Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	128,071	$8.924M	4.3%	$46.53	+15.1%	COM	200525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,222	$8.522M	4.1%	$220.20	+27.5%	CL B NEW	084670702
JEF	JEFFERIES FINL GROUP INC	219,363	$8.145M	3.9%	$18.00	+61.8%	COM	47233W109
UPS	UNITED PARCEL SERVICE INC	41,223	$7.507M	3.6%	$136.91	+18.9%	CL B	911312106
AAPL	APPLE INC	42,336	$5.991M	2.9%	$117.01	+23.0%	COM	037833100
—	ROYCE VALUE TR INC	317,413	$5.72M	2.8%	$18.40	—	COM	780910105
CSM	PROSHARES TR	54,399	$5.449M	2.6%	$84.53	—	PSHS LC COR PLUS	74347R248
VOO	VANGUARD INDEX FDS	13,568	$5.351M	2.6%	$343.71	—	S&P 500 ETF SHS	922908363
—	ADAMS DIVERSIFIED EQUITY FD	266,874	$5.284M	2.6%	$18.69	—	COM	006212104
—	BLACKROCK ENHANCED INTL DIV	778,383	$4.787M	2.3%	$6.18	—	COM BENE INTER	092524107
—	BROOKFIELD ASSET MGMT INC	85,959	$4.6M	2.2%	$42.49	—	CL A LTD VT SH	112585104
EUFN	ISHARES TR	199,236	$3.909M	1.9%	$18.36	—	MSCI EURO FL ETF	464289180
—	BLACKROCK ENHANCED EQT DIV T	358,279	$3.511M	1.7%	$9.48	—	COM	09251A104
FNDF	SCHWAB STRATEGIC TR	105,319	$3.458M	1.7%	$29.28	—	SCHWB FDT INT LG	808524755
KKR	KKR & CO INC	55,591	$3.384M	1.6%	$36.10	+67.6%	CL A	48251W104
ALLY	ALLY FINL INC	60,313	$3.079M	1.5%	$25.75	+72.1%	COM	02005N100
SPY	SPDR S&P 500 ETF TR	7,151	$3.069M	1.5%	$379.42	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE TRADED FD	33,637	$2.517M	1.2%	$68.43	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK LTD DURATION INC T	145,305	$2.483M	1.2%	$16.74	—	COM SHS	09249W101
—	ATLAS AIR WORLDWIDE HLDGS IN	29,962	$2.447M	1.2%	$55.71	—	COM NEW	049164205
GM	GENERAL MTRS CO	46,183	$2.434M	1.2%	$38.70	+32.5%	COM	37045V100
FNDC	SCHWAB STRATEGIC TR	59,815	$2.315M	1.1%	$34.79	—	SCHWB FDT INT SC	808524748
—	ABERDEEN TOTAL DYNAMIC DIVD	228,502	$2.226M	1.1%	$9.74	—	COM SH BEN INT	00326L100
—	TEMPLETON EMERG MKTS INCOME	274,299	$2.123M	1.0%	$7.44	—	COM	880192109
SCHM	SCHWAB STRATEGIC TR	26,932	$2.065M	1.0%	$68.27	—	US MID-CAP ETF	808524508
—	BLACKROCK FLOATING RATE INCO	147,268	$1.956M	0.9%	$12.64	—	COM	091941104
—	VERSO CORP	93,996	$1.95M	0.9%	$12.02	—	CL A	92531L207
—	CERNER CORP	27,608	$1.947M	0.9%	$78.47	—	COM	156782104
HPE	HEWLETT PACKARD ENTERPRISE C	128,308	$1.828M	0.9%	$10.71	+18.3%	COM	42824C109
DIS	DISNEY WALT CO	10,797	$1.827M	0.9%	$140.23	+24.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	12,621	$1.753M	0.8%	$95.48	+17.4%	COM	459200101
—	VONAGE HLDGS CORP	107,843	$1.738M	0.8%	$12.98	—	COM	92886T201
