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 408 7,439 SH   SOLE   0 0 7,439
ALPS ETF TR ALERIAN MLP 00162Q866 952 96,670 SH   SOLE   0 0 96,670
AT&T INC COM 00206R102 4,546 135,633 SH   SOLE   0 0 135,633
ABBOTT LABS COM 002824100 2,842 33,789 SH   SOLE   0 0 33,789
ABBVIE INC COM 00287Y109 2,587 35,579 SH   SOLE   0 0 35,579
ABERDEEN ASIA PACIFIC INCOM COM 003009107 307 73,512 SH   SOLE   0 0 73,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 2,644 SH   SOLE   0 0 2,644
ALLSTATE CORP COM 020002101 409 4,025 SH   SOLE   0 0 4,025
ALPHABET INC CAP STK CL C 02079K107 572 529 SH   SOLE   0 0 529
ALPHABET INC CAP STK CL A 02079K305 1,233 1,139 SH   SOLE   0 0 1,139
ALTRIA GROUP INC COM 02209S103 1,239 26,177 SH   SOLE   0 0 26,177
AMAZON COM INC COM 023135106 2,257 1,192 SH   SOLE   0 0 1,192
AMEREN CORP COM 023608102 848 11,291 SH   SOLE   0 0 11,291
AMERICAN ELEC PWR CO INC COM 025537101 576 6,550 SH   SOLE   0 0 6,550
AMERICAN WTR WKS CO INC NEW COM 030420103 914 7,880 SH   SOLE   0 0 7,880
AMERISOURCEBERGEN CORP COM 03073E105 270 3,171 SH   SOLE   0 0 3,171
AMGEN INC COM 031162100 348 1,889 SH   SOLE   0 0 1,889
ANNALY CAP MGMT INC COM 035710409 154 16,889 SH   SOLE   0 0 16,889
ANTHEM INC COM 036752103 1,156 4,096 SH   SOLE   0 0 4,096
APACHE CORP COM 037411105 211 7,296 SH   SOLE   0 0 7,296
APPLE INC COM 037833100 8,129 41,072 SH   SOLE   0 0 41,072
ARCHER DANIELS MIDLAND CO COM 039483102 865 21,210 SH   SOLE   0 0 21,210
ARCONIC INC COM 03965L100 317 12,276 SH   SOLE   0 0 12,276
AUTOMATIC DATA PROCESSING IN COM 053015103 468 2,830 SH   SOLE   0 0 2,830
AVIAT NETWORKS INC COM NEW 05366Y201 355 25,932 SH   SOLE   0 0 25,932
BCE INC COM NEW 05534B760 457 10,056 SH   SOLE   0 0 10,056
BP PLC SPONSORED ADR 055622104 1,052 25,220 SH   SOLE   0 0 25,220
BANK AMER CORP COM 060505104 297 10,238 SH   SOLE   0 0 10,238
BANK MONTREAL QUE COM 063671101 306 4,060 SH   SOLE   0 0 4,060
BANK NEW YORK MELLON CORP COM 064058100 329 7,458 SH   SOLE   0 0 7,458
BECTON DICKINSON & CO COM 075887109 326 1,295 SH   SOLE   0 0 1,295
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256 5,892 SH   SOLE   0 0 5,892
BLACKROCK INC COM 09247X101 291 620 SH   SOLE   0 0 620
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 317 21,052 SH   SOLE   0 0 21,052
BLACKROCK MUNI INTER DR FD I COM 09253X102 809 57,612 SH   SOLE   0 0 57,612
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 205 18,510 SH   SOLE   0 0 18,510
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,307 40,465 SH   SOLE   0 0 40,465
BNY MELLON STRATEGIC MUN BD COM 09662E109 198 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,000 75,064 SH   SOLE   0 0 75,064
BOEING CO COM 097023105 4,424 12,154 SH   SOLE   0 0 12,154
BRISTOL MYERS SQUIBB CO COM 110122108 929 20,502 SH   SOLE   0 0 20,502
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 604 17,335 SH   SOLE   0 0 17,335
CIGNA CORP NEW COM 125523100 290 1,841 SH   SOLE   0 0 1,841
CSX CORP COM 126408103 512 6,622 SH   SOLE   0 0 6,622
CVS HEALTH CORP COM 126650100 734 13,468 SH   SOLE   0 0 13,468
CAMPBELL SOUP CO COM 134429109 220 5,500 SH   SOLE   0 0 5,500
CANADIAN NATL RY CO COM 136375102 697 7,542 SH   SOLE   0 0 7,542
