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 205 4,766 SH   SOLE   0 0 4,766
ALPS ETF TR ALERIAN MLP 00162Q866 954 94,415 SH   SOLE   0 0 94,415
AT&T INC COM 00206R102 4,294 133,718 SH   SOLE   0 0 133,718
ABBOTT LABS COM 002824100 2,109 34,573 SH   SOLE   0 0 34,573
ABBVIE INC COM 00287Y109 2,714 29,297 SH   SOLE   0 0 29,297
ABERDEEN ASIA PACIFIC INCOM COM 003009107 355 82,220 SH   SOLE   0 0 82,220
AETNA INC NEW COM 00817Y108 787 4,290 SH   SOLE   0 0 4,290
AIR PRODS & CHEMS INC COM 009158106 576 3,696 SH   SOLE   0 0 3,696
ALASKA AIR GROUP INC COM 011659109 297 4,925 SH   SOLE   0 0 4,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1,781 SH   SOLE   0 0 1,781
ALLY FINL INC COM 02005N100 315 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL C 02079K107 805 722 SH   SOLE   0 0 722
ALPHABET INC CAP STK CL A 02079K305 1,571 1,391 SH   SOLE   0 0 1,391
ALTRIA GROUP INC COM 02209S103 1,150 20,254 SH   SOLE   0 0 20,254
AMAZON COM INC COM 023135106 1,817 1,069 SH   SOLE   0 0 1,069
AMEREN CORP COM 023608102 789 12,974 SH   SOLE   0 0 12,974
AMERICAN ELEC PWR INC COM 025537101 417 6,016 SH   SOLE   0 0 6,016
AMERICAN INTL GROUP INC COM NEW 026874784 254 4,788 SH   SOLE   0 0 4,788
AMERICAN WTR WKS CO INC NEW COM 030420103 882 10,329 SH   SOLE   0 0 10,329
AMERICAS CAR MART INC COM 03062T105 310 5,000 SH   SOLE   0 0 5,000
AMERISOURCEBERGEN CORP COM 03073E105 373 4,371 SH   SOLE   0 0 4,371
AMGEN INC COM 031162100 254 1,375 SH   SOLE   0 0 1,375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 458 4,541 SH   SOLE   0 0 4,541
ANNALY CAP MGMT INC COM 035710409 179 17,361 SH   SOLE   0 0 17,361
ANTHEM INC COM 036752103 989 4,155 SH   SOLE   0 0 4,155
APACHE CORP COM 037411105 374 7,999 SH   SOLE   0 0 7,999
APPLE INC COM 037833100 7,195 38,869 SH   SOLE   0 0 38,869
AUTOMATIC DATA PROCESSING IN COM 053015103 372 2,776 SH   SOLE   0 0 2,776
B & G FOODS INC NEW COM 05508R106 217 7,248 SH   SOLE   0 0 7,248
BCE INC COM NEW 05534B760 425 10,504 SH   SOLE   0 0 10,504
BAKER HUGHES A GE CO CL A 05722G100 218 6,595 SH   SOLE   0 0 6,595
BANK AMER CORP COM 060505104 341 12,091 SH   SOLE   0 0 12,091
BANK MONTREAL QUE COM 063671101 352 4,560 SH   SOLE   0 0 4,560
BANK NEW YORK MELLON CORP COM 064058100 514 9,540 SH   SOLE   0 0 9,540
BECTON DICKINSON & CO COM 075887109 752 3,139 SH   SOLE   0 0 3,139
BELDEN INC COM 077454106 461 7,550 SH   SOLE   0 0 7,550
BEMIS INC COM 081437105 654 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,206 6,461 SH   SOLE   0 0 6,461
BLACKROCK INC COM 09247X101 256 512 SH   SOLE   0 0 512
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 317 21,052 SH   SOLE   0 0 21,052
BLACKROCK CORPOR HI YLD FD I COM 09255P107 145 13,852 SH   SOLE   0 0 13,852
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,369 40,690 SH   SOLE   0 0 40,690
BOEING CO COM 097023105 2,648 7,893 SH   SOLE   0 0 7,893
BRISTOL MYERS SQUIBB CO COM 110122108 1,055 19,067 SH   SOLE   0 0 19,067
CSX CORP COM 126408103 412 6,453 SH   SOLE   0 0 6,453
