Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	155,907	$27.95M	6.7%	$132.48	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	233,095	$26.92M	6.5%	$113.71	—	TIPS BD ETF	464287176
IVE	ISHARES TR	225,887	$26.33M	6.3%	$102.86	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	564,661	$23.55M	5.7%	$39.93	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	287,088	$23.12M	5.6%	$79.80	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	239,382	$19.89M	4.8%	$81.34	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	75,637	$11.29M	2.7%	$114.26	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	89,133	$9.924M	2.4%	$99.26	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	214,872	$9.139M	2.2%	$40.85	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	95,978	$8.367M	2.0%	$86.56	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD GROUP	70,116	$8.075M	1.9%	$108.89	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	90,135	$7.878M	1.9%	$81.98	—	REAL ESTATE ETF	922908553
—	SWEDISH EXPT CR CORP	1,505,034	$7.864M	1.9%	$5.34	—	ROG TTL ETN 22	870297801
IGSB	ISHARES TR	125,864	$6.726M	1.6%	$74.92	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	78,834	$6.36M	1.5%	$79.75	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	48,654	$5.384M	1.3%	$110.42	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	54,990	$5.038M	1.2%	$91.55	—	SPDR BLOOMBERG	78468R663
VLO	VALERO ENERGY CORP NEW	54,446	$4.661M	1.1%	$60.17	+4.7%	COM	91913Y100
CAH	CARDINAL HEALTH INC	94,920	$4.471M	1.1%	$45.77	-16.6%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	56,420	$4.403M	1.1%	$77.97	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	77,789	$4.253M	1.0%	$66.53	—	COM	931427108
VBK	VANGUARD INDEX FDS	22,334	$4.159M	1.0%	$146.59	—	SML CP GRW ETF	922908595
SPLV	INVESCO EXCHNG TRADED FD TR	74,435	$4.095M	1.0%	$55.01	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	22,702	$3.795M	0.9%	$125.77	—	MID CAP ETF	922908629
IBND	SPDR SERIES TRUST	109,368	$3.739M	0.9%	$32.01	—	BLOMBRG BRC INTL	78464A151
VBR	VANGUARD INDEX FDS	28,279	$3.692M	0.9%	$119.78	—	SM CP VAL ETF	922908611
—	AON PLC	16,724	$3.227M	0.8%	$113.82	—	SHS CL A	G0408V102
IJR	ISHARES TR	40,347	$3.158M	0.8%	$90.29	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	55,471	$3.04M	0.7%	$31.95	+38.0%	COM	001055102
ROST	ROSS STORES INC	29,774	$2.951M	0.7%	$59.97	+52.2%	COM	778296103
KMB	KIMBERLY CLARK CORP	21,802	$2.906M	0.7%	$87.43	+16.9%	COM	494368103
CNI	CANADIAN NATL RY CO	31,287	$2.893M	0.7%	$58.06	+39.6%	COM	136375102
—	LAM RESEARCH CORP	15,352	$2.884M	0.7%	$151.78	—	COM	512807108
CSL	CARLISLE COS INC	20,526	$2.882M	0.7%	$95.56	+29.8%	COM	142339100
TRV	TRAVELERS COMPANIES INC	19,241	$2.877M	0.7%	$94.60	+32.1%	COM	89417E109
HD	HOME DEPOT INC	13,548	$2.818M	0.7%	$108.28	+56.6%	COM	437076102
