Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	190,426	$19.86M	9.9%	$96.68	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	60,484	$15.37M	7.6%	$246.22	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	126,374	$11.19M	5.6%	$86.06	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	85,484	$9.413M	4.7%	$109.27	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	44,640	$9.145M	4.5%	$187.33	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	235,800	$8.659M	4.3%	$41.05	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	55,034	$5.043M	2.5%	$74.14	—	DJ REIT ETF	78464A607
XOM	EXXON MOBIL CORP	49,619	$3.868M	1.9%	$53.93	-4.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	107,520	$3.517M	1.7%	$41.25	—	FTSE EMR MKT ETF	922042858
DLS	WISDOMTREE TR	56,459	$3.28M	1.6%	$62.11	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	30,874	$3.25M	1.6%	$24.77	+3.8%	COM	037833100
IWM	ISHARES TR	27,249	$3.069M	1.5%	$115.25	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	14,277	$2.911M	1.4%	$188.77	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	36,312	$2.868M	1.4%	$79.75	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	32,080	$2.82M	1.4%	$52.28	0.0%	COM	718172109
IWC	ISHARES TR	37,322	$2.691M	1.3%	$74.86	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	48,019	$2.665M	1.3%	$58.65	—	INTL MIDCAP DV	97717W778
EFA	ISHARES TR	38,591	$2.266M	1.1%	$66.49	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	38,211	$2.224M	1.1%	$26.79	+10.0%	COM	02209S103
SLV	ISHARES SILVER TRUST	159,359	$2.102M	1.0%	$17.12	—	ISHARES	46428Q109
T	AT&T INC	60,780	$2.091M	1.0%	$11.53	+7.8%	COM	00206R102
GLD	SPDR GOLD TRUST	20,080	$2.037M	1.0%	$116.40	—	GOLD SHS	78463V107
DGS	WISDOMTREE TR	54,408	$1.908M	0.9%	$44.49	—	EMG MKTS SMCAP	97717W281
EEM	ISHARES TR	55,505	$1.787M	0.9%	$41.25	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	16,895	$1.735M	0.9%	$72.49	+4.8%	COM	478160104
DIS	DISNEY WALT CO	15,715	$1.651M	0.8%	$83.53	+22.4%	COM DISNEY	254687106
PFE	PFIZER INC	48,907	$1.579M	0.8%	$19.34	+5.4%	COM	717081103
—	MARKET VECTORS ETF TR	99,468	$1.365M	0.7%	$19.14	—	GOLD MINER ETF	57060U100
KMB	KIMBERLY CLARK CORP	10,435	$1.328M	0.7%	$75.60	+12.4%	COM	494368103
—	GENERAL ELECTRIC CO	41,098	$1.28M	0.6%	$27.69	—	COM	369604103
ABBV	ABBVIE INC	21,592	$1.279M	0.6%	$33.97	+11.7%	COM	00287Y109
ABT	ABBOTT LABS	28,343	$1.273M	0.6%	$34.41	+6.2%	COM	002824100
PG	PROCTER & GAMBLE CO	15,823	$1.257M	0.6%	$58.59	-1.1%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	13,400	$1.242M	0.6%	$66.09	+8.0%	COM	452308109
MRK	MERCK & CO INC NEW	21,948	$1.159M	0.6%	$36.77	0.0%	COM	58933Y105
PEP	PEPSICO INC	11,292	$1.128M	0.6%	$62.05	+18.4%	COM	713448108
EMR	EMERSON ELEC CO	22,012	$1.053M	0.5%	$43.03	-15.1%	COM	291011104
—	LACLEDE GROUP INC	17,665	$1.049M	0.5%	$46.23	—	COM	505597104
SO	SOUTHERN CO	21,421	$1.002M	0.5%	$26.88	+10.2%	COM	842587107
—	POWERSHARES ETF TRUST II	46,346	$989K	0.5%	$24.33	—	CEF INC COMPST	73936Q843
—	MARKET VECTORS ETF TR	50,999	$980K	0.5%	$26.56	—	JR GOLD MINERS E	57061R544
IGE	ISHARES TR	34,649	$975K	0.5%	$43.10	—	NA NAT RES	464287374
