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
ABB LTD SPONSORED ADR 000375204 210 7,829 SH   SOLE   0 0 7,829
AFLAC INC COM 001055102 209 2,377 SH   SOLE   0 0 2,377
ALPS ETF TR ALERIAN MLP 00162Q866 1,324 122,669 SH   SOLE   0 0 122,669
AT&T INC COM 00206R102 4,172 107,298 SH   SOLE   0 0 107,298
ABBOTT LABS COM 002824100 2,158 37,820 SH   SOLE   0 0 37,820
ABBVIE INC COM 00287Y109 2,932 30,314 SH   SOLE   0 0 30,314
ABERDEEN ASIA PACIFIC INCOM COM 003009107 411 84,307 SH   SOLE   0 0 84,307
AETNA INC NEW COM 00817Y108 896 4,965 SH   SOLE   0 0 4,965
AIR PRODS & CHEMS INC COM 009158106 713 4,343 SH   SOLE   0 0 4,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 1,183 SH   SOLE   0 0 1,183
ALLY FINL INC COM 02005N100 350 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL C 02079K107 650 621 SH   SOLE   0 0 621
ALPHABET INC CAP STK CL A 02079K305 1,330 1,263 SH   SOLE   0 0 1,263
ALTRIA GROUP INC COM 02209S103 1,276 17,867 SH   SOLE   0 0 17,867
AMAZON COM INC COM 023135106 792 677 SH   SOLE   0 0 677
AMEREN CORP COM 023608102 785 13,315 SH   SOLE   0 0 13,315
AMERICAN ELEC PWR INC COM 025537101 430 5,847 SH   SOLE   0 0 5,847
AMERICAN WTR WKS CO INC NEW COM 030420103 1,128 12,329 SH   SOLE   0 0 12,329
AMERICAS CAR MART INC COM 03062T105 223 5,000 SH   SOLE   0 0 5,000
AMERISOURCEBERGEN CORP COM 03073E105 492 5,360 SH   SOLE   0 0 5,360
AMGEN INC COM 031162100 408 2,346 SH   SOLE   0 0 2,346
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 437 3,913 SH   SOLE   0 0 3,913
ANNALY CAP MGMT INC COM 035710409 135 11,361 SH   SOLE   0 0 11,361
ANTHEM INC COM 036752103 935 4,155 SH   SOLE   0 0 4,155
APACHE CORP COM 037411105 339 8,019 SH   SOLE   0 0 8,019
APPLE INC COM 037833100 6,240 36,872 SH   SOLE   0 0 36,872
ARCONIC INC COM 03965L100 250 9,167 SH   SOLE   0 0 9,167
AUTOMATIC DATA PROCESSING IN COM 053015103 325 2,774 SH   SOLE   0 0 2,774
BCE INC COM NEW 05534B760 785 16,349 SH   SOLE   0 0 16,349
BAKER HUGHES A GE CO CL A 05722G100 214 6,770 SH   SOLE   0 0 6,770
BANK AMER CORP COM 060505104 269 9,116 SH   SOLE   0 0 9,116
BANK MONTREAL QUE COM 063671101 356 4,445 SH   SOLE   0 0 4,445
BANK NEW YORK MELLON CORP COM 064058100 232 4,299 SH   SOLE   0 0 4,299
BECTON DICKINSON & CO COM 075887109 406 1,896 SH   SOLE   0 0 1,896
BEMIS INC COM 081437105 741 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813 4,102 SH   SOLE   0 0 4,102
BLACKROCK INC COM 09247X101 260 507 SH   SOLE   0 0 507
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 154 13,225 SH   SOLE   0 0 13,225
BLACKROCK CORPOR HI YLD FD I COM 09255P107 122 11,141 SH   SOLE   0 0 11,141
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,202 45,033 SH   SOLE   0 0 45,033
BOEING CO COM 097023105 1,890 6,410 SH   SOLE   0 0 6,410
BRISTOL MYERS SQUIBB CO COM 110122108 1,113 18,167 SH   SOLE   0 0 18,167
CIGNA CORPORATION COM 125509109 289 1,422 SH   SOLE   0 0 1,422
CVS HEALTH CORP COM 126650100 514 7,083 SH   SOLE   0 0 7,083
CALERES INC COM 129500104 435 12,979 SH   SOLE   0 0 12,979
