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 2,522 SH   SOLE   2,522 0 0
EVERGY INC COM Stock 30034W106 22 379 SH   SOLE   379 0 0
MASCO CORP COM Stock 574599106 310 7,886 SH   SOLE   7,886 0 0
GARMIN LTD Stock H2906T109 62 718 SH   SOLE   718 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,012 10 SH   SOLE   10 0 0
BOEING CO COM Stock 097023105 1,975 5,178 SH   SOLE   5,178 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,361 8,907 SH   SOLE   8,907 0 0
VANGUARD MID-CAP ETF ETF 922908629 855 5,319 SH   SOLE   5,319 0 0
VANGUARD LARGE CAP ETF 922908637 3,277 25,247 SH   SOLE   25,247 0 0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 31 1,883 SH   SOLE   1,883 0 0
SOUTHERN MO BANCORP INC COM Stock 843380106 25 812 SH   SOLE   812 0 0
CMS ENERGY CORP COM Stock 125896100 11 198 SH   SOLE   198 0 0
NORFOLK SOUTHERN CRP Stock 655844108 549 2,938 SH   SOLE   2,938 0 0
OGE ENERGY CORP COM Stock 670837103 259 6,006 SH   SOLE   6,006 0 0
PUBLIC STORAGE INC REIT 74460D109 352 1,616 SH   SOLE   1,616 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 526 52,443 SH   SOLE   52,443 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,328 42,528 SH   SOLE   42,528 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 430 6,796 SH   SOLE   6,796 0 0
NCI BLDG SYS INC Stock 628852204 121 19,643 SH   SOLE   19,643 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 252 1,971 SH   SOLE   1,971 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,555 5,991 SH   SOLE   5,991 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 23,923 401,595 SH   SOLE   401,595 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5,467 54,846 SH   SOLE   54,846 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 81 3,305 SH   SOLE   3,305 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 12 98 SH   SOLE   98 0 0
LILLY ELI & CO COM Stock 532457108 234 1,803 SH   SOLE   1,803 0 0
SCH US REIT ETF ETF 808524847 18,082 406,977 SH   SOLE   406,977 0 0
SCHWAB US MID-CAP ETF ETF 808524508 1,068 19,281 SH   SOLE   19,281 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,379 15,876 SH   SOLE   15,876 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 496 21,889 SH   SOLE   21,889 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 36,981 241,564 SH   SOLE   241,564 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 44 389 SH   SOLE   389 0 0
ATHERSYS INC COM Stock 04744L106 17 11,333 SH   SOLE   11,333 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 22,163 225,738 SH   SOLE   225,738 0 0
EDISON INTL COM Stock 281020107 12 194 SH   SOLE   194 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,412 10,408 SH   SOLE   10,408 0 0
MARATHON PETE CORP Stock 56585A102 488 8,154 SH   SOLE   8,154 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 8,751 67,979 SH   SOLE   67,979 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 331 5,459 SH   SOLE   5,459 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 70 8,600 SH   SOLE   8,600 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3,123 76,600 SH   SOLE   76,600 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 8,213 57,526 SH   SOLE   57,526 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 320 6,121 SH   SOLE   6,121 0 0
VISA INC Stock 92826C839 705 4,514 SH   SOLE   4,514 0 0
POST HOLDINGS INC COM Stock 737446104 576 5,265 SH   SOLE   5,265 0 0
CAESARS ENTMT CORP COM Stock 127686103 235 27,043 SH   SOLE   27,043 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8,147 45,332 SH   SOLE   45,332 0 0
VANGUARD VALUE ETF ETF 922908744 14,986 139,236 SH   SOLE   139,236 0 0
VANGUARD GROWTH ETF ETF 922908736 14,954 95,602 SH   SOLE   95,602 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 41 1,686 SH   SOLE   1,686 0 0
NUVEEN MUN VALUE FD CEF 670928100 19 1,900 SH   SOLE   1,900 0 0
SPIRE INC Stock 84857L101 321 3,901 SH   SOLE   3,901 0 0
PHILLIPS 66 Stock 718546104 353 3,709 SH   SOLE   3,709 0 0
AMERICAN TOWER CORP REIT 03027X100 542 2,750 SH   SOLE   2,750 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 42 2,677 SH   SOLE   2,677 0 0
FACEBOOK INC CL A Stock 30303M102 1,345 8,069 SH   SOLE   8,069 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 22 929 SH   SOLE   929 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 51 1,557 SH   SOLE   1,557 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 3,656 28,247 SH   SOLE   28,247 0 0