TJX	TJX COS INC NEW	52,757	$2.79M	0.7%	$40.42	+20.4%	COM	872540109
PFE	PFIZER INC	63,422	$2.747M	0.7%	$21.90	+33.4%	COM	717081103
STIP	ISHARES TR	27,248	$2.741M	0.7%	$99.38	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	17,808	$2.673M	0.6%	$106.67	—	TOTAL STK MKT	922908769
—	SEAGATE TECHNOLOGY PLC	56,659	$2.67M	0.6%	$42.73	—	SHS	G7945M107
WHR	WHIRLPOOL CORP	18,642	$2.654M	0.6%	$132.25	+1.4%	COM	963320106
DAL	DELTA AIR LINES INC DEL	46,478	$2.638M	0.6%	$45.89	+16.1%	COM NEW	247361702
DVY	ISHARES TR	26,223	$2.611M	0.6%	$97.59	—	SELECT DIVID ETF	464287168
BA	BOEING CO	7,169	$2.61M	0.6%	$205.25	+74.1%	COM	097023105
BEN	FRANKLIN RES INC	74,211	$2.583M	0.6%	$22.86	+7.8%	COM	354613101
GLW	CORNING INC	77,683	$2.581M	0.6%	$23.34	+14.0%	COM	219350105
HOMB	HOME BANCSHARES INC	132,512	$2.552M	0.6%	$21.88	-14.9%	COM	436893200
—	RAYTHEON CO	14,542	$2.529M	0.6%	$145.82	—	COM NEW	755111507
SEE	SEALED AIR CORP NEW	58,597	$2.507M	0.6%	$37.54	+3.7%	COM	81211K100
ROK	ROCKWELL AUTOMATION INC	15,250	$2.498M	0.6%	$146.78	+2.1%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	18,023	$2.485M	0.6%	$97.43	+1.2%	COM	459200101
T	AT&T INC	73,948	$2.478M	0.6%	$15.07	+0.0%	COM	00206R102
EIX	EDISON INTL	36,261	$2.444M	0.6%	$51.07	-9.3%	COM	281020107
PB	PROSPERITY BANCSHARES INC	36,851	$2.434M	0.6%	$47.36	+18.2%	COM	743606105
—	JUNIPER NETWORKS INC	90,943	$2.422M	0.6%	$27.59	—	COM	48203R104
AAL	AMERICAN AIRLS GROUP INC	72,433	$2.362M	0.6%	$35.48	-10.0%	COM	02376R102
LYB	LYONDELLBASELL INDUSTRIES N	26,596	$2.291M	0.6%	$54.32	+2.0%	SHS - A -	N53745100
—	CENTURYLINK INC	194,528	$2.288M	0.6%	$18.54	—	COM	156700106
NFG	NATIONAL FUEL GAS CO N J	42,218	$2.227M	0.5%	$55.02	+3.5%	COM	636180101
MO	ALTRIA GROUP INC	46,926	$2.222M	0.5%	$29.30	+5.5%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	77,888	$2.221M	0.5%	$20.15	+6.0%	COM	25179M103
—	L BRANDS INC	84,769	$2.212M	0.5%	$29.63	—	COM	501797104
—	WESTROCK CO	59,501	$2.17M	0.5%	$37.77	—	COM	96145D105
CAG	CONAGRA BRANDS INC	81,333	$2.157M	0.5%	$24.02	-7.6%	COM	205887102
VXUS	VANGUARD STAR FD	40,440	$2.133M	0.5%	$49.33	—	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	38,152	$2.132M	0.5%	$56.74	-22.0%	COM	56585A102
IP	INTL PAPER CO	48,565	$2.104M	0.5%	$35.26	-11.0%	COM	460146103
KR	KROGER CO	96,785	$2.101M	0.5%	$19.76	+6.7%	COM	501044101
SHM	SPDR SERIES TRUST	38,585	$1.888M	0.5%	$48.42	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	16,442	$1.831M	0.4%	$110.83	—	CORE US AGGBD ET	464287226
KSS	KOHLS CORP	37,669	$1.791M	0.4%	$51.28	+17.6%	COM	500255104
—	NORDSTROM INC	53,956	$1.719M	0.4%	$43.61	—	COM	655664100
IYR	ISHARES TR	18,558	$1.62M	0.4%	$79.30	—	U.S. REAL ES ETF	464287739
IEFA	ISHARES TR	25,886	$1.589M	0.4%	$56.34	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	5,178	$1.526M	0.4%	$199.50	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,773	$1.51M	0.4%	$170.39	—	CORE S&P MCP ETF	464287507