VWO	VANGUARD INTL EQUITY INDEX F	33,515	$1.676M	0.8%	$50.57	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	8,544	$1.675M	0.8%	$178.06	+9.6%	COM	907818108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	120,624	$1.613M	0.8%	$13.04	+23.8%	COM	01988P108
—	BLACKROCK MUN 2030 TAR TERM	62,415	$1.593M	0.8%	$25.55	—	COM SHS BEN IN	09257P105
FNDA	SCHWAB STRATEGIC TR	29,542	$1.556M	0.8%	$42.93	—	SCHWAB FDT US SC	808524763
—	TRINSEO S A	27,985	$1.511M	0.7%	$54.96	—	SHS	L9340P101
—	BLACKROCK INC	1,685	$1.413M	0.7%	$721.45	—	COM	09247X101
GOOGL	ALPHABET INC	524	$1.401M	0.7%	$83.49	+61.8%	CAP STK CL A	02079K305
CRTO	CRITEO S A	35,972	$1.318M	0.6%	$20.51	—	SPONS ADS	226718104
DGS	WISDOMTREE TR	24,055	$1.286M	0.6%	$47.97	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	4,421	$1.283M	0.6%	$265.81	—	GROWTH ETF	922908736
NOK	NOKIA CORP	231,013	$1.259M	0.6%	$4.22	—	SPONSORED ADR	654902204
DES	WISDOMTREE TR	40,269	$1.241M	0.6%	$28.01	—	US SMALLCAP DIVD	97717W604
VEA	VANGUARD TAX MANAGED INTL FD	24,074	$1.216M	0.6%	$49.18	—	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR	24,986	$1.207M	0.6%	$48.98	—	SPDR TR TACTIC	78467V848
—	HOUGHTON MIFFLIN HARCOURT CO	89,445	$1.201M	0.6%	$3.33	—	COM	44157R109
INTC	INTEL CORP	22,224	$1.184M	0.6%	$46.92	+6.2%	COM	458140100
ORANY	ORANGE	105,054	$1.138M	0.5%	$11.95	—	SPONSORED ADR	684060106
—	BLACKROCK CORE BD TR	66,829	$1.107M	0.5%	$15.79	—	SHS BEN INT	09249E101
BOND	PIMCO ETF TR	9,962	$1.101M	0.5%	$109.88	—	ACTIVE BD ETF	72201R775
—	ALLIANCEBERNSTEIN GBL HGH IN	88,023	$1.08M	0.5%	$11.94	—	COM	01879R106
—	BUNGE LIMITED	12,899	$1.049M	0.5%	$68.61	—	COM	G16962105
MU	MICRON TECHNOLOGY INC	14,620	$1.038M	0.5%	$61.93	+18.3%	COM	595112103
FV	FIRST TR EXCHANGE TRADED FD	22,261	$1.019M	0.5%	$40.56	—	DORSEY WRT 5 ETF	33738R605
FRME	FIRST MERCHANTS CORP	24,240	$1.014M	0.5%	$25.94	+33.5%	COM	320817109
VTV	VANGUARD INDEX FDS	7,153	$968K	0.5%	$128.09	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	3,392	$956K	0.5%	$207.49	+35.3%	COM	594918104
—	BLACKROCK CR ALLCTN INC TR	62,808	$952K	0.5%	$14.79	—	COM	092508100
BAC	BANK AMER CORP	22,389	$950K	0.5%	$23.66	+52.5%	COM	060505104
TPH	TRI POINTE GROUP INC	44,315	$932K	0.5%	$19.08	+18.2%	COM	87265H109
TSLA	TESLA INC	1,174	$910K	0.4%	$172.58	+36.4%	COM	88160R101
SBRA	SABRA HEALTH CARE REIT INC	61,677	$908K	0.4%	$17.58	—	COM	78573L106
XOM	EXXON MOBIL CORP	14,860	$874K	0.4%	$30.80	+57.3%	COM	30231G102
IWF	ISHARES TR	3,135	$859K	0.4%	$242.69	—	RUS 1000 GRW ETF	464287614
V	VISA INC	3,764	$838K	0.4%	$197.22	+15.1%	COM CL A	92826C839
M	MACYS INC	36,799	$832K	0.4%	$8.93	+123.9%	COM	55616P104
BIDU	BAIDU INC	5,175	$796K	0.4%	$203.56	—	SPON ADR REP A	056752108
