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
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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
ADOMANI INC COM COM 00726A100 13 32,884 SH   SOLE   0 0 32,884
PIER 1 IMPORTS INC COM COM 720279108 25 32,500 SH   SOLE   0 0 32,500
UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 184 11,508 SH   SOLE   0 0 11,508
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 186 12,042 SH   SOLE   0 0 12,042
BECTON DICKINSON & CO COM COM 075887109 201 803 SH   SOLE   0 0 803
BLK RCK ENHCD DIV ACHIEVERS TR COM CEF 09251A104 202 23,620 SH   SOLE   0 0 23,620
ISHARES MSCI EAFE ETF ETF 464287465 203 3,123 SH   SOLE   0 0 3,123
CNOOC LTD SPONSORED ADR ADR 126132109 211 1,138 SH   SOLE   0 0 1,138
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 214 1,910 SH   SOLE   0 0 1,910
SOUTHERN CO COM COM 842587107 214 4,145 SH   SOLE   0 0 4,145
ENBRIDGE INC COM COM 29250N105 216 5,959 SH   SOLE   0 0 5,959
ISH CORE TOTAL USD BOND MARKET ETF ETF 46434V613 219 4,329 SH   SOLE   0 0 4,329
MYLAN N V SHS EURO COM N59465109 223 7,874 SH   SOLE   0 0 7,874
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 226 3,578 SH   SOLE   0 0 3,578
O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 227 6,769 SH   SOLE   0 0 6,769
ISHARES GOLD TRUST ETF ETF 464285105 228 18,420 SH   SOLE   0 0 18,420
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 229 7,846 SH   SOLE   0 0 7,846
VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 230 2,648 SH   SOLE   0 0 2,648
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 230 4,266 SH   SOLE   0 0 4,266
CIGNA CORP COM 125523100 231 1,436 SH   SOLE   0 0 1,436
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 234 2,345 SH   SOLE   0 0 2,345
FIRST TR ETF HLTH CARE ALPHADEX FD ETF 33734X143 239 3,124 SH   SOLE   0 0 3,124
FIFTH THIRD BANCORP COM 316773100 240 9,500 SH   SOLE   0 0 9,500
PPG INDS INC COM COM 693506107 244 2,160 SH   SOLE   0 0 2,160
AMGEN INC COM 031162100 248 1,305 SH   SOLE   0 0 1,305
MARATHON PETE CORP COM 56585A102 249 4,152 SH   SOLE   0 0 4,152
3M CO COM COM 88579Y101 251 1,208 SH   SOLE   0 0 1,208
HOST HOTELS & RESORTS INC COM REIT 44107P104 252 13,313 SH   SOLE   0 0 13,313
PHILLIPS 66 COM 718546104 257 2,697 SH   SOLE   0 0 2,697
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 258 10,047 SH   SOLE   0 0 10,047
DICKS SPORTING GOODS INC COM 253393102 259 7,040 SH   SOLE   0 0 7,040
DUKE ENERGY CORP NEW COM NEW COM 26441C204 260 2,887 SH   SOLE   0 0 2,887
SCHLUMBERGER LTD COM COM 806857108 262 6,012 SH   SOLE   0 0 6,012
EXELON CORP COM COM 30161N101 263 5,253 SH   SOLE   0 0 5,253
PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 266 10,375 SH   SOLE   0 0 10,375
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 271 3,449 SH   SOLE   0 0 3,449
US BANCORP DEL COM NEW COM 902973304 273 5,657 SH   SOLE   0 0 5,657
METLIFE INC COM COM 59156R108 273 6,417 SH   SOLE   0 0 6,417
DELTA AIR LINES INC DEL CMN COM 247361702 276 5,338 SH   SOLE   0 0 5,338
ENERGY SELECT SECTOR SPDR ETF 81369Y506 280 4,235 SH   SOLE   0 0 4,235
VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 282 16,041 SH   SOLE   0 0 16,041
NUTANIX INC CL A COM 67059N108 291 7,721 SH   SOLE   0 0 7,721
ISHR BROAD USD INV GRDE CORP BD ETF ETF 464288620 295 5,344 SH   SOLE   0 0 5,344
VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 298 5,339 SH   SOLE   0 0 5,339
MARKEL CORP HOLDING CO COM 570535104 299 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM COM 70450Y103 301 2,898 SH   SOLE   0 0 2,898
