Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	6,451,891	$333M	14.2%	$52.54	-8.6%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	450,129	$93.02M	4.0%	$204.87	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	543,806	$78.41M	3.3%	$139.32	—	COMMON	464287507
EFA	iShares MSCI EAFE	1,167,210	$66.72M	2.8%	$58.72	—	COMMON	464287465
AAPL	Apple Inc	506,979	$55.26M	2.4%	$18.98	+18.8%	COMMON	037833100
IJR	iShares Core S&P Small-Cap ETF	374,608	$42.17M	1.8%	$110.11	—	COMMON	464287804
VFC	V F Corp	619,482	$40.12M	1.7%	$50.27	+15.5%	COMMON	918204108
HD	Home Depot Inc	279,521	$37.3M	1.6%	$64.84	+51.7%	COMMON	437076102
XOM	ExxonMobil Corp	442,790	$37.01M	1.6%	$53.24	-2.4%	COMMON	30231G102
JPM	JPMorgan Chase & Co	542,588	$32.13M	1.4%	$40.86	+9.8%	COMMON	46625H100
—	General Electric Co	991,594	$31.52M	1.3%	$26.43	—	COMMON	369604103
WFC	Wells Fargo & Co	601,381	$29.08M	1.2%	$30.06	+23.4%	COMMON	949746101
GOOGL	Alphabet Inc	38,051	$29.03M	1.2%	$32.03	+14.1%	COMMON	02079K305
JNJ	Johnson & Johnson	258,402	$27.96M	1.2%	$61.62	+27.8%	COMMON	478160104
PG	Procter & Gamble Co	319,196	$26.27M	1.1%	$58.23	+5.9%	COMMON	742718109
COST	Costco Wholesale Corp	159,824	$25.18M	1.1%	$88.21	+44.8%	COMMON	22160K105
IWM	iShares Russell 2000 Index	227,386	$25.16M	1.1%	$112.62	—	COMMON	464287655
VNQ	Vanguard REIT VIPERs ETF	295,442	$24.76M	1.1%	$79.81	—	COMMON	922908553
CVX	Chevron Corp	255,605	$24.39M	1.0%	$69.21	-17.0%	COMMON	166764100
PEP	Pepsico Inc	236,801	$24.27M	1.0%	$56.98	+28.6%	COMMON	713448108
NEE	NextEra Energy Inc	199,002	$23.55M	1.0%	$16.20	+34.6%	COMMON	65339F101
DIS	Disney Walt Co	234,039	$23.24M	1.0%	$57.73	+54.1%	COMMON	254687106
IWR	iShares Russell Midcap Index	142,389	$23.2M	1.0%	$160.18	—	COMMON	464287499
VEA	Vanguard FTSE Developed	635,396	$22.8M	1.0%	$36.65	—	COMMON	921943858
MSFT	Microsoft Corp	406,756	$22.46M	1.0%	$30.47	+51.2%	COMMON	594918104
—	Cerner Corp	417,158	$22.09M	0.9%	$71.21	—	COMMON	156782104
LUV	Southwest Airlines Co	455,400	$20.4M	0.9%	$23.18	+56.2%	COMMON	844741108
CVS	CVS Health Corporation	194,029	$20.13M	0.9%	$43.55	+66.3%	COMMON	126650100
PAYX	Paychex Inc	366,992	$19.82M	0.8%	$29.97	+25.1%	COMMON	704326107
T	AT & T Inc	499,619	$19.57M	0.8%	$11.46	+20.8%	COMMON	00206R102
UNH	UnitedHealth Group Inc	151,656	$19.55M	0.8%	$53.73	+87.8%	COMMON	91324P102
VZ	Verizon Communications Inc	355,993	$19.25M	0.8%	$26.97	+11.4%	COMMON	92343V104
BA	Boeing Co	148,578	$18.86M	0.8%	$82.78	+35.2%	COMMON	097023105
IWS	iShares Russell Midcap Value	264,659	$18.77M	0.8%	$68.89	—	COMMON	464287473
—	Dow Chemical Co	366,548	$18.64M	0.8%	$49.88	—	COMMON	260543103
MMM	3M Corp	111,612	$18.6M	0.8%	$71.35	+30.0%	COMMON	88579Y101
PFE	Pfizer Inc	616,540	$18.27M	0.8%	$18.83	-0.8%	COMMON	717081103
MA	Mastercard Inc - Class A	191,617	$18.11M	0.8%	$77.50	+7.6%	COMMON	57636Q104
KHC	Kraft Heinz Co	228,679	$17.96M	0.8%	$47.84	+1.0%	COMMON	500754106
PSA	Public Storage	63,981	$17.65M	0.8%	$170.08	0.0%	COMMON	74460D109
LEG	Leggett & Platt Inc	359,395	$17.39M	0.7%	$39.31	+10.2%	COMMON	524660107
GILD	Gilead Sciences Inc	188,305	$17.3M	0.7%	$51.73	+22.7%	COMMON	375558103