CATERPILLAR INC DEL COM 149123101 769 5,643 SH   SOLE   0 0 5,643
CELGENE CORP COM 151020104 227 2,461 SH   SOLE   0 0 2,461
CENTENE CORP DEL COM 15135B101 561 10,692 SH   SOLE   0 0 10,692
CERNER CORP COM 156782104 586 7,992 SH   SOLE   0 0 7,992
CHEVRON CORP NEW COM 166764100 1,937 15,566 SH   SOLE   0 0 15,566
CISCO SYS INC COM 17275R102 862 15,752 SH   SOLE   0 0 15,752
CLARUS CORP NEW COM 18270P109 448 31,000 SH   SOLE   0 0 31,000
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 478 39,960 SH   SOLE   0 0 39,960
COCA COLA CO COM 191216100 2,026 39,795 SH   SOLE   0 0 39,795
COHEN & STEERS REIT & PFD &I COM 19247X100 667 30,843 SH   SOLE   0 0 30,843
COLGATE PALMOLIVE CO COM 194162103 1,288 17,965 SH   SOLE   0 0 17,965
COMCAST CORP NEW CL A 20030N101 571 13,516 SH   SOLE   0 0 13,516
COMMERCE BANCSHARES INC COM 200525103 740 12,396 SH   SOLE   0 0 12,396
CONOCOPHILLIPS COM 20825C104 653 10,706 SH   SOLE   0 0 10,706
CONSOLIDATED EDISON INC COM 209115104 219 2,501 SH   SOLE   0 0 2,501
CORNING INC COM 219350105 486 14,618 SH   SOLE   0 0 14,618
CORTEVA INC COM 22052L104 351 11,875 SH   SOLE   0 0 11,875
DEERE & CO COM 244199105 234 1,410 SH   SOLE   0 0 1,410
DISNEY WALT CO COM DISNEY 254687106 3,245 23,236 SH   SOLE   0 0 23,236
DISCOVER FINL SVCS COM 254709108 498 6,420 SH   SOLE   0 0 6,420
DOLLAR GEN CORP NEW COM 256677105 467 3,453 SH   SOLE   0 0 3,453
DOMINION ENERGY INC COM 25746U109 1,023 13,228 SH   SOLE   0 0 13,228
DOUBLELINE INCOME SOLUTIONS COM 258622109 839 42,028 SH   SOLE   0 0 42,028
DOW INC COM 260557103 576 11,691 SH   SOLE   0 0 11,691
DUKE ENERGY CORP NEW COM NEW 26441C204 1,419 16,076 SH   SOLE   0 0 16,076
DUPONT DE NEMOURS INC COM 26614N102 826 11,003 SH   SOLE   0 0 11,003
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 270 8,525 SH   SOLE   0 0 8,525
EMERSON ELEC CO COM 291011104 2,115 31,702 SH   SOLE   0 0 31,702
ENBRIDGE INC COM 29250N105 844 23,383 SH   SOLE   0 0 23,383
ENTERGY CORP NEW COM 29364G103 305 2,962 SH   SOLE   0 0 2,962
ENTERPRISE FINL SVCS CORP COM 293712105 468 11,252 SH   SOLE   0 0 11,252
ENTERPRISE PRODS PARTNERS L COM 293792107 522 18,084 SH   SOLE   0 0 18,084
ESCO TECHNOLOGIES INC COM 296315104 683 8,264 SH   SOLE   0 0 8,264
EVERGY INC COM 30034W106 305 5,076 SH   SOLE   0 0 5,076
EXELON CORP COM 30161N101 467 9,734 SH   SOLE   0 0 9,734
EXXON MOBIL CORP COM 30231G102 3,655 47,695 SH   SOLE   0 0 47,695
FACEBOOK INC CL A 30303M102 1,337 6,930 SH   SOLE   0 0 6,930
FEDERATED PREM MUN INC FD COM 31423P108 231 16,828 SH   SOLE   0 0 16,828
FEDEX CORP COM 31428X106 705 4,293 SH   SOLE   0 0 4,293
FIRST TR VALUE LINE DIVID IN SHS 33734H106 250 7,399 SH   SOLE   0 0 7,399
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 416 7,207 SH   SOLE   0 0 7,207
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 316 8,960 SH   SOLE   0 0 8,960
FIRST TR ENERGY INCOME & GRW COM 33738G104 790 35,415 SH   SOLE   0 0 35,415
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,136 37,363 SH   SOLE   0 0 37,363
FIRST TR MLP & ENERGY INCOME COM 33739B104 328 27,550 SH   SOLE   0 0 27,550
FST TR NEW OPPORT MLP & ENE COM 33739M100 486 51,398 SH   SOLE   0 0 51,398
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 317 5,281 SH   SOLE   0 0 5,281
