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 389 7,440 SH   SOLE   0 0 7,440
ALPS ETF TR ALERIAN MLP 00162Q866 800 87,518 SH   SOLE   0 0 87,518
AT&T INC COM 00206R102 5,040 133,184 SH   SOLE   0 0 133,184
ABBOTT LABS COM 002824100 2,549 30,455 SH   SOLE   0 0 30,455
ABBVIE INC COM 00287Y109 2,348 31,003 SH   SOLE   0 0 31,003
ABERDEEN ASIA PACIFIC INCOM COM 003009107 304 72,512 SH   SOLE   0 0 72,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 2,459 SH   SOLE   0 0 2,459
ALLSTATE CORP COM 020002101 991 9,116 SH   SOLE   0 0 9,116
ALPHABET INC CAP STK CL C 02079K107 666 546 SH   SOLE   0 0 546
ALPHABET INC CAP STK CL A 02079K305 1,381 1,131 SH   SOLE   0 0 1,131
ALTRIA GROUP INC COM 02209S103 1,090 26,659 SH   SOLE   0 0 26,659
AMAZON COM INC COM 023135106 2,191 1,262 SH   SOLE   0 0 1,262
AMEREN CORP COM 023608102 826 10,315 SH   SOLE   0 0 10,315
AMERICAN ELEC PWR CO INC COM 025537101 601 6,416 SH   SOLE   0 0 6,416
AMERICAN STS WTR CO COM 029899101 223 2,484 SH   SOLE   0 0 2,484
AMERICAN WTR WKS CO INC NEW COM 030420103 929 7,475 SH   SOLE   0 0 7,475
AMERICAS CAR MART INC COM 03062T105 416 4,538 SH   SOLE   0 0 4,538
AMERISOURCEBERGEN CORP COM 03073E105 253 3,071 SH   SOLE   0 0 3,071
AMGEN INC COM 031162100 474 2,452 SH   SOLE   0 0 2,452
ANNALY CAP MGMT INC COM 035710409 166 18,889 SH   SOLE   0 0 18,889
ANTHEM INC COM 036752103 979 4,076 SH   SOLE   0 0 4,076
APPLE INC COM 037833100 9,320 41,613 SH   SOLE   0 0 41,613
ARCHER DANIELS MIDLAND CO COM 039483102 887 21,591 SH   SOLE   0 0 21,591
ARCONIC INC COM 03965L100 316 12,154 SH   SOLE   0 0 12,154
AUTOMATIC DATA PROCESSING IN COM 053015103 457 2,831 SH   SOLE   0 0 2,831
AVIAT NETWORKS INC COM NEW 05366Y201 381 27,932 SH   SOLE   0 0 27,932
BCE INC COM NEW 05534B760 487 10,056 SH   SOLE   0 0 10,056
BP PLC SPONSORED ADR 055622104 933 24,568 SH   SOLE   0 0 24,568
BANK AMER CORP COM 060505104 283 9,701 SH   SOLE   0 0 9,701
BANK MONTREAL QUE COM 063671101 299 4,060 SH   SOLE   0 0 4,060
BECTON DICKINSON & CO COM 075887109 239 945 SH   SOLE   0 0 945
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,272 6,117 SH   SOLE   0 0 6,117
BLACKROCK INC COM 09247X101 278 624 SH   SOLE   0 0 624
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 318 21,052 SH   SOLE   0 0 21,052
BLACKROCK MUNI INTER DR FD I COM 09253X102 817 57,629 SH   SOLE   0 0 57,629
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 209 18,446 SH   SOLE   0 0 18,446
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,220 38,125 SH   SOLE   0 0 38,125
BNY MELLON STRATEGIC MUN BD COM 09662E109 210 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 822 57,781 SH   SOLE   0 0 57,781
BOEING CO COM 097023105 4,653 12,229 SH   SOLE   0 0 12,229
BRISTOL MYERS SQUIBB CO COM 110122108 944 18,612 SH   SOLE   0 0 18,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 625 16,930 SH   SOLE   0 0 16,930
CIGNA CORP NEW COM 125523100 286 1,887 SH   SOLE   0 0 1,887
CSX CORP COM 126408103 459 6,622 SH   SOLE   0 0 6,622
CVS HEALTH CORP COM 126650100 1,302 20,636 SH   SOLE   0 0 20,636
CAMPBELL SOUP CO COM 134429109 258 5,500 SH   SOLE   0 0 5,500
CANADIAN NATL RY CO COM 136375102 704 7,832 SH   SOLE   0 0 7,832
