CIK: 0000933429 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $2,376,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 6,274,203 | $333,850 | 14.0% | $52.54 | +3.4% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 462,366 | $97,328 | 4.1% | $205.02 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 550,569 | $82,249 | 3.5% | $139.44 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,061,145 | $59,233 | 2.5% | $58.72 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 479,740 | $45,863 | 1.9% | $18.98 | +19.2% | COMMON | 037833100 |
| XOM | ExxonMobil Corp | 438,204 | $41,077 | 1.7% | $53.24 | +8.7% | COMMON | 30231G102 |
| IJR | iShares Core S&P Small-Cap ETF | 344,640 | $40,051 | 1.7% | $110.11 | — | COMMON | 464287804 |
| JNJ | Johnson & Johnson | 300,487 | $36,449 | 1.5% | $65.18 | +33.5% | COMMON | 478160104 |
| VFC | V F Corp | 559,127 | $34,380 | 1.4% | $50.27 | +17.7% | COMMON | 918204108 |
| HD | Home Depot Inc | 253,949 | $32,427 | 1.4% | $64.84 | +61.9% | COMMON | 437076102 |
| JPM | JPMorgan Chase & Co | 517,480 | $32,156 | 1.4% | $40.86 | +18.3% | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 597,192 | $28,265 | 1.2% | $30.06 | +23.9% | COMMON | 949746101 |
| VNQ | Vanguard REIT VIPERs ETF | 317,072 | $28,115 | 1.2% | $80.42 | — | COMMON | 922908553 |
| CVX | Chevron Corp | 258,537 | $27,102 | 1.1% | $69.18 | -3.5% | COMMON | 166764100 |
| PG | Procter & Gamble Co | 318,163 | $26,939 | 1.1% | $58.23 | +8.8% | COMMON | 742718109 |
| COST | Costco Wholesale Corp | 167,058 | $26,235 | 1.1% | $89.93 | +42.4% | COMMON | 22160K105 |
| NEE | NextEra Energy Inc | 195,911 | $25,546 | 1.1% | $16.20 | +45.0% | COMMON | 65339F101 |
| PEP | Pepsico Inc | 236,847 | $25,091 | 1.1% | $56.98 | +35.3% | COMMON | 713448108 |
| GOOGL | Alphabet Inc | 34,926 | $24,572 | 1.0% | $32.03 | +13.7% | COMMON | 02079K305 |
| IWR | iShares Russell Midcap Index | 144,807 | $24,356 | 1.0% | $160.32 | — | COMMON | 464287499 |
| IWM | iShares Russell 2000 Index | 210,748 | $24,232 | 1.0% | $112.62 | — | COMMON | 464287655 |
| UNH | UnitedHealth Group Inc | 166,369 | $23,491 | 1.0% | $59.07 | +93.3% | COMMON | 91324P102 |
| — | Cerner Corp | 394,501 | $23,118 | 1.0% | $71.21 | — | COMMON | 156782104 |
| — | General Electric Co | 723,340 | $22,771 | 1.0% | $26.43 | — | COMMON | 369604103 |
| PAYX | Paychex Inc | 378,956 | $22,548 | 0.9% | $30.29 | +32.6% | COMMON | 704326107 |
| VEA | Vanguard FTSE Developed | 628,951 | $22,239 | 0.9% | $36.65 | — | COMMON | 921943858 |
| DIS | Disney Walt Co | 221,888 | $21,705 | 0.9% | $57.73 | +59.7% | COMMON | 254687106 |
| MSFT | Microsoft Corp | 421,138 | $21,550 | 0.9% | $31.00 | +48.3% | COMMON | 594918104 |
| T | AT & T Inc | 487,825 | $21,078 | 0.9% | $11.46 | +31.9% | COMMON | 00206R102 |
| KHC | Kraft Heinz Co | 232,369 | $20,560 | 0.9% | $47.93 | +11.8% | COMMON | 500754106 |
| VZ | Verizon Communications Inc | 357,397 | $19,957 | 0.8% | $26.97 | +16.7% | COMMON | 92343V104 |
| — | Dow Chemical Co | 393,439 | $19,557 | 0.8% | $49.86 | — | COMMON | 260543103 |
| MMM | 3M Corp | 109,789 | $19,226 | 0.8% | $71.35 | +43.6% | COMMON | 88579Y101 |
| BA | Boeing Co | 147,847 | $19,201 | 0.8% | $82.78 | +43.2% | COMMON | 097023105 |
| IWS | iShares Russell Midcap Value | 256,543 | $19,059 | 0.8% | $68.89 | — | COMMON | 464287473 |
| PFE | Pfizer Inc | 528,158 | $18,597 | 0.8% | $18.83 | +11.8% | COMMON | 717081103 |
| CVS | CVS Health Corporation | 190,782 | $18,265 | 0.8% | $43.55 | +71.1% | COMMON | 126650100 |
| MRK | Merck & Co Inc | 316,408 | $18,228 | 0.8% | $33.54 | +17.7% | COMMON | 58933Y105 |
| TXN | Texas Instruments Inc | 290,464 | $18,198 | 0.8% | $30.40 | +50.2% | COMMON | 882508104 |
| DUK | Duke Energy Hldg Corp | 208,011 | $17,845 | 0.8% | $43.32 | +24.2% | COMMON | 26441C204 |
| MCD | McDonalds Corp | 146,652 | $17,648 | 0.7% | $82.92 | +19.6% | COMMON | 580135101 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 121,185 | $17,546 | 0.7% | $119.99 | +19.1% | COMMON | 084670702 |