CVS HEALTH CORP COM 126650100 680 10,569 SH   SOLE   0 0 10,569
CALERES INC COM 129500104 455 13,231 SH   SOLE   0 0 13,231
CAMPBELL SOUP CO COM 134429109 284 7,000 SH   SOLE   0 0 7,000
CANADIAN NATL RY CO COM 136375102 489 5,977 SH   SOLE   0 0 5,977
CASS INFORMATION SYS INC COM 14808P109 456 6,633 SH   SOLE   0 0 6,633
CATERPILLAR INC DEL COM 149123101 696 5,132 SH   SOLE   0 0 5,132
CENTENE CORP DEL COM 15135B101 703 5,704 SH   SOLE   0 0 5,704
CERNER CORP COM 156782104 448 7,496 SH   SOLE   0 0 7,496
CHEVRON CORP NEW COM 166764100 2,086 16,496 SH   SOLE   0 0 16,496
CHURCH & DWIGHT INC COM 171340102 293 5,517 SH   SOLE   0 0 5,517
CISCO SYS INC COM 17275R102 745 17,310 SH   SOLE   0 0 17,310
CITIGROUP INC COM NEW 172967424 509 7,605 SH   SOLE   0 0 7,605
CLARUS CORP NEW COM 18270P109 750 90,900 SH   SOLE   0 0 90,900
COCA COLA CO COM 191216100 865 19,719 SH   SOLE   0 0 19,719
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 324 4,106 SH   SOLE   0 0 4,106
COHEN & STEERS REIT & PFD IN COM 19247X100 596 30,714 SH   SOLE   0 0 30,714
COLGATE PALMOLIVE CO COM 194162103 1,106 17,071 SH   SOLE   0 0 17,071
COMCAST CORP NEW CL A 20030N101 252 7,667 SH   SOLE   0 0 7,667
COMMERCE BANCSHARES INC COM 200525103 736 11,370 SH   SOLE   0 0 11,370
CONAGRA BRANDS INC COM 205887102 261 7,300 SH   SOLE   0 0 7,300
CONIFER HLDGS INC COM 20731J102 95 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104 788 11,315 SH   SOLE   0 0 11,315
CONSOLIDATED EDISON INC COM 209115104 218 2,801 SH   SOLE   0 0 2,801
CORNING INC COM 219350105 297 10,783 SH   SOLE   0 0 10,783
DISNEY WALT CO COM DISNEY 254687106 2,630 25,090 SH   SOLE   0 0 25,090
DOMINION ENERGY INC COM 25746U109 810 11,882 SH   SOLE   0 0 11,882
DOUBLELINE INCOME SOLUTIONS COM 258622109 804 40,216 SH   SOLE   0 0 40,216
DOWDUPONT INC COM 26078J100 2,025 30,715 SH   SOLE   0 0 30,715
DREYFUS STRATEGIC MUN BD FD COM 26202F107 174 23,000 SH   SOLE   0 0 23,000
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 794 63,583 SH   SOLE   0 0 63,583
DUKE ENERGY CORP NEW COM NEW 26441C204 1,040 13,149 SH   SOLE   0 0 13,149
EAST WEST BANCORP INC COM 27579R104 304 4,667 SH   SOLE   0 0 4,667
EMERSON ELEC CO COM 291011104 2,068 29,911 SH   SOLE   0 0 29,911
ENBRIDGE INC COM 29250N105 382 10,701 SH   SOLE   0 0 10,701
ENTERGY CORP NEW COM 29364G103 299 3,699 SH   SOLE   0 0 3,699
ENTERPRISE FINL SVCS CORP COM 293712105 551 10,212 SH   SOLE   0 0 10,212
ENTERPRISE PRODS PARTNERS L COM 293792107 458 16,537 SH   SOLE   0 0 16,537
ESCO TECHNOLOGIES INC COM 296315104 425 7,360 SH   SOLE   0 0 7,360
EXELON CORP COM 30161N101 482 11,323 SH   SOLE   0 0 11,323
EXPRESS SCRIPTS HLDG CO COM 30219G108 982 12,714 SH   SOLE   0 0 12,714
EXXON MOBIL CORP COM 30231G102 3,517 42,517 SH   SOLE   0 0 42,517
FACEBOOK INC CL A 30303M102 1,345 6,920 SH   SOLE   0 0 6,920
FEDERAL AGRIC MTG CORP CL C 313148306 555 6,200 SH   SOLE   0 0 6,200
FEDERATED PREM MUN INC FD COM 31423P108 213 16,068 SH   SOLE   0 0 16,068
