Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	195,895	$20.99M	8.7%	$96.93	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	63,348	$17.25M	7.1%	$247.06	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	128,419	$11.93M	4.9%	$86.11	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	87,283	$10.14M	4.2%	$109.34	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	45,865	$9.655M	4.0%	$187.89	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	213,201	$7.539M	3.1%	$41.05	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	54,479	$5.417M	2.2%	$75.71	—	DJ REIT ETF	78464A607
USMV	ISHARES TR	110,154	$5.09M	2.1%	$44.47	—	MIN VOL USA ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	120,416	$4.242M	1.8%	$40.60	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	36,840	$3.522M	1.5%	$24.03	-5.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,412	$3.438M	1.4%	$191.17	—	TR UNIT	78462F103
DLS	WISDOMTREE TR	60,517	$3.396M	1.4%	$61.78	—	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TR II	86,077	$3.37M	1.4%	$37.23	—	S&P400 LOVL PT	73937B647
EFAV	ISHARES TR	47,399	$3.147M	1.3%	$66.44	—	MIN VOL EAFE ETF	46429B689
XOM	EXXON MOBIL CORP	31,720	$2.974M	1.2%	$53.77	+7.6%	COM	30231G102
T	AT&T INC	66,333	$2.866M	1.2%	$11.94	+26.6%	COM	00206R102
IWC	ISHARES TR	40,379	$2.856M	1.2%	$74.39	—	MICRO-CAP ETF	464288869
SLV	ISHARES SILVER TRUST	157,991	$2.823M	1.2%	$17.12	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	100,873	$2.795M	1.2%	$27.71	—	GOLD MINERS ETF	92189F106
DIM	WISDOMTREE TR	52,725	$2.763M	1.1%	$58.18	—	INTL MIDCAP DV	97717W778
JNJ	JOHNSON & JOHNSON	22,559	$2.736M	1.1%	$74.14	+17.4%	COM	478160104
IWM	ISHARES TR	23,247	$2.673M	1.1%	$115.24	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	19,873	$2.513M	1.0%	$116.40	—	GOLD SHS	78463V107
EFA	ISHARES TR	44,495	$2.484M	1.0%	$65.25	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	60,924	$2.36M	1.0%	$43.01	—	EMG MKTS SMCAP	97717W281
GDXJ	VANECK VECTORS ETF TR	52,490	$2.236M	0.9%	$42.60	—	JR GOLD MINERS E	92189F791
EEM	ISHARES TR	55,796	$1.917M	0.8%	$39.27	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	28,168	$1.744M	0.7%	$35.19	+16.4%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	12,444	$1.711M	0.7%	$80.32	+17.0%	COM	494368103
—	GENERAL ELECTRIC CO	54,062	$1.702M	0.7%	$28.67	—	COM	369604103
PG	PROCTER & GAMBLE CO	19,723	$1.67M	0.7%	$59.22	+6.9%	COM	742718109
DIS	DISNEY WALT CO	16,132	$1.578M	0.7%	$83.78	+10.0%	COM DISNEY	254687106
VIGI	VANGUARD WHITEHALL FDS INC	27,052	$1.511M	0.6%	$55.27	—	INTL DVD ETF	921946810
HDV	ISHARES TR	17,948	$1.474M	0.6%	$80.20	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	13,655	$1.431M	0.6%	$70.87	-5.8%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	13,700	$1.427M	0.6%	$66.49	+25.3%	COM	452308109
EMR	EMERSON ELEC CO	27,177	$1.418M	0.6%	$41.82	-0.7%	COM	291011104
