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 305 6,703 SH   SOLE   0 0 6,703
ALPS ETF TR ALERIAN MLP 00162Q866 817 93,529 SH   SOLE   0 0 93,529
AT&T INC COM 00206R102 3,613 126,593 SH   SOLE   0 0 126,593
ABBOTT LABS COM 002824100 2,715 37,545 SH   SOLE   0 0 37,545
ABBVIE INC COM 00287Y109 2,947 31,967 SH   SOLE   0 0 31,967
ABERDEEN ASIA PACIFIC INCOM COM 003009107 325 83,912 SH   SOLE   0 0 83,912
AIR PRODS & CHEMS INC COM 009158106 440 2,748 SH   SOLE   0 0 2,748
ALASKA AIR GROUP INC COM 011659109 248 4,075 SH   SOLE   0 0 4,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 2,192 SH   SOLE   0 0 2,192
ALLSTATE CORP COM 020002101 216 2,614 SH   SOLE   0 0 2,614
ALLY FINL INC COM 02005N100 272 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL C 02079K107 655 632 SH   SOLE   0 0 632
ALPHABET INC CAP STK CL A 02079K305 1,095 1,048 SH   SOLE   0 0 1,048
ALTRIA GROUP INC COM 02209S103 1,042 21,091 SH   SOLE   0 0 21,091
AMAZON COM INC COM 023135106 1,636 1,089 SH   SOLE   0 0 1,089
AMEREN CORP COM 023608102 934 14,315 SH   SOLE   0 0 14,315
AMERICAN ELEC PWR INC COM 025537101 440 5,881 SH   SOLE   0 0 5,881
AMERICAN WTR WKS CO INC NEW COM 030420103 879 9,681 SH   SOLE   0 0 9,681
AMERISOURCEBERGEN CORP COM 03073E105 352 4,726 SH   SOLE   0 0 4,726
AMGEN INC COM 031162100 365 1,875 SH   SOLE   0 0 1,875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 5,699 SH   SOLE   0 0 5,699
ANNALY CAP MGMT INC COM 035710409 153 15,570 SH   SOLE   0 0 15,570
ANTHEM INC COM 036752103 1,091 4,155 SH   SOLE   0 0 4,155
APPLE INC COM 037833100 5,793 36,726 SH   SOLE   0 0 36,726
ARCONIC INC COM 03965L100 210 12,417 SH   SOLE   0 0 12,417
AUTOMATIC DATA PROCESSING IN COM 053015103 404 3,078 SH   SOLE   0 0 3,078
AVIAT NETWORKS INC COM NEW 05366Y201 344 25,932 SH   SOLE   0 0 25,932
BCE INC COM NEW 05534B760 396 10,029 SH   SOLE   0 0 10,029
BANK AMER CORP COM 060505104 265 10,740 SH   SOLE   0 0 10,740
BANK MONTREAL QUE COM 063671101 285 4,360 SH   SOLE   0 0 4,360
BANK NEW YORK MELLON CORP COM 064058100 486 10,335 SH   SOLE   0 0 10,335
BECTON DICKINSON & CO COM 075887109 720 3,193 SH   SOLE   0 0 3,193
BELDEN INC COM 077454106 298 7,127 SH   SOLE   0 0 7,127
BEMIS INC COM 081437105 711 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127 5,518 SH   SOLE   0 0 5,518
BLACK HILLS CORP COM 092113109 218 3,475 SH   SOLE   0 0 3,475
BLACKROCK INC COM 09247X101 232 590 SH   SOLE   0 0 590
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 311 21,052 SH   SOLE   0 0 21,052
BLACKROCK MUNI INTER DR FD I COM 09253X102 277 21,936 SH   SOLE   0 0 21,936
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 148 14,999 SH   SOLE   0 0 14,999
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,120 40,765 SH   SOLE   0 0 40,765
BOEING CO COM 097023105 2,639 8,183 SH   SOLE   0 0 8,183
BRISTOL MYERS SQUIBB CO COM 110122108 973 18,711 SH   SOLE   0 0 18,711
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 783 24,590 SH   SOLE   0 0 24,590
BROADCOM INC COM 11135F101 239 939 SH   SOLE   0 0 939
CIGNA CORP NEW COM 125523100 332 1,749 SH   SOLE   0 0 1,749
CSX CORP COM 126408103 411 6,615 SH   SOLE   0 0 6,615
CVS HEALTH CORP COM 126650100 641 9,780 SH   SOLE   0 0 9,780
