The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 1,370 107,800 SH   SOLE   0 0 107,800
AT&T INC COM 00206R102 2,783 66,989 SH   SOLE   0 0 66,989
ABBOTT LABS COM 002824100 1,300 29,283 SH   SOLE   0 0 29,283
ABBVIE INC COM 00287Y109 1,737 26,652 SH   SOLE   0 0 26,652
ABERDEEN ASIA PACIFIC INCOM COM 003009107 261 52,290 SH   SOLE   0 0 52,290
ALPHABET INC CAP STK CL C 02079K107 287 346 SH   SOLE   0 0 346
ALPHABET INC CAP STK CL A 02079K305 1,108 1,307 SH   SOLE   0 0 1,307
ALTRIA GROUP INC COM 02209S103 843 11,805 SH   SOLE   0 0 11,805
AMAZON COM INC COM 023135106 324 365 SH   SOLE   0 0 365
AMEREN CORP COM 023608102 477 8,744 SH   SOLE   0 0 8,744
AMERICAN ELEC PWR INC COM 025537101 227 3,383 SH   SOLE   0 0 3,383
AMERICAN FINL GROUP INC OHIO COM 025932104 202 2,112 SH   SOLE   0 0 2,112
AMERICAN WTR WKS CO INC NEW COM 030420103 653 8,399 SH   SOLE   0 0 8,399
AMERISOURCEBERGEN CORP COM 03073E105 457 5,165 SH   SOLE   0 0 5,165
AMGEN INC COM 031162100 326 1,986 SH   SOLE   0 0 1,986
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 424 3,867 SH   SOLE   0 0 3,867
ANTHEM INC COM 036752103 705 4,260 SH   SOLE   0 0 4,260
APACHE CORP COM 037411105 365 7,111 SH   SOLE   0 0 7,111
APPLE INC COM 037833100 4,435 30,869 SH   SOLE   0 0 30,869
AUTOMATIC DATA PROCESSING IN COM 053015103 284 2,771 SH   SOLE   0 0 2,771
BCE INC COM NEW 05534B760 552 12,460 SH   SOLE   0 0 12,460
BAKER HUGHES INC COM 057224107 411 6,870 SH   SOLE   0 0 6,870
BANK AMER CORP COM 060505104 216 9,137 SH   SOLE   0 0 9,137
BANK MONTREAL QUE COM 063671101 302 4,032 SH   SOLE   0 0 4,032
BECTON DICKINSON & CO COM 075887109 268 1,461 SH   SOLE   0 0 1,461
BEMIS INC COM 081437105 757 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 4,135 SH   SOLE   0 0 4,135
BLACK DIAMOND INC COM 09202G101 680 124,793 SH   SOLE   0 0 124,793
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 312 19,783 SH   SOLE   0 0 19,783
BLACKROCK CORPOR HI YLD FD I COM 09255P107 115 10,501 SH   SOLE   0 0 10,501
BOEING CO COM 097023105 1,053 5,953 SH   SOLE   0 0 5,953
BORGWARNER INC COM 099724106 503 12,028 SH   SOLE   0 0 12,028
BRISTOL MYERS SQUIBB CO COM 110122108 942 17,320 SH   SOLE   0 0 17,320
CIGNA CORPORATION COM 125509109 202 1,376 SH   SOLE   0 0 1,376
CVR PARTNERS LP COM 126633106 59 12,680 SH   SOLE   0 0 12,680
CAL MAINE FOODS INC COM NEW 128030202 479 13,003 SH   SOLE   0 0 13,003
CAMPBELL SOUP CO COM 134429109 326 5,700 SH   SOLE   0 0 5,700
CANADIAN NATL RY CO COM 136375102 242 3,278 SH   SOLE   0 0 3,278
CASS INFORMATION SYS INC COM 14808P109 351 5,309 SH   SOLE   0 0 5,309
CATERPILLAR INC DEL COM 149123101 576 6,214 SH   SOLE   0 0 6,214
CELGENE CORP COM 151020104 485 3,894 SH   SOLE   0 0 3,894