CAMPBELL SOUP CO COM 134429109 313 6,500 SH   SOLE   0 0 6,500
CANADIAN NATL RY CO COM 136375102 473 5,739 SH   SOLE   0 0 5,739
CASS INFORMATION SYS INC COM 14808P109 361 6,210 SH   SOLE   0 0 6,210
CATERPILLAR INC DEL COM 149123101 858 5,443 SH   SOLE   0 0 5,443
CELGENE CORP COM 151020104 259 2,478 SH   SOLE   0 0 2,478
CENTENE CORP DEL COM 15135B101 575 5,699 SH   SOLE   0 0 5,699
CERNER CORP COM 156782104 465 6,900 SH   SOLE   0 0 6,900
CHEVRON CORP NEW COM 166764100 2,010 16,058 SH   SOLE   0 0 16,058
CHURCH & DWIGHT INC COM 171340102 278 5,541 SH   SOLE   0 0 5,541
CISCO SYS INC COM 17275R102 675 17,621 SH   SOLE   0 0 17,621
CITIGROUP INC COM NEW 172967424 528 7,092 SH   SOLE   0 0 7,092
CLARUS CORP NEW COM 18270P109 729 92,900 SH   SOLE   0 0 92,900
COCA COLA CO COM 191216100 924 20,131 SH   SOLE   0 0 20,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 296 4,167 SH   SOLE   0 0 4,167
COHEN & STEERS REIT & PFD IN COM 19247X100 623 29,310 SH   SOLE   0 0 29,310
COLGATE PALMOLIVE CO COM 194162103 988 13,092 SH   SOLE   0 0 13,092
COMCAST CORP NEW CL A 20030N101 279 6,958 SH   SOLE   0 0 6,958
COMMERCE BANCSHARES INC COM 200525103 594 10,635 SH   SOLE   0 0 10,635
CONIFER HLDGS INC COM 20731J102 87 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104 629 11,458 SH   SOLE   0 0 11,458
CONSOLIDATED EDISON INC COM 209115104 270 3,178 SH   SOLE   0 0 3,178
CORNING INC COM 219350105 345 10,775 SH   SOLE   0 0 10,775
DST SYS INC DEL COM 233326107 450 7,245 SH   SOLE   0 0 7,245
DEERE & CO COM 244199105 212 1,355 SH   SOLE   0 0 1,355
DISNEY WALT CO COM DISNEY 254687106 2,469 22,964 SH   SOLE   0 0 22,964
DISH NETWORK CORP CL A 25470M109 253 5,300 SH   SOLE   0 0 5,300
DOMINION ENERGY INC COM 25746U109 934 11,523 SH   SOLE   0 0 11,523
DOUBLELINE INCOME SOLUTIONS COM 258622109 813 40,285 SH   SOLE   0 0 40,285
DOWDUPONT INC COM 26078J100 2,154 30,242 SH   SOLE   0 0 30,242
DREYFUS STRATEGIC MUN BD FD COM 26202F107 201 23,500 SH   SOLE   0 0 23,500
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 756 58,165 SH   SOLE   0 0 58,165
DUKE ENERGY CORP NEW COM NEW 26441C204 943 11,210 SH   SOLE   0 0 11,210
EAST WEST BANCORP INC COM 27579R104 298 4,894 SH   SOLE   0 0 4,894
EMERSON ELEC CO COM 291011104 2,038 29,245 SH   SOLE   0 0 29,245
ENBRIDGE INC COM 29250N105 417 10,664 SH   SOLE   0 0 10,664
ENTERPRISE FINL SVCS CORP COM 293712105 460 10,189 SH   SOLE   0 0 10,189
ENTERPRISE PRODS PARTNERS L COM 293792107 402 15,154 SH   SOLE   0 0 15,154
ESCO TECHNOLOGIES INC COM 296315104 429 7,128 SH   SOLE   0 0 7,128
EXELON CORP COM 30161N101 498 12,638 SH   SOLE   0 0 12,638
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,075 14,407 SH   SOLE   0 0 14,407
EXXON MOBIL CORP COM 30231G102 3,571 42,692 SH   SOLE   0 0 42,692
FACEBOOK INC CL A 30303M102 1,239 7,020 SH   SOLE   0 0 7,020
FEDERAL AGRIC MTG CORP CL C 313148306 485 6,200 SH   SOLE   0 0 6,200
FEDERATED PREM MUN INC FD COM 31423P108 189 13,427 SH   SOLE   0 0 13,427
FEDEX CORP COM 31428X106 364 1,460 SH   SOLE   0 0 1,460