GUGGENHEIM ETF TRST S&P500 EQU WGHT ETF 46137V357 306 2,927 SH   SOLE   0 0 2,927
CANOPY GROWTH CORP COM COM 138035100 309 7,115 SH   SOLE   0 0 7,115
AMERICAN INTL GROUP INC COM NEW COM 026874784 309 7,177 SH   SOLE   0 0 7,177
NEXTERA ENERGY INC COM COM 65339F101 311 1,611 SH   SOLE   0 0 1,611
TRAVELERS COMPANIES INC COM COM 89417E113 312 2,276 SH   SOLE   0 0 2,276
MARKET VECTORS ETF HY MUNI INDX ETF 92189H409 314 5,002 SH   SOLE   0 0 5,002
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 314 4,244 SH   SOLE   0 0 4,244
WALMART INC COM COM 931142103 321 3,286 SH   SOLE   0 0 3,286
AURORA CANNABIS INC COM COM 05156X108 321 35,478 SH   SOLE   0 0 35,478
UNITEDHEALTH GROUP COM 91324P102 328 1,328 SH   SOLE   0 0 1,328
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 329 3,115 SH   SOLE   0 0 3,115
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 338 18,685 SH   SOLE   0 0 18,685
ISHARES IBDS DEC 2019 TERM CORP ETF ETF 46434VAU4 340 13,690 SH   SOLE   0 0 13,690
NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 344 22,828 SH   SOLE   0 0 22,828
SHERWIN WILLIAMS CO COM COM 824348106 349 810 SH   SOLE   0 0 810
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 349 7,002 SH   SOLE   0 0 7,002
BANK AMER CORP COM COM 060505104 365 13,220 SH   SOLE   0 0 13,220
INTL PAPER CO COM COM 460146103 372 8,050 SH   SOLE   0 0 8,050
ADOBE SYS INC COM 00724F101 383 1,438 SH   SOLE   0 0 1,438
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 386 14,021 SH   SOLE   0 0 14,021
ISHARES S&P 500 GROWTH ETF ETF 464287309 387 2,243 SH   SOLE   0 0 2,243
ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 399 2,186 SH   SOLE   0 0 2,186
FORD MOTOR COMPANY COM 345370860 407 46,338 SH   SOLE   0 0 46,338
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 412 5,182 SH   SOLE   0 0 5,182
VALERO ENERGY CORP COM 91913Y100 421 4,960 SH   SOLE   0 0 4,960
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 421 2,098 SH   SOLE   0 0 2,098
CATERPILLAR INC DEL COM COM 149123101 424 3,126 SH   SOLE   0 0 3,126
GOOGLE INC COM 02079K305 424 360 SH   SOLE   0 0 360
COMCAST CORP NEW CL A COM 20030N101 451 11,270 SH   SOLE   0 0 11,270
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 455 11,886 SH   SOLE   0 0 11,886
AIR PRODS & CHEMS INC COM COM 009158106 463 2,423 SH   SOLE   0 0 2,423
CHUBB LIMITED COM COM H1467J104 465 3,319 SH   SOLE   0 0 3,319
HOME DEPOT COM 437076102 475 2,476 SH   SOLE   0 0 2,476
MASTERCARD INC COM 57636Q104 476 2,023 SH   SOLE   0 0 2,023
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 477 31,777 SH   SOLE   0 0 31,777
UNION PACIFIC CORP COM COM 907818108 478 2,857 SH   SOLE   0 0 2,857
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 481 8,372 SH   SOLE   0 0 8,372
COCA COLA CO COM COM 191216100 482 10,279 SH   SOLE   0 0 10,279
ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 485 9,663 SH   SOLE   0 0 9,663
NETFLIX COM INC COM 64110L106 497 1,395 SH   SOLE   0 0 1,395
PWRSHRS ETF TR I S&P600 LOW VOL PRT ETF 46138G102 498 10,600 SH   SOLE   0 0 10,600
UNITED PARCEL SERVICE INC COM 911312106 506 4,529 SH   SOLE   0 0 4,529
AMEREN CORP COM 023608102 509 6,914 SH   SOLE   0 0 6,914
ABBOTT LABS COM COM 002824100 512 6,402 SH   SOLE   0 0 6,402
ISH TRUST S&P GLOBAL INFO TECH ETF 464287291 527 3,083 SH   SOLE   0 0 3,083
GILEAD SCIENCES INC COM 375558103 534 8,220 SH   SOLE   0 0 8,220
ISHR INT SELECT DIV ETF ETF 464288448 543 17,597 SH   SOLE   0 0 17,597
SPDR GOLD ETF ETF 78463V107 558 4,576 SH   SOLE   0 0 4,576