CALERES INC COM 129500104 373 13,419 SH   SOLE   0 0 13,419
CANADIAN NATL RY CO COM 136375102 517 6,970 SH   SOLE   0 0 6,970
CASS INFORMATION SYS INC COM 14808P109 431 8,145 SH   SOLE   0 0 8,145
CATERPILLAR INC DEL COM 149123101 691 5,441 SH   SOLE   0 0 5,441
CENTENE CORP DEL COM 15135B101 653 5,661 SH   SOLE   0 0 5,661
CERNER CORP COM 156782104 436 8,320 SH   SOLE   0 0 8,320
CHEVRON CORP NEW COM 166764100 1,847 16,980 SH   SOLE   0 0 16,980
CISCO SYS INC COM 17275R102 761 17,558 SH   SOLE   0 0 17,558
CLARUS CORP NEW COM 18270P109 929 91,804 SH   SOLE   0 0 91,804
COCA COLA CO COM 191216100 993 20,962 SH   SOLE   0 0 20,962
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 4,619 SH   SOLE   0 0 4,619
COHEN & STEERS REIT & PFD IN COM 19247X100 601 33,744 SH   SOLE   0 0 33,744
COLGATE PALMOLIVE CO COM 194162103 1,084 18,217 SH   SOLE   0 0 18,217
COMCAST CORP NEW CL A 20030N101 411 12,061 SH   SOLE   0 0 12,061
COMMERCE BANCSHARES INC COM 200525103 711 12,621 SH   SOLE   0 0 12,621
CONIFER HLDGS INC COM 20731J102 53 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104 658 10,550 SH   SOLE   0 0 10,550
CONSOLIDATED EDISON INC COM 209115104 207 2,701 SH   SOLE   0 0 2,701
CORNING INC COM 219350105 426 14,117 SH   SOLE   0 0 14,117
DEERE & CO COM 244199105 205 1,377 SH   SOLE   0 0 1,377
DISNEY WALT CO COM DISNEY 254687106 2,800 25,538 SH   SOLE   0 0 25,538
DOMINION ENERGY INC COM 25746U109 933 13,051 SH   SOLE   0 0 13,051
DOUBLELINE INCOME SOLUTIONS COM 258622109 692 39,952 SH   SOLE   0 0 39,952
DOWDUPONT INC COM 26078J100 1,719 32,148 SH   SOLE   0 0 32,148
DREYFUS STRATEGIC MUN BD FD COM 26202F107 175 25,000 SH   SOLE   0 0 25,000
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 579 48,750 SH   SOLE   0 0 48,750
DUKE ENERGY CORP NEW COM NEW 26441C204 1,354 15,694 SH   SOLE   0 0 15,694
EAST WEST BANCORP INC COM 27579R104 268 6,147 SH   SOLE   0 0 6,147
EDGEWELL PERS CARE CO COM 28035Q102 374 10,018 SH   SOLE   0 0 10,018
EMERSON ELEC CO COM 291011104 1,818 30,856 SH   SOLE   0 0 30,856
ENBRIDGE INC COM 29250N105 668 21,490 SH   SOLE   0 0 21,490
ENTERGY CORP NEW COM 29364G103 323 3,749 SH   SOLE   0 0 3,749
ENTERPRISE FINL SVCS CORP COM 293712105 416 11,052 SH   SOLE   0 0 11,052
ENTERPRISE PRODS PARTNERS L COM 293792107 431 17,530 SH   SOLE   0 0 17,530
ESCO TECHNOLOGIES INC COM 296315104 548 8,304 SH   SOLE   0 0 8,304
EXELON CORP COM 30161N101 448 9,926 SH   SOLE   0 0 9,926
EXXON MOBIL CORP COM 30231G102 2,905 42,598 SH   SOLE   0 0 42,598
FACEBOOK INC CL A 30303M102 944 7,199 SH   SOLE   0 0 7,199
FEDERAL AGRIC MTG CORP CL C 313148306 369 6,100 SH   SOLE   0 0 6,100
FEDERATED PREM MUN INC FD COM 31423P108 202 16,475 SH   SOLE   0 0 16,475
FEDEX CORP COM 31428X106 243 1,503 SH   SOLE   0 0 1,503
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 283 5,835 SH   SOLE   0 0 5,835
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 275 8,875 SH   SOLE   0 0 8,875
FIRST TR ENERGY INCOME & GRW COM 33738G104 846 45,186 SH   SOLE   0 0 45,186
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 871 34,477 SH   SOLE   0 0 34,477
FIRST TR MLP & ENERGY INCOME COM 33739B104 301 30,726 SH   SOLE   0 0 30,726
FST TR NEW OPPORT MLP & ENE COM 33739M100 397 52,598 SH   SOLE   0 0 52,598