CATERPILLAR INC DEL COM 149123101 728 5,766 SH   SOLE   0 0 5,766
CENTENE CORP DEL COM 15135B101 490 11,325 SH   SOLE   0 0 11,325
CERNER CORP COM 156782104 659 9,663 SH   SOLE   0 0 9,663
CHEVRON CORP NEW COM 166764100 1,835 15,473 SH   SOLE   0 0 15,473
CISCO SYS INC COM 17275R102 768 15,547 SH   SOLE   0 0 15,547
CLARUS CORP NEW COM 18270P109 264 22,500 SH   SOLE   0 0 22,500
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 446 39,154 SH   SOLE   0 0 39,154
COCA COLA CO COM 191216100 2,274 41,774 SH   SOLE   0 0 41,774
COHEN & STEERS REIT & PFD &I COM 19247X100 735 29,857 SH   SOLE   0 0 29,857
COLGATE PALMOLIVE CO COM 194162103 1,321 17,972 SH   SOLE   0 0 17,972
COMCAST CORP NEW CL A 20030N101 621 13,771 SH   SOLE   0 0 13,771
COMMERCE BANCSHARES INC COM 200525103 272 4,490 SH   SOLE   0 0 4,490
CONOCOPHILLIPS COM 20825C104 627 11,012 SH   SOLE   0 0 11,012
CONSOLIDATED EDISON INC COM 209115104 236 2,501 SH   SOLE   0 0 2,501
CORNING INC COM 219350105 408 14,280 SH   SOLE   0 0 14,280
CORTEVA INC COM 22052L104 282 10,086 SH   SOLE   0 0 10,086
DEERE & CO COM 244199105 215 1,273 SH   SOLE   0 0 1,273
DISNEY WALT CO COM DISNEY 254687106 2,791 21,417 SH   SOLE   0 0 21,417
DISCOVER FINL SVCS COM 254709108 603 7,436 SH   SOLE   0 0 7,436
DOLLAR GEN CORP NEW COM 256677105 562 3,535 SH   SOLE   0 0 3,535
DOMINION ENERGY INC COM 25746U109 1,138 14,043 SH   SOLE   0 0 14,043
DOUBLELINE INCOME SOLUTIONS COM 258622109 815 40,910 SH   SOLE   0 0 40,910
DOW INC COM 260557103 682 14,320 SH   SOLE   0 0 14,320
DUKE ENERGY CORP NEW COM NEW 26441C204 1,439 15,015 SH   SOLE   0 0 15,015
DUPONT DE NEMOURS INC COM 26614N102 721 10,116 SH   SOLE   0 0 10,116
EMERSON ELEC CO COM 291011104 2,095 31,343 SH   SOLE   0 0 31,343
ENBRIDGE INC COM 29250N105 893 25,452 SH   SOLE   0 0 25,452
ENTERGY CORP NEW COM 29364G103 348 2,962 SH   SOLE   0 0 2,962
ENTERPRISE PRODS PARTNERS L COM 293792107 492 17,199 SH   SOLE   0 0 17,199
ESCO TECHNOLOGIES INC COM 296315104 653 8,204 SH   SOLE   0 0 8,204
EVERGY INC COM 30034W106 330 4,954 SH   SOLE   0 0 4,954
EXELON CORP COM 30161N101 475 9,823 SH   SOLE   0 0 9,823
EXXON MOBIL CORP COM 30231G102 2,974 42,115 SH   SOLE   0 0 42,115
FACEBOOK INC CL A 30303M102 1,235 6,933 SH   SOLE   0 0 6,933
FEDERATED PREM MUN INC FD COM 31423P108 222 15,652 SH   SOLE   0 0 15,652
FEDEX CORP COM 31428X106 650 4,462 SH   SOLE   0 0 4,462
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 206 6,628 SH   SOLE   0 0 6,628
FIRST TR INTER DUR PFD & IN COM 33718W103 206 8,694 SH   SOLE   0 0 8,694
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 207 3,642 SH   SOLE   0 0 3,642
FIRST TR VALUE LINE DIVID IN SHS 33734H106 295 8,458 SH   SOLE   0 0 8,458
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 383 6,785 SH   SOLE   0 0 6,785
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 303 8,809 SH   SOLE   0 0 8,809
FIRST TR ENERGY INCOME & GRW COM 33738G104 784 34,577 SH   SOLE   0 0 34,577
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,016 34,328 SH   SOLE   0 0 34,328
FIRST TR MLP & ENERGY INCOME COM 33739B104 313 27,300 SH   SOLE   0 0 27,300
FST TR NEW OPPORT MLP & ENE COM 33739M100 162 17,400 SH   SOLE   0 0 17,400
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 300 4,992 SH   SOLE   0 0 4,992