FORD MTR CO DEL COM 345370860 248 24,225 SH   SOLE   0 0 24,225
FREQUENCY ELECTRS INC COM 358010106 241 21,200 SH   SOLE   0 0 21,200
GABELLI DIVD & INCOME TR COM 36242H104 258 11,920 SH   SOLE   0 0 11,920
GAMESTOP CORP NEW CL A 36467W109 72 13,125 SH   SOLE   0 0 13,125
GENERAL DYNAMICS CORP COM 369550108 387 2,126 SH   SOLE   0 0 2,126
GENERAL ELECTRIC CO COM 369604103 306 29,173 SH   SOLE   0 0 29,173
GENERAL MLS INC COM 370334104 846 16,111 SH   SOLE   0 0 16,111
GENTEX CORP COM 371901109 418 16,967 SH   SOLE   0 0 16,967
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 456 11,394 SH   SOLE   0 0 11,394
GLOBAL X FDS GLBL X MLP ETF 37950E473 113 12,828 SH   SOLE   0 0 12,828
HCA HEALTHCARE INC COM 40412C101 302 2,234 SH   SOLE   0 0 2,234
HSBC HLDGS PLC SPON ADR NEW 404280406 272 6,518 SH   SOLE   0 0 6,518
HENRY JACK & ASSOC INC COM 426281101 443 3,309 SH   SOLE   0 0 3,309
HERSHEY CO COM 427866108 1,228 9,159 SH   SOLE   0 0 9,159
HOME DEPOT INC COM 437076102 1,942 9,337 SH   SOLE   0 0 9,337
HONEYWELL INTL INC COM 438516106 1,507 8,629 SH   SOLE   0 0 8,629
HORMEL FOODS CORP COM 440452100 689 17,005 SH   SOLE   0 0 17,005
ICU MED INC COM 44930G107 204 810 SH   SOLE   0 0 810
ILLINOIS TOOL WKS INC COM 452308109 2,749 18,232 SH   SOLE   0 0 18,232
INTEL CORP COM 458140100 629 13,146 SH   SOLE   0 0 13,146
INTERNATIONAL BUSINESS MACHS COM 459200101 780 5,656 SH   SOLE   0 0 5,656
INVESCO MUN TR COM 46131J103 822 66,682 SH   SOLE   0 0 66,682
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 370 5,703 SH   SOLE   0 0 5,703
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,562 108,491 SH   SOLE   0 0 108,491
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,120 49,513 SH   SOLE   0 0 49,513
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 742 15,462 SH   SOLE   0 0 15,462
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 367 9,746 SH   SOLE   0 0 9,746
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 508 8,344 SH   SOLE   0 0 8,344
ISHARES GOLD TRUST ISHARES 464285105 1,770 131,085 SH   SOLE   0 0 131,085
ISHARES TR SELECT DIVID ETF 464287168 446 4,483 SH   SOLE   0 0 4,483
ISHARES TR TIPS BD ETF 464287176 963 8,340 SH   SOLE   0 0 8,340
ISHARES TR CORE S&P500 ETF 464287200 15,231 51,676 SH   SOLE   0 0 51,676
ISHARES TR CORE US AGGBD ET 464287226 1,962 17,622 SH   SOLE   0 0 17,622
ISHARES TR MSCI EMG MKT ETF 464287234 4,238 98,752 SH   SOLE   0 0 98,752
ISHARES TR IBOXX INV CP ETF 464287242 312 2,510 SH   SOLE   0 0 2,510
ISHARES TR NORTH AMERN NAT 464287374 408 12,280 SH   SOLE   0 0 12,280
ISHARES TR S&P 500 VAL ETF 464287408 15,822 135,730 SH   SOLE   0 0 135,730
ISHARES TR MSCI EAFE ETF 464287465 4,514 68,681 SH   SOLE   0 0 68,681
ISHARES TR RUS MDCP VAL ETF 464287473 233 2,609 SH   SOLE   0 0 2,609
ISHARES TR RUS MD CP GR ETF 464287481 238 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MID CAP ETF 464287499 438 7,834 SH   SOLE   0 0 7,834
ISHARES TR CORE S&P MCP ETF 464287507 7,959 40,968 SH   SOLE   0 0 40,968
ISHARES TR EXPND TEC SC ETF 464287549 636 2,950 SH   SOLE   0 0 2,950
ISHARES TR NASDAQ BIOTECH 464287556 605 5,543 SH   SOLE   0 0 5,543