FEDEX CORP COM 31428X106 341 1,500 SH   SOLE   0 0 1,500
FIRST TR INTER DUR PFD & IN COM 33718W103 228 10,563 SH   SOLE   0 0 10,563
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 293 5,502 SH   SOLE   0 0 5,502
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 322 8,376 SH   SOLE   0 0 8,376
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 814 27,637 SH   SOLE   0 0 27,637
FIRST TR MLP & ENERGY INCOME COM 33739B104 280 21,480 SH   SOLE   0 0 21,480
FST TR NEW OPPORT MLP & ENE COM 33739M100 786 75,766 SH   SOLE   0 0 75,766
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 206 3,430 SH   SOLE   0 0 3,430
FORD MTR CO DEL COM PAR $0.01 345370860 305 27,522 SH   SOLE   0 0 27,522
FRANKLIN FINL NETWORK INC COM 35352P104 226 6,000 SH   SOLE   0 0 6,000
GABELLI EQUITY TR INC COM 362397101 70 11,200 SH   SOLE   0 0 11,200
GABELLI DIVD & INCOME TR COM 36242H104 354 15,670 SH   SOLE   0 0 15,670
GAMESTOP CORP NEW CL A 36467W109 314 21,585 SH   SOLE   0 0 21,585
GENERAL DYNAMICS CORP COM 369550108 346 1,857 SH   SOLE   0 0 1,857
GENERAL ELECTRIC CO COM 369604103 781 57,352 SH   SOLE   0 0 57,352
GENERAL MLS INC COM 370334104 826 18,652 SH   SOLE   0 0 18,652
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 12,303 SH   SOLE   0 0 12,303
GLOBAL X FDS GLBL X MLP ETF 37950E473 118 12,828 SH   SOLE   0 0 12,828
GOLDCORP INC NEW COM 380956409 917 66,860 SH   SOLE   0 0 66,860
GROUPON INC COM 399473107 44 10,187 SH   SOLE   0 0 10,187
HCA HEALTHCARE INC COM 40412C101 229 2,234 SH   SOLE   0 0 2,234
HSBC HLDGS PLC SPON ADR NEW 404280406 275 5,839 SH   SOLE   0 0 5,839
HARTE-HANKS INC COM 416196202 111 10,000 SH   SOLE   0 0 10,000
HENRY JACK & ASSOC INC COM 426281101 573 4,399 SH   SOLE   0 0 4,399
HOME DEPOT INC COM 437076102 1,882 9,648 SH   SOLE   0 0 9,648
HONEYWELL INTL INC COM 438516106 1,143 7,931 SH   SOLE   0 0 7,931
HORMEL FOODS CORP COM 440452100 804 21,613 SH   SOLE   0 0 21,613
I D SYSTEMS INC COM 449489103 217 35,000 SH   SOLE   0 0 35,000
ILLINOIS TOOL WKS INC COM 452308109 2,227 16,077 SH   SOLE   0 0 16,077
INTEL CORP COM 458140100 762 15,319 SH   SOLE   0 0 15,319
INTERNATIONAL BUSINESS MACHS COM 459200101 538 3,853 SH   SOLE   0 0 3,853
INTL PAPER CO COM 460146103 413 7,923 SH   SOLE   0 0 7,923
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 268 4,875 SH   SOLE   0 0 4,875
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 223 12,087 SH   SOLE   0 0 12,087
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,360 92,737 SH   SOLE   0 0 92,737
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,087 47,715 SH   SOLE   0 0 47,715
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 332 6,879 SH   SOLE   0 0 6,879
IRIDEX CORP COM 462684101 174 25,000 SH   SOLE   0 0 25,000
ISHARES GOLD TRUST ISHARES 464285105 1,574 130,939 SH   SOLE   0 0 130,939
ISHARES TR CORE S&P TTL STK 464287150 3,424 54,767 SH   SOLE   0 0 54,767
ISHARES TR SELECT DIVID ETF 464287168 398 4,067 SH   SOLE   0 0 4,067
ISHARES TR TIPS BD ETF 464287176 972 8,609 SH   SOLE   0 0 8,609
