Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,014,869	$51.09M	14.3%	$39.96	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	176,625	$25.33M	7.1%	$115.72	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SERIES TRUST	106,580	$24.29M	6.8%	$197.56	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	161,859	$23.87M	6.7%	$129.97	—	S&P 400 MDCP GRW	78464A821
SCHG	SCHWAB STRATEGIC TR	185,581	$12.26M	3.4%	$49.65	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	101,213	$11.09M	3.1%	$110.75	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	173,747	$9.487M	2.6%	$46.81	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	132,203	$8.197M	2.3%	$51.12	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	137,319	$7.19M	2.0%	$53.26	—	US AGGREGATE B	808524839
DVY	ISHARES TR	75,985	$7.116M	2.0%	$85.71	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	177,651	$5.946M	1.7%	$28.74	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	114,262	$5.921M	1.7%	$46.75	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	100,057	$5.462M	1.5%	$54.19	—	INTL BD IDX ETF	92203J407
MDYV	SPDR SERIES TRUST	53,422	$5.289M	1.5%	$87.20	—	S&P 400 MDCP VAL	78464A839
SPIB	SPDR SERIES TRUST	142,207	$4.908M	1.4%	$34.19	—	BLOMBRG BRC INTR	78464A375
VTI	VANGUARD INDEX FDS	35,759	$4.632M	1.3%	$111.02	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	34,859	$4.405M	1.2%	$108.19	—	S&P 600 SMCP VAL	78464A300
SPMB	SPDR SERIES TRUST	158,049	$4.161M	1.2%	$26.32	—	BLOMBRG BRC MRTG	78464A383
—	CERNER CORP	58,335	$4.16M	1.2%	$56.69	—	COM	156782104
VCSH	VANGUARD SCOTTSDALE FDS	51,741	$4.146M	1.2%	$79.96	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	25,522	$3.933M	1.1%	$21.07	+71.6%	COM	037833100
GVI	ISHARES TR	34,883	$3.869M	1.1%	$113.31	—	INTRM GOV CR ETF	464288612
IEFA	ISHARES TR	50,969	$3.271M	0.9%	$55.01	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	118,373	$3.185M	0.9%	$22.70	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	47,089	$2.827M	0.8%	$53.64	—	US LRG CAP ETF	808524201
NOBL	PROSHARES TR	45,541	$2.707M	0.8%	$54.09	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	20,953	$2.62M	0.7%	$91.08	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	32,748	$2.547M	0.7%	$58.86	+13.8%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	49,994	$2.505M	0.7%	$44.51	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	22,555	$2.501M	0.7%	$111.54	—	NATIONAL MUN ETF	464288414
SPGM	SPDR INDEX SHS FDS	30,816	$2.324M	0.6%	$70.17	—	MSCI ACWI ETF	78463X475
IJS	ISHARES TR	14,215	$2.108M	0.6%	$108.15	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	8,284	$2.095M	0.6%	$220.43	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	106,477	$2.032M	0.6%	$18.79	—	FDM HG YLD RAFI	73936T557
JNJ	JOHNSON & JOHNSON	15,630	$2.032M	0.6%	$69.83	+50.3%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	29,786	$2.007M	0.6%	$59.39	—	US SML CAP ETF	808524607
SHM	SPDR SER TR	39,603	$1.925M	0.5%	$48.31	—	NUVEEN BLMBRG SR	78468R739
XOM	EXXON MOBIL CORP	23,327	$1.912M	0.5%	$54.34	0.0%	COM	30231G102
ARCB	ARCBEST CORP	56,245	$1.881M	0.5%	$26.07	-5.0%	COM	03937C105
