Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	6,380,109	$297M	12.9%	$52.59	-4.0%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	450,562	$92.31M	4.0%	$204.87	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	604,963	$84.28M	3.7%	$139.32	—	COMMON	464287507
EFA	iShares MSCI EAFE	1,205,897	$70.81M	3.1%	$58.72	—	COMMON	464287465
IJR	iShares Core S&P Small-Cap ETF	449,398	$49.48M	2.2%	$110.11	—	COMMON	464287804
AAPL	Apple Inc	455,170	$47.91M	2.1%	$18.57	+38.5%	COMMON	037833100
VFC	V F Corp	618,087	$38.48M	1.7%	$50.27	+24.2%	COMMON	918204108
HD	Home Depot Inc	274,655	$36.32M	1.6%	$64.24	+55.6%	COMMON	437076102
JPM	JPMorgan Chase & Co	528,412	$34.89M	1.5%	$40.75	+21.9%	COMMON	46625H100
WFC	Wells Fargo & Co	593,772	$32.28M	1.4%	$29.97	+36.3%	COMMON	949746101
GOOGL	Alphabet Inc	40,894	$31.82M	1.4%	$32.03	+14.7%	COMMON	02079K305
XOM	ExxonMobil Corp	381,510	$29.74M	1.3%	$53.44	-3.8%	COMMON	30231G102
IWM	iShares Russell 2000 Index	261,769	$29.48M	1.3%	$112.62	—	COMMON	464287655
—	First Trust MLP and Energy I	1,982,352	$26.21M	1.1%	$13.22	—	COMMON	33739B104
—	Cerner Corp	432,484	$26.02M	1.1%	$71.21	—	COMMON	156782104
JNJ	Johnson & Johnson	253,000	$25.99M	1.1%	$61.26	+24.0%	COMMON	478160104
COST	Costco Wholesale Corp	159,924	$25.83M	1.1%	$88.21	+50.6%	COMMON	22160K105
DIS	Disney Walt Co	239,798	$25.2M	1.1%	$57.73	+77.1%	COMMON	254687106
IWR	iShares Russell Midcap Index	157,228	$25.18M	1.1%	$160.18	—	COMMON	464287499
—	General Electric Co	799,093	$24.89M	1.1%	$25.14	—	COMMON	369604103
PEP	Pepsico Inc	236,509	$23.63M	1.0%	$56.98	+28.9%	COMMON	713448108
VNQ	Vanguard REIT VIPERs ETF	289,604	$23.09M	1.0%	$79.73	—	COMMON	922908553
CVX	Chevron Corp	249,371	$22.43M	1.0%	$69.51	-15.9%	COMMON	166764100
MSFT	Microsoft Corp	393,804	$21.85M	1.0%	$29.96	+53.3%	COMMON	594918104
MA	Mastercard Inc - Class A	221,182	$21.53M	0.9%	$77.50	+19.0%	COMMON	57636Q104
VEA	Vanguard FTSE Developed	585,513	$21.5M	0.9%	$36.72	—	COMMON	921943858
IGSB	iShares 1-3 Year Credit Bond	203,461	$21.28M	0.9%	$104.60	—	COMMON	464288646
BA	Boeing Co	146,957	$21.25M	0.9%	$82.46	+56.3%	COMMON	097023105
PFE	Pfizer Inc	657,939	$21.24M	0.9%	$18.83	+8.2%	COMMON	717081103
SBUX	Starbucks Corp	342,600	$20.57M	0.9%	$34.31	+44.0%	COMMON	855244109
LUV	Southwest Airlines Co	445,067	$19.16M	0.8%	$22.88	+71.9%	COMMON	844741108
GILD	Gilead Sciences Inc	182,369	$18.45M	0.8%	$51.35	+42.0%	COMMON	375558103
CVS	CVS Health Corporation	187,901	$18.37M	0.8%	$42.61	+70.4%	COMMON	126650100
UNH	UnitedHealth Group Inc	151,890	$17.87M	0.8%	$53.73	+84.8%	COMMON	91324P102
MMM	3M Corp	114,305	$17.22M	0.7%	$71.35	+29.1%	COMMON	88579Y101
NEE	NextEra Energy Inc	161,807	$16.81M	0.7%	$14.91	+30.8%	COMMON	65339F101
T	AT & T Inc	485,186	$16.7M	0.7%	$11.39	+9.2%	COMMON	00206R102
IWS	iShares Russell Midcap Value	237,172	$16.28M	0.7%	$68.66	—	COMMON	464287473
MRK	Merck & Co Inc	306,071	$16.17M	0.7%	$33.35	+10.2%	COMMON	58933Y105
VZ	Verizon Communications Inc	346,650	$16.02M	0.7%	$26.89	+0.1%	COMMON	92343V104
LLY	Lilly Eli & Co	183,330	$15.45M	0.7%	$60.38	+15.5%	COMMON	532457108
BMY	Bristol Myers Squibb Co	216,830	$14.92M	0.6%	$33.60	+39.0%	COMMON	110122108