CENTENE CORP DEL COM 15135B101 437 6,132 SH   SOLE   0 0 6,132
CERNER CORP COM 156782104 401 6,810 SH   SOLE   0 0 6,810
CHEVRON CORP NEW COM 166764100 1,595 14,852 SH   SOLE   0 0 14,852
CHURCH & DWIGHT INC COM 171340102 211 4,230 SH   SOLE   0 0 4,230
CISCO SYS INC COM 17275R102 627 18,553 SH   SOLE   0 0 18,553
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 420 18,576 SH   SOLE   0 0 18,576
COCA COLA CO COM 191216100 716 16,876 SH   SOLE   0 0 16,876
COHEN & STEERS REIT & PFD IN COM 19247X100 747 38,627 SH   SOLE   0 0 38,627
COLGATE PALMOLIVE CO COM 194162103 759 10,373 SH   SOLE   0 0 10,373
COMMERCE BANCSHARES INC COM 200525103 393 6,989 SH   SOLE   0 0 6,989
CONOCOPHILLIPS COM 20825C104 319 6,401 SH   SOLE   0 0 6,401
CORNING INC COM 219350105 309 11,450 SH   SOLE   0 0 11,450
CRACKER BARREL OLD CTRY STOR COM 22410J106 378 2,373 SH   SOLE   0 0 2,373
DST SYS INC DEL COM 233326107 347 2,830 SH   SOLE   0 0 2,830
DISNEY WALT CO COM DISNEY 254687106 2,011 17,733 SH   SOLE   0 0 17,733
DOMINION RES INC VA NEW COM 25746U109 477 6,145 SH   SOLE   0 0 6,145
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 362 7,200 SH   SOLE   0 0 7,200
DOUBLELINE INCOME SOLUTIONS COM 258622109 820 40,835 SH   SOLE   0 0 40,835
DOW CHEM CO COM 260543103 877 13,795 SH   SOLE   0 0 13,795
DREYFUS STRATEGIC MUN BD FD COM 26202F107 184 22,200 SH   SOLE   0 0 22,200
DU PONT E I DE NEMOURS & CO COM 263534109 618 7,687 SH   SOLE   0 0 7,687
DUKE ENERGY CORP NEW COM NEW 26441C204 516 6,296 SH   SOLE   0 0 6,296
EAST WEST BANCORP INC COM 27579R104 250 4,840 SH   SOLE   0 0 4,840
EMERSON ELEC CO COM 291011104 1,812 30,272 SH   SOLE   0 0 30,272
ENBRIDGE INC COM 29250N105 343 8,209 SH   SOLE   0 0 8,209
ENTERPRISE FINL SVCS CORP COM 293712105 461 10,877 SH   SOLE   0 0 10,877
ENTERPRISE PRODS PARTNERS L COM 293792107 497 17,993 SH   SOLE   0 0 17,993
ESCO TECHNOLOGIES INC COM 296315104 443 7,623 SH   SOLE   0 0 7,623
EXELON CORP UNIT 99/99/9999 30161N127 373 7,550 SH   SOLE   0 0 7,550
EXPRESS SCRIPTS HLDG CO COM 30219G108 773 11,733 SH   SOLE   0 0 11,733
EXXON MOBIL CORP COM 30231G102 2,450 29,871 SH   SOLE   0 0 29,871
FACEBOOK INC CL A 30303M102 865 6,089 SH   SOLE   0 0 6,089
FST TR NEW OPPORT MLP & ENE COM 33739M100 900 66,522 SH   SOLE   0 0 66,522
FORD MTR CO DEL COM PAR $0.01 345370860 280 24,070 SH   SOLE   0 0 24,070
GABELLI DIVD & INCOME TR COM 36242H104 249 11,951 SH   SOLE   0 0 11,951
GAMESTOP CORP NEW CL A 36467W109 437 19,365 SH   SOLE   0 0 19,365
GENERAL DYNAMICS CORP COM 369550108 251 1,340 SH   SOLE   0 0 1,340
GENERAL ELECTRIC CO COM 369604103 1,859 62,372 SH   SOLE   0 0 62,372
GENERAL MLS INC COM 370334104 649 11,001 SH   SOLE   0 0 11,001
GILEAD SCIENCES INC COM 375558103 214 3,145 SH   SOLE   0 0 3,145