FIRST TR INTER DUR PFD & IN COM 33718W103 229 9,387 SH   SOLE   0 0 9,387
FIRST TR ENERGY INCOME & GRW COM 33738G104 215 8,107 SH   SOLE   0 0 8,107
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 853 30,933 SH   SOLE   0 0 30,933
FIRST TR MLP & ENERGY INCOME COM 33739B104 572 36,574 SH   SOLE   0 0 36,574
FST TR NEW OPPORT MLP & ENE COM 33739M100 895 74,754 SH   SOLE   0 0 74,754
FORD MTR CO DEL COM PAR $0.01 345370860 290 23,238 SH   SOLE   0 0 23,238
FRANKLIN FINL NETWORK INC COM 35352P104 205 6,000 SH   SOLE   0 0 6,000
GABELLI DIVD & INCOME TR COM 36242H104 336 14,360 SH   SOLE   0 0 14,360
GAMESTOP CORP NEW CL A 36467W109 462 25,735 SH   SOLE   0 0 25,735
GENERAL DYNAMICS CORP COM 369550108 503 2,472 SH   SOLE   0 0 2,472
GENERAL ELECTRIC CO COM 369604103 957 54,831 SH   SOLE   0 0 54,831
GENERAL MLS INC COM 370334104 1,229 20,729 SH   SOLE   0 0 20,729
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 442 12,447 SH   SOLE   0 0 12,447
GLOBAL X FDS GLBL X MLP ETF 37950E473 126 12,828 SH   SOLE   0 0 12,828
GOLDCORP INC NEW COM 380956409 931 72,910 SH   SOLE   0 0 72,910
GOODYEAR TIRE & RUBR CO COM 382550101 203 6,275 SH   SOLE   0 0 6,275
HSBC HLDGS PLC SPON ADR NEW 404280406 293 5,665 SH   SOLE   0 0 5,665
HARTE-HANKS INC COM 416196103 95 100,000 SH   SOLE   0 0 100,000
HENRY JACK & ASSOC INC COM 426281101 509 4,349 SH   SOLE   0 0 4,349
HOME DEPOT INC COM 437076102 1,726 9,109 SH   SOLE   0 0 9,109
HONEYWELL INTL INC COM 438516106 1,258 8,202 SH   SOLE   0 0 8,202
HORMEL FOODS CORP COM 440452100 883 24,269 SH   SOLE   0 0 24,269
I D SYSTEMS INC COM 449489103 243 35,000 SH   SOLE   0 0 35,000
ILLINOIS TOOL WKS INC COM 452308109 2,743 16,438 SH   SOLE   0 0 16,438
INTEL CORP COM 458140100 555 12,014 SH   SOLE   0 0 12,014
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,077 SH   SOLE   0 0 2,077
ISHARES GOLD TRUST ISHARES 464285105 1,477 118,073 SH   SOLE   0 0 118,073
ISHARES TR CORE S&P TTL STK 464287150 3,467 56,699 SH   SOLE   0 0 56,699
ISHARES TR SELECT DIVID ETF 464287168 460 4,669 SH   SOLE   0 0 4,669
ISHARES TR TIPS BD ETF 464287176 932 8,168 SH   SOLE   0 0 8,168
ISHARES TR CORE S&P500 ETF 464287200 13,097 48,714 SH   SOLE   0 0 48,714
ISHARES TR CORE US AGGBD ET 464287226 1,153 10,550 SH   SOLE   0 0 10,550
ISHARES TR MSCI EMG MKT ETF 464287234 3,915 83,086 SH   SOLE   0 0 83,086
ISHARES TR IBOXX INV CP ETF 464287242 272 2,235 SH   SOLE   0 0 2,235
ISHARES TR NORTH AMERN NAT 464287374 716 20,214 SH   SOLE   0 0 20,214
ISHARES TR S&P 500 VAL ETF 464287408 14,689 128,584 SH   SOLE   0 0 128,584
ISHARES TR MSCI EAFE ETF 464287465 3,616 51,424 SH   SOLE   0 0 51,424
ISHARES TR RUS MD CP GR ETF 464287481 208 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS MID CAP ETF 464287499 322 1,546 SH   SOLE   0 0 1,546
ISHARES TR CORE S&P MCP ETF 464287507 575 3,032 SH   SOLE   0 0 3,032
ISHARES TR N AMER TECH ETF 464287549 508 3,010 SH   SOLE   0 0 3,010
ISHARES TR NASDAQ BIOTECH 464287556 365 3,422 SH   SOLE   0 0 3,422
ISHARES TR RUS 1000 VAL ETF 464287598 1,345 10,814 SH   SOLE   0 0 10,814
