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 | 211 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,215 | 95,721 | SH | | SOLE | | 0 | 0 | 95,721 |
AT&T INC | COM | 00206R102 | 2,747 | 67,642 | SH | | SOLE | | 0 | 0 | 67,642 |
ABBOTT LABS | COM | 002824100 | 1,262 | 29,841 | SH | | SOLE | | 0 | 0 | 29,841 |
ABBVIE INC | COM | 00287Y109 | 1,686 | 26,725 | SH | | SOLE | | 0 | 0 | 26,725 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 280 | 54,725 | SH | | SOLE | | 0 | 0 | 54,725 |
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ALPHABET INC | CAP STK CL A | 02079K305 | 994 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
ALTRIA GROUP INC | COM | 02209S103 | 912 | 14,423 | SH | | SOLE | | 0 | 0 | 14,423 |
AMEREN CORP | COM | 023608102 | 496 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 644 | 8,598 | SH | | SOLE | | 0 | 0 | 8,598 |
AMGEN INC | COM | 031162100 | 263 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
ANTHEM INC | COM | 036752103 | 534 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
APACHE CORP | COM | 037411105 | 469 | 7,341 | SH | | SOLE | | 0 | 0 | 7,341 |
APPLE INC | COM | 037833100 | 3,580 | 31,670 | SH | | SOLE | | 0 | 0 | 31,670 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
BCE INC | COM NEW | 05534B760 | 567 | 12,282 | SH | | SOLE | | 0 | 0 | 12,282 |
BAKER HUGHES INC | COM | 057224107 | 347 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
BANK MONTREAL QUE | COM | 063671101 | 272 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
BEMIS INC | COM | 081437105 | 791 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
BLACK DIAMOND INC | COM | 09202G101 | 662 | 128,748 | SH | | SOLE | | 0 | 0 | 128,748 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 326 | 19,783 | SH | | SOLE | | 0 | 0 | 19,783 |
BOEING CO | COM | 097023105 | 773 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 692 | 12,824 | SH | | SOLE | | 0 | 0 | 12,824 |
CST BRANDS INC | COM | 12646R105 | 409 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
CVR PARTNERS LP | COM | 126633106 | 94 | 17,680 | SH | | SOLE | | 0 | 0 | 17,680 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 513 | 13,303 | SH | | SOLE | | 0 | 0 | 13,303 |
CAMPBELL SOUP CO | COM | 134429109 | 312 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
CASS INFORMATION SYS INC | COM | 14808P109 | 307 | 5,412 | SH | | SOLE | | 0 | 0 | 5,412 |
CATERPILLAR INC DEL | COM | 149123101 | 688 | 7,752 | SH | | SOLE | | 0 | 0 | 7,752 |
CELGENE CORP | COM | 151020104 | 401 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
CENTENE CORP DEL | COM | 15135B101 | 407 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
CERNER CORP | COM | 156782104 | 409 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
CHEVRON CORP NEW | COM | 166764100 | 1,471 | 14,289 | SH | | SOLE | | 0 | 0 | 14,289 |
CISCO SYS INC | COM | 17275R102 | 497 | 15,682 | SH | | SOLE | | 0 | 0 | 15,682 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 421 | 18,576 | SH | | SOLE | | 0 | 0 | 18,576 |
COCA COLA CO | COM | 191216100 | 626 | 14,793 | SH | | SOLE | | 0 | 0 | 14,793 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 768 | 38,115 | SH | | SOLE | | 0 | 0 | 38,115 |
COLGATE PALMOLIVE CO | COM | 194162103 | 764 | 10,301 | SH | | SOLE | | 0 | 0 | 10,301 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 437 | 27,100 | SH | | SOLE | | 0 | 0 | 27,100 |
COMMERCE BANCSHARES INC | COM | 200525103 | 320 | 6,503 | SH | | SOLE | | 0 | 0 | 6,503 |
CONOCOPHILLIPS | COM | 20825C104 | 266 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
CORNING INC | COM | 219350105 | 269 | 11,355 | SH | | SOLE | | 0 | 0 | 11,355 |
DST SYS INC DEL | COM | 233326107 | 347 | 2,942 | SH | | SOLE | | 0 | 0 | 2,942 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,538 | 16,565 | SH | | SOLE | | 0 | 0 | 16,565 |
DOMINION RES INC VA NEW | COM | 25746U109 | 456 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 202 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 759 | 39,627 | SH | | SOLE | | 0 | 0 | 39,627 |
DOW CHEM CO | COM | 260543103 | 771 | 14,875 | SH | | SOLE | | 0 | 0 | 14,875 |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 282 | 31,884 | SH | | SOLE | | 0 | 0 | 31,884 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 848 | 12,667 | SH | | SOLE | | 0 | 0 | 12,667 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