VIG	VANGUARD SPECIALIZED PORTFOL	19,667	$1.864M	0.5%	$76.15	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,639	$1.767M	0.5%	$137.24	+28.8%	CL B NEW	084670702
INTC	INTEL CORP	45,412	$1.729M	0.5%	$22.37	+32.3%	COM	458140100
IJR	ISHARES TR	22,371	$1.66M	0.5%	$85.69	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	17,276	$1.572M	0.4%	$59.84	+22.0%	COM	742718109
IJH	ISHARES TR	8,706	$1.557M	0.4%	$154.49	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	28,619	$1.546M	0.4%	$45.68	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	20,359	$1.517M	0.4%	$43.85	+52.1%	COM	594918104
CVX	CHEVRON CORP NEW	12,507	$1.47M	0.4%	$70.18	+8.6%	COM	166764100
HYG	ISHARES TR	15,788	$1.401M	0.4%	$86.52	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	9,413	$1.395M	0.4%	$119.76	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	34,389	$1.347M	0.4%	$12.22	+27.7%	COM	00206R102
DWX	SPDR INDEX SHS FDS	33,077	$1.336M	0.4%	$36.68	—	S&P INTL ETF	78463X772
AMGN	AMGEN INC	6,969	$1.299M	0.4%	$134.58	+2.2%	COM	031162100
SPBO	SPDR SERIES TRUST	38,620	$1.25M	0.3%	$32.73	—	BLOMBRG BRC CORP	78464A144
MCD	MCDONALDS CORP	7,671	$1.202M	0.3%	$78.92	+63.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	22,696	$1.123M	0.3%	$30.36	-0.4%	COM	92343V104
SDY	SPDR SERIES TRUST	12,292	$1.123M	0.3%	$79.69	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	24,512	$1.103M	0.3%	$28.07	+24.5%	COM	191216100
SCHR	SCHWAB STRATEGIC TR	19,963	$1.076M	0.3%	$53.99	—	INTRM TRM TRES	808524854
LQD	ISHARES TR	8,863	$1.074M	0.3%	$121.66	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	17,277	$1.052M	0.3%	$50.00	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	29,089	$1.038M	0.3%	$19.12	+16.4%	COM	717081103
HYMB	SPDR SERIES TRUST	17,468	$997K	0.3%	$56.30	—	NUV HGHYLD MUN	78464A284
WY	WEYERHAEUSER CO	28,548	$971K	0.3%	$19.32	+22.5%	COM	962166104
SEB	SEABOARD CORP	201	$906K	0.3%	$3827.89	+9.3%	COM	811543107
FNDX	SCHWAB STRATEGIC TR	24,794	$872K	0.2%	$30.97	—	SCHWAB FDT US LG	808524771
GLD	SPDR GOLD TRUST	7,143	$868K	0.2%	$116.58	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	2,779	$862K	0.2%	$169.75	+40.5%	COM	539830109
EFAV	ISHARES TR	12,043	$856K	0.2%	$65.51	—	MIN VOL EAFE ETF	46429B689
MRK	MERCK & CO INC	13,306	$852K	0.2%	$35.50	+31.5%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	10,137	$831K	0.2%	$83.80	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	8,650	$828K	0.2%	$76.97	—	USA MOMENTUM FCT	46432F396
IP	INTL PAPER CO	13,151	$747K	0.2%	$27.07	+34.9%	COM	460146103
MO	ALTRIA GROUP INC	11,690	$741K	0.2%	$22.69	+59.1%	COM	02209S103
SCHC	SCHWAB STRATEGIC TR	20,600	$738K	0.2%	$31.32	—	INTL SCEQT ETF	808524888
IWN	ISHARES TR	5,920	$735K	0.2%	$97.57	—	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	14,040	$703K	0.2%	$46.07	-25.2%	COM	20825C104
BA	BOEING CO	2,738	$696K	0.2%	$144.30	+52.8%	COM	097023105
IDV	ISHARES TR	20,500	$692K	0.2%	$33.51	—	INTL SEL DIV ETF	464288448
—	GLAXOSMITHKLINE PLC	16,980	$689K	0.2%	$43.67	—	SPONSORED ADR	37733W105
—	UNILEVER N V	11,325	$669K	0.2%	$42.59	—	N Y SHS NEW	904784709
EFA	ISHARES TR	9,177	$628K	0.2%	$62.58	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,116	$614K	0.2%	$165.32	—	RUS MID CAP ETF	464287499
