Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	154,540	$27.82M	6.7%	$132.48	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	231,415	$27.57M	6.6%	$103.25	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FD INC	297,544	$24.04M	5.8%	$79.84	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	581,296	$23.88M	5.7%	$39.96	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	153,056	$17.8M	4.3%	$113.71	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	188,263	$15.89M	3.8%	$81.34	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	77,965	$11.55M	2.8%	$115.27	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	93,067	$10.52M	2.5%	$99.84	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	220,293	$8.869M	2.1%	$40.83	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	93,295	$8.7M	2.1%	$82.36	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	96,411	$8.404M	2.0%	$86.56	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD GROUP	70,084	$8.381M	2.0%	$108.89	—	DIV APP ETF	921908844
—	SWEDISH EXPT CR CORP	1,560,943	$7.93M	1.9%	$5.33	—	ROG TTL ETN 22	870297801
IGSB	ISHARES TR	121,625	$6.528M	1.6%	$74.92	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	76,420	$6.194M	1.5%	$79.75	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	53,941	$5.842M	1.4%	$108.30	—	MBS ETF	464288588
SHV	ISHARES TR	49,744	$5.503M	1.3%	$110.42	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	57,387	$5.256M	1.3%	$91.55	—	SPDR BLOOMBERG	78468R663
NEAR	ISHARES US ETF TR	98,269	$4.947M	1.2%	$50.34	—	SHT MAT BD ETF	46431W507
VLO	VALERO ENERGY CORP NEW	56,621	$4.826M	1.2%	$60.25	+3.7%	COM	91913Y100
CAH	CARDINAL HEALTH INC	98,520	$4.649M	1.1%	$45.49	-16.1%	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	81,033	$4.482M	1.1%	$66.08	—	COM	931427108
VBK	VANGUARD INDEX FDS	23,378	$4.256M	1.0%	$148.17	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	29,901	$3.853M	0.9%	$120.27	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	22,414	$3.757M	0.9%	$125.77	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	15,669	$3.621M	0.9%	$153.38	—	COM	512807108
XLK	SELECT SECTOR SPDR TR	43,632	$3.514M	0.8%	$77.97	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCHNG TRADED FD TR	59,181	$3.427M	0.8%	$55.01	—	S&P500 LOW VOL	46138E354
ROST	ROSS STORES INC	30,085	$3.305M	0.8%	$60.37	+64.1%	COM	778296103
—	AON PLC	16,950	$3.281M	0.8%	$114.89	—	SHS CL A	G0408V102
HD	HOME DEPOT INC	13,813	$3.205M	0.8%	$109.79	+70.4%	COM	437076102
KMB	KIMBERLY CLARK CORP	22,174	$3.15M	0.8%	$87.80	+25.0%	COM	494368103
—	SEAGATE TECHNOLOGY PLC	58,175	$3.129M	0.8%	$43.02	—	SHS	G7945M107
CSL	CARLISLE COS INC	20,972	$3.052M	0.7%	$96.29	+35.0%	COM	142339100
TJX	TJX COS INC NEW	54,191	$3.021M	0.7%	$40.68	+23.1%	COM	872540109
