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 229 2,812 SH   SOLE   0 0 2,812
ALPS ETF TR ALERIAN MLP 00162Q866 1,354 120,638 SH   SOLE   0 0 120,638
AT&T INC COM 00206R102 3,480 88,832 SH   SOLE   0 0 88,832
ABBOTT LABS COM 002824100 1,863 34,913 SH   SOLE   0 0 34,913
ABBVIE INC COM 00287Y109 2,553 28,731 SH   SOLE   0 0 28,731
ABERDEEN ASIA PACIFIC INCOM COM 003009107 426 82,557 SH   SOLE   0 0 82,557
AIR PRODS & CHEMS INC COM 009158106 657 4,343 SH   SOLE   0 0 4,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1,213 SH   SOLE   0 0 1,213
ALLY FINL INC COM 02005N100 291 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL C 02079K107 618 644 SH   SOLE   0 0 644
ALPHABET INC CAP STK CL A 02079K305 1,603 1,646 SH   SOLE   0 0 1,646
ALTRIA GROUP INC COM 02209S103 1,180 18,613 SH   SOLE   0 0 18,613
AMAZON COM INC COM 023135106 590 614 SH   SOLE   0 0 614
AMEREN CORP COM 023608102 700 12,100 SH   SOLE   0 0 12,100
AMERICAN ELEC PWR INC COM 025537101 367 5,222 SH   SOLE   0 0 5,222
AMERICAN WTR WKS CO INC NEW COM 030420103 868 10,731 SH   SOLE   0 0 10,731
AMERICAS CAR MART INC COM 03062T105 206 5,000 SH   SOLE   0 0 5,000
AMERISOURCEBERGEN CORP COM 03073E105 436 5,265 SH   SOLE   0 0 5,265
AMGEN INC COM 031162100 437 2,344 SH   SOLE   0 0 2,344
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 3,874 SH   SOLE   0 0 3,874
ANTHEM INC COM 036752103 761 4,010 SH   SOLE   0 0 4,010
APACHE CORP COM 037411105 361 7,887 SH   SOLE   0 0 7,887
APPLE INC COM 037833100 5,840 37,892 SH   SOLE   0 0 37,892
AUTOMATIC DATA PROCESSING IN COM 053015103 320 2,923 SH   SOLE   0 0 2,923
BCE INC COM NEW 05534B760 677 14,458 SH   SOLE   0 0 14,458
BAKER HUGHES A GE CO CL A 05722G100 244 6,670 SH   SOLE   0 0 6,670
BANK AMER CORP COM 060505104 235 9,289 SH   SOLE   0 0 9,289
BANK MONTREAL QUE COM 063671101 345 4,552 SH   SOLE   0 0 4,552
BANK NEW YORK MELLON CORP COM 064058100 236 4,452 SH   SOLE   0 0 4,452
BARD C R INC COM 067383109 250 781 SH   SOLE   0 0 781
BECTON DICKINSON & CO COM 075887109 388 1,982 SH   SOLE   0 0 1,982
BEMIS INC COM 081437105 706 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 4,872 SH   SOLE   0 0 4,872
BLACKROCK INC COM 09247X101 226 505 SH   SOLE   0 0 505
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 310 19,783 SH   SOLE   0 0 19,783
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 157 13,225 SH   SOLE   0 0 13,225
BLACKROCK CORPOR HI YLD FD I COM 09255P107 119 10,491 SH   SOLE   0 0 10,491
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,150 47,077 SH   SOLE   0 0 47,077
BOEING CO COM 097023105 1,548 6,091 SH   SOLE   0 0 6,091
BRISTOL MYERS SQUIBB CO COM 110122108 1,188 18,638 SH   SOLE   0 0 18,638
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 3,700 SH   SOLE   0 0 3,700
CIGNA CORPORATION COM 125509109 300 1,605 SH   SOLE   0 0 1,605
CVS HEALTH CORP COM 126650100 482 5,926 SH   SOLE   0 0 5,926
CAL MAINE FOODS INC COM NEW 128030202 487 11,853 SH   SOLE   0 0 11,853
CALERES INC COM 129500104 399 13,071 SH   SOLE   0 0 13,071
CAMPBELL SOUP CO COM 134429109 304 6,500 SH   SOLE   0 0 6,500
