| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.0M | 73,660 | 43.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $816.0K | 26,074 | 17.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $395.0K | 8,993 | 8.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $338.0K | 14,910 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $240.0K | 1,500 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $214.0K | 2,950 | 4.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $68.0K | 2,078,879 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $62.3K | 1,244,497 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $41.6K | 349,735 | 0.9% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $40.6K | 702,051 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $32.8K | 232,878 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $28.9K | 324,614 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $21.0K | 227,839 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $18.8K | 111,430 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.9K | 228,533 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.0K | 53,531 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.7K | 92,820 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.1K | 50,137 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.0K | 114,651 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5K | 67,948 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.6K | 91,725 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.1K | 104,677 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.6K | 125,454 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.3K | 35,806 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 62,122 | 0.1% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $4.1K | 64,365 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.1K | 57,238 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 44,233 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6K | 29,907 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 24,064 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 3,712 | 0.1% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $3.4K | 43,950 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.3K | 59,276 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.3K | 16,936 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $3.1K | 55,713 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $3.0K | 50,255 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.0K | 80,288 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.0K | 70,300 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $3.0K | 47,095 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $2.9K | 71,650 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $2.9K | 42,505 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 21,678 | 0.1% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2.8K | 72,165 | 0.1% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $2.7K | 163,815 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $2.6K | 46,013 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.5K | 70,235 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $2.5K | 22,250 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $2.5K | 18,340 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 71,972 | 0.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.4K | 38,120 | 0.1% |