| LEG | Leggett & Platt Inc | 340,877 | $17,422 | 0.7% | $39.31 | +25.3% | COMMON | 524660107 |
| META | Facebook Inc - A Shs | 151,674 | $17,334 | 0.7% | $87.68 | +30.5% | COMMON | 30303M102 |
| CME | CME Group Inc | 177,713 | $17,309 | 0.7% | $59.82 | +10.1% | COMMON | 12572Q105 |
| MA | Mastercard Inc - Class A | 195,662 | $17,230 | 0.7% | $77.76 | +16.1% | COMMON | 57636Q104 |
| — | Raytheon Co | 122,168 | $16,609 | 0.7% | $114.73 | — | COMMON | 755111507 |
| LMT | Lockheed Martin Corp | 66,298 | $16,453 | 0.7% | $165.83 | +9.9% | COMMON | 539830109 |
| — | First Trust MLP and Energy I | 1,024,512 | $16,013 | 0.7% | $13.27 | — | COMMON | 33739B104 |
| IVE | iShares Trust S&P 500/Barra | 168,373 | $15,642 | 0.7% | $89.71 | — | COMMON | 464287408 |
| GILD | Gilead Sciences Inc | 185,986 | $15,515 | 0.7% | $51.73 | +21.3% | COMMON | 375558103 |
| IGSB | iShares 1-3 Year Credit Bond | 143,015 | $15,172 | 0.6% | $104.60 | — | COMMON | 464288646 |
| AMGN | Amgen Inc | 98,730 | $15,022 | 0.6% | $92.90 | +25.6% | COMMON | 031162100 |
| BMY | Bristol Myers Squibb Co | 202,199 | $14,872 | 0.6% | $33.60 | +50.3% | COMMON | 110122108 |
| LUV | Southwest Airlines Co | 362,700 | $14,221 | 0.6% | $23.18 | +64.6% | COMMON | 844741108 |
| IWP | iShares Russell Midcap Growth | 151,743 | $14,200 | 0.6% | $92.16 | — | COMMON | 464287481 |
| — | Spectra Energy Corp | 381,453 | $13,973 | 0.6% | $36.13 | — | COMMON | 847560109 |
| NKE | Nike Inc | 249,576 | $13,776 | 0.6% | $42.85 | +17.4% | COMMON | 654106103 |
| SBUX | Starbucks Corp | 238,724 | $13,636 | 0.6% | $34.31 | +35.4% | COMMON | 855244109 |
| INTU | Intuit | 113,809 | $12,703 | 0.5% | $65.03 | +49.5% | COMMON | 461202103 |
| AMZN | Amazon Com Inc | 17,299 | $12,379 | 0.5% | $26.11 | +29.6% | COMMON | 023135106 |
| USMV | iShares Edge MSCI Min Vol USA | 257,389 | $11,894 | 0.5% | $43.80 | — | COMMON | 46429B697 |
| IVW | iShares S&P 500 Growth Index | 96,459 | $11,245 | 0.5% | $115.97 | — | COMMON | 464287309 |
| UNP | Union Pacific Corp | 125,237 | $10,927 | 0.5% | $66.55 | +2.5% | COMMON | 907818108 |
| ORLY | O'Reilly Automotive Inc | 38,792 | $10,517 | 0.4% | $7.19 | +145.8% | COMMON | 67103H107 |
| — | Blackrock Inc | 27,498 | $9,419 | 0.4% | $340.14 | — | COMMON | 09247X101 |
| SCZ | iShares MSCI EAFE Small Cap | 192,286 | $9,280 | 0.4% | $49.86 | — | COMMON | 464288273 |
| — | Empire Airlines Inc | 30,000 | $8,957 | 0.4% | $241.67 | — | COMMON | 291609907 |
| DHR | Danaher Corp Del | 86,626 | $8,749 | 0.4% | $25.01 | +60.3% | COMMON | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 58,178 | $8,596 | 0.4% | $82.00 | +75.1% | COMMON | 883556102 |
| EOG | EOG Resources Inc | 97,505 | $8,134 | 0.3% | $66.43 | -10.7% | COMMON | 26875P101 |
| INTC | Intel Corp | 247,050 | $8,103 | 0.3% | $20.61 | +21.8% | COMMON | 458140100 |
| — | Tortoise Energy Infrastructure | 259,690 | $7,993 | 0.3% | $27.82 | — | COMMON | 89147L100 |
| PSA | Public Storage | 30,441 | $7,780 | 0.3% | $170.08 | +2.4% | COMMON | 74460D109 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 60,361 | $7,751 | 0.3% | $124.69 | — | COMMON | 464287887 |
| — | PowerShares S&P 500 Low | 168,183 | $7,195 | 0.3% | $38.57 | — | COMMON | 73937B779 |
| KO | Coca Cola Co | 152,980 | $6,934 | 0.3% | $27.85 | +19.6% | COMMON | 191216100 |
| — | Apache Corp | 123,893 | $6,897 | 0.3% | $61.02 | — | COMMON | 037411105 |
| HON | Honeywell International Inc | 58,970 | $6,859 | 0.3% | $71.85 | +17.2% | COMMON | 438516106 |
| IBM | International Business | 44,926 | $6,818 | 0.3% | $118.94 | -20.0% | COMMON | 459200101 |
| IWD | iShares Russell 1000 Value | 65,116 | $6,722 | 0.3% | $97.86 | — | COMMON | 464287598 |
| HIG | Hartford Financial Services | 150,856 | $6,695 | 0.3% | $24.35 | +48.9% | COMMON | 416515104 |
| OXY | Occidental Petroleum Corp | 86,426 | $6,530 | 0.3% | $57.46 | -1.3% | COMMON | 674599105 |
| WY | Weyerhaeuser Co | 214,439 | $6,384 | 0.3% | $19.31 | +9.3% | COMMON | 962166104 |