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 291 4,862 SH   SOLE   0 0 4,862
FORD MTR CO DEL COM PAR $0.01 345370860 166 21,729 SH   SOLE   0 0 21,729
FRANCO NEVADA CORP COM 351858105 309 4,406 SH   SOLE   0 0 4,406
FREQUENCY ELECTRS INC COM 358010106 225 21,200 SH   SOLE   0 0 21,200
GABELLI DIVD & INCOME TR COM 36242H104 205 11,220 SH   SOLE   0 0 11,220
GAMESTOP CORP NEW CL A 36467W109 283 22,400 SH   SOLE   0 0 22,400
GENERAL DYNAMICS CORP COM 369550108 411 2,617 SH   SOLE   0 0 2,617
GENERAL ELECTRIC CO COM 369604103 254 33,578 SH   SOLE   0 0 33,578
GENERAL MLS INC COM 370334104 717 18,419 SH   SOLE   0 0 18,419
GENTEX CORP COM 371901109 305 15,069 SH   SOLE   0 0 15,069
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 10,044 SH   SOLE   0 0 10,044
GLOBAL X FDS GLBL X MLP ETF 37950E473 98 12,828 SH   SOLE   0 0 12,828
GOLDCORP INC NEW COM 380956409 562 57,310 SH   SOLE   0 0 57,310
HCA HEALTHCARE INC COM 40412C101 278 2,234 SH   SOLE   0 0 2,234
HSBC HLDGS PLC SPON ADR NEW 404280406 240 5,839 SH   SOLE   0 0 5,839
HARTE-HANKS INC COM 416196202 24 10,000 SH   SOLE   0 0 10,000
HENRY JACK & ASSOC INC COM 426281101 556 4,398 SH   SOLE   0 0 4,398
HERSHEY CO COM 427866108 1,040 9,706 SH   SOLE   0 0 9,706
HOME DEPOT INC COM 437076102 1,665 9,688 SH   SOLE   0 0 9,688
HONEYWELL INTL INC COM 438516106 1,082 8,189 SH   SOLE   0 0 8,189
HORMEL FOODS CORP COM 440452100 762 17,855 SH   SOLE   0 0 17,855
ICU MED INC COM 44930G107 254 1,104 SH   SOLE   0 0 1,104
ILLINOIS TOOL WKS INC COM 452308109 2,093 16,521 SH   SOLE   0 0 16,521
INTEL CORP COM 458140100 660 14,062 SH   SOLE   0 0 14,062
INTERNATIONAL BUSINESS MACHS COM 459200101 511 4,499 SH   SOLE   0 0 4,499
INVESCO MUN TR COM 46131J103 378 33,916 SH   SOLE   0 0 33,916
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 279 5,652 SH   SOLE   0 0 5,652
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,192 94,432 SH   SOLE   0 0 94,432
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 956 47,267 SH   SOLE   0 0 47,267
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 353 8,284 SH   SOLE   0 0 8,284
IRIDEX CORP COM 462684101 118 25,000 SH   SOLE   0 0 25,000
ISHARES GOLD TRUST ISHARES 464285105 1,517 123,449 SH   SOLE   0 0 123,449
ISHARES TR CORE S&P TTL STK 464287150 513 9,042 SH   SOLE   0 0 9,042
ISHARES TR SELECT DIVID ETF 464287168 338 3,782 SH   SOLE   0 0 3,782
ISHARES TR TIPS BD ETF 464287176 999 9,126 SH   SOLE   0 0 9,126
ISHARES TR CORE S&P500 ETF 464287200 12,667 50,342 SH   SOLE   0 0 50,342
ISHARES TR CORE US AGGBD ET 464287226 1,859 17,457 SH   SOLE   0 0 17,457
ISHARES TR MSCI EMG MKT ETF 464287234 3,502 89,654 SH   SOLE   0 0 89,654
ISHARES TR IBOXX INV CP ETF 464287242 259 2,297 SH   SOLE   0 0 2,297
ISHARES TR NORTH AMERN NAT 464287374 412 15,126 SH   SOLE   0 0 15,126
ISHARES TR S&P 500 VAL ETF 464287408 13,232 130,829 SH   SOLE   0 0 130,829
ISHARES TR MSCI EAFE ETF 464287465 3,737 63,579 SH   SOLE   0 0 63,579
ISHARES TR RUS MDCP VAL ETF 464287473 212 2,773 SH   SOLE   0 0 2,773
ISHARES TR RUS MID CAP ETF 464287499 448 9,637 SH   SOLE   0 0 9,637
ISHARES TR CORE S&P MCP ETF 464287507 2,532 15,246 SH   SOLE   0 0 15,246
ISHARES TR EXPND TEC SC ETF 464287549 524 3,050 SH   SOLE   0 0 3,050