ISHARES TR RUS 1000 GRW ETF 464287614 881 6,540 SH   SOLE   0 0 6,540
ISHARES TR RUS 1000 ETF 464287622 622 4,183 SH   SOLE   0 0 4,183
ISHARES TR RUS 2000 VAL ETF 464287630 372 2,961 SH   SOLE   0 0 2,961
ISHARES TR RUS 2000 GRW ETF 464287648 221 1,184 SH   SOLE   0 0 1,184
ISHARES TR RUSSELL 2000 ETF 464287655 4,679 30,688 SH   SOLE   0 0 30,688
ISHARES TR CORE S&P US GWT 464287671 1,896 35,270 SH   SOLE   0 0 35,270
ISHARES TR U.S. REAL ES ETF 464287739 208 2,571 SH   SOLE   0 0 2,571
ISHARES TR US HLTHCARE ETF 464287762 400 2,296 SH   SOLE   0 0 2,296
ISHARES TR CORE S&P SCP ETF 464287804 13,346 173,754 SH   SOLE   0 0 173,754
ISHARES TR IBOXX HI YD ETF 464288513 324 3,712 SH   SOLE   0 0 3,712
ISHARES TR S&P US PFD STK 464288687 1,469 38,600 SH   SOLE   0 0 38,600
ISHARES TR U.S. MED DVC ETF 464288810 313 1,803 SH   SOLE   0 0 1,803
ISHARES TR MICRO-CAP ETF 464288869 3,827 39,989 SH   SOLE   0 0 39,989
ISHARES SILVER TRUST ISHARES 46428Q109 2,391 149,520 SH   SOLE   0 0 149,520
ISHARES TR CORE HIGH DV ETF 46429B663 848 9,406 SH   SOLE   0 0 9,406
ISHARES TR MIN VOL EAFE ETF 46429B689 1,974 27,042 SH   SOLE   0 0 27,042
ISHARES TR MIN VOL USA ETF 46429B697 7,080 134,144 SH   SOLE   0 0 134,144
ISHARES TR CORE MSCI EAFE 46432F842 920 13,919 SH   SOLE   0 0 13,919
ISHARES INC CORE MSCI EMKT 46434G103 601 10,560 SH   SOLE   0 0 10,560
JPMORGAN CHASE & CO COM 46625H100 1,564 14,625 SH   SOLE   0 0 14,625
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,803 46,676 SH   SOLE   0 0 46,676
JOHNSON & JOHNSON COM 478160104 4,245 30,386 SH   SOLE   0 0 30,386
KANSAS CITY SOUTHERN COM NEW 485170302 408 3,874 SH   SOLE   0 0 3,874
KIMBERLY CLARK CORP COM 494368103 1,819 15,076 SH   SOLE   0 0 15,076
KOHLS CORP COM 500255104 378 6,977 SH   SOLE   0 0 6,977
LAUDER ESTEE COS INC CL A 518439104 357 2,808 SH   SOLE   0 0 2,808
LEAR CORP COM NEW 521865204 265 1,500 SH   SOLE   0 0 1,500
LEGGETT & PLATT INC COM 524660107 433 9,072 SH   SOLE   0 0 9,072
LENNAR CORP CL B 526057302 306 5,916 SH   SOLE   0 0 5,916
LILLY ELI & CO COM 532457108 202 2,392 SH   SOLE   0 0 2,392
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 276 8,700 SH   SOLE   0 0 8,700
LOCKHEED MARTIN CORP COM 539830109 208 648 SH   SOLE   0 0 648
LOWES COS INC COM 548661107 312 3,361 SH   SOLE   0 0 3,361
M & T BK CORP COM 55261F104 376 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 800 116,473 SH   SOLE   0 0 116,473
MFS INTER INCOME TR SH BEN INT 55273C107 130 31,389 SH   SOLE   0 0 31,389
MASTERCARD INCORPORATED CL A 57636Q104 257 1,698 SH   SOLE   0 0 1,698
MCCORMICK & CO INC COM NON VTG 579780206 954 9,365 SH   SOLE   0 0 9,365
MCDONALDS CORP COM 580135101 800 4,646 SH   SOLE   0 0 4,646
MCEWEN MNG INC COM 58039P107 103 45,146 SH   SOLE   0 0 45,146
MERCK & CO INC COM 58933Y105 510 9,071 SH   SOLE   0 0 9,071
MICROSOFT CORP COM 594918104 1,233 14,417 SH   SOLE   0 0 14,417
MONDELEZ INTL INC CL A 609207105 272 6,351 SH   SOLE   0 0 6,351
MONSANTO CO NEW COM 61166W101 1,930 16,528 SH   SOLE   0 0 16,528
