CIK: 0000933429 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $2,481,972 (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 | 13.5% | $52.54 | +9.0% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 463,024 | $100,735 | 4.1% | $205.02 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 539,914 | $83,531 | 3.4% | $139.44 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,042,171 | $61,624 | 2.5% | $58.72 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 493,259 | $55,763 | 2.2% | $19.12 | +26.7% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 346,510 | $43,019 | 1.7% | $110.11 | — | COMMON | 464287804 |
| XOM | ExxonMobil Corp | 438,290 | $38,254 | 1.5% | $53.24 | +10.0% | COMMON | 30231G102 |
| JNJ | Johnson & Johnson | 309,874 | $36,606 | 1.5% | $66.04 | +41.7% | COMMON | 478160104 |
| JPM | JPMorgan Chase & Co | 536,567 | $35,730 | 1.4% | $41.21 | +23.4% | COMMON | 46625H100 |
| HD | Home Depot Inc | 254,518 | $32,751 | 1.3% | $64.84 | +64.0% | COMMON | 437076102 |
| IWR | iShares Russell Midcap Index | 182,097 | $31,744 | 1.3% | $163.18 | — | COMMON | 464287499 |
| VNQ | Vanguard REIT VIPERs ETF | 343,495 | $29,794 | 1.2% | $80.90 | — | COMMON | 922908553 |
| MSFT | Microsoft Corp | 504,211 | $29,042 | 1.2% | $34.18 | +47.2% | COMMON | 594918104 |
| PG | Procter & Gamble Co | 319,800 | $28,702 | 1.2% | $58.23 | +15.9% | COMMON | 742718109 |
| GOOGL | Alphabet Inc | 35,301 | $28,384 | 1.1% | $32.10 | +20.9% | COMMON | 02079K305 |
| VFC | V F Corp | 503,994 | $28,249 | 1.1% | $50.27 | +14.9% | COMMON | 918204108 |
| IWM | iShares Russell 2000 Index | 226,174 | $28,093 | 1.1% | $113.41 | — | COMMON | 464287655 |
| CVX | Chevron Corp | 271,463 | $27,939 | 1.1% | $69.15 | -1.0% | COMMON | 166764100 |
| WFC | Wells Fargo & Co | 607,106 | $26,882 | 1.1% | $30.17 | +22.1% | COMMON | 949746101 |
| PEP | Pepsico Inc | 241,761 | $26,297 | 1.1% | $57.47 | +41.1% | COMMON | 713448108 |
| COST | Costco Wholesale Corp | 170,885 | $26,061 | 1.1% | $90.99 | +50.5% | COMMON | 22160K105 |
| IVE | iShares Trust S&P 500/Barra | 261,536 | $24,835 | 1.0% | $91.58 | — | COMMON | 464287408 |
| — | Cerner Corp | 396,353 | $24,475 | 1.0% | $71.21 | — | COMMON | 156782104 |
| NEE | NextEra Energy Inc | 197,357 | $24,140 | 1.0% | $16.20 | +53.2% | COMMON | 65339F101 |
| VEA | Vanguard FTSE Developed | 645,079 | $24,132 | 1.0% | $36.67 | — | COMMON | 921943858 |
| UNH | UnitedHealth Group Inc | 171,603 | $24,024 | 1.0% | $60.95 | +97.7% | COMMON | 91324P102 |
| — | General Electric Co | 760,403 | $22,523 | 0.9% | $26.59 | — | COMMON | 369604103 |
| — | Dow Chemical Co | 432,941 | $22,440 | 0.9% | $50.04 | — | COMMON | 260543103 |
| PAYX | Paychex Inc | 383,681 | $22,204 | 0.9% | $30.48 | +48.8% | COMMON | 704326107 |
| TXN | Texas Instruments Inc | 309,822 | $21,743 | 0.9% | $31.79 | +65.7% | COMMON | 882508104 |