CANADIAN NATL RY CO COM 136375102 476 5,742 SH   SOLE   0 0 5,742
CASS INFORMATION SYS INC COM 14808P109 363 5,717 SH   SOLE   0 0 5,717
CATERPILLAR INC DEL COM 149123101 725 5,817 SH   SOLE   0 0 5,817
CELGENE CORP COM 151020104 637 4,367 SH   SOLE   0 0 4,367
CENTENE CORP DEL COM 15135B101 557 5,751 SH   SOLE   0 0 5,751
CERNER CORP COM 156782104 465 6,524 SH   SOLE   0 0 6,524
CHEVRON CORP NEW COM 166764100 1,888 16,068 SH   SOLE   0 0 16,068
CHURCH & DWIGHT INC COM 171340102 242 4,991 SH   SOLE   0 0 4,991
CISCO SYS INC COM 17275R102 651 19,357 SH   SOLE   0 0 19,357
CITIGROUP INC COM NEW 172967424 491 6,746 SH   SOLE   0 0 6,746
CLARUS CORP NEW COM 18270P109 663 88,400 SH   SOLE   0 0 88,400
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 383 16,929 SH   SOLE   0 0 16,929
CLOROX CO DEL COM 189054109 204 1,546 SH   SOLE   0 0 1,546
COCA COLA CO COM 191216100 794 17,648 SH   SOLE   0 0 17,648
COHEN & STEERS REIT & PFD IN COM 19247X100 897 42,306 SH   SOLE   0 0 42,306
COLGATE PALMOLIVE CO COM 194162103 917 12,587 SH   SOLE   0 0 12,587
COMCAST CORP NEW CL A 20030N101 284 7,390 SH   SOLE   0 0 7,390
COMMERCE BANCSHARES INC COM 200525103 508 8,788 SH   SOLE   0 0 8,788
CONIFER HLDGS INC COM 20731J102 91 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104 494 9,879 SH   SOLE   0 0 9,879
CONSOLIDATED EDISON INC COM 209115104 259 3,215 SH   SOLE   0 0 3,215
CORNING INC COM 219350105 328 10,950 SH   SOLE   0 0 10,950
DST SYS INC DEL COM 233326107 401 7,299 SH   SOLE   0 0 7,299
DISNEY WALT CO COM DISNEY 254687106 2,152 21,836 SH   SOLE   0 0 21,836
DISH NETWORK CORP CL A 25470M109 315 5,800 SH   SOLE   0 0 5,800
DOMINION ENERGY INC COM 25746U109 805 10,459 SH   SOLE   0 0 10,459
DOUBLELINE INCOME SOLUTIONS COM 258622109 861 40,518 SH   SOLE   0 0 40,518
DOWDUPONT INC COM 26078J100 1,973 28,502 SH   SOLE   0 0 28,502
DREYFUS STRATEGIC MUN BD FD COM 26202F107 188 22,200 SH   SOLE   0 0 22,200
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 786 58,785 SH   SOLE   0 0 58,785
DUKE ENERGY CORP NEW COM NEW 26441C204 885 10,543 SH   SOLE   0 0 10,543
EAST WEST BANCORP INC COM 27579R104 316 5,282 SH   SOLE   0 0 5,282
EMERSON ELEC CO COM 291011104 1,968 31,313 SH   SOLE   0 0 31,313
ENBRIDGE INC COM 29250N105 500 11,951 SH   SOLE   0 0 11,951
ENTERPRISE FINL SVCS CORP COM 293712105 436 10,295 SH   SOLE   0 0 10,295
ENTERPRISE PRODS PARTNERS L COM 293792107 477 18,302 SH   SOLE   0 0 18,302
ESCO TECHNOLOGIES INC COM 296315104 429 7,154 SH   SOLE   0 0 7,154
EXELON CORP COM 30161N101 356 9,452 SH   SOLE   0 0 9,452
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,041 16,440 SH   SOLE   0 0 16,440
EXXON MOBIL CORP COM 30231G102 3,256 39,718 SH   SOLE   0 0 39,718
FACEBOOK INC CL A 30303M102 1,296 7,584 SH   SOLE   0 0 7,584
FEDERAL AGRIC MTG CORP CL C 313148306 436 6,000 SH   SOLE   0 0 6,000
FEDERATED PREM MUN INC FD COM 31423P108 195 13,265 SH   SOLE   0 0 13,265
FEDEX CORP COM 31428X106 396 1,756 SH   SOLE   0 0 1,756
FIRST TR INTER DUR PFD & IN COM 33718W103 202 8,166 SH   SOLE   0 0 8,166