ISHARES TR CORE S&P500 ETF 464287200 13,789 50,500 SH   SOLE   0 0 50,500
ISHARES TR CORE US AGGBD ET 464287226 1,211 11,392 SH   SOLE   0 0 11,392
ISHARES TR MSCI EMG MKT ETF 464287234 4,449 102,666 SH   SOLE   0 0 102,666
ISHARES TR IBOXX INV CP ETF 464287242 225 1,965 SH   SOLE   0 0 1,965
ISHARES TR NORTH AMERN NAT 464287374 720 19,524 SH   SOLE   0 0 19,524
ISHARES TR S&P 500 VAL ETF 464287408 14,817 134,541 SH   SOLE   0 0 134,541
ISHARES TR MSCI EAFE ETF 464287465 4,279 63,892 SH   SOLE   0 0 63,892
ISHARES TR RUS MDCP VAL ETF 464287473 256 2,890 SH   SOLE   0 0 2,890
ISHARES TR RUS MD CP GR ETF 464287481 212 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MID CAP ETF 464287499 426 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE S&P MCP ETF 464287507 1,280 6,573 SH   SOLE   0 0 6,573
ISHARES TR N AMER TECH ETF 464287549 588 3,050 SH   SOLE   0 0 3,050
ISHARES TR NASDAQ BIOTECH 464287556 486 4,428 SH   SOLE   0 0 4,428
ISHARES TR RUS 1000 VAL ETF 464287598 1,669 13,748 SH   SOLE   0 0 13,748
ISHARES TR RUS 1000 GRW ETF 464287614 961 6,683 SH   SOLE   0 0 6,683
ISHARES TR RUS 1000 ETF 464287622 710 4,672 SH   SOLE   0 0 4,672
ISHARES TR RUS 2000 VAL ETF 464287630 759 5,754 SH   SOLE   0 0 5,754
ISHARES TR RUS 2000 GRW ETF 464287648 242 1,183 SH   SOLE   0 0 1,183
ISHARES TR RUSSELL 2000 ETF 464287655 5,972 36,465 SH   SOLE   0 0 36,465
ISHARES TR CORE S&P US GWT 464287671 1,957 34,220 SH   SOLE   0 0 34,220
ISHARES TR US HLTHCARE ETF 464287762 375 2,103 SH   SOLE   0 0 2,103
ISHARES TR CORE S&P SCP ETF 464287804 15,419 184,743 SH   SOLE   0 0 184,743
ISHARES TR INTL SEL DIV ETF 464288448 227 7,079 SH   SOLE   0 0 7,079
ISHARES TR IBOXX HI YD ETF 464288513 312 3,663 SH   SOLE   0 0 3,663
ISHARES TR S&P US PFD STK 464288687 1,191 31,578 SH   SOLE   0 0 31,578
ISHARES TR U.S. MED DVC ETF 464288810 445 2,216 SH   SOLE   0 0 2,216
ISHARES TR MICRO-CAP ETF 464288869 4,350 41,185 SH   SOLE   0 0 41,185
ISHARES SILVER TRUST ISHARES 46428Q109 2,384 157,350 SH   SOLE   0 0 157,350
ISHARES TR CORE HIGH DV ETF 46429B663 842 9,904 SH   SOLE   0 0 9,904
ISHARES TR MIN VOL EAFE ETF 46429B689 2,369 33,297 SH   SOLE   0 0 33,297
ISHARES TR MIN VOL USA ETF 46429B697 7,101 133,583 SH   SOLE   0 0 133,583
ISHARES TR CORE MSCI EAFE 46432F842 959 15,137 SH   SOLE   0 0 15,137
ISHARES TR IBONDS DEC18 ETF 46434VAA8 258 10,279 SH   SOLE   0 0 10,279
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 257 10,261 SH   SOLE   0 0 10,261
ISHARES TR IBONDS DEC19 ETF 46434VAU4 212 8,559 SH   SOLE   0 0 8,559
ISHARES TR IBONDS DEC22 ETF 46434VBA7 255 10,475 SH   SOLE   0 0 10,475
ISHARES TR IBONDS DEC21 ETF 46434VBK5 255 10,470 SH   SOLE   0 0 10,470
JPMORGAN CHASE & CO COM 46625H100 1,504 14,435 SH   SOLE   0 0 14,435
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,667 46,294 SH   SOLE   0 0 46,294
JOHNSON & JOHNSON COM 478160104 3,718 30,639 SH   SOLE   0 0 30,639
KANSAS CITY SOUTHERN COM NEW 485170302 439 4,144 SH   SOLE   0 0 4,144