WMT	WALMART INC	5,591	$779K	0.4%	$45.22	+0.6%	COM	931142103
MA	MASTERCARD INCORPORATED	2,079	$723K	0.3%	$323.35	+9.7%	CL A	57636Q104
EMBJ	EMBRAER S A	42,336	$720K	0.3%	$11.68	—	SP ADR REP 4 COM	29082A107
VOD	VODAFONE GROUP PLC NEW	44,948	$694K	0.3%	$16.56	—	SPONSORED ADR	92857W308
SUZ	SUZANO PAPEL E CELULOSE S A	68,922	$689K	0.3%	$11.51	—	SPON ADS	86959K105
FLEX	FLEX LTD	38,565	$682K	0.3%	$11.83	+13.6%	ORD	Y2573F102
CVX	CHEVRON CORP NEW	6,482	$658K	0.3%	$66.17	+25.9%	COM	166764100
CSIQ	CANADIAN SOLAR INC	19,003	$657K	0.3%	$41.23	-7.7%	COM	136635109
LEA	LEAR CORP	4,123	$645K	0.3%	$136.78	+7.4%	COM NEW	521865204
CI	CIGNA CORP NEW	3,191	$639K	0.3%	$186.87	+7.5%	COM	125523100
SNY	SANOFI	13,248	$639K	0.3%	$49.75	—	SPONSORED ADR	80105N105
SRG	SERITAGE GROWTH PPTYS	42,872	$636K	0.3%	$18.53	-15.0%	CL A	81752R100
AEE	AMEREN CORP	7,804	$632K	0.3%	$68.86	+8.7%	COM	023608102
WHR	WHIRLPOOL CORP	3,075	$627K	0.3%	$200.73	+9.3%	COM	963320106
BK	BANK NEW YORK MELLON CORP	11,953	$620K	0.3%	$38.54	+19.0%	COM	064058100
KR	KROGER CO	14,602	$590K	0.3%	$29.06	+31.6%	COM	501044101
T	AT&T INC	21,817	$589K	0.3%	$15.45	+4.0%	COM	00206R102
—	NAUTILUS INC	62,466	$582K	0.3%	$16.07	—	COM	63910B102
PEP	PEPSICO INC	3,736	$562K	0.3%	$121.63	+11.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	3,411	$551K	0.3%	$128.33	+17.1%	COM	478160104
BEP	BROOKFIELD RENEWABLE PARTNER	14,812	$547K	0.3%	$43.14	—	PARTNERSHIP UNIT	G16258108
ET	ENERGY TRANSFER LP	56,602	$542K	0.3%	$6.36	—	COM UT LTD PTN	29273V100
—	BLACKROCK FLOAT RATE OME STR	40,458	$541K	0.3%	$13.12	—	COM	09255X100
KN	KNOWLES CORP	28,657	$537K	0.3%	$18.08	+8.2%	COM	49926D109
MCD	MCDONALDS CORP	2,223	$536K	0.3%	$193.72	+11.4%	COM	580135101
IWD	ISHARES TR	3,334	$522K	0.3%	$136.77	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	9,660	$522K	0.3%	$43.95	-3.7%	COM	92343V104
FDT	FIRST TR EXCH TRD ALPHA FD I	8,545	$521K	0.3%	$56.58	—	DEV MRK EX US	33737J174
PFE	PFIZER INC	11,903	$512K	0.2%	$28.83	+23.7%	COM	717081103
ORCL	ORACLE CORP	5,815	$507K	0.2%	$55.75	+49.5%	COM	68389X105
PI	IMPINJ INC	8,385	$479K	0.2%	$39.97	+27.8%	COM	453204109
MS	MORGAN STANLEY	4,843	$471K	0.2%	$56.64	+51.3%	COM NEW	617446448
IWB	ISHARES TR	1,948	$471K	0.2%	$212.01	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	4,622	$463K	0.2%	$88.91	—	US SML CAP ETF	808524607
C	CITIGROUP INC	6,449	$453K	0.2%	$42.37	+40.9%	COM NEW	172967424
TDIV	FIRST TR EXCHANGE TRADED FD	7,976	$450K	0.2%	$49.76	—	NASD TECH DIV	33738R118
DBX	DROPBOX INC	15,149	$443K	0.2%	$21.02	+47.7%	CL A	26210C104