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 718 27,436 SH   SOLE   0 0 27,436
FST TR NEW OPPORT MLP & ENE COM 33739M100 891 70,658 SH   SOLE   0 0 70,658
FORD MTR CO DEL COM PAR $0.01 345370860 311 25,951 SH   SOLE   0 0 25,951
FRANKLIN FINL NETWORK INC COM 35352P104 214 6,000 SH   SOLE   0 0 6,000
GABELLI DIVD & INCOME TR COM 36242H104 306 13,652 SH   SOLE   0 0 13,652
GAMESTOP CORP NEW CL A 36467W109 393 19,000 SH   SOLE   0 0 19,000
GENERAL DYNAMICS CORP COM 369550108 522 2,539 SH   SOLE   0 0 2,539
GENERAL ELECTRIC CO COM 369604103 1,724 71,282 SH   SOLE   0 0 71,282
GENERAL MLS INC COM 370334104 714 13,798 SH   SOLE   0 0 13,798
GILEAD SCIENCES INC COM 375558103 265 3,275 SH   SOLE   0 0 3,275
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 11,982 SH   SOLE   0 0 11,982
GLOBAL X FDS GLBL X MLP ETF 37950E473 158 15,328 SH   SOLE   0 0 15,328
GOLDCORP INC NEW COM 380956409 852 65,750 SH   SOLE   0 0 65,750
HSBC HLDGS PLC SPON ADR NEW 404280406 291 5,886 SH   SOLE   0 0 5,886
HARTE-HANKS INC COM 416196103 107 100,000 SH   SOLE   0 0 100,000
HENRY JACK & ASSOC INC COM 426281101 451 4,387 SH   SOLE   0 0 4,387
HOME DEPOT INC COM 437076102 1,432 8,758 SH   SOLE   0 0 8,758
HONEYWELL INTL INC COM 438516106 1,060 7,477 SH   SOLE   0 0 7,477
HORMEL FOODS CORP COM 440452100 483 15,013 SH   SOLE   0 0 15,013
I D SYSTEMS INC COM 449489103 263 35,000 SH   SOLE   0 0 35,000
ILLINOIS TOOL WKS INC COM 452308109 2,342 15,832 SH   SOLE   0 0 15,832
INTEL CORP COM 458140100 388 10,186 SH   SOLE   0 0 10,186
INTERNATIONAL BUSINESS MACHS COM 459200101 325 2,241 SH   SOLE   0 0 2,241
ISHARES GOLD TRUST ISHARES 464285105 1,450 117,760 SH   SOLE   0 0 117,760
ISHARES TR CORE S&P TTL STK 464287150 3,288 57,049 SH   SOLE   0 0 57,049
ISHARES TR SELECT DIVID ETF 464287168 380 4,060 SH   SOLE   0 0 4,060
ISHARES TR TIPS BD ETF 464287176 948 8,346 SH   SOLE   0 0 8,346
ISHARES TR CORE S&P500 ETF 464287200 12,572 49,706 SH   SOLE   0 0 49,706
ISHARES TR CORE US AGGBD ET 464287226 1,099 10,030 SH   SOLE   0 0 10,030
ISHARES TR MSCI EMG MKT ETF 464287234 3,465 77,324 SH   SOLE   0 0 77,324
ISHARES TR IBOXX INV CP ETF 464287242 214 1,762 SH   SOLE   0 0 1,762
ISHARES TR S&P 500 GRWT ETF 464287309 458 3,192 SH   SOLE   0 0 3,192
ISHARES TR NORTH AMERN NAT 464287374 748 22,210 SH   SOLE   0 0 22,210
ISHARES TR S&P 500 VAL ETF 464287408 14,436 133,778 SH   SOLE   0 0 133,778
ISHARES TR 1 3 YR TREAS BD 464287457 433 5,123 SH   SOLE   0 0 5,123
ISHARES TR MSCI EAFE ETF 464287465 3,493 51,001 SH   SOLE   0 0 51,001
ISHARES TR RUS MID CAP ETF 464287499 386 1,957 SH   SOLE   0 0 1,957
ISHARES TR CORE S&P MCP ETF 464287507 485 2,713 SH   SOLE   0 0 2,713
ISHARES TR N AMER TECH ETF 464287549 439 2,830 SH   SOLE   0 0 2,830
ISHARES TR NASDAQ BIOTECH 464287556 380 1,139 SH   SOLE   0 0 1,139
ISHARES TR RUS 1000 VAL ETF 464287598 1,230 10,378 SH   SOLE   0 0 10,378
ISHARES TR S&P MC 400GR ETF 464287606 555 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS 1000 GRW ETF 464287614 685 5,474 SH   SOLE   0 0 5,474