| HIW | Highwoods Properties Inc | 119,882 | $6,330 | 0.3% | $40.54 | — | COMMON | 431284108 |
| COP | ConocoPhillips | 144,646 | $6,306 | 0.3% | $41.52 | -21.0% | COMMON | 20825C104 |
| CBSH | Commerce Bancshares Inc | 126,112 | $6,041 | 0.3% | $22.55 | +32.1% | COMMON | 200525103 |
| IWF | iShares Russell 1000 Growth | 59,978 | $6,020 | 0.3% | $99.51 | — | COMMON | 464287614 |
| MDLZ | Mondelez International Inc | 131,401 | $5,980 | 0.3% | $30.00 | +16.1% | COMMON | 609207105 |
| ORCL | Oracle Corp | 145,425 | $5,952 | 0.3% | $27.70 | +24.9% | COMMON | 68389X105 |
| USB | US Bancorp Del | 134,676 | $5,432 | 0.2% | $24.73 | +18.0% | COMMON | 902973304 |
| BND | Vanguard Total Bond Market ETF | 63,171 | $5,325 | 0.2% | $82.88 | — | COMMON | 921937835 |
| TJX | TJX Cos Inc | 68,091 | $5,259 | 0.2% | $20.82 | +60.2% | COMMON | 872540109 |
| LLY | Lilly Eli & Co | 66,590 | $5,244 | 0.2% | $60.38 | +6.2% | COMMON | 532457108 |
| — | Du Pont E I De Nemours & Co | 75,330 | $4,881 | 0.2% | $52.50 | — | COMMON | 263534109 |
| WMT | Wal Mart Stores Inc | 66,486 | $4,855 | 0.2% | $20.05 | -2.7% | COMMON | 931142103 |
| ABT | Abbott Laboratories | 123,245 | $4,845 | 0.2% | $30.36 | +9.8% | COMMON | 002824100 |
| FISV | Fiserv Inc | 43,505 | $4,730 | 0.2% | $46.18 | +11.5% | COMMON | 337738108 |
| — | United Technologies Corp | 45,430 | $4,659 | 0.2% | $93.89 | — | COMMON | 913017109 |
| KMB | Kimberly Clark Corp | 32,188 | $4,425 | 0.2% | $63.82 | +47.2% | COMMON | 494368103 |
| CLX | Clorox Co Del | 31,524 | $4,362 | 0.2% | $69.58 | +41.8% | COMMON | 189054109 |
| PGR | Progressive Corp Ohio | 129,125 | $4,325 | 0.2% | $22.92 | +9.4% | COMMON | 743315103 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 36,307 | $4,242 | 0.2% | $111.05 | — | COMMON | 464287879 |
| MS | Morgan Stanley Co | 158,535 | $4,119 | 0.2% | $20.46 | -2.8% | COMMON | 617446448 |
| IWN | Ishares Tr Russell 2000 Value | 42,093 | $4,095 | 0.2% | $91.94 | — | COMMON | 464287630 |
| KIM | Kimco Realty Corp | 129,745 | $4,072 | 0.2% | $16.61 | +7.6% | COMMON | 49446R109 |
| PM | Philip Morris International | 39,175 | $3,985 | 0.2% | $49.85 | +23.2% | COMMON | 718172109 |
| D | Dominion Resources Inc | 50,942 | $3,970 | 0.2% | $36.61 | +30.4% | COMMON | 25746U109 |
| CRM | Salesforce.com Inc | 49,757 | $3,951 | 0.2% | $57.60 | +34.6% | COMMON | 79466L302 |
| QCOM | Qualcomm Inc | 72,800 | $3,900 | 0.2% | $45.60 | -11.7% | COMMON | 747525103 |
| IWB | Ishares Russell 1000 Index | 32,520 | $3,801 | 0.2% | $113.35 | — | COMMON | 464287622 |
| AGG | iShares Core US Aggregate ETF | 33,567 | $3,781 | 0.2% | $108.15 | — | COMMON | 464287226 |
| EMR | Emerson Electric Co | 72,374 | $3,775 | 0.2% | $40.02 | +3.8% | COMMON | 291011104 |
| — | Nordstrom Inc | 96,743 | $3,681 | 0.2% | $41.84 | — | COMMON | 655664100 |
| — | Kansas City Southern | 40,620 | $3,659 | 0.2% | $110.22 | — | COMMON | 485170302 |
| LNC | Lincoln National Corp | 93,395 | $3,621 | 0.2% | $27.27 | +7.3% | COMMON | 534187109 |
| NVDA | Nvidia Corp | 76,874 | $3,614 | 0.2% | $0.74 | +36.9% | COMMON | 67066G104 |
| TGT | Target Corp | 49,685 | $3,469 | 0.1% | $48.17 | +16.5% | COMMON | 87612E106 |
| AEP | American Electric Power Inc | 49,060 | $3,438 | 0.1% | $32.37 | +44.0% | COMMON | 025537101 |
| FDX | Fedex Corp | 22,596 | $3,430 | 0.1% | $82.36 | +69.0% | COMMON | 31428X106 |
| ITW | Illinois Tool Works Inc | 32,860 | $3,423 | 0.1% | $52.63 | +58.3% | COMMON | 452308109 |
| APD | Air Products and Chemicals Inc | 23,988 | $3,407 | 0.1% | $61.55 | +70.5% | COMMON | 009158106 |
| CAT | Caterpillar Inc Del | 44,609 | $3,382 | 0.1% | $62.59 | -4.4% | COMMON | 149123101 |
| — | PowerShares Senior Loan | 144,311 | $3,314 | 0.1% | $24.01 | — | COMMON | 73936Q769 |
| — | Phoenix Fixtures Inc | 1,000 | $3,300 | 0.1% | $3300.00 | — | COMMON | 71903Z911 |
| LQD | iShares iBoxx $ Investment | 26,850 | $3,295 | 0.1% | $114.03 | — | COMMON | 464287242 |
| NWL | Newell Brands Inc | 67,632 | $3,285 | 0.1% | $31.35 | 0.0% | COMMON | 651229106 |