DQ	DAQO NEW ENERGY CORP	7,446	$424K	0.2%	$59.46	—	SPNSRD ADR NEW	23703Q203
META	FACEBOOK INC	1,243	$422K	0.2%	$272.80	+31.1%	CL A	30303M102
SBUX	STARBUCKS CORP	3,733	$412K	0.2%	$85.60	+23.5%	COM	855244109
SCHE	SCHWAB STRATEGIC TR	13,232	$403K	0.2%	$30.66	—	EMRG MKTEQ ETF	808524706
EVRG	EVERGY INC	6,441	$401K	0.2%	$44.68	+22.8%	COM	30034W106
—	BLACKROCK HEALTH SCIENCES TR	8,205	$391K	0.2%	$46.80	—	COM	09250W107
—	GABELLI DIVD & INCOME TR	14,963	$386K	0.2%	$24.06	—	COM	36242H104
—	GUARANTY FED BANCSHARES INC	15,219	$366K	0.2%	$17.54	—	COM	40108P101
—	NUVEEN PFD & INCM SECURTIES	37,096	$364K	0.2%	$9.69	—	COM	67072C105
FNDE	SCHWAB STRATEGIC TR	11,299	$364K	0.2%	$28.25	—	SCHWB FDT EMK LG	808524730
DXC	DXC TECHNOLOGY CO	10,518	$354K	0.2%	$21.34	+77.4%	COM	23355L106
FTGC	FIRST TR EXCHAN TRADED FD VI	14,405	$347K	0.2%	$24.09	—	FST TR GLB FD	33739H101
SAN	BANCO SANTANDER SA	95,951	$347K	0.2%	$3.07	—	ADR	05964H105
ORLY	O REILLY AUTOMOTIVE INC NEW	568	$347K	0.2%	$30.19	+32.6%	COM	67103H107
BA	BOEING CO	1,567	$345K	0.2%	$192.22	+16.0%	COM	097023105
—	HOWARD HUGHES CORP	3,900	$342K	0.2%	$78.97	—	COM	44267D107
CBRE	CBRE GROUP INC	3,475	$338K	0.2%	$56.51	+64.4%	CL A	12504L109
HLIT	HARMONIC INC	38,436	$336K	0.2%	$7.01	+27.7%	COM	413160102
IVV	ISHARES TR	780	$336K	0.2%	$385.57	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	126	$336K	0.2%	$84.56	+61.8%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	15,283	$331K	0.2%	$19.56	—	COM	293792107
FXO	FIRST TR EXCHANGE TRADED FD	7,480	$331K	0.2%	$43.72	—	FINLS ALPHADEX	33734X135
JKS	JINKOSOLAR HLDG CO LTD	7,104	$325K	0.2%	$42.82	—	SPONSORED ADR	47759T100
BNDX	VANGUARD CHARLOTTE FDS	5,681	$324K	0.2%	$57.13	—	INTL BD IDX ETF	92203J407
—	KELLOGG CO	5,042	$322K	0.2%	$50.01	+2.7%	COM	487836108
HBM	HUDBAY MINERALS INC	51,231	$319K	0.2%	$5.72	+10.7%	COM	443628102
VYM	VANGUARD WHITEHALL FDS INC	3,089	$319K	0.2%	$92.85	—	HIGH DIV YLD	921946406
—	HANESBRANDS INC	18,107	$311K	0.2%	$15.43	—	COM	410345102
—	DERMIRA INC	300,000	$303K	0.1%	$1.01	—	NOTE 3.000% 5/1	24983LAB0
RDVY	FIRST TR EXCHANGE TRADED FD	6,385	$303K	0.1%	$47.45	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	1,376	$301K	0.1%	$219.38	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	5,296	$296K	0.1%	$41.94	+22.5%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	3,593	$294K	0.1%	$82.07	—	SHORT TRM BOND	921937827
TEX	TEREX CORP NEW	6,984	$294K	0.1%	$48.57	-2.6%	COM	880779103
VTI	VANGUARD INDEX FDS	1,287	$286K	0.1%	$211.22	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	791	$283K	0.1%	$314.36	—	UNIT SER 1	46090E103
