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 427 8,538 SH   SOLE   0 0 8,538
ALPS ETF TR ALERIAN MLP 00162Q866 1,009 100,584 SH   SOLE   0 0 100,584
AT&T INC COM 00206R102 4,269 135,830 SH   SOLE   0 0 135,830
ABBOTT LABS COM 002824100 2,776 34,337 SH   SOLE   0 0 34,337
ABBVIE INC COM 00287Y109 2,796 34,699 SH   SOLE   0 0 34,699
ABERDEEN ASIA PACIFIC INCOM COM 003009107 298 70,512 SH   SOLE   0 0 70,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2,382 SH   SOLE   0 0 2,382
ALLSTATE CORP COM 020002101 389 4,125 SH   SOLE   0 0 4,125
ALPHABET INC CAP STK CL C 02079K107 630 537 SH   SOLE   0 0 537
ALPHABET INC CAP STK CL A 02079K305 1,270 1,079 SH   SOLE   0 0 1,079
ALTRIA GROUP INC COM 02209S103 1,339 23,322 SH   SOLE   0 0 23,322
AMAZON COM INC COM 023135106 2,083 1,170 SH   SOLE   0 0 1,170
AMEREN CORP COM 023608102 1,071 14,564 SH   SOLE   0 0 14,564
AMERICAN ELEC PWR CO INC COM 025537101 490 5,851 SH   SOLE   0 0 5,851
AMERICAN WTR WKS CO INC NEW COM 030420103 990 9,499 SH   SOLE   0 0 9,499
AMERISOURCEBERGEN CORP COM 03073E105 257 3,226 SH   SOLE   0 0 3,226
AMGEN INC COM 031162100 261 1,376 SH   SOLE   0 0 1,376
ANNALY CAP MGMT INC COM 035710409 178 17,820 SH   SOLE   0 0 17,820
ANTHEM INC COM 036752103 1,175 4,096 SH   SOLE   0 0 4,096
APACHE CORP COM 037411105 253 7,296 SH   SOLE   0 0 7,296
APPLE INC COM 037833100 7,593 39,876 SH   SOLE   0 0 39,876
ARCHER DANIELS MIDLAND CO COM 039483102 885 20,530 SH   SOLE   0 0 20,530
ARCONIC INC COM 03965L100 239 12,209 SH   SOLE   0 0 12,209
AUTOMATIC DATA PROCESSING IN COM 053015103 492 2,920 SH   SOLE   0 0 2,920
AVIAT NETWORKS INC COM NEW 05366Y201 398 25,932 SH   SOLE   0 0 25,932
BCE INC COM NEW 05534B760 446 10,056 SH   SOLE   0 0 10,056
BANK AMER CORP COM 060505104 269 9,735 SH   SOLE   0 0 9,735
BANK MONTREAL QUE COM 063671101 326 4,360 SH   SOLE   0 0 4,360
BANK NEW YORK MELLON CORP COM 064058100 381 7,558 SH   SOLE   0 0 7,558
BECTON DICKINSON & CO COM 075887109 308 1,234 SH   SOLE   0 0 1,234
BEMIS CO INC COM 081437105 860 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,173 5,840 SH   SOLE   0 0 5,840
BLACKROCK INC COM 09247X101 263 615 SH   SOLE   0 0 615
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 316 21,052 SH   SOLE   0 0 21,052
BLACKROCK MUNI INTER DR FD I COM 09253X102 793 57,553 SH   SOLE   0 0 57,553
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 161 15,067 SH   SOLE   0 0 15,067
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,334 40,665 SH   SOLE   0 0 40,665
BOEING CO COM 097023105 3,362 8,814 SH   SOLE   0 0 8,814
BRISTOL MYERS SQUIBB CO COM 110122108 970 19,321 SH   SOLE   0 0 19,321
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 707 16,940 SH   SOLE   0 0 16,940
CIGNA CORP NEW COM 125523100 289 1,800 SH   SOLE   0 0 1,800
CSX CORP COM 126408103 495 6,621 SH   SOLE   0 0 6,621
CVS HEALTH CORP COM 126650100 538 9,974 SH   SOLE   0 0 9,974
CAMPBELL SOUP CO COM 134429109 210 5,500 SH   SOLE   0 0 5,500
CANADIAN NATL RY CO COM 136375102 634 7,082 SH   SOLE   0 0 7,082
CASS INFORMATION SYS INC COM 14808P109 381 8,059 SH   SOLE   0 0 8,059
CATERPILLAR INC DEL COM 149123101 659 4,861 SH   SOLE   0 0 4,861
CELGENE CORP COM 151020104 228 2,421 SH   SOLE   0 0 2,421
