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
AMAZON.COM INC Stock 023135106 548 308 SH   SOLE   308 0 0
PRUDENTIAL FINL INC Stock 744320102 713 7,760 SH   SOLE   7,760 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 64 1,077 SH   SOLE   1,077 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6,319 166,993 SH   SOLE   166,993 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,934 71,064 SH   SOLE   71,064 0 0
WASTE MANAGEMENT INC Stock 94106L109 164 1,578 SH   SOLE   1,578 0 0
VANGUARD TOTAL STK MKT ETF 922908769 773 5,342 SH   SOLE   5,342 0 0
OLIN CORP COM PAR $1 Stock 680665205 23 994 SH   SOLE   994 0 0
COSTCO WHOLESALE CORP Stock 22160K105 385 1,590 SH   SOLE   1,590 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 589 13,723 SH   SOLE   13,723 0 0
WESTERN ASSET HIGH YLD DEF OPP CEF 95768B107 40 2,708 SH   SOLE   2,708 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 637 10,177 SH   SOLE   10,177 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,461 90,177 SH   SOLE   90,177 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,040 19,606 SH   SOLE   19,606 0 0
COCA COLA CO COM Stock 191216100 1,353 28,873 SH   SOLE   28,873 0 0
GENERAL MLS INC COM Stock 370334104 438 8,464 SH   SOLE   8,464 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 474 16,289 SH   SOLE   16,289 0 0
AMEREN CORP Stock 023608102 764 10,387 SH   SOLE   10,387 0 0
PPG INDS INC COM Stock 693506107 206 1,825 SH   SOLE   1,825 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,340 26,924 SH   SOLE   26,924 0 0
ISHARES KLD SEL SOC FD ETF 464288802 260 2,199 SH   SOLE   2,199 0 0
INTEL CORP COM Stock 458140100 3,973 73,985 SH   SOLE   73,985 0 0
CLOROX CO DEL COM Stock 189054109 223 1,390 SH   SOLE   1,390 0 0
FORTIVE CORP COM Stock 34959J108 239 2,849 SH   SOLE   2,849 0 0
NETFLIX COM INC Stock 64110L106 202 567 SH   SOLE   567 0 0
HORMEL FOODS CORP COM Stock 440452100 224 5,004 SH   SOLE   5,004 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 245 1,437 SH   SOLE   1,437 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 656 13,112 SH   SOLE   13,112 0 0
MERCK & CO INC Stock 58933Y105 986 11,855 SH   SOLE   11,855 0 0
SPDR S&P 500 ETF ETF 78462F103 21,185 74,996 SH   SOLE   74,996 0 0
MASTERCARD INC Stock 57636Q104 998 4,239 SH   SOLE   4,239 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 604 4,208 SH   SOLE   4,208 0 0
EMERSON ELEC CO COM Stock 291011104 629 9,187 SH   SOLE   9,187 0 0
ALLSTATE CORP Stock 020002101 2,264 24,039 SH   SOLE   24,039 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 985 19,045 SH   SOLE   19,045 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 279 3,851 SH   SOLE   3,851 0 0
J M SMUCKER CO NEW Stock 832696405 194 1,665 SH   SOLE   1,665 0 0
CORNING INC COM Stock 219350105 118 3,565 SH   SOLE   3,565 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,938 32,775 SH   SOLE   32,775 0 0
CHUBB LTD. Stock H1467J104 53 378 SH   SOLE   378 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 203 10,206 SH   SOLE   10,206 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,689 42,167 SH   SOLE   42,167 0 0
PEPSICO INC COM Stock 713448108 5,144 41,975 SH   SOLE   41,975 0 0
MARATHON OIL CORP COM Stock 565849106 51 3,052 SH   SOLE   3,052 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 874 14,994 SH   SOLE   14,994 0 0
KIMBERLY CLARK CORP COM Stock 494368103 213 1,719 SH   SOLE   1,719 0 0
HONEYWELL INTL INC Stock 438516106 301 1,894 SH   SOLE   1,894 0 0
FORD MOTOR COMPANY Stock 345370860 90 10,251 SH   SOLE   10,251 0 0
US BANCORP DEL COM NEW Stock 902973304 960 19,921 SH   SOLE   19,921 0 0
BP PLC SPONSORED ADR ADR 055622104 218 4,986 SH   SOLE   4,986 0 0
HOME DEPOT Stock 437076102 848 4,419 SH   SOLE   4,419 0 0
BAXTER INTL INC COM Stock 071813109 9,562 117,599 SH   SOLE   117,599 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 244 1,527 SH   SOLE   1,527 0 0
