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
AFLAC INC COM 001055102 208 2,676 SH   SOLE   0 0 2,676
ALPS ETF TR ALERIAN MLP 00162Q866 1,298 108,508 SH   SOLE   0 0 108,508
AT&T INC COM 00206R102 2,854 75,640 SH   SOLE   0 0 75,640
ABBOTT LABS COM 002824100 1,436 29,535 SH   SOLE   0 0 29,535
ABBVIE INC COM 00287Y109 1,976 27,247 SH   SOLE   0 0 27,247
ABERDEEN ASIA PACIFIC INCOM COM 003009107 336 67,248 SH   SOLE   0 0 67,248
ALPHABET INC CAP STK CL C 02079K107 405 446 SH   SOLE   0 0 446
ALPHABET INC CAP STK CL A 02079K305 1,242 1,336 SH   SOLE   0 0 1,336
ALTRIA GROUP INC COM 02209S103 1,080 14,496 SH   SOLE   0 0 14,496
AMAZON COM INC COM 023135106 378 391 SH   SOLE   0 0 391
AMEREN CORP COM 023608102 594 10,860 SH   SOLE   0 0 10,860
AMERICAN ELEC PWR INC COM 025537101 340 4,890 SH   SOLE   0 0 4,890
AMERICAN FINL GROUP INC OHIO COM 025932104 274 2,762 SH   SOLE   0 0 2,762
AMERICAN WTR WKS CO INC NEW COM 030420103 730 9,370 SH   SOLE   0 0 9,370
AMERISOURCEBERGEN CORP COM 03073E105 479 5,065 SH   SOLE   0 0 5,065
AMGEN INC COM 031162100 373 2,168 SH   SOLE   0 0 2,168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429 3,891 SH   SOLE   0 0 3,891
ANTHEM INC COM 036752103 801 4,260 SH   SOLE   0 0 4,260
APACHE CORP COM 037411105 348 7,261 SH   SOLE   0 0 7,261
APPLE INC COM 037833100 4,490 31,177 SH   SOLE   0 0 31,177
AUTOMATIC DATA PROCESSING IN COM 053015103 284 2,772 SH   SOLE   0 0 2,772
BCE INC COM NEW 05534B760 552 12,258 SH   SOLE   0 0 12,258
BAKER HUGHES INC COM 057224107 374 6,870 SH   SOLE   0 0 6,870
BANK AMER CORP COM 060505104 219 9,038 SH   SOLE   0 0 9,038
BANK MONTREAL QUE COM 063671101 296 4,032 SH   SOLE   0 0 4,032
BARD C R INC COM 067383109 247 780 SH   SOLE   0 0 780
BECTON DICKINSON & CO COM 075887109 285 1,461 SH   SOLE   0 0 1,461
BEMIS INC COM 081437105 717 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 3,635 SH   SOLE   0 0 3,635
BLACK DIAMOND INC COM 09202G101 678 101,900 SH   SOLE   0 0 101,900
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 114 10,442 SH   SOLE   0 0 10,442
BOEING CO COM 097023105 1,163 5,882 SH   SOLE   0 0 5,882
BRISTOL MYERS SQUIBB CO COM 110122108 975 17,498 SH   SOLE   0 0 17,498
CIGNA CORPORATION COM 125509109 257 1,537 SH   SOLE   0 0 1,537
CAL MAINE FOODS INC COM NEW 128030202 509 12,853 SH   SOLE   0 0 12,853
CAMPBELL SOUP CO COM 134429109 287 5,500 SH   SOLE   0 0 5,500
CANADIAN NATL RY CO COM 136375102 396 4,880 SH   SOLE   0 0 4,880
CASS INFORMATION SYS INC COM 14808P109 348 5,298 SH   SOLE   0 0 5,298
CATERPILLAR INC DEL COM 149123101 643 5,980 SH   SOLE   0 0 5,980
CELGENE CORP COM 151020104 497 3,829 SH   SOLE   0 0 3,829
CENTENE CORP DEL COM 15135B101 490 6,129 SH   SOLE   0 0 6,129
CERNER CORP COM 156782104 433 6,511 SH   SOLE   0 0 6,511
CHEVRON CORP NEW COM 166764100 1,701 16,305 SH   SOLE   0 0 16,305