ISHARES TR RUS 1000 VAL ETF 464287598 1,625 12,776 SH   SOLE   0 0 12,776
ISHARES TR RUS 1000 GRW ETF 464287614 1,126 7,153 SH   SOLE   0 0 7,153
ISHARES TR RUS 1000 ETF 464287622 750 4,608 SH   SOLE   0 0 4,608
ISHARES TR RUS 2000 VAL ETF 464287630 602 4,998 SH   SOLE   0 0 4,998
ISHARES TR RUS 2000 GRW ETF 464287648 453 2,255 SH   SOLE   0 0 2,255
ISHARES TR RUSSELL 2000 ETF 464287655 6,021 38,721 SH   SOLE   0 0 38,721
ISHARES TR U.S. REAL ES ETF 464287739 276 3,159 SH   SOLE   0 0 3,159
ISHARES TR US HLTHCARE ETF 464287762 372 1,903 SH   SOLE   0 0 1,903
ISHARES TR CORE S&P SCP ETF 464287804 15,161 193,676 SH   SOLE   0 0 193,676
ISHARES TR EAFE SML CP ETF 464288273 202 3,517 SH   SOLE   0 0 3,517
ISHARES TR IBOXX HI YD ETF 464288513 338 3,880 SH   SOLE   0 0 3,880
ISHARES TR PFD AND INCM SEC 464288687 910 24,691 SH   SOLE   0 0 24,691
ISHARES TR U.S. MED DVC ETF 464288810 726 3,014 SH   SOLE   0 0 3,014
ISHARES TR MICRO-CAP ETF 464288869 3,932 41,196 SH   SOLE   0 0 41,196
ISHARES SILVER TRUST ISHARES 46428Q109 968 67,564 SH   SOLE   0 0 67,564
ISHARES TR US TREAS BD ETF 46429B267 252 9,763 SH   SOLE   0 0 9,763
ISHARES TR CORE HIGH DV ETF 46429B663 1,971 20,859 SH   SOLE   0 0 20,859
ISHARES TR MIN VOL EAFE ETF 46429B689 5,960 82,055 SH   SOLE   0 0 82,055
ISHARES TR MIN VOL USA ETF 46429B697 11,409 184,821 SH   SOLE   0 0 184,821
ISHARES TR USA MOMENTUM FCT 46432F396 2,067 17,427 SH   SOLE   0 0 17,427
ISHARES TR CORE MSCI EAFE 46432F842 1,368 22,285 SH   SOLE   0 0 22,285
ISHARES INC CORE MSCI EMKT 46434G103 897 17,441 SH   SOLE   0 0 17,441
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 338 13,320 SH   SOLE   0 0 13,320
ISHARES TR IBONDS DEC19 ETF 46434VAU4 268 10,787 SH   SOLE   0 0 10,787
ISHARES TR IBONDS DEC23 ETF 46434VAX8 301 11,835 SH   SOLE   0 0 11,835
ISHARES TR IBONDS DEC22 ETF 46434VBA7 463 18,347 SH   SOLE   0 0 18,347
ISHARES TR IBONDS DEC24 ETF 46434VBG4 209 8,216 SH   SOLE   0 0 8,216
ISHARES TR IBONDS DEC21 ETF 46434VBK5 340 13,623 SH   SOLE   0 0 13,623
ISHARES TR CORE MSCI INTL 46435G326 584 10,660 SH   SOLE   0 0 10,660
ISHARES TR MORTGE REL ETF 46435G342 498 11,812 SH   SOLE   0 0 11,812
JPMORGAN CHASE & CO COM 46625H100 1,698 15,191 SH   SOLE   0 0 15,191
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,507 27,668 SH   SOLE   0 0 27,668
JOHNSON & JOHNSON COM 478160104 3,662 26,295 SH   SOLE   0 0 26,295
KANSAS CITY SOUTHERN COM NEW 485170302 623 5,112 SH   SOLE   0 0 5,112
KIMBERLY CLARK CORP COM 494368103 2,138 16,038 SH   SOLE   0 0 16,038
KRAFT HEINZ CO COM 500754106 240 7,736 SH   SOLE   0 0 7,736
LEGGETT & PLATT INC COM 524660107 447 11,641 SH   SOLE   0 0 11,641
LILLY ELI & CO COM 532457108 378 3,409 SH   SOLE   0 0 3,409
LOCKHEED MARTIN CORP COM 539830109 215 592 SH   SOLE   0 0 592
LOWES COS INC COM 548661107 236 2,342 SH   SOLE   0 0 2,342
M & T BK CORP COM 55261F104 374 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 491 70,337 SH   SOLE   0 0 70,337
MFS INTER INCOME TR SH BEN INT 55273C107 97 25,239 SH   SOLE   0 0 25,239
MASTERCARD INC CL A 57636Q104 547 2,068 SH   SOLE   0 0 2,068
MCDONALDS CORP COM 580135101 1,029 4,957 SH   SOLE   0 0 4,957
MCEWEN MNG INC COM 58039P107 53 30,146 SH   SOLE   0 0 30,146