MMM	3M CO	8,021	$1.405M	0.6%	$86.14	+18.9%	COM	88579Y101
NOBL	PROSHARES TR	24,796	$1.349M	0.6%	$52.36	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	26,364	$1.326M	0.5%	$49.28	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	12,258	$1.299M	0.5%	$62.92	+22.5%	COM	713448108
—	ALPS ETF TR	94,505	$1.202M	0.5%	$14.84	—	ALERIAN MLP	00162Q866
ABT	ABBOTT LABS	29,639	$1.165M	0.5%	$34.34	-2.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	20,493	$1.144M	0.5%	$27.51	+14.4%	COM	92343V104
PFE	PFIZER INC	32,093	$1.13M	0.5%	$19.25	+9.4%	COM	717081103
BA	BOEING CO	8,561	$1.112M	0.5%	$121.23	-2.2%	COM	097023105
—	POWERSHARES ETF TRUST II	48,723	$1.08M	0.4%	$24.14	—	CEF INC COMPST	73936Q843
SR	SPIRE INC	15,148	$1.073M	0.4%	$70.83	—	COM	84857L101
MO	ALTRIA GROUP INC	13,878	$957K	0.4%	$27.06	+22.7%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	12,383	$939K	0.4%	$75.69	—	COM	30219G108
AWK	AMERICAN WTR WKS CO INC NEW	11,098	$938K	0.4%	$39.02	+58.5%	COM	030420103
—	ISHARES GOLD TRUST	72,129	$920K	0.4%	$11.75	—	ISHARES	464285105
—	MONSANTO CO NEW	8,683	$898K	0.4%	$102.78	—	COM	61166W101
VOO	VANGUARD INDEX FDS	4,589	$882K	0.4%	$192.20	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	17,990	$854K	0.4%	$13.46	+64.4%	COM	682680103
GOOGL	ALPHABET INC	1,208	$850K	0.4%	$36.58	-0.4%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	11,614	$848K	0.4%	$19.34	+0.9%	COM	931142103
IWD	ISHARES TR	8,205	$847K	0.4%	$94.26	—	RUS 1000 VAL ETF	464287598
IGE	ISHARES TR	25,418	$844K	0.3%	$43.10	—	NA NAT RES	464287374
GIS	GENERAL MLS INC	11,751	$838K	0.3%	$33.90	+34.1%	COM	370334104
SO	SOUTHERN CO	15,065	$808K	0.3%	$27.04	+24.4%	COM	842587107
—	BEMIS INC	15,500	$798K	0.3%	$51.81	—	COM	081437105
—	COHEN & STEERS REIT & PFD IN	38,460	$790K	0.3%	$18.93	—	COM	19247X100
—	DOW CHEM CO	15,892	$790K	0.3%	$48.30	—	COM	260543103
AGG	ISHARES TR	6,907	$778K	0.3%	$108.22	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	5,969	$762K	0.3%	$84.60	+24.1%	COM	437076102
—	DU PONT E I DE NEMOURS & CO	11,764	$762K	0.3%	$64.98	—	COM	263534109
IEFA	ISHARES TR	14,601	$758K	0.3%	$51.91	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	10,265	$751K	0.3%	$49.29	+15.4%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	8,912	$742K	0.3%	$78.26	—	COM	931427108
SLB	SCHLUMBERGER LTD	9,263	$733K	0.3%	$70.83	-17.8%	COM	806857108
—	DOUBLELINE INCOME SOLUTIONS	39,712	$729K	0.3%	$19.89	—	COM	258622109
BMY	BRISTOL MYERS SQUIBB CO	9,818	$722K	0.3%	$44.86	+12.6%	COM	110122108
CALM	CAL MAINE FOODS INC	16,278	$721K	0.3%	$35.76	+0.2%	COM NEW	128030202
—	GOLDCORP INC NEW	36,850	$705K	0.3%	$16.22	—	COM	380956409
MDT	MEDTRONIC PLC	7,983	$693K	0.3%	$58.56	+8.4%	SHS	G5960L103
IWB	ISHARES TR	5,832	$682K	0.3%	$104.26	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	8,374	$664K	0.3%	$47.70	+18.9%	COM	718546104
MCD	MCDONALDS CORP	5,463	$657K	0.3%	$73.78	+34.4%	COM	580135101