ISHARES TR RUS 1000 ETF 464287622 645 4,613 SH   SOLE   0 0 4,613
ISHARES TR RUS 2000 VAL ETF 464287630 310 2,499 SH   SOLE   0 0 2,499
ISHARES TR RUS 2000 GRW ETF 464287648 599 3,347 SH   SOLE   0 0 3,347
ISHARES TR RUSSELL 2000 ETF 464287655 4,149 27,997 SH   SOLE   0 0 27,997
ISHARES TR CORE S&P US GWT 464287671 1,760 34,870 SH   SOLE   0 0 34,870
ISHARES TR US HLTHCARE ETF 464287762 420 2,446 SH   SOLE   0 0 2,446
ISHARES TR CORE S&P SCP ETF 464287804 13,337 179,691 SH   SOLE   0 0 179,691
ISHARES TR IBOXX HI YD ETF 464288513 302 3,399 SH   SOLE   0 0 3,399
ISHARES TR S&P US PFD STK 464288687 1,109 28,587 SH   SOLE   0 0 28,587
ISHARES TR U.S. MED DVC ETF 464288810 267 1,598 SH   SOLE   0 0 1,598
ISHARES TR MICRO-CAP ETF 464288869 3,920 41,505 SH   SOLE   0 0 41,505
ISHARES SILVER TRUST ISHARES 46428Q109 2,372 150,698 SH   SOLE   0 0 150,698
ISHARES TR CORE HIGH DV ETF 46429B663 655 7,622 SH   SOLE   0 0 7,622
ISHARES TR MIN VOL EAFE ETF 46429B689 1,680 23,644 SH   SOLE   0 0 23,644
ISHARES TR MIN VOL USA ETF 46429B697 6,217 123,501 SH   SOLE   0 0 123,501
ISHARES TR CORE MSCI EAFE 46432F842 907 14,135 SH   SOLE   0 0 14,135
ISHARES INC CORE MSCI EMKT 46434G103 603 11,170 SH   SOLE   0 0 11,170
JPMORGAN CHASE & CO COM 46625H100 1,134 11,871 SH   SOLE   0 0 11,871
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,705 46,715 SH   SOLE   0 0 46,715
JOHNSON & JOHNSON COM 478160104 4,014 30,878 SH   SOLE   0 0 30,878
KANSAS CITY SOUTHERN COM NEW 485170302 430 3,956 SH   SOLE   0 0 3,956
KIMBERLY CLARK CORP COM 494368103 1,711 14,535 SH   SOLE   0 0 14,535
LEAR CORP COM NEW 521865204 260 1,500 SH   SOLE   0 0 1,500
LEGGETT & PLATT INC COM 524660107 433 9,067 SH   SOLE   0 0 9,067
LENNAR CORP CL B 526057302 261 5,800 SH   SOLE   0 0 5,800
LILLY ELI & CO COM 532457108 205 2,391 SH   SOLE   0 0 2,391
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 277 8,700 SH   SOLE   0 0 8,700
LOCKHEED MARTIN CORP COM 539830109 273 880 SH   SOLE   0 0 880
LOWES COS INC COM 548661107 257 3,219 SH   SOLE   0 0 3,219
M & T BK CORP COM 55261F104 367 2,278 SH   SOLE   0 0 2,278
MFS MUN INCOME TR SH BEN INT 552738106 843 117,130 SH   SOLE   0 0 117,130
MFS INTER INCOME TR SH BEN INT 55273C107 144 33,639 SH   SOLE   0 0 33,639
MASTERCARD INCORPORATED CL A 57636Q104 242 1,713 SH   SOLE   0 0 1,713
MCCORMICK & CO INC COM NON VTG 579780206 927 9,034 SH   SOLE   0 0 9,034
MCDONALDS CORP COM 580135101 703 4,485 SH   SOLE   0 0 4,485
MCEWEN MNG INC COM 58039P107 111 56,983 SH   SOLE   0 0 56,983
MERCK & CO INC COM 58933Y105 571 8,918 SH   SOLE   0 0 8,918
MICROSOFT CORP COM 594918104 978 13,135 SH   SOLE   0 0 13,135
MIDWESTONE FINL GROUP INC NE COM 598511103 203 6,000 SH   SOLE   0 0 6,000
MONDELEZ INTL INC CL A 609207105 245 6,024 SH   SOLE   0 0 6,024
MONSANTO CO NEW COM 61166W101 2,001 16,697 SH   SOLE   0 0 16,697
NATIONAL BEVERAGE CORP COM 635017106 248 2,000 SH   SOLE   0 0 2,000
NATIONAL PRESTO INDS INC COM 637215104 498 4,676 SH   SOLE   0 0 4,676
NETFLIX INC COM 64110L106 456 2,517 SH   SOLE   0 0 2,517
NEXTERA ENERGY INC COM 65339F101 277 1,890 SH   SOLE   0 0 1,890