KIMBERLY CLARK CORP COM 494368103 1,512 14,357 SH   SOLE   0 0 14,357
KRAFT HEINZ CO COM 500754106 597 9,508 SH   SOLE   0 0 9,508
KROGER CO COM 501044101 286 10,066 SH   SOLE   0 0 10,066
LAUDER ESTEE COS INC CL A 518439104 391 2,741 SH   SOLE   0 0 2,741
LEAR CORP COM NEW 521865204 279 1,500 SH   SOLE   0 0 1,500
LEGGETT & PLATT INC COM 524660107 483 10,814 SH   SOLE   0 0 10,814
LENNAR CORP CL B 526057302 253 5,916 SH   SOLE   0 0 5,916
LILLY ELI & CO COM 532457108 208 2,442 SH   SOLE   0 0 2,442
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 204 8,700 SH   SOLE   0 0 8,700
LOWES COS INC COM 548661107 305 3,191 SH   SOLE   0 0 3,191
M & T BK CORP COM 55261F104 374 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 828 125,718 SH   SOLE   0 0 125,718
MFS INTER INCOME TR SH BEN INT 55273C107 124 32,139 SH   SOLE   0 0 32,139
MASTERCARD INCORPORATED CL A 57636Q104 340 1,728 SH   SOLE   0 0 1,728
MCCORMICK & CO INC COM NON VTG 579780206 751 6,471 SH   SOLE   0 0 6,471
MCDONALDS CORP COM 580135101 1,032 6,585 SH   SOLE   0 0 6,585
MCEWEN MNG INC COM 58039P107 125 60,146 SH   SOLE   0 0 60,146
MERCK & CO INC COM 58933Y105 614 10,120 SH   SOLE   0 0 10,120
MEREDITH CORP COM 589433101 639 12,538 SH   SOLE   0 0 12,538
MICROSOFT CORP COM 594918104 1,912 19,387 SH   SOLE   0 0 19,387
MIDWESTONE FINL GROUP INC NE COM 598511103 203 6,000 SH   SOLE   0 0 6,000
MONDELEZ INTL INC CL A 609207105 444 10,818 SH   SOLE   0 0 10,818
NATIONAL FUEL GAS CO N J COM 636180101 900 16,988 SH   SOLE   0 0 16,988
NETFLIX INC COM 64110L106 1,064 2,718 SH   SOLE   0 0 2,718
NEXTERA ENERGY INC COM 65339F101 382 2,286 SH   SOLE   0 0 2,286
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 403 5,400 SH   SOLE   0 0 5,400
NIKE INC CL B 654106103 501 6,290 SH   SOLE   0 0 6,290
NORFOLK SOUTHERN CORP COM 655844108 451 2,988 SH   SOLE   0 0 2,988
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20,225 SH   SOLE   0 0 20,225
NORTHWEST PIPE CO COM 667746101 194 10,000 SH   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 233 3,085 SH   SOLE   0 0 3,085
NUCOR CORP COM 670346105 413 6,615 SH   SOLE   0 0 6,615
NVIDIA CORP COM 67066G104 216 912 SH   SOLE   0 0 912
NUVEEN AMT FREE MUN CR INC F COM 67071L106 978 67,011 SH   SOLE   0 0 67,011
NUVEEN PFD & INCM SECURTIES COM 67072C105 188 21,341 SH   SOLE   0 0 21,341
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 99 12,500 SH   SOLE   0 0 12,500
NUVEEN MUN VALUE FD INC COM 670928100 159 16,639 SH   SOLE   0 0 16,639
O REILLY AUTOMOTIVE INC NEW COM 67103H107 795 2,907 SH   SOLE   0 0 2,907
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 64 35,000 SH   SOLE   0 0 35,000
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 455 7,456 SH   SOLE   0 0 7,456
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 377 9,854 SH   SOLE   0 0 9,854
ORACLE CORP COM 68389X105 587 13,325 SH   SOLE   0 0 13,325
PAYCHEX INC COM 704326107 399 5,837 SH   SOLE   0 0 5,837
PEPSICO INC COM 713448108 1,970 18,095 SH   SOLE   0 0 18,095