FORD MTR CO DEL COM 345370860 212 23,163 SH   SOLE   0 0 23,163
FREQUENCY ELECTRS INC COM 358010106 258 21,200 SH   SOLE   0 0 21,200
GABELLI DIVD & INCOME TR COM 36242H104 328 15,270 SH   SOLE   0 0 15,270
GAMESTOP CORP NEW CL A 36467W109 67 12,175 SH   SOLE   0 0 12,175
GENERAL DYNAMICS CORP COM 369550108 407 2,229 SH   SOLE   0 0 2,229
GENERAL ELECTRIC CO COM 369604103 179 19,998 SH   SOLE   0 0 19,998
GENERAL MLS INC COM 370334104 891 16,161 SH   SOLE   0 0 16,161
GENTEX CORP COM 371901109 478 17,354 SH   SOLE   0 0 17,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 434 10,171 SH   SOLE   0 0 10,171
GLOBAL PMTS INC COM 37940X102 494 3,107 SH   SOLE   0 0 3,107
GLOBAL X FDS GLBL X MLP ETF 37950E473 107 12,828 SH   SOLE   0 0 12,828
HCA HEALTHCARE INC COM 40412C101 269 2,234 SH   SOLE   0 0 2,234
HSBC HLDGS PLC SPON ADR NEW 404280406 241 6,307 SH   SOLE   0 0 6,307
HENRY JACK & ASSOC INC COM 426281101 483 3,309 SH   SOLE   0 0 3,309
HERSHEY CO COM 427866108 1,280 8,257 SH   SOLE   0 0 8,257
HOME DEPOT INC COM 437076102 2,166 9,336 SH   SOLE   0 0 9,336
HONEYWELL INTL INC COM 438516106 1,371 8,105 SH   SOLE   0 0 8,105
HORMEL FOODS CORP COM 440452100 713 16,305 SH   SOLE   0 0 16,305
ILLINOIS TOOL WKS INC COM 452308109 2,768 17,687 SH   SOLE   0 0 17,687
INTEL CORP COM 458140100 675 13,103 SH   SOLE   0 0 13,103
INTERNATIONAL BUSINESS MACHS COM 459200101 830 5,705 SH   SOLE   0 0 5,705
INVESCO MUN TR COM 46131J103 828 65,658 SH   SOLE   0 0 65,658
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 352 5,200 SH   SOLE   0 0 5,200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,865 111,490 SH   SOLE   0 0 111,490
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 232 3,999 SH   SOLE   0 0 3,999
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,085 47,970 SH   SOLE   0 0 47,970
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 750 15,345 SH   SOLE   0 0 15,345
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 352 9,331 SH   SOLE   0 0 9,331
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 449 7,545 SH   SOLE   0 0 7,545
ISHARES GOLD TRUST ISHARES 464285105 1,799 127,590 SH   SOLE   0 0 127,590
ISHARES TR SELECT DIVID ETF 464287168 457 4,484 SH   SOLE   0 0 4,484
ISHARES TR TIPS BD ETF 464287176 935 8,040 SH   SOLE   0 0 8,040
ISHARES TR CORE S&P500 ETF 464287200 15,870 53,161 SH   SOLE   0 0 53,161
ISHARES TR CORE US AGGBD ET 464287226 1,988 17,570 SH   SOLE   0 0 17,570
ISHARES TR MSCI EMG MKT ETF 464287234 4,033 98,677 SH   SOLE   0 0 98,677
ISHARES TR IBOXX INV CP ETF 464287242 260 2,038 SH   SOLE   0 0 2,038
ISHARES TR S&P 500 VAL ETF 464287408 16,684 140,034 SH   SOLE   0 0 140,034
ISHARES TR MSCI EAFE ETF 464287465 4,397 67,419 SH   SOLE   0 0 67,419
ISHARES TR RUS MDCP VAL ETF 464287473 234 2,609 SH   SOLE   0 0 2,609
ISHARES TR RUS MD CP GR ETF 464287481 236 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MID CAP ETF 464287499 438 7,835 SH   SOLE   0 0 7,835
ISHARES TR CORE S&P MCP ETF 464287507 8,322 43,066 SH   SOLE   0 0 43,066
ISHARES TR EXPND TEC SC ETF 464287549 640 2,950 SH   SOLE   0 0 2,950
ISHARES TR NASDAQ BIOTECH 464287556 559 5,614 SH   SOLE   0 0 5,614