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 388 9,196 SH   SOLE   0 0 9,196
GLOBAL X FDS GLBL X MLP ETF 37950E473 178 15,328 SH   SOLE   0 0 15,328
GOLDCORP INC NEW COM 380956409 529 36,225 SH   SOLE   0 0 36,225
HSBC HLDGS PLC SPON ADR NEW 404280406 252 6,170 SH   SOLE   0 0 6,170
HENRY JACK & ASSOC INC COM 426281101 356 3,820 SH   SOLE   0 0 3,820
HOME DEPOT INC COM 437076102 919 6,261 SH   SOLE   0 0 6,261
HONEYWELL INTL INC COM 438516106 393 3,147 SH   SOLE   0 0 3,147
HORMEL FOODS CORP COM 440452100 273 7,891 SH   SOLE   0 0 7,891
HUNT J B TRANS SVCS INC COM 445658107 204 2,222 SH   SOLE   0 0 2,222
ILLINOIS TOOL WKS INC COM 452308109 1,868 14,100 SH   SOLE   0 0 14,100
INTEL CORP COM 458140100 233 6,472 SH   SOLE   0 0 6,472
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,051 SH   SOLE   0 0 3,051
ISHARES GOLD TRUST ISHARES 464285105 907 75,492 SH   SOLE   0 0 75,492
ISHARES TR CORE S&P TTL STK 464287150 1,535 28,406 SH   SOLE   0 0 28,406
ISHARES TR SELECT DIVID ETF 464287168 308 3,385 SH   SOLE   0 0 3,385
ISHARES TR TIPS BD ETF 464287176 603 5,260 SH   SOLE   0 0 5,260
ISHARES TR CORE S&P500 ETF 464287200 11,178 47,111 SH   SOLE   0 0 47,111
ISHARES TR CORE US AGGBD ET 464287226 829 7,643 SH   SOLE   0 0 7,643
ISHARES TR MSCI EMG MKT ETF 464287234 2,692 68,348 SH   SOLE   0 0 68,348
ISHARES TR S&P 500 GRWT ETF 464287309 325 2,470 SH   SOLE   0 0 2,470
ISHARES TR NA NAT RES 464287374 790 23,055 SH   SOLE   0 0 23,055
ISHARES TR S&P 500 VAL ETF 464287408 13,483 129,590 SH   SOLE   0 0 129,590
ISHARES TR 1-3 YR TR BD ETF 464287457 435 5,145 SH   SOLE   0 0 5,145
ISHARES TR MSCI EAFE ETF 464287465 2,815 45,190 SH   SOLE   0 0 45,190
ISHARES TR RUS MID CAP ETF 464287499 353 1,888 SH   SOLE   0 0 1,888
ISHARES TR CORE S&P MCP ETF 464287507 244 1,423 SH   SOLE   0 0 1,423
ISHARES TR N AMER TECH ETF 464287549 378 2,730 SH   SOLE   0 0 2,730
ISHARES TR NASDQ BIOTEC ETF 464287556 306 1,045 SH   SOLE   0 0 1,045
ISHARES TR RUS 1000 VAL ETF 464287598 1,184 10,303 SH   SOLE   0 0 10,303
ISHARES TR S&P MC 400GR ETF 464287606 370 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUS 1000 GRW ETF 464287614 442 3,888 SH   SOLE   0 0 3,888
ISHARES TR RUS 1000 ETF 464287622 601 4,580 SH   SOLE   0 0 4,580
ISHARES TR RUS 2000 VAL ETF 464287630 214 1,814 SH   SOLE   0 0 1,814
ISHARES TR RUS 2000 GRW ETF 464287648 359 2,221 SH   SOLE   0 0 2,221
ISHARES TR RUSSELL 2000 ETF 464287655 3,611 26,264 SH   SOLE   0 0 26,264
ISHARES TR US HLTHCARE ETF 464287762 356 2,289 SH   SOLE   0 0 2,289
ISHARES TR CORE S&P SCP ETF 464287804 12,171 175,989 SH   SOLE   0 0 175,989
ISHARES TR IBOXX HI YD ETF 464288513 261 2,970 SH   SOLE   0 0 2,970
ISHARES TR U.S. PFD STK ETF 464288687 616 15,912 SH   SOLE   0 0 15,912