| — | First Trust MLP and Energy I | 1,285,660 | $21,291 | 0.9% | $13.94 | — | COMMON | 33739B104 |
| MRK | Merck & Co Inc | 340,995 | $21,281 | 0.9% | $34.27 | +27.6% | COMMON | 58933Y105 |
| KHC | Kraft Heinz Co | 237,637 | $21,271 | 0.9% | $48.16 | +20.5% | COMMON | 500754106 |
| DIS | Disney Walt Co | 228,835 | $21,250 | 0.9% | $58.67 | +51.5% | COMMON | 254687106 |
| BA | Boeing Co | 158,323 | $20,857 | 0.8% | $85.29 | +41.6% | COMMON | 097023105 |
| IWS | iShares Russell Midcap Value | 268,431 | $20,608 | 0.8% | $69.24 | — | COMMON | 464287473 |
| T | AT & T Inc | 503,733 | $20,457 | 0.8% | $11.61 | +40.3% | COMMON | 00206R102 |
| CME | CME Group Inc | 194,958 | $20,377 | 0.8% | $61.00 | +20.0% | COMMON | 12572Q105 |
| MMM | 3M Corp | 115,458 | $20,347 | 0.8% | $73.20 | +49.2% | COMMON | 88579Y101 |
| VZ | Verizon Communications Inc | 383,977 | $19,959 | 0.8% | $27.38 | +20.2% | COMMON | 92343V104 |
| PFE | Pfizer Inc | 578,781 | $19,603 | 0.8% | $19.13 | +16.4% | COMMON | 717081103 |
| META | Facebook Inc - A Shs | 147,542 | $18,925 | 0.8% | $87.68 | +40.6% | COMMON | 30303M102 |
| AMGN | Amgen Inc | 108,499 | $18,099 | 0.7% | $96.04 | +33.0% | COMMON | 031162100 |
| — | Spectra Energy Corp | 423,297 | $18,096 | 0.7% | $36.79 | — | COMMON | 847560109 |
| DUK | Duke Energy Hldg Corp | 220,973 | $17,687 | 0.7% | $44.08 | +27.9% | COMMON | 26441C204 |
| CVS | CVS Health Corporation | 197,161 | $17,546 | 0.7% | $44.43 | +59.5% | COMMON | 126650100 |
| — | Raytheon Co | 125,417 | $17,073 | 0.7% | $115.29 | — | COMMON | 755111507 |
| MA | Mastercard Inc - Class A | 162,669 | $16,555 | 0.7% | $77.76 | +16.8% | COMMON | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 113,684 | $16,424 | 0.7% | $119.99 | +21.9% | COMMON | 084670702 |
| MS | Morgan Stanley Co | 487,102 | $15,616 | 0.6% | $22.07 | +3.5% | COMMON | 617446448 |
| IGSB | iShares 1-3 Year Credit Bond | 146,719 | $15,517 | 0.6% | $104.63 | — | COMMON | 464288646 |
| LEG | Leggett & Platt Inc | 335,692 | $15,301 | 0.6% | $39.31 | +30.7% | COMMON | 524660107 |
| IWP | iShares Russell Midcap Growth | 155,442 | $15,136 | 0.6% | $92.29 | — | COMMON | 464287481 |
| MCD | McDonalds Corp | 126,038 | $14,539 | 0.6% | $82.92 | +14.0% | COMMON | 580135101 |
| AMZN | Amazon Com Inc | 16,570 | $13,874 | 0.6% | $26.11 | +46.6% | COMMON | 023135106 |
| NKE | Nike Inc | 260,382 | $13,709 | 0.6% | $43.15 | +15.9% | COMMON | 654106103 |
| SBUX | Starbucks Corp | 251,184 | $13,599 | 0.5% | $34.88 | +31.4% | COMMON | 855244109 |
| INTU | Intuit | 123,452 | $13,581 | 0.5% | $68.09 | +53.1% | COMMON | 461202103 |
| UNP | Union Pacific Corp | 136,242 | $13,287 | 0.5% | $67.31 | +12.8% | COMMON | 907818108 |
| LUV | Southwest Airlines Co | 306,433 | $11,918 | 0.5% | $23.18 | +46.6% | COMMON | 844741108 |
| IVW | iShares S&P 500 Growth Index | 96,731 | $11,768 | 0.5% | $115.97 | — | COMMON | 464287309 |
