Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	193,638	$20.3M	8.8%	$96.82	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	62,699	$16.47M	7.1%	$246.80	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	128,048	$11.52M	5.0%	$86.11	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	87,413	$9.84M	4.3%	$109.34	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	45,281	$9.357M	4.0%	$187.60	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	229,679	$8.241M	3.6%	$41.05	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	46,281	$5.044M	2.2%	$24.03	-6.2%	COM	037833100
RWR	SPDR SERIES TRUST	51,093	$4.861M	2.1%	$74.14	—	DJ REIT ETF	78464A607
XOM	EXXON MOBIL CORP	53,927	$4.508M	1.9%	$53.77	-3.4%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	107,317	$3.711M	1.6%	$41.25	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	83,734	$3.678M	1.6%	$43.92	—	USA MIN VOL ETF	46429B697
DLS	WISDOMTREE TR	58,164	$3.426M	1.5%	$62.01	—	INTL SMCAP DIV	97717W760
SPY	SPDR S&P 500 ETF TR	15,526	$3.191M	1.4%	$190.12	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	32,333	$3.172M	1.4%	$52.28	+6.9%	COM	718172109
T	AT&T INC	73,790	$2.89M	1.2%	$11.94	+15.9%	COM	00206R102
DIM	WISDOMTREE TR	49,369	$2.756M	1.2%	$58.57	—	INTL MIDCAP DV	97717W778
IWC	ISHARES TR	39,536	$2.685M	1.2%	$74.47	—	MICRO-CAP ETF	464288869
EEM	ISHARES TR	77,371	$2.65M	1.1%	$39.27	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	38,781	$2.577M	1.1%	$66.45	—	EAFE MIN VOL ETF	46429B689
MO	ALTRIA GROUP INC	40,782	$2.555M	1.1%	$27.06	+14.8%	COM	02209S103
—	POWERSHARES ETF TR II	69,339	$2.549M	1.1%	$36.76	—	S&P400 LOVL PT	73937B647
EFA	ISHARES TR	44,522	$2.545M	1.1%	$65.25	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	31,668	$2.534M	1.1%	$79.75	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	22,497	$2.489M	1.1%	$115.25	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	22,935	$2.482M	1.1%	$74.14	+6.2%	COM	478160104
GLD	SPDR GOLD TRUST	20,260	$2.383M	1.0%	$116.40	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	160,143	$2.351M	1.0%	$17.12	—	ISHARES	46428Q109
KMB	KIMBERLY CLARK CORP	14,389	$1.935M	0.8%	$80.32	+15.5%	COM	494368103
—	GENERAL ELECTRIC CO	53,952	$1.715M	0.7%	$28.67	—	COM	369604103
DGS	WISDOMTREE TR	45,297	$1.711M	0.7%	$44.49	—	EMG MKTS SMCAP	97717W281
PFE	PFIZER INC	56,863	$1.685M	0.7%	$19.25	-2.9%	COM	717081103
PG	PROCTER & GAMBLE CO	19,952	$1.642M	0.7%	$59.22	+4.1%	COM	742718109
DIS	DISNEY WALT CO	16,477	$1.636M	0.7%	$83.78	+6.2%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	27,991	$1.522M	0.7%	$41.82	-10.6%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	14,200	$1.455M	0.6%	$66.49	+10.2%	COM	452308109