FNDA	SCHWAB STRATEGIC TR	16,763	$608K	0.2%	$30.46	—	SCHWAB FDT US SC	808524763
PM	PHILIP MORRIS INTL INC	5,481	$608K	0.2%	$48.49	+55.2%	COM	718172109
—	RYDEX ETF TRUST	5,495	$605K	0.2%	$80.82	—	GUG S&P SC600 PG	78355W809
BMY	BRISTOL MYERS SQUIBB CO	9,477	$604K	0.2%	$38.80	+11.1%	COM	110122108
AMZN	AMAZON COM INC	623	$599K	0.2%	$33.31	+47.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,035	$585K	0.2%	$100.69	-3.8%	COM	459200101
BTI	BRITISH AMERN TOB PLC	9,273	$579K	0.2%	$90.01	—	SPONSORED ADR	110448107
SPY	SPDR S&P 500 ETF TR	2,213	$556K	0.2%	$191.27	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	16,373	$551K	0.2%	$21.19	+16.6%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	6,520	$547K	0.2%	$45.24	+34.4%	COM NEW	26441C204
BP	BP PLC	14,220	$546K	0.2%	$44.86	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	6,979	$546K	0.2%	$41.72	+57.3%	COM	94106L109
CLX	CLOROX CO DEL	4,095	$540K	0.2%	$68.03	+55.2%	COM	189054109
WMT	WAL-MART STORES INC	6,640	$519K	0.1%	$19.71	+16.2%	COM	931142103
META	FACEBOOK INC	3,019	$516K	0.1%	$125.86	+31.7%	CL A	30303M102
NKE	NIKE INC	9,740	$505K	0.1%	$47.21	+6.7%	CL B	654106103
BAC	BANK AMER CORP	19,941	$505K	0.1%	$13.57	+47.0%	COM	060505104
UYG	PROSHARES TR	4,402	$497K	0.1%	$92.40	—	ULTRA FNCLS NEW	74347X633
JPM	JPMORGAN CHASE & CO	5,182	$495K	0.1%	$60.07	+22.6%	COM	46625H100
—	DOWDUPONT INC	7,133	$494K	0.1%	$69.26	—	COM	26078J100
VEA	VANGUARD TAX MANAGED INTL FD	11,269	$489K	0.1%	$37.67	—	FTSE DEV MKT ETF	921943858
IWO	ISHARES TR	2,711	$485K	0.1%	$141.01	—	RUS 2000 GRW ETF	464287648
CBSH	COMMERCE BANCSHARES INC	8,389	$485K	0.1%	$25.92	+40.6%	COM	200525103
CAT	CATERPILLAR INC DEL	3,874	$483K	0.1%	$77.61	+23.7%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,479	$483K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	493	$473K	0.1%	$37.22	+24.2%	CAP STK CL C	02079K107
EXAS	EXACT SCIENCES CORP	10,000	$471K	0.1%	$13.35	+201.4%	COM	30063P105
LLY	LILLY ELI & CO	5,490	$470K	0.1%	$40.50	+78.1%	COM	532457108
—	GENERAL ELECTRIC CO	19,437	$470K	0.1%	$28.29	—	COM	369604103
—	TENAX THERAPEUTICS INC	1,291,932	$466K	0.1%	$0.36	—	COM	88032L100
XLE	SELECT SECTOR SPDR TR	6,652	$456K	0.1%	$60.45	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	3,902	$450K	0.1%	$90.35	—	LARGE CAP ETF	922908637
LUV	SOUTHWEST AIRLS CO	7,976	$447K	0.1%	$41.30	+22.5%	COM	844741108
—	POWERSHARES ETF TRUST II	22,302	$423K	0.1%	$15.71	—	DWA EMKT MOM PTF	73936Q207
AGZ	ISHARES TR	3,700	$421K	0.1%	$115.38	—	AGENCY BOND ETF	464288166
MMM	3M CO	1,989	$417K	0.1%	$74.91	+73.4%	COM	88579Y101
OKE	ONEOK INC NEW	7,440	$412K	0.1%	$32.05	0.0%	COM	682680103
—	RAYTHEON CO	2,171	$405K	0.1%	$163.37	—	COM NEW	755111507
—	CLAYMORE EXCHANGE TRD FD TR	13,471	$405K	0.1%	$24.32	—	GUGG MSCI GB ETF	18383Q879
F	FORD MTR CO DEL	33,312	$399K	0.1%	$8.19	-11.4%	COM PAR $0.01	345370860
WFC	WELLS FARGO CO NEW	6,881	$380K	0.1%	$41.06	+2.6%	COM	949746101
DIS	DISNEY WALT CO	3,781	$373K	0.1%	$73.56	+31.8%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	2,611	$369K	0.1%	$121.58	—	SMALL CP ETF	922908751
IJT	ISHARES TR	2,229	$367K	0.1%	$125.54	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	369	$359K	0.1%	$37.00	+27.2%	CAP STK CL A	02079K305