CHURCH & DWIGHT INC COM 171340102 308 5,934 SH   SOLE   0 0 5,934
CISCO SYS INC COM 17275R102 569 18,168 SH   SOLE   0 0 18,168
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 420 18,576 SH   SOLE   0 0 18,576
COCA COLA CO COM 191216100 847 18,881 SH   SOLE   0 0 18,881
COHEN & STEERS REIT & PFD IN COM 19247X100 874 42,082 SH   SOLE   0 0 42,082
COLGATE PALMOLIVE CO COM 194162103 863 11,635 SH   SOLE   0 0 11,635
COMCAST CORP NEW CL A 20030N101 228 5,850 SH   SOLE   0 0 5,850
COMMERCE BANCSHARES INC COM 200525103 376 6,615 SH   SOLE   0 0 6,615
CONOCOPHILLIPS COM 20825C104 313 7,110 SH   SOLE   0 0 7,110
CORNING INC COM 219350105 299 9,950 SH   SOLE   0 0 9,950
DST SYS INC DEL COM 233326107 368 5,964 SH   SOLE   0 0 5,964
DISNEY WALT CO COM DISNEY 254687106 1,971 18,549 SH   SOLE   0 0 18,549
DOMINION ENERGY INC COM 25746U109 471 6,145 SH   SOLE   0 0 6,145
DOUBLELINE INCOME SOLUTIONS COM 258622109 836 40,480 SH   SOLE   0 0 40,480
DOW CHEM CO COM 260543103 946 14,998 SH   SOLE   0 0 14,998
DREYFUS STRATEGIC MUN BD FD COM 26202F107 189 22,200 SH   SOLE   0 0 22,200
DU PONT E I DE NEMOURS & CO COM 263534109 661 8,191 SH   SOLE   0 0 8,191
DUKE ENERGY CORP NEW COM NEW 26441C204 788 9,428 SH   SOLE   0 0 9,428
EAST WEST BANCORP INC COM 27579R104 299 5,101 SH   SOLE   0 0 5,101
EMERSON ELEC CO COM 291011104 1,778 29,825 SH   SOLE   0 0 29,825
ENBRIDGE INC COM 29250N105 382 9,606 SH   SOLE   0 0 9,606
ENTERPRISE FINL SVCS CORP COM 293712105 439 10,749 SH   SOLE   0 0 10,749
ENTERPRISE PRODS PARTNERS L COM 293792107 483 17,846 SH   SOLE   0 0 17,846
ESCO TECHNOLOGIES INC COM 296315104 453 7,586 SH   SOLE   0 0 7,586
EXELON CORP COM 30161N101 285 7,900 SH   SOLE   0 0 7,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 750 11,750 SH   SOLE   0 0 11,750
EXXON MOBIL CORP COM 30231G102 2,477 30,686 SH   SOLE   0 0 30,686
FACEBOOK INC CL A 30303M102 1,016 6,727 SH   SOLE   0 0 6,727
FEDERATED PREM MUN INC FD COM 31423P108 182 12,485 SH   SOLE   0 0 12,485
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 248 4,672 SH   SOLE   0 0 4,672
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 496 19,985 SH   SOLE   0 0 19,985
FST TR NEW OPPORT MLP & ENE COM 33739M100 877 66,677 SH   SOLE   0 0 66,677
FORD MTR CO DEL COM PAR $0.01 345370860 279 24,921 SH   SOLE   0 0 24,921
GABELLI DIVD & INCOME TR COM 36242H104 276 12,651 SH   SOLE   0 0 12,651
GAMESTOP CORP NEW CL A 36467W109 413 19,115 SH   SOLE   0 0 19,115
GENERAL DYNAMICS CORP COM 369550108 265 1,340 SH   SOLE   0 0 1,340
GENERAL ELECTRIC CO COM 369604103 1,842 68,183 SH   SOLE   0 0 68,183
GENERAL MLS INC COM 370334104 634 11,451 SH   SOLE   0 0 11,451
GILEAD SCIENCES INC COM 375558103 223 3,146 SH   SOLE   0 0 3,146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 405 9,401 SH   SOLE   0 0 9,401
GLOBAL X FDS GLBL X MLP ETF 37950E473 167 15,328 SH   SOLE   0 0 15,328