IEP	ICAHN ENTERPRISES LP	5,545	$277K	0.1%	$50.64	—	DEPOSITARY UNIT	451100101
SCHF	SCHWAB STRATEGIC TR	7,097	$275K	0.1%	$36.07	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	1,270	$270K	0.1%	$163.73	+18.9%	COM	438516106
—	CIT GROUP INC	5,005	$260K	0.1%	$35.90	—	COM NEW	125581801
CL	COLGATE PALMOLIVE CO	3,419	$258K	0.1%	$73.42	-2.4%	COM	194162103
CMI	CUMMINS INC	1,129	$253K	0.1%	$198.26	+6.1%	COM	231021106
—	LABORATORY CORP AMER HLDGS	900	$253K	0.1%	$252.22	—	COM NEW	50540R409
SCHH	SCHWAB STRATEGIC TR	5,545	$253K	0.1%	$41.76	—	US REIT ETF	808524847
IWR	ISHARES TR	3,224	$252K	0.1%	$68.55	—	RUS MID CAP ETF	464287499
SPB	SPECTRUM BRANDS HLDGS INC NE	2,594	$248K	0.1%	$65.60	+29.6%	COM	84790A105
FVD	FIRST TR VALUE LINE DIVID IN	6,269	$246K	0.1%	$35.40	—	SHS	33734H106
FEZ	SPDR INDEX SHS FDS	5,400	$245K	0.1%	$46.69	—	EURO STOXX 50	78463X202
FSP	FRANKLIN STREET PPTYS CORP	52,321	$243K	0.1%	$5.11	—	COM	35471R106
INDA	ISHARES TR	4,967	$242K	0.1%	$42.49	—	MSCI INDIA ETF	46429B598
CSCO	CISCO SYS INC	4,409	$240K	0.1%	$41.33	+19.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	625	$236K	0.1%	$276.90	+26.4%	COM	38141G104
FDL	FIRST TR MORNINGSTAR DIV LEA	7,190	$236K	0.1%	$32.82	—	SHS	336917109
BMY	BRISTOL MYERS SQUIBB CO	3,924	$232K	0.1%	$53.91	+1.7%	COM	110122108
NEE	NEXTERA ENERGY INC	2,872	$226K	0.1%	$71.85	0.0%	COM	65339F101
RRX	REGAL BELOIT CORP	1,466	$220K	0.1%	$143.47	0.0%	COM	758750103
PM	PHILIP MORRIS INTL INC	2,311	$219K	0.1%	$76.42	+6.1%	COM	718172109
BC	BRUNSWICK CORP	2,269	$216K	0.1%	$83.07	+9.3%	COM	117043109
BIIB	BIOGEN INC	760	$215K	0.1%	$269.69	+21.5%	COM	09062X103
HD	HOME DEPOT INC	652	$214K	0.1%	$242.50	+21.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,286	$211K	0.1%	$140.29	0.0%	COM	46625H100
AMZN	AMAZON COM INC	64	$210K	0.1%	$172.49	0.0%	COM	023135106
ON	ON SEMICONDUCTOR CORP	4,525	$207K	0.1%	$42.74	0.0%	COM	682189105
—	REDWOOD TR INC	198,000	$202K	0.1%	$0.94	—	NOTE 4.750% 8/1	758075AC9
VNM	VANECK VECTORS ETF TR	10,393	$200K	0.1%	$17.53	—	VIETNAM ETF	92189F817
F	FORD MTR CO DEL	13,818	$196K	0.1%	$7.08	+45.7%	COM PAR $0.01	345370860
—	EATON VANCE TAX MNGD GBL DV	18,943	$189K	0.1%	$9.35	—	COM	27829F108
—	CELESTICA INC	20,465	$182K	0.1%	$8.89	—	SUB VTG SHS	15101Q108
—	TORTOISE PWR & ENERGY INFRAS	13,000	$172K	0.1%	$12.15	—	COM	89147X104
—	MFS CHARTER INCOME TR	14,131	$122K	0.1%	$8.50	—	SH BEN INT	552727109
—	AMARIN CORP PLC	23,169	$118K	0.1%	$4.40	—	SPONS ADR NEW	023111206
—	BLACKROCK ENERGY & RES TR	10,729	$102K	0.0%	$8.95	—	COM	09250U101
—	ATHERSYS INC	32,293	$43,000	0.0%	$1.74	—	COM	04744L106