| — | Blackrock Inc | 31,003 | $11,237 | 0.5% | $342.66 | — | COMMON | 09247X101 |
| LMT | Lockheed Martin Corp | 46,818 | $11,223 | 0.5% | $165.83 | +17.5% | COMMON | 539830109 |
| ORLY | O'Reilly Automotive Inc | 37,012 | $10,368 | 0.4% | $7.19 | +160.5% | COMMON | 67103H107 |
| CMCSA | Comcast Corp New | 150,236 | $9,967 | 0.4% | $26.28 | +1.3% | COMMON | 20030N101 |
| BMY | Bristol Myers Squibb Co | 181,558 | $9,790 | 0.4% | $33.60 | +37.3% | COMMON | 110122108 |
| USMV | iShares Edge MSCI Min Vol USA | 210,197 | $9,549 | 0.4% | $43.80 | — | COMMON | 46429B697 |
| INTC | Intel Corp | 246,755 | $9,315 | 0.4% | $20.61 | +38.8% | COMMON | 458140100 |
| SCZ | iShares MSCI EAFE Small Cap | 171,699 | $8,998 | 0.4% | $49.86 | — | COMMON | 464288273 |
| — | Empire Airlines Inc | 30,000 | $8,957 | 0.4% | $241.67 | — | COMMON | 291609907 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 64,733 | $8,876 | 0.4% | $125.53 | — | COMMON | 464287887 |
| — | Apache Corp | 137,655 | $8,793 | 0.4% | $61.30 | — | COMMON | 037411105 |
| TMO | Thermo Fisher Scientific Inc | 54,162 | $8,615 | 0.3% | $82.00 | +83.0% | COMMON | 883556102 |
| — | Tortoise Energy Infrastructure | 279,346 | $8,590 | 0.3% | $28.03 | — | COMMON | 89147L100 |
| EOG | EOG Resources Inc | 87,406 | $8,453 | 0.3% | $66.43 | -1.9% | COMMON | 26875P101 |
| SHY | iShares Barclays 1-3 Year | 96,124 | $8,174 | 0.3% | $85.00 | — | COMMON | 464287457 |
| GILD | Gilead Sciences Inc | 95,873 | $7,585 | 0.3% | $51.73 | +11.7% | COMMON | 375558103 |
| PFG | Principal Financial Group Inc | 147,107 | $7,577 | 0.3% | $31.58 | +4.2% | COMMON | 74251V102 |
| IBM | International Business | 45,761 | $7,269 | 0.3% | $118.63 | -14.2% | COMMON | 459200101 |
| OXY | Occidental Petroleum Corp | 99,582 | $7,262 | 0.3% | $57.45 | -0.1% | COMMON | 674599105 |
| — | PowerShares S&P 500 Low | 160,589 | $6,663 | 0.3% | $38.57 | — | COMMON | 73937B779 |
| IWD | iShares Russell 1000 Value | 62,698 | $6,623 | 0.3% | $97.86 | — | COMMON | 464287598 |
| KO | Coca Cola Co | 154,498 | $6,538 | 0.3% | $27.85 | +16.9% | COMMON | 191216100 |
| CBSH | Commerce Bancshares Inc | 126,040 | $6,209 | 0.3% | $22.55 | +37.2% | COMMON | 200525103 |
| IWF | iShares Russell 1000 Growth | 59,535 | $6,201 | 0.2% | $99.51 | — | COMMON | 464287614 |
| — | Nordstrom Inc | 119,425 | $6,196 | 0.2% | $43.75 | — | COMMON | 655664100 |
| HIW | Highwoods Properties Inc | 116,657 | $6,080 | 0.2% | $40.54 | — | COMMON | 431284108 |
| HON | Honeywell International Inc | 52,127 | $6,077 | 0.2% | $71.85 | +19.7% | COMMON | 438516106 |
| WY | Weyerhaeuser Co | 189,544 | $6,054 | 0.2% | $19.31 | +13.5% | COMMON | 962166104 |
| DHR | Danaher Corp Del | 75,535 | $5,921 | 0.2% | $25.01 | +169.0% | COMMON | 235851102 |
| COP | ConocoPhillips | 135,978 | $5,911 | 0.2% | $41.52 | -25.0% | COMMON | 20825C104 |