JOHNSON CTLS INC Stock G51502105 62 1,678 SH   SOLE   1,678 0 0
METLIFE INC COM Stock 59156R108 285 6,695 SH   SOLE   6,695 0 0
TIMKEN CO COM Stock 887389104 117 2,682 SH   SOLE   2,682 0 0
NOVARTIS AG ADR ADR 66987V109 26 307 SH   SOLE   307 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 12,919 212,588 SH   SOLE   212,588 0 0
KINDER MORGAN INC Stock 49456B101 888 44,378 SH   SOLE   44,378 0 0
EQUIFAX INC COM Stock 294429105 131 1,105 SH   SOLE   1,105 0 0
NORTHERN TR CORP COM Stock 665859104 340 3,761 SH   SOLE   3,761 0 0
NVIDIA CORP Stock 67066G104 269 1,498 SH   SOLE   1,498 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 31 587 SH   SOLE   587 0 0
ABBVIE INC COM Stock 00287Y109 850 10,547 SH   SOLE   10,547 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 88,430 1,710,114 SH   SOLE   1,710,114 0 0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 35 1,494 SH   SOLE   1,494 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 51 16,452 SH   SOLE   16,452 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19,103 97,137 SH   SOLE   97,137 0 0
RAYTHEON CO COM NEW Stock 755111507 474 2,603 SH   SOLE   2,603 0 0
MCDONALDS CORP COM Stock 580135101 163 858 SH   SOLE   858 0 0
CISCO SYS INC Stock 17275R102 1,708 31,635 SH   SOLE   31,635 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 315 5,839 SH   SOLE   5,839 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 328 7,566 SH   SOLE   7,566 0 0
AT&T INC COM Stock 00206R102 1,733 55,261 SH   SOLE   55,261 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 422 5,028 SH   SOLE   5,028 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 662 18,497 SH   SOLE   18,497 0 0
GENERAL ELECTRIC CO COM Stock 369604103 664 66,466 SH   SOLE   66,466 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 775 4,343 SH   SOLE   4,343 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,415 17,156 SH   SOLE   17,156 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 7,213 63,979 SH   SOLE   63,979 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 4,967 164,307 SH   SOLE   164,307 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 9,147 53,069 SH   SOLE   53,069 0 0
ISHARES CORE S&P 500 ETF 464287200 21,945 77,119 SH   SOLE   77,119 0 0
CIGNA CORP NEW Stock 125523100 490 3,047 SH   SOLE   3,047 0 0
SUNTRUST BANKS INC Stock 867914103 567 9,570 SH   SOLE   9,570 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,962 84,821 SH   SOLE   84,821 0 0
WELLS FARGO CO NEW COM Stock 949746101 438 9,065 SH   SOLE   9,065 0 0
UNION PACIFIC CORP COM Stock 907818108 325 1,944 SH   SOLE   1,944 0 0
RYDER SYS INC COM Stock 783549108 254 4,097 SH   SOLE   4,097 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 272 994 SH   SOLE   994 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 7,498 69,503 SH   SOLE   69,503 0 0
LOCKHEED MARTIN CORP Stock 539830109 444 1,479 SH   SOLE   1,479 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 122 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,822 17,999 SH   SOLE   17,999 0 0
SPEEDWAY MOTORSPORTS INC COM Stock 847788106 19 1,313 SH   SOLE   1,313 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 828 16,653 SH   SOLE   16,653 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,614 101,063 SH   SOLE   101,063 0 0
CHEVRON CORP NEW COM Stock 166764100 790 6,413 SH   SOLE   6,413 0 0
CONOCOPHILLIPS COM Stock 20825C104 872 13,066 SH   SOLE   13,066 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,321 56,790 SH   SOLE   56,790 0 0
CAMPBELL SOUP CO COM Stock 134429109 103 2,701 SH   SOLE   2,701 0 0
BANK AMER CORP COM Stock 060505104 1,486 53,860 SH   SOLE   53,860 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 424 SH   SOLE   424 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 50,012 503,088 SH   SOLE   503,088 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,031 29,306 SH   SOLE   29,306 0 0
WALMART INC COM Stock 931142103 545 5,588 SH   SOLE   5,588 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 102,189 3,311,374 SH   SOLE   3,311,374 0 0
INTL BUSINESS MACHINES Stock 459200101 899 6,371 SH   SOLE   6,371 0 0
ORACLE CORPORATION Stock 68389X105 437 8,136 SH   SOLE   8,136 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 617 14,518 SH   SOLE   14,518 0 0
TARGET CORP COM Stock 87612E106 977 12,173 SH   SOLE   12,173 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 64 747 SH   SOLE   747 0 0