KHC	Kraft Heinz Co	204,932	$14.91M	0.6%	$47.79	-1.5%	COMMON	500754106
DUK	Duke Energy Hldg Corp	208,191	$14.86M	0.6%	$43.32	+7.0%	COMMON	26441C204
PAYX	Paychex Inc	279,293	$14.77M	0.6%	$27.61	+39.6%	COMMON	704326107
NKE	Nike Inc	235,175	$14.7M	0.6%	$42.13	+34.5%	COMMON	654106103
AMGN	Amgen Inc	90,156	$14.63M	0.6%	$91.02	+28.0%	COMMON	031162100
LEG	Leggett & Platt Inc	344,753	$14.49M	0.6%	$39.14	+13.4%	COMMON	524660107
TXN	Texas Instruments Inc	264,043	$14.47M	0.6%	$29.20	+44.8%	COMMON	882508104
—	Dow Chemical Co	269,527	$13.88M	0.6%	$49.52	—	COMMON	260543103
COP	ConocoPhillips	295,965	$13.82M	0.6%	$41.52	-7.6%	COMMON	20825C104
CME	CME Group Inc	151,908	$13.76M	0.6%	$59.10	+6.6%	COMMON	12572Q105
PG	Procter & Gamble Co	171,423	$13.61M	0.6%	$55.29	+4.8%	COMMON	742718109
ORLY	O'Reilly Automotive Inc	49,721	$12.6M	0.5%	$7.19	+141.1%	COMMON	67103H107
BRK/B	Berkshire Hathaway Inc - Cl B	89,836	$11.86M	0.5%	$110.72	+21.2%	COMMON	084670702
META	Facebook Inc - A Shs	110,974	$11.61M	0.5%	$80.60	+26.6%	COMMON	30303M102
IWD	iShares Russell 1000 Value	113,836	$11.14M	0.5%	$97.86	—	COMMON	464287598
BK	Bank of New York Mellon Corp	263,339	$10.85M	0.5%	$30.85	+5.3%	COMMON	064058100
INTU	Intuit	103,202	$9.959M	0.4%	$62.24	+43.6%	COMMON	461202103
DHR	Danaher Corp Del	104,686	$9.723M	0.4%	$25.01	+52.9%	COMMON	235851102
—	Raytheon Co	77,939	$9.706M	0.4%	$109.22	—	COMMON	755111507
INTC	Intel Corp	281,459	$9.696M	0.4%	$20.61	+29.3%	COMMON	458140100
LNC	Lincoln National Corp	192,130	$9.657M	0.4%	$26.13	+36.6%	COMMON	534187109
MCD	McDonalds Corp	81,554	$9.635M	0.4%	$71.80	+21.5%	COMMON	580135101
HIG	Hartford Financial Services	215,799	$9.379M	0.4%	$24.35	+51.5%	COMMON	416515104
USB	US Bancorp Del	216,350	$9.231M	0.4%	$24.73	+19.7%	COMMON	902973304
TMO	Thermo Fisher Scientific Inc	64,595	$9.162M	0.4%	$82.00	+57.9%	COMMON	883556102
UNP	Union Pacific Corp	115,146	$9.005M	0.4%	$66.10	+3.3%	COMMON	907818108
—	Empire Airlines Inc	30,000	$8.957M	0.4%	$241.67	—	COMMON	291609907
—	Tortoise Energy Infrastructure	297,440	$8.275M	0.4%	$27.82	—	COMMON	89147L100
EOG	EOG Resources Inc	113,323	$8.023M	0.3%	$66.43	-10.0%	COMMON	26875P101
IBM	International Business	57,155	$7.866M	0.3%	$118.94	-26.4%	COMMON	459200101
CTAS	Cintas Corp	83,873	$7.636M	0.3%	$12.45	+64.6%	COMMON	172908105
ABT	Abbott Laboratories	169,892	$7.63M	0.3%	$30.36	+20.4%	COMMON	002824100
KO	Coca Cola Co	174,089	$7.479M	0.3%	$27.85	+10.7%	COMMON	191216100
SCZ	iShares MSCI EAFE Small Cap	144,091	$7.198M	0.3%	$49.95	—	COMMON	464288273
AMZN	Amazon Com Inc	10,518	$7.109M	0.3%	$21.22	+48.5%	COMMON	023135106
—	PowerShares S&P 500 Low	181,869	$7.015M	0.3%	$38.57	—	COMMON	73937B779
MDLZ	Mondelez International Inc	155,463	$6.971M	0.3%	$30.00	+18.3%	COMMON	609207105
PGR	Progressive Corp Ohio	214,535	$6.823M	0.3%	$22.72	+3.0%	COMMON	743315103
CRM	Salesforce.com Inc	85,710	$6.72M	0.3%	$57.60	+33.9%	COMMON	79466L302
EXPE	Expedia Inc	53,722	$6.677M	0.3%	$79.08	+51.9%	COMMON	30212P303
ORCL	Oracle Corp	166,320	$6.076M	0.3%	$27.70	+18.5%	COMMON	68389X105
CMCSA	Comcast Corp New	104,952	$5.922M	0.3%	$23.13	+2.8%	COMMON	20030N101