| CSCO | Cisco Systems Inc | 181,228 | $5,749 | 0.2% | $20.25 | +13.9% | COMMON | 17275R102 |
| USB | US Bancorp Del | 133,178 | $5,712 | 0.2% | $24.73 | +21.2% | COMMON | 902973304 |
| ORCL | Oracle Corp | 144,300 | $5,668 | 0.2% | $27.70 | +27.9% | COMMON | 68389X105 |
| PCAR | Paccar Inc | 95,597 | $5,619 | 0.2% | $25.26 | +5.6% | COMMON | 693718108 |
| BND | Vanguard Total Bond Market ETF | 64,411 | $5,419 | 0.2% | $82.91 | — | COMMON | 921937835 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 41,867 | $5,225 | 0.2% | $112.88 | — | COMMON | 464287879 |
| IWN | Ishares Tr Russell 2000 Value | 48,884 | $5,120 | 0.2% | $93.72 | — | COMMON | 464287630 |
| WMT | Wal Mart Stores Inc | 70,344 | $5,074 | 0.2% | $20.08 | +2.6% | COMMON | 931142103 |
| ABT | Abbott Laboratories | 118,016 | $4,991 | 0.2% | $30.36 | +19.0% | COMMON | 002824100 |
| MDLZ | Mondelez International Inc | 113,222 | $4,970 | 0.2% | $30.00 | +17.4% | COMMON | 609207105 |
| QCOM | Qualcomm Inc | 71,676 | $4,910 | 0.2% | $45.60 | +2.9% | COMMON | 747525103 |
| — | Du Pont E I De Nemours & Co | 73,084 | $4,894 | 0.2% | $52.50 | — | COMMON | 263534109 |
| TJX | TJX Cos Inc | 65,267 | $4,881 | 0.2% | $20.82 | +64.7% | COMMON | 872540109 |
| — | Non Custody Money Market | 4,824,687 | $4,825 | 0.2% | $1.00 | — | COMMON | 987654100 |
| GVI | iShares Barclays Inter | 41,576 | $4,691 | 0.2% | $112.24 | — | COMMON | 464288612 |
| LLY | Lilly Eli & Co | 57,090 | $4,582 | 0.2% | $60.38 | +13.6% | COMMON | 532457108 |
| — | United Technologies Corp | 44,756 | $4,547 | 0.2% | $93.89 | — | COMMON | 913017109 |
| NVDA | Nvidia Corp | 63,756 | $4,368 | 0.2% | $0.74 | +96.5% | COMMON | 67066G104 |
| EMR | Emerson Electric Co | 77,667 | $4,234 | 0.2% | $40.18 | +5.3% | COMMON | 291011104 |
| TGT | Target Corp | 60,068 | $4,125 | 0.2% | $49.24 | +10.4% | COMMON | 87612E106 |
| LNC | Lincoln National Corp | 87,684 | $4,119 | 0.2% | $27.27 | +14.1% | COMMON | 534187109 |
| D | Dominion Resources Inc | 54,553 | $4,051 | 0.2% | $37.54 | +34.8% | COMMON | 25746U109 |
| KMB | Kimberly Clark Corp | 31,855 | $4,018 | 0.2% | $63.82 | +46.5% | COMMON | 494368103 |
| CLX | Clorox Co Del | 31,719 | $3,971 | 0.2% | $69.58 | +44.0% | COMMON | 189054109 |
| CAT | Caterpillar Inc Del | 44,704 | $3,968 | 0.2% | $62.59 | +5.5% | COMMON | 149123101 |
| ITW | Illinois Tool Works Inc | 32,748 | $3,924 | 0.2% | $52.63 | +76.5% | COMMON | 452308109 |
| FDX | Fedex Corp | 22,406 | $3,914 | 0.2% | $82.36 | +71.1% | COMMON | 31428X106 |
| AGG | iShares Core US Aggregate ETF | 34,459 | $3,874 | 0.2% | $108.26 | — | COMMON | 464287226 |
| IWB | Ishares Russell 1000 Index | 31,242 | $3,764 | 0.2% | $113.35 | — | COMMON | 464287622 |
| — | Kansas City Southern | 40,320 | $3,762 | 0.2% | $110.22 | — | COMMON | 485170302 |