ISHARES TR MICRO-CAP ETF 464288869 3,431 40,053 SH   SOLE   0 0 40,053
ISHARES SILVER TRUST ISHARES 46428Q109 2,742 158,935 SH   SOLE   0 0 158,935
ISHARES TR CORE HIGH DV ETF 46429B663 307 3,662 SH   SOLE   0 0 3,662
ISHARES TR MIN VOL EAFE ETF 46429B689 3,180 48,187 SH   SOLE   0 0 48,187
ISHARES TR MIN VOL USA ETF 46429B697 4,905 102,795 SH   SOLE   0 0 102,795
ISHARES TR CORE MSCI EAFE 46432F842 832 14,355 SH   SOLE   0 0 14,355
ISHARES INC CORE MSCI EMKT 46434G103 527 11,032 SH   SOLE   0 0 11,032
JPMORGAN CHASE & CO COM 46625H100 617 7,020 SH   SOLE   0 0 7,020
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 426 8,032 SH   SOLE   0 0 8,032
JOHNSON & JOHNSON COM 478160104 2,843 22,827 SH   SOLE   0 0 22,827
KANSAS CITY SOUTHERN COM NEW 485170302 304 3,543 SH   SOLE   0 0 3,543
KIMBERLY CLARK CORP COM 494368103 1,712 13,005 SH   SOLE   0 0 13,005
LEGGETT & PLATT INC COM 524660107 376 7,479 SH   SOLE   0 0 7,479
M & T BK CORP COM 55261F104 352 2,278 SH   SOLE   0 0 2,278
MFS MUN INCOME TR SH BEN INT 552738106 746 107,382 SH   SOLE   0 0 107,382
MFS INTER INCOME TR SH BEN INT 55273C107 79 18,240 SH   SOLE   0 0 18,240
MAGNA INTL INC COM 559222401 256 5,925 SH   SOLE   0 0 5,925
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 450 47,130 SH   SOLE   0 0 47,130
MCDONALDS CORP COM 580135101 563 4,345 SH   SOLE   0 0 4,345
MCEWEN MNG INC COM 58039P107 219 71,983 SH   SOLE   0 0 71,983
MEDIFAST INC COM 58470H101 377 8,500 SH   SOLE   0 0 8,500
MERCK & CO INC COM 58933Y105 376 5,924 SH   SOLE   0 0 5,924
MICROSOFT CORP COM 594918104 427 6,487 SH   SOLE   0 0 6,487
MIDWESTONE FINL GROUP INC NE COM 598511103 309 9,000 SH   SOLE   0 0 9,000
MONSANTO CO NEW COM 61166W101 1,719 15,184 SH   SOLE   0 0 15,184
NETFLIX INC COM 64110L106 209 1,417 SH   SOLE   0 0 1,417
NEXTERA ENERGY INC COM 65339F101 262 2,040 SH   SOLE   0 0 2,040
NIKE INC CL B 654106103 251 4,506 SH   SOLE   0 0 4,506
NORFOLK SOUTHERN CORP COM 655844108 299 2,673 SH   SOLE   0 0 2,673
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 13,360 SH   SOLE   0 0 13,360
NOVARTIS A G SPONSORED ADR 66987V109 212 2,850 SH   SOLE   0 0 2,850
NUVEEN AMT FREE MUN CR INC F COM 67071L106 826 56,523 SH   SOLE   0 0 56,523
O REILLY AUTOMOTIVE INC NEW COM 67103H107 342 1,266 SH   SOLE   0 0 1,266
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 413 11,918 SH   SOLE   0 0 11,918
ORACLE CORP COM 68389X105 255 5,707 SH   SOLE   0 0 5,707
PANERA BREAD CO CL A 69840W108 553 2,110 SH   SOLE   0 0 2,110
PEPSICO INC COM 713448108 1,433 12,807 SH   SOLE   0 0 12,807
PFIZER INC COM 717081103 1,304 38,130 SH   SOLE   0 0 38,130
PHILIP MORRIS INTL INC COM 718172109 394 3,491 SH   SOLE   0 0 3,491
PHILLIPS 66 COM 718546104 546 6,888 SH   SOLE   0 0 6,888