TJX	TJX Cos Inc	82,579	$5.855M	0.3%	$20.82	+48.4%	COMMON	872540109
CLX	Clorox Co Del	45,511	$5.772M	0.3%	$64.75	+44.1%	COMMON	189054109
HIW	Highwoods Properties Inc	131,310	$5.726M	0.2%	$40.54	—	COMMON	431284108
IWF	iShares Russell 1000 Growth	56,768	$5.647M	0.2%	$99.48	—	COMMON	464287614
IVE	iShares Trust S&P 500/Barra	63,351	$5.608M	0.2%	$88.52	—	COMMON	464287408
CBSH	Commerce Bancshares Inc	129,343	$5.502M	0.2%	$22.55	+22.3%	COMMON	200525103
PYPL	Paypal Holdings Inc	150,908	$5.463M	0.2%	$35.58	-1.1%	COMMON	70450Y103
—	Whitewave Foods Co - A Shs	139,334	$5.422M	0.2%	$45.70	—	COMMON	966244105
—	Du Pont E I De Nemours & Co	80,865	$5.386M	0.2%	$52.50	—	COMMON	263534109
IWN	Ishares Tr Russell 2000 Value	56,755	$5.218M	0.2%	$91.94	—	COMMON	464287630
IVW	iShares S&P 500 Growth Index	44,676	$5.174M	0.2%	$115.81	—	COMMON	464287309
—	United Technologies Corp	52,647	$5.058M	0.2%	$93.89	—	COMMON	913017109
—	InterActiveCorp	83,304	$5.002M	0.2%	$47.77	—	COMMON	44919P508
IJT	Ishares Tr S&P Smlcp 600/Barra	39,894	$4.959M	0.2%	$124.30	—	COMMON	464287887
WMT	Wal Mart Stores Inc	80,472	$4.933M	0.2%	$20.05	-17.1%	COMMON	931142103
SCHW	Schwab Charles Corp	147,601	$4.861M	0.2%	$26.88	+3.8%	COMMON	808513105
USMV	iShares MSCi USA Minimum	115,854	$4.845M	0.2%	$41.82	—	COMMON	46429B697
IWP	iShares Russell Midcap Growth	51,293	$4.715M	0.2%	$91.92	—	COMMON	464287481
ECL	Ecolab Inc	41,117	$4.703M	0.2%	$95.20	+10.5%	COMMON	278865100
—	SunTrust Banks Inc	104,806	$4.49M	0.2%	$42.85	—	COMMON	867914103
HON	Honeywell International Inc	42,474	$4.399M	0.2%	$70.08	+6.0%	COMMON	438516106
QCOM	Qualcomm Inc	86,987	$4.348M	0.2%	$45.60	-12.3%	COMMON	747525103
KMB	Kimberly Clark Corp	34,037	$4.333M	0.2%	$63.82	+33.2%	COMMON	494368103
GOOG	Alphabet Inc	5,658	$4.293M	0.2%	$30.50	+16.8%	COMMON	02079K107
AFL	AFLAC Inc	71,611	$4.289M	0.2%	$22.62	+8.5%	COMMON	001055102
FISV	Fiserv Inc	46,095	$4.216M	0.2%	$46.18	+1.7%	COMMON	337738108
FDX	Fedex Corp	27,585	$4.11M	0.2%	$82.36	+60.7%	COMMON	31428X106
ABBV	Abbvie Inc	68,413	$4.052M	0.2%	$26.93	+41.0%	COMMON	00287Y109
ZION	Zions Bancorporation	145,893	$3.983M	0.2%	$28.71	0.0%	COMMON	989701107
—	Blackrock Inc	11,696	$3.983M	0.2%	$339.07	—	COMMON	09247X101
ALL	Allstate Corp	63,561	$3.947M	0.2%	$39.71	+25.3%	COMMON	020002101
TGT	Target Corp	53,352	$3.874M	0.2%	$47.97	+15.2%	COMMON	87612E106
PM	Philip Morris International	43,162	$3.794M	0.2%	$49.85	+4.9%	COMMON	718172109
APD	Air Products and Chemicals Inc	28,409	$3.696M	0.2%	$61.55	+59.2%	COMMON	009158106
D	Dominion Resources Inc	54,579	$3.692M	0.2%	$36.61	+21.8%	COMMON	25746U109
ITW	Illinois Tool Works Inc	39,760	$3.685M	0.2%	$52.63	+35.7%	COMMON	452308109
—	Activision Blizzard Inc	94,641	$3.663M	0.2%	$30.89	—	COMMON	00507V109
EMR	Emerson Electric Co	76,003	$3.635M	0.2%	$40.02	-8.8%	COMMON	291011104
AGG	iShares Core US Aggregate ETF	33,407	$3.608M	0.2%	$108.00	—	COMMON	464287226
CAT	Caterpillar Inc Del	52,139	$3.543M	0.2%	$62.59	-12.8%	COMMON	149123101
IWB	Ishares Russell 1000 Index	31,241	$3.54M	0.2%	$113.31	—	COMMON	464287622
—	Air Methods Corp	84,320	$3.536M	0.2%	$35.95	—	COMMON	009128307
—	PowerShares Senior Loan	157,358	$3.525M	0.2%	$24.01	—	COMMON	73936Q769