| APD | Air Products and Chemicals Inc | 23,170 | $3,483 | 0.1% | $61.55 | +78.6% | COMMON | 009158106 |
| — | Phoenix Fixtures Inc | 1,000 | $3,480 | 0.1% | $3300.00 | — | COMMON | 71903Z911 |
| PM | Philip Morris International | 35,550 | $3,456 | 0.1% | $49.85 | +24.9% | COMMON | 718172109 |
| UPS | United Parcel Service Inc | 30,750 | $3,363 | 0.1% | $61.57 | +25.5% | COMMON | 911312106 |
| — | PowerShares Senior Loan | 144,651 | $3,358 | 0.1% | $24.01 | — | COMMON | 73936Q769 |
| MAR | Marriott Intl Inc New | 49,872 | $3,358 | 0.1% | $46.81 | +38.1% | COMMON | 571903202 |
| LQD | iShares iBoxx $ Investment | 27,081 | $3,336 | 0.1% | $114.03 | — | COMMON | 464287242 |
| EW | Edwards Lifesciences Corp | 27,625 | $3,330 | 0.1% | $30.39 | +23.9% | COMMON | 28176E108 |
| HIG | Hartford Financial Services | 76,650 | $3,282 | 0.1% | $24.35 | +40.3% | COMMON | 416515104 |
| ABBV | Abbvie Inc | 50,883 | $3,209 | 0.1% | $26.93 | +63.1% | COMMON | 00287Y109 |
| AEP | American Electric Power Inc | 49,557 | $3,183 | 0.1% | $32.53 | +48.5% | COMMON | 025537101 |
| CRM | Salesforce.com Inc | 44,340 | $3,163 | 0.1% | $57.60 | +33.8% | COMMON | 79466L302 |
| — | Praxair Inc | 25,891 | $3,129 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| KIM | Kimco Realty Corp | 106,535 | $3,084 | 0.1% | $16.61 | +14.8% | COMMON | 49446R109 |
| GOOG | Alphabet Inc | 3,915 | $3,043 | 0.1% | $30.50 | +23.6% | COMMON | 02079K107 |
| ZBH | Zimmer Biomet Holdings Inc | 22,592 | $2,937 | 0.1% | $93.15 | +22.8% | COMMON | 98956P102 |
| NWL | Newell Brands Inc | 55,275 | $2,911 | 0.1% | $31.35 | +11.1% | COMMON | 651229106 |
| ALL | Allstate Corp | 41,260 | $2,855 | 0.1% | $39.71 | +40.8% | COMMON | 020002101 |
| CMI | Cummins Inc | 22,200 | $2,845 | 0.1% | $86.50 | +9.5% | COMMON | 231021106 |
| NUE | Nucor Corp | 57,144 | $2,826 | 0.1% | $36.99 | +11.4% | COMMON | 670346105 |
| PSX | Phillips 66 | 35,033 | $2,822 | 0.1% | $41.36 | +31.6% | COMMON | 718546104 |
| LNT | Alliant Energy Corp | 73,640 | $2,821 | 0.1% | $22.56 | +29.7% | COMMON | 018802108 |
| SDY | SPDR S&P Dividend ETF | 33,103 | $2,793 | 0.1% | $79.75 | — | COMMON | 78464A763 |
| CL | Colgate Palmolive Co | 37,490 | $2,780 | 0.1% | $46.46 | +27.8% | COMMON | 194162103 |
| GIS | General Mills Inc | 42,354 | $2,706 | 0.1% | $33.01 | +51.5% | COMMON | 370334104 |
| — | Air Methods Corp | 84,320 | $2,655 | 0.1% | $35.95 | — | COMMON | 009128307 |
| PSA | Public Storage | 11,893 | $2,654 | 0.1% | $170.08 | -6.1% | COMMON | 74460D109 |
| V | Visa Inc | 31,360 | $2,594 | 0.1% | $74.73 | +0.4% | COMMON | 92826C839 |
| DE | Deere & Company | 29,793 | $2,543 | 0.1% | $68.29 | +3.0% | COMMON | 244199105 |
| PGR | Progressive Corp Ohio | 77,970 | $2,456 | 0.1% | $22.92 | +7.7% | COMMON | 743315103 |
| — | Continental Resources Inc | 45,265 | $2,352 | 0.1% | $45.26 | — | COMMON | 212015101 |