IGSB	iShares 1-3 Year Credit Bond	161,330	$17.01M	0.7%	$104.60	—	COMMON	464288646
DUK	Duke Energy Hldg Corp	206,416	$16.65M	0.7%	$43.32	+16.5%	COMMON	26441C204
SBUX	Starbucks Corp	274,798	$16.41M	0.7%	$34.31	+38.2%	COMMON	855244109
META	Facebook Inc - A Shs	142,372	$16.25M	0.7%	$85.93	+21.9%	COMMON	30303M102
MRK	Merck & Co Inc	306,974	$16.24M	0.7%	$33.35	+8.0%	COMMON	58933Y105
CME	CME Group Inc	167,938	$16.13M	0.7%	$59.47	+5.9%	COMMON	12572Q105
TXN	Texas Instruments Inc	280,662	$16.12M	0.7%	$29.87	+35.6%	COMMON	882508104
NKE	Nike Inc	251,490	$15.46M	0.7%	$42.85	+24.2%	COMMON	654106103
AMGN	Amgen Inc	95,896	$14.38M	0.6%	$92.20	+20.2%	COMMON	031162100
—	Raytheon Co	116,104	$14.24M	0.6%	$113.63	—	COMMON	755111507
MCD	McDonalds Corp	110,231	$13.85M	0.6%	$77.56	+21.1%	COMMON	580135101
—	First Trust MLP and Energy I	1,001,859	$13.63M	0.6%	$13.22	—	COMMON	33739B104
IVE	iShares Trust S&P 500/Barra	150,907	$13.57M	0.6%	$89.34	—	COMMON	464287408
LMT	Lockheed Martin Corp	60,300	$13.36M	0.6%	$164.19	+0.6%	COMMON	539830109
LLY	Lilly Eli & Co	184,670	$13.3M	0.6%	$60.38	+6.0%	COMMON	532457108
BMY	Bristol Myers Squibb Co	207,993	$13.29M	0.6%	$33.60	+33.4%	COMMON	110122108
IWP	iShares Russell Midcap Growth	143,063	$13.19M	0.6%	$92.08	—	COMMON	464287481
BRK/B	Berkshire Hathaway Inc - Cl B	86,318	$12.25M	0.5%	$110.72	+19.7%	COMMON	084670702
INTU	Intuit	110,227	$11.46M	0.5%	$63.98	+39.9%	COMMON	461202103
IWD	iShares Russell 1000 Value	113,351	$11.2M	0.5%	$97.86	—	COMMON	464287598
ORLY	O'Reilly Automotive Inc	40,391	$11.05M	0.5%	$7.19	+137.4%	COMMON	67103H107
HIG	Hartford Financial Services	203,682	$9.386M	0.4%	$24.35	+39.5%	COMMON	416515104
IVW	iShares S&P 500 Growth Index	80,370	$9.314M	0.4%	$115.85	—	COMMON	464287309
SCZ	iShares MSCI EAFE Small Cap	185,065	$9.217M	0.4%	$49.92	—	COMMON	464288273
—	Empire Airlines Inc	30,000	$8.957M	0.4%	$241.67	—	COMMON	291609907
PGR	Progressive Corp Ohio	253,555	$8.91M	0.4%	$22.92	+4.8%	COMMON	743315103
DHR	Danaher Corp Del	93,682	$8.886M	0.4%	$25.01	+45.8%	COMMON	235851102
INTC	Intel Corp	267,902	$8.667M	0.4%	$20.61	+18.3%	COMMON	458140100
TMO	Thermo Fisher Scientific Inc	60,124	$8.513M	0.4%	$82.00	+58.9%	COMMON	883556102
—	Blackrock Inc	24,341	$8.289M	0.4%	$339.83	—	COMMON	09247X101
USB	US Bancorp Del	202,374	$8.214M	0.4%	$24.73	+12.4%	COMMON	902973304
IBM	International Business	52,568	$7.962M	0.3%	$118.94	-29.3%	COMMON	459200101
UNP	Union Pacific Corp	99,176	$7.889M	0.3%	$66.10	-6.2%	COMMON	907818108
KO	Coca Cola Co	164,286	$7.621M	0.3%	$27.85	+14.3%	COMMON	191216100
EOG	EOG Resources Inc	102,674	$7.452M	0.3%	$66.43	-23.1%	COMMON	26875P101
USMV	iShares MSCi USA Minimum	165,413	$7.267M	0.3%	$42.45	—	COMMON	46429B697
COP	ConocoPhillips	169,628	$6.831M	0.3%	$41.52	-32.3%	COMMON	20825C104
CLX	Clorox Co Del	53,810	$6.784M	0.3%	$69.58	+38.1%	COMMON	189054109
IJT	Ishares Tr S&P Smlcp 600/Barra	54,303	$6.744M	0.3%	$124.27	—	COMMON	464287887
—	PowerShares S&P 500 Low	167,045	$6.737M	0.3%	$38.57	—	COMMON	73937B779
HON	Honeywell International Inc	59,269	$6.642M	0.3%	$71.85	+6.2%	COMMON	438516106
—	Tortoise Energy Infrastructure	263,966	$6.493M	0.3%	$27.82	—	COMMON	89147L100
AMZN	Amazon Com Inc	10,690	$6.346M	0.3%	$21.33	+33.0%	COMMON	023135106
TJX	TJX Cos Inc	80,615	$6.316M	0.3%	$20.82	+51.8%	COMMON	872540109
IWF	iShares Russell 1000 Growth	62,822	$6.269M	0.3%	$99.51	—	COMMON	464287614
SO	Southern Co	120,836	$6.251M	0.3%	$30.52	+5.6%	COMMON	842587107
ORCL	Oracle Corp	150,795	$6.169M	0.3%	$27.70	+15.4%	COMMON	68389X105
HIW	Highwoods Properties Inc	126,902	$6.068M	0.3%	$40.54	—	COMMON	431284108
MDLZ	Mondelez International Inc	143,953	$5.776M	0.2%	$30.00	+8.1%	COMMON	609207105
ABT	Abbott Laboratories	135,654	$5.674M	0.2%	$30.36	+8.7%	COMMON	002824100
CBSH	Commerce Bancshares Inc	126,152	$5.671M	0.2%	$22.55	+17.9%	COMMON	200525103
WY	Weyerhaeuser Co	171,289	$5.307M	0.2%	$18.86	-3.8%	COMMON	962166104
WMT	Wal Mart Stores Inc	75,164	$5.148M	0.2%	$20.05	-8.7%	COMMON	931142103
—	Du Pont E I De Nemours & Co	80,367	$5.089M	0.2%	$52.50	—	COMMON	263534109
—	United Technologies Corp	48,355	$4.841M	0.2%	$93.89	—	COMMON	913017109
KMB	Kimberly Clark Corp	33,765	$4.542M	0.2%	$63.82	+45.4%	COMMON	494368103
TGT	Target Corp	54,692	$4.501M	0.2%	$48.17	+17.0%	COMMON	87612E106
FDX	Fedex Corp	27,610	$4.493M	0.2%	$82.36	+44.7%	COMMON	31428X106
FISV	Fiserv Inc	43,645	$4.478M	0.2%	$46.18	+2.7%	COMMON	337738108
IWN	Ishares Tr Russell 2000 Value	45,813	$4.269M	0.2%	$91.94	—	COMMON	464287630
QCOM	Qualcomm Inc	80,621	$4.123M	0.2%	$45.60	-19.1%	COMMON	747525103
EMR	Emerson Electric Co	75,133	$4.086M	0.2%	$40.02	-6.6%	COMMON	291011104
PM	Philip Morris International	41,240	$4.046M	0.2%	$49.85	+12.1%	COMMON	718172109
KIM	Kimco Realty Corp	134,305	$3.865M	0.2%	$16.61	0.0%	COMMON	49446R109
D	Dominion Resources Inc	51,165	$3.843M	0.2%	$36.61	+25.9%	COMMON	25746U109
APD	Air Products and Chemicals Inc	26,348	$3.795M	0.2%	$61.55	+53.9%	COMMON	009158106
IJS	Ishares Tr S&P Smlcp 600/barra	33,424	$3.787M	0.2%	$110.55	—	COMMON	464287879
IWB	Ishares Russell 1000 Index	32,770	$3.739M	0.2%	$113.35	—	COMMON	464287622
CRM	Salesforce.com Inc	50,270	$3.711M	0.2%	$57.60	+18.1%	COMMON	79466L302
CAT	Caterpillar Inc Del	47,589	$3.643M	0.2%	$62.59	-15.2%	COMMON	149123101
ITW	Illinois Tool Works Inc	35,370	$3.624M	0.2%	$52.63	+39.2%	COMMON	452308109
AGG	iShares Core US Aggregate ETF	32,476	$3.599M	0.2%	$108.00	—	COMMON	464287226
FSLR	First Solar Inc	51,836	$3.549M	0.2%	$67.03	0.0%	COMMON	336433107
GOOG	Alphabet Inc	4,723	$3.518M	0.1%	$30.50	+16.6%	COMMON	02079K107
—	Kansas City Southern	40,620	$3.471M	0.1%	$110.22	—	COMMON	485170302
—	PowerShares Senior Loan	151,265	$3.436M	0.1%	$24.01	—	COMMON	73936Q769
—	Phoenix Fixtures Inc	1,000	$3.3M	0.1%	$3300.00	—	COMMON	71903Z911
LQD	iShares iBoxx $ Investment	27,756	$3.298M	0.1%	$114.03	—	COMMON	464287242
AEP	American Electric Power Inc	49,060	$3.257M	0.1%	$32.37	+34.9%	COMMON	025537101
MAR	Marriott Intl Inc New	45,524	$3.24M	0.1%	$44.80	+32.9%	COMMON	571903202
—	Praxair Inc	27,517	$3.149M	0.1%	$115.51	—	COMMON	74005P104
PSX	Phillips 66	35,670	$3.088M	0.1%	$41.14	+36.2%	COMMON	718546104
ABBV	Abbvie Inc	53,602	$3.062M	0.1%	$26.93	+37.8%	COMMON	00287Y109
—	Air Methods Corp	84,320	$3.054M	0.1%	$35.95	—	COMMON	009128307
ALL	Allstate Corp	44,512	$2.998M	0.1%	$39.71	+27.2%	COMMON	020002101
—	Spectra Energy Corp	96,183	$2.943M	0.1%	$34.65	—	COMMON	847560109
GIS	General Mills Inc	44,310	$2.807M	0.1%	$32.50	+26.8%	COMMON	370334104
LNT	Alliant Energy Corp	37,075	$2.754M	0.1%	$17.73	+39.6%	COMMON	018802108
—	iShares Gold Trust	231,485	$2.75M	0.1%	$11.30	—	COMMON	464285105
NVDA	Nvidia Corp	75,498	$2.69M	0.1%	$0.73	+1.6%	COMMON	67066G104
CL	Colgate Palmolive Co	37,593	$2.656M	0.1%	$46.16	+14.5%	COMMON	194162103
ECL	Ecolab Inc	23,580	$2.629M	0.1%	$95.20	+0.1%	COMMON	278865100
OXY	Occidental Petroleum Corp	37,139	$2.541M	0.1%	$58.44	-13.8%	COMMON	674599105
DE	Deere & Company	30,798	$2.371M	0.1%	$68.20	-2.8%	COMMON	244199105
UPS	United Parcel Service Inc	22,344	$2.357M	0.1%	$57.00	+18.8%	COMMON	911312106
LNC	Lincoln National Corp	59,475	$2.331M	0.1%	$26.13	+2.5%	COMMON	534187109
TLH	iShares Barclays 10-20 yr	16,207	$2.293M	0.1%	$141.48	—	COMMON	464288653
ADBE	Adobe Systems Inc	24,071	$2.257M	0.1%	$45.20	+91.8%	COMMON	00724F101
KR	Kroger CO	56,580	$2.164M	0.1%	$31.13	+1.5%	COMMON	501044101
BND	Vanguard Total Bond Market ETF	25,168	$2.084M	0.1%	$80.75	—	COMMON	921937835
CSCO	Cisco Systems Inc	72,941	$2.077M	0.1%	$15.88	+19.3%	COMMON	17275R102
MKC	McCormick & Co Inc	20,570	$2.046M	0.1%	$28.19	+32.2%	COMMON	579780206
BIIB	Biogen Inc	7,737	$2.014M	0.1%	$316.34	-16.5%	COMMON	09062X103
VWO	Vanguard FTSE Emerging Markets	57,884	$2.002M	0.1%	$32.72	—	COMMON	922042858
AEE	Ameren Corp	39,854	$1.997M	0.1%	$27.27	+26.5%	COMMON	023608102
—	Monsanto Co	22,696	$1.992M	0.1%	$112.18	—	COMMON	61166W101
AXP	American Express Co	32,171	$1.975M	0.1%	$62.88	-19.7%	COMMON	025816109
PCG	PG&E Corporation	32,903	$1.965M	0.1%	$40.51	+28.8%	COMMON	69331C108
—	Johnson Controls Inc	50,119	$1.953M	0.1%	$39.54	—	COMMON	478366107
ICE	Intercontinental Exchange Inc	8,213	$1.931M	0.1%	$44.17	-3.0%	COMMON	45866F104
IJJ	Ishares Tr S&P Midcap	15,069	$1.869M	0.1%	$118.60	—	COMMON	464287705
—	Great Plains Energy Inc	57,507	$1.855M	0.1%	$23.49	—	COMMON	391164100
BK	Bank of New York Mellon Corp	50,056	$1.843M	0.1%	$30.85	-8.7%	COMMON	064058100
PCAR	Paccar Inc	33,339	$1.823M	0.1%	$22.63	+2.9%	COMMON	693718108
—	Celgene Corp	18,067	$1.808M	0.1%	$98.62	—	COMMON	151020104
MO	Altria Group Inc	28,507	$1.786M	0.1%	$16.99	+82.9%	COMMON	02209S103
SHW	Sherwin Williams CO	6,073	$1.729M	0.1%	$63.17	+26.4%	COMMON	824348106
IWO	ishares Russell 2000 Growth	12,774	$1.694M	0.1%	$137.06	—	COMMON	464287648
CTAS	Cintas Corp	18,718	$1.681M	0.1%	$12.45	+55.7%	COMMON	172908105
BDX	Becton Dickinson & Co	10,921	$1.659M	0.1%	$84.37	+44.8%	COMMON	075887109
TROW	Price T Rowe Group Inc	22,482	$1.652M	0.1%	$47.93	+1.2%	COMMON	74144T108
IJK	iShares S&P MidCap 400/BARRA	10,162	$1.652M	0.1%	$161.50	—	COMMON	464287606
EW	Edwards Lifesciences Corp	18,206	$1.606M	0.1%	$27.59	0.0%	COMMON	28176E108
AFL	AFLAC Inc	25,398	$1.604M	0.1%	$22.62	+4.3%	COMMON	001055102
ADP	Automatic Data Processing Inc	17,367	$1.558M	0.1%	$45.76	+47.9%	COMMON	053015103
—	Cigna Corp	11,320	$1.553M	0.1%	$95.46	—	COMMON	125509109
JKHY	Jack Henry & Assoc Inc	17,662	$1.494M	0.1%	$47.71	+49.4%	COMMON	426281101
DLR	Digital Realty Trust Inc	16,260	$1.439M	0.1%	$40.11	+42.9%	COMMON	253868103
SDY	SPDR S&P Dividend ETF	17,767	$1.42M	0.1%	$75.80	—	COMMON	78464A763
NTRS	Northern Trust Corp	21,717	$1.415M	0.1%	$43.03	+11.3%	COMMON	665859104
—	First Trust Energy Income and	60,080	$1.401M	0.1%	$23.00	—	COMMON	33738G104
HRL	Hormel Foods Corp	31,332	$1.355M	0.1%	$25.92	+26.4%	COMMON	440452100
—	SCANA Corp	18,996	$1.332M	0.1%	$49.10	—	COMMON	80589M102
NSC	Norfolk Southern Corp	15,914	$1.324M	0.1%	$58.95	+4.4%	COMMON	655844108
—	Whitewave Foods Co - A Shs	32,196	$1.309M	0.1%	$45.70	—	COMMON	966244105
BAX	Baxter International Inc	31,634	$1.299M	0.1%	$32.80	-1.0%	COMMON	071813109
—	Aetna Inc	11,521	$1.294M	0.1%	$66.23	—	COMMON	00817Y108
NUE	Nucor Corp	26,475	$1.253M	0.1%	$34.02	-4.7%	COMMON	670346105
GVI	iShares Barclays Inter	9,700	$1.087M	0.0%	$110.23	—	COMMON	464288612
MPC	Marathon Petroleum Corp	28,236	$1.05M	0.0%	$32.41	-14.0%	COMMON	56585A102
VLO	Valero Energy Corp New	16,258	$1.043M	0.0%	$24.81	+72.8%	COMMON	91913Y100
—	Energy Transfer Partners LP	32,018	$1.035M	0.0%	$33.73	—	COMMON	29273R109
—	Walgreens Boots Alliance	12,167	$1.025M	0.0%	$77.26	—	COMMON	931427108
—	Laclede Group Inc	14,814	$1.003M	0.0%	$46.61	—	COMMON	505597104
—	Apache Corp	20,390	$995K	0.0%	$88.16	—	COMMON	037411105
CMCSA	Comcast Corp New	16,003	$977K	0.0%	$23.13	-1.6%	COMMON	20030N101
GD	General Dynamics Corp	7,240	$951K	0.0%	$57.06	+87.2%	COMMON	369550108
SRE	Sempra Energy	8,886	$924K	0.0%	$35.60	-1.1%	COMMON	816851109
ZBH	Zimmer Biomet Holdings Inc	8,565	$914K	0.0%	$72.09	+23.7%	COMMON	98956P102
PFG	Principal Financial Group Inc	23,117	$912K	0.0%	$24.20	+9.9%	COMMON	74251V102
SJM	JM Smucker Co	6,981	$906K	0.0%	$74.14	+26.1%	COMMON	832696405
SCHG	Schwab US Large-Cap Growth ETF	16,853	$883K	0.0%	$50.82	—	COMMON	808524300
GS	Goldman Sachs Group Inc	5,487	$862K	0.0%	$155.59	-18.9%	COMMON	38141G104
—	Noble Energy Inc	26,267	$825K	0.0%	$61.91	—	COMMON	655044105
PRU	Prudential Financial Inc	11,228	$811K	0.0%	$50.55	-11.4%	COMMON	744320102
DOV	Dover Corp	12,443	$801K	0.0%	$40.55	+1.1%	COMMON	260003108
CMI	Cummins Inc	7,113	$782K	0.0%	$83.69	-11.3%	COMMON	231021106
GPC	Genuine Parts Co	7,780	$773K	0.0%	$55.26	+20.6%	COMMON	372460105
—	Baxalta Inc	19,067	$770K	0.0%	$31.52	—	COMMON	07177M103
KMI	Kinder Morgan Inc	42,591	$760K	0.0%	$22.87	-56.5%	COMMON	49456B101
LOW	Lowes Companies Inc	9,985	$756K	0.0%	$33.74	+74.5%	COMMON	548661107
AJG	Gallagher Arthur J & CO	16,730	$744K	0.0%	$34.86	-3.2%	COMMON	363576109
HSY	The Hershey Company	7,918	$730K	0.0%	$69.20	+1.9%	COMMON	427866108
—	DST Systems Inc	6,435	$725K	0.0%	$116.71	—	COMMON	233326107
PYPL	Paypal Holdings Inc	18,118	$699K	0.0%	$35.58	+1.3%	COMMON	70450Y103
SPY	SPDR S&P 500 ETF Trust	3,396	$698K	0.0%	$198.07	—	COMMON	78462F103
F	Ford Mtr Co Del	49,714	$671K	0.0%	$8.16	-8.7%	COMMON	345370860
EXPE	Expedia Inc	6,189	$667K	0.0%	$79.08	+28.2%	COMMON	30212P303
TRV	Travelers Companies Inc	5,650	$659K	0.0%	$65.94	+33.2%	COMMON	89417E109
HOG	Harley Davidson Inc	12,782	$656K	0.0%	$55.45	-21.3%	COMMON	412822108
BAC	Bank of America Corporation	47,986	$648K	0.0%	$10.57	+2.7%	COMMON	060505104
—	Empire District Electric Co	19,578	$647K	0.0%	$22.70	—	COMMON	291641108
—	AGL Resources Inc	9,909	$645K	0.0%	$51.09	—	COMMON	001204106
—	EMC Corp	23,737	$633K	0.0%	$23.85	—	COMMON	268648102
PPC	Pilgrim's Pride Corporation	24,851	$631K	0.0%	$20.46	+13.4%	COMMON	72147K108
WM	Waste Mgmt Inc Del	10,280	$607K	0.0%	$39.53	+16.3%	COMMON	94106L109
YUM	Yum Brands Inc	7,392	$605K	0.0%	$39.03	+12.2%	COMMON	988498101
SCHW	Schwab Charles Corp	20,903	$585K	0.0%	$26.88	-13.3%	COMMON	808513105
MS	Morgan Stanley Co	22,920	$573K	0.0%	$23.79	-18.9%	COMMON	617446448
—	InterActiveCorp	12,140	$572K	0.0%	$47.77	—	COMMON	44919P508
IWV	iShares Russell 3000 Index	4,623	$559K	0.0%	$120.23	—	COMMON	464287689
SYY	Sysco Corp	11,951	$559K	0.0%	$29.00	+15.1%	COMMON	871829107
MHK	Mohawk Inds Inc	2,895	$553K	0.0%	$173.03	+0.6%	COMMON	608190104
BEN	Franklin Res Inc	13,946	$545K	0.0%	$29.33	-25.5%	COMMON	354613101
ATO	Atmos Energy Corp	7,147	$531K	0.0%	$39.97	+35.9%	COMMON	049560105
—	Bard C R Inc	2,594	$526K	0.0%	$120.46	—	COMMON	067383109
KLAC	KLA-Tencor Corp	7,151	$521K	0.0%	$38.04	+48.7%	COMMON	482480100
MTD	Mettler Toledo International	1,497	$516K	0.0%	$212.95	+51.1%	COMMON	592688105
—	Nordstrom Inc	8,848	$506K	0.0%	$79.55	—	COMMON	655664100
PAA	Plains All Amern Pipeline LP	23,916	$501K	0.0%	$23.13	—	COMMON	726503105
—	Marathon Oil Corp	44,506	$496K	0.0%	$34.67	—	COMMON	565849106
SHY	iShares Barclays 1-3 Year	5,800	$493K	0.0%	$84.37	—	COMMON	464287457
—	Xilinx Inc	10,359	$491K	0.0%	$54.27	—	COMMON	983919101
ADM	Archer Daniels Midland Co	13,460	$489K	0.0%	$24.22	+7.2%	COMMON	039483102
RYAAY	Ryanair Holdings plc	5,702	$489K	0.0%	$86.40	—	COMMON	783513203
THO	Thor Industries Inc	7,650	$488K	0.0%	$45.39	-0.7%	COMMON	885160101
SHM	SPDR Nuveen Barclays Short	9,870	$482K	0.0%	$48.83	—	COMMON	78468R739
CBRL	Cracker Barrel Old Country	3,150	$481K	0.0%	$88.76	+1.1%	COMMON	22410J106
—	Rydex S&P 500 Pure Growth	5,954	$473K	0.0%	$77.26	—	COMMON	78355W403
PEG	Public Service Enterprise	9,951	$469K	0.0%	$25.35	+19.0%	COMMON	744573106
PPG	PPG Industies Inc	4,040	$450K	0.0%	$85.90	-4.4%	COMMON	693506107
—	Mylan NV	9,617	$446K	0.0%	$59.35	—	COMMON	N59465109
TREE	Lending Tree Inc	4,500	$440K	0.0%	$97.78	—	COMMON	52603B107
CMG	Chipotle Mexican Grill Inc	929	$437K	0.0%	$13.05	-27.1%	COMMON	169656105
TFI	SPDR Nuveen Barclays Municipal	8,620	$425K	0.0%	$49.30	—	COMMON	78468R721
—	McGraw Hill Financial Inc	4,149	$411K	0.0%	$103.40	—	COMMON	580645109
COR	Amerisourcebergen Corp	4,672	$404K	0.0%	$62.95	+5.2%	COMMON	03073E105
WMB	Williams Companies Inc	25,096	$403K	0.0%	$18.07	-45.2%	COMMON	969457100
CNS	Cohen & Steers Inc	10,300	$401K	0.0%	$18.80	+5.9%	COMMON	19247A100
EPD	Enterprise Products Partners	16,044	$395K	0.0%	$48.79	—	COMMON	293792107
—	Jacobs Engineering Group Inc	8,971	$390K	0.0%	$51.56	—	COMMON	469814107
BRKR	Bruker Corporation	13,925	$390K	0.0%	$19.40	+23.5%	COMMON	116794108
USPH	U S Physical Therapy Inc	7,700	$383K	0.0%	$49.53	+0.4%	COMMON	90337L108
ORI	Old Republic International	20,912	$382K	0.0%	$5.60	+55.0%	COMMON	680223104
PPL	PPL Corp	9,632	$367K	0.0%	$19.72	+16.0%	COMMON	69351T106
DRI	Darden Restaurants Inc	5,515	$366K	0.0%	$47.19	+1.4%	COMMON	237194105
WEC	WEC Energy Group INC	6,075	$365K	0.0%	$34.05	+19.6%	COMMON	92939U106
MUR	Murphy Oil Corp	14,250	$359K	0.0%	$35.06	-60.4%	COMMON	626717102
CTSH	Cognizant Technology Solutio	5,723	$358K	0.0%	$35.63	+44.7%	COMMON	192446102
OMCL	Omnicell Inc	12,825	$357K	0.0%	$36.48	-24.7%	COMMON	68213N109
CFFN	Capitol Federal Financial	26,423	$351K	0.0%	$5.38	+19.9%	COMMON	14057J101
RHI	Robert Half International Inc	7,542	$351K	0.0%	$49.73	-15.8%	COMMON	770323103
HYG	iShares iBoxx $ High Yield	4,291	$350K	0.0%	$80.82	—	COMMON	464288513
—	L Brands Inc	3,865	$339K	0.0%	$49.99	—	COMMON	501797104
—	Anadarko Pete Corp	7,190	$335K	0.0%	$81.91	—	COMMON	032511107
—	Whole Foods Market Inc	10,661	$331K	0.0%	$51.88	—	COMMON	966837106
AMP	Ameriprise Financial Inc	3,491	$328K	0.0%	$104.32	-30.2%	COMMON	03076C106
SMTC	Semtech Corp	14,850	$327K	0.0%	$23.29	-17.3%	COMMON	816850101
WDFC	WD-40 Company	3,000	$324K	0.0%	$60.90	+45.3%	COMMON	929236107
—	Virtusa Corp	8,600	$322K	0.0%	$39.74	—	COMMON	92827P102
PLUS	Eplus Inc	4,000	$322K	0.0%	$20.64	0.0%	COMMON	294268107
—	Team Health Holdings Inc	7,700	$322K	0.0%	$65.32	—	COMMON	87817A107
BKE	Buckle Inc	9,475	$321K	0.0%	$15.70	-30.5%	COMMON	118440106
AMG	Affiliated Managers Group Inc	1,966	$319K	0.0%	$165.49	-18.4%	COMMON	008252108
—	Guggenheim S&P 500 Equal	4,050	$318K	0.0%	$76.54	—	COMMON	78355W106
DY	Dycom Inds Inc	4,900	$317K	0.0%	$61.00	0.0%	COMMON	267475101
ED	Consolidated Edison Inc	4,136	$316K	0.0%	$38.14	+30.5%	COMMON	209115104
PWR	Quanta Services Inc	13,907	$314K	0.0%	$27.66	-29.7%	COMMON	74762E102
—	National Oilwell Varco Inc	10,021	$312K	0.0%	$45.92	—	COMMON	637071101
VB	Vanquard Small Cap ETF	2,790	$311K	0.0%	$108.77	—	COMMON	922908751
—	PowerShares FTSE RAFI US 1500	3,290	$310K	0.0%	$91.49	—	COMMON	73935X567
—	WCI Communities Inc	16,500	$307K	0.0%	$21.63	—	COMMON	92923C807
—	Westar Energy Inc	6,106	$303K	0.0%	$35.24	—	COMMON	95709T100
MAS	Masco Corp	9,624	$302K	0.0%	$23.79	0.0%	COMMON	574599106
COF	Capital One Financial Corp	4,332	$300K	0.0%	$54.20	+2.2%	COMMON	14040H105
VO	Vanquard Mid Cap ETF	2,478	$300K	0.0%	$117.61	—	COMMON	922908629
ALK	Alaska Air Group Inc	3,650	$299K	0.0%	$59.18	+15.7%	COMMON	011659109
SEE	Sealed Air Corp New	6,033	$290K	0.0%	$18.75	+97.0%	COMMON	81211K100
SUPN	Supernus Pharmaceuticals Inc	19,000	$290K	0.0%	$15.19	-14.1%	COMMON	868459108
FITB	Fifth Third Bancorp	17,105	$286K	0.0%	$11.97	-3.0%	COMMON	316773100
—	Twenty-First Century Fox -	10,267	$286K	0.0%	$32.80	—	COMMON	90130A101
—	Monotype Imaging Holdings Inc	11,900	$285K	0.0%	$24.12	—	COMMON	61022P100
EBAY	Ebay Inc	11,819	$282K	0.0%	$21.12	+2.5%	COMMON	278642103
IP	International Paper	6,855	$282K	0.0%	$32.63	-30.1%	COMMON	460146103
—	Discover Financial Services	5,484	$279K	0.0%	$47.62	—	COMMON	254709108
C	Citigroup Inc	6,685	$279K	0.0%	$38.26	-18.4%	COMMON	172967424
—	Kansas City Southern $1.00 PFD	10,549	$279K	0.0%	$26.45	—	PREFERRED	485170203
—	Express Scripts Hldg Co	4,038	$277K	0.0%	$77.32	—	COMMON	30219G108
—	CenturyLink Inc	8,636	$276K	0.0%	$31.96	—	COMMON	156700106
AYI	Acuity Brands Inc	1,236	$270K	0.0%	$207.58	-3.7%	COMMON	00508Y102
AMAT	Applied Materials Inc	12,700	$269K	0.0%	$12.60	+29.1%	COMMON	038222105
EPC	Edgewell Personal Care Co.	3,344	$269K	0.0%	$93.45	-25.2%	COMMON	28035Q102
BNDX	Vanguard Total International	4,910	$268K	0.0%	$52.34	—	COMMON	92203J407
—	Impax Laboratories Inc	8,200	$263K	0.0%	$45.98	—	COMMON	45256B101
VECO	Veeco Instruments Inc	13,200	$257K	0.0%	$30.05	-38.9%	COMMON	922417100
HPE	Hewlett Packard Enterprise Co	14,329	$254K	0.0%	$6.50	-2.0%	COMMON	42824C109
EA	Electronic Arts Inc	3,754	$248K	0.0%	$68.14	-9.0%	COMMON	285512109
XEL	Xcel Energy Inc	5,906	$247K	0.0%	$24.55	+16.8%	COMMON	98389B100
—	Gulfport Energy Corp	8,612	$244K	0.0%	$37.22	—	COMMON	402635304
BAP	Credicorp Ltd	1,862	$244K	0.0%	$85.00	0.0%	COMMON	G2519Y108
SCHZ	Schwab US Aggregate Bond ETF	4,527	$239K	0.0%	$51.47	—	COMMON	808524839
—	InvenSense Inc	28,325	$238K	0.0%	$15.11	—	COMMON	46123D205
—	Computer Sciences Corp	6,857	$236K	0.0%	$56.04	—	COMMON	205363104
AWK	American Water Works Co Inc	3,425	$236K	0.0%	$53.83	0.0%	COMMON	030420103
—	Alcoa Inc	24,165	$231K	0.0%	$8.22	—	COMMON	013817101
FBIN	Fortune Brands Home & Security	4,100	$230K	0.0%	$39.12	-4.8%	COMMON	34964C106
VAC	Marriott Vacations Worldwide	3,387	$229K	0.0%	$56.58	0.0%	COMMON	57164Y107
DON	WisdomTree MidCap Dividend	2,647	$228K	0.0%	$80.49	—	COMMON	97717W505
MPLX	MPLX LP	7,532	$224K	0.0%	$39.34	—	COMMON	55336V100
CAH	Cardinal Health Inc	2,732	$224K	0.0%	$63.64	-3.9%	COMMON	14149Y108
CFG	Citizens Financial Group	10,680	$224K	0.0%	$14.70	0.0%	COMMON	174610105
PRAA	PRA Group Inc	7,600	$223K	0.0%	$44.71	-35.6%	COMMON	69354N106
TSN	Tyson Foods Inc	3,346	$223K	0.0%	$47.25	0.0%	COMMON	902494103
MUSA	Murphy USA Inc	3,563	$219K	0.0%	$58.12	+2.9%	COMMON	626755102
V	Visa Inc	2,857	$218K	0.0%	$72.17	-6.0%	COMMON	92826C839
KCLI	Kansas City Life Insurance Co	5,445	$218K	0.0%	$37.11	-19.2%	COMMON	484836200
—	Hanes Brands Inc. W/I	7,683	$218K	0.0%	$49.01	—	COMMON	410345102
BCPC	Balchem Corporation	3,500	$217K	0.0%	$54.64	+4.2%	COMMON	057665200
—	Kellogg CO	2,821	$216K	0.0%	$45.70	+6.5%	COMMON	487836108
—	Powershares QQQ Trust Series I	1,933	$211K	0.0%	$111.76	—	COMMON	73935A104
ES	Eversource Energy	3,554	$207K	0.0%	$33.68	+15.4%	COMMON	30040W108
MOS	The Mosaic Company	7,550	$204K	0.0%	$21.61	0.0%	COMMON	61945C103
EXC	Exelon Corp	5,687	$204K	0.0%	$15.84	0.0%	COMMON	30161N101
EPR	EPR Properties	3,003	$200K	0.0%	$66.60	—	COMMON	26884U109
KEY	Keycorp New	16,881	$186K	0.0%	$7.44	0.0%	COMMON	493267108
HPQ	HP Inc	14,629	$180K	0.0%	$9.12	-15.5%	COMMON	40434L105
—	Ferrellgas Partners LP	10,035	$175K	0.0%	$23.88	—	COMMON	315293100
—	Zagg Inc	16,863	$152K	0.0%	$9.01	—	COMMON	98884U108
—	TCP International Holdings Ltd	65,000	$79,000	0.0%	$1.22	—	COMMON	H84689100
—	Virtual Piggy Inc	667,516	$73,000	0.0%	$0.20	—	COMMON	92828V108
—	Marathon Patent Group Inc	20,000	$40,000	0.0%	$1.85	—	COMMON	56585W203
—	Petroshale Inc	16,667	$25,000	0.0%	$1.50	—	COMMON	71676H205
—	Cytori Therapeutics Inc	107,518	$23,000	0.0%	$0.54	—	COMMON	23283K105
—	Athersys Inc	10,000	$22,000	0.0%	$1.70	—	COMMON	04744L106
—	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