| ABBV | Abbvie Inc | 51,514 | $3,189 | 0.1% | $26.93 | +52.1% | COMMON | 00287Y109 |
| UPS | United Parcel Service Inc | 29,474 | $3,175 | 0.1% | $60.89 | +20.0% | COMMON | 911312106 |
| EW | Edwards Lifesciences Corp | 31,565 | $3,148 | 0.1% | $30.39 | +12.6% | COMMON | 28176E108 |
| NUE | Nucor Corp | 62,843 | $3,105 | 0.1% | $36.99 | +5.8% | COMMON | 670346105 |
| — | Air Methods Corp | 84,320 | $3,021 | 0.1% | $35.95 | — | COMMON | 009128307 |
| MAR | Marriott Intl Inc New | 44,809 | $2,978 | 0.1% | $44.80 | +36.9% | COMMON | 571903202 |
| GIS | General Mills Inc | 41,139 | $2,934 | 0.1% | $32.50 | +39.8% | COMMON | 370334104 |
| LNT | Alliant Energy Corp | 73,724 | $2,927 | 0.1% | $22.56 | +21.7% | COMMON | 018802108 |
| ZBH | Zimmer Biomet Holdings Inc | 24,307 | $2,926 | 0.1% | $93.15 | +12.3% | COMMON | 98956P102 |
| — | Praxair Inc | 25,953 | $2,916 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| ALL | Allstate Corp | 41,633 | $2,912 | 0.1% | $39.71 | +36.2% | COMMON | 020002101 |
| — | Whitewave Foods Co - A Shs | 61,801 | $2,901 | 0.1% | $46.30 | — | COMMON | 966244105 |
| CL | Colgate Palmolive Co | 38,678 | $2,831 | 0.1% | $46.46 | +22.4% | COMMON | 194162103 |
| — | Bard C R Inc | 11,783 | $2,771 | 0.1% | $209.92 | — | COMMON | 067383109 |
| PSX | Phillips 66 | 34,448 | $2,734 | 0.1% | $41.14 | +37.8% | COMMON | 718546104 |
| CMI | Cummins Inc | 24,178 | $2,719 | 0.1% | $86.50 | +1.4% | COMMON | 231021106 |
| GOOG | Alphabet Inc | 3,901 | $2,700 | 0.1% | $30.50 | +16.9% | COMMON | 02079K107 |
| — | Continental Resources Inc | 54,460 | $2,465 | 0.1% | $45.26 | — | COMMON | 212015101 |
| — | Monsanto Co | 22,571 | $2,334 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| SO | Southern Co | 43,211 | $2,317 | 0.1% | $30.52 | +10.2% | COMMON | 842587107 |
| DE | Deere & Company | 28,534 | $2,313 | 0.1% | $68.20 | +2.6% | COMMON | 244199105 |
| HAL | Halliburton Co | 49,346 | $2,235 | 0.1% | $34.14 | 0.0% | COMMON | 406216101 |
| — | Johnson Controls Inc | 47,886 | $2,119 | 0.1% | $39.54 | — | COMMON | 478366107 |
| AEE | Ameren Corp | 39,429 | $2,113 | 0.1% | $27.27 | +35.9% | COMMON | 023608102 |
| PCG | PG&E Corporation | 32,903 | $2,103 | 0.1% | $40.51 | +39.6% | COMMON | 69331C108 |
| CSCO | Cisco Systems Inc | 71,030 | $2,038 | 0.1% | $15.88 | +31.3% | COMMON | 17275R102 |
| IJJ | Ishares Tr S&P Midcap | 15,810 | $2,024 | 0.1% | $119.04 | — | COMMON | 464287705 |
| MO | Altria Group Inc | 28,944 | $1,996 | 0.1% | $17.24 | +92.7% | COMMON | 02209S103 |
| WAT | Waters Corp | 13,630 | $1,917 | 0.1% | $135.27 | 0.0% | COMMON | 941848103 |
| MKC | McCormick & Co Inc | 17,555 | $1,873 | 0.1% | $28.19 | +44.2% | COMMON | 579780206 |
| IWO | ishares Russell 2000 Growth | 13,350 | $1,831 | 0.1% | $137.07 | — | COMMON | 464287648 |
| — | Alcoa Inc | 196,760 | $1,824 | 0.1% | $9.14 | — | COMMON | 013817101 |
| CTAS | Cintas Corp | 18,268 | $1,793 | 0.1% | $12.45 | +67.2% | COMMON | 172908105 |
| BALL | Ball Corp | 24,317 | $1,757 | 0.1% | $32.69 | 0.0% | COMMON | 058498106 |
| SHW | Sherwin Williams CO | 5,962 | $1,751 | 0.1% | $63.17 | +41.1% | COMMON | 824348106 |
| PCAR | Paccar Inc | 33,339 | $1,729 | 0.1% | $22.63 | +13.4% | COMMON | 693718108 |
| — | Great Plains Energy Inc | 56,807 | $1,727 | 0.1% | $23.49 | — | COMMON | 391164100 |
| AXP | American Express Co | 28,377 | $1,724 | 0.1% | $62.88 | -12.1% | COMMON | 025816109 |
| ADBE | Adobe Systems Inc | 18,001 | $1,724 | 0.1% | $45.20 | +112.5% | COMMON | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets | 48,148 | $1,696 | 0.1% | $32.72 | — | COMMON | 922042858 |
| IJK | iShares S&P MidCap 400/BARRA | 9,855 | $1,667 | 0.1% | $161.50 | — | COMMON | 464287606 |
| SDY | SPDR S&P Dividend ETF | 19,742 | $1,657 | 0.1% | $76.61 | — | COMMON | 78464A763 |
| — | Celgene Corp | 16,674 | $1,644 | 0.1% | $98.62 | — | COMMON | 151020104 |
| DLR | Digital Realty Trust Inc | 15,085 | $1,644 | 0.1% | $40.11 | +69.2% | COMMON | 253868103 |
