| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $2.6M | 80,298 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,451 | 16.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $837.0K | 11,057 | 12.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $769.0K | 13,490 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $360.0K | 1,302 | 5.2% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $339.0K | 2,030 | 4.9% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $157.0K | 17,296 | 2.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $70.5K | 236,037 | 1.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $54.5K | 892,658 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $48.6K | 251,663 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $30.5K | 391,504 | 0.4% |
| Spdr Portfolio Large Cap ETF(SPYM) | SPLG | 78464A854 | $18.4K | 18,428 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.5K | 146,686 | 0.3% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $16.7K | 1,058,461 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $16.0K | 218,288 | 0.2% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $15.6K | 317,220 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 111,330 | 0.2% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $14.7K | 135,384 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.8K | 122,370 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | SPAB | 78464A649 | $12.4K | 12,362 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $11.5K | 235,448 | 0.2% |
| Powershares QQQ TR | ETF | 73935A104 | $10.5K | 55,776 | 0.2% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $9.7K | 239,325 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $9.1K | 184,735 | 0.1% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $8.9K | 138,466 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.8K | 172,161 | 0.1% |
| Spdr Port Developed World Ex-US ETF(SPDW) | SPDW | 78463X889 | $8.4K | 8,361 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $7.9K | 68,335 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $7.8K | 128,628 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.8K | 150,071 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.6K | 50,493 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 200,049 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7.5K | 530,716 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.2K | 26,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,671 | 0.1% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $6.5K | 128,500 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.9K | 69,423 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $5.7K | 71,144 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.1K | 17,203 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.9K | 184,415 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.9K | 44,679 | 0.1% |
| FID Msci Consmr Discretion Indx ET(FDIS) | ETF | 316092204 | $4.7K | 103,081 | 0.1% |
| Ishr Core INT Aggregate BD Fund(IAGG) | ETF | 46435G672 | $4.7K | 84,523 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.7K | 15 | 0.1% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $4.5K | 31,108 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $4.3K | 100,037 | 0.1% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $4.1K | 166,249 | 0.1% |
| Ishares ETF Currency Bond Fund(LEMB) | ETF | 464286517 | $4.1K | 91,830 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $4.0K | 59,368 | 0.1% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $4.0K | 33,390 | 0.1% |