CENTENE CORP DEL COM 15135B101 555 10,459 SH   SOLE   0 0 10,459
CERNER CORP COM 156782104 472 8,256 SH   SOLE   0 0 8,256
CHEVRON CORP NEW COM 166764100 1,941 15,754 SH   SOLE   0 0 15,754
CISCO SYS INC COM 17275R102 850 15,749 SH   SOLE   0 0 15,749
CLARUS CORP NEW COM 18270P109 927 72,400 SH   SOLE   0 0 72,400
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 474 37,473 SH   SOLE   0 0 37,473
COCA COLA CO COM 191216100 1,746 37,251 SH   SOLE   0 0 37,251
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 376 5,184 SH   SOLE   0 0 5,184
COHEN & STEERS REIT & PFD &I COM 19247X100 719 34,926 SH   SOLE   0 0 34,926
COLGATE PALMOLIVE CO COM 194162103 1,231 17,959 SH   SOLE   0 0 17,959
COMCAST CORP NEW CL A 20030N101 225 5,626 SH   SOLE   0 0 5,626
COMMERCE BANCSHARES INC COM 200525103 715 12,316 SH   SOLE   0 0 12,316
CONOCOPHILLIPS COM 20825C104 684 10,252 SH   SOLE   0 0 10,252
CONSOLIDATED EDISON INC COM 209115104 212 2,501 SH   SOLE   0 0 2,501
CORNING INC COM 219350105 484 13,618 SH   SOLE   0 0 13,618
DEERE & CO COM 244199105 220 1,379 SH   SOLE   0 0 1,379
DISNEY WALT CO COM DISNEY 254687106 2,590 23,326 SH   SOLE   0 0 23,326
DISCOVER FINL SVCS COM 254709108 454 6,375 SH   SOLE   0 0 6,375
DOLLAR GEN CORP NEW COM 256677105 413 3,460 SH   SOLE   0 0 3,460
DOMINION ENERGY INC COM 25746U109 997 13,003 SH   SOLE   0 0 13,003
DOUBLELINE INCOME SOLUTIONS COM 258622109 824 41,355 SH   SOLE   0 0 41,355
DOWDUPONT INC COM 26078J100 1,625 30,485 SH   SOLE   0 0 30,485
DREYFUS STRATEGIC MUN BD FD COM 26202F107 193 25,000 SH   SOLE   0 0 25,000
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 973 75,041 SH   SOLE   0 0 75,041
DUKE ENERGY CORP NEW COM NEW 26441C204 1,432 15,908 SH   SOLE   0 0 15,908
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 308 8,475 SH   SOLE   0 0 8,475
EAST WEST BANCORP INC COM 27579R104 326 6,794 SH   SOLE   0 0 6,794
EMERSON ELEC CO COM 291011104 2,201 31,724 SH   SOLE   0 0 31,724
ENBRIDGE INC COM 29250N105 817 22,536 SH   SOLE   0 0 22,536
ENTERGY CORP NEW COM 29364G103 359 3,749 SH   SOLE   0 0 3,749
ENTERPRISE FINL SVCS CORP COM 293712105 449 11,021 SH   SOLE   0 0 11,021
ENTERPRISE PRODS PARTNERS L COM 293792107 526 18,082 SH   SOLE   0 0 18,082
ESCO TECHNOLOGIES INC COM 296315104 552 8,242 SH   SOLE   0 0 8,242
EVERGY INC COM 30034W106 290 4,989 SH   SOLE   0 0 4,989
EXELON CORP COM 30161N101 599 11,948 SH   SOLE   0 0 11,948
EXXON MOBIL CORP COM 30231G102 4,084 50,350 SH   SOLE   0 0 50,350
FACEBOOK INC CL A 30303M102 1,189 6,880 SH   SOLE   0 0 6,880
FEDERATED PREM MUN INC FD COM 31423P108 224 16,682 SH   SOLE   0 0 16,682
FEDEX CORP COM 31428X106 690 3,804 SH   SOLE   0 0 3,804
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 356 6,172 SH   SOLE   0 0 6,172
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 309 8,882 SH   SOLE   0 0 8,882
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 201 5,736 SH   SOLE   0 0 5,736
FIRST TR ENERGY INCOME & GRW COM 33738G104 755 34,715 SH   SOLE   0 0 34,715
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,115 37,092 SH   SOLE   0 0 37,092
FIRST TR MLP & ENERGY INCOME COM 33739B104 243 21,150 SH   SOLE   0 0 21,150
FST TR NEW OPPORT MLP & ENE COM 33739M100 487 52,598 SH   SOLE   0 0 52,598