MAR	Marriott Intl Inc New	50,725	$3.4M	0.1%	$44.80	+46.5%	COMMON	571903202
—	Praxair Inc	33,138	$3.393M	0.1%	$115.51	—	COMMON	74005P104
—	First Trust Energy Income and	145,660	$3.35M	0.1%	$23.00	—	COMMON	33738G104
—	Phoenix Fixtures Inc	1,000	$3.3M	0.1%	$3300.00	—	COMMON	71903Z911
LQD	iShares iBoxx $ Investment	28,844	$3.289M	0.1%	$114.03	—	COMMON	464287242
—	Chubb Corp	23,684	$3.142M	0.1%	$85.91	—	COMMON	171232101
OXY	Occidental Petroleum Corp	45,939	$3.106M	0.1%	$58.44	-8.5%	COMMON	674599105
WY	Weyerhaeuser Co	102,842	$3.083M	0.1%	$19.33	+5.3%	COMMON	962166104
—	Kansas City Southern	40,815	$3.048M	0.1%	$110.22	—	COMMON	485170302
PSX	Phillips 66	35,690	$2.92M	0.1%	$41.14	+43.6%	COMMON	718546104
AEP	American Electric Power Inc	49,060	$2.859M	0.1%	$32.37	+22.5%	COMMON	025537101
ADBE	Adobe Systems Inc	30,171	$2.835M	0.1%	$45.20	+98.8%	COMMON	00724F101
—	DST Systems Inc	24,270	$2.768M	0.1%	$116.71	—	COMMON	233326107
GIS	General Mills Inc	47,464	$2.737M	0.1%	$32.50	+24.5%	COMMON	370334104
—	Spectra Energy Corp	110,285	$2.641M	0.1%	$34.65	—	COMMON	847560109
DE	Deere & Company	34,475	$2.63M	0.1%	$68.20	-4.6%	COMMON	244199105
UPS	United Parcel Service Inc	27,209	$2.619M	0.1%	$57.00	+23.9%	COMMON	911312106
CL	Colgate Palmolive Co	38,160	$2.542M	0.1%	$46.16	+13.8%	COMMON	194162103
—	Anadarko Pete Corp	51,867	$2.52M	0.1%	$81.91	—	COMMON	032511107
—	Celgene Corp	20,964	$2.51M	0.1%	$98.62	—	COMMON	151020104
NVDA	Nvidia Corp	75,683	$2.494M	0.1%	$0.73	0.0%	COMMON	67066G104
AXP	American Express Co	35,627	$2.478M	0.1%	$62.88	-0.0%	COMMON	025816109
—	Monsanto Co	24,220	$2.386M	0.1%	$112.18	—	COMMON	61166W101
CSCO	Cisco Systems Inc	86,528	$2.35M	0.1%	$15.88	+26.9%	COMMON	17275R102
LNT	Alliant Energy Corp	37,175	$2.321M	0.1%	$17.73	+23.2%	COMMON	018802108
—	Johnson Controls Inc	57,868	$2.285M	0.1%	$39.54	—	COMMON	478366107
BND	Vanguard Total Bond Market ETF	27,567	$2.226M	0.1%	$80.75	—	COMMON	921937835
ICE	Intercontinental Exchange Inc	8,510	$2.181M	0.1%	$44.17	0.0%	COMMON	45866F104
BDX	Becton Dickinson & Co	13,924	$2.145M	0.1%	$84.37	+46.3%	COMMON	075887109
VWO	Vanguard FTSE Emerging Markets	65,438	$2.141M	0.1%	$32.72	—	COMMON	922042858
BIIB	Biogen Inc	6,662	$2.04M	0.1%	$324.76	-11.5%	COMMON	09062X103
PCG	PG&E Corporation	38,298	$2.037M	0.1%	$40.51	+21.8%	COMMON	69331C108
IJS	Ishares Tr S&P Smlcp 600/barra	17,943	$1.941M	0.1%	$108.18	—	COMMON	464287879
—	Newfield Exploration Company	58,965	$1.92M	0.1%	$32.56	—	COMMON	651290108
SO	Southern Co	39,768	$1.86M	0.1%	$27.06	+9.5%	COMMON	842587107
MO	Altria Group Inc	31,304	$1.822M	0.1%	$16.99	+73.4%	COMMON	02209S103
AEE	Ameren Corp	41,954	$1.814M	0.1%	$27.27	+17.7%	COMMON	023608102
MKC	McCormick & Co Inc	20,720	$1.773M	0.1%	$28.19	+23.5%	COMMON	579780206
—	Cigna Corp	12,060	$1.765M	0.1%	$95.46	—	COMMON	125509109
PRU	Prudential Financial Inc	21,611	$1.759M	0.1%	$50.55	+4.1%	COMMON	744320102
JKHY	Jack Henry & Assoc Inc	22,249	$1.737M	0.1%	$47.71	+42.5%	COMMON	426281101
NTRS	Northern Trust Corp	22,137	$1.596M	0.1%	$43.03	+27.0%	COMMON	665859104
—	Great Plains Energy Inc	57,507	$1.571M	0.1%	$23.49	—	COMMON	391164100