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 325 3,218 SH   SOLE   0 0 3,218
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,116 48,297 SH   SOLE   0 0 48,297
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 497 11,603 SH   SOLE   0 0 11,603
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,281 101,152 SH   SOLE   0 0 101,152
PROCTER AND GAMBLE CO COM 742718109 1,789 19,916 SH   SOLE   0 0 19,916
PROSHARES TR S&P 500 DV ARIST 74348A467 1,853 32,971 SH   SOLE   0 0 32,971
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 108 20,573 SH   SOLE   0 0 20,573
QUALCOMM INC COM 747525103 544 9,485 SH   SOLE   0 0 9,485
RAYTHEON CO COM NEW 755111507 292 1,913 SH   SOLE   0 0 1,913
REINSURANCE GROUP AMER INC COM NEW 759351604 708 5,577 SH   SOLE   0 0 5,577
RENTECH INC COM NEW 760112201 5 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 4,084 SH   SOLE   0 0 4,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,109 17,428 SH   SOLE   0 0 17,428
SPDR GOLD TRUST GOLD SHS 78463V107 2,331 19,634 SH   SOLE   0 0 19,634
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 514 12,079 SH   SOLE   0 0 12,079
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 489 15,985 SH   SOLE   0 0 15,985
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,826 52,295 SH   SOLE   0 0 52,295
SPDR SERIES TRUST S&P REGL BKG 78464A698 270 4,950 SH   SOLE   0 0 4,950
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 452 4,958 SH   SOLE   0 0 4,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,687 66,214 SH   SOLE   0 0 66,214
SCHLUMBERGER LTD COM 806857108 717 9,184 SH   SOLE   0 0 9,184
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,403 24,589 SH   SOLE   0 0 24,589
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 279 9,326 SH   SOLE   0 0 9,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 4,727 SH   SOLE   0 0 4,727
SENIOR HSG PPTYS TR SH BEN INT 81721M109 310 15,300 SH   SOLE   0 0 15,300
SHERWIN WILLIAMS CO COM 824348106 231 745 SH   SOLE   0 0 745
SINCLAIR BROADCAST GROUP INC CL A 829226109 362 8,935 SH   SOLE   0 0 8,935
SMUCKER J M CO COM NEW 832696405 542 4,136 SH   SOLE   0 0 4,136
SOUTHERN CO COM 842587107 623 12,512 SH   SOLE   0 0 12,512
SOUTHERN MO BANCORP INC COM 843380106 461 12,985 SH   SOLE   0 0 12,985
SPIRE INC COM 84857L101 541 8,021 SH   SOLE   0 0 8,021
STIFEL FINL CORP COM 860630102 419 8,349 SH   SOLE   0 0 8,349
SUPPORT COM INC COM NEW 86858W200 104 47,180 SH   SOLE   0 0 47,180
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 239 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 526 10,122 SH   SOLE   0 0 10,122
TJX COS INC NEW COM 872540109 226 2,851 SH   SOLE   0 0 2,851
TEMPLETON GLOBAL INCOME FD COM 880198106 363 54,604 SH   SOLE   0 0 54,604