GOLDCORP INC NEW COM 380956409 479 37,125 SH   SOLE   0 0 37,125
HSBC HLDGS PLC SPON ADR NEW 404280406 286 6,170 SH   SOLE   0 0 6,170
HENRY JACK & ASSOC INC COM 426281101 400 3,850 SH   SOLE   0 0 3,850
HOME DEPOT INC COM 437076102 1,112 7,250 SH   SOLE   0 0 7,250
HONEYWELL INTL INC COM 438516106 546 4,097 SH   SOLE   0 0 4,097
HORMEL FOODS CORP COM 440452100 266 7,792 SH   SOLE   0 0 7,792
ILLINOIS TOOL WKS INC COM 452308109 1,991 13,900 SH   SOLE   0 0 13,900
INTEL CORP COM 458140100 221 6,557 SH   SOLE   0 0 6,557
INTERNATIONAL BUSINESS MACHS COM 459200101 449 2,917 SH   SOLE   0 0 2,917
ISHARES GOLD TRUST ISHARES 464285105 918 76,913 SH   SOLE   0 0 76,913
ISHARES TR CORE S&P TTL STK 464287150 2,728 49,231 SH   SOLE   0 0 49,231
ISHARES TR SELECT DIVID ETF 464287168 331 3,586 SH   SOLE   0 0 3,586
ISHARES TR TIPS BD ETF 464287176 830 7,319 SH   SOLE   0 0 7,319
ISHARES TR CORE S&P500 ETF 464287200 11,995 49,281 SH   SOLE   0 0 49,281
ISHARES TR CORE US AGGBD ET 464287226 1,024 9,352 SH   SOLE   0 0 9,352
ISHARES TR MSCI EMG MKT ETF 464287234 2,990 72,242 SH   SOLE   0 0 72,242
ISHARES TR S&P 500 GRWT ETF 464287309 408 2,983 SH   SOLE   0 0 2,983
ISHARES TR NA NAT RES 464287374 721 22,785 SH   SOLE   0 0 22,785
ISHARES TR S&P 500 VAL ETF 464287408 13,972 133,112 SH   SOLE   0 0 133,112
ISHARES TR 1-3 YR TR BD ETF 464287457 436 5,154 SH   SOLE   0 0 5,154
ISHARES TR MSCI EAFE ETF 464287465 3,053 46,821 SH   SOLE   0 0 46,821
ISHARES TR RUS MID CAP ETF 464287499 363 1,888 SH   SOLE   0 0 1,888
ISHARES TR CORE S&P MCP ETF 464287507 377 2,165 SH   SOLE   0 0 2,165
ISHARES TR N AMER TECH ETF 464287549 395 2,730 SH   SOLE   0 0 2,730
ISHARES TR NASDQ BIOTEC ETF 464287556 353 1,137 SH   SOLE   0 0 1,137
ISHARES TR RUS 1000 VAL ETF 464287598 1,205 10,345 SH   SOLE   0 0 10,345
ISHARES TR S&P MC 400GR ETF 464287606 471 2,395 SH   SOLE   0 0 2,395
ISHARES TR RUS 1000 GRW ETF 464287614 463 3,888 SH   SOLE   0 0 3,888
ISHARES TR RUS 1000 ETF 464287622 624 4,616 SH   SOLE   0 0 4,616
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,830 SH   SOLE   0 0 1,830
ISHARES TR RUS 2000 GRW ETF 464287648 502 2,972 SH   SOLE   0 0 2,972
ISHARES TR RUSSELL 2000 ETF 464287655 3,812 27,049 SH   SOLE   0 0 27,049
ISHARES TR CORE S&P US ETF 464287671 1,183 24,550 SH   SOLE   0 0 24,550
ISHARES TR US HLTHCARE ETF 464287762 403 2,426 SH   SOLE   0 0 2,426
ISHARES TR CORE S&P SCP ETF 464287804 12,663 180,619 SH   SOLE   0 0 180,619
ISHARES TR IBOXX HI YD ETF 464288513 264 2,987 SH   SOLE   0 0 2,987
ISHARES TR U.S. PFD STK ETF 464288687 758 19,343 SH   SOLE   0 0 19,343
ISHARES TR U.S. MED DVC ETF 464288810 227 1,365 SH   SOLE   0 0 1,365
ISHARES TR MICRO-CAP ETF 464288869 3,681 41,393 SH   SOLE   0 0 41,393
ISHARES SILVER TRUST ISHARES 46428Q109 2,507 159,582 SH   SOLE   0 0 159,582