PCAR	Paccar Inc	32,551	$1.543M	0.1%	$22.61	+1.7%	COMMON	693718108
MPC	Marathon Petroleum Corp	29,661	$1.538M	0.1%	$32.41	+17.5%	COMMON	56585A102
VLO	Valero Energy Corp New	21,571	$1.525M	0.1%	$24.81	+83.4%	COMMON	91913Y100
TROW	Price T Rowe Group Inc	21,314	$1.523M	0.1%	$47.89	+6.2%	COMMON	74144T108
ADP	Automatic Data Processing Inc	17,591	$1.49M	0.1%	$45.76	+51.1%	COMMON	053015103
NSC	Norfolk Southern Corp	17,048	$1.442M	0.1%	$58.95	+17.3%	COMMON	655844108
IJJ	Ishares Tr S&P Midcap	11,939	$1.399M	0.1%	$117.18	—	COMMON	464287705
MS	Morgan Stanley Co	43,590	$1.387M	0.1%	$23.79	+5.1%	COMMON	617446448
SHW	Sherwin Williams CO	5,312	$1.379M	0.1%	$60.78	+29.5%	COMMON	824348106
BAX	Baxter International Inc	34,367	$1.311M	0.1%	$32.80	-5.3%	COMMON	071813109
—	National Oilwell Varco Inc	38,170	$1.279M	0.1%	$45.92	—	COMMON	637071101
HRL	Hormel Foods Corp	15,916	$1.258M	0.1%	$19.29	+44.4%	COMMON	440452100
—	SCANA Corp	20,681	$1.251M	0.1%	$49.10	—	COMMON	80589M102
DLR	Digital Realty Trust Inc	16,510	$1.248M	0.1%	$40.11	+25.7%	COMMON	253868103
—	Aetna Inc	11,521	$1.246M	0.1%	$66.23	—	COMMON	00817Y108
—	Discover Financial Services	22,441	$1.203M	0.1%	$47.62	—	COMMON	254709108
IWO	ishares Russell 2000 Growth	8,507	$1.185M	0.1%	$139.30	—	COMMON	464287648
IJK	iShares S&P MidCap 400/BARRA	6,759	$1.088M	0.0%	$160.97	—	COMMON	464287606
—	Energy Transfer Partners LP	32,018	$1.08M	0.0%	$33.73	—	COMMON	29273R109
PFG	Principal Financial Group Inc	23,617	$1.063M	0.0%	$24.20	+38.2%	COMMON	74251V102
IWV	iShares Russell 3000 Index	8,800	$1.058M	0.0%	$120.23	—	COMMON	464287689
NUE	Nucor Corp	26,210	$1.057M	0.0%	$34.04	-4.7%	COMMON	670346105
—	Apache Corp	23,156	$1.029M	0.0%	$88.16	—	COMMON	037411105
GD	General Dynamics Corp	7,468	$1.026M	0.0%	$57.06	+100.9%	COMMON	369550108
—	EMC Corp	38,592	$991K	0.0%	$23.85	—	COMMON	268648102
—	Walgreens Boots Alliance	11,608	$989K	0.0%	$76.92	—	COMMON	931427108
GS	Goldman Sachs Group Inc	5,342	$963K	0.0%	$156.39	-3.4%	COMMON	38141G104
GVI	iShares Barclays Inter	8,695	$953K	0.0%	$110.02	—	COMMON	464288612
ZBH	Zimmer Biomet Holdings Inc	9,121	$935K	0.0%	$72.09	+24.9%	COMMON	98956P102
—	Laclede Group Inc	14,814	$880K	0.0%	$46.61	—	COMMON	505597104
LOW	Lowes Companies Inc	11,460	$871K	0.0%	$33.74	+82.9%	COMMON	548661107
—	Noble Energy Inc	26,262	$865K	0.0%	$61.91	—	COMMON	655044105
—	Baxalta Inc	22,007	$859K	0.0%	$31.52	—	COMMON	07177M103
SDY	SPDR S&P Dividend ETF	11,514	$847K	0.0%	$73.56	—	COMMON	78464A763
SRE	Sempra Energy	8,967	$843K	0.0%	$35.60	+0.7%	COMMON	816851109
SJM	JM Smucker Co	6,827	$842K	0.0%	$73.70	+19.2%	COMMON	832696405
—	iShares Gold Trust	81,240	$831K	0.0%	$10.23	—	COMMON	464285105
BAC	Bank of America Corporation	47,267	$796K	0.0%	$10.57	+28.3%	COMMON	060505104
DOV	Dover Corp	12,458	$764K	0.0%	$40.55	+4.9%	COMMON	260003108
KMI	Kinder Morgan Inc	50,568	$754K	0.0%	$22.87	-37.5%	COMMON	49456B101
COR	Amerisourcebergen Corp	7,202	$747K	0.0%	$62.95	+15.6%	COMMON	03073E105
SCHG	Schwab US Large-Cap Growth ETF	13,950	$737K	0.0%	$50.50	—	COMMON	808524300
HSY	The Hershey Company	8,183	$731K	0.0%	$69.20	+1.7%	COMMON	427866108
MHK	Mohawk Inds Inc	3,707	$703K	0.0%	$173.03	+10.9%	COMMON	608190104