UNITED TECHNOLOGIES CORP COM COM 913017109 574 4,455 SH   SOLE   0 0 4,455
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 584 17,565 SH   SOLE   0 0 17,565
CITIGROUP INC COM 172967424 594 9,547 SH   SOLE   0 0 9,547
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 605 3,388 SH   SOLE   0 0 3,388
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 616 46,669 SH   SOLE   0 0 46,669
JPMORGAN CHASE & CO COM COM 46625H100 621 6,134 SH   SOLE   0 0 6,134
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 632 40,479 SH   SOLE   0 0 40,479
DOWDUPONT INC COM COM 26078J100 634 11,896 SH   SOLE   0 0 11,896
ORACLE CORPORATION COM 68389X105 649 12,086 SH   SOLE   0 0 12,086
KBW REGIONAL BANKINGETF ETF 78464A698 655 12,754 SH   SOLE   0 0 12,754
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 670 7,301 SH   SOLE   0 0 7,301
VANECK VECTS FALLENANGEL HY BD ETF ETF 92189F437 687 23,886 SH   SOLE   0 0 23,886
ABBVIE INC COM COM 00287Y109 687 8,529 SH   SOLE   0 0 8,529
ISHARES Intmd CREDIT BD ETF ETF 464288638 714 12,943 SH   SOLE   0 0 12,943
PSHRS ETF TR DYNAMICCONSUMER STPLES ETF 46137V886 749 10,549 SH   SOLE   0 0 10,549
SPDR SER TR S&P DIVID ETF ETF 78464A763 758 7,621 SH   SOLE   0 0 7,621
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 760 19,315 SH   SOLE   0 0 19,315
DISNEY WALT CO COM DISNEY COM 254687106 771 6,949 SH   SOLE   0 0 6,949
PEPSICO INC COM COM 713448108 780 6,366 SH   SOLE   0 0 6,366
WELLS FARGO CO NEW COM COM 949746101 796 16,475 SH   SOLE   0 0 16,475
SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516 796 28,556 SH   SOLE   0 0 28,556
ISHR TR S&PCITIGRP INT TREAS BD ETF ETF 464288117 798 16,268 SH   SOLE   0 0 16,268
WEYERHAEUSER CO COM 962166104 805 30,552 SH   SOLE   0 0 30,552
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 807 19,802 SH   SOLE   0 0 19,802
HALLIBURTON CO COM COM 406216101 808 27,593 SH   SOLE   0 0 27,593
ISHR U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 836 4,977 SH   SOLE   0 0 4,977
NUVEEN EQTY PREM ADVANT CLSED ENDFD CEF 670699107 840 37,734 SH   SOLE   0 0 37,734
BOEING CO COM COM 097023105 842 2,209 SH   SOLE   0 0 2,209
PWRSHRS DWA TECHNICAL LEADERS PORT ETF 46137V837 844 14,889 SH   SOLE   0 0 14,889
POWERSHARES GLOBAL WATER PORT ETF ETF 46137V142 847 24,918 SH   SOLE   0 0 24,918
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 848 23,698 SH   SOLE   0 0 23,698
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 873 2,887 SH   SOLE   0 0 2,887
VISA INC COM 92826C839 880 5,632 SH   SOLE   0 0 5,632
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 895 8,815 SH   SOLE   0 0 8,815
TYSON FOODS INC CL A COM 902494103 903 13,011 SH   SOLE   0 0 13,011
ALPHABET INC CAP STK CL C COM 02079K107 914 779 SH   SOLE   0 0 779
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 989 4,270 SH   SOLE   0 0 4,270
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 995 2,881 SH   SOLE   0 0 2,881
PROCTER AND GAMBLE CO COM COM 742718109 1,007 9,673 SH   SOLE   0 0 9,673
SCHWAB US MID-CAP ETF ETF 808524508 1,035 18,681 SH   SOLE   0 0 18,681
CVS HEALTH CORP COM COM 126650100 1,037 19,233 SH   SOLE   0 0 19,233
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,053 9,868 SH   SOLE   0 0 9,868
ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1,060 5,026 SH   SOLE   0 0 5,026
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,077 29,306 SH   SOLE   0 0 29,306
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,094 25,749 SH   SOLE   0 0 25,749
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 1,110 13,914 SH   SOLE   0 0 13,914
ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1,137 9,552 SH   SOLE   0 0 9,552
PRUDENTIAL FINL INC COM 744320102 1,165 12,676 SH   SOLE   0 0 12,676
GENERAL MOTORS CORP COM 37045V100 1,172 31,584 SH   SOLE   0 0 31,584
MERCK & CO INC COM 58933Y105 1,172 14,093 SH   SOLE   0 0 14,093
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,182 15,154 SH   SOLE   0 0 15,154
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,186 46,995 SH   SOLE   0 0 46,995
FACEBOOK INC CL A COM 30303M102 1,205 7,231 SH   SOLE   0 0 7,231
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 1,209 13,878 SH   SOLE   0 0 13,878
NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 1,233 81,621 SH   SOLE   0 0 81,621
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,239 24,708 SH   SOLE   0 0 24,708
ISHARES US REAL ESTATE ETF ETF 464287739 1,269 14,576 SH   SOLE   0 0 14,576
VERIZON COMMUNICATIONS COM 92343V104 1,315 22,242 SH   SOLE   0 0 22,242
SH INC MSCI EAFE MIN VOLTY IDX FD ETF 46429B689 1,323 18,376 SH   SOLE   0 0 18,376
WISDOMTREE DIV EX-FINANCIALS ETF ETF 97717W406 1,324 15,492 SH   SOLE   0 0 15,492
VANGUARD HEALTH CARE ETF ETF 92204A504 1,329 7,703 SH   SOLE   0 0 7,703
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1,415 23,874 SH   SOLE   0 0 23,874
INTEL CORP COM COM 458140100 1,434 26,708 SH   SOLE   0 0 26,708
FEDEX CORP COM 31428X106 1,436 7,915 SH   SOLE   0 0 7,915
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1,437 15,247 SH   SOLE   0 0 15,247
CISCO SYS INC COM 17275R102 1,538 28,487 SH   SOLE   0 0 28,487
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,566 8,361 SH   SOLE   0 0 8,361
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,578 14,391 SH   SOLE   0 0 14,391
ISHR EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 1,639 20,524 SH   SOLE   0 0 20,524
PFIZER INC COM COM 717081103 1,642 38,660 SH   SOLE   0 0 38,660
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,678 8,406 SH   SOLE   0 0 8,406
GENERAL ELECTRIC CO COM COM 369604103 1,788 178,938 SH   SOLE   0 0 178,938
INTL BUSINESS MACHINES COM 459200101 1,796 12,726 SH   SOLE   0 0 12,726
WISDOMTREE TR CURRENCY HEDGD DEFAFD ETF 97717X701 1,844 28,851 SH   SOLE   0 0 28,851
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,902 22,614 SH   SOLE   0 0 22,614
LOWES COS INC COM COM 548661107 1,915 17,494 SH   SOLE   0 0 17,494
ISHARES RUSSELL 2000 ETF ETF 464287655 1,972 12,884 SH   SOLE   0 0 12,884
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,979 20,157 SH   SOLE   0 0 20,157
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1,999 22,341 SH   SOLE   0 0 22,341
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,006 38,466 SH   SOLE   0 0 38,466
ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 2,082 23,507 SH   SOLE   0 0 23,507
JOHNSON & JOHNSON COM COM 478160104 2,084 14,905 SH   SOLE   0 0 14,905
AMAZON.COM INC COM 023135106 2,114 1,187 SH   SOLE   0 0 1,187
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2,150 36,950 SH   SOLE   0 0 36,950
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,165 10,776 SH   SOLE   0 0 10,776
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,203 49,506 SH   SOLE   0 0 49,506
CONOCOPHILLIPS COM COM 20825C104 2,332 34,939 SH   SOLE   0 0 34,939
CHEVRON CORP NEW COM COM 166764100 2,348 19,064 SH   SOLE   0 0 19,064
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2,444 19,837 SH   SOLE   0 0 19,837
LOCKHEED MARTIN CORP COM 539830109 2,511 8,364 SH   SOLE   0 0 8,364