DOWDUPONT INC COM Stock 26078J100 387 10,798 SH   SOLE   10,798 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 42,102 351,143 SH   SOLE   351,143 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 383 60,315 SH   SOLE   60,315 0 0
SOUTHERN CO COM Stock 842587107 197 3,812 SH   SOLE   3,812 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 853 12,198 SH   SOLE   12,198 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,729 11,423 SH   SOLE   11,423 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,683 277,324 SH   SOLE   277,324 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,265 63,082 SH   SOLE   63,082 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4,939 148,185 SH   SOLE   148,185 0 0
NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 25 1,074 SH   SOLE   1,074 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 2,044 25,733 SH   SOLE   25,733 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 5,462 178,789 SH   SOLE   178,789 0 0
FS INVESTMENT CORPORATION CEF 302635107 248 40,992 SH   SOLE   40,992 0 0
CENTENE CORP DEL Stock 15135B101 2,018 38,004 SH   SOLE   38,004 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 19,874 257,602 SH   SOLE   257,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,933 69,356 SH   SOLE   69,356 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,321 89,235 SH   SOLE   89,235 0 0
ADOBE SYS INC Stock 00724F101 210 788 SH   SOLE   788 0 0
WEYERHAEUSER CO Stock 962166104 257 9,757 SH   SOLE   9,757 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 1,844 1,567 SH   SOLE   1,567 0 0
EASTMAN CHEMICAL CO Stock 277432100 319 4,204 SH   SOLE   4,204 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 2,816 56,107 SH   SOLE   56,107 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 3,787 117,426 SH   SOLE   117,426 0 0
CSX CORP Stock 126408103 498 6,656 SH   SOLE   6,656 0 0
COMCAST CORP NEW CL A Stock 20030N101 238 5,953 SH   SOLE   5,953 0 0
MICROSOFT Stock 594918104 3,294 27,929 SH   SOLE   27,929 0 0
CVS HEALTH CORP COM Stock 126650100 136 2,188 SH   SOLE   2,188 0 0
EVERGY INC COM Stock 30034W106 22 2,343 SH   SOLE   2,343 0 0
MASCO CORP COM Stock 574599106 310 560 SH   SOLE   560 0 0
GARMIN LTD Stock H2906T109 62 3,590 SH   SOLE   3,590 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,012 0 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 1,975 7,897 SH   SOLE   7,897 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,361 12,925 SH   SOLE   12,925 0 0
VANGUARD MID-CAP ETF ETF 922908629 855 8,467 SH   SOLE   8,467 0 0
VANGUARD LARGE CAP ETF 922908637 3,277 6,587 SH   SOLE   6,587 0 0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 31 199,089 SH   SOLE   199,089 0 0
SOUTHERN MO BANCORP INC COM Stock 843380106 25 1,006 SH   SOLE   1,006 0 0
CMS ENERGY CORP COM Stock 125896100 11 450 SH   SOLE   450 0 0
NORFOLK SOUTHERN CRP Stock 655844108 549 59 SH   SOLE   59 0 0
OGE ENERGY CORP COM Stock 670837103 259 12,732 SH   SOLE   12,732 0 0
PUBLIC STORAGE INC REIT 74460D109 352 1,189 SH   SOLE   1,189 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 526 35,095 SH   SOLE   35,095 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,328 9,609 SH   SOLE   9,609 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 430 36,795 SH   SOLE   36,795 0 0
NCI BLDG SYS INC Stock 628852204 121 69,805 SH   SOLE   69,805 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 252 946 SH   SOLE   946 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,555 971 SH   SOLE   971 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 23,923 26,104 SH   SOLE   26,104 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5,467 239,998 SH   SOLE   239,998 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 81 223,052 SH   SOLE   223,052 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 12 659 SH   SOLE   659 0 0