ISHARES TR CORE HIGH DV ETF 46429B663 336 4,043 SH   SOLE   0 0 4,043
ISHARES TR MIN VOL EAFE ETF 46429B689 1,327 19,170 SH   SOLE   0 0 19,170
ISHARES TR MIN VOL USA ETF 46429B697 5,091 104,055 SH   SOLE   0 0 104,055
ISHARES TR CORE MSCI EAFE 46432F842 868 14,259 SH   SOLE   0 0 14,259
ISHARES INC CORE MSCI EMKT 46434G103 548 10,959 SH   SOLE   0 0 10,959
JPMORGAN CHASE & CO COM 46625H100 629 6,876 SH   SOLE   0 0 6,876
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,677 47,650 SH   SOLE   0 0 47,650
JOHNSON & JOHNSON COM 478160104 3,050 23,052 SH   SOLE   0 0 23,052
KANSAS CITY SOUTHERN COM NEW 485170302 379 3,620 SH   SOLE   0 0 3,620
KIMBERLY CLARK CORP COM 494368103 1,699 13,161 SH   SOLE   0 0 13,161
LEGGETT & PLATT INC COM 524660107 394 7,500 SH   SOLE   0 0 7,500
LOCKHEED MARTIN CORP COM 539830109 214 770 SH   SOLE   0 0 770
M & T BK CORP COM 55261F104 369 2,278 SH   SOLE   0 0 2,278
MFS MUN INCOME TR SH BEN INT 552738106 780 109,666 SH   SOLE   0 0 109,666
MFS INTER INCOME TR SH BEN INT 55273C107 97 22,539 SH   SOLE   0 0 22,539
MASTERCARD INCORPORATED CL A 57636Q104 234 1,296 SH   SOLE   0 0 1,296
MCDONALDS CORP COM 580135101 653 4,261 SH   SOLE   0 0 4,261
MCEWEN MNG INC COM 58039P107 110 41,983 SH   SOLE   0 0 41,983
MERCK & CO INC COM 58933Y105 380 5,925 SH   SOLE   0 0 5,925
MICROSOFT CORP COM 594918104 657 9,524 SH   SOLE   0 0 9,524
MIDWESTONE FINL GROUP INC NE COM 598511103 203 6,000 SH   SOLE   0 0 6,000
MONSANTO CO NEW COM 61166W101 1,883 15,906 SH   SOLE   0 0 15,906
NATIONAL PRESTO INDS INC COM 637215104 514 4,655 SH   SOLE   0 0 4,655
NETFLIX INC COM 64110L106 204 1,367 SH   SOLE   0 0 1,367
NEXTERA ENERGY INC COM 65339F101 294 2,097 SH   SOLE   0 0 2,097
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 202 3,150 SH   SOLE   0 0 3,150
NIKE INC CL B 654106103 279 4,722 SH   SOLE   0 0 4,722
NORFOLK SOUTHERN CORP COM 655844108 389 3,199 SH   SOLE   0 0 3,199
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 16,585 SH   SOLE   0 0 16,585
NOVARTIS A G SPONSORED ADR 66987V109 242 2,903 SH   SOLE   0 0 2,903
NUCOR CORP COM 670346105 209 3,617 SH   SOLE   0 0 3,617
NUVEEN AMT FREE MUN CR INC F COM 67071L106 819 54,057 SH   SOLE   0 0 54,057
NUVEEN PREFERRED SECURITIES COM 67072C105 125 12,254 SH   SOLE   0 0 12,254
O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 1,276 SH   SOLE   0 0 1,276
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 403 11,918 SH   SOLE   0 0 11,918
ORACLE CORP COM 68389X105 396 7,907 SH   SOLE   0 0 7,907
PAYCHEX INC COM 704326107 372 6,532 SH   SOLE   0 0 6,532
PEPSICO INC COM 713448108 1,571 13,600 SH   SOLE   0 0 13,600
PFIZER INC COM 717081103 1,423 42,359 SH   SOLE   0 0 42,359
PHILIP MORRIS INTL INC COM 718172109 504 4,293 SH   SOLE   0 0 4,293
PHILLIPS 66 COM 718546104 586 7,088 SH   SOLE   0 0 7,088