—	MAGELLAN MIDSTREAM PRTNRS LP	4,742	$337K	0.1%	$65.78	—	COM UNIT RP LP	559080106
XLV	SELECT SECTOR SPDR TR	4,063	$332K	0.1%	$81.71	—	SBI HEALTHCARE	81369Y209
HEDJ	WISDOMTREE TR	5,095	$330K	0.1%	$63.99	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES QQQ TRUST	2,248	$327K	0.1%	$106.26	—	UNIT SER 1	73935A104
VGT	VANGUARD WORLD FDS	2,147	$326K	0.1%	$140.66	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	2,110	$321K	0.1%	$147.39	—	HEALTH CAR ETF	92204A504
—	BLACKROCK INC	709	$317K	0.1%	$326.99	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	2,662	$313K	0.1%	$69.93	+30.1%	COM	494368103
IWD	ISHARES TR	2,608	$309K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	3,391	$301K	0.1%	$47.08	+14.0%	COM	00287Y109
MBB	ISHARES TR	2,794	$299K	0.1%	$109.03	—	MBS ETF	464288588
ECL	ECOLAB INC	2,303	$296K	0.1%	$108.98	+10.2%	COM	278865100
PEP	PEPSICO INC	2,651	$295K	0.1%	$71.16	+25.6%	COM	713448108
FDN	FIRST TR EXCHANGE TRADED FD	2,845	$291K	0.1%	$82.00	—	DJ INTERNT IDX	33733E302
VBR	VANGUARD INDEX FDS	2,269	$290K	0.1%	$100.44	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	5,389	$289K	0.1%	$39.91	+15.8%	COM	855244109
CAG	CONAGRA BRANDS INC	8,223	$277K	0.1%	$19.02	+30.4%	COM	205887102
PSX	PHILLIPS 66	3,013	$276K	0.1%	$45.31	+35.2%	COM	718546104
RRGB	RED ROBIN GOURMET BURGERS IN	4,115	$276K	0.1%	$50.22	+21.0%	COM	75689M101
TXN	TEXAS INSTRS INC	3,067	$275K	0.1%	$60.64	+7.5%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$199512.94	+33.0%	CL A	084670108
IVE	ISHARES TR	2,553	$275K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	10,595	$267K	0.1%	$25.06	—	US TREAS BD ETF	46429B267
FCX	FREEPORT-MCMORAN INC	18,500	$260K	0.1%	$11.60	+9.8%	CL B	35671D857
IWB	ISHARES TR	1,828	$256K	0.1%	$140.04	—	RUS 1000 ETF	464287622
ILCG	ISHARES TR	1,744	$255K	0.1%	$122.13	—	MRNGSTR LG-CP GR	464287119
—	TORTOISE ENERGY INFRA CORP	8,821	$255K	0.1%	$44.86	—	COM	89147L100
USB	US BANCORP DEL	4,632	$248K	0.1%	$38.07	-0.8%	COM NEW	902973304
NSC	NORFOLK SOUTHERN CORP	1,771	$234K	0.1%	$98.76	+4.0%	COM	655844108
EEM	ISHARES TR	5,194	$233K	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
TQQQ	PROSHARES TR	2,001	$229K	0.1%	$114.44	—	ULTRAPRO QQQ	74347X831
HD	HOME DEPOT INC	1,377	$225K	0.1%	$114.37	+9.4%	COM	437076102
MPLX	MPLX LP	6,410	$224K	0.1%	$34.57	—	COM UNIT REP LTD	55336V100
KIM	KIMCO RLTY CORP	11,482	$224K	0.1%	$12.31	+4.5%	COM	49446R109
EPD	ENTERPRISE PRODS PARTNERS L	8,573	$224K	0.1%	$47.28	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	5,125	$223K	0.1%	$37.66	—	FTSE EMR MKT ETF	922042858
FBIN	FORTUNE BRANDS HOME & SEC IN	3,223	$217K	0.1%	$47.60	+2.5%	COM	34964C106
SLB	SCHLUMBERGER LTD	3,103	$216K	0.1%	$51.87	0.0%	COM	806857108
SO	SOUTHERN CO	4,290	$211K	0.1%	$34.16	+0.4%	COM	842587107
KHC	KRAFT HEINZ CO	2,644	$205K	0.1%	$47.82	+18.0%	COM	500754106
KMI	KINDER MORGAN INC DEL	10,041	$193K	0.1%	$21.54	-42.9%	COM	49456B101
—	ALPS ETF TR	13,000	$146K	0.0%	$17.37	—	ALERIAN MLP	00162Q866
—	SPRINT CORP	10,179	$79,000	0.0%	$3.81	—	COM SER 1	85207U105
—	CARTESIAN INC	75,000	$52,000	0.0%	$0.75	—	COM	146534102
—	CUMULUS MEDIA INC	15,650	$5,000	0.0%	$0.32	—	CL A NEW	231082603