Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	150,318	$29.11M	6.4%	$132.48	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	222,734	$28.98M	6.4%	$103.25	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	614,407	$27.07M	5.9%	$40.18	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	311,040	$25.07M	5.5%	$79.87	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	160,843	$18.75M	4.1%	$113.85	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	198,295	$16.63M	3.6%	$81.47	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	81,740	$12.98M	2.8%	$117.28	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	98,597	$11.75M	2.6%	$100.92	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD GROUP	84,538	$10.54M	2.3%	$111.58	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	233,667	$10.39M	2.3%	$41.04	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	98,715	$9.16M	2.0%	$82.93	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	101,915	$8.962M	2.0%	$86.63	—	IBOXX HI YD ETF	464288513
—	SWEDISH EXPT CR CORP	1,640,401	$8.842M	1.9%	$5.34	—	ROG TTL ETN 22	870297801
IGSB	ISHARES TR	128,468	$6.89M	1.5%	$73.78	—	SH TR CRPORT ETF	464288646
MBB	ISHARES TR	59,919	$6.475M	1.4%	$108.28	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	79,605	$6.45M	1.4%	$79.80	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	52,083	$5.753M	1.3%	$110.43	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	60,334	$5.516M	1.2%	$91.55	—	SPDR BLOOMBERG	78468R663
VLO	VALERO ENERGY CORP NEW	58,519	$5.48M	1.2%	$60.69	+21.3%	COM	91913Y100
NEAR	ISHARES US ETF TR	105,759	$5.314M	1.2%	$50.33	—	SHT MAT BD ETF	46431W507
CAH	CARDINAL HEALTH INC	100,449	$5.081M	1.1%	$45.45	-4.0%	COM	14149Y108
VBK	VANGUARD INDEX FDS	24,898	$4.947M	1.1%	$151.26	—	SML CP GRW ETF	922908595
—	WALGREENS BOOTS ALLIANCE INC	80,161	$4.726M	1.0%	$66.08	—	COM	931427108
—	LAM RESEARCH CORP	15,749	$4.605M	1.0%	$153.38	—	COM	512807108
VBR	VANGUARD INDEX FDS	32,132	$4.404M	1.0%	$121.43	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	23,741	$4.23M	0.9%	$128.70	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	43,867	$4.021M	0.9%	$77.97	—	TECHNOLOGY	81369Y803
—	AON PLC	17,395	$3.623M	0.8%	$117.27	—	SHS CL A	G0408V102
ROST	ROSS STORES INC	30,957	$3.604M	0.8%	$61.65	+71.8%	COM	778296103
—	SEAGATE TECHNOLOGY PLC	59,772	$3.556M	0.8%	$43.46	—	SHS	G7945M107
CSL	CARLISLE COS INC	21,510	$3.481M	0.8%	$97.46	+46.8%	COM	142339100
SPLV	INVESCO EXCHNG TRADED FD TR	58,712	$3.425M	0.8%	$55.01	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	55,617	$3.396M	0.7%	$41.04	+33.0%	COM	872540109
IJR	ISHARES TR	39,535	$3.315M	0.7%	$90.03	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	16,348	$3.313M	0.7%	$147.42	+12.9%	COM	773903109
QQQ	INVESCO QQQ TR	15,326	$3.258M	0.7%	$192.73	—	UNIT SER 1	46090E103
KMB	KIMBERLY CLARK CORP	22,975	$3.16M	0.7%	$88.54	+22.9%	COM	494368103