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 328 5,470 SH   SOLE   0 0 5,470
FORD MTR CO DEL COM 345370860 214 24,322 SH   SOLE   0 0 24,322
FREQUENCY ELECTRS INC COM 358010106 251 21,200 SH   SOLE   0 0 21,200
GABELLI DIVD & INCOME TR COM 36242H104 245 11,520 SH   SOLE   0 0 11,520
GAMESTOP CORP NEW CL A 36467W109 146 14,400 SH   SOLE   0 0 14,400
GENERAL DYNAMICS CORP COM 369550108 444 2,621 SH   SOLE   0 0 2,621
GENERAL ELECTRIC CO COM 369604103 324 32,479 SH   SOLE   0 0 32,479
GENERAL MLS INC COM 370334104 834 16,111 SH   SOLE   0 0 16,111
GENTEX CORP COM 371901109 353 17,086 SH   SOLE   0 0 17,086
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 11,389 SH   SOLE   0 0 11,389
GLOBAL X FDS GLBL X MLP ETF 37950E473 114 12,828 SH   SOLE   0 0 12,828
GOLDCORP INC NEW COM 380956409 384 33,610 SH   SOLE   0 0 33,610
HCA HEALTHCARE INC COM 40412C101 291 2,234 SH   SOLE   0 0 2,234
HSBC HLDGS PLC SPON ADR NEW 404280406 238 5,876 SH   SOLE   0 0 5,876
HENRY JACK & ASSOC INC COM 426281101 544 3,919 SH   SOLE   0 0 3,919
HERSHEY CO COM 427866108 1,034 9,009 SH   SOLE   0 0 9,009
HOME DEPOT INC COM 437076102 1,789 9,325 SH   SOLE   0 0 9,325
HONEYWELL INTL INC COM 438516106 1,184 7,451 SH   SOLE   0 0 7,451
HORMEL FOODS CORP COM 440452100 761 17,005 SH   SOLE   0 0 17,005
ILLINOIS TOOL WKS INC COM 452308109 2,557 17,819 SH   SOLE   0 0 17,819
INTEL CORP COM 458140100 692 12,886 SH   SOLE   0 0 12,886
INTERNATIONAL BUSINESS MACHS COM 459200101 797 5,651 SH   SOLE   0 0 5,651
INVESCO MUN TR COM 46131J103 802 66,593 SH   SOLE   0 0 66,593
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 330 5,693 SH   SOLE   0 0 5,693
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,300 106,707 SH   SOLE   0 0 106,707
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,083 48,905 SH   SOLE   0 0 48,905
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 729 15,536 SH   SOLE   0 0 15,536
ISHARES GOLD TRUST ISHARES 464285105 1,106 89,315 SH   SOLE   0 0 89,315
ISHARES TR SELECT DIVID ETF 464287168 357 3,633 SH   SOLE   0 0 3,633
ISHARES TR TIPS BD ETF 464287176 1,032 9,126 SH   SOLE   0 0 9,126
ISHARES TR CORE S&P500 ETF 464287200 14,572 51,207 SH   SOLE   0 0 51,207
ISHARES TR CORE US AGGBD ET 464287226 1,940 17,789 SH   SOLE   0 0 17,789
ISHARES TR MSCI EMG MKT ETF 464287234 4,179 94,186 SH   SOLE   0 0 94,186
ISHARES TR IBOXX INV CP ETF 464287242 248 2,086 SH   SOLE   0 0 2,086
ISHARES TR NORTH AMERN NAT 464287374 440 13,040 SH   SOLE   0 0 13,040
ISHARES TR S&P 500 VAL ETF 464287408 15,083 133,788 SH   SOLE   0 0 133,788
ISHARES TR MSCI EAFE ETF 464287465 4,438 65,897 SH   SOLE   0 0 65,897
ISHARES TR RUS MDCP VAL ETF 464287473 241 2,773 SH   SOLE   0 0 2,773
ISHARES TR RUS MD CP GR ETF 464287481 227 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MID CAP ETF 464287499 653 12,105 SH   SOLE   0 0 12,105
ISHARES TR CORE S&P MCP ETF 464287507 3,038 16,040 SH   SOLE   0 0 16,040
ISHARES TR EXPND TEC SC ETF 464287549 608 2,950 SH   SOLE   0 0 2,950
ISHARES TR NASDAQ BIOTECH 464287556 614 5,143 SH   SOLE   0 0 5,143
ISHARES TR RUS 1000 VAL ETF 464287598 1,583 12,820 SH   SOLE   0 0 12,820
ISHARES TR RUS 1000 GRW ETF 464287614 1,047 6,917 SH   SOLE   0 0 6,917