EMERSON ELEC CO | COM | 291011104 | 1,586 | 29,097 | SH | | SOLE | | 0 | 0 | 29,097 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 346 | 11,086 | SH | | SOLE | | 0 | 0 | 11,086 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562 | 20,323 | SH | | SOLE | | 0 | 0 | 20,323 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 353 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 204 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 880 | 12,470 | SH | | SOLE | | 0 | 0 | 12,470 |
EXXON MOBIL CORP | COM | 30231G102 | 2,839 | 32,524 | SH | | SOLE | | 0 | 0 | 32,524 |
FACEBOOK INC | CL A | 30303M102 | 444 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 642 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 277 | 20,250 | SH | | SOLE | | 0 | 0 | 20,250 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 299 | 24,767 | SH | | SOLE | | 0 | 0 | 24,767 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 201 | 10,451 | SH | | SOLE | | 0 | 0 | 10,451 |
GAMESTOP CORP NEW | CL A | 36467W109 | 489 | 17,715 | SH | | SOLE | | 0 | 0 | 17,715 |
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,602 | 54,091 | SH | | SOLE | | 0 | 0 | 54,091 |
GENERAL MLS INC | COM | 370334104 | 687 | 10,751 | SH | | SOLE | | 0 | 0 | 10,751 |
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 374 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 178 | 12,328 | SH | | SOLE | | 0 | 0 | 12,328 |
GOLDCORP INC NEW | COM | 380956409 | 593 | 35,925 | SH | | SOLE | | 0 | 0 | 35,925 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
HENRY JACK & ASSOC INC | COM | 426281101 | 307 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |
HOME DEPOT INC | COM | 437076102 | 816 | 6,339 | SH | | SOLE | | 0 | 0 | 6,339 |
HONEYWELL INTL INC | COM | 438516106 | 384 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
HORMEL FOODS CORP | COM | 440452100 | 304 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,702 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
INTEL CORP | COM | 458140100 | 251 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
INVESCO MUN TR | COM | 46131J103 | 384 | 27,855 | SH | | SOLE | | 0 | 0 | 27,855 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 932 | 73,407 | SH | | SOLE | | 0 | 0 | 73,407 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
ISHARES TR | TIPS BD ETF | 464287176 | 593 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,094 | 46,395 | SH | | SOLE | | 0 | 0 | 46,395 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 806 | 7,169 | SH | | SOLE | | 0 | 0 | 7,169 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,061 | 55,038 | SH | | SOLE | | 0 | 0 | 55,038 |
ISHARES TR | NA NAT RES | 464287374 | 812 | 23,573 | SH | | SOLE | | 0 | 0 | 23,573 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,198 | 128,457 | SH | | SOLE | | 0 | 0 | 128,457 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 443 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,536 | 42,890 | SH | | SOLE | | 0 | 0 | 42,890 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 329 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
ISHARES TR | N AMER TECH ETF | 464287549 | 282 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 200 | 691 | SH | | SOLE | | 0 | 0 | 691 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 911 | 8,622 | SH | | SOLE | | 0 | 0 | 8,622 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
ISHARES TR | RUS 1000 ETF | 464287622 | 600 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,852 | 22,964 | SH | | SOLE | | 0 | 0 | 22,964 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 382 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,800 | 86,990 | SH | | SOLE | | 0 | 0 | 86,990 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 231 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 523 | 13,242 | SH | | SOLE | | 0 | 0 | 13,242 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,166 | 40,583 | SH | | SOLE | | 0 | 0 | 40,583 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,895 | 159,076 | SH | | SOLE | | 0 | 0 | 159,076 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 345 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,439 | 50,839 | SH | | SOLE | | 0 | 0 | 50,839 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,318 | 95,043 | SH | | SOLE | | 0 | 0 | 95,043 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 809 | 14,665 | SH | | SOLE | | 0 | 0 | 14,665 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515 | 11,281 | SH | | SOLE | | 0 | 0 | 11,281 |