PFIZER INC COM 717081103 2,028 55,895 SH   SOLE   0 0 55,895
PHILIP MORRIS INTL INC COM 718172109 333 4,122 SH   SOLE   0 0 4,122
PHILLIPS 66 COM 718546104 1,139 10,139 SH   SOLE   0 0 10,139
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 297 5,810 SH   SOLE   0 0 5,810
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 350 3,517 SH   SOLE   0 0 3,517
POST HLDGS INC COM 737446104 525 6,107 SH   SOLE   0 0 6,107
PROCTER AND GAMBLE CO COM 742718109 2,082 26,670 SH   SOLE   0 0 26,670
PROSHARES TR S&P 500 DV ARIST 74348A467 3,240 51,974 SH   SOLE   0 0 51,974
PURECYCLE CORP COM NEW 746228303 191 20,000 SH   SOLE   0 0 20,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 787 67,353 SH   SOLE   0 0 67,353
QUALCOMM INC COM 747525103 432 7,690 SH   SOLE   0 0 7,690
RAYTHEON CO COM NEW 755111507 363 1,878 SH   SOLE   0 0 1,878
REINSURANCE GROUP AMER INC COM NEW 759351604 829 6,214 SH   SOLE   0 0 6,214
ROYAL GOLD INC COM 780287108 667 7,180 SH   SOLE   0 0 7,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,209 22,886 SH   SOLE   0 0 22,886
SPDR GOLD TRUST GOLD SHS 78463V107 2,706 22,803 SH   SOLE   0 0 22,803
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 224 4,479 SH   SOLE   0 0 4,479
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 225 6,345 SH   SOLE   0 0 6,345
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 419 13,887 SH   SOLE   0 0 13,887
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 256 8,636 SH   SOLE   0 0 8,636
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,896 62,745 SH   SOLE   0 0 62,745
SPDR SERIES TRUST S&P REGL BKG 78464A698 225 3,694 SH   SOLE   0 0 3,694
SPDR SERIES TRUST S&P DIVID ETF 78464A763 536 5,786 SH   SOLE   0 0 5,786
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 392 7,530 SH   SOLE   0 0 7,530
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 527 15,111 SH   SOLE   0 0 15,111
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 213 6,671 SH   SOLE   0 0 6,671
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,072 70,620 SH   SOLE   0 0 70,620
SPDR SER TR SPDR BLOOMBERG 78468R663 2,088 22,802 SH   SOLE   0 0 22,802
SCHLUMBERGER LTD COM 806857108 752 11,222 SH   SOLE   0 0 11,222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,492 22,613 SH   SOLE   0 0 22,613
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 435 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 377 6,872 SH   SOLE   0 0 6,872
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 9,326 SH   SOLE   0 0 9,326
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 209 5,794 SH   SOLE   0 0 5,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 4,131 SH   SOLE   0 0 4,131
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 893 17,335 SH   SOLE   0 0 17,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 319 4,201 SH   SOLE   0 0 4,201
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 14,190 SH   SOLE   0 0 14,190
SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 13,944 SH   SOLE   0 0 13,944
SHERWIN WILLIAMS CO COM 824348106 544 1,334 SH   SOLE   0 0 1,334
SIRIUS XM HLDGS INC COM 82968B103 834 123,185 SH   SOLE   0 0 123,185
SMUCKER J M CO COM NEW 832696405 609 5,663 SH   SOLE   0 0 5,663
SOUTHERN CO COM 842587107 611 13,187 SH   SOLE   0 0 13,187
SOUTHERN MO BANCORP INC COM 843380106 494 12,662 SH   SOLE   0 0 12,662
SOUTHWEST AIRLS CO COM 844741108 241 4,736 SH   SOLE   0 0 4,736
SOUTHWESTERN ENERGY CO COM 845467109 178 33,533 SH   SOLE   0 0 33,533
SPIRE INC COM 84857L101 745 10,547 SH   SOLE   0 0 10,547
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 263 21,000 SH   SOLE   0 0 21,000
STANDARD MTR PRODS INC COM 853666105 359 7,418 SH   SOLE   0 0 7,418
STARBUCKS CORP COM 855244109 283 5,790 SH   SOLE   0 0 5,790
STIFEL FINL CORP COM 860630102 425 8,129 SH   SOLE   0 0 8,129
STITCH FIX INC COM CL A 860897107 329 12,000 SH   SOLE   0 0 12,000
SUPPORT COM INC COM NEW 86858W200 154 53,923 SH   SOLE   0 0 53,923
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 267 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 864 12,648 SH   SOLE   0 0 12,648
TARGET CORP COM 87612E106 207 2,720 SH   SOLE   0 0 2,720
TEMPLETON GLOBAL INCOME FD COM 880198106 487 79,316 SH   SOLE   0 0 79,316
TESLA INC COM 88160R101 278 812 SH   SOLE   0 0 812
TEXAS INSTRS INC COM 882508104 275 2,497 SH   SOLE   0 0 2,497
TEXTRON INC COM 883203101 231 3,500 SH   SOLE   0 0 3,500
THERMO FISHER SCIENTIFIC INC COM 883556102 288 1,388 SH   SOLE   0 0 1,388
3M CO COM 88579Y101 1,781 9,056 SH   SOLE   0 0 9,056
TRAVELERS COMPANIES INC COM 89417E109 227 1,854 SH   SOLE   0 0 1,854
US BANCORP DEL COM NEW 902973304 549 10,975 SH   SOLE   0 0 10,975
UNION PAC CORP COM 907818108 948 6,689 SH   SOLE   0 0 6,689
UNISYS CORP COM NEW 909214306 135 10,500 SH   SOLE   0 0 10,500
UNITED PARCEL SERVICE INC CL B 911312106 621 5,845 SH   SOLE   0 0 5,845
UNITED TECHNOLOGIES CORP COM 913017109 729 5,831 SH   SOLE   0 0 5,831
UNITEDHEALTH GROUP INC COM 91324P102 623 2,539 SH   SOLE   0 0 2,539
UNIVERSAL STAINLESS & ALLOY COM 913837100 284 12,000 SH   SOLE   0 0 12,000
VANECK MERK GOLD TRUST GOLD TRUST 921078101 755 61,330 SH   SOLE   0 0 61,330
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,249 100,788 SH   SOLE   0 0 100,788
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,769 54,111 SH   SOLE   0 0 54,111
VANGUARD GROUP DIV APP ETF 921908844 288 2,838 SH   SOLE   0 0 2,838
VANGUARD WORLD FD MEGA CAP INDEX 921910873 230 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 247 1,620 SH   SOLE   0 0 1,620
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 414 5,108 SH   SOLE   0 0 5,108
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 535 6,842 SH   SOLE   0 0 6,842
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,374 241,825 SH   SOLE   0 0 241,825
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,169 48,932 SH   SOLE   0 0 48,932
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 1,857 SH   SOLE   0 0 1,857