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 338 5,100 SH   SOLE   0 0 5,100
NIKE INC CL B 654106103 342 6,597 SH   SOLE   0 0 6,597
NORFOLK SOUTHERN CORP COM 655844108 440 3,325 SH   SOLE   0 0 3,325
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 132 73,085 SH   SOLE   0 0 73,085
NORTHWEST PIPE CO COM 667746101 190 10,000 SH   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 269 3,131 SH   SOLE   0 0 3,131
NUVEEN AMT FREE MUN CR INC F COM 67071L106 947 61,520 SH   SOLE   0 0 61,520
NUVEEN PFD & INCM SECURTIES COM 67072C105 214 20,569 SH   SOLE   0 0 20,569
O REILLY AUTOMOTIVE INC NEW COM 67103H107 565 2,625 SH   SOLE   0 0 2,625
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 62 35,000 SH   SOLE   0 0 35,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 219 4,710 SH   SOLE   0 0 4,710
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 429 12,306 SH   SOLE   0 0 12,306
ORACLE CORP COM 68389X105 534 11,044 SH   SOLE   0 0 11,044
PAYCHEX INC COM 704326107 390 6,510 SH   SOLE   0 0 6,510
PEPSICO INC COM 713448108 1,661 14,910 SH   SOLE   0 0 14,910
PFIZER INC COM 717081103 1,703 47,704 SH   SOLE   0 0 47,704
PHILIP MORRIS INTL INC COM 718172109 440 3,961 SH   SOLE   0 0 3,961
PHILLIPS 66 COM 718546104 792 8,646 SH   SOLE   0 0 8,646
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 319 3,144 SH   SOLE   0 0 3,144
PIMCO ETF TR 25YR+ ZERO U S 72201R882 291 2,500 SH   SOLE   0 0 2,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 1,613 SH   SOLE   0 0 1,613
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 241 12,682 SH   SOLE   0 0 12,682
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,152 47,980 SH   SOLE   0 0 47,980
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 561 12,217 SH   SOLE   0 0 12,217
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,504 102,613 SH   SOLE   0 0 102,613
PROCTER AND GAMBLE CO COM 742718109 2,256 24,796 SH   SOLE   0 0 24,796
PROSHARES TR S&P 500 DV ARIST 74348A467 2,315 38,947 SH   SOLE   0 0 38,947
PURECYCLE CORP COM NEW 746228303 150 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103 537 10,352 SH   SOLE   0 0 10,352
RAYTHEON CO COM NEW 755111507 436 2,336 SH   SOLE   0 0 2,336
REINSURANCE GROUP AMER INC COM NEW 759351604 859 6,154 SH   SOLE   0 0 6,154
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 279 23,000 SH   SOLE   0 0 23,000
ROYAL GOLD INC COM 780287108 618 7,180 SH   SOLE   0 0 7,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,155 20,519 SH   SOLE   0 0 20,519
SPDR GOLD TRUST GOLD SHS 78463V107 2,960 24,346 SH   SOLE   0 0 24,346
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 229 4,989 SH   SOLE   0 0 4,989
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 251 6,724 SH   SOLE   0 0 6,724
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 469 15,308 SH   SOLE   0 0 15,308
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,166 55,844 SH   SOLE   0 0 55,844
SPDR SERIES TRUST S&P REGL BKG 78464A698 210 3,694 SH   SOLE   0 0 3,694