MERCK & CO INC COM 58933Y105 866 10,328 SH   SOLE   0 0 10,328
MEREDITH CORP COM 589433101 545 9,893 SH   SOLE   0 0 9,893
MICROSOFT CORP COM 594918104 2,097 15,652 SH   SOLE   0 0 15,652
MONDELEZ INTL INC CL A 609207105 300 5,565 SH   SOLE   0 0 5,565
NATIONAL FUEL GAS CO N J COM 636180101 872 16,540 SH   SOLE   0 0 16,540
NETFLIX INC COM 64110L106 433 1,178 SH   SOLE   0 0 1,178
NEWMONT GOLDCORP CORPORATION COM 651639106 1,227 31,896 SH   SOLE   0 0 31,896
NEXTERA ENERGY INC COM 65339F101 1,236 6,035 SH   SOLE   0 0 6,035
NORFOLK SOUTHERN CORP COM 655844108 652 3,270 SH   SOLE   0 0 3,270
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 22,375 SH   SOLE   0 0 22,375
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 260 18,914 SH   SOLE   0 0 18,914
NUVEEN QUALITY MUNCP INCOME COM 67066V101 828 59,148 SH   SOLE   0 0 59,148
NUVEEN AMT FREE MUN CR INC F COM 67071L106 951 59,935 SH   SOLE   0 0 59,935
NUVEEN PFD & INCM SECURTIES COM 67072C105 225 23,674 SH   SOLE   0 0 23,674
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 170 21,425 SH   SOLE   0 0 21,425
NUVEEN MUN VALUE FD INC COM 670928100 325 31,914 SH   SOLE   0 0 31,914
O REILLY AUTOMOTIVE INC NEW COM 67103H107 692 1,873 SH   SOLE   0 0 1,873
OAKTREE SPECIALTY LENDING CO COM 67401P108 379 69,973 SH   SOLE   0 0 69,973
OLIN CORP COM PAR $1 680665205 424 19,371 SH   SOLE   0 0 19,371
ORACLE CORP COM 68389X105 865 15,184 SH   SOLE   0 0 15,184
PAYCHEX INC COM 704326107 366 4,449 SH   SOLE   0 0 4,449
PEPSICO INC COM 713448108 2,283 17,414 SH   SOLE   0 0 17,414
PFIZER INC COM 717081103 1,992 45,976 SH   SOLE   0 0 45,976
PHILIP MORRIS INTL INC COM 718172109 603 7,675 SH   SOLE   0 0 7,675
PHILLIPS 66 COM 718546104 990 10,579 SH   SOLE   0 0 10,579
PIMCO HIGH INCOME FD COM SHS 722014107 145 18,356 SH   SOLE   0 0 18,356
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 431 4,290 SH   SOLE   0 0 4,290
POST HLDGS INC COM 737446104 655 6,301 SH   SOLE   0 0 6,301
PROCTER AND GAMBLE CO COM 742718109 3,393 30,939 SH   SOLE   0 0 30,939
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,039 17,786 SH   SOLE   0 0 17,786
PROSHARES TR RUSS 2000 DIVD 74347B698 877 14,794 SH   SOLE   0 0 14,794
PROSHARES TR S&P 500 DV ARIST 74348A467 4,871 70,220 SH   SOLE   0 0 70,220
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 11,000 SH   SOLE   0 0 11,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,020 80,595 SH   SOLE   0 0 80,595
QUALCOMM INC COM 747525103 359 4,719 SH   SOLE   0 0 4,719
REINSURANCE GRP OF AMERICA I COM NEW 759351604 981 6,288 SH   SOLE   0 0 6,288
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 404 6,208 SH   SOLE   0 0 6,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,426 25,345 SH   SOLE   0 0 25,345
SPDR GOLD TRUST GOLD SHS 78463V107 1,930 14,488 SH   SOLE   0 0 14,488
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 723 20,205 SH   SOLE   0 0 20,205
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 201 4,390 SH   SOLE   0 0 4,390
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 366 11,906 SH   SOLE   0 0 11,906
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,276 63,523 SH   SOLE   0 0 63,523
SPDR SERIES TRUST S&P DIVID ETF 78464A763 591 5,859 SH   SOLE   0 0 5,859