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 4,309 SH   SOLE   0 0 4,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322 6,220 SH   SOLE   0 0 6,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,983 141,774 SH   SOLE   0 0 141,774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,036 13,261 SH   SOLE   0 0 13,261
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 632 7,569 SH   SOLE   0 0 7,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,054 16,248 SH   SOLE   0 0 16,248
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2,643 SH   SOLE   0 0 2,643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 4,197 SH   SOLE   0 0 4,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611 244 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS MID CAP ETF 922908629 1,141 7,235 SH   SOLE   0 0 7,235
VANGUARD INDEX FDS GROWTH ETF 922908736 315 2,103 SH   SOLE   0 0 2,103
VANGUARD INDEX FDS VALUE ETF 922908744 326 3,135 SH   SOLE   0 0 3,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,355 209,039 SH   SOLE   0 0 209,039
VERIZON COMMUNICATIONS INC COM 92343V104 1,539 30,598 SH   SOLE   0 0 30,598
VISA INC COM CL A 92826C839 1,065 8,037 SH   SOLE   0 0 8,037
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 220 9,065 SH   SOLE   0 0 9,065
WEC ENERGY GROUP INC COM 92939U106 476 7,363 SH   SOLE   0 0 7,363
WABASH NATL CORP COM 929566107 366 19,633 SH   SOLE   0 0 19,633
WALMART INC COM 931142103 1,346 15,719 SH   SOLE   0 0 15,719
WALGREENS BOOTS ALLIANCE INC COM 931427108 856 14,255 SH   SOLE   0 0 14,255
WASTE MGMT INC DEL COM 94106L109 338 4,156 SH   SOLE   0 0 4,156
WELLS FARGO CO NEW COM 949746101 1,163 20,971 SH   SOLE   0 0 20,971
WELLTOWER INC COM 95040Q104 284 4,528 SH   SOLE   0 0 4,528
WESTERN ASSET VAR RT STRG FD COM 957667108 206 12,300 SH   SOLE   0 0 12,300
WESTERN ASST MNGD MUN FD INC COM 95766M105 803 63,297 SH   SOLE   0 0 63,297
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 121 10,609 SH   SOLE   0 0 10,609
WIDEOPENWEST INC COM 96758W101 97 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,320 69,624 SH   SOLE   0 0 69,624
WISDOMTREE TR EMER MKT HIGH FD 97717W315 475 11,074 SH   SOLE   0 0 11,074
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,150 71,578 SH   SOLE   0 0 71,578
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,701 56,711 SH   SOLE   0 0 56,711
WISDOMTREE TR INTL LRGCAP DV 97717W794 404 8,464 SH   SOLE   0 0 8,464
ZEDGE INC CL B 98923T104 38 10,109 SH   SOLE   0 0 10,109
EURONAV NV ANTWERPEN SHS B38564108 234 25,452 SH   SOLE   0 0 25,452
ALLERGAN PLC SHS G0177J108 302 1,812 SH   SOLE   0 0 1,812
AMDOCS LTD SHS G02602103 419 6,334 SH   SOLE   0 0 6,334
EATON CORP PLC SHS G29183103 608 8,140 SH   SOLE   0 0 8,140
MEDTRONIC PLC SHS G5960L103 698 8,150 SH   SOLE   0 0 8,150
NORDIC AMERN OFFSHORE LTD SHS G65772108 15 12,870 SH   SOLE   0 0 12,870
NORDIC AMERICAN TANKERS LIMI COM G65773106 279 103,987 SH   SOLE   0 0 103,987
ATENTO S A SHS L0427L105 233 34,000 SH   SOLE   0 0 34,000
ORBOTECH LTD ORD M75253100 247 4,000 SH   SOLE   0 0 4,000