NATIONAL PRESTO INDS INC COM 637215104 493 4,956 SH   SOLE   0 0 4,956
NETFLIX INC COM 64110L106 483 2,517 SH   SOLE   0 0 2,517
NEXTERA ENERGY INC COM 65339F101 381 2,441 SH   SOLE   0 0 2,441
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 383 5,500 SH   SOLE   0 0 5,500
NIKE INC CL B 654106103 440 7,033 SH   SOLE   0 0 7,033
NORFOLK SOUTHERN CORP COM 655844108 381 2,627 SH   SOLE   0 0 2,627
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 154 86,835 SH   SOLE   0 0 86,835
NORTHWEST PIPE CO COM 667746101 191 10,000 SH   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 259 3,081 SH   SOLE   0 0 3,081
NUVEEN AMT FREE MUN CR INC F COM 67071L106 932 60,382 SH   SOLE   0 0 60,382
NUVEEN PFD & INCM SECURTIES COM 67072C105 212 20,780 SH   SOLE   0 0 20,780
O REILLY AUTOMOTIVE INC NEW COM 67103H107 638 2,652 SH   SOLE   0 0 2,652
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 58 35,000 SH   SOLE   0 0 35,000
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 354 9,681 SH   SOLE   0 0 9,681
ORACLE CORP COM 68389X105 569 12,040 SH   SOLE   0 0 12,040
PAYCHEX INC COM 704326107 460 6,760 SH   SOLE   0 0 6,760
PEPSICO INC COM 713448108 1,785 14,883 SH   SOLE   0 0 14,883
PFIZER INC COM 717081103 1,868 51,577 SH   SOLE   0 0 51,577
PHILIP MORRIS INTL INC COM 718172109 362 3,428 SH   SOLE   0 0 3,428
PHILLIPS 66 COM 718546104 962 9,509 SH   SOLE   0 0 9,509
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 312 3,105 SH   SOLE   0 0 3,105
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 262 1,682 SH   SOLE   0 0 1,682
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 250 13,271 SH   SOLE   0 0 13,271
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,137 47,586 SH   SOLE   0 0 47,586
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 578 12,490 SH   SOLE   0 0 12,490
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,669 102,891 SH   SOLE   0 0 102,891
PROCTER AND GAMBLE CO COM 742718109 2,221 24,178 SH   SOLE   0 0 24,178
PROSHARES TR S&P 500 DV ARIST 74348A467 2,756 43,033 SH   SOLE   0 0 43,033
PURECYCLE CORP COM NEW 746228303 167 20,000 SH   SOLE   0 0 20,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 759 61,421 SH   SOLE   0 0 61,421
QUALCOMM INC COM 747525103 712 11,128 SH   SOLE   0 0 11,128
RAYTHEON CO COM NEW 755111507 373 1,983 SH   SOLE   0 0 1,983
REINSURANCE GROUP AMER INC COM NEW 759351604 954 6,116 SH   SOLE   0 0 6,116
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 271 23,000 SH   SOLE   0 0 23,000
ROYAL GOLD INC COM 780287108 590 7,180 SH   SOLE   0 0 7,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,198 19,480 SH   SOLE   0 0 19,480
SPDR GOLD TRUST GOLD SHS 78463V107 2,963 23,966 SH   SOLE   0 0 23,966
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 601 12,250 SH   SOLE   0 0 12,250
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 449 14,762 SH   SOLE   0 0 14,762
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,423 57,883 SH   SOLE   0 0 57,883