DVY	ISHARES TR	29,889	$3.158M	0.7%	$98.49	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	14,244	$3.111M	0.7%	$112.37	+73.5%	COM	437076102
AFL	AFLAC INC	58,692	$3.105M	0.7%	$32.70	+40.2%	COM	001055102
T	AT&T INC	79,415	$3.104M	0.7%	$15.29	+23.4%	COM	00206R102
USMV	ISHARES TR	47,219	$3.098M	0.7%	$64.49	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	18,725	$3.064M	0.7%	$116.53	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	33,420	$3.023M	0.7%	$59.50	+34.4%	COM	136375102
KR	KROGER CO	103,623	$3.004M	0.7%	$19.87	+17.1%	COM	501044101
EIX	EDISON INTL	38,759	$2.923M	0.6%	$51.26	+4.8%	COM	281020107
DAL	DELTA AIR LINES INC DEL	49,921	$2.919M	0.6%	$46.53	+16.3%	COM NEW	247361702
WHR	WHIRLPOOL CORP	19,655	$2.9M	0.6%	$133.09	+13.4%	COM	963320106
PB	PROSPERITY BANCSHARES INC	39,797	$2.861M	0.6%	$48.05	+20.3%	COM	743606105
TRV	TRAVELERS COMPANIES INC	20,565	$2.816M	0.6%	$96.42	+23.7%	COM	89417E109
HOMB	HOME BANCSHARES INC	141,620	$2.784M	0.6%	$21.68	-13.0%	COM	436893200
—	WESTROCK CO	64,772	$2.779M	0.6%	$37.98	—	COM	96145D105
LYB	LYONDELLBASELL INDUSTRIES N	28,381	$2.681M	0.6%	$54.51	+12.2%	SHS - A -	N53745100
—	CENTURYLINK INC	201,676	$2.664M	0.6%	$18.33	—	COM	156700106
PFE	PFIZER INC	67,485	$2.644M	0.6%	$22.20	+20.3%	COM	717081103
AMGN	AMGEN INC	10,554	$2.544M	0.6%	$158.77	+15.1%	COM	031162100
MO	ALTRIA GROUP INC	50,732	$2.532M	0.6%	$29.21	-1.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	18,801	$2.52M	0.6%	$97.60	+2.4%	COM	459200101
BA	BOEING CO	7,594	$2.474M	0.5%	$213.43	+64.5%	COM	097023105
SEE	SEALED AIR CORP NEW	61,935	$2.467M	0.5%	$37.48	-5.8%	COM	81211K100
IP	INTL PAPER CO	52,649	$2.424M	0.5%	$34.90	-8.6%	COM	460146103
MPC	MARATHON PETE CORP	39,725	$2.393M	0.5%	$56.24	-8.2%	COM	56585A102
GLW	CORNING INC	80,226	$2.335M	0.5%	$23.39	+4.4%	COM	219350105
—	NORDSTROM INC	56,969	$2.332M	0.5%	$43.00	—	COM	655664100
—	JUNIPER NETWORKS INC	92,839	$2.287M	0.5%	$27.49	—	COM	48203R104
VXUS	VANGUARD STAR FD	40,116	$2.234M	0.5%	$49.33	—	VG TL INTL STK F	921909768
SHM	SPDR SERIES TRUST	43,763	$2.149M	0.5%	$48.50	—	NUVEEN BLMBRG SR	78468R739
DVN	DEVON ENERGY CORP NEW	82,706	$2.148M	0.5%	$19.99	-18.4%	COM	25179M103
AAL	AMERICAN AIRLS GROUP INC	74,527	$2.137M	0.5%	$35.24	-19.5%	COM	02376R102
KSS	KOHLS CORP	41,059	$2.092M	0.5%	$51.16	-0.6%	COM	500255104
BEN	FRANKLIN RES INC	77,459	$2.012M	0.4%	$22.81	-12.1%	COM	354613101
NFG	NATIONAL FUEL GAS CO N J	42,769	$1.99M	0.4%	$54.75	-16.7%	COM	636180101
VUG	VANGUARD INDEX FDS	10,601	$1.931M	0.4%	$152.83	—	GROWTH ETF	922908736
STIP	ISHARES TR	18,938	$1.907M	0.4%	$99.38	—	0-5 YR TIPS ETF	46429B747
JEF	JEFFERIES FINL GROUP INC	85,422	$1.825M	0.4%	$14.63	+6.6%	COM	47233W109
IEFA	ISHARES TR	27,569	$1.799M	0.4%	$57.47	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	18,159	$1.69M	0.4%	$79.30	—	U.S. REAL ES ETF	464287739
