CIK: 0000933429 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $2,345,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 6,451,891 | $333,111 | 14.2% | $52.54 | -8.6% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 450,129 | $93,019 | 4.0% | $204.87 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 543,806 | $78,411 | 3.3% | $139.32 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,167,210 | $66,718 | 2.8% | $58.72 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 506,979 | $55,255 | 2.4% | $18.98 | +18.8% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 374,608 | $42,169 | 1.8% | $110.11 | — | COMMON | 464287804 |
| VFC | V F Corp | 619,482 | $40,118 | 1.7% | $50.27 | +15.5% | COMMON | 918204108 |
| HD | Home Depot Inc | 279,521 | $37,297 | 1.6% | $64.84 | +51.7% | COMMON | 437076102 |
| XOM | ExxonMobil Corp | 442,790 | $37,013 | 1.6% | $53.24 | -2.4% | COMMON | 30231G102 |
| JPM | JPMorgan Chase & Co | 542,588 | $32,132 | 1.4% | $40.86 | +9.8% | COMMON | 46625H100 |
| — | General Electric Co | 991,594 | $31,523 | 1.3% | $26.43 | — | COMMON | 369604103 |
| WFC | Wells Fargo & Co | 601,381 | $29,083 | 1.2% | $30.06 | +23.4% | COMMON | 949746101 |
| GOOGL | Alphabet Inc | 38,051 | $29,029 | 1.2% | $32.03 | +14.1% | COMMON | 02079K305 |
| JNJ | Johnson & Johnson | 258,402 | $27,959 | 1.2% | $61.62 | +27.8% | COMMON | 478160104 |
| PG | Procter & Gamble Co | 319,196 | $26,273 | 1.1% | $58.23 | +5.9% | COMMON | 742718109 |
| COST | Costco Wholesale Corp | 159,824 | $25,185 | 1.1% | $88.21 | +44.8% | COMMON | 22160K105 |
| IWM | iShares Russell 2000 Index | 227,386 | $25,155 | 1.1% | $112.62 | — | COMMON | 464287655 |
| VNQ | Vanguard REIT VIPERs ETF | 295,442 | $24,758 | 1.1% | $79.81 | — | COMMON | 922908553 |
| CVX | Chevron Corp | 255,605 | $24,385 | 1.0% | $69.21 | -17.0% | COMMON | 166764100 |
| PEP | Pepsico Inc | 236,801 | $24,267 | 1.0% | $56.98 | +28.6% | COMMON | 713448108 |
| NEE | NextEra Energy Inc | 199,002 | $23,549 | 1.0% | $16.20 | +34.6% | COMMON | 65339F101 |
| DIS | Disney Walt Co | 234,039 | $23,242 | 1.0% | $57.73 | +54.1% | COMMON | 254687106 |
| IWR | iShares Russell Midcap Index | 142,389 | $23,198 | 1.0% | $160.18 | — | COMMON | 464287499 |
| VEA | Vanguard FTSE Developed | 635,396 | $22,798 | 1.0% | $36.65 | — | COMMON | 921943858 |
| MSFT | Microsoft Corp | 406,756 | $22,465 | 1.0% | $30.47 | +51.2% | COMMON | 594918104 |
| — | Cerner Corp | 417,158 | $22,092 | 0.9% | $71.21 | — | COMMON | 156782104 |
| LUV | Southwest Airlines Co | 455,400 | $20,402 | 0.9% | $23.18 | +56.2% | COMMON | 844741108 |
| CVS | CVS Health Corporation | 194,029 | $20,127 | 0.9% | $43.55 | +66.3% | COMMON | 126650100 |
| PAYX | Paychex Inc | 366,992 | $19,821 | 0.8% | $29.97 | +25.1% | COMMON | 704326107 |
| T | AT & T Inc | 499,619 | $19,570 | 0.8% | $11.46 | +20.8% | COMMON | 00206R102 |
| UNH | UnitedHealth Group Inc | 151,656 | $19,548 | 0.8% | $53.73 | +87.8% | COMMON | 91324P102 |
| VZ | Verizon Communications Inc | 355,993 | $19,252 | 0.8% | $26.97 | +11.4% | COMMON | 92343V104 |
| BA | Boeing Co | 148,578 | $18,861 | 0.8% | $82.78 | +35.2% | COMMON | 097023105 |
| IWS | iShares Russell Midcap Value | 264,659 | $18,772 | 0.8% | $68.89 | — | COMMON | 464287473 |
| — | Dow Chemical Co | 366,548 | $18,643 | 0.8% | $49.88 | — | COMMON | 260543103 |
| MMM | 3M Corp | 111,612 | $18,598 | 0.8% | $71.35 | +30.0% | COMMON | 88579Y101 |
| PFE | Pfizer Inc | 616,540 | $18,275 | 0.8% | $18.83 | -0.8% | COMMON | 717081103 |
| MA | Mastercard Inc - Class A | 191,617 | $18,108 | 0.8% | $77.50 | +7.6% | COMMON | 57636Q104 |
| KHC | Kraft Heinz Co | 228,679 | $17,965 | 0.8% | $47.84 | +1.0% | COMMON | 500754106 |
| PSA | Public Storage | 63,981 | $17,648 | 0.8% | $170.08 | 0.0% | COMMON | 74460D109 |
| LEG | Leggett & Platt Inc | 359,395 | $17,394 | 0.7% | $39.31 | +10.2% | COMMON | 524660107 |
| GILD | Gilead Sciences Inc | 188,305 | $17,298 | 0.7% | $51.73 | +22.7% | COMMON | 375558103 |
| IGSB | iShares 1-3 Year Credit Bond | 161,330 | $17,007 | 0.7% | $104.60 | — | COMMON | 464288646 |
| DUK | Duke Energy Hldg Corp | 206,416 | $16,654 | 0.7% | $43.32 | +16.5% | COMMON | 26441C204 |
| SBUX | Starbucks Corp | 274,798 | $16,405 | 0.7% | $34.31 | +38.2% | COMMON | 855244109 |
| META | Facebook Inc - A Shs | 142,372 | $16,245 | 0.7% | $85.93 | +21.9% | COMMON | 30303M102 |
| MRK | Merck & Co Inc | 306,974 | $16,242 | 0.7% | $33.35 | +8.0% | COMMON | 58933Y105 |
| CME | CME Group Inc | 167,938 | $16,131 | 0.7% | $59.47 | +5.9% | COMMON | 12572Q105 |
| TXN | Texas Instruments Inc | 280,662 | $16,116 | 0.7% | $29.87 | +35.6% | COMMON | 882508104 |
| NKE | Nike Inc | 251,490 | $15,459 | 0.7% | $42.85 | +24.2% | COMMON | 654106103 |
| AMGN | Amgen Inc | 95,896 | $14,378 | 0.6% | $92.20 | +20.2% | COMMON | 031162100 |
| — | Raytheon Co | 116,104 | $14,238 | 0.6% | $113.63 | — | COMMON | 755111507 |
| MCD | McDonalds Corp | 110,231 | $13,854 | 0.6% | $77.56 | +21.1% | COMMON | 580135101 |
| — | First Trust MLP and Energy I | 1,001,859 | $13,625 | 0.6% | $13.22 | — | COMMON | 33739B104 |
| IVE | iShares Trust S&P 500/Barra | 150,907 | $13,571 | 0.6% | $89.34 | — | COMMON | 464287408 |
| LMT | Lockheed Martin Corp | 60,300 | $13,357 | 0.6% | $164.19 | +0.6% | COMMON | 539830109 |
| LLY | Lilly Eli & Co | 184,670 | $13,298 | 0.6% | $60.38 | +6.0% | COMMON | 532457108 |
| BMY | Bristol Myers Squibb Co | 207,993 | $13,286 | 0.6% | $33.60 | +33.4% | COMMON | 110122108 |
| IWP | iShares Russell Midcap Growth | 143,063 | $13,185 | 0.6% | $92.08 | — | COMMON | 464287481 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 86,318 | $12,246 | 0.5% | $110.72 | +19.7% | COMMON | 084670702 |
| INTU | Intuit | 110,227 | $11,465 | 0.5% | $63.98 | +39.9% | COMMON | 461202103 |
| IWD | iShares Russell 1000 Value | 113,351 | $11,200 | 0.5% | $97.86 | — | COMMON | 464287598 |
| ORLY | O'Reilly Automotive Inc | 40,391 | $11,053 | 0.5% | $7.19 | +137.4% | COMMON | 67103H107 |
| HIG | Hartford Financial Services | 203,682 | $9,386 | 0.4% | $24.35 | +39.5% | COMMON | 416515104 |
| IVW | iShares S&P 500 Growth Index | 80,370 | $9,314 | 0.4% | $115.85 | — | COMMON | 464287309 |
| SCZ | iShares MSCI EAFE Small Cap | 185,065 | $9,217 | 0.4% | $49.92 | — | COMMON | 464288273 |
| — | Empire Airlines Inc | 30,000 | $8,957 | 0.4% | $241.67 | — | COMMON | 291609907 |
| PGR | Progressive Corp Ohio | 253,555 | $8,910 | 0.4% | $22.92 | +4.8% | COMMON | 743315103 |
| DHR | Danaher Corp Del | 93,682 | $8,886 | 0.4% | $25.01 | +45.8% | COMMON | 235851102 |
| INTC | Intel Corp | 267,902 | $8,667 | 0.4% | $20.61 | +18.3% | COMMON | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 60,124 | $8,513 | 0.4% | $82.00 | +58.9% | COMMON | 883556102 |
| — | Blackrock Inc | 24,341 | $8,289 | 0.4% | $339.83 | — | COMMON | 09247X101 |
| USB | US Bancorp Del | 202,374 | $8,214 | 0.4% | $24.73 | +12.4% | COMMON | 902973304 |
| IBM | International Business | 52,568 | $7,962 | 0.3% | $118.94 | -29.3% | COMMON | 459200101 |
| UNP | Union Pacific Corp | 99,176 | $7,889 | 0.3% | $66.10 | -6.2% | COMMON | 907818108 |
| KO | Coca Cola Co | 164,286 | $7,621 | 0.3% | $27.85 | +14.3% | COMMON | 191216100 |
| EOG | EOG Resources Inc | 102,674 | $7,452 | 0.3% | $66.43 | -23.1% | COMMON | 26875P101 |
| USMV | iShares MSCi USA Minimum | 165,413 | $7,267 | 0.3% | $42.45 | — | COMMON | 46429B697 |
| COP | ConocoPhillips | 169,628 | $6,831 | 0.3% | $41.52 | -32.3% | COMMON | 20825C104 |
| CLX | Clorox Co Del | 53,810 | $6,784 | 0.3% | $69.58 | +38.1% | COMMON | 189054109 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 54,303 | $6,744 | 0.3% | $124.27 | — | COMMON | 464287887 |
| — | PowerShares S&P 500 Low | 167,045 | $6,737 | 0.3% | $38.57 | — | COMMON | 73937B779 |
| HON | Honeywell International Inc | 59,269 | $6,642 | 0.3% | $71.85 | +6.2% | COMMON | 438516106 |
| — | Tortoise Energy Infrastructure | 263,966 | $6,493 | 0.3% | $27.82 | — | COMMON | 89147L100 |
| AMZN | Amazon Com Inc | 10,690 | $6,346 | 0.3% | $21.33 | +33.0% | COMMON | 023135106 |
| TJX | TJX Cos Inc | 80,615 | $6,316 | 0.3% | $20.82 | +51.8% | COMMON | 872540109 |
| IWF | iShares Russell 1000 Growth | 62,822 | $6,269 | 0.3% | $99.51 | — | COMMON | 464287614 |
| SO | Southern Co | 120,836 | $6,251 | 0.3% | $30.52 | +5.6% | COMMON | 842587107 |
| ORCL | Oracle Corp | 150,795 | $6,169 | 0.3% | $27.70 | +15.4% | COMMON | 68389X105 |
| HIW | Highwoods Properties Inc | 126,902 | $6,068 | 0.3% | $40.54 | — | COMMON | 431284108 |
| MDLZ | Mondelez International Inc | 143,953 | $5,776 | 0.2% | $30.00 | +8.1% | COMMON | 609207105 |
| ABT | Abbott Laboratories | 135,654 | $5,674 | 0.2% | $30.36 | +8.7% | COMMON | 002824100 |
| CBSH | Commerce Bancshares Inc | 126,152 | $5,671 | 0.2% | $22.55 | +17.9% | COMMON | 200525103 |
| WY | Weyerhaeuser Co | 171,289 | $5,307 | 0.2% | $18.86 | -3.8% | COMMON | 962166104 |
| WMT | Wal Mart Stores Inc | 75,164 | $5,148 | 0.2% | $20.05 | -8.7% | COMMON | 931142103 |
| — | Du Pont E I De Nemours & Co | 80,367 | $5,089 | 0.2% | $52.50 | — | COMMON | 263534109 |
| — | United Technologies Corp | 48,355 | $4,841 | 0.2% | $93.89 | — | COMMON | 913017109 |
| KMB | Kimberly Clark Corp | 33,765 | $4,542 | 0.2% | $63.82 | +45.4% | COMMON | 494368103 |
| TGT | Target Corp | 54,692 | $4,501 | 0.2% | $48.17 | +17.0% | COMMON | 87612E106 |
| FDX | Fedex Corp | 27,610 | $4,493 | 0.2% | $82.36 | +44.7% | COMMON | 31428X106 |
| FISV | Fiserv Inc | 43,645 | $4,478 | 0.2% | $46.18 | +2.7% | COMMON | 337738108 |
| IWN | Ishares Tr Russell 2000 Value | 45,813 | $4,269 | 0.2% | $91.94 | — | COMMON | 464287630 |
| QCOM | Qualcomm Inc | 80,621 | $4,123 | 0.2% | $45.60 | -19.1% | COMMON | 747525103 |
| EMR | Emerson Electric Co | 75,133 | $4,086 | 0.2% | $40.02 | -6.6% | COMMON | 291011104 |
| PM | Philip Morris International | 41,240 | $4,046 | 0.2% | $49.85 | +12.1% | COMMON | 718172109 |
| KIM | Kimco Realty Corp | 134,305 | $3,865 | 0.2% | $16.61 | 0.0% | COMMON | 49446R109 |
| D | Dominion Resources Inc | 51,165 | $3,843 | 0.2% | $36.61 | +25.9% | COMMON | 25746U109 |
| APD | Air Products and Chemicals Inc | 26,348 | $3,795 | 0.2% | $61.55 | +53.9% | COMMON | 009158106 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 33,424 | $3,787 | 0.2% | $110.55 | — | COMMON | 464287879 |
| IWB | Ishares Russell 1000 Index | 32,770 | $3,739 | 0.2% | $113.35 | — | COMMON | 464287622 |
| CRM | Salesforce.com Inc | 50,270 | $3,711 | 0.2% | $57.60 | +18.1% | COMMON | 79466L302 |
| CAT | Caterpillar Inc Del | 47,589 | $3,643 | 0.2% | $62.59 | -15.2% | COMMON | 149123101 |
| ITW | Illinois Tool Works Inc | 35,370 | $3,624 | 0.2% | $52.63 | +39.2% | COMMON | 452308109 |
| AGG | iShares Core US Aggregate ETF | 32,476 | $3,599 | 0.2% | $108.00 | — | COMMON | 464287226 |
| FSLR | First Solar Inc | 51,836 | $3,549 | 0.2% | $67.03 | 0.0% | COMMON | 336433107 |
| GOOG | Alphabet Inc | 4,723 | $3,518 | 0.1% | $30.50 | +16.6% | COMMON | 02079K107 |
| — | Kansas City Southern | 40,620 | $3,471 | 0.1% | $110.22 | — | COMMON | 485170302 |
| — | PowerShares Senior Loan | 151,265 | $3,436 | 0.1% | $24.01 | — | COMMON | 73936Q769 |
| — | Phoenix Fixtures Inc | 1,000 | $3,300 | 0.1% | $3300.00 | — | COMMON | 71903Z911 |
| LQD | iShares iBoxx $ Investment | 27,756 | $3,298 | 0.1% | $114.03 | — | COMMON | 464287242 |
| AEP | American Electric Power Inc | 49,060 | $3,257 | 0.1% | $32.37 | +34.9% | COMMON | 025537101 |
| MAR | Marriott Intl Inc New | 45,524 | $3,240 | 0.1% | $44.80 | +32.9% | COMMON | 571903202 |
| — | Praxair Inc | 27,517 | $3,149 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| PSX | Phillips 66 | 35,670 | $3,088 | 0.1% | $41.14 | +36.2% | COMMON | 718546104 |
| ABBV | Abbvie Inc | 53,602 | $3,062 | 0.1% | $26.93 | +37.8% | COMMON | 00287Y109 |
| — | Air Methods Corp | 84,320 | $3,054 | 0.1% | $35.95 | — | COMMON | 009128307 |
| ALL | Allstate Corp | 44,512 | $2,998 | 0.1% | $39.71 | +27.2% | COMMON | 020002101 |
| — | Spectra Energy Corp | 96,183 | $2,943 | 0.1% | $34.65 | — | COMMON | 847560109 |
| GIS | General Mills Inc | 44,310 | $2,807 | 0.1% | $32.50 | +26.8% | COMMON | 370334104 |
| LNT | Alliant Energy Corp | 37,075 | $2,754 | 0.1% | $17.73 | +39.6% | COMMON | 018802108 |
| — | iShares Gold Trust | 231,485 | $2,750 | 0.1% | $11.30 | — | COMMON | 464285105 |
| NVDA | Nvidia Corp | 75,498 | $2,690 | 0.1% | $0.73 | +1.6% | COMMON | 67066G104 |
| CL | Colgate Palmolive Co | 37,593 | $2,656 | 0.1% | $46.16 | +14.5% | COMMON | 194162103 |
| ECL | Ecolab Inc | 23,580 | $2,629 | 0.1% | $95.20 | +0.1% | COMMON | 278865100 |
| OXY | Occidental Petroleum Corp | 37,139 | $2,541 | 0.1% | $58.44 | -13.8% | COMMON | 674599105 |
| DE | Deere & Company | 30,798 | $2,371 | 0.1% | $68.20 | -2.8% | COMMON | 244199105 |
| UPS | United Parcel Service Inc | 22,344 | $2,357 | 0.1% | $57.00 | +18.8% | COMMON | 911312106 |
| LNC | Lincoln National Corp | 59,475 | $2,331 | 0.1% | $26.13 | +2.5% | COMMON | 534187109 |
| TLH | iShares Barclays 10-20 yr | 16,207 | $2,293 | 0.1% | $141.48 | — | COMMON | 464288653 |
| ADBE | Adobe Systems Inc | 24,071 | $2,257 | 0.1% | $45.20 | +91.8% | COMMON | 00724F101 |
| KR | Kroger CO | 56,580 | $2,164 | 0.1% | $31.13 | +1.5% | COMMON | 501044101 |
| BND | Vanguard Total Bond Market ETF | 25,168 | $2,084 | 0.1% | $80.75 | — | COMMON | 921937835 |
| CSCO | Cisco Systems Inc | 72,941 | $2,077 | 0.1% | $15.88 | +19.3% | COMMON | 17275R102 |
| MKC | McCormick & Co Inc | 20,570 | $2,046 | 0.1% | $28.19 | +32.2% | COMMON | 579780206 |
| BIIB | Biogen Inc | 7,737 | $2,014 | 0.1% | $316.34 | -16.5% | COMMON | 09062X103 |
| VWO | Vanguard FTSE Emerging Markets | 57,884 | $2,002 | 0.1% | $32.72 | — | COMMON | 922042858 |
| AEE | Ameren Corp | 39,854 | $1,997 | 0.1% | $27.27 | +26.5% | COMMON | 023608102 |
| — | Monsanto Co | 22,696 | $1,992 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| AXP | American Express Co | 32,171 | $1,975 | 0.1% | $62.88 | -19.7% | COMMON | 025816109 |
| PCG | PG&E Corporation | 32,903 | $1,965 | 0.1% | $40.51 | +28.8% | COMMON | 69331C108 |
| — | Johnson Controls Inc | 50,119 | $1,953 | 0.1% | $39.54 | — | COMMON | 478366107 |
| ICE | Intercontinental Exchange Inc | 8,213 | $1,931 | 0.1% | $44.17 | -3.0% | COMMON | 45866F104 |
| IJJ | Ishares Tr S&P Midcap | 15,069 | $1,869 | 0.1% | $118.60 | — | COMMON | 464287705 |
| — | Great Plains Energy Inc | 57,507 | $1,855 | 0.1% | $23.49 | — | COMMON | 391164100 |
| BK | Bank of New York Mellon Corp | 50,056 | $1,843 | 0.1% | $30.85 | -8.7% | COMMON | 064058100 |
| PCAR | Paccar Inc | 33,339 | $1,823 | 0.1% | $22.63 | +2.9% | COMMON | 693718108 |
| — | Celgene Corp | 18,067 | $1,808 | 0.1% | $98.62 | — | COMMON | 151020104 |
| MO | Altria Group Inc | 28,507 | $1,786 | 0.1% | $16.99 | +82.9% | COMMON | 02209S103 |
| SHW | Sherwin Williams CO | 6,073 | $1,729 | 0.1% | $63.17 | +26.4% | COMMON | 824348106 |
| IWO | ishares Russell 2000 Growth | 12,774 | $1,694 | 0.1% | $137.06 | — | COMMON | 464287648 |
| CTAS | Cintas Corp | 18,718 | $1,681 | 0.1% | $12.45 | +55.7% | COMMON | 172908105 |
| BDX | Becton Dickinson & Co | 10,921 | $1,659 | 0.1% | $84.37 | +44.8% | COMMON | 075887109 |
| TROW | Price T Rowe Group Inc | 22,482 | $1,652 | 0.1% | $47.93 | +1.2% | COMMON | 74144T108 |
| IJK | iShares S&P MidCap 400/BARRA | 10,162 | $1,652 | 0.1% | $161.50 | — | COMMON | 464287606 |
| EW | Edwards Lifesciences Corp | 18,206 | $1,606 | 0.1% | $27.59 | 0.0% | COMMON | 28176E108 |
| AFL | AFLAC Inc | 25,398 | $1,604 | 0.1% | $22.62 | +4.3% | COMMON | 001055102 |
| ADP | Automatic Data Processing Inc | 17,367 | $1,558 | 0.1% | $45.76 | +47.9% | COMMON | 053015103 |
| — | Cigna Corp | 11,320 | $1,553 | 0.1% | $95.46 | — | COMMON | 125509109 |
| JKHY | Jack Henry & Assoc Inc | 17,662 | $1,494 | 0.1% | $47.71 | +49.4% | COMMON | 426281101 |
| DLR | Digital Realty Trust Inc | 16,260 | $1,439 | 0.1% | $40.11 | +42.9% | COMMON | 253868103 |
| SDY | SPDR S&P Dividend ETF | 17,767 | $1,420 | 0.1% | $75.80 | — | COMMON | 78464A763 |
| NTRS | Northern Trust Corp | 21,717 | $1,415 | 0.1% | $43.03 | +11.3% | COMMON | 665859104 |
| — | First Trust Energy Income and | 60,080 | $1,401 | 0.1% | $23.00 | — | COMMON | 33738G104 |
| HRL | Hormel Foods Corp | 31,332 | $1,355 | 0.1% | $25.92 | +26.4% | COMMON | 440452100 |
| — | SCANA Corp | 18,996 | $1,332 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| NSC | Norfolk Southern Corp | 15,914 | $1,324 | 0.1% | $58.95 | +4.4% | COMMON | 655844108 |
| — | Whitewave Foods Co - A Shs | 32,196 | $1,309 | 0.1% | $45.70 | — | COMMON | 966244105 |
| BAX | Baxter International Inc | 31,634 | $1,299 | 0.1% | $32.80 | -1.0% | COMMON | 071813109 |
| — | Aetna Inc | 11,521 | $1,294 | 0.1% | $66.23 | — | COMMON | 00817Y108 |
| NUE | Nucor Corp | 26,475 | $1,253 | 0.1% | $34.02 | -4.7% | COMMON | 670346105 |
| GVI | iShares Barclays Inter | 9,700 | $1,087 | 0.0% | $110.23 | — | COMMON | 464288612 |
| MPC | Marathon Petroleum Corp | 28,236 | $1,050 | 0.0% | $32.41 | -14.0% | COMMON | 56585A102 |
| VLO | Valero Energy Corp New | 16,258 | $1,043 | 0.0% | $24.81 | +72.8% | COMMON | 91913Y100 |
| — | Energy Transfer Partners LP | 32,018 | $1,035 | 0.0% | $33.73 | — | COMMON | 29273R109 |
| — | Walgreens Boots Alliance | 12,167 | $1,025 | 0.0% | $77.26 | — | COMMON | 931427108 |
| — | Laclede Group Inc | 14,814 | $1,003 | 0.0% | $46.61 | — | COMMON | 505597104 |
| — | Apache Corp | 20,390 | $995 | 0.0% | $88.16 | — | COMMON | 037411105 |
| CMCSA | Comcast Corp New | 16,003 | $977 | 0.0% | $23.13 | -1.6% | COMMON | 20030N101 |
| GD | General Dynamics Corp | 7,240 | $951 | 0.0% | $57.06 | +87.2% | COMMON | 369550108 |
| SRE | Sempra Energy | 8,886 | $924 | 0.0% | $35.60 | -1.1% | COMMON | 816851109 |
| ZBH | Zimmer Biomet Holdings Inc | 8,565 | $914 | 0.0% | $72.09 | +23.7% | COMMON | 98956P102 |
| PFG | Principal Financial Group Inc | 23,117 | $912 | 0.0% | $24.20 | +9.9% | COMMON | 74251V102 |
| SJM | JM Smucker Co | 6,981 | $906 | 0.0% | $74.14 | +26.1% | COMMON | 832696405 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,853 | $883 | 0.0% | $50.82 | — | COMMON | 808524300 |
| GS | Goldman Sachs Group Inc | 5,487 | $862 | 0.0% | $155.59 | -18.9% | COMMON | 38141G104 |
| — | Noble Energy Inc | 26,267 | $825 | 0.0% | $61.91 | — | COMMON | 655044105 |
| PRU | Prudential Financial Inc | 11,228 | $811 | 0.0% | $50.55 | -11.4% | COMMON | 744320102 |
| DOV | Dover Corp | 12,443 | $801 | 0.0% | $40.55 | +1.1% | COMMON | 260003108 |
| CMI | Cummins Inc | 7,113 | $782 | 0.0% | $83.69 | -11.3% | COMMON | 231021106 |
| GPC | Genuine Parts Co | 7,780 | $773 | 0.0% | $55.26 | +20.6% | COMMON | 372460105 |
| — | Baxalta Inc | 19,067 | $770 | 0.0% | $31.52 | — | COMMON | 07177M103 |
| KMI | Kinder Morgan Inc | 42,591 | $760 | 0.0% | $22.87 | -56.5% | COMMON | 49456B101 |
| LOW | Lowes Companies Inc | 9,985 | $756 | 0.0% | $33.74 | +74.5% | COMMON | 548661107 |
| AJG | Gallagher Arthur J & CO | 16,730 | $744 | 0.0% | $34.86 | -3.2% | COMMON | 363576109 |
| HSY | The Hershey Company | 7,918 | $730 | 0.0% | $69.20 | +1.9% | COMMON | 427866108 |
| — | DST Systems Inc | 6,435 | $725 | 0.0% | $116.71 | — | COMMON | 233326107 |
| PYPL | Paypal Holdings Inc | 18,118 | $699 | 0.0% | $35.58 | +1.3% | COMMON | 70450Y103 |
| SPY | SPDR S&P 500 ETF Trust | 3,396 | $698 | 0.0% | $198.07 | — | COMMON | 78462F103 |
| F | Ford Mtr Co Del | 49,714 | $671 | 0.0% | $8.16 | -8.7% | COMMON | 345370860 |
| EXPE | Expedia Inc | 6,189 | $667 | 0.0% | $79.08 | +28.2% | COMMON | 30212P303 |
| TRV | Travelers Companies Inc | 5,650 | $659 | 0.0% | $65.94 | +33.2% | COMMON | 89417E109 |
| HOG | Harley Davidson Inc | 12,782 | $656 | 0.0% | $55.45 | -21.3% | COMMON | 412822108 |
| BAC | Bank of America Corporation | 47,986 | $648 | 0.0% | $10.57 | +2.7% | COMMON | 060505104 |
| — | Empire District Electric Co | 19,578 | $647 | 0.0% | $22.70 | — | COMMON | 291641108 |
| — | AGL Resources Inc | 9,909 | $645 | 0.0% | $51.09 | — | COMMON | 001204106 |
| — | EMC Corp | 23,737 | $633 | 0.0% | $23.85 | — | COMMON | 268648102 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $631 | 0.0% | $20.46 | +13.4% | COMMON | 72147K108 |
| WM | Waste Mgmt Inc Del | 10,280 | $607 | 0.0% | $39.53 | +16.3% | COMMON | 94106L109 |
| YUM | Yum Brands Inc | 7,392 | $605 | 0.0% | $39.03 | +12.2% | COMMON | 988498101 |
| SCHW | Schwab Charles Corp | 20,903 | $585 | 0.0% | $26.88 | -13.3% | COMMON | 808513105 |
| MS | Morgan Stanley Co | 22,920 | $573 | 0.0% | $23.79 | -18.9% | COMMON | 617446448 |
| — | InterActiveCorp | 12,140 | $572 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| IWV | iShares Russell 3000 Index | 4,623 | $559 | 0.0% | $120.23 | — | COMMON | 464287689 |
| SYY | Sysco Corp | 11,951 | $559 | 0.0% | $29.00 | +15.1% | COMMON | 871829107 |
| MHK | Mohawk Inds Inc | 2,895 | $553 | 0.0% | $173.03 | +0.6% | COMMON | 608190104 |
| BEN | Franklin Res Inc | 13,946 | $545 | 0.0% | $29.33 | -25.5% | COMMON | 354613101 |
| ATO | Atmos Energy Corp | 7,147 | $531 | 0.0% | $39.97 | +35.9% | COMMON | 049560105 |
| — | Bard C R Inc | 2,594 | $526 | 0.0% | $120.46 | — | COMMON | 067383109 |
| KLAC | KLA-Tencor Corp | 7,151 | $521 | 0.0% | $38.04 | +48.7% | COMMON | 482480100 |
| MTD | Mettler Toledo International | 1,497 | $516 | 0.0% | $212.95 | +51.1% | COMMON | 592688105 |
| — | Nordstrom Inc | 8,848 | $506 | 0.0% | $79.55 | — | COMMON | 655664100 |
| PAA | Plains All Amern Pipeline LP | 23,916 | $501 | 0.0% | $23.13 | — | COMMON | 726503105 |
| — | Marathon Oil Corp | 44,506 | $496 | 0.0% | $34.67 | — | COMMON | 565849106 |
| SHY | iShares Barclays 1-3 Year | 5,800 | $493 | 0.0% | $84.37 | — | COMMON | 464287457 |
| — | Xilinx Inc | 10,359 | $491 | 0.0% | $54.27 | — | COMMON | 983919101 |
| ADM | Archer Daniels Midland Co | 13,460 | $489 | 0.0% | $24.22 | +7.2% | COMMON | 039483102 |
| RYAAY | Ryanair Holdings plc | 5,702 | $489 | 0.0% | $86.40 | — | COMMON | 783513203 |
| THO | Thor Industries Inc | 7,650 | $488 | 0.0% | $45.39 | -0.7% | COMMON | 885160101 |
| SHM | SPDR Nuveen Barclays Short | 9,870 | $482 | 0.0% | $48.83 | — | COMMON | 78468R739 |
| CBRL | Cracker Barrel Old Country | 3,150 | $481 | 0.0% | $88.76 | +1.1% | COMMON | 22410J106 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $473 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| PEG | Public Service Enterprise | 9,951 | $469 | 0.0% | $25.35 | +19.0% | COMMON | 744573106 |
| PPG | PPG Industies Inc | 4,040 | $450 | 0.0% | $85.90 | -4.4% | COMMON | 693506107 |
| — | Mylan NV | 9,617 | $446 | 0.0% | $59.35 | — | COMMON | N59465109 |
| TREE | Lending Tree Inc | 4,500 | $440 | 0.0% | $97.78 | — | COMMON | 52603B107 |
| CMG | Chipotle Mexican Grill Inc | 929 | $437 | 0.0% | $13.05 | -27.1% | COMMON | 169656105 |
| TFI | SPDR Nuveen Barclays Municipal | 8,620 | $425 | 0.0% | $49.30 | — | COMMON | 78468R721 |
| — | McGraw Hill Financial Inc | 4,149 | $411 | 0.0% | $103.40 | — | COMMON | 580645109 |
| COR | Amerisourcebergen Corp | 4,672 | $404 | 0.0% | $62.95 | +5.2% | COMMON | 03073E105 |
| WMB | Williams Companies Inc | 25,096 | $403 | 0.0% | $18.07 | -45.2% | COMMON | 969457100 |
| CNS | Cohen & Steers Inc | 10,300 | $401 | 0.0% | $18.80 | +5.9% | COMMON | 19247A100 |
| EPD | Enterprise Products Partners | 16,044 | $395 | 0.0% | $48.79 | — | COMMON | 293792107 |
| BRKR | Bruker Corporation | 13,925 | $390 | 0.0% | $19.40 | +23.5% | COMMON | 116794108 |
| — | Jacobs Engineering Group Inc | 8,971 | $390 | 0.0% | $51.56 | — | COMMON | 469814107 |
| USPH | U S Physical Therapy Inc | 7,700 | $383 | 0.0% | $49.53 | +0.4% | COMMON | 90337L108 |
| ORI | Old Republic International | 20,912 | $382 | 0.0% | $5.60 | +55.0% | COMMON | 680223104 |
| PPL | PPL Corp | 9,632 | $367 | 0.0% | $19.72 | +16.0% | COMMON | 69351T106 |
| DRI | Darden Restaurants Inc | 5,515 | $366 | 0.0% | $47.19 | +1.4% | COMMON | 237194105 |
| WEC | WEC Energy Group INC | 6,075 | $365 | 0.0% | $34.05 | +19.6% | COMMON | 92939U106 |
| MUR | Murphy Oil Corp | 14,250 | $359 | 0.0% | $35.06 | -60.4% | COMMON | 626717102 |
| CTSH | Cognizant Technology Solutio | 5,723 | $358 | 0.0% | $35.63 | +44.7% | COMMON | 192446102 |
| OMCL | Omnicell Inc | 12,825 | $357 | 0.0% | $36.48 | -24.7% | COMMON | 68213N109 |
| RHI | Robert Half International Inc | 7,542 | $351 | 0.0% | $49.73 | -15.8% | COMMON | 770323103 |
| CFFN | Capitol Federal Financial | 26,423 | $351 | 0.0% | $5.38 | +19.9% | COMMON | 14057J101 |
| HYG | iShares iBoxx $ High Yield | 4,291 | $350 | 0.0% | $80.82 | — | COMMON | 464288513 |
| — | L Brands Inc | 3,865 | $339 | 0.0% | $49.99 | — | COMMON | 501797104 |
| — | Anadarko Pete Corp | 7,190 | $335 | 0.0% | $81.91 | — | COMMON | 032511107 |
| — | Whole Foods Market Inc | 10,661 | $331 | 0.0% | $51.88 | — | COMMON | 966837106 |
| AMP | Ameriprise Financial Inc | 3,491 | $328 | 0.0% | $104.32 | -30.2% | COMMON | 03076C106 |
| SMTC | Semtech Corp | 14,850 | $327 | 0.0% | $23.29 | -17.3% | COMMON | 816850101 |
| WDFC | WD-40 Company | 3,000 | $324 | 0.0% | $60.90 | +45.3% | COMMON | 929236107 |
| — | Virtusa Corp | 8,600 | $322 | 0.0% | $39.74 | — | COMMON | 92827P102 |
| — | Team Health Holdings Inc | 7,700 | $322 | 0.0% | $65.32 | — | COMMON | 87817A107 |
| PLUS | Eplus Inc | 4,000 | $322 | 0.0% | $20.64 | 0.0% | COMMON | 294268107 |
| BKE | Buckle Inc | 9,475 | $321 | 0.0% | $15.70 | -30.5% | COMMON | 118440106 |
| AMG | Affiliated Managers Group Inc | 1,966 | $319 | 0.0% | $165.49 | -18.4% | COMMON | 008252108 |
| — | Guggenheim S&P 500 Equal | 4,050 | $318 | 0.0% | $76.54 | — | COMMON | 78355W106 |
| DY | Dycom Inds Inc | 4,900 | $317 | 0.0% | $61.00 | 0.0% | COMMON | 267475101 |
| ED | Consolidated Edison Inc | 4,136 | $316 | 0.0% | $38.14 | +30.5% | COMMON | 209115104 |
| PWR | Quanta Services Inc | 13,907 | $314 | 0.0% | $27.66 | -29.7% | COMMON | 74762E102 |
| — | National Oilwell Varco Inc | 10,021 | $312 | 0.0% | $45.92 | — | COMMON | 637071101 |
| VB | Vanquard Small Cap ETF | 2,790 | $311 | 0.0% | $108.77 | — | COMMON | 922908751 |
| — | PowerShares FTSE RAFI US 1500 | 3,290 | $310 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| — | WCI Communities Inc | 16,500 | $307 | 0.0% | $21.63 | — | COMMON | 92923C807 |
| — | Westar Energy Inc | 6,106 | $303 | 0.0% | $35.24 | — | COMMON | 95709T100 |
| MAS | Masco Corp | 9,624 | $302 | 0.0% | $23.79 | 0.0% | COMMON | 574599106 |
| COF | Capital One Financial Corp | 4,332 | $300 | 0.0% | $54.20 | +2.2% | COMMON | 14040H105 |
| VO | Vanquard Mid Cap ETF | 2,478 | $300 | 0.0% | $117.61 | — | COMMON | 922908629 |
| ALK | Alaska Air Group Inc | 3,650 | $299 | 0.0% | $59.18 | +15.7% | COMMON | 011659109 |
| SUPN | Supernus Pharmaceuticals Inc | 19,000 | $290 | 0.0% | $15.19 | -14.1% | COMMON | 868459108 |
| SEE | Sealed Air Corp New | 6,033 | $290 | 0.0% | $18.75 | +97.0% | COMMON | 81211K100 |
| FITB | Fifth Third Bancorp | 17,105 | $286 | 0.0% | $11.97 | -3.0% | COMMON | 316773100 |
| — | Twenty-First Century Fox - | 10,267 | $286 | 0.0% | $32.80 | — | COMMON | 90130A101 |
| — | Monotype Imaging Holdings Inc | 11,900 | $285 | 0.0% | $24.12 | — | COMMON | 61022P100 |
| EBAY | Ebay Inc | 11,819 | $282 | 0.0% | $21.12 | +2.5% | COMMON | 278642103 |
| IP | International Paper | 6,855 | $282 | 0.0% | $32.63 | -30.1% | COMMON | 460146103 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $279 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | Discover Financial Services | 5,484 | $279 | 0.0% | $47.62 | — | COMMON | 254709108 |
| C | Citigroup Inc | 6,685 | $279 | 0.0% | $38.26 | -18.4% | COMMON | 172967424 |
| — | Express Scripts Hldg Co | 4,038 | $277 | 0.0% | $77.32 | — | COMMON | 30219G108 |
| — | CenturyLink Inc | 8,636 | $276 | 0.0% | $31.96 | — | COMMON | 156700106 |
| AYI | Acuity Brands Inc | 1,236 | $270 | 0.0% | $207.58 | -3.7% | COMMON | 00508Y102 |
| AMAT | Applied Materials Inc | 12,700 | $269 | 0.0% | $12.60 | +29.1% | COMMON | 038222105 |
| EPC | Edgewell Personal Care Co. | 3,344 | $269 | 0.0% | $93.45 | -25.2% | COMMON | 28035Q102 |
| BNDX | Vanguard Total International | 4,910 | $268 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Impax Laboratories Inc | 8,200 | $263 | 0.0% | $45.98 | — | COMMON | 45256B101 |
| VECO | Veeco Instruments Inc | 13,200 | $257 | 0.0% | $30.05 | -38.9% | COMMON | 922417100 |
| HPE | Hewlett Packard Enterprise Co | 14,329 | $254 | 0.0% | $6.50 | -2.0% | COMMON | 42824C109 |
| EA | Electronic Arts Inc | 3,754 | $248 | 0.0% | $68.14 | -9.0% | COMMON | 285512109 |
| XEL | Xcel Energy Inc | 5,906 | $247 | 0.0% | $24.55 | +16.8% | COMMON | 98389B100 |
| BAP | Credicorp Ltd | 1,862 | $244 | 0.0% | $85.00 | 0.0% | COMMON | G2519Y108 |
| — | Gulfport Energy Corp | 8,612 | $244 | 0.0% | $37.22 | — | COMMON | 402635304 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,527 | $239 | 0.0% | $51.47 | — | COMMON | 808524839 |
| — | InvenSense Inc | 28,325 | $238 | 0.0% | $15.11 | — | COMMON | 46123D205 |
| AWK | American Water Works Co Inc | 3,425 | $236 | 0.0% | $53.83 | 0.0% | COMMON | 030420103 |
| — | Computer Sciences Corp | 6,857 | $236 | 0.0% | $56.04 | — | COMMON | 205363104 |
| — | Alcoa Inc | 24,165 | $231 | 0.0% | $8.22 | — | COMMON | 013817101 |
| FBIN | Fortune Brands Home & Security | 4,100 | $230 | 0.0% | $39.12 | -4.8% | COMMON | 34964C106 |
| VAC | Marriott Vacations Worldwide | 3,387 | $229 | 0.0% | $56.58 | 0.0% | COMMON | 57164Y107 |
| DON | WisdomTree MidCap Dividend | 2,647 | $228 | 0.0% | $80.49 | — | COMMON | 97717W505 |
| CAH | Cardinal Health Inc | 2,732 | $224 | 0.0% | $63.64 | -3.9% | COMMON | 14149Y108 |
| CFG | Citizens Financial Group | 10,680 | $224 | 0.0% | $14.70 | 0.0% | COMMON | 174610105 |
| MPLX | MPLX LP | 7,532 | $224 | 0.0% | $39.34 | — | COMMON | 55336V100 |
| PRAA | PRA Group Inc | 7,600 | $223 | 0.0% | $44.71 | -35.6% | COMMON | 69354N106 |
| TSN | Tyson Foods Inc | 3,346 | $223 | 0.0% | $47.25 | 0.0% | COMMON | 902494103 |
| MUSA | Murphy USA Inc | 3,563 | $219 | 0.0% | $58.12 | +2.9% | COMMON | 626755102 |
| KCLI | Kansas City Life Insurance Co | 5,445 | $218 | 0.0% | $37.11 | -19.2% | COMMON | 484836200 |
| — | Hanes Brands Inc. W/I | 7,683 | $218 | 0.0% | $49.01 | — | COMMON | 410345102 |
| V | Visa Inc | 2,857 | $218 | 0.0% | $72.17 | -6.0% | COMMON | 92826C839 |
| BCPC | Balchem Corporation | 3,500 | $217 | 0.0% | $54.64 | +4.2% | COMMON | 057665200 |
| — | Kellogg CO | 2,821 | $216 | 0.0% | $45.70 | +6.5% | COMMON | 487836108 |
| — | Powershares QQQ Trust Series I | 1,933 | $211 | 0.0% | $111.76 | — | COMMON | 73935A104 |
| ES | Eversource Energy | 3,554 | $207 | 0.0% | $33.68 | +15.4% | COMMON | 30040W108 |
| EXC | Exelon Corp | 5,687 | $204 | 0.0% | $15.84 | 0.0% | COMMON | 30161N101 |
| MOS | The Mosaic Company | 7,550 | $204 | 0.0% | $21.61 | 0.0% | COMMON | 61945C103 |
| EPR | EPR Properties | 3,003 | $200 | 0.0% | $66.60 | — | COMMON | 26884U109 |
| KEY | Keycorp New | 16,881 | $186 | 0.0% | $7.44 | 0.0% | COMMON | 493267108 |
| HPQ | HP Inc | 14,629 | $180 | 0.0% | $9.12 | -15.5% | COMMON | 40434L105 |
| — | Ferrellgas Partners LP | 10,035 | $175 | 0.0% | $23.88 | — | COMMON | 315293100 |
| — | Zagg Inc | 16,863 | $152 | 0.0% | $9.01 | — | COMMON | 98884U108 |
| — | TCP International Holdings Ltd | 65,000 | $79 | 0.0% | $1.22 | — | COMMON | H84689100 |
| — | Virtual Piggy Inc | 667,516 | $73 | 0.0% | $0.20 | — | COMMON | 92828V108 |
| — | Marathon Patent Group Inc | 20,000 | $40 | 0.0% | $1.85 | — | COMMON | 56585W203 |
| — | Petroshale Inc | 16,667 | $25 | 0.0% | $1.50 | — | COMMON | 71676H205 |
| — | Cytori Therapeutics Inc | 107,518 | $23 | 0.0% | $0.54 | — | COMMON | 23283K105 |
| — | Athersys Inc | 10,000 | $22 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 56,155 | $1 | 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 |