SPDR SERIES TRUST S&P REGL BKG 78464A698 217 3,694 SH   SOLE   0 0 3,694
SPDR SERIES TRUST S&P DIVID ETF 78464A763 568 6,014 SH   SOLE   0 0 6,014
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 504 15,111 SH   SOLE   0 0 15,111
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 215 6,864 SH   SOLE   0 0 6,864
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,815 66,053 SH   SOLE   0 0 66,053
SPDR SER TR SPDR BLOOMBERG 78468R663 1,689 18,484 SH   SOLE   0 0 18,484
SCHLUMBERGER LTD COM 806857108 664 9,846 SH   SOLE   0 0 9,846
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,545 23,940 SH   SOLE   0 0 23,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 5,460 SH   SOLE   0 0 5,460
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 9,896 SH   SOLE   0 0 9,896
SENIOR HSG PPTYS TR SH BEN INT 81721M109 338 17,670 SH   SOLE   0 0 17,670
SHERWIN WILLIAMS CO COM 824348106 558 1,360 SH   SOLE   0 0 1,360
SMUCKER J M CO COM NEW 832696405 826 6,651 SH   SOLE   0 0 6,651
SOUTHERN CO COM 842587107 711 14,780 SH   SOLE   0 0 14,780
SOUTHERN MO BANCORP INC COM 843380106 463 12,326 SH   SOLE   0 0 12,326
SOUTHWEST AIRLS CO COM 844741108 241 3,680 SH   SOLE   0 0 3,680
SOUTHWESTERN ENERGY CO COM 845467109 184 33,000 SH   SOLE   0 0 33,000
SPIRE INC COM 84857L101 783 10,421 SH   SOLE   0 0 10,421
STARBUCKS CORP COM 855244109 658 11,454 SH   SOLE   0 0 11,454
STIFEL FINL CORP COM 860630102 453 7,604 SH   SOLE   0 0 7,604
SUPPORT COM INC COM NEW 86858W200 130 53,923 SH   SOLE   0 0 53,923
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 254 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 759 12,497 SH   SOLE   0 0 12,497
TELEPHONE & DATA SYS INC COM NEW 879433829 214 7,700 SH   SOLE   0 0 7,700
TEMPLETON EMERGING MKTS FD I COM 880191101 212 12,900 SH   SOLE   0 0 12,900
TEMPLETON GLOBAL INCOME FD COM 880198106 453 70,110 SH   SOLE   0 0 70,110
TESLA INC COM 88160R101 248 797 SH   SOLE   0 0 797
3M CO COM 88579Y101 2,177 9,247 SH   SOLE   0 0 9,247
TRAVELERS COMPANIES INC COM 89417E109 560 4,129 SH   SOLE   0 0 4,129
US BANCORP DEL COM NEW 902973304 644 12,018 SH   SOLE   0 0 12,018
UNION PAC CORP COM 907818108 870 6,485 SH   SOLE   0 0 6,485
UNISYS CORP COM NEW 909214306 86 10,500 SH   SOLE   0 0 10,500
UNITED PARCEL SERVICE INC CL B 911312106 502 4,215 SH   SOLE   0 0 4,215
UNITED TECHNOLOGIES CORP COM 913017109 560 4,391 SH   SOLE   0 0 4,391
UNITEDHEALTH GROUP INC COM 91324P102 533 2,417 SH   SOLE   0 0 2,417
UNIVERSAL STAINLESS & ALLOY COM 913837100 257 12,000 SH   SOLE   0 0 12,000
VALERO ENERGY CORP NEW COM 91913Y100 372 4,046 SH   SOLE   0 0 4,046
VANECK MERK GOLD TRUST GOLD TRUST 921078101 817 63,580 SH   SOLE   0 0 63,580
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,188 94,138 SH   SOLE   0 0 94,138
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,840 53,914 SH   SOLE   0 0 53,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408 4,003 SH   SOLE   0 0 4,003
VANGUARD WORLD FD MEGA CAP INDEX 921910873 226 2,462 SH   SOLE   0 0 2,462
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 363 4,328 SH   SOLE   0 0 4,328