| — | Bard C R Inc | 10,426 | $2,338 | 0.1% | $209.92 | — | COMMON | 067383109 |
| — | Monsanto Co | 22,296 | $2,278 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| SO | Southern Co | 42,021 | $2,155 | 0.1% | $30.52 | +16.6% | COMMON | 842587107 |
| CTAS | Cintas Corp | 18,268 | $2,057 | 0.1% | $12.45 | +98.8% | COMMON | 172908105 |
| PCG | PG&E Corporation | 32,903 | $2,013 | 0.1% | $40.51 | +49.1% | COMMON | 69331C108 |
| IJJ | Ishares Tr S&P Midcap | 15,036 | $2,000 | 0.1% | $119.04 | — | COMMON | 464287705 |
| ADBE | Adobe Systems Inc | 17,958 | $1,949 | 0.1% | $45.20 | +122.0% | COMMON | 00724F101 |
| AEE | Ameren Corp | 39,429 | $1,939 | 0.1% | $27.27 | +42.3% | COMMON | 023608102 |
| IWO | ishares Russell 2000 Growth | 12,914 | $1,923 | 0.1% | $137.07 | — | COMMON | 464287648 |
| MO | Altria Group Inc | 28,764 | $1,818 | 0.1% | $17.24 | +101.7% | COMMON | 02209S103 |
| HAL | Halliburton Co | 40,281 | $1,808 | 0.1% | $34.14 | +6.5% | COMMON | 406216101 |
| VWO | Vanguard FTSE Emerging Markets | 47,970 | $1,805 | 0.1% | $32.72 | — | COMMON | 922042858 |
| WAT | Waters Corp | 11,145 | $1,766 | 0.1% | $135.27 | +14.4% | COMMON | 941848103 |
| MKC | McCormick & Co Inc | 17,555 | $1,754 | 0.1% | $28.19 | +50.3% | COMMON | 579780206 |
| AXP | American Express Co | 27,299 | $1,748 | 0.1% | $62.88 | -10.4% | COMMON | 025816109 |
| — | Celgene Corp | 16,562 | $1,732 | 0.1% | $98.62 | — | COMMON | 151020104 |
| — | Alcoa Inc | 169,840 | $1,722 | 0.1% | $10.14 | — | COMMON | 013817507 |
| BDX | Becton Dickinson & Co | 9,445 | $1,698 | 0.1% | $84.37 | +76.0% | COMMON | 075887109 |
| BALL | Ball Corp | 20,602 | $1,689 | 0.1% | $32.69 | +5.8% | COMMON | 058498106 |
| IGIB | iShares Lehman Intermediate | 14,863 | $1,655 | 0.1% | $111.35 | — | COMMON | 464288638 |
| SHW | Sherwin Williams CO | 5,962 | $1,649 | 0.1% | $63.17 | +40.9% | COMMON | 824348106 |
| IJK | iShares S&P MidCap 400/BARRA | 9,292 | $1,624 | 0.1% | $161.50 | — | COMMON | 464287606 |
| — | Great Plains Energy Inc | 56,807 | $1,550 | 0.1% | $23.49 | — | COMMON | 391164100 |
| AFL | AFLAC Inc | 21,536 | $1,548 | 0.1% | $22.62 | +29.3% | COMMON | 001055102 |
| NSC | Norfolk Southern Corp | 15,764 | $1,530 | 0.1% | $58.95 | +27.5% | COMMON | 655844108 |
| ADP | Automatic Data Processing Inc | 17,026 | $1,502 | 0.1% | $47.25 | +56.8% | COMMON | 053015103 |
| JKHY | Jack Henry & Assoc Inc | 17,507 | $1,498 | 0.1% | $47.71 | +64.3% | COMMON | 426281101 |
| NTRS | Northern Trust Corp | 21,732 | $1,477 | 0.1% | $43.03 | +21.9% | COMMON | 665859104 |
| DLR | Digital Realty Trust Inc | 14,985 | $1,455 | 0.1% | $40.11 | +82.8% | COMMON | 253868103 |
| — | Cigna Corp | 10,601 | $1,382 | 0.1% | $95.46 | — | COMMON | 125509109 |
| BAX | Baxter International Inc | 28,352 | $1,349 | 0.1% | $32.80 | +23.2% | COMMON | 071813109 |
| FIVE | Five Below Inc | 33,072 | $1,333 | 0.1% | $46.28 | 0.0% | COMMON | 33829M101 |