ISHARES TR RUS 1000 ETF 464287622 730 4,640 SH   SOLE   0 0 4,640
ISHARES TR RUS 2000 VAL ETF 464287630 596 4,729 SH   SOLE   0 0 4,729
ISHARES TR RUS 2000 GRW ETF 464287648 463 2,355 SH   SOLE   0 0 2,355
ISHARES TR RUSSELL 2000 ETF 464287655 5,991 37,486 SH   SOLE   0 0 37,486
ISHARES TR U.S. REAL ES ETF 464287739 255 2,927 SH   SOLE   0 0 2,927
ISHARES TR US HLTHCARE ETF 464287762 395 2,039 SH   SOLE   0 0 2,039
ISHARES TR CORE S&P SCP ETF 464287804 14,446 186,647 SH   SOLE   0 0 186,647
ISHARES TR EAFE SML CP ETF 464288273 202 3,517 SH   SOLE   0 0 3,517
ISHARES TR IBOXX HI YD ETF 464288513 331 3,832 SH   SOLE   0 0 3,832
ISHARES TR PFD AND INCM SEC 464288687 809 22,146 SH   SOLE   0 0 22,146
ISHARES TR U.S. MED DVC ETF 464288810 618 2,670 SH   SOLE   0 0 2,670
ISHARES TR MICRO-CAP ETF 464288869 3,771 40,543 SH   SOLE   0 0 40,543
ISHARES SILVER TRUST ISHARES 46428Q109 972 68,553 SH   SOLE   0 0 68,553
ISHARES TR US TREAS BD ETF 46429B267 259 10,254 SH   SOLE   0 0 10,254
ISHARES TR CORE HIGH DV ETF 46429B663 1,492 15,998 SH   SOLE   0 0 15,998
ISHARES TR MIN VOL EAFE ETF 46429B689 4,612 64,056 SH   SOLE   0 0 64,056
ISHARES TR MIN VOL USA ETF 46429B697 9,556 162,509 SH   SOLE   0 0 162,509
ISHARES TR USA MOMENTUM FCT 46432F396 1,960 17,474 SH   SOLE   0 0 17,474
ISHARES INC CORE MSCI EMKT 46434G103 885 17,116 SH   SOLE   0 0 17,116
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 284 11,240 SH   SOLE   0 0 11,240
ISHARES TR IBONDS DEC19 ETF 46434VAU4 216 8,701 SH   SOLE   0 0 8,701
ISHARES TR IBONDS DEC23 ETF 46434VAX8 248 9,898 SH   SOLE   0 0 9,898
ISHARES TR IBONDS DEC22 ETF 46434VBA7 287 11,510 SH   SOLE   0 0 11,510
ISHARES TR IBONDS DEC21 ETF 46434VBK5 284 11,488 SH   SOLE   0 0 11,488
ISHARES TR CORE MSCI INTL 46435G326 577 10,660 SH   SOLE   0 0 10,660
ISHARES TR MORTGE REL ETF 46435G342 334 7,706 SH   SOLE   0 0 7,706
JPMORGAN CHASE & CO COM 46625H100 1,435 14,173 SH   SOLE   0 0 14,173
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,518 27,460 SH   SOLE   0 0 27,460
JOHNSON & JOHNSON COM 478160104 3,720 26,484 SH   SOLE   0 0 26,484
KANSAS CITY SOUTHERN COM NEW 485170302 587 5,064 SH   SOLE   0 0 5,064
KAYNE ANDERSN MLP MIDS INVT COM 486606106 169 10,557 SH   SOLE   0 0 10,557
KIMBERLY CLARK CORP COM 494368103 2,008 16,209 SH   SOLE   0 0 16,209
KRAFT HEINZ CO COM 500754106 256 7,839 SH   SOLE   0 0 7,839
KROGER CO COM 501044101 213 8,675 SH   SOLE   0 0 8,675
LEGGETT & PLATT INC COM 524660107 461 10,927 SH   SOLE   0 0 10,927
LILLY ELI & CO COM 532457108 323 2,486 SH   SOLE   0 0 2,486
LOWES COS INC COM 548661107 256 2,340 SH   SOLE   0 0 2,340
M & T BK CORP COM 55261F104 345 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 713 102,989 SH   SOLE   0 0 102,989
MFS INTER INCOME TR SH BEN INT 55273C107 96 25,239 SH   SOLE   0 0 25,239
MASTERCARD INC CL A 57636Q104 396 1,682 SH   SOLE   0 0 1,682
MCCORMICK & CO INC COM NON VTG 579780206 551 3,655 SH   SOLE   0 0 3,655
MCDONALDS CORP COM 580135101 860 4,530 SH   SOLE   0 0 4,530
MCEWEN MNG INC COM 58039P107 45 30,146 SH   SOLE   0 0 30,146
MERCK & CO INC COM 58933Y105 857 10,310 SH   SOLE   0 0 10,310
MEREDITH CORP COM 589433101 547 9,893 SH   SOLE   0 0 9,893
MICROSOFT CORP COM 594918104 1,968 16,689 SH   SOLE   0 0 16,689