WHR	WHIRLPOOL CORP	18,967	$3.004M	0.7%	$132.45	+8.4%	COM	963320106
AFL	AFLAC INC	56,567	$2.96M	0.7%	$32.21	+40.9%	COM	001055102
IJR	ISHARES TR	37,951	$2.954M	0.7%	$90.29	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	19,699	$2.929M	0.7%	$95.42	+35.8%	COM	89417E109
CNI	CANADIAN NATL RY CO	31,975	$2.873M	0.7%	$58.58	+39.7%	COM	136375102
T	AT&T INC	75,747	$2.866M	0.7%	$15.12	+12.4%	COM	00206R102
EIX	EDISON INTL	37,260	$2.81M	0.7%	$51.16	+5.9%	COM	281020107
BA	BOEING CO	7,329	$2.788M	0.7%	$208.46	+69.0%	COM	097023105
DAL	DELTA AIR LINES INC DEL	47,826	$2.755M	0.7%	$46.20	+22.8%	COM NEW	247361702
DVY	ISHARES TR	26,964	$2.749M	0.7%	$97.71	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	18,513	$2.692M	0.6%	$97.57	+5.0%	COM	459200101
PB	PROSPERITY BANCSHARES INC	37,982	$2.683M	0.6%	$47.58	+15.0%	COM	743606105
KR	KROGER CO	100,957	$2.603M	0.6%	$19.78	+2.6%	COM	501044101
ROK	ROCKWELL AUTOMATION INC	15,685	$2.585M	0.6%	$146.62	-3.8%	COM	773903109
HOMB	HOME BANCSHARES INC	136,527	$2.566M	0.6%	$21.79	-14.2%	COM	436893200
—	CENTURYLINK INC	201,407	$2.514M	0.6%	$18.33	—	COM	156700106
SEE	SEALED AIR CORP NEW	60,394	$2.507M	0.6%	$37.54	+0.1%	COM	81211K100
LYB	LYONDELLBASELL INDUSTRIES N	27,510	$2.461M	0.6%	$54.30	-1.1%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	39,606	$2.406M	0.6%	$56.24	-23.4%	COM	56585A102
PFE	PFIZER INC	65,704	$2.361M	0.6%	$22.08	+22.3%	COM	717081103
VTI	VANGUARD INDEX FDS	15,482	$2.338M	0.6%	$106.67	—	TOTAL STK MKT	922908769
—	JUNIPER NETWORKS INC	93,959	$2.325M	0.6%	$27.49	—	COM	48203R104
GLW	CORNING INC	80,206	$2.287M	0.5%	$23.39	+6.8%	COM	219350105
USMV	ISHARES TR	35,235	$2.259M	0.5%	$64.11	—	MSCI MIN VOL ETF	46429B697
—	WESTROCK CO	61,638	$2.247M	0.5%	$37.73	—	COM	96145D105
BEN	FRANKLIN RES INC	76,237	$2.2M	0.5%	$22.85	-2.3%	COM	354613101
IP	INTL PAPER CO	50,738	$2.122M	0.5%	$35.01	-16.2%	COM	460146103
VXUS	VANGUARD STAR FD	40,424	$2.088M	0.5%	$49.33	—	VG TL INTL STK F	921909768
NFG	NATIONAL FUEL GAS CO N J	44,106	$2.069M	0.5%	$54.75	-11.3%	COM	636180101
STIP	ISHARES TR	20,556	$2.059M	0.5%	$99.38	—	0-5 YR TIPS ETF	46429B747
AAL	AMERICAN AIRLS GROUP INC	75,239	$2.029M	0.5%	$35.24	-17.7%	COM	02376R102
MO	ALTRIA GROUP INC	48,937	$2.002M	0.5%	$29.23	-5.6%	COM	02209S103
QQQ	INVESCO QQQ TR	10,529	$1.988M	0.5%	$183.68	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	10,228	$1.979M	0.5%	$158.01	0.0%	COM	031162100
KSS	KOHLS CORP	39,640	$1.969M	0.5%	$51.17	-4.2%	COM	500255104
DVN	DEVON ENERGY CORP NEW	80,622	$1.94M	0.5%	$20.08	-10.1%	COM	25179M103
—	NORDSTROM INC	57,503	$1.936M	0.5%	$43.00	—	COM	655664100
SHM	SPDR SERIES TRUST	39,077	$1.914M	0.5%	$48.43	—	NUVEEN BLMBRG SR	78468R739
—	L BRANDS INC	89,137	$1.746M	0.4%	$29.13	—	COM	501797104