—	L BRANDS INC	89,864	$1.628M	0.4%	$29.13	—	COM	501797104
AGG	ISHARES TR	14,277	$1.604M	0.4%	$111.02	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	7,551	$1.554M	0.3%	$172.72	—	CORE S&P MCP ETF	464287507
DD	DUPONT DE NEMOURS INC	23,427	$1.504M	0.3%	$25.91	-5.4%	COM	26614N102
MUB	ISHARES TR	12,316	$1.403M	0.3%	$109.80	—	NATIONAL MUN ETF	464288414
SDY	SPDR SERIES TRUST	12,986	$1.397M	0.3%	$90.69	—	S&P DIVID ETF	78464A763
JNK	SPDR SERIES TRUST	12,633	$1.384M	0.3%	$108.93	—	BLOOMBERG BRCLYS	78468R622
DBEF	DBX ETF TR	38,675	$1.306M	0.3%	$28.17	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	23,711	$1.274M	0.3%	$49.93	—	ALLWRLD EX US	922042775
ITM	VANECK VECTORS ETF TR	23,689	$1.19M	0.3%	$47.46	—	AMT FREE INT ETF	92189H201
HON	HONEYWELL INTL INC	6,319	$1.118M	0.2%	$126.71	+13.6%	COM	438516106
UMBF	UMB FINL CORP	15,963	$1.096M	0.2%	$71.74	-7.5%	COM	902788108
DOL	WISDOMTREE TR	21,768	$1.066M	0.2%	$48.25	—	INTL LRGCAP DV	97717W794
IVV	ISHARES TR	3,280	$1.06M	0.2%	$212.96	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	9,831	$1.05M	0.2%	$105.18	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SERIES TRUST	16,676	$984K	0.2%	$56.51	—	NUVEEN BBG BRCLY	78464A284
AAPL	APPLE INC	2,838	$833K	0.2%	$31.54	+96.6%	COM	037833100
PG	PROCTER & GAMBLE CO	4,705	$588K	0.1%	$73.02	+44.1%	COM	742718109
IWM	ISHARES TR	3,241	$537K	0.1%	$126.25	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	9,094	$489K	0.1%	$50.80	—	CORE MSCI EMKT	46434G103
UPRO	PROSHARES TR	6,454	$452K	0.1%	$61.09	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	2,961	$432K	0.1%	$87.09	+31.0%	COM	478160104
VB	VANGUARD INDEX FDS	2,600	$431K	0.1%	$145.02	—	SMALL CP ETF	922908751
DEM	WISDOMTREE TR	8,467	$388K	0.1%	$43.32	—	EMER MKT HIGH FD	97717W315
CBSH	COMMERCE BANCSHARES INC	5,512	$374K	0.1%	$36.50	+24.8%	COM	200525103
KO	COCA COLA CO	6,395	$354K	0.1%	$34.94	+27.4%	COM	191216100
DJP	BARCLAYS BK PLC	13,225	$302K	0.1%	$22.41	—	DJUBS CMDT ETN36	06738C778
SPY	SPDR S&P 500 ETF TR	923	$297K	0.1%	$228.51	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	7,926	$267K	0.1%	$33.69	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FDS	1,070	$262K	0.1%	$244.86	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	2,964	$252K	0.1%	$49.04	+22.4%	COM	718172109
XOM	EXXON MOBIL CORP	3,495	$244K	0.1%	$56.37	-7.6%	COM	30231G102
IBND	SPDR SERIES TRUST	6,947	$237K	0.1%	$32.01	—	BLOMBRG BRC INTL	78464A151
C	CITIGROUP INC	2,879	$230K	0.1%	$59.26	0.0%	COM NEW	172967424
XLB	SELECT SECTOR SPDR TR	3,727	$229K	0.1%	$52.41	—	SBI MATERIALS	81369Y100
—	SANDERSON FARMS INC	1,205	$212K	0.0%	$175.93	—	COM	800013104
HYD	VANECK VECTORS ETF TR	3,297	$211K	0.0%	$61.02	—	HIGH YLD MUN ETF	92189H409
JPM	JPMORGAN CHASE & CO	1,489	$208K	0.0%	$108.67	0.0%	COM	46625H100
EEM	ISHARES TR	4,540	$204K	0.0%	$44.93	—	MSCI EMG MKT ETF	464287234
—	SPRINT CORPORATION	10,555	$55,000	0.0%	$4.86	—	COM	85207U105