MONDELEZ INTL INC CL A 609207105 277 5,556 SH   SOLE   0 0 5,556
NATIONAL FUEL GAS CO N J COM 636180101 929 15,240 SH   SOLE   0 0 15,240
NETFLIX INC COM 64110L106 420 1,178 SH   SOLE   0 0 1,178
NEXTERA ENERGY INC COM 65339F101 862 4,458 SH   SOLE   0 0 4,458
NORFOLK SOUTHERN CORP COM 655844108 547 2,928 SH   SOLE   0 0 2,928
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 22,375 SH   SOLE   0 0 22,375
NOVARTIS A G SPONSORED ADR 66987V109 202 2,103 SH   SOLE   0 0 2,103
NUCOR CORP COM 670346105 238 4,079 SH   SOLE   0 0 4,079
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 226 17,343 SH   SOLE   0 0 17,343
NUVEEN QUALITY MUNCP INCOME COM 67066V101 776 57,208 SH   SOLE   0 0 57,208
NUVEEN AMT FREE MUN CR INC F COM 67071L106 903 59,780 SH   SOLE   0 0 59,780
NUVEEN PFD & INCM SECURTIES COM 67072C105 211 23,396 SH   SOLE   0 0 23,396
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 141 18,300 SH   SOLE   0 0 18,300
NUVEEN MUN VALUE FD INC COM 670928100 317 31,668 SH   SOLE   0 0 31,668
O REILLY AUTOMOTIVE INC NEW COM 67103H107 721 1,857 SH   SOLE   0 0 1,857
OAKTREE SPECIALTY LENDING CO COM 67401P108 339 65,472 SH   SOLE   0 0 65,472
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 498 8,399 SH   SOLE   0 0 8,399
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 369 9,743 SH   SOLE   0 0 9,743
ORACLE CORP COM 68389X105 815 15,179 SH   SOLE   0 0 15,179
PAYCHEX INC COM 704326107 419 5,224 SH   SOLE   0 0 5,224
PEPSICO INC COM 713448108 2,009 16,186 SH   SOLE   0 0 16,186
PFIZER INC COM 717081103 1,945 45,789 SH   SOLE   0 0 45,789
PHILIP MORRIS INTL INC COM 718172109 667 7,542 SH   SOLE   0 0 7,542
PHILLIPS 66 COM 718546104 965 10,141 SH   SOLE   0 0 10,141
PIMCO HIGH INCOME FD COM SHS 722014107 139 15,440 SH   SOLE   0 0 15,440
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438 4,372 SH   SOLE   0 0 4,372
POST HLDGS INC COM 737446104 687 6,280 SH   SOLE   0 0 6,280
PROCTER AND GAMBLE CO COM 742718109 2,824 27,009 SH   SOLE   0 0 27,009
PROSHARES TR S&P MDCP 400 DIV 74347B680 903 14,436 SH   SOLE   0 0 14,436
PROSHARES TR RUSS 2000 DIVD 74347B698 776 11,786 SH   SOLE   0 0 11,786
PROSHARES TR S&P 500 DV ARIST 74348A467 4,492 63,914 SH   SOLE   0 0 63,914
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 11,000 SH   SOLE   0 0 11,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 988 80,557 SH   SOLE   0 0 80,557
QUALCOMM INC COM 747525103 309 5,412 SH   SOLE   0 0 5,412
REINSURANCE GRP OF AMERICA I COM NEW 759351604 890 6,268 SH   SOLE   0 0 6,268
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 6,332 SH   SOLE   0 0 6,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,039 24,164 SH   SOLE   0 0 24,164
SPDR GOLD TRUST GOLD SHS 78463V107 2,044 16,752 SH   SOLE   0 0 16,752
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 723 20,205 SH   SOLE   0 0 20,205
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 223 4,817 SH   SOLE   0 0 4,817
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 266 7,394 SH   SOLE   0 0 7,394
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 369 12,077 SH   SOLE   0 0 12,077
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,325 63,938 SH   SOLE   0 0 63,938
SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 5,584 SH   SOLE   0 0 5,584
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 504 15,111 SH   SOLE   0 0 15,111
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 746 22,449 SH   SOLE   0 0 22,449
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,000 68,543 SH   SOLE   0 0 68,543
SPDR SER TR SPDR BLOOMBERG 78468R663 3,821 41,719 SH   SOLE   0 0 41,719
SCHLUMBERGER LTD COM 806857108 493 11,313 SH   SOLE   0 0 11,313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 635 9,327 SH   SOLE   0 0 9,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 901 16,269 SH   SOLE   0 0 16,269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 10,177 SH   SOLE   0 0 10,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484 5,271 SH   SOLE   0 0 5,271
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 997 17,768 SH   SOLE   0 0 17,768
SELECT SECTOR SPDR TR ENERGY 81369Y506 330 4,991 SH   SOLE   0 0 4,991
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 18,013 SH   SOLE   0 0 18,013
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,737 SH   SOLE   0 0 2,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 3,782 SH   SOLE   0 0 3,782
SENIOR HSG PPTYS TR SH BEN INT 81721M109 193 16,365 SH   SOLE   0 0 16,365
SHERWIN WILLIAMS CO COM 824348106 504 1,169 SH   SOLE   0 0 1,169
SIRIUS XM HLDGS INC COM 82968B103 663 116,935 SH   SOLE   0 0 116,935
SMUCKER J M CO COM NEW 832696405 651 5,588 SH   SOLE   0 0 5,588
SOUTHERN CO COM 842587107 839 16,226 SH   SOLE   0 0 16,226
SOUTHERN MO BANCORP INC COM 843380106 439 14,263 SH   SOLE   0 0 14,263
SPIRE INC COM 84857L101 912 11,078 SH   SOLE   0 0 11,078
SQUARE INC CL A 852234103 252 3,361 SH   SOLE   0 0 3,361
STARBUCKS CORP COM 855244109 361 4,597 SH   SOLE   0 0 4,597
STIFEL FINL CORP COM 860630102 432 8,180 SH   SOLE   0 0 8,180
SUPPORT COM INC COM NEW 86858W200 23 10,000 SH   SOLE   0 0 10,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 250 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 913 13,363 SH   SOLE   0 0 13,363
TARGET CORP COM 87612E106 213 2,654 SH   SOLE   0 0 2,654
TELEFLEX INC COM 879369106 438 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 504 79,922 SH   SOLE   0 0 79,922
THERMO FISHER SCIENTIFIC INC COM 883556102 432 1,579 SH   SOLE   0 0 1,579
3M CO COM 88579Y101 1,808 8,654 SH   SOLE   0 0 8,654
TOTAL SYS SVCS INC COM 891906109 365 3,838 SH   SOLE   0 0 3,838
TRAVELERS COMPANIES INC COM 89417E109 303 2,212 SH   SOLE   0 0 2,212
TYSON FOODS INC CL A 902494103 439 6,323 SH   SOLE   0 0 6,323
US BANCORP DEL COM NEW 902973304 548 11,076 SH   SOLE   0 0 11,076
UNION PACIFIC CORP COM 907818108 1,925 11,515 SH   SOLE   0 0 11,515
UNITED PARCEL SERVICE INC CL B 911312106 512 4,581 SH   SOLE   0 0 4,581
UNITED TECHNOLOGIES CORP COM 913017109 832 6,454 SH   SOLE   0 0 6,454
UNITEDHEALTH GROUP INC COM 91324P102 770 3,115 SH   SOLE   0 0 3,115
VANECK MERK GOLD TRUST GOLD TRUST 921078101 358 28,295 SH   SOLE   0 0 28,295
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,320 103,496 SH   SOLE   0 0 103,496
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,712 53,969 SH   SOLE   0 0 53,969
VANGUARD GROUP DIV APP ETF 921908844 435 3,971 SH   SOLE   0 0 3,971