LILLY ELI & CO COM Stock 532457108 234 92 SH   SOLE   92 0 0
SCH US REIT ETF ETF 808524847 18,082 5,267 SH   SOLE   5,267 0 0
SCHWAB US MID-CAP ETF ETF 808524508 1,068 326,449 SH   SOLE   326,449 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,379 12,296 SH   SOLE   12,296 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 496 60,856 SH   SOLE   60,856 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 36,981 3,240 SH   SOLE   3,240 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 44 326,976 SH   SOLE   326,976 0 0
ATHERSYS INC COM Stock 04744L106 17 29,333 SH   SOLE   29,333 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 22,163 173 SH   SOLE   173 0 0
EDISON INTL COM Stock 281020107 12 357,930 SH   SOLE   357,930 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,412 88 SH   SOLE   88 0 0
MARATHON PETE CORP Stock 56585A102 488 23,592 SH   SOLE   23,592 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 8,751 3,791 SH   SOLE   3,791 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 331 144,334 SH   SOLE   144,334 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 70 40,663 SH   SOLE   40,663 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3,123 1,717 SH   SOLE   1,717 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 8,213 21,874 SH   SOLE   21,874 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 320 157,096 SH   SOLE   157,096 0 0
VISA INC Stock 92826C839 705 2,049 SH   SOLE   2,049 0 0
POST HOLDINGS INC COM Stock 737446104 576 6,444 SH   SOLE   6,444 0 0
CAESARS ENTMT CORP COM Stock 127686103 235 66,283 SH   SOLE   66,283 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8,147 1,308 SH   SOLE   1,308 0 0
VANGUARD VALUE ETF ETF 922908744 14,986 75,695 SH   SOLE   75,695 0 0
VANGUARD GROWTH ETF ETF 922908736 14,954 95,806 SH   SOLE   95,806 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 41 614,758 SH   SOLE   614,758 0 0
NUVEEN MUN VALUE FD CEF 670928100 19 4,100 SH   SOLE   4,100 0 0
SPIRE INC Stock 84857L101 321 231 SH   SOLE   231 0 0
PHILLIPS 66 Stock 718546104 353 3,373 SH   SOLE   3,373 0 0
AMERICAN TOWER CORP REIT 03027X100 542 1,791 SH   SOLE   1,791 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 42 34,544 SH   SOLE   34,544 0 0
FACEBOOK INC CL A Stock 30303M102 1,345 252 SH   SOLE   252 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 22 56,823 SH   SOLE   56,823 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 51 672 SH   SOLE   672 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 3,656 394 SH   SOLE   394 0 0
JOHNSON CTLS INC Stock G51502105 62 98,971 SH   SOLE   98,971 0 0
METLIFE INC COM Stock 59156R108 285 1,456 SH   SOLE   1,456 0 0
TIMKEN CO COM Stock 887389104 117 6,534 SH   SOLE   6,534 0 0
NOVARTIS AG ADR ADR 66987V109 26 1,383 SH   SOLE   1,383 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 12,919 428 SH   SOLE   428 0 0
KINDER MORGAN INC Stock 49456B101 888 645,627 SH   SOLE   645,627 0 0
EQUIFAX INC COM Stock 294429105 131 7,494 SH   SOLE   7,494 0 0
NORTHERN TR CORP COM Stock 665859104 340 1,449 SH   SOLE   1,449 0 0
NVIDIA CORP Stock 67066G104 269 1,894 SH   SOLE   1,894 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 31 5,095 SH   SOLE   5,095 0 0
ABBVIE INC COM Stock 00287Y109 850 385 SH   SOLE   385 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 88,430 16,438 SH   SOLE   16,438 0 0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 35 3,774,221 SH   SOLE   3,774,221 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 51 11,290 SH   SOLE   11,290 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19,103 259 SH   SOLE   259 0 0
RAYTHEON CO COM NEW Stock 755111507 474 104,915 SH   SOLE   104,915 0 0
MCDONALDS CORP COM Stock 580135101 163 2,496 SH   SOLE   2,496 0 0