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,572 23,131 SH   SOLE   0 0 23,131
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 3,043 97,479 SH   SOLE   0 0 97,479
POWERSHARES TRUST II ETF ETF 46138E362 3,070 72,298 SH   SOLE   0 0 72,298
ISHARES TR S&P 100 INDEX FUND ETF 464287101 3,131 24,995 SH   SOLE   0 0 24,995
ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,226 49,935 SH   SOLE   0 0 49,935
ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 3,231 29,050 SH   SOLE   0 0 29,050
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 3,357 29,925 SH   SOLE   0 0 29,925
ISHARES ETF CURRENCY BOND FUND ETF 464286517 3,672 82,181 SH   SOLE   0 0 82,181
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 3,774 98,526 SH   SOLE   0 0 98,526
VANGUARD UTILITIES ETF 92204A876 3,850 29,704 SH   SOLE   0 0 29,704
ISHARES TIPS BOND ETF ETF 464287176 4,078 36,062 SH   SOLE   0 0 36,062
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 4,161 58,852 SH   SOLE   0 0 58,852
ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 4,201 77,264 SH   SOLE   0 0 77,264
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 4,245 172,484 SH   SOLE   0 0 172,484
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,518 15 SH   SOLE   0 0 15
FID MSCI CONSMR DISCRETION INDX ET ETF 316092204 4,772 108,777 SH   SOLE   0 0 108,777
VANGUARD TOTAL STK MKT ETF 922908769 5,406 37,355 SH   SOLE   0 0 37,355
MEDTRONIC PLC SHS COM G5960L103 5,710 62,689 SH   SOLE   0 0 62,689
AT&T INC COM COM 00206R102 6,253 199,391 SH   SOLE   0 0 199,391
APPLE INC COM 037833100 6,261 32,963 SH   SOLE   0 0 32,963
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 6,521 133,617 SH   SOLE   0 0 133,617
SPDR S&P 500 ETF ETF 78462F103 6,527 23,105 SH   SOLE   0 0 23,105
VANGUARD EXTENDED MARKET ETF ETF 922908652 6,777 58,699 SH   SOLE   0 0 58,699
FIDELITY TOTAL BOND ETF ETF 316188309 6,781 133,015 SH   SOLE   0 0 133,015
ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,186 139,144 SH   SOLE   0 0 139,144
COMMERCE BANCSHARES INC COM COM 200525103 7,456 128,418 SH   SOLE   0 0 128,418
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 7,630 129,765 SH   SOLE   0 0 129,765
VANGUARD S&P 500 ETF ETF 922908363 8,810 31,131 SH   SOLE   0 0 31,131
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 9,199 245,181 SH   SOLE   0 0 245,181
EXXON MOBIL CORP COM COM 30231G102 9,396 116,285 SH   SOLE   0 0 116,285
BHP GROUP LTD SPONSORED ADS ADR 088606108 9,767 178,658 SH   SOLE   0 0 178,658
POWERSHARES QQQ TR ETF 46090E103 10,193 55,905 SH   SOLE   0 0 55,905
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 10,962 207,335 SH   SOLE   0 0 207,335
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11,018 602,806 SH   SOLE   0 0 602,806
PIMCO ACTIVE BD ETF ETF 72201R775 13,393 124,492 SH   SOLE   0 0 124,492
ISHARES AGGREGATE BOND ETF ETF 464287226 13,599 121,981 SH   SOLE   0 0 121,981
MICROSOFT COM 594918104 14,146 119,940 SH   SOLE   0 0 119,940
COLGATE PALMOLIVE CO COM COM 194162103 14,206 207,269 SH   SOLE   0 0 207,269
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 14,554 295,808 SH   SOLE   0 0 295,808
ISHARES S&P 500 VALUE ETF ETF 464287408 15,858 138,472 SH   SOLE   0 0 138,472
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 37,456 483,184 SH   SOLE   0 0 483,184
ISHARES CORE MSCI EAFE ETF 46432F842 47,575 775,064 SH   SOLE   0 0 775,064
ISHARES CORE S&P MID CAP ETF ETF 464287507 51,191 269,045 SH   SOLE   0 0 269,045
ISHARES S&P 500 INDEX ETF 464287200 67,363 236,726 SH   SOLE   0 0 236,726