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 7,458 | SH | | SOLE | | 0 | 0 | 7,458 |
JOHNSON & JOHNSON | COM | 478160104 | 2,750 | 23,282 | SH | | SOLE | | 0 | 0 | 23,282 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 316 | 3,386 | SH | | SOLE | | 0 | 0 | 3,386 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,727 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
LEGGETT & PLATT INC | COM | 524660107 | 337 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
M & T BK CORP | COM | 55261F104 | 264 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 83 | 18,240 | SH | | SOLE | | 0 | 0 | 18,240 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 527 | 63,130 | SH | | SOLE | | 0 | 0 | 63,130 |
MCDONALDS CORP | COM | 580135101 | 622 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
MEDIFAST INC | COM | 58470H101 | 321 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MERCK & CO INC | COM | 58933Y105 | 523 | 8,382 | SH | | SOLE | | 0 | 0 | 8,382 |
MICROSOFT CORP | COM | 594918104 | 377 | 6,547 | SH | | SOLE | | 0 | 0 | 6,547 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 223 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
MONSANTO CO NEW | COM | 61166W101 | 1,423 | 13,920 | SH | | SOLE | | 0 | 0 | 13,920 |
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 266 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 205 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 374 | 23,792 | SH | | SOLE | | 0 | 0 | 23,792 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 195 | 22,950 | SH | | SOLE | | 0 | 0 | 22,950 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 354 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
ONEOK INC NEW | COM | 682680103 | 689 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
PANERA BREAD CO | CL A | 69840W108 | 431 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
PEPSICO INC | COM | 713448108 | 1,376 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
PFIZER INC | COM | 717081103 | 1,124 | 33,173 | SH | | SOLE | | 0 | 0 | 33,173 |
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
PHILLIPS 66 | COM | 718546104 | 675 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 322 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,108 | 48,593 | SH | | SOLE | | 0 | 0 | 48,593 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 583 | 15,080 | SH | | SOLE | | 0 | 0 | 15,080 |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 3,512 | 90,411 | SH | | SOLE | | 0 | 0 | 90,411 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,838 | 20,481 | SH | | SOLE | | 0 | 0 | 20,481 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,508 | 27,764 | SH | | SOLE | | 0 | 0 | 27,764 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 267 | 54,500 | SH | | SOLE | | 0 | 0 | 54,500 |
QUALCOMM INC | COM | 747525103 | 493 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
RAYTHEON CO | COM NEW | 755111507 | 260 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 615 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
RENTECH INC | COM NEW | 760112201 | 387 | 132,500 | SH | | SOLE | | 0 | 0 | 132,500 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 210 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,430 | 15,858 | SH | | SOLE | | 0 | 0 | 15,858 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,500 | 19,898 | SH | | SOLE | | 0 | 0 | 19,898 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 523 | 13,375 | SH | | SOLE | | 0 | 0 | 13,375 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 506 | 16,439 | SH | | SOLE | | 0 | 0 | 16,439 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,301 | 54,440 | SH | | SOLE | | 0 | 0 | 54,440 |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 408 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,933 | 63,531 | SH | | SOLE | | 0 | 0 | 63,531 |