ETN	EATON CORP PLC	17,525	$912K	0.5%	$43.05	0.0%	SHS	G29183103
USB	US BANCORP DEL	20,841	$889K	0.4%	$27.38	+8.1%	COM NEW	902973304
—	MONSANTO CO NEW	8,844	$871K	0.4%	$107.26	—	COM	61166W101
VZ	VERIZON COMMUNICATIONS INC	18,761	$867K	0.4%	$27.03	-0.4%	COM	92343V104
CVX	CHEVRON CORP NEW	9,620	$865K	0.4%	$74.66	-21.7%	COM	166764100
WMT	WAL-MART STORES INC	13,934	$854K	0.4%	$19.34	-14.0%	COM	931142103
MSFT	MICROSOFT CORP	15,037	$834K	0.4%	$33.09	+38.8%	COM	594918104
—	ALPS ETF TR	68,008	$819K	0.4%	$15.72	—	ALERIAN MLP	00162Q866
IWD	ISHARES TR	8,221	$805K	0.4%	$94.26	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	5,312	$800K	0.4%	$81.14	+13.5%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	9,064	$772K	0.4%	$78.16	—	COM	931427108
AWK	AMERICAN WTR WKS CO INC NEW	12,523	$748K	0.4%	$39.02	+21.5%	COM	030420103
—	ISHARES GOLD TRUST	70,385	$720K	0.4%	$11.74	—	ISHARES	464285105
PSX	PHILLIPS 66	8,723	$714K	0.4%	$47.18	+25.2%	COM	718546104
BA	BOEING CO	4,914	$711K	0.4%	$128.65	+0.2%	COM	097023105
AGG	ISHARES TR	6,490	$701K	0.3%	$107.94	—	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	12,065	$696K	0.3%	$33.90	+19.4%	COM	370334104
CL	COLGATE PALMOLIVE CO	10,337	$689K	0.3%	$49.29	+6.6%	COM	194162103
MDLZ	MONDELEZ INTL INC	14,946	$670K	0.3%	$35.47	0.0%	CL A	609207105
IWB	ISHARES TR	5,857	$664K	0.3%	$104.26	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	15,308	$658K	0.3%	$27.23	+13.3%	COM	191216100
HD	HOME DEPOT INC	4,868	$644K	0.3%	$78.80	+26.9%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	7,217	$631K	0.3%	$80.75	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	9,346	$622K	0.3%	$65.56	—	COM	263534109
MCD	MCDONALDS CORP	5,226	$617K	0.3%	$71.69	+21.7%	COM	580135101
SLB	SCHLUMBERGER LTD	8,813	$615K	0.3%	$71.62	-21.7%	COM	806857108
SJM	SMUCKER J M CO	4,899	$604K	0.3%	$75.28	+16.7%	COM NEW	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,538	$599K	0.3%	$134.14	+0.0%	CL B NEW	084670702
ELV	ANTHEM INC	4,210	$587K	0.3%	$109.10	+9.6%	COM	036752103
—	DOW CHEM CO	10,793	$556K	0.3%	$47.16	—	COM	260543103
—	DOUBLELINE INCOME SOLUTIONS	33,805	$548K	0.3%	$20.46	—	COM	258622109
MDT	MEDTRONIC PLC	7,123	$548K	0.3%	$58.10	+0.8%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	2,867	$536K	0.3%	$186.96	—	S&P 500 ETF SHS	922908363
V	VISA INC	6,598	$512K	0.3%	$72.17	0.0%	COM CL A	92826C839
—	SINCLAIR BROADCAST GROUP INC	15,710	$511K	0.3%	$27.90	—	CL A	829226109
D	DOMINION RES INC VA NEW	7,445	$504K	0.3%	$44.59	0.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	7,053	$504K	0.3%	$46.35	0.0%	COM NEW	26441C204
SPSB	SPDR SERIES TRUST	16,509	$502K	0.2%	$30.68	—	BARC SHT TR CP	78464A474
CPB	CAMPBELL SOUP CO	9,225	$485K	0.2%	$32.51	+14.6%	COM	134429109
RGA	REINSURANCE GROUP AMER INC	5,653	$484K	0.2%	$86.75	+4.4%	COM NEW	759351604
—	QUESTAR CORP	24,800	$483K	0.2%	$19.48	—	COM	748356102
ABM	ABM INDS INC	16,252	$463K	0.2%	$20.91	+12.3%	COM	000957100
SPMD	SPDR SERIES TRUST	5,948	$457K	0.2%	$82.55	—	SM CAP COMPLETE	78464A847
—	PANERA BREAD CO	2,330	$454K	0.2%	$171.02	—	CL A	69840W108