PFIZER INC COM Stock 717081103 2,804 66,023 SH   SOLE   66,023 0 0
MORGAN STANLEY Stock 617446448 464 10,995 SH   SOLE   10,995 0 0
3M CO COM Stock 88579Y101 1,385 6,666 SH   SOLE   6,666 0 0
GILEAD SCIENCES INC Stock 375558103 2,725 41,917 SH   SOLE   41,917 0 0
CATERPILLAR INC DEL COM Stock 149123101 727 5,366 SH   SOLE   5,366 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,381 1,177 SH   SOLE   1,177 0 0
AMERICAN EXPRESS CO COM Stock 025816109 678 6,203 SH   SOLE   6,203 0 0
AMGEN INC Stock 031162100 554 2,916 SH   SOLE   2,916 0 0
STIFEL FINANCIAL CP Stock 860630102 670 12,699 SH   SOLE   12,699 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 672 15,328 SH   SOLE   15,328 0 0
GENESIS ENERGY L P UNIT L P INT Stock 371927104 39 1,674 SH   SOLE   1,674 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 27 302 SH   SOLE   302 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 256 2,335 SH   SOLE   2,335 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 58,036 1,010,376 SH   SOLE   1,010,376 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,974 27,267 SH   SOLE   27,267 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 2,892 87,030 SH   SOLE   87,030 0 0
EATON CORP PLC SHS Stock G29183103 543 6,740 SH   SOLE   6,740 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 288 11,224 SH   SOLE   11,224 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 56 4,694 SH   SOLE   4,694 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 397 2,691 SH   SOLE   2,691 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,916 17,873 SH   SOLE   17,873 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5,589 35,606 SH   SOLE   35,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 409 2,242 SH   SOLE   2,242 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 417 4,526 SH   SOLE   4,526 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 415 5,214 SH   SOLE   5,214 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,692 152,970 SH   SOLE   152,970 0 0
PHILIP MORRIS INTL INC Stock 718172109 303 3,428 SH   SOLE   3,428 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2,163 71,151 SH   SOLE   71,151 0 0
RED HAT! INC. Stock 756577102 16,428 89,918 SH   SOLE   89,918 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 336 2,702 SH   SOLE   2,702 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 141 1,625 SH   SOLE   1,625 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 500 10,480 SH   SOLE   10,480 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 208 1,248 SH   SOLE   1,248 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 371 9,755 SH   SOLE   9,755 0 0
BARRICK GOLD CORP F Stock 067901108 41 2,991 SH   SOLE   2,991 0 0
ALTRIA GROUP INC COM Stock 02209S103 207 3,604 SH   SOLE   3,604 0 0
CITIGROUP INC Stock 172967424 801 12,874 SH   SOLE   12,874 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,032 37,525 SH   SOLE   37,525 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,697 6,863 SH   SOLE   6,863 0 0
LOWES COS INC COM Stock 548661107 3,732 34,092 SH   SOLE   34,092 0 0
LINCOLN NATL CORP IND COM Stock 534187109 9,192 156,593 SH   SOLE   156,593 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 8,259 401,507 SH   SOLE   401,507 0 0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 38 1,003 SH   SOLE   1,003 0 0
DEERE & CO COM Stock 244199105 345 2,158 SH   SOLE   2,158 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 910 12,613 SH   SOLE   12,613 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 4,262 73,407 SH   SOLE   73,407 0 0
KRAFT HEINZ CO COM Stock 500754106 265 8,116 SH   SOLE   8,116 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,572 156,522 SH   SOLE   156,522 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5,553 111,439 SH   SOLE   111,439 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,821 14,894 SH   SOLE   14,894 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2,446 147,261 SH   SOLE   147,261 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,354 236,725 SH   SOLE   236,725 0 0
APPLE INC Stock 037833100 4,772 25,122 SH   SOLE   25,122 0 0
ABBOTT LABS COM Stock 002824100 732 9,157 SH   SOLE   9,157 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 855 7,701 SH   SOLE   7,701 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 20,512 SH   SOLE   20,512 0 0