| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $3.5M | 123,794 | 36.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 42,524 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,999 | 14.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $795.0K | 8,624 | 8.5% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $280.0K | 2,046 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $255.0K | 1,129 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $54.5K | 216,679 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $44.4K | 267,178 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.6K | 738,814 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $33.8K | 487,115 | 0.4% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $13.9K | 293,178 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.5K | 133,883 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.0K | 122,216 | 0.1% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $12.7K | 123,149 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 122,005 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $11.9K | 199,938 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $9.6K | 204,228 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.5K | 139,279 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.7K | 56,294 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $8.1K | 167,177 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $7.9K | 229,069 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9K | 34,342 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $7.2K | 128,418 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.0K | 139,395 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.4K | 70,122 | 0.1% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $6.3K | 120,982 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $6.3K | 49,376 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $6.2K | 127,994 | 0.1% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $6.0K | 127,263 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0K | 23,984 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.4K | 188,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 31,328 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.9K | 16 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.7K | 37,158 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.6K | 42,232 | 0.0% |
| FID Msci Consmr Discretion Indx ET(FDIS) | ETF | 316092204 | $4.2K | 110,476 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.2K | 42,403 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $4.2K | 338,347 | 0.0% |
| Ishr Core INT Aggregate BD Fund(IAGG) | ETF | 46435G672 | $3.9K | 75,418 | 0.0% |
| Ishares ETF Currency Bond Fund(LEMB) | ETF | 464286517 | $3.4K | 78,894 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $3.4K | 96,636 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $3.3K | 28,412 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $3.2K | 135,008 | 0.0% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $3.0K | 30,032 | 0.0% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $2.9K | 28,988 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.9K | 25,627 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $2.7K | 22,559 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.6K | 45,640 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 18,822 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.5K | 22,573 | 0.0% |