC NEW	745	$337K	0.2%	$30.19	0.0%	COM	67103H107
BA	BOEING CO	1,567	$335K	0.2%	$192.22	0.0%	COM	097023105
META	FACEBOOK INC	1,228	$335K	0.2%	$272.24	0.0%	CL A	30303M102
CMI	CUMMINS INC	1,457	$331K	0.2%	$198.26	0.0%	COM	231021106
ET	ENERGY TRANSFER LP	53,577	$331K	0.2%	$6.18	—	COM UT LTD PTN	29273V100
KN	KNOWLES CORP	17,905	$330K	0.2%	$16.72	0.0%	COM	49926D109
IEP	ICAHN ENTERPRISES LP	6,339	$321K	0.2%	$50.64	—	DEPOSITARY UNIT	451100101
DBX	DROPBOX INC	14,392	$319K	0.2%	$20.36	0.0%	CL A	26210C104
FNDE	SCHWAB STRATEGIC TR	11,223	$317K	0.2%	$28.25	—	SCHWB FDT EMK LG	808524730
—	FLIR SYS INC	7,157	$314K	0.2%	$43.87	—	COM	302445101
—	HOWARD HUGHES CORP	3,900	$308K	0.2%	$78.97	—	COM	44267D107
—	KELLOGG CO	4,908	$305K	0.2%	$50.01	0.0%	COM	487836108
—	DERMIRA INC	300,000	$303K	0.2%	$1.01	—	NOTE 3.000% 5/1	24983LAB0
EPD	ENTERPRISE PRODS PARTNERS L	15,235	$298K	0.2%	$19.56	—	COM	293792107
HON	HONEYWELL INTL INC	1,395	$297K	0.2%	$163.73	0.0%	COM	438516106
—	TUTOR PERINI CORP	300,000	$294K	0.2%	$0.98	—	NOTE 2.875% 6/1	901109AD0
CL	COLGATE PALMOLIVE CO	3,419	$292K	0.2%	$73.42	0.0%	COM	194162103
MGA	MAGNA INTL INC	4,090	$290K	0.2%	$50.00	0.0%	COM	559222401
—	GUARANTY FED BANCSHARES INC	16,333	$285K	0.2%	$17.45	—	COM	40108P101
SAN	BANCO SANTANDER SA	93,330	$285K	0.2%	$3.05	—	ADR	05964H105
—	GENERAL ELECTRIC CO	25,247	$273K	0.2%	$10.81	—	COM	369604103
CMCSA	COMCAST CORP NEW	5,165	$271K	0.2%	$41.66	0.0%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS INC	2,858	$262K	0.2%	$91.67	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	3,804	$261K	0.2%	$48.82	0.0%	COM NEW	617446448
SPB	SPECTRUM BRANDS HLDGS INC NE	3,294	$260K	0.2%	$65.60	0.0%	COM	84790A105
BABA	ALIBABA GROUP HLDG LTD	1,118	$260K	0.2%	$232.56	—	SPONSORED ADS	01609W102
PI	IMPINJ INC	6,072	$254K	0.2%	$34.84	0.0%	COM	453204109
IVV	ISHARES TR	667	$250K	0.2%	$374.81	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	6,812	$245K	0.2%	$35.97	—	INTL EQTY ETF	808524805
—	CHINA MOBILE LIMITED	8,443	$241K	0.2%	$28.54	—	SPONSORED ADR	16941M109
QQQ	INVESCO QQQ TR	766	$240K	0.2%	$313.32	—	UNIT SER 1	46090E103
IWR	ISHARES TR	3,224	$221K	0.2%	$68.55	—	RUS MID CAP ETF	464287499
—	NAUTILUS INC	12,040	$218K	0.2%	$18.11	—	COM	63910B102
CBRE	CBRE GROUP INC	3,475	$218K	0.2%	$56.51	0.0%	CL A	12504L109
GOOG	ALPHABET INC	123	$215K	0.2%	$83.74	0.0%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	6,583	$215K	0.2%	$27.90	0.0%	COM	682189105
HD	HOME DEPOT INC	790	$210K	0.1%	$242.47	0.0%	COM	437076102
NEE	NEXTERA ENERGY INC	2,660	$205K	0.1%	$65.64	0.0%	COM	65339F101
QCOM	QUALCOMM INC	1,340	$204K	0.1%	$124.71	0.0%	COM	747525103
FVD	FIRST TR VALUE LINE DIVID IN	5,714	$200K	0.1%	$35.00	—	SHS	33734H106
VNM	VANECK VECTORS ETF TR	10,893	$191K	0.1%	$17.53	—	VIETNAM ETF	92189F817
—	REDWOOD TR INC	200,000	$189K	0.1%	$0.94	—	NOTE 4.750% 8/1	758075AC9
HLIT	HARMONIC INC	24,680	$182K	0.1%	$6.57	0.0%	COM	413160102
NAVI	NAVIENT CORPORATION	15,905	$156K	0.1%	$9.50	0.0%	COM	63938C108
EMBJ	EMBRAER S A	19,886	$135K	0.1%	$6.79	—	SP ADR REP 4 COM	29082A107
AFIIQ	ARMSTRONG FLOORING INC	30,234	$115K	0.1%	$3.58	0.0%	COM	04238R106
QUAD	QUAD / GRAPHICS INC	28,570	$109K	0.1%	$3.07	0.0%	COM CL A	747301109
F	FORD MTR CO DEL	11,218	$99,000	0.1%	$6.35	0.0%	COM PAR $0.01	345370860
—	ATHERSYS INC	34,475	$60,000	0.0%	$1.74	—	COM	04744L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,864	$54,000	0.0%	$4.97	—	SPONSORED ADR	05946K101