ISHARES TR NASDAQ BIOTECH 464287556 496 5,138 SH   SOLE   0 0 5,138
ISHARES TR RUS 1000 VAL ETF 464287598 1,492 13,433 SH   SOLE   0 0 13,433
ISHARES TR RUS 1000 GRW ETF 464287614 911 6,957 SH   SOLE   0 0 6,957
ISHARES TR RUS 1000 ETF 464287622 620 4,470 SH   SOLE   0 0 4,470
ISHARES TR RUS 2000 VAL ETF 464287630 552 5,132 SH   SOLE   0 0 5,132
ISHARES TR RUS 2000 GRW ETF 464287648 219 1,304 SH   SOLE   0 0 1,304
ISHARES TR RUSSELL 2000 ETF 464287655 4,756 35,523 SH   SOLE   0 0 35,523
ISHARES TR U.S. REAL ES ETF 464287739 233 3,115 SH   SOLE   0 0 3,115
ISHARES TR US HLTHCARE ETF 464287762 403 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P SCP ETF 464287804 12,898 186,057 SH   SOLE   0 0 186,057
ISHARES TR IBOXX HI YD ETF 464288513 311 3,831 SH   SOLE   0 0 3,831
ISHARES TR S&P US PFD STK 464288687 872 25,468 SH   SOLE   0 0 25,468
ISHARES TR U.S. MED DVC ETF 464288810 482 2,411 SH   SOLE   0 0 2,411
ISHARES TR MICRO-CAP ETF 464288869 3,300 40,024 SH   SOLE   0 0 40,024
ISHARES SILVER TRUST ISHARES 46428Q109 2,142 147,524 SH   SOLE   0 0 147,524
ISHARES TR US TREAS BD ETF 46429B267 225 9,123 SH   SOLE   0 0 9,123
ISHARES TR CORE HIGH DV ETF 46429B663 1,187 14,069 SH   SOLE   0 0 14,069
ISHARES TR MIN VOL EAFE ETF 46429B689 3,448 51,730 SH   SOLE   0 0 51,730
ISHARES TR MIN VOL USA ETF 46429B697 7,949 151,695 SH   SOLE   0 0 151,695
ISHARES TR USA MOMENTUM FCT 46432F396 1,716 17,125 SH   SOLE   0 0 17,125
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 260 10,392 SH   SOLE   0 0 10,392
ISHARES TR IBONDS DEC19 ETF 46434VAU4 215 8,667 SH   SOLE   0 0 8,667
ISHARES TR IBONDS DEC22 ETF 46434VBA7 257 10,635 SH   SOLE   0 0 10,635
ISHARES TR IBONDS DEC21 ETF 46434VBK5 259 10,616 SH   SOLE   0 0 10,616
ISHARES TR CORE MSCI INTL 46435G326 507 10,371 SH   SOLE   0 0 10,371
JPMORGAN CHASE & CO COM 46625H100 1,459 14,943 SH   SOLE   0 0 14,943
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,854 36,433 SH   SOLE   0 0 36,433
JOHNSON & JOHNSON COM 478160104 3,874 30,020 SH   SOLE   0 0 30,020
KANSAS CITY SOUTHERN COM NEW 485170302 483 5,064 SH   SOLE   0 0 5,064
KAYNE ANDERSN MLP MIDS INVT COM 486606106 145 10,539 SH   SOLE   0 0 10,539
KIMBERLY CLARK CORP COM 494368103 1,743 15,297 SH   SOLE   0 0 15,297
KRAFT HEINZ CO COM 500754106 429 9,963 SH   SOLE   0 0 9,963
KROGER CO COM 501044101 286 10,405 SH   SOLE   0 0 10,405
LAUDER ESTEE COS INC CL A 518439104 415 3,193 SH   SOLE   0 0 3,193
LEGGETT & PLATT INC COM 524660107 381 10,617 SH   SOLE   0 0 10,617
LILLY ELI & CO COM 532457108 294 2,541 SH   SOLE   0 0 2,541
LOWES COS INC COM 548661107 298 3,222 SH   SOLE   0 0 3,222
LYON WILLIAM HOMES CL A NEW 552074700 160 15,000 SH   SOLE   0 0 15,000
M & T BK CORP COM 55261F104 315 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 752 122,529 SH   SOLE   0 0 122,529
MFS INTER INCOME TR SH BEN INT 55273C107 133 36,339 SH   SOLE   0 0 36,339
MASTERCARD INCORPORATED CL A 57636Q104 317 1,682 SH   SOLE   0 0 1,682
MCCORMICK & CO INC COM NON VTG 579780206 580 4,169 SH   SOLE   0 0 4,169
MCDONALDS CORP COM 580135101 1,032 5,811 SH   SOLE   0 0 5,811
MCEWEN MNG INC COM 58039P107 55 30,146 SH   SOLE   0 0 30,146
MERCK & CO INC COM 58933Y105 762 9,975 SH   SOLE   0 0 9,975