CISCO SYS INC Stock 17275R102 1,708 3,019 SH   SOLE   3,019 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 315 31,659 SH   SOLE   31,659 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 328 7,266 SH   SOLE   7,266 0 0
AT&T INC COM Stock 00206R102 1,733 10,459 SH   SOLE   10,459 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 422 20,648 SH   SOLE   20,648 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 662 11,791 SH   SOLE   11,791 0 0
GENERAL ELECTRIC CO COM Stock 369604103 664 66,266 SH   SOLE   66,266 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 775 3,721 SH   SOLE   3,721 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,415 9,396 SH   SOLE   9,396 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 7,213 12,551 SH   SOLE   12,551 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 4,967 238,604 SH   SOLE   238,604 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 9,147 28,818 SH   SOLE   28,818 0 0
ISHARES CORE S&P 500 ETF 464287200 21,945 32,144 SH   SOLE   32,144 0 0
CIGNA CORP NEW Stock 125523100 490 136,457 SH   SOLE   136,457 0 0
SUNTRUST BANKS INC Stock 867914103 567 8,270 SH   SOLE   8,270 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,962 12,139 SH   SOLE   12,139 0 0
WELLS FARGO CO NEW COM Stock 949746101 438 81,995 SH   SOLE   81,995 0 0
UNION PACIFIC CORP COM Stock 907818108 325 2,620 SH   SOLE   2,620 0 0
RYDER SYS INC COM Stock 783549108 254 5,243 SH   SOLE   5,243 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 272 928 SH   SOLE   928 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 7,498 2,521 SH   SOLE   2,521 0 0
LOCKHEED MARTIN CORP Stock 539830109 444 24,980 SH   SOLE   24,980 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 122 18,197 SH   SOLE   18,197 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,822 1,205 SH   SOLE   1,205 0 0
SPEEDWAY MOTORSPORTS INC COM Stock 847788106 19 125,916 SH   SOLE   125,916 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 828 382 SH   SOLE   382 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,614 23,154 SH   SOLE   23,154 0 0
CHEVRON CORP NEW COM Stock 166764100 790 29,339 SH   SOLE   29,339 0 0
CONOCOPHILLIPS COM Stock 20825C104 872 11,837 SH   SOLE   11,837 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,321 21,336 SH   SOLE   21,336 0 0
CAMPBELL SOUP CO COM Stock 134429109 103 60,871 SH   SOLE   60,871 0 0
BANK AMER CORP COM Stock 060505104 1,486 3,733 SH   SOLE   3,733 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 30,026 SH   SOLE   30,026 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 50,012 211 SH   SOLE   211 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,031 1,421,603 SH   SOLE   1,421,603 0 0
WALMART INC COM Stock 931142103 545 10,571 SH   SOLE   10,571 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 102,189 17,660 SH   SOLE   17,660 0 0
INTL BUSINESS MACHINES Stock 459200101 899 724,231 SH   SOLE   724,231 0 0
ORACLE CORPORATION Stock 68389X105 437 16,738 SH   SOLE   16,738 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 617 10,282 SH   SOLE   10,282 0 0
TARGET CORP COM Stock 87612E106 977 7,688 SH   SOLE   7,688 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 64 11,406 SH   SOLE   11,406 0 0
PFIZER INC COM Stock 717081103 2,804 1,507 SH   SOLE   1,507 0 0
MORGAN STANLEY Stock 617446448 464 66,445 SH   SOLE   66,445 0 0
3M CO COM Stock 88579Y101 1,385 2,233 SH   SOLE   2,233 0 0
GILEAD SCIENCES INC Stock 375558103 2,725 21,304 SH   SOLE   21,304 0 0
CATERPILLAR INC DEL COM Stock 149123101 727 20,112 SH   SOLE   20,112 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,381 620 SH   SOLE   620 0 0
AMERICAN EXPRESS CO COM Stock 025816109 678 12,635 SH   SOLE   12,635 0 0
AMGEN INC Stock 031162100 554 3,569 SH   SOLE   3,569 0 0
STIFEL FINANCIAL CP Stock 860630102 670 10,500 SH   SOLE   10,500 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 672 15,283 SH   SOLE   15,283 0 0