AJG	Gallagher Arthur J & CO	16,730	$685K	0.0%	$34.86	+3.2%	COMMON	363576109
GPC	Genuine Parts Co	7,780	$668K	0.0%	$55.26	+18.0%	COMMON	372460105
DRI	Darden Restaurants Inc	10,380	$660K	0.0%	$47.19	-7.7%	COMMON	237194105
TRV	Travelers Companies Inc	5,844	$660K	0.0%	$65.94	+34.8%	COMMON	89417E109
HOG	Harley Davidson Inc	14,372	$652K	0.0%	$55.45	-11.2%	COMMON	412822108
WMB	Williams Companies Inc	25,181	$647K	0.0%	$18.07	+8.3%	COMMON	969457100
—	AGL Resources Inc	9,909	$632K	0.0%	$51.09	—	COMMON	001204106
BEN	Franklin Res Inc	17,102	$630K	0.0%	$29.33	-18.1%	COMMON	354613101
—	Nordstrom Inc	12,493	$622K	0.0%	$79.55	—	COMMON	655664100
F	Ford Mtr Co Del	42,970	$605K	0.0%	$8.28	+0.8%	COMMON	345370860
—	SPDR Nuveen Barclays Municipal	24,743	$603K	0.0%	$24.37	—	COMMON	78464A458
—	Marathon Oil Corp	45,756	$576K	0.0%	$34.67	—	COMMON	565849106
ALK	Alaska Air Group Inc	7,150	$576K	0.0%	$59.18	+23.6%	COMMON	011659109
KLAC	KLA-Tencor Corp	8,246	$572K	0.0%	$38.04	+40.3%	COMMON	482480100
PPC	Pilgrim's Pride Corporation	25,851	$571K	0.0%	$20.46	0.0%	COMMON	72147K108
PAA	Plains All Amern Pipeline LP	24,516	$567K	0.0%	$23.13	—	COMMON	726503105
SPY	SPDR S&P 500 ETF Trust	2,781	$567K	0.0%	$196.42	—	COMMON	78462F103
—	Empire District Electric Co	20,078	$564K	0.0%	$22.70	—	COMMON	291641108
—	Mylan NV	10,440	$564K	0.0%	$59.35	—	COMMON	N59465109
—	SPDR Nuveen Barclays Short	22,825	$556K	0.0%	$24.36	—	COMMON	78464A425
RYAAY	Ryanair Holdings plc	6,192	$535K	0.0%	$86.40	—	COMMON	783513203
YUM	Yum Brands Inc	7,307	$533K	0.0%	$38.97	+11.1%	COMMON	988498101
SHY	iShares Barclays 1-3 Year	6,294	$531K	0.0%	$84.37	—	COMMON	464287457
MTD	Mettler Toledo International	1,514	$513K	0.0%	$212.95	+50.6%	COMMON	592688105
SYY	Sysco Corp	12,481	$511K	0.0%	$29.00	+8.6%	COMMON	871829107
ATO	Atmos Energy Corp	7,960	$502K	0.0%	$39.97	+20.9%	COMMON	049560105
ADM	Archer Daniels Midland Co	13,460	$494K	0.0%	$24.22	+22.3%	COMMON	039483102
—	Xilinx Inc	10,359	$487K	0.0%	$54.27	—	COMMON	983919101
—	Rydex S&P 500 Pure Growth	5,954	$480K	0.0%	$77.26	—	COMMON	78355W403
LMT	Lockheed Martin Corp	2,089	$454K	0.0%	$135.76	+21.8%	COMMON	539830109
—	Express Scripts Hldg Co	5,127	$448K	0.0%	$77.32	—	COMMON	30219G108
KR	Kroger CO	10,390	$435K	0.0%	$29.02	+9.1%	COMMON	501044101
—	Bard C R Inc	2,274	$431K	0.0%	$108.88	—	COMMON	067383109
BRKR	Bruker Corporation	17,625	$428K	0.0%	$19.40	+2.8%	COMMON	116794108
EPD	Enterprise Products Partners	16,632	$426K	0.0%	$48.79	—	COMMON	293792107
—	McGraw Hill Financial Inc	4,294	$423K	0.0%	$103.40	—	COMMON	580645109
USPH	U S Physical Therapy Inc	7,700	$413K	0.0%	$49.53	+1.2%	COMMON	90337L108
CMI	Cummins Inc	4,653	$410K	0.0%	$88.71	-14.5%	COMMON	231021106
PPG	PPG Industies Inc	4,134	$408K	0.0%	$85.90	-2.1%	COMMON	693506107
CBRL	Cracker Barrel Old Country	3,150	$399K	0.0%	$88.76	-2.1%	COMMON	22410J106
OMCL	Omnicell Inc	12,825	$399K	0.0%	$36.48	-19.1%	COMMON	68213N109
ORI	Old Republic International	20,912	$390K	0.0%	$5.60	+53.2%	COMMON	680223104
FFIV	F5 Networks Inc	4,019	$390K	0.0%	$112.35	-3.8%	COMMON	315616102
—	Jacobs Engineering Group Inc	9,241	$388K	0.0%	$51.56	—	COMMON	469814107
PEG	Public Service Enterprise	9,951	$385K	0.0%	$25.35	+11.2%	COMMON	744573106
—	Hanes Brands Inc. W/I	13,077	$385K	0.0%	$49.01	—	COMMON	410345102
AMP	Ameriprise Financial Inc	3,567	$379K	0.0%	$104.32	-13.5%	COMMON	03076C106
—	Twenty-First Century Fox -	13,737	$373K	0.0%	$32.80	—	COMMON	90130A101
—	L Brands Inc	3,798	$364K	0.0%	$49.33	—	COMMON	501797104
ADSK	Autodesk Inc	5,956	$362K	0.0%	$40.58	+43.1%	COMMON	052769106
COF	Capital One Financial Corp	5,012	$361K	0.0%	$54.20	+17.7%	COMMON	14040H105
FITB	Fifth Third Bancorp	17,915	$360K	0.0%	$11.97	+16.0%	COMMON	316773100
CTSH	Cognizant Technology Solutio	5,997	$359K	0.0%	$35.63	+60.4%	COMMON	192446102
—	Whole Foods Market Inc	10,661	$357K	0.0%	$51.88	—	COMMON	966837106
CMG	Chipotle Mexican Grill Inc	739	$354K	0.0%	$13.96	-12.4%	COMMON	169656105
EBAY	Ebay Inc	12,847	$353K	0.0%	$21.12	+16.4%	COMMON	278642103
—	Impax Laboratories Inc	8,200	$351K	0.0%	$45.98	—	COMMON	45256B101
MPLX	MPLX LP	8,820	$347K	0.0%	$39.34	—	COMMON	55336V100
C	Citigroup Inc	6,685	$346K	0.0%	$38.26	+3.6%	COMMON	172967424
THO	Thor Industries Inc	6,100	$343K	0.0%	$45.48	0.0%	COMMON	885160101
RHI	Robert Half International Inc	7,242	$341K	0.0%	$50.05	+0.8%	COMMON	770323103
CFFN	Capitol Federal Financial	26,969	$338K	0.0%	$5.38	+20.3%	COMMON	14057J101
—	Team Health Holdings Inc	7,700	$338K	0.0%	$65.32	—	COMMON	87817A107
PPL	PPL Corp	9,632	$329K	0.0%	$19.72	+8.8%	COMMON	69351T106
IP	International Paper	8,710	$328K	0.0%	$32.63	-23.7%	COMMON	460146103
MUR	Murphy Oil Corp	14,250	$320K	0.0%	$35.06	-47.6%	COMMON	626717102
—	Plum Creek Timber Co Inc	6,618	$316K	0.0%	$43.13	—	COMMON	729251108
CNS	Cohen & Steers Inc	10,300	$314K	0.0%	$18.80	-0.5%	COMMON	19247A100
AMG	Affiliated Managers Group Inc	1,969	$314K	0.0%	$165.49	+0.6%	COMMON	008252108
—	Adtran Inc	18,025	$310K	0.0%	$16.26	—	COMMON	00738A106
—	Guggenheim S&P 500 Equal	4,050	$310K	0.0%	$76.54	—	COMMON	78355W106
—	PowerShares FTSE RAFI US 1500	3,290	$309K	0.0%	$91.49	—	COMMON	73935X567
WEC	WEC Energy Group INC	6,016	$308K	0.0%	$34.05	+8.0%	COMMON	92939U106
WM	Waste Mgmt Inc Del	5,680	$304K	0.0%	$34.32	+27.9%	COMMON	94106L109
—	EverBank Financial Corp	19,000	$304K	0.0%	$19.47	—	COMMON	29977G102
—	WCI Communities Inc	13,500	$301K	0.0%	$22.30	—	COMMON	92923C807
WDFC	WD-40 Company	3,000	$296K	0.0%	$60.90	+35.9%	COMMON	929236107
BKE	Buckle Inc	9,475	$291K	0.0%	$15.70	-27.2%	COMMON	118440106
—	InvenSense Inc	28,325	$290K	0.0%	$15.11	—	COMMON	46123D205
PWR	Quanta Services Inc	13,907	$282K	0.0%	$27.66	-23.7%	COMMON	74762E102
SMTC	Semtech Corp	14,850	$281K	0.0%	$23.29	-21.5%	COMMON	816850101
—	Monotype Imaging Holdings Inc	11,900	$281K	0.0%	$24.12	—	COMMON	61022P100
VO	Vanquard Mid Cap ETF	2,308	$277K	0.0%	$117.35	—	COMMON	922908629
AMAT	Applied Materials Inc	14,750	$275K	0.0%	$12.60	+22.3%	COMMON	038222105
—	Nuveen Quality Muni Fd Inc	20,000	$273K	0.0%	$13.65	—	COMMON	67062N103
SEE	Sealed Air Corp New	6,033	$269K	0.0%	$18.75	+107.9%	COMMON	81211K100
EA	Electronic Arts Inc	3,899	$268K	0.0%	$68.14	+0.1%	COMMON	285512109
—	Kansas City Southern $1.00 PFD	10,549	$267K	0.0%	$26.45	—	PREFERRED	485170203
HYG	iShares iBoxx $ High Yield	3,288	$265K	0.0%	$80.60	—	COMMON	464288513
ED	Consolidated Edison Inc	4,136	$265K	0.0%	$38.14	+16.9%	COMMON	209115104
PRAA	PRA Group Inc	7,600	$264K	0.0%	$44.71	0.0%	COMMON	69354N106
VB	Vanquard Small Cap ETF	2,390	$264K	0.0%	$108.32	—	COMMON	922908751
EPC	Edgewell Personal Care Co.	3,344	$262K	0.0%	$93.45	-20.9%	COMMON	28035Q102
BNDX	Vanguard Total International	4,910	$260K	0.0%	$52.34	—	COMMON	92203J407
—	Westar Energy Inc	6,106	$259K	0.0%	$35.24	—	COMMON	95709T100
—	Broadcom Corp	4,468	$259K	0.0%	$43.32	—	COMMON	111320107
VECO	Veeco Instruments Inc	12,500	$257K	0.0%	$30.70	-34.0%	COMMON	922417100
—	Alcoa Inc	25,025	$247K	0.0%	$8.22	—	COMMON	013817101
CAH	Cardinal Health Inc	2,732	$244K	0.0%	$63.64	-0.0%	COMMON	14149Y108
V	Visa Inc	3,126	$243K	0.0%	$72.17	0.0%	COMMON	92826C839
CASY	Casey's General Stores Inc	2,005	$242K	0.0%	$96.07	+10.3%	COMMON	147528103
FBIN	Fortune Brands Home & Security	4,263	$236K	0.0%	$39.12	0.0%	COMMON	34964C106
—	Maxim Integrated Products Inc	6,160	$234K	0.0%	$27.78	—	COMMON	57772K101
—	Blackrock Muniyield Quality	15,900	$234K	0.0%	$14.72	—	COMMON	09254E103
SCHZ	Schwab US Aggregate Bond ETF	4,527	$233K	0.0%	$51.47	—	COMMON	808524839
XEL	Xcel Energy Inc	6,428	$231K	0.0%	$24.55	+5.9%	COMMON	98389B100
IGIB	iShares Lehman Intermediate	2,131	$229K	0.0%	$107.46	—	COMMON	464288638
HPE	Hewlett Packard Enterprise Co	14,929	$227K	0.0%	$6.50	0.0%	COMMON	42824C109
SUPN	Supernus Pharmaceuticals Inc	16,800	$226K	0.0%	$15.47	0.0%	COMMON	868459108
AYI	Acuity Brands Inc	936	$219K	0.0%	$210.07	0.0%	COMMON	00508Y102
DON	WisdomTree MidCap Dividend	2,696	$217K	0.0%	$80.49	—	COMMON	97717W505
MUSA	Murphy USA Inc	3,563	$216K	0.0%	$58.12	0.0%	COMMON	626755102
HEDJ	WisdomTree Europe Hedged	4,015	$216K	0.0%	$53.80	—	COMMON	97717X701
—	Nuveen Muni Opportunity Fd Inc	14,900	$214K	0.0%	$14.36	—	COMMON	670984103
BCPC	Balchem Corporation	3,500	$213K	0.0%	$54.64	+12.2%	COMMON	057665200
—	Powershares QQQ Trust Series I	1,896	$212K	0.0%	$111.81	—	COMMON	73935A104
MUB	iShares S&P National AMT-Free	1,911	$212K	0.0%	$110.94	—	COMMON	464288414
—	Gulfport Energy Corp	8,550	$210K	0.0%	$37.22	—	COMMON	402635304
KCLI	Kansas City Life Insurance Co	5,445	$209K	0.0%	$37.11	0.0%	COMMON	484836200
ES	Eversource Energy	4,054	$207K	0.0%	$33.68	+6.6%	COMMON	30040W108
—	Virtusa Corp	5,000	$207K	0.0%	$41.40	—	COMMON	92827P102
—	Computer Sciences Corp	6,232	$204K	0.0%	$58.21	—	COMMON	205363104
—	Kellogg CO	2,821	$204K	0.0%	$45.70	0.0%	COMMON	487836108
—	Tupperware Brands Corporation	3,617	$201K	0.0%	$55.57	—	COMMON	899896104
HPQ	HP Inc	14,929	$177K	0.0%	$9.12	0.0%	COMMON	40434L105
—	Ferrellgas Partners LP	10,035	$166K	0.0%	$23.88	—	COMMON	315293100
—	Virtual Piggy Inc	370,641	$67,000	0.0%	$0.27	—	COMMON	92828V108
—	Marathon Patent Group Inc	20,000	$32,000	0.0%	$1.85	—	COMMON	56585W203
—	Petroshale Inc	16,667	$25,000	0.0%	$1.50	—	COMMON	71676H205
—	Athersys Inc	10,000	$10,000	0.0%	$1.70	—	COMMON	04744L106
—	Cytori Therapeutics Inc	32,518	$6,000	0.0%	$1.30	—	COMMON	23283K105
—	Guardian 8 Holdings	56,155	$1,000	0.0%	$0.44	—	COMMON	40136G107
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108