MEREDITH CORP COM 589433101 576 11,093 SH   SOLE   0 0 11,093
MICROSOFT CORP COM 594918104 1,826 17,978 SH   SOLE   0 0 17,978
MONDELEZ INTL INC CL A 609207105 458 11,433 SH   SOLE   0 0 11,433
NATIONAL FUEL GAS CO N J COM 636180101 899 17,563 SH   SOLE   0 0 17,563
NETFLIX INC COM 64110L106 639 2,388 SH   SOLE   0 0 2,388
NEXTERA ENERGY INC COM 65339F101 791 4,552 SH   SOLE   0 0 4,552
NIKE INC CL B 654106103 215 2,895 SH   SOLE   0 0 2,895
NORFOLK SOUTHERN CORP COM 655844108 437 2,925 SH   SOLE   0 0 2,925
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 22,375 SH   SOLE   0 0 22,375
NORTHWEST PIPE CO COM 667746101 233 10,000 SH   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 257 3,000 SH   SOLE   0 0 3,000
NUCOR CORP COM 670346105 214 4,128 SH   SOLE   0 0 4,128
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 190 16,759 SH   SOLE   0 0 16,759
NUVEEN AMT FREE MUN CR INC F COM 67071L106 743 53,128 SH   SOLE   0 0 53,128
NUVEEN PFD & INCM SECURTIES COM 67072C105 192 23,211 SH   SOLE   0 0 23,211
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 135 18,300 SH   SOLE   0 0 18,300
NUVEEN MUN VALUE FD INC COM 670928100 292 31,500 SH   SOLE   0 0 31,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 814 2,365 SH   SOLE   0 0 2,365
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 53 35,000 SH   SOLE   0 0 35,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 267 63,194 SH   SOLE   0 0 63,194
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 430 8,391 SH   SOLE   0 0 8,391
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 334 9,969 SH   SOLE   0 0 9,969
ORACLE CORP COM 68389X105 666 14,746 SH   SOLE   0 0 14,746
PAYCHEX INC COM 704326107 339 5,210 SH   SOLE   0 0 5,210
PEPSICO INC COM 713448108 2,108 19,078 SH   SOLE   0 0 19,078
PFIZER INC COM 717081103 2,156 49,392 SH   SOLE   0 0 49,392
PHILIP MORRIS INTL INC COM 718172109 511 7,652 SH   SOLE   0 0 7,652
PHILLIPS 66 COM 718546104 928 10,768 SH   SOLE   0 0 10,768
PIMCO HIGH INCOME FD COM SHS 722014107 121 15,071 SH   SOLE   0 0 15,071
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 405 4,257 SH   SOLE   0 0 4,257
POST HLDGS INC COM 737446104 586 6,570 SH   SOLE   0 0 6,570
PROCTER AND GAMBLE CO COM 742718109 2,370 25,785 SH   SOLE   0 0 25,785
PROSHARES TR S&P MDCP 400 DIV 74347B680 493 9,521 SH   SOLE   0 0 9,521
PROSHARES TR RUSS 2000 DIVD 74347B698 477 8,859 SH   SOLE   0 0 8,859
PROSHARES TR S&P 500 DV ARIST 74348A467 3,547 58,600 SH   SOLE   0 0 58,600
PURECYCLE CORP COM NEW 746228303 199 20,000 SH   SOLE   0 0 20,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 11,000 SH   SOLE   0 0 11,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 716 63,757 SH   SOLE   0 0 63,757
QUALCOMM INC COM 747525103 320 5,618 SH   SOLE   0 0 5,618
RAYTHEON CO COM NEW 755111507 301 1,960 SH   SOLE   0 0 1,960
REINSURANCE GROUP AMER INC COM NEW 759351604 952 6,789 SH   SOLE   0 0 6,789
RING ENERGY INC COM 76680V108 127 25,000 SH   SOLE   0 0 25,000
ROYAL GOLD INC COM 780287108 560 6,540 SH   SOLE   0 0 6,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,454 21,821 SH   SOLE   0 0 21,821
SPDR GOLD TRUST GOLD SHS 78463V107 2,596 21,409 SH   SOLE   0 0 21,409
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 646 19,978 SH   SOLE   0 0 19,978