GME	GAMESTOP CORP NEW	24,600	$654K	0.3%	$5.73	0.0%	CL A	36467W109
SJM	SMUCKER J M CO	4,231	$645K	0.3%	$75.28	+31.7%	COM NEW	832696405
KO	COCA COLA CO	13,735	$623K	0.3%	$27.23	+22.4%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	20,575	$602K	0.2%	$24.99	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,088	$592K	0.2%	$133.75	+6.9%	CL B NEW	084670702
BCE	BCE INC	12,382	$586K	0.2%	$23.02	+13.4%	COM NEW	05534B760
TIP	ISHARES TR	4,840	$565K	0.2%	$111.55	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	7,400	$561K	0.2%	$53.06	+12.7%	COM	149123101
ELV	ANTHEM INC	4,260	$560K	0.2%	$109.19	+9.8%	COM	036752103
—	SENIOR HSG PPTYS TR	26,675	$556K	0.2%	$21.67	—	SH BEN INT	81721M109
USB	US BANCORP DEL	13,687	$552K	0.2%	$27.40	+6.5%	COM NEW	902973304
—	POWERSHARES ETF TR II	14,759	$547K	0.2%	$37.06	—	S&P600 LOVL PT	73937B639
RGA	REINSURANCE GROUP AMER INC	5,637	$547K	0.2%	$86.75	+10.6%	COM NEW	759351604
VO	VANGUARD INDEX FDS	4,370	$540K	0.2%	$120.86	—	MID CAP ETF	922908629
GNR	SPDR INDEX SHS FDS	14,345	$532K	0.2%	$36.01	—	GLB NAT RESRCE	78463X541
SYY	SYSCO CORP	10,404	$528K	0.2%	$27.57	+36.7%	COM	871829107
ETN	EATON CORP PLC	8,765	$524K	0.2%	$48.16	+3.3%	SHS	G29183103
PFF	ISHARES TR	13,037	$520K	0.2%	$39.42	—	U.S. PFD STK ETF	464288687
CSCO	CISCO SYS INC	17,967	$516K	0.2%	$18.00	+15.9%	COM	17275R102
WFC	WELLS FARGO & CO NEW	10,671	$505K	0.2%	$38.91	-4.3%	COM	949746101
SPSB	SPDR SERIES TRUST	16,228	$500K	0.2%	$30.68	—	BARC SHT TR CP	78464A474
IEMG	ISHARES INC	11,848	$496K	0.2%	$41.86	—	CORE MSCI EMKT	46434G103
—	DREYFUS STRATEGIC MUN BD FD	54,498	$494K	0.2%	$8.75	—	COM	26202F107
MSFT	MICROSOFT CORP	9,588	$491K	0.2%	$33.09	+39.0%	COM	594918104
—	BLACK DIAMOND INC	117,793	$488K	0.2%	$7.77	—	COM	09202G101
MRK	MERCK & CO INC	8,455	$487K	0.2%	$36.69	+7.6%	COM	58933Y105
D	DOMINION RES INC VA NEW	6,145	$479K	0.2%	$44.59	+7.1%	COM	25746U109
—	CST BRANDS INC	11,000	$474K	0.2%	$38.27	—	COM	12646R105
WM	WASTE MGMT INC DEL	7,120	$472K	0.2%	$43.79	+15.7%	COM	94106L109
SPMD	SPDR SERIES TRUST	5,931	$461K	0.2%	$82.55	—	SM CAP COMPLETE	78464A847
—	PANERA BREAD CO	2,168	$459K	0.2%	$171.02	—	CL A	69840W108
—	QUESTAR CORP	17,595	$446K	0.2%	$19.48	—	COM	748356102
JPM	JPMORGAN CHASE & CO	7,158	$445K	0.2%	$47.86	+1.0%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	5,192	$445K	0.2%	$46.43	+15.9%	COM NEW	26441C204
SHY	ISHARES TR	5,203	$444K	0.2%	$84.95	—	1-3 YR TR BD ETF	464287457
—	CLAYMORE EXCHANGE TRD FD TR	19,174	$437K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
CNC	CENTENE CORP DEL	5,959	$425K	0.2%	$32.48	-3.3%	COM	15135B101
VCIT	VANGUARD SCOTTSDALE FDS	4,698	$420K	0.2%	$85.31	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	2,760	$419K	0.2%	$85.58	+11.2%	COM	459200101
—	APACHE CORP	7,341	$409K	0.2%	$88.87	—	COM	037411105
—	CERNER CORP	6,974	$409K	0.2%	$57.66	—	COM	156782104
—	SINCLAIR BROADCAST GROUP INC	13,460	$402K	0.2%	$27.90	—	CL A	829226109