SCHLUMBERGER LTD | COM | 806857108 | 715 | 9,093 | SH | | SOLE | | 0 | 0 | 9,093 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,356 | 25,920 | SH | | SOLE | | 0 | 0 | 25,920 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 346 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 530 | 23,325 | SH | | SOLE | | 0 | 0 | 23,325 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 389 | 13,460 | SH | | SOLE | | 0 | 0 | 13,460 |
SMITH A O | COM | 831865209 | 202 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
SMUCKER J M CO | COM NEW | 832696405 | 563 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
SOUTHERN CO | COM | 842587107 | 703 | 13,696 | SH | | SOLE | | 0 | 0 | 13,696 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 349 | 14,027 | SH | | SOLE | | 0 | 0 | 14,027 |
SPECTRA ENERGY CORP | COM | 847560109 | 371 | 8,668 | SH | | SOLE | | 0 | 0 | 8,668 |
SPIRE INC | COM | 84857L101 | 979 | 15,362 | SH | | SOLE | | 0 | 0 | 15,362 |
STIFEL FINL CORP | COM | 860630102 | 345 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 245 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 235 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
SYSCO CORP | COM | 871829107 | 506 | 10,330 | SH | | SOLE | | 0 | 0 | 10,330 |
TARGET CORP | COM | 87612E106 | 218 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 294 | 47,077 | SH | | SOLE | | 0 | 0 | 47,077 |
3M CO | COM | 88579Y101 | 1,306 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 205 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
US BANCORP DEL | COM NEW | 902973304 | 589 | 13,738 | SH | | SOLE | | 0 | 0 | 13,738 |
UNISYS CORP | COM NEW | 909214306 | 356 | 36,600 | SH | | SOLE | | 0 | 0 | 36,600 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,677 | 101,269 | SH | | SOLE | | 0 | 0 | 101,269 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,329 | 52,582 | SH | | SOLE | | 0 | 0 | 52,582 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,895 | 211,050 | SH | | SOLE | | 0 | 0 | 211,050 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,791 | 31,412 | SH | | SOLE | | 0 | 0 | 31,412 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,622 | 122,826 | SH | | SOLE | | 0 | 0 | 122,826 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 422 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,355 | 11,853 | SH | | SOLE | | 0 | 0 | 11,853 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 582 | 4,497 | SH | | SOLE | | 0 | 0 | 4,497 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,887 | 196,592 | SH | | SOLE | | 0 | 0 | 196,592 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,035 | 19,920 | SH | | SOLE | | 0 | 0 | 19,920 |
VISA INC | COM CL A | 92826C839 | 354 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
WEC ENERGY GROUP INC | COM | 92939U106 | 337 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
WAL-MART STORES INC | COM | 931142103 | 827 | 11,468 | SH | | SOLE | | 0 | 0 | 11,468 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 732 | 9,079 | SH | | SOLE | | 0 | 0 | 9,079 |
WASTE MGMT INC DEL | COM | 94106L109 | 454 | 7,120 | SH | | SOLE | | 0 | 0 | 7,120 |
WELLS FARGO & CO NEW | COM | 949746101 | 470 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
WELLTOWER INC | COM | 95040Q104 | 294 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 200 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,576 | 61,704 | SH | | SOLE | | 0 | 0 | 61,704 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 322 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,690 | 60,124 | SH | | SOLE | | 0 | 0 | 60,124 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,053 | 54,455 | SH | | SOLE | | 0 | 0 | 54,455 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 255 | 8,892 | SH | | SOLE | | 0 | 0 | 8,892 |
XILINX INC | COM | 983919101 | 288 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
AMDOCS LTD | SHS | G02602103 | 308 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
EATON CORP PLC | SHS | G29183103 | 596 | 9,065 | SH | | SOLE | | 0 | 0 | 9,065 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 410 | 5,879 | SH | | SOLE | | 0 | 0 | 5,879 |
MEDTRONIC PLC | SHS | G5960L103 | 705 | 8,156 | SH | | SOLE | | 0 | 0 | 8,156 |