SPDR SERIES TRUST S&P DIVID ETF 78464A763 539 5,901 SH   SOLE   0 0 5,901
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 502 5,239 SH   SOLE   0 0 5,239
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 202 1,716 SH   SOLE   0 0 1,716
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,050 67,569 SH   SOLE   0 0 67,569
S&W SEED CO COM 785135104 32 10,100 SH   SOLE   0 0 10,100
SCHLUMBERGER LTD COM 806857108 684 9,799 SH   SOLE   0 0 9,799
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,476 24,235 SH   SOLE   0 0 24,235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266 5,315 SH   SOLE   0 0 5,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312 9,326 SH   SOLE   0 0 9,326
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 208 5,794 SH   SOLE   0 0 5,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 5,460 SH   SOLE   0 0 5,460
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 256 9,896 SH   SOLE   0 0 9,896
SENIOR HSG PPTYS TR SH BEN INT 81721M109 355 18,170 SH   SOLE   0 0 18,170
SHERWIN WILLIAMS CO COM 824348106 210 587 SH   SOLE   0 0 587
SMUCKER J M CO COM NEW 832696405 562 5,354 SH   SOLE   0 0 5,354
SNAP ON INC COM 833034101 260 1,742 SH   SOLE   0 0 1,742
SOUTHERN CO COM 842587107 655 13,335 SH   SOLE   0 0 13,335
SOUTHERN MO BANCORP INC COM 843380106 454 12,451 SH   SOLE   0 0 12,451
SOUTHWEST AIRLS CO COM 844741108 206 3,680 SH   SOLE   0 0 3,680
SOUTHWESTERN ENERGY CO COM 845467109 202 33,000 SH   SOLE   0 0 33,000
SPIRE INC COM 84857L101 657 8,806 SH   SOLE   0 0 8,806
STARBUCKS CORP COM 855244109 396 7,364 SH   SOLE   0 0 7,364
STIFEL FINL CORP COM 860630102 411 7,696 SH   SOLE   0 0 7,696
SUPPORT COM INC COM NEW 86858W200 126 53,590 SH   SOLE   0 0 53,590
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 240 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 658 12,188 SH   SOLE   0 0 12,188
TJX COS INC NEW COM 872540109 335 4,540 SH   SOLE   0 0 4,540
TARGET CORP COM 87612E106 233 3,950 SH   SOLE   0 0 3,950
TELEPHONE & DATA SYS INC COM NEW 879433829 215 7,700 SH   SOLE   0 0 7,700
TEMPLETON GLOBAL INCOME FD COM 880198106 490 72,746 SH   SOLE   0 0 72,746
TESLA INC COM 88160R101 332 972 SH   SOLE   0 0 972
3M CO COM 88579Y101 1,995 9,507 SH   SOLE   0 0 9,507
TRAVELERS COMPANIES INC COM 89417E109 508 4,143 SH   SOLE   0 0 4,143
US BANCORP DEL COM NEW 902973304 772 14,406 SH   SOLE   0 0 14,406
UNION PAC CORP COM 907818108 645 5,563 SH   SOLE   0 0 5,563
UNISYS CORP COM NEW 909214306 184 21,600 SH   SOLE   0 0 21,600
UNITED PARCEL SERVICE INC CL B 911312106 452 3,764 SH   SOLE   0 0 3,764
UNITED TECHNOLOGIES CORP COM 913017109 446 3,845 SH   SOLE   0 0 3,845
UNITEDHEALTH GROUP INC COM 91324P102 485 2,477 SH   SOLE   0 0 2,477
UNIVERSAL STAINLESS & ALLOY COM 913837100 250 12,000 SH   SOLE   0 0 12,000
VALERO ENERGY CORP NEW COM 91913Y100 310 4,033 SH   SOLE   0 0 4,033
VANECK MERK GOLD TRUST GOLD TRUST 921078101 530 42,000 SH   SOLE   0 0 42,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,354 102,540 SH   SOLE   0 0 102,540
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,809 53,862 SH   SOLE   0 0 53,862
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 268 2,831 SH   SOLE   0 0 2,831
VANGUARD WORLD FD MEGA CAP INDEX 921910873 212 2,462 SH   SOLE   0 0 2,462
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 268 3,164 SH   SOLE   0 0 3,164
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 642 8,045 SH   SOLE   0 0 8,045
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,747 224,539 SH   SOLE   0 0 224,539
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,883 45,125 SH   SOLE   0 0 45,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3,615 SH   SOLE   0 0 3,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,998 137,672 SH   SOLE   0 0 137,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 697 8,700 SH   SOLE   0 0 8,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 665 7,559 SH   SOLE   0 0 7,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,393 14,701 SH   SOLE   0 0 14,701
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,997 SH   SOLE   0 0 1,997
VANGUARD INDEX FDS MID CAP ETF 922908629 917 6,241 SH   SOLE   0 0 6,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,776 206,736 SH   SOLE   0 0 206,736
VERIZON COMMUNICATIONS INC COM 92343V104 1,362 27,525 SH   SOLE   0 0 27,525
VISA INC COM CL A 92826C839 756 7,181 SH   SOLE   0 0 7,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 7,675 SH   SOLE   0 0 7,675
WEC ENERGY GROUP INC COM 92939U106 424 6,759 SH   SOLE   0 0 6,759
WAL-MART STORES INC COM 931142103 1,211 15,494 SH   SOLE   0 0 15,494
WALGREENS BOOTS ALLIANCE INC COM 931427108 950 12,297 SH   SOLE   0 0 12,297
WASTE MGMT INC DEL COM 94106L109 326 4,169 SH   SOLE   0 0 4,169
WELLS FARGO CO NEW COM 949746101 532 9,651 SH   SOLE   0 0 9,651
WELLTOWER INC COM 95040Q104 281 4,005 SH   SOLE   0 0 4,005
WESTERN ASSET VAR RT STRG FD COM 957667108 214 12,300 SH   SOLE   0 0 12,300
WESTERN ASST MNGD MUN FD INC COM 95766M105 820 58,583 SH   SOLE   0 0 58,583
WHIRLPOOL CORP COM 963320106 240 1,299 SH   SOLE   0 0 1,299
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,319 67,698 SH   SOLE   0 0 67,698
WISDOMTREE TR EMER MKT HIGH FD 97717W315 463 10,765 SH   SOLE   0 0 10,765
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,946 66,887 SH   SOLE   0 0 66,887
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,678 55,443 SH   SOLE   0 0 55,443
WISDOMTREE TR INTL LRGCAP DV 97717W794 428 8,640 SH   SOLE   0 0 8,640
ZEDGE INC CL B 98923T104 19 10,109 SH   SOLE   0 0 10,109
ALLERGAN PLC SHS G0177J108 365 1,779 SH   SOLE   0 0 1,779
AMDOCS LTD SHS G02602103 390 6,061 SH   SOLE   0 0 6,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462 3,424 SH   SOLE   0 0 3,424
EATON CORP PLC SHS G29183103 649 8,455 SH   SOLE   0 0 8,455
MEDTRONIC PLC SHS G5960L103 673 8,658 SH   SOLE   0 0 8,658
NORDIC AMERICAN TANKERS LIMI COM G65773106 394 73,782 SH   SOLE   0 0 73,782
ATENTO S A SHS L0427L105 232 20,000 SH   SOLE   0 0 20,000
ORBOTECH LTD ORD M75253100 380 9,000 SH   SOLE   0 0 9,000
GENER8 MARITIME INC COM Y26889108 158 35,000 SH   SOLE   0 0 35,000