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 249 7,403 SH   SOLE   0 0 7,403
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 367 12,193 SH   SOLE   0 0 12,193
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,856 56,468 SH   SOLE   0 0 56,468
SPDR SERIES TRUST S&P DIVID ETF 78464A763 546 6,101 SH   SOLE   0 0 6,101
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 413 14,049 SH   SOLE   0 0 14,049
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 644 22,047 SH   SOLE   0 0 22,047
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,629 68,155 SH   SOLE   0 0 68,155
SPDR SER TR SPDR BLOOMBERG 78468R663 3,914 42,800 SH   SOLE   0 0 42,800
SCHLUMBERGER LTD COM 806857108 429 11,899 SH   SOLE   0 0 11,899
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 541 9,028 SH   SOLE   0 0 9,028
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 742 15,488 SH   SOLE   0 0 15,488
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 10,177 SH   SOLE   0 0 10,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 4,529 SH   SOLE   0 0 4,529
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 835 16,444 SH   SOLE   0 0 16,444
SELECT SECTOR SPDR TR ENERGY 81369Y506 259 4,512 SH   SOLE   0 0 4,512
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 387 16,251 SH   SOLE   0 0 16,251
SENIOR HSG PPTYS TR SH BEN INT 81721M109 195 16,665 SH   SOLE   0 0 16,665
SHERWIN WILLIAMS CO COM 824348106 546 1,388 SH   SOLE   0 0 1,388
SIRIUS XM HLDGS INC COM 82968B103 736 128,935 SH   SOLE   0 0 128,935
SMUCKER J M CO COM NEW 832696405 583 6,236 SH   SOLE   0 0 6,236
SOUTHERN CO COM 842587107 639 14,553 SH   SOLE   0 0 14,553
SOUTHERN MO BANCORP INC COM 843380106 487 14,361 SH   SOLE   0 0 14,361
SOUTHWESTERN ENERGY CO COM 845467109 121 35,500 SH   SOLE   0 0 35,500
SPIRE INC COM 84857L101 826 11,155 SH   SOLE   0 0 11,155
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 258 20,550 SH   SOLE   0 0 20,550
STARBUCKS CORP COM 855244109 281 4,368 SH   SOLE   0 0 4,368
STIFEL FINL CORP COM 860630102 399 9,633 SH   SOLE   0 0 9,633
SUPPORT COM INC COM NEW 86858W200 25 10,000 SH   SOLE   0 0 10,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 230 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 813 12,989 SH   SOLE   0 0 12,989
TEMPLETON GLOBAL INCOME FD COM 880198106 508 84,302 SH   SOLE   0 0 84,302
TESLA INC COM 88160R101 247 741 SH   SOLE   0 0 741
THERMO FISHER SCIENTIFIC INC COM 883556102 373 1,668 SH   SOLE   0 0 1,668
3M CO COM 88579Y101 1,701 8,925 SH   SOLE   0 0 8,925
TRAVELERS COMPANIES INC COM 89417E109 255 2,130 SH   SOLE   0 0 2,130
US BANCORP DEL COM NEW 902973304 536 11,739 SH   SOLE   0 0 11,739
UNION PAC CORP COM 907818108 960 6,945 SH   SOLE   0 0 6,945
UNITED PARCEL SERVICE INC CL B 911312106 429 4,400 SH   SOLE   0 0 4,400
UNITED TECHNOLOGIES CORP COM 913017109 679 6,376 SH   SOLE   0 0 6,376
UNITEDHEALTH GROUP INC COM 91324P102 916 3,679 SH   SOLE   0 0 3,679
UNIVERSAL STAINLESS & ALLOY COM 913837100 195 12,000 SH   SOLE   0 0 12,000
VALERO ENERGY CORP NEW COM 91913Y100 269 3,582 SH   SOLE   0 0 3,582
VANECK MERK GOLD TRUST GOLD TRUST 921078101 678 53,895 SH   SOLE   0 0 53,895
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,202 104,432 SH   SOLE   0 0 104,432