ABBV	ABBVIE INC	24,590	$1.405M	0.6%	$34.35	+8.0%	COM	00287Y109
ETN	EATON CORP PLC	2,100	$1.314M	0.6%	$43.05	+2.8%	SHS	G29183103
MRK	MERCK & CO INC NEW	24,316	$1.287M	0.6%	$36.69	-1.8%	COM	58933Y105
PEP	PEPSICO INC	12,239	$1.254M	0.5%	$62.92	+16.4%	COM	713448108
ABT	ABBOTT LABS	29,808	$1.247M	0.5%	$34.34	-3.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	22,358	$1.209M	0.5%	$27.51	+9.2%	COM	92343V104
MMM	3M CO	7,132	$1.188M	0.5%	$84.10	+10.3%	COM	88579Y101
SO	SOUTHERN CO	22,077	$1.142M	0.5%	$27.04	+19.2%	COM	842587107
CVX	CHEVRON CORP NEW	11,752	$1.121M	0.5%	$71.53	-19.7%	COM	166764100
BA	BOEING CO	8,811	$1.119M	0.5%	$121.23	-7.7%	COM	097023105
—	POWERSHARES ETF TRUST II	49,770	$1.075M	0.5%	$24.14	—	CEF INC COMPST	73936Q843
—	MONSANTO CO NEW	11,485	$1.008M	0.4%	$102.78	—	COM	61166W101
GOOGL	ALPHABET INC	1,295	$988K	0.4%	$36.58	-0.1%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	18,313	$958K	0.4%	$51.64	—	S&P 500 DV ARIST	74348A467
WMT	WAL-MART STORES INC	13,525	$926K	0.4%	$19.34	-5.3%	COM	931142103
HD	HOME DEPOT INC	6,918	$923K	0.4%	$84.60	+16.3%	COM	437076102
USB	US BANCORP DEL	21,801	$885K	0.4%	$27.40	+1.5%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,038	$857K	0.4%	$133.75	-0.9%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	12,421	$853K	0.4%	$75.69	—	COM	30219G108
—	ISHARES GOLD TRUST	71,140	$845K	0.4%	$11.74	—	ISHARES	464285105
PSX	PHILLIPS 66	9,263	$833K	0.4%	$47.70	+17.5%	COM	718546104
MSFT	MICROSOFT CORP	14,795	$817K	0.4%	$33.09	+39.3%	COM	594918104
IWD	ISHARES TR	8,240	$814K	0.4%	$94.26	—	RUS 1000 VAL ETF	464287598
—	BEMIS INC	15,500	$803K	0.3%	$51.81	—	COM	081437105
—	DU PONT E I DE NEMOURS & CO	12,662	$802K	0.3%	$64.98	—	COM	263534109
AGG	ISHARES TR	7,192	$797K	0.3%	$108.22	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	26,670	$796K	0.3%	$13.46	0.0%	COM	682680103
—	DOW CHEM CO	15,171	$772K	0.3%	$48.24	—	COM	260543103
AWK	AMERICAN WTR WKS CO INC NEW	11,148	$768K	0.3%	$39.02	+37.9%	COM	030420103
—	ALPS ETF TR	70,273	$767K	0.3%	$15.57	—	ALERIAN MLP	00162Q866
IGE	ISHARES TR	25,579	$760K	0.3%	$43.10	—	NA NAT RES	464287374
—	COHEN & STEERS REIT & PFD IN	39,360	$745K	0.3%	$18.93	—	COM	19247X100
GIS	GENERAL MLS INC	11,699	$741K	0.3%	$33.90	+21.5%	COM	370334104
—	WALGREENS BOOTS ALLIANCE INC	8,732	$736K	0.3%	$78.16	—	COM	931427108
CL	COLGATE PALMOLIVE CO	10,264	$725K	0.3%	$49.29	+7.3%	COM	194162103
—	DOUBLELINE INCOME SOLUTIONS	39,996	$672K	0.3%	$19.89	—	COM	258622109
SLB	SCHLUMBERGER LTD	9,063	$668K	0.3%	$71.11	-25.3%	COM	806857108
IWB	ISHARES TR	5,857	$668K	0.3%	$104.26	—	RUS 1000 ETF	464287622
V	VISA INC	8,629	$660K	0.3%	$71.14	-4.7%	COM CL A	92826C839