ISHARES TR RUS 1000 VAL ETF 464287598 1,520 11,854 SH   SOLE   0 0 11,854
ISHARES TR RUS 1000 GRW ETF 464287614 1,165 7,300 SH   SOLE   0 0 7,300
ISHARES TR RUS 1000 ETF 464287622 758 4,608 SH   SOLE   0 0 4,608
ISHARES TR RUS 2000 VAL ETF 464287630 581 4,868 SH   SOLE   0 0 4,868
ISHARES TR RUS 2000 GRW ETF 464287648 430 2,233 SH   SOLE   0 0 2,233
ISHARES TR RUSSELL 2000 ETF 464287655 5,802 38,341 SH   SOLE   0 0 38,341
ISHARES TR U.S. REAL ES ETF 464287739 264 2,817 SH   SOLE   0 0 2,817
ISHARES TR US HLTHCARE ETF 464287762 360 1,904 SH   SOLE   0 0 1,904
ISHARES TR CORE S&P SCP ETF 464287804 15,797 202,937 SH   SOLE   0 0 202,937
ISHARES TR EAFE SML CP ETF 464288273 201 3,517 SH   SOLE   0 0 3,517
ISHARES TR NATIONAL MUN ETF 464288414 219 1,916 SH   SOLE   0 0 1,916
ISHARES TR IBOXX HI YD ETF 464288513 338 3,880 SH   SOLE   0 0 3,880
ISHARES TR PFD AND INCM SEC 464288687 901 23,995 SH   SOLE   0 0 23,995
ISHARES TR U.S. MED DVC ETF 464288810 746 3,016 SH   SOLE   0 0 3,016
ISHARES TR MICRO-CAP ETF 464288869 3,924 44,516 SH   SOLE   0 0 44,516
ISHARES SILVER TRUST ISHARES 46428Q109 1,046 65,709 SH   SOLE   0 0 65,709
ISHARES TR US TREAS BD ETF 46429B267 250 9,503 SH   SOLE   0 0 9,503
ISHARES TR CORE HIGH DV ETF 46429B663 2,820 29,952 SH   SOLE   0 0 29,952
ISHARES TR MIN VOL EAFE ETF 46429B689 6,694 91,353 SH   SOLE   0 0 91,353
ISHARES TR MSCI MIN VOL ETF 46429B697 15,898 248,013 SH   SOLE   0 0 248,013
ISHARES TR USA MOMENTUM FCT 46432F396 2,042 17,126 SH   SOLE   0 0 17,126
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 319 12,591 SH   SOLE   0 0 12,591
ISHARES TR IBONDS DEC19 ETF 46434VAU4 270 10,848 SH   SOLE   0 0 10,848
ISHARES TR IBONDS DEC23 ETF 46434VAX8 284 11,085 SH   SOLE   0 0 11,085
ISHARES TR IBONDS DEC22 ETF 46434VBA7 447 17,645 SH   SOLE   0 0 17,645
ISHARES TR IBONDS DEC21 ETF 46434VBK5 322 12,881 SH   SOLE   0 0 12,881
ISHARES TR CORE MSCI INTL 46435G326 582 10,660 SH   SOLE   0 0 10,660
ISHARES TR MORTGE REL ETF 46435G342 463 10,988 SH   SOLE   0 0 10,988
JPMORGAN CHASE & CO COM 46625H100 1,865 15,850 SH   SOLE   0 0 15,850
JOHNSON & JOHNSON COM 478160104 3,202 24,746 SH   SOLE   0 0 24,746
KANSAS CITY SOUTHERN COM NEW 485170302 678 5,100 SH   SOLE   0 0 5,100
KIMBERLY CLARK CORP COM 494368103 2,208 15,544 SH   SOLE   0 0 15,544
KROGER CO COM 501044101 239 9,275 SH   SOLE   0 0 9,275
LEGGETT & PLATT INC COM 524660107 497 12,131 SH   SOLE   0 0 12,131
LILLY ELI & CO COM 532457108 379 3,387 SH   SOLE   0 0 3,387
LOCKHEED MARTIN CORP COM 539830109 314 804 SH   SOLE   0 0 804
LOWES COS INC COM 548661107 272 2,474 SH   SOLE   0 0 2,474
M & T BK CORP COM 55261F104 348 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 496 70,393 SH   SOLE   0 0 70,393
MFS INTER INCOME TR SH BEN INT 55273C107 99 25,939 SH   SOLE   0 0 25,939
MASTERCARD INC CL A 57636Q104 562 2,068 SH   SOLE   0 0 2,068
MCDONALDS CORP COM 580135101 1,112 5,179 SH   SOLE   0 0 5,179
MCEWEN MNG INC COM 58039P107 47 30,146 SH   SOLE   0 0 30,146
MERCK & CO INC COM 58933Y105 862 10,246 SH   SOLE   0 0 10,246
MEREDITH CORP COM 589433101 349 9,508 SH   SOLE   0 0 9,508
MICROSOFT CORP COM 594918104 2,087 15,010 SH   SOLE   0 0 15,010
MONDELEZ INTL INC CL A 609207105 348 6,292 SH   SOLE   0 0 6,292