IYR	ISHARES TR	18,107	$1.694M	0.4%	$79.30	—	U.S. REAL ES ETF	464287739
DD	DUPONT DE NEMOURS INC	23,234	$1.657M	0.4%	$25.91	0.0%	COM	26614N102
JEF	JEFFERIES FINL GROUP INC	81,039	$1.491M	0.4%	$14.58	0.0%	COM	47233W109
IEFA	ISHARES TR	24,074	$1.47M	0.4%	$56.34	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	12,505	$1.415M	0.3%	$110.83	—	CORE US AGGBD ET	464287226
JNK	SPDR SERIES TRUST	12,665	$1.377M	0.3%	$108.93	—	BLOOMBERG BRCLYS	78468R622
IJH	ISHARES TR	7,054	$1.363M	0.3%	$170.39	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	11,504	$1.313M	0.3%	$109.51	—	NATIONAL MUN ETF	464288414
DBEF	DBX ETF TR	39,242	$1.269M	0.3%	$28.17	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	7,620	$1.267M	0.3%	$141.36	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	12,165	$1.248M	0.3%	$89.55	—	S&P DIVID ETF	78464A763
ITM	VANECK VECTORS ETF TR	24,090	$1.212M	0.3%	$47.46	—	AMT FREE INT ETF	92189H201
UMBF	UMB FINL CORP	15,963	$1.031M	0.2%	$71.74	-9.9%	COM	902788108
DOL	WISDOMTREE TR	22,222	$1.021M	0.2%	$48.25	—	INTL LRGCAP DV	97717W794
SUB	ISHARES TR	9,150	$975K	0.2%	$105.06	—	SHRT NAT MUN ETF	464288158
VEU	VANGUARD INTL EQUITY INDEX F	18,798	$938K	0.2%	$48.94	—	ALLWRLD EX US	922042775
HYMB	SPDR SERIES TRUST	15,742	$935K	0.2%	$56.36	—	NUV HGHYLD MUN	78464A284
IVV	ISHARES TR	2,923	$873K	0.2%	$199.50	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,647	$593K	0.1%	$29.34	+71.2%	COM	037833100
PG	PROCTER & GAMBLE CO	4,710	$586K	0.1%	$73.02	+38.3%	COM	742718109
HON	HONEYWELL INTL INC	2,777	$470K	0.1%	$104.77	+33.0%	COM	438516106
IWM	ISHARES TR	2,729	$413K	0.1%	$118.85	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	3,052	$395K	0.1%	$87.09	+26.3%	COM	478160104
DEM	WISDOMTREE TR	8,467	$350K	0.1%	$43.32	—	EMER MKT HIGH FD	97717W315
KO	COCA COLA CO	6,416	$349K	0.1%	$34.94	+25.8%	COM	191216100
VB	VANGUARD INDEX FDS	2,178	$335K	0.1%	$141.00	—	SMALL CP ETF	922908751
CBSH	COMMERCE BANCSHARES INC	5,250	$318K	0.1%	$36.04	+14.2%	COM	200525103
IEMG	ISHARES INC	5,795	$284K	0.1%	$49.10	—	CORE MSCI EMKT	46434G103
IBND	SPDR SERIES TRUST	7,822	$260K	0.1%	$32.01	—	BLOMBRG BRC INTL	78464A151
DJP	BARCLAYS BK PLC	11,694	$255K	0.1%	$22.36	—	DJUBS CMDT ETN36	06738C778
VOO	VANGUARD INDEX FDS	874	$238K	0.1%	$235.28	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,333	$235K	0.1%	$56.58	-5.0%	COM	30231G102
HYD	VANECK VECTORS ETF TR	3,613	$233K	0.1%	$61.02	—	HIGH YLD MUN ETF	92189H409
PM	PHILIP MORRIS INTL INC	2,964	$225K	0.1%	$49.04	+15.7%	COM	718172109
SPY	SPDR S&P 500 ETF TR	735	$218K	0.1%	$204.65	—	TR UNIT	78462F103
UPRO	PROSHARES TR	3,894	$215K	0.1%	$55.21	—	ULTRPRO S&P500	74347X864
XLB	SELECT SECTOR SPDR TR	3,444	$200K	0.0%	$51.67	—	SBI MATERIALS	81369Y100
—	SPRINT CORPORATION	10,555	$65,000	0.0%	$4.86	—	COM	85207U105