SHY	ISHARES TR	5,190	$438K	0.2%	$84.95	—	1-3 YR TR BD ETF	464287457
FV	FIRST TR EXCHANGE TRADED FD	18,664	$438K	0.2%	$23.47	—	DORSEY WRT 5 ETF	33738R605
—	CLAYMORE EXCHANGE TRD FD TR	19,174	$432K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
SYY	SYSCO CORP	10,501	$431K	0.2%	$27.57	+14.2%	COM	871829107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,685	$427K	0.2%	$10.09	+71.8%	COM	67103H107
WEC	WEC ENERGY GROUP INC	8,098	$416K	0.2%	$34.16	+7.7%	COM	92939U106
XLV	SELECT SECTOR SPDR TR	5,683	$409K	0.2%	$56.51	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	8,728	$408K	0.2%	$47.41	-19.1%	COM	20825C104
—	PUTNAM PREMIER INCOME TR	82,200	$407K	0.2%	$5.40	—	SH BEN INT	746853100
HRL	HORMEL FOODS CORP	5,085	$402K	0.2%	$18.71	+48.9%	COM	440452100
—	SENIOR HSG PPTYS TR	26,925	$400K	0.2%	$21.67	—	SH BEN INT	81721M109
SMBC	SOUTHERN MO BANCORP INC	16,641	$398K	0.2%	$14.96	+28.4%	COM	843380106
HYS	PIMCO ETF TR	4,285	$393K	0.2%	$104.63	—	0-5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	4,639	$390K	0.2%	$85.31	—	INT-TERM CORP	92206C870
IYH	ISHARES TR	2,573	$386K	0.2%	$116.55	—	US HLTHCARE ETF	464287762
TIP	ISHARES TR	3,505	$384K	0.2%	$110.21	—	TIPS BD ETF	464287176
JKHY	HENRY JACK & ASSOC INC	4,667	$364K	0.2%	$49.69	+36.9%	COM	426281101
IWF	ISHARES TR	3,649	$363K	0.2%	$86.10	—	RUS 1000 GRW ETF	464287614
—	DST SYS INC DEL	3,148	$359K	0.2%	$97.26	—	COM	233326107
—	CERNER CORP	5,903	$355K	0.2%	$58.40	—	COM	156782104
QCOM	QUALCOMM INC	7,088	$354K	0.2%	$47.92	-16.5%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	5,043	$347K	0.2%	$43.84	+6.5%	COM	110122108
KHC	KRAFT HEINZ CO	4,748	$345K	0.2%	$47.05	0.0%	COM	500754106
SCHB	SCHWAB STRATEGIC TR	6,902	$338K	0.2%	$46.43	—	US BRD MKT ETF	808524102
LEG	LEGGETT & PLATT INC	7,959	$334K	0.2%	$34.96	+26.9%	COM	524660107
CSX	CSX CORP	12,856	$334K	0.2%	$7.79	0.0%	COM	126408103
—	APACHE CORP	7,492	$333K	0.2%	$88.87	—	COM	037411105
—	BLACK DIAMOND INC	74,793	$331K	0.2%	$9.66	—	COM	09202G101
IWR	ISHARES TR	2,063	$330K	0.2%	$155.34	—	RUS MID-CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	7,685	$329K	0.2%	$41.31	—	TECHNOLOGY	81369Y803
BCE	BCE INC	8,520	$329K	0.2%	$21.75	+6.7%	COM NEW	05534B760
SCHX	SCHWAB STRATEGIC TR	6,695	$325K	0.2%	$49.11	—	US LRG CAP ETF	808524201
CNC	CENTENE CORP DEL	4,916	$324K	0.2%	$33.04	-10.3%	COM	15135B101
PFF	ISHARES TR	8,284	$322K	0.2%	$39.67	—	U.S. PFD STK ETF	464288687
BAC	BANK AMER CORP	18,982	$319K	0.2%	$13.56	0.0%	COM	060505104
—	BAKER HUGHES INC	6,870	$317K	0.2%	$65.13	—	COM	057224107
CBSH	COMMERCE BANCSHARES INC	7,410	$315K	0.2%	$25.34	+8.9%	COM	200525103
—	BLACKROCK MUN 2020 TERM TR	19,783	$314K	0.2%	$16.36	—	COM SHS	09249X109
DOX	AMDOCS LTD	5,756	$314K	0.2%	$38.92	+21.9%	SHS	G02602103
LNT	ALLIANT ENERGY CORP	5,000	$312K	0.2%	$21.84	0.0%	COM	018802108
CALM	CAL MAINE FOODS INC	6,701	$311K	0.2%	$35.66	+11.7%	COM NEW	128030202
HON	HONEYWELL INTL INC	2,997	$310K	0.2%	$74.28	0.0%	COM	438516106
—	MALLINCKRODT PUB LTD CO	4,143	$309K	0.2%	$88.53	—	SHS	G5785G107
XLF	SELECT SECTOR SPDR TR	12,903	$307K	0.2%	$21.90	—	SBI INT-FINL	81369Y605