| BDX | Becton Dickinson & Co | 9,495 | $1,610 | 0.1% | $84.37 | +63.9% | COMMON | 075887109 |
| AFL | AFLAC Inc | 22,021 | $1,589 | 0.1% | $22.62 | +20.6% | COMMON | 001055102 |
| JKHY | Jack Henry & Assoc Inc | 17,821 | $1,555 | 0.1% | $47.71 | +56.1% | COMMON | 426281101 |
| ADP | Automatic Data Processing Inc | 16,131 | $1,482 | 0.1% | $45.76 | +56.8% | COMMON | 053015103 |
| — | Cigna Corp | 11,320 | $1,449 | 0.1% | $95.46 | — | COMMON | 125509109 |
| NTRS | Northern Trust Corp | 21,617 | $1,432 | 0.1% | $43.03 | +24.3% | COMMON | 665859104 |
| — | First Trust Energy Income and | 54,946 | $1,400 | 0.1% | $23.00 | — | COMMON | 33738G104 |
| TROW | Price T Rowe Group Inc | 18,416 | $1,343 | 0.1% | $47.93 | +9.3% | COMMON | 74144T108 |
| NSC | Norfolk Southern Corp | 15,764 | $1,342 | 0.1% | $58.95 | +18.3% | COMMON | 655844108 |
| BAX | Baxter International Inc | 29,042 | $1,313 | 0.1% | $32.80 | +14.3% | COMMON | 071813109 |
| — | Aetna Inc | 10,721 | $1,310 | 0.1% | $66.23 | — | COMMON | 00817Y108 |
| — | SCANA Corp | 16,826 | $1,273 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| — | Energy Transfer Partners LP | 32,968 | $1,255 | 0.1% | $33.86 | — | COMMON | 29273R109 |
| ECL | Ecolab Inc | 10,380 | $1,231 | 0.1% | $95.20 | +10.2% | COMMON | 278865100 |
| BK | Bank of New York Mellon Corp | 31,534 | $1,225 | 0.1% | $30.85 | +0.5% | COMMON | 064058100 |
| GVI | iShares Barclays Inter | 10,656 | $1,208 | 0.1% | $110.51 | — | COMMON | 464288612 |
| HRL | Hormel Foods Corp | 32,732 | $1,198 | 0.1% | $26.08 | +13.2% | COMMON | 440452100 |
| MPC | Marathon Petroleum Corp | 28,268 | $1,073 | 0.0% | $32.41 | -16.1% | COMMON | 56585A102 |
| SRE | Sempra Energy | 9,323 | $1,063 | 0.0% | $35.76 | +9.0% | COMMON | 816851109 |
| — | iShares Gold Trust | 82,592 | $1,053 | 0.0% | $11.30 | — | COMMON | 464285105 |
| SJM | JM Smucker Co | 6,877 | $1,048 | 0.0% | $74.14 | +33.7% | COMMON | 832696405 |
| SR | Spire Inc | 14,614 | $1,035 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| — | Walgreens Boots Alliance | 11,811 | $984 | 0.0% | $77.26 | — | COMMON | 931427108 |
| GD | General Dynamics Corp | 7,004 | $976 | 0.0% | $57.06 | +98.2% | COMMON | 369550108 |
| CMCSA | Comcast Corp New | 14,478 | $944 | 0.0% | $23.13 | +6.9% | COMMON | 20030N101 |
| — | Noble Energy Inc | 26,267 | $942 | 0.0% | $61.91 | — | COMMON | 655044105 |
| PFG | Principal Financial Group Inc | 22,492 | $925 | 0.0% | $24.20 | +21.7% | COMMON | 74251V102 |
| WM | Waste Mgmt Inc Del | 13,850 | $918 | 0.0% | $42.40 | +19.5% | COMMON | 94106L109 |
| PRU | Prudential Financial Inc | 12,743 | $909 | 0.0% | $50.37 | -2.8% | COMMON | 744320102 |
| HSY | The Hershey Company | 7,918 | $899 | 0.0% | $69.20 | +7.5% | COMMON | 427866108 |
| DOV | Dover Corp | 12,443 | $862 | 0.0% | $40.55 | +13.1% | COMMON | 260003108 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,374 | $859 | 0.0% | $50.82 | — | COMMON | 808524300 |
| LOW | Lowes Companies Inc | 10,790 | $854 | 0.0% | $36.05 | +79.7% | COMMON | 548661107 |
| F | Ford Mtr Co Del | 65,558 | $824 | 0.0% | $8.11 | -2.1% | COMMON | 345370860 |
| AJG | Gallagher Arthur J & CO | 16,730 | $796 | 0.0% | $34.86 | +13.4% | COMMON | 363576109 |
| GS | Goldman Sachs Group Inc | 4,804 | $713 | 0.0% | $155.59 | -17.8% | COMMON | 38141G104 |
| KMI | Kinder Morgan Inc | 37,435 | $701 | 0.0% | $22.87 | -52.3% | COMMON | 49456B101 |
| — | Marathon Oil Corp | 44,036 | $661 | 0.0% | $34.67 | — | COMMON | 565849106 |
| PYPL | Paypal Holdings Inc | 18,034 | $658 | 0.0% | $35.58 | +7.2% | COMMON | 70450Y103 |
| TRV | Travelers Companies Inc | 5,414 | $644 | 0.0% | $65.94 | +38.8% | COMMON | 89417E109 |
| BAC | Bank of America Corporation | 48,399 | $642 | 0.0% | $10.57 | +7.3% | COMMON | 060505104 |
| — | AGL Resources Inc | 9,709 | $641 | 0.0% | $51.09 | — | COMMON | 001204106 |
| VLO | Valero Energy Corp New | 12,488 | $637 | 0.0% | $24.81 | +55.1% | COMMON | 91913Y100 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $633 | 0.0% | $20.46 | +22.8% | COMMON | 72147K108 |
