| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $2.7M | 85,748 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,255 | 17.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 21,999 | 16.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $774.0K | 10,647 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.0K | 1,324 | 4.9% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $381.0K | 2,249 | 4.8% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $267.0K | 16,696 | 3.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $69.2K | 234,859 | 0.9% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $58.1K | 949,796 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $51.2K | 263,557 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $32.9K | 419,979 | 0.4% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $18.3K | 632,773 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.0K | 145,505 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $16.2K | 225,523 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 116,300 | 0.2% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $15.6K | 905,121 | 0.2% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $15.5K | 316,198 | 0.2% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $14.3K | 133,006 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.4K | 119,961 | 0.2% |
| Spdr Prtflo AGG BND ETF(SPAB) | ETF | 78464A649 | $12.4K | 360,658 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $12.0K | 232,318 | 0.2% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $10.6K | 182,633 | 0.1% |
| Powershares QQQ TR | ETF | 46090E107 | $10.4K | 55,423 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $9.8K | 243,497 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $8.6K | 72,624 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.6K | 168,184 | 0.1% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.1K | 240,419 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.7K | 51,605 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7K | 28,507 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $7.7K | 128,482 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.5K | 146,256 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1K | 210,503 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.4K | 21,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,556 | 0.1% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $6.2K | 124,400 | 0.1% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $5.9K | 95,185 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 71,781 | 0.1% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $5.4K | 45,883 | 0.1% |
| Ishr Edge Msci USA Qual Factor ETF(QUAL) | ETF | 46432F339 | $5.2K | 57,007 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.1K | 52,703 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $4.9K | 67,793 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.8K | 15 | 0.1% |
| FID Msci Consmr Discretion Indx ET(FDIS) | ETF | 316092204 | $4.6K | 101,276 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $4.6K | 340,200 | 0.1% |
| Ishr Core INT Aggregate BD Fund(IAGG) | ETF | 46435G672 | $4.5K | 83,445 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $4.3K | 108,911 | 0.1% |
| Ishares ETF Currency Bond Fund(LEMB) | ETF | 464286517 | $4.2K | 89,999 | 0.1% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $4.0K | 30,078 | 0.1% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $4.0K | 159,633 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $3.9K | 57,987 | 0.0% |