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 724 9,156 SH   SOLE   0 0 9,156
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,704 216,319 SH   SOLE   0 0 216,319
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,047 45,965 SH   SOLE   0 0 45,965
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 3,571 SH   SOLE   0 0 3,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,172 134,436 SH   SOLE   0 0 134,436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 580 7,308 SH   SOLE   0 0 7,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574 6,564 SH   SOLE   0 0 6,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,589 14,630 SH   SOLE   0 0 14,630
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS MID CAP ETF 922908629 957 6,182 SH   SOLE   0 0 6,182
VANGUARD INDEX FDS GROWTH ETF 922908736 231 1,640 SH   SOLE   0 0 1,640
VANGUARD INDEX FDS VALUE ETF 922908744 248 2,329 SH   SOLE   0 0 2,329
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,510 200,441 SH   SOLE   0 0 200,441
VERIZON COMMUNICATIONS INC COM 92343V104 1,558 29,438 SH   SOLE   0 0 29,438
VISA INC COM CL A 92826C839 837 7,340 SH   SOLE   0 0 7,340
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 7,875 SH   SOLE   0 0 7,875
WEC ENERGY GROUP INC COM 92939U106 462 6,959 SH   SOLE   0 0 6,959
WAL-MART STORES INC COM 931142103 1,722 17,438 SH   SOLE   0 0 17,438
WALGREENS BOOTS ALLIANCE INC COM 931427108 993 13,673 SH   SOLE   0 0 13,673
WASTE MGMT INC DEL COM 94106L109 353 4,094 SH   SOLE   0 0 4,094
WELLS FARGO CO NEW COM 949746101 562 9,269 SH   SOLE   0 0 9,269
WELLTOWER INC COM 95040Q104 249 3,898 SH   SOLE   0 0 3,898
WESTERN ASSET VAR RT STRG FD COM 957667108 218 12,538 SH   SOLE   0 0 12,538
WESTERN ASST MNGD MUN FD INC COM 95766M105 816 57,934 SH   SOLE   0 0 57,934
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 125 10,609 SH   SOLE   0 0 10,609
WEYERHAEUSER CO COM 962166104 207 5,868 SH   SOLE   0 0 5,868
WHIRLPOOL CORP COM 963320106 264 1,567 SH   SOLE   0 0 1,567
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,550 68,073 SH   SOLE   0 0 68,073
WISDOMTREE TR EMER MKT HIGH FD 97717W315 488 10,765 SH   SOLE   0 0 10,765
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,096 66,359 SH   SOLE   0 0 66,359
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,688 53,468 SH   SOLE   0 0 53,468
WISDOMTREE TR INTL LRGCAP DV 97717W794 365 7,202 SH   SOLE   0 0 7,202
ALLERGAN PLC SHS G0177J108 326 1,992 SH   SOLE   0 0 1,992
AMDOCS LTD SHS G02602103 395 6,038 SH   SOLE   0 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 3,499 SH   SOLE   0 0 3,499
EATON CORP PLC SHS G29183103 626 7,925 SH   SOLE   0 0 7,925
MEDTRONIC PLC SHS G5960L103 658 8,150 SH   SOLE   0 0 8,150
NORDIC AMERICAN TANKERS LIMI COM G65773106 206 83,737 SH   SOLE   0 0 83,737
ATENTO S A SHS L0427L105 203 20,000 SH   SOLE   0 0 20,000
ORBOTECH LTD ORD M75253100 452 9,000 SH   SOLE   0 0 9,000
GENER8 MARITIME INC COM Y26889108 232 35,000 SH   SOLE   0 0 35,000