| CMG | Chipotle Mexican Grill Inc | 1,569 | $632 | 0.0% | $11.27 | -22.9% | COMMON | 169656105 |
| — | Empire District Electric Co | 18,478 | $627 | 0.0% | $22.70 | — | COMMON | 291641108 |
| GPC | Genuine Parts Co | 6,082 | $616 | 0.0% | $55.26 | +32.8% | COMMON | 372460105 |
| ATO | Atmos Energy Corp | 7,472 | $608 | 0.0% | $40.79 | +44.7% | COMMON | 049560105 |
| SYY | Sysco Corp | 11,951 | $607 | 0.0% | $29.00 | +30.0% | COMMON | 871829107 |
| IWV | iShares Russell 3000 Index | 4,773 | $592 | 0.0% | $120.35 | — | COMMON | 464287689 |
| YUM | Yum Brands Inc | 7,032 | $583 | 0.0% | $39.03 | +26.7% | COMMON | 988498101 |
| PAA | Plains All Amern Pipeline LP | 21,116 | $581 | 0.0% | $23.13 | — | COMMON | 726503105 |
| ADM | Archer Daniels Midland Co | 13,322 | $572 | 0.0% | $24.22 | +23.8% | COMMON | 039483102 |
| GUNR | FlexShares Global Upstream | 21,535 | $567 | 0.0% | $26.33 | — | COMMON | 33939L407 |
| — | DST Systems Inc | 4,785 | $557 | 0.0% | $116.71 | — | COMMON | 233326107 |
| WMB | Williams Companies Inc | 24,741 | $536 | 0.0% | $18.07 | -33.8% | COMMON | 969457100 |
| MTD | Mettler Toledo International | 1,470 | $536 | 0.0% | $212.95 | +71.6% | COMMON | 592688105 |
| THO | Thor Industries Inc | 8,200 | $531 | 0.0% | $45.90 | +15.3% | COMMON | 885160101 |
| HOG | Harley Davidson Inc | 11,602 | $525 | 0.0% | $55.45 | -17.0% | COMMON | 412822108 |
| MHK | Mohawk Inds Inc | 2,770 | $525 | 0.0% | $173.03 | +12.5% | COMMON | 608190104 |
| KLAC | KLA-Tencor Corp | 7,151 | $524 | 0.0% | $38.04 | +59.7% | COMMON | 482480100 |
| EPR | EPR Properties | 6,303 | $508 | 0.0% | $73.93 | — | COMMON | 26884U109 |
| SPY | SPDR S&P 500 ETF Trust | 2,420 | $507 | 0.0% | $198.07 | — | COMMON | 78462F103 |
| — | InterActiveCorp | 8,795 | $495 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $482 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| — | Xilinx Inc | 10,359 | $478 | 0.0% | $54.27 | — | COMMON | 983919101 |
| SHY | iShares Barclays 1-3 Year | 5,500 | $469 | 0.0% | $84.37 | — | COMMON | 464287457 |
| PEG | Public Service Enterprise | 9,951 | $464 | 0.0% | $25.35 | +28.3% | COMMON | 744573106 |
| USPH | U S Physical Therapy Inc | 7,700 | $464 | 0.0% | $49.53 | +10.7% | COMMON | 90337L108 |
| — | EMC Corp | 16,807 | $456 | 0.0% | $23.85 | — | COMMON | 268648102 |
| MUR | Murphy Oil Corp | 14,250 | $452 | 0.0% | $35.06 | -39.2% | COMMON | 626717102 |
| KR | Kroger CO | 12,217 | $449 | 0.0% | $31.13 | -5.1% | COMMON | 501044101 |
| WEC | WEC Energy Group INC | 6,762 | $442 | 0.0% | $35.07 | +25.8% | COMMON | 92939U106 |
| DY | Dycom Inds Inc | 4,900 | $440 | 0.0% | $61.00 | +23.8% | COMMON | 267475101 |
| OMCL | Omnicell Inc | 12,825 | $439 | 0.0% | $36.48 | -14.5% | COMMON | 68213N109 |
| HYG | iShares iBoxx $ High Yield | 5,044 | $427 | 0.0% | $81.39 | — | COMMON | 464288513 |
| PPG | PPG Industies Inc | 4,040 | $421 | 0.0% | $85.90 | +6.6% | COMMON | 693506107 |
| CNS | Cohen & Steers Inc | 10,300 | $417 | 0.0% | $18.80 | +33.3% | COMMON | 19247A100 |
| — | DISH Network Corp | 7,850 | $412 | 0.0% | $52.48 | — | COMMON | 25470M109 |
| — | Jacobs Engineering Group Inc | 8,196 | $409 | 0.0% | $51.56 | — | COMMON | 469814107 |
| IP | International Paper | 9,505 | $403 | 0.0% | $30.87 | -14.8% | COMMON | 460146103 |
| SPGI | S&P Global Inc. | 3,734 | $401 | 0.0% | $96.34 | 0.0% | COMMON | 78409V104 |
| CBRL | Cracker Barrel Old Country | 2,325 | $398 | 0.0% | $88.76 | +15.2% | COMMON | 22410J106 |
| TREE | Lending Tree Inc | 4,500 | $397 | 0.0% | $97.78 | — | COMMON | 52603B107 |
| — | Mylan NV | 9,055 | $392 | 0.0% | $59.35 | — | COMMON | N59465109 |
| SUPN | Supernus Pharmaceuticals Inc | 19,000 | $387 | 0.0% | $15.19 | +16.8% | COMMON | 868459108 |
| AYI | Acuity Brands Inc | 1,561 | $387 | 0.0% | $214.75 | +12.7% | COMMON | 00508Y102 |
| TFI | SPDR Nuveen Barclays Municipal | 7,492 | $379 | 0.0% | $49.30 | — | COMMON | 78468R721 |