META	FACEBOOK INC	3,484	$398K	0.2%	$96.36	+18.7%	CL A	30303M102
WEC	WEC ENERGY GROUP INC	6,027	$394K	0.2%	$34.82	+26.7%	COM	92939U106
DEM	WISDOMTREE TR	10,885	$386K	0.2%	$34.87	—	EMER MKT HIGH FD	97717W315
QCOM	QUALCOMM INC	7,098	$380K	0.2%	$46.58	-13.5%	COM	747525103
CPB	CAMPBELL SOUP CO	5,700	$379K	0.2%	$33.05	+39.6%	COM	134429109
LEG	LEGGETT & PLATT INC	7,424	$379K	0.2%	$34.96	+40.8%	COM	524660107
AEE	AMEREN CORP	7,059	$378K	0.2%	$32.49	+14.1%	COM	023608102
IYH	ISHARES TR	2,543	$377K	0.2%	$116.87	—	US HLTHCARE ETF	464287762
—	CELGENE CORP	3,783	$373K	0.2%	$99.94	—	COM	151020104
ENR	ENERGIZER HLDGS INC NEW	7,145	$368K	0.2%	$26.59	+25.7%	COM	29272W109
—	GLAXOSMITHKLINE PLC	8,466	$367K	0.2%	$43.35	—	SPONSORED ADR	37733W105
MX	MAGNACHIP SEMICONDUCTOR CORP	63,130	$357K	0.1%	$5.19	+2.7%	COM	55933J203
HON	HONEYWELL INTL INC	2,997	$349K	0.1%	$74.57	+12.9%	COM	438516106
V	VISA INC	4,633	$344K	0.1%	$71.14	+2.9%	COM CL A	92826C839
AMGN	AMGEN INC	2,245	$342K	0.1%	$116.70	0.0%	COM	031162100
—	MALLINCKRODT PUB LTD CO	5,596	$340K	0.1%	$80.51	—	SHS	G5785G107
—	DST SYS INC DEL	2,910	$339K	0.1%	$97.26	—	COM	233326107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,236	$335K	0.1%	$10.09	+75.2%	COM	67103H107
SCHX	SCHWAB STRATEGIC TR	6,695	$333K	0.1%	$49.11	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	1,323	$328K	0.1%	$182.33	0.0%	COM	539830109
—	SPECTRA ENERGY CORP	8,907	$326K	0.1%	$31.94	—	COM	847560109
COP	CONOCOPHILLIPS	7,464	$325K	0.1%	$46.32	-29.2%	COM	20825C104
—	BLACKROCK MUN 2020 TERM TR	19,783	$323K	0.1%	$16.36	—	COM SHS	09249X109
IWR	ISHARES TR	1,888	$318K	0.1%	$155.34	—	RUS MID-CAP ETF	464287499
SMBC	SOUTHERN MO BANCORP INC	13,254	$312K	0.1%	$14.96	+36.6%	COM	843380106
—	BAKER HUGHES INC	6,870	$310K	0.1%	$65.13	—	COM	057224107
HYS	PIMCO ETF TR	3,192	$309K	0.1%	$104.63	—	0-5 HIGH YIELD	72201R783
HRL	HORMEL FOODS CORP	8,455	$309K	0.1%	$24.31	+21.4%	COM	440452100
—	KANSAS CITY SOUTHERN	3,407	$307K	0.1%	$85.34	—	COM NEW	485170302
ADP	AUTOMATIC DATA PROCESSING IN	3,344	$307K	0.1%	$68.28	+5.1%	COM	053015103
CBSH	COMMERCE BANCSHARES INC	6,408	$307K	0.1%	$25.38	+17.4%	COM	200525103
JKHY	HENRY JACK & ASSOC INC	3,489	$304K	0.1%	$49.69	+49.9%	COM	426281101
ESE	ESCO TECHNOLOGIES INC	7,509	$300K	0.1%	$33.51	+12.6%	COM	296315104
WELL	WELLTOWER INC	3,936	$300K	0.1%	$49.51	0.0%	COM	95040Q104
—	WESTERN ASST MNGD MUN FD INC	19,786	$300K	0.1%	$14.94	—	COM	95766M105
GILD	GILEAD SCIENCES INC	3,582	$299K	0.1%	$69.35	-9.5%	COM	375558103
DOX	AMDOCS LTD	5,097	$294K	0.1%	$38.92	+22.6%	SHS	G02602103
PM	PHILIP MORRIS INTL INC	2,805	$285K	0.1%	$52.28	+17.4%	COM	718172109
MED	MEDIFAST INC	8,500	$283K	0.1%	$24.87	0.0%	COM	58470H101
SF	STIFEL FINL CORP	8,841	$278K	0.1%	$24.46	-19.3%	COM	860630102
XLV	SELECT SECTOR SPDR TR	3,869	$277K	0.1%	$58.97	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR INC	3,954	$277K	0.1%	$46.62	0.0%	COM	025537101