HDV	ISHARES TR	8,384	$654K	0.3%	$78.01	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	13,721	$636K	0.3%	$27.23	+16.9%	COM	191216100
MCD	MCDONALDS CORP	5,047	$634K	0.3%	$71.69	+31.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	4,152	$629K	0.3%	$85.58	-1.8%	COM	459200101
CPB	CAMPBELL SOUP CO	9,725	$620K	0.3%	$33.05	+30.2%	COM	134429109
MDLZ	MONDELEZ INTL INC	15,296	$614K	0.3%	$35.40	-8.5%	CL A	609207105
—	GOLDCORP INC NEW	37,550	$609K	0.3%	$16.22	—	COM	380956409
ELV	ANTHEM INC	4,260	$592K	0.3%	$109.19	+6.7%	COM	036752103
DUK	DUKE ENERGY CORP NEW	7,190	$580K	0.3%	$46.43	+8.7%	COM NEW	26441C204
TIP	ISHARES TR	5,015	$575K	0.2%	$111.55	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	7,499	$574K	0.2%	$53.06	0.0%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	8,867	$566K	0.2%	$44.26	+1.2%	COM	110122108
D	DOMINION RES INC VA NEW	7,445	$559K	0.2%	$44.59	+3.4%	COM	25746U109
MDT	MEDTRONIC PLC	7,332	$550K	0.2%	$58.12	+1.3%	SHS	G5960L103
EWX	SPDR INDEX SHS FDS	14,121	$549K	0.2%	$38.88	—	S&P EMKTSC ETF	78463X756
RGA	REINSURANCE GROUP AMER INC	5,692	$548K	0.2%	$86.75	+1.5%	COM NEW	759351604
SJM	SMUCKER J M CO	4,209	$546K	0.2%	$75.28	+24.1%	COM NEW	832696405
PFF	ISHARES TR	13,175	$514K	0.2%	$39.42	—	U.S. PFD STK ETF	464288687
—	BLACK DIAMOND INC	113,593	$513K	0.2%	$7.91	—	COM	09202G101
EPD	ENTERPRISE PRODS PARTNERS L	20,526	$505K	0.2%	$24.99	—	COM	293792107
SPSB	SPDR SERIES TRUST	16,355	$501K	0.2%	$30.68	—	BARC SHT TR CP	78464A474
SYY	SYSCO CORP	10,403	$486K	0.2%	$27.57	+21.1%	COM	871829107
—	SENIOR HSG PPTYS TR	26,675	$477K	0.2%	$21.67	—	SH BEN INT	81721M109
CSCO	CISCO SYS INC	16,143	$460K	0.2%	$17.68	+7.2%	COM	17275R102
VO	VANGUARD INDEX FDS	3,789	$459K	0.2%	$120.45	—	MID CAP ETF	922908629
ABM	ABM INDS INC	13,985	$452K	0.2%	$20.91	+18.4%	COM	000957100
SPMD	SPDR SERIES TRUST	5,948	$451K	0.2%	$82.55	—	SM CAP COMPLETE	78464A847
—	PANERA BREAD CO	2,190	$449K	0.2%	$171.02	—	CL A	69840W108
LNT	ALLIANT ENERGY CORP	6,000	$446K	0.2%	$22.32	+10.8%	COM	018802108
SHY	ISHARES TR	5,195	$442K	0.2%	$84.95	—	1-3 YR TR BD ETF	464287457
—	SINCLAIR BROADCAST GROUP INC	14,310	$440K	0.2%	$27.90	—	CL A	829226109
—	QUESTAR CORP	17,595	$436K	0.2%	$19.48	—	COM	748356102
—	CLAYMORE EXCHANGE TRD FD TR	19,174	$434K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
WFC	WELLS FARGO & CO NEW	8,765	$424K	0.2%	$39.28	-5.5%	COM	949746101
META	FACEBOOK INC	3,716	$424K	0.2%	$96.36	+8.7%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS INC	7,856	$423K	0.2%	$53.84	—	INTL DVD ETF	921946810
—	CST BRANDS INC	11,000	$421K	0.2%	$38.27	—	COM	12646R105
QCOM	QUALCOMM INC	8,066	$413K	0.2%	$46.58	-20.8%	COM	747525103
AEE	AMEREN CORP	8,159	$409K	0.2%	$32.49	+6.1%	COM	023608102
VCIT	VANGUARD SCOTTSDALE FDS	4,663	$405K	0.2%	$85.31	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	6,854	$404K	0.2%	$43.53	+5.6%	COM	94106L109
BCE	BCE INC	8,870	$404K	0.2%	$21.80	+6.7%	COM NEW	05534B760
HON	HONEYWELL INTL INC	3,497	$392K	0.2%	$74.57	+2.4%	COM	438516106
—	PUTNAM PREMIER INCOME TR	81,800	$388K	0.2%	$5.40	—	SH BEN INT	746853100
JPM	JPMORGAN CHASE & CO	6,481	$384K	0.2%	$47.81	-6.2%	COM	46625H100
KHC	KRAFT HEINZ CO	4,864	$382K	0.2%	$47.08	+2.6%	COM	500754106
DEM	WISDOMTREE TR	10,925	$381K	0.2%	$34.87	—	EMER MKT HIGH FD	97717W315
COP	CONOCOPHILLIPS	9,252	$373K	0.2%	$46.32	-39.3%	COM	20825C104
IYH	ISHARES TR	2,608	$367K	0.2%	$116.87	—	US HLTHCARE ETF	464287762
IWF	ISHARES TR	3,676	$367K	0.2%	$86.10	—	RUS 1000 GRW ETF	464287614
HRL	HORMEL FOODS CORP	8,455	$366K	0.2%	$24.31	+34.8%	COM	440452100
CNC	CENTENE CORP DEL	5,951	$366K	0.2%	$32.48	-8.1%	COM	15135B101
—	APACHE CORP	7,493	$366K	0.2%	$88.87	—	COM	037411105
LEG	LEGGETT & PLATT INC	7,533	$365K	0.2%	$34.96	+23.9%	COM	524660107
—	CERNER CORP	6,857	$363K	0.2%	$57.64	—	COM	156782104
—	MALLINCKRODT PUB LTD CO	5,873	$360K	0.2%	$80.51	—	SHS	G5785G107
CBSH	COMMERCE BANCSHARES INC	7,678	$345K	0.1%	$25.38	+4.8%	COM	200525103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,251	$342K	0.1%	$10.09	+69.2%	COM	67103H107
—	CELGENE CORP	3,417	$342K	0.1%	$100.09	—	COM	151020104
SCHB	SCHWAB STRATEGIC TR	6,902	$340K	0.1%	$46.43	—	US BRD MKT ETF	808524102
WEC	WEC ENERGY GROUP INC	5,630	$338K	0.1%	$34.16	+19.2%	COM	92939U106
IWR	ISHARES TR	2,063	$336K	0.1%	$155.34	—	RUS MID-CAP ETF	464287499
GILD	GILEAD SCIENCES INC	3,636	$334K	0.1%	$69.35	-8.5%	COM	375558103
—	DST SYS INC DEL	2,950	$333K	0.1%	$97.26	—	COM	233326107
CSX	CSX CORP	12,897	$332K	0.1%	$7.79	-10.0%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	6,695	$327K	0.1%	$49.11	—	US LRG CAP ETF	808524201
SMBC	SOUTHERN MO BANCORP INC	13,392	$322K	0.1%	$14.96	+32.8%	COM	843380106
—	BLACKROCK MUN 2020 TERM TR	19,783	$320K	0.1%	$16.36	—	COM SHS	09249X109
GOOG	ALPHABET INC	428	$319K	0.1%	$35.60	-0.1%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	3,989	$319K	0.1%	$73.27	—	S&P DIVID ETF	78464A763
—	WESTERN ASST MNGD MUN FD INC	21,348	$319K	0.1%	$14.94	—	COM	95766M105
DOX	AMDOCS LTD	5,156	$312K	0.1%	$38.92	+19.4%	SHS	G02602103
JKHY	HENRY JACK & ASSOC INC	3,599	$304K	0.1%	$49.69	+43.5%	COM	426281101
ESE	ESCO TECHNOLOGIES INC	7,749	$302K	0.1%	$33.51	+1.4%	COM	296315104
—	BAKER HUGHES INC	6,870	$301K	0.1%	$65.13	—	COM	057224107
CALM	CAL MAINE FOODS INC	5,751	$299K	0.1%	$35.66	+5.3%	COM NEW	128030202
HYS	PIMCO ETF TR	3,175	$295K	0.1%	$104.63	—	0-5 HIGH YIELD	72201R783
ENR	ENERGIZER HLDGS INC NEW	7,286	$295K	0.1%	$26.59	0.0%	COM	29272W109
—	KANSAS CITY SOUTHERN	3,410	$291K	0.1%	$85.34	—	COM NEW	485170302
UIS	UNISYS CORP	37,600	$290K	0.1%	$17.26	-44.9%	COM NEW	909214306
CASS	CASS INFORMATION SYS INC	5,494	$288K	0.1%	$32.61	-6.9%	COM	14808P109
INTC	INTEL CORP	8,355	$270K	0.1%	$24.98	-2.3%	COM	458140100
SF	STIFEL FINL CORP	9,137	$270K	0.1%	$24.46	-22.9%	COM	860630102
SCHF	SCHWAB STRATEGIC TR	9,706	$263K	0.1%	$30.22	—	INTL EQTY ETF	808524805
—	XILINX INC	5,516	$262K	0.1%	$47.50	—	COM	983919101
ADP	AUTOMATIC DATA PROCESSING IN	2,857	$256K	0.1%	$67.69	0.0%	COM	053015103
—	ABERDEEN ASIA PACIFIC INCOM	51,075	$255K	0.1%	$5.42	—	COM	003009107
GNR	SPDR INDEX SHS FDS	7,267	$254K	0.1%	$34.95	—	GLB NAT RESRCE	78463X541
MTB	M & T BK CORP	2,278	$253K	0.1%	$81.75	+0.2%	COM	55261F104
IGM	ISHARES TR	2,280	$252K	0.1%	$100.44	—	N AMER TECH ETF	464287549
DOL	WISDOMTREE TR	5,944	$249K	0.1%	$51.99	—	INTL LRGCAP DV	97717W794
F	FORD MTR CO DEL	18,068	$244K	0.1%	$8.39	-11.2%	COM PAR $0.01	345370860
BAC	BANK AMER CORP	17,983	$243K	0.1%	$13.56	-19.9%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	2,806	$234K	0.1%	$61.54	0.0%	COM	655844108
BNS	BANK N S HALIFAX	4,724	$231K	0.1%	$25.50	0.0%	COM	064149107
—	RAYTHEON CO	1,852	$227K	0.1%	$122.57	—	COM NEW	755111507
—	TEMPLETON GLOBAL INCOME FD	34,608	$226K	0.1%	$7.65	—	COM	880198106
—	FST TR NEW OPPORT MLP & ENE	18,500	$222K	0.1%	$10.79	—	COM	33739M100
—	WESTERN ASSET VAR RT STRG FD	14,350	$220K	0.1%	$17.41	—	COM	957667108
XLV	SELECT SECTOR SPDR TR	3,238	$219K	0.1%	$56.51	—	SBI HEALTHCARE	81369Y209
—	SWEDISH EXPT CR CORP	47,000	$215K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
—	STONEMOR PARTNERS L P	8,700	$212K	0.1%	$24.37	—	COM UNITS	86183Q100
—	SPECTRA ENERGY CORP	6,927	$212K	0.1%	$30.60	—	COM	847560109
BP	BP PLC	7,025	$212K	0.1%	$30.18	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	1,792	$209K	0.1%	$88.89	-1.2%	COM	89417E109
—	ALCOA INC	21,661	$208K	0.1%	$15.94	—	COM	013817101
—	EXELON CORP	4,175	$206K	0.1%	$49.34	—	UNIT 99/99/9999	30161N127
—	RENTECH INC	87,500	$194K	0.1%	$2.99	—	COM NEW	760112201
—	NUVEEN CR STRATEGIES INCM FD	23,480	$186K	0.1%	$9.73	—	COM SHS	67073D102
—	DREYFUS STRATEGIC MUN BD FD	20,500	$174K	0.1%	$8.24	—	COM	26202F107
—	GLOBAL X FDS	15,328	$150K	0.1%	$15.93	—	GLBL X MLP ETF	37950E473
—	STEEL EXCEL INC	11,083	$108K	0.0%	$9.74	—	COM NEW	858122203
—	MFS INTER INCOME TR	18,240	$84,000	0.0%	$4.94	—	SH BEN INT	55273C107
MX	MAGNACHIP SEMICONDUCTOR CORP	13,000	$71,000	0.0%	$4.65	0.0%	COM	55933J203
—	DAKOTA PLAINS HLDGS INC	21,400	$2,000	0.0%	$2.06	—	COM	234255107