GENESIS ENERGY L P UNIT L P INT Stock 371927104 39 28,841 SH   SOLE   28,841 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 27 436 SH   SOLE   436 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 256 246 SH   SOLE   246 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 58,036 4,457 SH   SOLE   4,457 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,974 532,099 SH   SOLE   532,099 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 2,892 89,497 SH   SOLE   89,497 0 0
EATON CORP PLC SHS Stock G29183103 543 35,899 SH   SOLE   35,899 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 288 21,161 SH   SOLE   21,161 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 56 24,141 SH   SOLE   24,141 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 397 380 SH   SOLE   380 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,916 1,812 SH   SOLE   1,812 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5,589 24,947 SH   SOLE   24,947 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 409 30,633 SH   SOLE   30,633 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 417 4,439 SH   SOLE   4,439 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 415 5,239 SH   SOLE   5,239 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,692 11,153 SH   SOLE   11,153 0 0
PHILIP MORRIS INTL INC Stock 718172109 303 64,396 SH   SOLE   64,396 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2,163 9,967 SH   SOLE   9,967 0 0
RED HAT! INC. Stock 756577102 16,428 11,839 SH   SOLE   11,839 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 336 132,111 SH   SOLE   132,111 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 141 3,872 SH   SOLE   3,872 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 500 2,955 SH   SOLE   2,955 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 208 2,999 SH   SOLE   2,999 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 371 5,469 SH   SOLE   5,469 0 0
BARRICK GOLD CORP F Stock 067901108 41 27,061 SH   SOLE   27,061 0 0
ALTRIA GROUP INC COM Stock 02209S103 207 714 SH   SOLE   714 0 0
CITIGROUP INC Stock 172967424 801 3,327 SH   SOLE   3,327 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,032 9,913 SH   SOLE   9,913 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,697 12,262 SH   SOLE   12,262 0 0
LOWES COS INC COM Stock 548661107 3,732 15,502 SH   SOLE   15,502 0 0
LINCOLN NATL CORP IND COM Stock 534187109 9,192 63,578 SH   SOLE   63,578 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 8,259 446,864 SH   SOLE   446,864 0 0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 38 218,031 SH   SOLE   218,031 0 0
DEERE & CO COM Stock 244199105 345 238 SH   SOLE   238 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 910 4,782 SH   SOLE   4,782 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 4,262 15,673 SH   SOLE   15,673 0 0
KRAFT HEINZ CO COM Stock 500754106 265 130,536 SH   SOLE   130,536 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,572 9,072 SH   SOLE   9,072 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5,553 91,752 SH   SOLE   91,752 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,821 29,319 SH   SOLE   29,319 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2,446 169,837 SH   SOLE   169,837 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,354 37,712 SH   SOLE   37,712 0 0
APPLE INC Stock 037833100 4,772 80,832 SH   SOLE   80,832 0 0
ABBOTT LABS COM Stock 002824100 732 59,695 SH   SOLE   59,695 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 855 1,711 SH   SOLE   1,711 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,569 21,443 SH   SOLE   21,443 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 245 1,557 SH   SOLE   1,557 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,533 21,443 SH   SOLE   21,443 0 0