CASS	CASS INFORMATION SYS INC	5,290	$273K	0.1%	$32.61	-8.3%	COM	14808P109
DVY	ISHARES TR	3,190	$272K	0.1%	$85.27	—	SELECT DIVID ETF	464287168
MTB	M & T BK CORP	2,278	$269K	0.1%	$81.75	+7.9%	COM	55261F104
NEE	NEXTERA ENERGY INC	2,039	$266K	0.1%	$23.49	0.0%	COM	65339F101
UIS	UNISYS CORP	36,600	$266K	0.1%	$17.26	-55.6%	COM NEW	909214306
BMO	BANK MONTREAL QUE	4,143	$263K	0.1%	$43.03	0.0%	COM	063671101
—	FST TR NEW OPPORT MLP & ENE	18,500	$260K	0.1%	$10.79	—	COM	33739M100
F	FORD MTR CO DEL	20,501	$258K	0.1%	$8.33	-4.8%	COM PAR $0.01	345370860
—	ABERDEEN ASIA PACIFIC INCOM	51,075	$256K	0.1%	$5.42	—	COM	003009107
—	PUTNAM PREMIER INCOME TR	54,500	$256K	0.1%	$5.40	—	SH BEN INT	746853100
SCHF	SCHWAB STRATEGIC TR	9,326	$253K	0.1%	$30.22	—	INTL EQTY ETF	808524805
IGM	ISHARES TR	2,280	$251K	0.1%	$100.44	—	N AMER TECH ETF	464287549
—	STONEMOR PARTNERS L P	9,900	$248K	0.1%	$24.45	—	COM UNITS	86183Q100
DOL	WISDOMTREE TR	5,944	$246K	0.1%	$51.99	—	INTL LRGCAP DV	97717W794
—	XILINX INC	5,309	$245K	0.1%	$47.50	—	COM	983919101
—	RAYTHEON CO	1,802	$245K	0.1%	$122.57	—	COM NEW	755111507
HYG	ISHARES TR	2,887	$245K	0.1%	$84.86	—	IBOXX HI YD ETF	464288513
—	SWEDISH EXPT CR CORP	47,000	$240K	0.1%	$4.57	—	ROG TTL ETN 22	870297801
GOOG	ALPHABET INC	345	$239K	0.1%	$35.60	+0.1%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	2,736	$233K	0.1%	$61.54	+13.3%	COM	655844108
—	REYNOLDS AMERICAN INC	4,146	$224K	0.1%	$54.03	—	COM	761713106
BNS	BANK N S HALIFAX	4,574	$224K	0.1%	$25.50	+20.1%	COM	064149107
GLW	CORNING INC	10,855	$222K	0.1%	$15.51	0.0%	COM	219350105
—	TEMPLETON GLOBAL INCOME FD	34,617	$220K	0.1%	$7.65	—	COM	880198106
—	ROYAL DUTCH SHELL PLC	3,934	$220K	0.1%	$55.92	—	SPON ADR B	780259107
INTC	INTEL CORP	6,644	$218K	0.1%	$24.98	+0.6%	COM	458140100
WY	WEYERHAEUSER CO	7,191	$214K	0.1%	$21.11	0.0%	COM	962166104
TRV	TRAVELERS COMPANIES INC	1,792	$213K	0.1%	$88.89	+2.9%	COM	89417E109
DLR	DIGITAL RLTY TR INC	1,954	$213K	0.1%	$67.85	0.0%	COM	253868103
AFL	AFLAC INC	2,928	$211K	0.1%	$27.28	0.0%	COM	001055102
—	RENTECH INC	87,500	$210K	0.1%	$2.99	—	COM NEW	760112201
GD	GENERAL DYNAMICS CORP	1,490	$207K	0.1%	$113.06	0.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,468	$207K	0.1%	$114.17	0.0%	COM	91324P102
—	EXELON CORP	4,175	$206K	0.1%	$49.34	—	UNIT 99/99/9999	30161N127
HSY	HERSHEY CO	1,811	$206K	0.1%	$74.40	0.0%	COM	427866108
—	DOMINION RES INC VA NEW	3,950	$205K	0.1%	$51.90	—	UNIT 99/99/9999	25746U869
—	ALCOA INC	21,661	$201K	0.1%	$15.94	—	COM	013817101
—	WESTERN ASSET VAR RT STRG FD	12,550	$195K	0.1%	$17.41	—	COM	957667108
—	NUVEEN CR STRATEGIES INCM FD	22,950	$185K	0.1%	$9.73	—	COM SHS	67073D102
—	GLOBAL X FDS	15,328	$178K	0.1%	$15.93	—	GLBL X MLP ETF	37950E473
—	CVR PARTNERS LP	17,680	$144K	0.1%	$8.14	—	COM	126633106
—	MFS INTER INCOME TR	18,240	$85,000	0.0%	$4.94	—	SH BEN INT	55273C107
—	DAKOTA PLAINS HLDGS INC	21,400	$2,000	0.0%	$2.06	—	COM	234255107