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 507 14,886 SH   SOLE   0 0 14,886
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 765 22,134 SH   SOLE   0 0 22,134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,514 57,854 SH   SOLE   0 0 57,854
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 241 2,217 SH   SOLE   0 0 2,217
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,910 53,594 SH   SOLE   0 0 53,594
SCHLUMBERGER LTD COM 806857108 458 11,514 SH   SOLE   0 0 11,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 715 10,133 SH   SOLE   0 0 10,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 497 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 980 17,160 SH   SOLE   0 0 17,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327 10,177 SH   SOLE   0 0 10,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 5,521 SH   SOLE   0 0 5,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,012 17,433 SH   SOLE   0 0 17,433
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 5,365 SH   SOLE   0 0 5,365
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 17,813 SH   SOLE   0 0 17,813
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2,737 SH   SOLE   0 0 2,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 3,783 SH   SOLE   0 0 3,783
SENIOR HSG PPTYS TR SH BEN INT 81721M109 141 17,090 SH   SOLE   0 0 17,090
SIRIUS XM HLDGS INC COM 82968B103 625 111,935 SH   SOLE   0 0 111,935
SMUCKER J M CO COM NEW 832696405 609 5,289 SH   SOLE   0 0 5,289
SOUTHERN CO COM 842587107 1,028 18,600 SH   SOLE   0 0 18,600
SOUTHERN MO BANCORP INC COM 843380106 508 14,572 SH   SOLE   0 0 14,572
SPIRE INC COM 84857L101 930 11,084 SH   SOLE   0 0 11,084
SQUARE INC CL A 852234103 253 3,491 SH   SOLE   0 0 3,491
STARBUCKS CORP COM 855244109 362 4,315 SH   SOLE   0 0 4,315
STIFEL FINL CORP COM 860630102 486 8,236 SH   SOLE   0 0 8,236
SUPPORT COM INC COM NEW 86858W200 16 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 972 13,750 SH   SOLE   0 0 13,750
TARGET CORP COM 87612E106 230 2,661 SH   SOLE   0 0 2,661
TELEFLEX INC COM 879369106 480 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 521 81,962 SH   SOLE   0 0 81,962
THERMO FISHER SCIENTIFIC INC COM 883556102 466 1,586 SH   SOLE   0 0 1,586
3M CO COM 88579Y101 1,322 7,622 SH   SOLE   0 0 7,622
TOTAL SYS SVCS INC COM 891906109 492 3,836 SH   SOLE   0 0 3,836
TRAVELERS COMPANIES INC COM 89417E109 323 2,162 SH   SOLE   0 0 2,162
TYSON FOODS INC CL A 902494103 513 6,359 SH   SOLE   0 0 6,359
US BANCORP DEL COM NEW 902973304 596 11,373 SH   SOLE   0 0 11,373
UNION PACIFIC CORP COM 907818108 1,905 11,266 SH   SOLE   0 0 11,266
UNITED PARCEL SERVICE INC CL B 911312106 473 4,581 SH   SOLE   0 0 4,581
UNITED TECHNOLOGIES CORP COM 913017109 857 6,579 SH   SOLE   0 0 6,579
UNITEDHEALTH GROUP INC COM 91324P102 770 3,156 SH   SOLE   0 0 3,156
VALERO ENERGY CORP NEW COM 91913Y100 440 5,140 SH   SOLE   0 0 5,140
VANECK MERK GOLD TRUST GOLD TRUST 921078101 439 31,795 SH   SOLE   0 0 31,795
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,574 100,702 SH   SOLE   0 0 100,702
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,893 54,149 SH   SOLE   0 0 54,149