| PPL | PPL Corp | 9,762 | $369 | 0.0% | $19.79 | +25.2% | COMMON | 69351T106 |
| EPD | Enterprise Products Partners | 12,451 | $365 | 0.0% | $48.79 | — | COMMON | 293792107 |
| CFFN | Capitol Federal Financial | 25,707 | $359 | 0.0% | $5.38 | +29.9% | COMMON | 14057J101 |
| SMTC | Semtech Corp | 14,850 | $354 | 0.0% | $23.29 | -2.5% | COMMON | 816850101 |
| — | Westar Energy Inc | 6,106 | $343 | 0.0% | $35.24 | — | COMMON | 95709T100 |
| AMP | Ameriprise Financial Inc | 3,804 | $342 | 0.0% | $102.26 | -22.6% | COMMON | 03076C106 |
| OGE | OGE Energy Corp | 10,411 | $341 | 0.0% | $29.95 | 0.0% | COMMON | 670837103 |
| — | Anadarko Pete Corp | 6,321 | $336 | 0.0% | $81.91 | — | COMMON | 032511107 |
| EXPE | Expedia Inc | 3,159 | $336 | 0.0% | $79.08 | +31.0% | COMMON | 30212P303 |
| — | Whole Foods Market Inc | 10,391 | $333 | 0.0% | $51.88 | — | COMMON | 966837106 |
| — | L Brands Inc | 4,956 | $333 | 0.0% | $53.78 | — | COMMON | 501797104 |
| PLUS | Eplus Inc | 4,000 | $327 | 0.0% | $20.64 | +0.7% | COMMON | 294268107 |
| — | Guggenheim S&P 500 Equal | 4,050 | $325 | 0.0% | $76.54 | — | COMMON | 78355W106 |
| VB | Vanquard Small Cap ETF | 2,790 | $323 | 0.0% | $108.77 | — | COMMON | 922908751 |
| ORI | Old Republic International | 16,712 | $322 | 0.0% | $5.60 | +62.2% | COMMON | 680223104 |
| CFG | Citizens Financial Group | 16,055 | $321 | 0.0% | $14.95 | +3.4% | COMMON | 174610105 |
| — | PowerShares FTSE RAFI US 1500 | 3,290 | $320 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| MNRO | Monro Muffler Brake Inc | 5,000 | $318 | 0.0% | $66.14 | 0.0% | COMMON | 610236101 |
| CTSH | Cognizant Technology Solutio | 5,553 | $318 | 0.0% | $35.63 | +50.4% | COMMON | 192446102 |
| BRKR | Bruker Corporation | 13,925 | $317 | 0.0% | $19.40 | +32.4% | COMMON | 116794108 |
| SHM | SPDR Nuveen Barclays Short | 6,465 | $317 | 0.0% | $48.83 | — | COMMON | 78468R739 |
| DG | Dollar General Corp | 3,349 | $315 | 0.0% | $76.16 | 0.0% | COMMON | 256677105 |
| — | Team Health Holdings Inc | 7,700 | $313 | 0.0% | $65.32 | — | COMMON | 87817A107 |
| VO | Vanquard Mid Cap ETF | 2,478 | $306 | 0.0% | $117.61 | — | COMMON | 922908629 |
| SCHW | Schwab Charles Corp | 12,052 | $305 | 0.0% | $26.88 | -6.4% | COMMON | 808513105 |
| FITB | Fifth Third Bancorp | 17,105 | $301 | 0.0% | $11.97 | +6.6% | COMMON | 316773100 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $298 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | Monotype Imaging Holdings Inc | 11,900 | $293 | 0.0% | $24.12 | — | COMMON | 61022P100 |
| — | National Oilwell Varco Inc | 8,639 | $291 | 0.0% | $45.92 | — | COMMON | 637071101 |
| XEL | Xcel Energy Inc | 6,500 | $291 | 0.0% | $25.12 | +22.2% | COMMON | 98389B100 |
| AWK | American Water Works Co Inc | 3,400 | $288 | 0.0% | $53.83 | +14.9% | COMMON | 030420103 |
| C | Citigroup Inc | 6,721 | $285 | 0.0% | $38.26 | -13.5% | COMMON | 172967424 |
| EPC | Edgewell Personal Care Co. | 3,344 | $282 | 0.0% | $93.45 | -21.1% | COMMON | 28035Q102 |
| — | WCI Communities Inc | 16,500 | $279 | 0.0% | $21.63 | — | COMMON | 92923C807 |
| — | Powershares QQQ Trust Series I | 2,593 | $279 | 0.0% | $110.70 | — | COMMON | 73935A104 |
| SEE | Sealed Air Corp New | 6,033 | $278 | 0.0% | $18.75 | +115.8% | COMMON | 81211K100 |
| EBAY | Ebay Inc | 11,819 | $276 | 0.0% | $21.12 | +1.7% | COMMON | 278642103 |
| BNDX | Vanguard Total International | 4,910 | $273 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| BIIB | Biogen Inc | 1,128 | $273 | 0.0% | $316.34 | -16.7% | COMMON | 09062X103 |
| — | BB&T Corp | 7,610 | $271 | 0.0% | $35.61 | — | COMMON | 054937107 |
| CASY | Casey's General Stores Inc | 2,042 | $269 | 0.0% | $108.21 | 0.0% | COMMON | 147528103 |
| MUSA | Murphy USA Inc | 3,563 | $264 | 0.0% | $58.12 | +8.9% | COMMON | 626755102 |
| — | Express Scripts Hldg Co | 3,470 | $263 | 0.0% | $77.32 | — | COMMON | 30219G108 |
| HPE | Hewlett Packard Enterprise Co | 14,360 | $263 | 0.0% | $6.50 | +19.4% | COMMON | 42824C109 |