NATIONAL FUEL GAS CO N J COM 636180101 831 17,703 SH   SOLE   0 0 17,703
NETFLIX INC COM 64110L106 255 952 SH   SOLE   0 0 952
NEWMONT GOLDCORP CORPORATION COM 651639106 1,195 31,517 SH   SOLE   0 0 31,517
NEXTERA ENERGY INC COM 65339F101 1,411 6,057 SH   SOLE   0 0 6,057
NORFOLK SOUTHERN CORP COM 655844108 588 3,273 SH   SOLE   0 0 3,273
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 20,375 SH   SOLE   0 0 20,375
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 249 18,319 SH   SOLE   0 0 18,319
NUVEEN QUALITY MUNCP INCOME COM 67066V101 847 59,005 SH   SOLE   0 0 59,005
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,008 60,245 SH   SOLE   0 0 60,245
NUVEEN PFD & INCM SECURTIES COM 67072C105 226 22,962 SH   SOLE   0 0 22,962
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 160 21,425 SH   SOLE   0 0 21,425
NUVEEN MUN VALUE FD INC COM 670928100 338 32,144 SH   SOLE   0 0 32,144
O REILLY AUTOMOTIVE INC NEW COM 67103H107 742 1,863 SH   SOLE   0 0 1,863
OAKTREE SPECIALTY LENDING CO COM 67401P108 362 69,973 SH   SOLE   0 0 69,973
OLIN CORP COM PAR $1 680665205 449 23,998 SH   SOLE   0 0 23,998
ORACLE CORP COM 68389X105 773 14,045 SH   SOLE   0 0 14,045
PEPSICO INC COM 713448108 2,402 17,520 SH   SOLE   0 0 17,520
PERFICIENT INC COM 71375U101 431 11,165 SH   SOLE   0 0 11,165
PFIZER INC COM 717081103 1,742 48,495 SH   SOLE   0 0 48,495
PHILIP MORRIS INTL INC COM 718172109 606 7,979 SH   SOLE   0 0 7,979
PHILLIPS 66 COM 718546104 1,044 10,198 SH   SOLE   0 0 10,198
PIMCO HIGH INCOME FD COM SHS 722014107 145 18,747 SH   SOLE   0 0 18,747
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 432 4,333 SH   SOLE   0 0 4,333
POST HLDGS INC COM 737446104 669 6,322 SH   SOLE   0 0 6,322
PROCTER & GAMBLE CO COM 742718109 3,824 30,742 SH   SOLE   0 0 30,742
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,441 24,799 SH   SOLE   0 0 24,799
PROSHARES TR RUSS 2000 DIVD 74347B698 1,288 21,706 SH   SOLE   0 0 21,706
PROSHARES TR S&P 500 DV ARIST 74348A467 5,591 78,115 SH   SOLE   0 0 78,115
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 12,000 SH   SOLE   0 0 12,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 812 62,138 SH   SOLE   0 0 62,138
QUALCOMM INC COM 747525103 343 4,491 SH   SOLE   0 0 4,491
REINSURANCE GRP OF AMERICA I COM NEW 759351604 434 2,717 SH   SOLE   0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 4,678 SH   SOLE   0 0 4,678
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 6,059 SH   SOLE   0 0 6,059
ROYAL GOLD INC COM 780287108 221 1,790 SH   SOLE   0 0 1,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,561 25,477 SH   SOLE   0 0 25,477
SPDR GOLD TRUST GOLD SHS 78463V107 2,067 14,888 SH   SOLE   0 0 14,888
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 693 20,207 SH   SOLE   0 0 20,207
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 523 16,943 SH   SOLE   0 0 16,943
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,015 38,395 SH   SOLE   0 0 38,395
SPDR SERIES TRUST S&P DIVID ETF 78464A763 552 5,378 SH   SOLE   0 0 5,378
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 504 14,886 SH   SOLE   0 0 14,886
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 771 22,134 SH   SOLE   0 0 22,134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,798 59,006 SH   SOLE   0 0 59,006
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 242 2,222 SH   SOLE   0 0 2,222
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,923 64,664 SH   SOLE   0 0 64,664
SCHLUMBERGER LTD COM 806857108 412 12,066 SH   SOLE   0 0 12,066
THE CHARLES SCHWAB CORPORATI COM 808513105 336 8,032 SH   SOLE   0 0 8,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 720 10,133 SH   SOLE   0 0 10,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 503 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 979 17,316 SH   SOLE   0 0 17,316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324 10,177 SH   SOLE   0 0 10,177
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,425 51,417 SH   SOLE   0 0 51,417
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 287 9,026 SH   SOLE   0 0 9,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500 5,543 SH   SOLE   0 0 5,543
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,061 17,278 SH   SOLE   0 0 17,278
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 5,045 SH   SOLE   0 0 5,045
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 459 16,386 SH   SOLE   0 0 16,386
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 3,137 SH   SOLE   0 0 3,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 3,475 SH   SOLE   0 0 3,475
SENIOR HSG PPTYS TR SH BEN INT 81721M109 154 16,590 SH   SOLE   0 0 16,590
SIRIUS XM HLDGS INC COM 82968B103 693 110,835 SH   SOLE   0 0 110,835
SMUCKER J M CO COM NEW 832696405 585 5,317 SH   SOLE   0 0 5,317
SOUTHERN CO COM 842587107 1,178 19,065 SH   SOLE   0 0 19,065
SOUTHERN MO BANCORP INC COM 843380106 541 14,861 SH   SOLE   0 0 14,861
SPIRE INC COM 84857L101 458 5,250 SH   SOLE   0 0 5,250
SQUARE INC CL A 852234103 216 3,485 SH   SOLE   0 0 3,485
STARBUCKS CORP COM 855244109 373 4,218 SH   SOLE   0 0 4,218
STIFEL FINL CORP COM 860630102 483 8,409 SH   SOLE   0 0 8,409
SUPPORT COM INC COM NEW 86858W200 15 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 1,081 13,611 SH   SOLE   0 0 13,611
TARGET CORP COM 87612E106 273 2,557 SH   SOLE   0 0 2,557
TELEFLEX INC COM 879369106 493 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 472 76,909 SH   SOLE   0 0 76,909
THERMO FISHER SCIENTIFIC INC COM 883556102 478 1,640 SH   SOLE   0 0 1,640
3M CO COM 88579Y101 1,184 7,201 SH   SOLE   0 0 7,201
TRAVELERS COMPANIES INC COM 89417E109 321 2,162 SH   SOLE   0 0 2,162
TYSON FOODS INC CL A 902494103 543 6,300 SH   SOLE   0 0 6,300
US BANCORP DEL COM NEW 902973304 645 11,655 SH   SOLE   0 0 11,655
ULTA BEAUTY INC COM 90384S303 313 1,248 SH   SOLE   0 0 1,248
UNION PACIFIC CORP COM 907818108 2,046 12,629 SH   SOLE   0 0 12,629
UNITED PARCEL SERVICE INC CL B 911312106 549 4,582 SH   SOLE   0 0 4,582
UNITED TECHNOLOGIES CORP COM 913017109 920 6,736 SH   SOLE   0 0 6,736
UNITEDHEALTH GROUP INC COM 91324P102 714 3,285 SH   SOLE   0 0 3,285
VANECK MERK GOLD TRUST GOLD TRUST 921078101 472 32,720 SH   SOLE   0 0 32,720
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,651 99,249 SH   SOLE   0 0 99,249
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,931 53,259 SH   SOLE   0 0 53,259
VANGUARD GROUP DIV APP ETF 921908844 570 4,766 SH   SOLE   0 0 4,766