3M CO COM 88579Y101 1,423 7,436 SH   SOLE   0 0 7,436
TRAVELERS COMPANIES INC COM 89417E109 428 3,550 SH   SOLE   0 0 3,550
US BANCORP DEL COM NEW 902973304 700 13,586 SH   SOLE   0 0 13,586
UNISYS CORP COM NEW 909214306 455 32,600 SH   SOLE   0 0 32,600
UNITED PARCEL SERVICE INC CL B 911312106 228 2,123 SH   SOLE   0 0 2,123
UNITED TECHNOLOGIES CORP COM 913017109 303 2,701 SH   SOLE   0 0 2,701
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,341 102,638 SH   SOLE   0 0 102,638
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,911 53,108 SH   SOLE   0 0 53,108
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,337 212,132 SH   SOLE   0 0 212,132
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,227 38,762 SH   SOLE   0 0 38,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,112 128,707 SH   SOLE   0 0 128,707
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 339 4,257 SH   SOLE   0 0 4,257
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 5,590 SH   SOLE   0 0 5,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,939 13,584 SH   SOLE   0 0 13,584
VANGUARD INDEX FDS MID CAP ETF 922908629 762 5,474 SH   SOLE   0 0 5,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,279 200,121 SH   SOLE   0 0 200,121
VERIZON COMMUNICATIONS INC COM 92343V104 995 20,410 SH   SOLE   0 0 20,410
VISA INC COM CL A 92826C839 456 5,135 SH   SOLE   0 0 5,135
WEC ENERGY GROUP INC COM 92939U106 341 5,630 SH   SOLE   0 0 5,630
WAL-MART STORES INC COM 931142103 668 9,261 SH   SOLE   0 0 9,261
WALGREENS BOOTS ALLIANCE INC COM 931427108 798 9,604 SH   SOLE   0 0 9,604
WASTE MGMT INC DEL COM 94106L109 202 2,771 SH   SOLE   0 0 2,771
WELLS FARGO & CO NEW COM 949746101 429 7,710 SH   SOLE   0 0 7,710
WELLTOWER INC COM 95040Q104 284 4,005 SH   SOLE   0 0 4,005
WESTERN ASSET VAR RT STRG FD COM 957667108 204 12,300 SH   SOLE   0 0 12,300
WESTERN ASST MNGD MUN FD INC COM 95766M105 741 53,856 SH   SOLE   0 0 53,856
WHIRLPOOL CORP COM 963320106 571 3,332 SH   SOLE   0 0 3,332
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,861 63,745 SH   SOLE   0 0 63,745
WISDOMTREE TR EMER MKT HIGH FD 97717W315 440 10,765 SH   SOLE   0 0 10,765
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,143 63,284 SH   SOLE   0 0 63,284
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,229 53,650 SH   SOLE   0 0 53,650
WISDOMTREE TR INTL LRGCAP DV 97717W794 398 8,772 SH   SOLE   0 0 8,772
AMDOCS LTD SHS G02602103 328 5,371 SH   SOLE   0 0 5,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 3,469 SH   SOLE   0 0 3,469
EATON CORP PLC SHS G29183103 620 8,355 SH   SOLE   0 0 8,355
MEDTRONIC PLC SHS G5960L103 685 8,501 SH   SOLE   0 0 8,501
NORDIC AMERICAN TANKERS LIMI COM G65773106 525 64,232 SH   SOLE   0 0 64,232