| — | Twenty-First Century Fox - | 9,667 | $261 | 0.0% | $32.80 | — | COMMON | 90130A101 |
| — | Computer Sciences Corp | 5,257 | $261 | 0.0% | $56.04 | — | COMMON | 205363104 |
| — | Virtusa Corp | 8,600 | $248 | 0.0% | $39.74 | — | COMMON | 92827P102 |
| COF | Capital One Financial Corp | 3,878 | $246 | 0.0% | $54.20 | +8.2% | COMMON | 14040H105 |
| — | Hanes Brands Inc. W/I | 9,683 | $243 | 0.0% | $44.07 | — | COMMON | 410345102 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,527 | $243 | 0.0% | $51.47 | — | COMMON | 808524839 |
| DON | WisdomTree MidCap Dividend | 2,647 | $237 | 0.0% | $80.49 | — | COMMON | 97717W505 |
| — | Williams Partners LP | 6,832 | $237 | 0.0% | $34.69 | — | COMMON | 96949L105 |
| — | Impax Laboratories Inc | 8,200 | $236 | 0.0% | $45.98 | — | COMMON | 45256B101 |
| — | CenturyLink Inc | 8,136 | $236 | 0.0% | $31.96 | — | COMMON | 156700106 |
| HRB | Block H & R Inc | 10,251 | $236 | 0.0% | $15.31 | 0.0% | COMMON | 093671105 |
| WDFC | WD-40 Company | 2,000 | $235 | 0.0% | $60.90 | +53.1% | COMMON | 929236107 |
| VAC | Marriott Vacations Worldwide | 3,387 | $232 | 0.0% | $56.58 | +10.7% | COMMON | 57164Y107 |
| AMAT | Applied Materials Inc | 9,680 | $232 | 0.0% | $12.60 | +57.0% | COMMON | 038222105 |
| EA | Electronic Arts Inc | 3,054 | $231 | 0.0% | $68.14 | +0.4% | COMMON | 285512109 |
| BEN | Franklin Res Inc | 6,896 | $230 | 0.0% | $29.33 | -23.2% | COMMON | 354613101 |
| DRI | Darden Restaurants Inc | 3,625 | $230 | 0.0% | $47.19 | +5.6% | COMMON | 237194105 |
| — | Kellogg CO | 2,821 | $230 | 0.0% | $45.70 | +11.4% | COMMON | 487836108 |
| TLH | iShares Barclays 10-20 yr | 1,562 | $229 | 0.0% | $141.48 | — | COMMON | 464288653 |
| MPLX | MPLX LP | 6,742 | $227 | 0.0% | $39.34 | — | COMMON | 55336V100 |
| — | SPDR Barclays High Yield Bond | 6,195 | $221 | 0.0% | $35.67 | — | COMMON | 78464A417 |
| VECO | Veeco Instruments Inc | 13,200 | $219 | 0.0% | $30.05 | -40.8% | COMMON | 922417100 |
| AMG | Affiliated Managers Group Inc | 1,548 | $218 | 0.0% | $165.49 | -4.2% | COMMON | 008252108 |
| V | Visa Inc | 2,943 | $218 | 0.0% | $72.20 | +1.4% | COMMON | 92826C839 |
| COR | Amerisourcebergen Corp | 2,702 | $214 | 0.0% | $62.95 | -4.9% | COMMON | 03073E105 |
| ALK | Alaska Air Group Inc | 3,650 | $213 | 0.0% | $59.18 | +8.5% | COMMON | 011659109 |
| CAH | Cardinal Health Inc | 2,732 | $213 | 0.0% | $63.64 | -5.3% | COMMON | 14149Y108 |
| ES | Eversource Energy | 3,554 | $213 | 0.0% | $33.68 | +20.6% | COMMON | 30040W108 |
| BCPC | Balchem Corporation | 3,500 | $209 | 0.0% | $54.64 | +6.2% | COMMON | 057665200 |
| WHR | Whirlpool Corp | 1,236 | $206 | 0.0% | $176.46 | 0.0% | COMMON | 963320106 |
| NI | Nisource Inc | 7,739 | $206 | 0.0% | $17.66 | 0.0% | COMMON | 65473P105 |
| SWK | Stanley Black & Decker Inc | 1,848 | $205 | 0.0% | $86.52 | 0.0% | COMMON | 854502101 |
| — | Duke Realty Corp | 7,623 | $203 | 0.0% | $26.63 | — | COMMON | 264411505 |
| BAP | Credicorp Ltd | 1,311 | $202 | 0.0% | $85.00 | +31.8% | COMMON | G2519Y108 |
| CPB | Campbell Soup Co | 3,031 | $202 | 0.0% | $46.13 | 0.0% | COMMON | 134429109 |
| — | Ferrellgas Partners LP | 10,335 | $191 | 0.0% | $23.72 | — | COMMON | 315293100 |
| HPQ | HP Inc | 14,329 | $180 | 0.0% | $9.12 | -0.7% | COMMON | 40434L105 |
| — | InvenSense Inc | 28,325 | $174 | 0.0% | $15.11 | — | COMMON | 46123D205 |
| — | Virtual Piggy Inc | 667,516 | $81 | 0.0% | $0.20 | — | COMMON | 92828V108 |
| — | Zagg Inc | 15,022 | $79 | 0.0% | $9.01 | — | COMMON | 98884U108 |
| — | TCP International Holdings Ltd | 65,000 | $75 | 0.0% | $1.22 | — | COMMON | H84689100 |
| MGTI | MGT Capital Investments Inc | 12,200 | $47 | 0.0% | $1.70 | 0.0% | COMMON | 55302P202 |
| — | Cytori Therapeutics Inc | 12,504 | $26 | 0.0% | $2.08 | — | COMMON | 23283K204 |
| — | Petroshale Inc | 16,667 | $25 | 0.0% | $1.50 | — | COMMON | 71676H205 |
| — | Athersys Inc | 10,000 | $22 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 56,155 | $1 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |