The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SPDR S&P 500 ETF | PUT | 78462F953 | 1,341 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
SPDR S&P 500 ETF | CALL | 78462F903 | 644 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
3M CO COM | Stock | 88579Y101 | 275 | 2,012 | SH | SOLE | 213 | 0 | 1,798 | ||
ABBOTT LABS COM | Stock | 002824100 | 462 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ABBVIE INC COM | Stock | 00287Y109 | 470 | 6,166 | SH | SOLE | 0 | 0 | 6,165 | ||
ADAMAS PHARMACEUTICALS INC COM | Stock | 00548A106 | 265 | 91,814 | SH | SOLE | 0 | 0 | 91,814 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 45 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 274 | 236 | SH | SOLE | 17 | 0 | 219 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 609 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,367 | 701 | SH | SOLE | 172 | 0 | 529 | ||
AMEREN CORP COM | Stock | 023608102 | 575 | 7,892 | SH | SOLE | 171 | 0 | 7,721 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 286 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 264 | 1,213 | SH | SOLE | 41 | 0 | 1,172 | ||
APPLE INC COM | Stock | 037833100 | 5,040 | 19,819 | SH | SOLE | 844 | 0 | 18,974 | ||
AT&T INC COM | Stock | 00206R102 | 955 | 32,778 | SH | SOLE | 200 | 0 | 32,577 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 224 | 1,642 | SH | SOLE | 0 | 0 | 1,641 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,343 | 7,347 | SH | SOLE | 490 | 0 | 6,857 | ||
BOEING CO COM | Stock | 097023105 | 390 | 2,615 | SH | SOLE | 320 | 0 | 2,294 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 426 | 7,647 | SH | SOLE | 479 | 0 | 7,168 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 145 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 2,343 | 39,442 | SH | SOLE | 0 | 0 | 39,442 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 363 | 5,007 | SH | SOLE | 365 | 0 | 4,642 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 213 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CISCO SYS INC COM | Stock | 17275R102 | 476 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
COCA COLA CO COM | Stock | 191216100 | 338 | 7,631 | SH | SOLE | 487 | 0 | 7,143 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 233 | 6,779 | SH | SOLE | 362 | 0 | 6,417 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 355 | 3,676 | SH | SOLE | 181 | 0 | 3,494 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 218 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,113 | 23,358 | SH | SOLE | 0 | 0 | 23,357 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 233 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 233 | 50,615 | SH | SOLE | 0 | 0 | 50,615 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 14 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 349 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 774 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 271 | 7,137 | SH | SOLE | 1,005 | 0 | 6,131 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 412 | 2,472 | SH | SOLE | 107 | 0 | 2,365 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 452 | 3,719 | SH | SOLE | 194 | 0 | 3,525 | ||
FLAHERTY & CRUMRIN PFD & INM O COM | CEF | 33848E106 | 147 | 14,799 | SH | SOLE | 0 | 0 | 14,798 | ||
GLOBAL CORD BLOOD CORPORATION SHS | Stock | G39342103 | 39 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | CEF | 40167F101 | 1,360 | 89,183 | SH | SOLE | 7,716 | 0 | 81,466 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 401 | 32,882 | SH | SOLE | 0 | 0 | 32,881 | ||
HOME DEPOT INC COM | Stock | 437076102 | 328 | 1,757 | SH | SOLE | 602 | 0 | 1,154 | ||
INTEL CORP COM | Stock | 458140100 | 608 | 11,233 | SH | SOLE | 862 | 0 | 10,371 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 480 | 5,713 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 782 | 10,924 | SH | SOLE | 5,143 | 0 | 5,780 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 576 | 11,552 | SH | SOLE | 7,011 | 0 | 4,541 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 432 | 10,683 | SH | SOLE | 4,724 | 0 | 5,958 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 742 | 2,872 | SH | SOLE | 100 | 0 | 2,772 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 720 | 11,598 | SH | SOLE | 3,520 | 0 | 8,078 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 267 | 5,681 | SH | SOLE | 739 | 0 | 4,942 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,012 | 37,250 | SH | SOLE | 16,623 | 0 | 20,627 | ||
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | ETF | 46435G433 | 432 | 16,718 | SH | SOLE | 5,306 | 0 | 11,412 | ||
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | ETF | 46434G889 | 218 | 6,358 | SH | SOLE | 1,447 | 0 | 4,911 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 267 | 13,162 | SH | SOLE | 2,979 | 0 | 10,183 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 593 | 5,567 | SH | SOLE | 1,596 | 0 | 3,971 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,090 | 13,450 | SH | SOLE | 2,958 | 0 | 10,491 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,168 | 59,258 | SH | SOLE | 2,344 | 0 | 56,913 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,259 | 14,995 | SH | SOLE | 0 | 0 | 14,994 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,067 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 244 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 321 | 2,029 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 288 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 393 | 3,231 | SH | SOLE | 300 | 0 | 2,930 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 456 | 7,112 | SH | SOLE | 21 | 0 | 7,090 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 263 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 276 | 1,544 | SH | SOLE | 1,483 | 0 | 61 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 420 | 7,476 | SH | SOLE | 1,213 | 0 | 6,263 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,306 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 464 | 3,932 | SH | SOLE | 0 | 0 | 3,931 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,233 | 9,403 | SH | SOLE | 246 | 0 | 9,157 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 316 | 3,515 | SH | SOLE | 210 | 0 | 3,305 | ||
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 136 | 37,542 | SH | SOLE | 0 | 0 | 37,541 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 237 | 698 | SH | SOLE | 215 | 0 | 483 | ||
LOWES COS INC COM | Stock | 548661107 | 355 | 4,130 | SH | SOLE | 155 | 0 | 3,974 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 809 | 22,160 | SH | SOLE | 0 | 0 | 22,159 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 635 | 2,629 | SH | SOLE | 89 | 0 | 2,540 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,076 | 6,505 | SH | SOLE | 543 | 0 | 5,961 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 305 | 3,383 | SH | SOLE | 676 | 0 | 2,706 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 628 | 124,784 | SH | SOLE | 26,392 | 0 | 98,392 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,444 | 9,156 | SH | SOLE | 831 | 0 | 8,324 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,339 | 5,566 | SH | SOLE | 361 | 0 | 5,205 | ||
NIKE INC CL B | Stock | 654106103 | 2,801 | 33,858 | SH | SOLE | 406 | 0 | 33,452 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 445 | 60,643 | SH | SOLE | 0 | 0 | 60,642 | ||
PEPSICO INC COM | Stock | 713448108 | 1,005 | 8,367 | SH | SOLE | 260 | 0 | 8,107 | ||
PFIZER INC COM | Stock | 717081103 | 899 | 27,556 | SH | SOLE | 1,021 | 0 | 26,535 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 60 | 11,441 | SH | SOLE | 0 | 0 | 11,440 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 739 | 6,723 | SH | SOLE | 257 | 0 | 6,465 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 438 | 8,784 | SH | SOLE | 0 | 0 | 8,783 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 269 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SOUTHERN CO COM | Stock | 842587107 | 308 | 5,695 | SH | SOLE | 426 | 0 | 5,269 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 208 | 2,192 | SH | SOLE | 68 | 0 | 2,123 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 953 | 26,677 | SH | SOLE | 1,601 | 0 | 25,076 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 618 | 2,398 | SH | SOLE | 784 | 0 | 1,614 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 306 | 6,621 | SH | SOLE | 859 | 0 | 5,762 | ||
SPIRE INC COM | Stock | 84857L101 | 264 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 439 | 10,643 | SH | SOLE | 2,000 | 0 | 8,643 | ||
TARGA RES CORP COM | Stock | 87612G101 | 94 | 13,655 | SH | SOLE | 0 | 0 | 13,654 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 218 | 2,179 | SH | SOLE | 379 | 0 | 1,800 | ||
UNION PAC CORP COM | Stock | 907818108 | 459 | 3,256 | SH | SOLE | 289 | 0 | 2,967 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 366 | 3,882 | SH | SOLE | 479 | 0 | 3,402 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 215 | 863 | SH | SOLE | 30 | 0 | 833 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 657 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 645 | 6,238 | SH | SOLE | 2,605 | 0 | 3,632 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,731 | 81,914 | SH | SOLE | 2,952 | 0 | 78,962 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,883 | 85,917 | SH | SOLE | 3,454 | 0 | 82,463 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 45,113 | 287,910 | SH | SOLE | 22,909 | 0 | 265,000 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 464 | 6,556 | SH | SOLE | 2,070 | 0 | 4,486 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 244 | 1,153 | SH | SOLE | 1,004 | 0 | 149 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 225 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,296 | 10,944 | SH | SOLE | 4,294 | 0 | 6,650 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 289 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 6,937 | 54,753 | SH | SOLE | 3,112 | 0 | 51,640 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 933 | 7,090 | SH | SOLE | 2,575 | 0 | 4,515 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,019 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,391 | 19,919 | SH | SOLE | 563 | 0 | 19,355 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 358 | 1,512 | SH | SOLE | 880 | 0 | 632 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,056 | 12,849 | SH | SOLE | 0 | 0 | 12,848 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 12,725 | 84,664 | SH | SOLE | 5,890 | 0 | 78,773 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,521 | 28,392 | SH | SOLE | 202 | 0 | 28,190 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,519 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 813 | 6,308 | SH | SOLE | 846 | 0 | 5,460 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11,387 | 127,858 | SH | SOLE | 4,674 | 0 | 123,183 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 362 | 6,740 | SH | SOLE | 0 | 0 | 6,739 | ||
VISA INC COM CL A | Stock | 92826C839 | 334 | 2,073 | SH | SOLE | 360 | 0 | 1,713 | ||
WALMART INC COM | Stock | 931142103 | 762 | 6,710 | SH | SOLE | 0 | 0 | 6,709 | ||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 797 | 66,640 | SH | SOLE | 0 | 0 | 66,639 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 43 | 13,226 | SH | SOLE | 0 | 0 | 13,225 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 184 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 634 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 30,794 | 1,149,020 | SH | SOLE | 84,914 | 0 | 1,064,105 |