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,653 54,712 SH   SOLE   0 0 54,712
VANGUARD GROUP DIV APP ETF 921908844 358 3,651 SH   SOLE   0 0 3,651
VANGUARD WORLD FD MEGA CAP INDEX 921910873 214 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 212 1,685 SH   SOLE   0 0 1,685
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 438 5,391 SH   SOLE   0 0 5,391
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 414 5,269 SH   SOLE   0 0 5,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,082 244,810 SH   SOLE   0 0 244,810
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,868 49,790 SH   SOLE   0 0 49,790
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,995 30,481 SH   SOLE   0 0 30,481
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 6,135 SH   SOLE   0 0 6,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,504 144,473 SH   SOLE   0 0 144,473
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,438 56,943 SH   SOLE   0 0 56,943
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 603 7,283 SH   SOLE   0 0 7,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,831 16,670 SH   SOLE   0 0 16,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 2,202 SH   SOLE   0 0 2,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 3,561 SH   SOLE   0 0 3,561
VANGUARD INDEX FDS MID CAP ETF 922908629 1,002 7,249 SH   SOLE   0 0 7,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,533 200,055 SH   SOLE   0 0 200,055
VERIZON COMMUNICATIONS INC COM 92343V104 1,769 31,460 SH   SOLE   0 0 31,460
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 754 28,275 SH   SOLE   0 0 28,275
VISA INC COM CL A 92826C839 995 7,540 SH   SOLE   0 0 7,540
WEC ENERGY GROUP INC COM 92939U106 431 6,217 SH   SOLE   0 0 6,217
WALMART INC COM 931142103 1,545 16,586 SH   SOLE   0 0 16,586
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,195 17,490 SH   SOLE   0 0 17,490
WASTE MGMT INC DEL COM 94106L109 326 3,660 SH   SOLE   0 0 3,660
WELLS FARGO CO NEW COM 949746101 717 15,560 SH   SOLE   0 0 15,560
WELLTOWER INC COM 95040Q104 329 4,735 SH   SOLE   0 0 4,735
WESTERN ASSET VAR RT STRG FD COM 957667108 206 13,300 SH   SOLE   0 0 13,300
WESTERN ASST MNGD MUN FD INC COM 95766M105 756 59,489 SH   SOLE   0 0 59,489
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 112 10,609 SH   SOLE   0 0 10,609
WIDEOPENWEST INC COM 96758W101 71 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,928 69,892 SH   SOLE   0 0 69,892
WISDOMTREE TR EMER MKT HIGH FD 97717W315 444 11,074 SH   SOLE   0 0 11,074
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,173 69,174 SH   SOLE   0 0 69,174
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,200 56,396 SH   SOLE   0 0 56,396
WISDOMTREE TR INTL LRGCAP DV 97717W794 282 6,640 SH   SOLE   0 0 6,640
ZEDGE INC CL B 98923T104 25 10,109 SH   SOLE   0 0 10,109
ALLERGAN PLC SHS G0177J108 224 1,679 SH   SOLE   0 0 1,679
AMDOCS LTD SHS G02602103 421 7,185 SH   SOLE   0 0 7,185
EATON CORP PLC SHS G29183103 540 7,865 SH   SOLE   0 0 7,865
MEDTRONIC PLC SHS G5960L103 767 8,430 SH   SOLE   0 0 8,430
NORDIC AMERICAN TANKERS LIMI COM G65773106 75 37,626 SH   SOLE   0 0 37,626
ATENTO S A SHS L0427L105 138 34,503 SH   SOLE   0 0 34,503