VANGUARD GROUP DIV APP ETF 921908844 450 3,905 SH   SOLE   0 0 3,905
VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 211 1,881 SH   SOLE   0 0 1,881
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 323 2,261 SH   SOLE   0 0 2,261
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 587 6,786 SH   SOLE   0 0 6,786
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 509 6,322 SH   SOLE   0 0 6,322
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,749 257,711 SH   SOLE   0 0 257,711
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 2,591 SH   SOLE   0 0 2,591
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,537 51,982 SH   SOLE   0 0 51,982
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,108 14,736 SH   SOLE   0 0 14,736
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 5,735 SH   SOLE   0 0 5,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,454 151,759 SH   SOLE   0 0 151,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376 4,666 SH   SOLE   0 0 4,666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 726 8,082 SH   SOLE   0 0 8,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,169 19,204 SH   SOLE   0 0 19,204
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 3,539 SH   SOLE   0 0 3,539
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS MID CAP ETF 922908629 615 3,678 SH   SOLE   0 0 3,678
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,710 211,270 SH   SOLE   0 0 211,270
VERIZON COMMUNICATIONS INC COM 92343V104 2,257 39,500 SH   SOLE   0 0 39,500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,057 163,435 SH   SOLE   0 0 163,435
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,529 99,438 SH   SOLE   0 0 99,438
VISA INC COM CL A 92826C839 1,802 10,383 SH   SOLE   0 0 10,383
WEC ENERGY GROUP INC COM 92939U106 410 4,913 SH   SOLE   0 0 4,913
WALMART INC COM 931142103 1,915 17,329 SH   SOLE   0 0 17,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,118 20,442 SH   SOLE   0 0 20,442
WASTE MGMT INC DEL COM 94106L109 493 4,269 SH   SOLE   0 0 4,269
WELLS FARGO CO NEW COM 949746101 538 11,363 SH   SOLE   0 0 11,363
WELLTOWER INC COM 95040Q104 414 5,082 SH   SOLE   0 0 5,082
WESTERN ASST MNGD MUN FD INC COM 95766M105 241 17,586 SH   SOLE   0 0 17,586
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 124 10,609 SH   SOLE   0 0 10,609
WEYERHAEUSER CO COM 962166104 352 13,378 SH   SOLE   0 0 13,378
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,525 74,930 SH   SOLE   0 0 74,930
WISDOMTREE TR EMER MKT HIGH FD 97717W315 495 11,074 SH   SOLE   0 0 11,074
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,821 74,137 SH   SOLE   0 0 74,137
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,836 61,951 SH   SOLE   0 0 61,951
WISDOMTREE TR INTL LRGCAP DV 97717W794 346 7,339 SH   SOLE   0 0 7,339
ZEDGE INC CL B 98923T104 17 10,109 SH   SOLE   0 0 10,109
AMCOR PLC ORD G0250X107 908 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 447 7,193 SH   SOLE   0 0 7,193
AON PLC SHS CL A G0408V102 405 2,101 SH   SOLE   0 0 2,101
EATON CORP PLC SHS G29183103 624 7,492 SH   SOLE   0 0 7,492
MEDTRONIC PLC SHS G5960L103 831 8,529 SH   SOLE   0 0 8,529
NORDIC AMERICAN TANKERS LIMI COM G65773106 52 22,261 SH   SOLE   0 0 22,261