—	ANADARKO PETE CORP	6,310	$307K	0.2%	$101.43	—	COM	032511107
WM	WASTE MGMT INC DEL	5,729	$306K	0.2%	$43.05	+2.0%	COM	94106L109
CSCO	CISCO SYS INC	11,028	$299K	0.1%	$17.09	+18.0%	COM	17275R102
IFV	FIRST TR EXCHANGE TRADED FD	16,642	$298K	0.1%	$17.91	—	DORSEY WRIGHT	33738R886
AEE	AMEREN CORP	6,808	$294K	0.1%	$32.10	0.0%	COM	023608102
VO	VANGUARD INDEX FDS	2,399	$288K	0.1%	$120.05	—	MID CAP ETF	922908629
CASS	CASS INFORMATION SYS INC	5,487	$282K	0.1%	$32.61	-4.9%	COM	14808P109
—	ABERDEEN ASIA PACIFIC INCOM	60,775	$278K	0.1%	$5.42	—	COM	003009107
WFC	WELLS FARGO & CO NEW	5,110	$278K	0.1%	$40.84	0.0%	COM	949746101
SDY	SPDR SERIES TRUST	3,769	$277K	0.1%	$72.88	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	8,050	$277K	0.1%	$25.00	+6.6%	COM	458140100
MTB	M & T BK CORP	2,278	$276K	0.1%	$81.75	+12.1%	COM	55261F104
SCHF	SCHWAB STRATEGIC TR	9,706	$267K	0.1%	$30.22	—	INTL EQTY ETF	808524805
ESE	ESCO TECHNOLOGIES INC	7,361	$266K	0.1%	$33.49	+7.3%	COM	296315104
GD	GENERAL DYNAMICS CORP	1,915	$263K	0.1%	$110.30	+3.9%	COM	369550108
GOOG	ALPHABET INC	346	$263K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,965	$262K	0.1%	$49.68	0.0%	COM	46625H100
GME	GAMESTOP CORP NEW	9,171	$257K	0.1%	$7.20	+2.6%	CL A	36467W109
DOL	WISDOMTREE TR	5,944	$257K	0.1%	$51.99	—	INTL LRGCAP DV	97717W794
IGM	ISHARES TR	2,280	$252K	0.1%	$100.44	—	N AMER TECH ETF	464287549
IBM	INTERNATIONAL BUSINESS MACHS	1,811	$249K	0.1%	$87.52	0.0%	COM	459200101
META	FACEBOOK INC	2,371	$248K	0.1%	$91.59	+11.4%	CL A	30303M102
GOOGL	ALPHABET INC	305	$237K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
SF	STIFEL FINL CORP	5,471	$232K	0.1%	$28.21	-8.5%	COM	860630102
GILD	GILEAD SCIENCES INC	2,269	$230K	0.1%	$72.90	0.0%	COM	375558103
DJP	BARCLAYS BK PLC	10,615	$228K	0.1%	$27.75	—	DJUBS CMDT ETN36	06738C778
—	WESTERN ASSET VAR RT STRG FD	14,350	$227K	0.1%	$17.41	—	COM	957667108
—	FST TR NEW OPPORT MLP & ENE	20,760	$224K	0.1%	$10.79	—	COM	33739M100
EPD	ENTERPRISE PRODS PARTNERS L	8,618	$220K	0.1%	$25.53	—	COM	293792107
NVS	NOVARTIS A G	2,450	$211K	0.1%	$90.80	—	SPONSORED ADR	66987V109
—	ALCOA INC	21,161	$209K	0.1%	$16.09	—	COM	013817101
F	FORD MTR CO DEL	14,759	$208K	0.1%	$8.60	-3.0%	COM PAR $0.01	345370860
TRV	TRAVELERS COMPANIES INC	1,842	$208K	0.1%	$88.89	0.0%	COM	89417E109
PRU	PRUDENTIAL FINL INC	2,544	$207K	0.1%	$52.61	0.0%	COM	744320102
NOBL	PROSHARES TR	4,155	$205K	0.1%	$49.34	—	S&P 500 DV ARIST	74348A467
—	TEMPLETON GLOBAL INCOME FD	32,198	$204K	0.1%	$7.73	—	COM	880198106
EPC	EDGEWELL PERS CARE CO	2,572	$202K	0.1%	$73.93	0.0%	COM	28035Q102
UIS	UNISYS CORP	17,600	$194K	0.1%	$26.07	-51.4%	COM NEW	909214306
—	NUVEEN CR STRATEGIES INCM FD	23,480	$184K	0.1%	$9.73	—	COM SHS	67073D102
OLN	OLIN CORP	10,357	$179K	0.1%	$19.43	-26.4%	COM PAR $1	680665205
—	GLOBAL X FDS	15,328	$159K	0.1%	$15.93	—	GLBL X MLP ETF	37950E473
—	DREYFUS STRATEGIC MUN BD FD	12,500	$101K	0.1%	$8.08	—	COM	26202F107
—	MFS INTER INCOME TR	18,240	$83,000	0.0%	$4.94	—	SH BEN INT	55273C107
—	RENTECH INC	20,000	$70,000	0.0%	$5.60	—	COM NEW	760112201
—	DAKOTA PLAINS HLDGS INC	21,400	$5,000	0.0%	$2.06	—	COM	234255107