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 324 3,200 SH   SOLE   0 0 3,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1,543 SH   SOLE   0 0 1,543
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,133 47,829 SH   SOLE   0 0 47,829
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 526 12,065 SH   SOLE   0 0 12,065
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,408 101,868 SH   SOLE   0 0 101,868
PROCTER AND GAMBLE CO COM 742718109 1,991 22,842 SH   SOLE   0 0 22,842
PROSHARES TR S&P 500 DV ARIST 74348A467 1,994 34,511 SH   SOLE   0 0 34,511
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 153 28,223 SH   SOLE   0 0 28,223
QUALCOMM INC COM 747525103 565 10,232 SH   SOLE   0 0 10,232
RAYTHEON CO COM NEW 755111507 373 2,309 SH   SOLE   0 0 2,309
REINSURANCE GROUP AMER INC COM NEW 759351604 742 5,777 SH   SOLE   0 0 5,777
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,396 18,178 SH   SOLE   0 0 18,178
SPDR GOLD TRUST GOLD SHS 78463V107 2,387 20,227 SH   SOLE   0 0 20,227
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 222 5,972 SH   SOLE   0 0 5,972
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 488 15,921 SH   SOLE   0 0 15,921
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,415 58,238 SH   SOLE   0 0 58,238
SPDR SERIES TRUST S&P REGL BKG 78464A698 203 3,700 SH   SOLE   0 0 3,700
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 461 4,958 SH   SOLE   0 0 4,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,572 67,919 SH   SOLE   0 0 67,919
SCHLUMBERGER LTD COM 806857108 617 9,367 SH   SOLE   0 0 9,367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,426 24,387 SH   SOLE   0 0 24,387
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296 9,326 SH   SOLE   0 0 9,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 5,327 SH   SOLE   0 0 5,327
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 9,748 SH   SOLE   0 0 9,748
SENIOR HSG PPTYS TR SH BEN INT 81721M109 333 16,300 SH   SOLE   0 0 16,300
SMUCKER J M CO COM NEW 832696405 560 4,733 SH   SOLE   0 0 4,733
SNAP ON INC COM 833034101 246 1,557 SH   SOLE   0 0 1,557
SOUTHERN CO COM 842587107 581 12,135 SH   SOLE   0 0 12,135
SOUTHERN MO BANCORP INC COM 843380106 416 12,900 SH   SOLE   0 0 12,900
SPIRE INC COM 84857L101 571 8,182 SH   SOLE   0 0 8,182
STIFEL FINL CORP COM 860630102 383 8,319 SH   SOLE   0 0 8,319
SUPPORT COM INC COM NEW 86858W200 125 53,590 SH   SOLE   0 0 53,590
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 230 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 526 10,448 SH   SOLE   0 0 10,448
TJX COS INC NEW COM 872540109 240 3,324 SH   SOLE   0 0 3,324
TEMPLETON GLOBAL INCOME FD COM 880198106 412 61,276 SH   SOLE   0 0 61,276
TESLA INC COM 88160R101 225 622 SH   SOLE   0 0 622
3M CO COM 88579Y101 1,600 7,684 SH   SOLE   0 0 7,684
TRAVELERS COMPANIES INC COM 89417E109 482 3,810 SH   SOLE   0 0 3,810
