| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $3.0M | 97,479 | 33.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 34,939 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,487 | 17.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $687.0K | 8,529 | 7.6% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $399.0K | 2,186 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.0K | 1,438 | 4.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $67.4K | 236,726 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $51.2K | 269,045 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $47.6K | 775,064 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $37.5K | 483,184 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.9K | 138,472 | 0.2% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $14.6K | 295,808 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $14.2K | 207,269 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.1K | 119,940 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.6K | 121,981 | 0.2% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $13.4K | 124,492 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $11.0K | 602,806 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $11.0K | 207,335 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.2K | 55,905 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $9.8K | 178,658 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4K | 116,285 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $9.2K | 245,181 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.8K | 31,131 | 0.1% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $7.6K | 129,765 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $7.5K | 128,418 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.2K | 139,144 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $6.8K | 133,015 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.8K | 58,699 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5K | 23,105 | 0.1% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $6.5K | 133,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 32,963 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.3K | 199,391 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.7K | 62,689 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.4K | 37,355 | 0.1% |
| FID Msci Consmr Discretion Indx ET(FDIS) | ETF | 316092204 | $4.8K | 108,777 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.5K | 15 | 0.1% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $4.2K | 172,484 | 0.0% |
| Ishr Core INT Aggregate BD Fund(IAGG) | ETF | 46435G672 | $4.2K | 77,264 | 0.0% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $4.2K | 58,852 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1K | 36,062 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $3.9K | 29,704 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $3.8K | 98,526 | 0.0% |
| Ishares ETF Currency Bond Fund(LEMB) | ETF | 464286517 | $3.7K | 82,181 | 0.0% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $3.4K | 29,925 | 0.0% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $3.2K | 29,050 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $3.2K | 49,935 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $3.1K | 24,995 | 0.0% |
| Powershares Trust II ETF(SPHD) | ETF | 46138E362 | $3.1K | 72,298 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.6K | 23,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,364 | 0.0% |