VANGUARD WORLD FD MEGA CAP INDEX 921910873 241 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 1,881 SH   SOLE   0 0 1,881
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 272 1,935 SH   SOLE   0 0 1,935
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 485 5,779 SH   SOLE   0 0 5,779
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 537 6,748 SH   SOLE   0 0 6,748
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,318 252,470 SH   SOLE   0 0 252,470
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,358 51,975 SH   SOLE   0 0 51,975
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,078 14,736 SH   SOLE   0 0 14,736
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288 5,735 SH   SOLE   0 0 5,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,328 148,895 SH   SOLE   0 0 148,895
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,903 23,857 SH   SOLE   0 0 23,857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659 7,589 SH   SOLE   0 0 7,589
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,711 18,150 SH   SOLE   0 0 18,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2,202 SH   SOLE   0 0 2,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 3,630 SH   SOLE   0 0 3,630
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS MID CAP ETF 922908629 586 3,643 SH   SOLE   0 0 3,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,802 199,032 SH   SOLE   0 0 199,032
VERIZON COMMUNICATIONS INC COM 92343V104 2,238 37,842 SH   SOLE   0 0 37,842
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4,661 158,660 SH   SOLE   0 0 158,660
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,222 94,803 SH   SOLE   0 0 94,803
VISA INC COM CL A 92826C839 1,588 10,167 SH   SOLE   0 0 10,167
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 11,402 SH   SOLE   0 0 11,402
WEC ENERGY GROUP INC COM 92939U106 388 4,911 SH   SOLE   0 0 4,911
WALMART INC COM 931142103 1,654 16,958 SH   SOLE   0 0 16,958
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,170 18,495 SH   SOLE   0 0 18,495
WASTE MGMT INC DEL COM 94106L109 444 4,269 SH   SOLE   0 0 4,269
WELLS FARGO CO NEW COM 949746101 590 12,212 SH   SOLE   0 0 12,212
WELLTOWER INC COM 95040Q104 362 4,665 SH   SOLE   0 0 4,665
WESTERN ASST MNGD MUN FD INC COM 95766M105 232 17,586 SH   SOLE   0 0 17,586
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 119 10,609 SH   SOLE   0 0 10,609
WEYERHAEUSER CO COM 962166104 311 11,791 SH   SOLE   0 0 11,791
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,416 72,501 SH   SOLE   0 0 72,501
WISDOMTREE TR EMER MKT HIGH FD 97717W315 486 9,824 SH   SOLE   0 0 9,824
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,822 71,984 SH   SOLE   0 0 71,984
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,767 60,677 SH   SOLE   0 0 60,677
WISDOMTREE TR INTL LRGCAP DV 97717W794 340 7,339 SH   SOLE   0 0 7,339
ZEDGE INC CL B 98923T104 18 10,109 SH   SOLE   0 0 10,109
AMDOCS LTD SHS G02602103 385 7,109 SH   SOLE   0 0 7,109
AON PLC SHS CL A G0408V102 362 2,119 SH   SOLE   0 0 2,119
EATON CORP PLC SHS G29183103 603 7,490 SH   SOLE   0 0 7,490
MEDTRONIC PLC SHS G5960L103 774 8,500 SH   SOLE   0 0 8,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 73 36,026 SH   SOLE   0 0 36,026