VANGUARD WORLD FD MEGA CAP INDEX 921910873 254 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 211 1,838 SH   SOLE   0 0 1,838
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 333 2,338 SH   SOLE   0 0 2,338
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 525 5,968 SH   SOLE   0 0 5,968
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 463 5,728 SH   SOLE   0 0 5,728
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,149 271,400 SH   SOLE   0 0 271,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 230 2,596 SH   SOLE   0 0 2,596
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,654 54,882 SH   SOLE   0 0 54,882
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,082 14,456 SH   SOLE   0 0 14,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5,735 SH   SOLE   0 0 5,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,620 164,428 SH   SOLE   0 0 164,428
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 339 4,188 SH   SOLE   0 0 4,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 720 7,886 SH   SOLE   0 0 7,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,341 19,593 SH   SOLE   0 0 19,593
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2,439 SH   SOLE   0 0 2,439
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 343 3,678 SH   SOLE   0 0 3,678
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 1,220 SH   SOLE   0 0 1,220
VANGUARD INDEX FDS MID CAP ETF 922908629 630 3,757 SH   SOLE   0 0 3,757
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,201 200,005 SH   SOLE   0 0 200,005
VERIZON COMMUNICATIONS INC COM 92343V104 2,331 38,612 SH   SOLE   0 0 38,612
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,309 166,210 SH   SOLE   0 0 166,210
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,705 101,112 SH   SOLE   0 0 101,112
VISA INC COM CL A 92826C839 1,813 10,539 SH   SOLE   0 0 10,539
WEC ENERGY GROUP INC COM 92939U106 443 4,658 SH   SOLE   0 0 4,658
WALMART INC COM 931142103 2,133 17,969 SH   SOLE   0 0 17,969
WALGREENS BOOTS ALLIANCE INC COM 931427108 825 14,920 SH   SOLE   0 0 14,920
WASTE MGMT INC DEL COM 94106L109 459 3,990 SH   SOLE   0 0 3,990
WELLS FARGO CO NEW COM 949746101 629 12,475 SH   SOLE   0 0 12,475
WELLTOWER INC COM 95040Q104 462 5,097 SH   SOLE   0 0 5,097
WEYERHAEUSER CO COM 962166104 365 13,182 SH   SOLE   0 0 13,182
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,590 81,039 SH   SOLE   0 0 81,039
WISDOMTREE TR EMER MKT HIGH FD 97717W315 458 11,074 SH   SOLE   0 0 11,074
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,977 78,357 SH   SOLE   0 0 78,357
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,142 68,681 SH   SOLE   0 0 68,681
WISDOMTREE TR INTL LRGCAP DV 97717W794 320 6,954 SH   SOLE   0 0 6,954
ZEDGE INC CL B 98923T104 17 10,109 SH   SOLE   0 0 10,109
AMCOR PLC ORD G0250X107 771 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 476 7,193 SH   SOLE   0 0 7,193
AON PLC SHS CL A G0408V102 309 1,595 SH   SOLE   0 0 1,595
EATON CORP PLC SHS G29183103 613 7,375 SH   SOLE   0 0 7,375
MEDTRONIC PLC SHS G5960L103 942 8,673 SH   SOLE   0 0 8,673
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 20,300 SH   SOLE   0 0 20,300