JNK	SPDR SERIES TRUST	13,266	$1.445M	0.3%	$108.93	—	BLOOMBERG BRCLYS	78468R622
MUB	ISHARES TR	11,404	$1.29M	0.3%	$109.51	—	NATIONAL MUN ETF	464288414
DBEF	DBX ETF TR	39,749	$1.256M	0.3%	$28.17	—	XTRACK MSCI EAFE	233051200
SDY	SPDR SERIES TRUST	12,295	$1.24M	0.3%	$89.55	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	7,433	$1.214M	0.3%	$140.73	—	GROWTH ETF	922908736
ITM	VANECK VECTORS ETF TR	24,089	$1.198M	0.3%	$47.46	—	AMT FREE INT ETF	92189H201
DOL	WISDOMTREE TR	22,338	$1.052M	0.3%	$48.25	—	INTL LRGCAP DV	97717W794
UMBF	UMB FINL CORP	15,963	$1.051M	0.3%	$71.74	-8.1%	COM	902788108
SUB	ISHARES TR	9,195	$980K	0.2%	$105.06	—	SHRT NAT MUN ETF	464288158
VEU	VANGUARD INTL EQUITY INDEX F	18,171	$927K	0.2%	$48.90	—	ALLWRLD EX US	922042775
HYMB	SPDR SERIES TRUST	15,686	$917K	0.2%	$56.36	—	NUV HGHYLD MUN	78464A284
QQQ	INVESCO QQQ TR	3,141	$587K	0.1%	$171.62	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,834	$561K	0.1%	$29.34	+58.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,965	$552K	0.1%	$87.09	+31.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	4,760	$522K	0.1%	$73.02	+23.9%	COM	742718109
HON	HONEYWELL INTL INC	2,777	$485K	0.1%	$104.77	+32.3%	COM	438516106
IWM	ISHARES TR	3,065	$477K	0.1%	$118.85	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	8,482	$379K	0.1%	$43.32	—	EMER MKT HIGH FD	97717W315
VB	VANGUARD INDEX FDS	2,218	$347K	0.1%	$141.00	—	SMALL CP ETF	922908751
KO	COCA COLA CO	6,527	$332K	0.1%	$34.94	+14.3%	COM	191216100
DJP	BARCLAYS BK PLC	14,382	$320K	0.1%	$22.36	—	DJUBS CMDT ETN36	06738C778
CBSH	COMMERCE BANCSHARES INC	5,250	$313K	0.1%	$36.04	+14.9%	COM	200525103
IEMG	ISHARES INC	6,093	$313K	0.1%	$49.10	—	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	5,230	$306K	0.1%	$51.67	—	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	1,043	$306K	0.1%	$204.65	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,347	$284K	0.1%	$103.52	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	3,333	$255K	0.1%	$56.58	+0.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	874	$235K	0.1%	$235.28	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,971	$233K	0.1%	$49.04	+18.8%	COM	718172109
SJNK	SPDR SERIES TRUST	8,440	$230K	0.1%	$29.10	—	BLOOMBERG SRT TR	78468R408
HYD	VANECK VECTORS ETF TR	3,613	$230K	0.1%	$61.02	—	HIGH YLD MUN ETF	92189H409
ATR	APTARGROUP INC	1,766	$220K	0.1%	$70.19	+49.2%	COM	038336103
C	CITIGROUP INC	3,112	$218K	0.1%	$49.39	+7.1%	COM NEW	172967424
IFLN	INVESCO EXCHNG TRADED FD TR	10,965	$208K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
VT	VANGUARD INTL EQUITY INDEX F	2,679	$201K	0.0%	$58.09	—	TT WRLD ST ETF	922042742
—	SPRINT CORPORATION	10,555	$69,000	0.0%	$4.86	—	COM	85207U105