US BANCORP DEL COM NEW 902973304 720 13,860 SH   SOLE   0 0 13,860
UNISYS CORP COM NEW 909214306 276 21,600 SH   SOLE   0 0 21,600
UNITED PARCEL SERVICE INC CL B 911312106 388 3,505 SH   SOLE   0 0 3,505
UNITED TECHNOLOGIES CORP COM 913017109 376 3,079 SH   SOLE   0 0 3,079
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,264 102,540 SH   SOLE   0 0 102,540
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,782 53,391 SH   SOLE   0 0 53,391
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 211 2,276 SH   SOLE   0 0 2,276
VANGUARD WORLD FD MEGA CAP INDEX 921910873 204 2,462 SH   SOLE   0 0 2,462
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,130 220,955 SH   SOLE   0 0 220,955
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,651 42,978 SH   SOLE   0 0 42,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,535 135,565 SH   SOLE   0 0 135,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396 4,951 SH   SOLE   0 0 4,951
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 631 7,214 SH   SOLE   0 0 7,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,148 14,715 SH   SOLE   0 0 14,715
VANGUARD INDEX FDS MID CAP ETF 922908629 856 7,008 SH   SOLE   0 0 7,008
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,642 206,040 SH   SOLE   0 0 206,040
VERIZON COMMUNICATIONS INC COM 92343V104 1,067 23,092 SH   SOLE   0 0 23,092
VISA INC COM CL A 92826C839 519 5,535 SH   SOLE   0 0 5,535
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 7,155 SH   SOLE   0 0 7,155
WEC ENERGY GROUP INC COM 92939U106 339 5,530 SH   SOLE   0 0 5,530
WAL-MART STORES INC COM 931142103 749 9,902 SH   SOLE   0 0 9,902
WALGREENS BOOTS ALLIANCE INC COM 931427108 848 10,825 SH   SOLE   0 0 10,825
WASTE MGMT INC DEL COM 94106L109 203 2,772 SH   SOLE   0 0 2,772
WELLS FARGO CO NEW COM 949746101 422 7,616 SH   SOLE   0 0 7,616
WELLTOWER INC COM 95040Q104 300 4,005 SH   SOLE   0 0 4,005
WESTERN ASSET VAR RT STRG FD COM 957667108 209 12,300 SH   SOLE   0 0 12,300
WESTERN ASST MNGD MUN FD INC COM 95766M105 759 55,054 SH   SOLE   0 0 55,054
WHIRLPOOL CORP COM 963320106 497 2,592 SH   SOLE   0 0 2,592
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,065 66,987 SH   SOLE   0 0 66,987
WISDOMTREE TR EMER MKT HIGH FD 97717W315 441 10,765 SH   SOLE   0 0 10,765
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,529 65,138 SH   SOLE   0 0 65,138
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,517 55,172 SH   SOLE   0 0 55,172
WISDOMTREE TR INTL LRGCAP DV 97717W794 408 8,640 SH   SOLE   0 0 8,640
AMDOCS LTD SHS G02602103 345 5,356 SH   SOLE   0 0 5,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 3,404 SH   SOLE   0 0 3,404
EATON CORP PLC SHS G29183103 658 8,455 SH   SOLE   0 0 8,455
MEDTRONIC PLC SHS G5960L103 711 8,013 SH   SOLE   0 0 8,013
NORDIC AMERICAN TANKERS LIMI COM G65773106 418 65,932 SH   SOLE   0 0 65,932