| — | First Trust Energy Income and | 45,808 | $1,241 | 0.1% | $23.00 | — | COMMON | 33738G104 |
| — | Aetna Inc | 10,721 | $1,237 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| ECL | Ecolab Inc | 10,150 | $1,236 | 0.0% | $95.20 | +14.5% | COMMON | 278865100 |
| — | SCANA Corp | 16,890 | $1,222 | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | Energy Transfer Partners LP | 32,968 | $1,220 | 0.0% | $33.86 | — | COMMON | 29273R109 |
| MPC | Marathon Petroleum Corp | 28,401 | $1,153 | 0.0% | $32.41 | -6.4% | COMMON | 56585A102 |
| TROW | Price T Rowe Group Inc | 17,091 | $1,137 | 0.0% | $47.93 | +3.1% | COMMON | 74144T108 |
| GD | General Dynamics Corp | 7,187 | $1,115 | 0.0% | $58.70 | +107.2% | COMMON | 369550108 |
| PRU | Prudential Financial Inc | 13,593 | $1,110 | 0.0% | $50.36 | -0.2% | COMMON | 744320102 |
| HAIN | Hain Celestial Group Inc | 29,747 | $1,058 | 0.0% | $43.84 | 0.0% | COMMON | 405217100 |
| SRE | Sempra Energy | 9,323 | $1,000 | 0.0% | $35.76 | +12.8% | COMMON | 816851109 |
| — | Noble Energy Inc | 26,407 | $943 | 0.0% | $61.91 | — | COMMON | 655044105 |
| — | Walgreens Boots Alliance | 11,660 | $940 | 0.0% | $77.26 | — | COMMON | 931427108 |
| SR | Spire Inc | 14,614 | $932 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| DOV | Dover Corp | 12,443 | $916 | 0.0% | $40.55 | +22.1% | COMMON | 260003108 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,374 | $908 | 0.0% | $50.82 | — | COMMON | 808524300 |
| WM | Waste Mgmt Inc Del | 13,850 | $883 | 0.0% | $42.40 | +30.1% | COMMON | 94106L109 |
| — | iShares Gold Trust | 69,435 | $881 | 0.0% | $11.30 | — | COMMON | 464285105 |
| SJM | JM Smucker Co | 6,502 | $881 | 0.0% | $74.14 | +48.3% | COMMON | 832696405 |
| BK | Bank of New York Mellon Corp | 21,424 | $854 | 0.0% | $30.85 | +1.4% | COMMON | 064058100 |
| AJG | Gallagher Arthur J & CO | 16,730 | $851 | 0.0% | $34.86 | +21.7% | COMMON | 363576109 |
| KMI | Kinder Morgan Inc | 36,562 | $846 | 0.0% | $22.87 | -42.9% | COMMON | 49456B101 |
| BAC | Bank of America Corporation | 51,491 | $806 | 0.0% | $10.66 | +13.2% | COMMON | 060505104 |
| GS | Goldman Sachs Group Inc | 4,911 | $792 | 0.0% | $155.12 | -13.7% | COMMON | 38141G104 |
| F | Ford Mtr Co Del | 63,558 | $767 | 0.0% | $8.11 | -5.3% | COMMON | 345370860 |
| WMB | Williams Companies Inc | 24,851 | $764 | 0.0% | $18.07 | -10.2% | COMMON | 969457100 |
| VLO | Valero Energy Corp New | 14,348 | $761 | 0.0% | $26.35 | +39.4% | COMMON | 91913Y100 |
| LOW | Lowes Companies Inc | 10,518 | $759 | 0.0% | $36.05 | +81.5% | COMMON | 548661107 |
| TFI | SPDR Nuveen Barclays Municipal | 14,992 | $751 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| PYPL | Paypal Holdings Inc | 17,564 | $719 | 0.0% | $35.58 | +7.8% | COMMON | 70450Y103 |
| SHM | SPDR Nuveen Barclays Short | 14,015 | $685 | 0.0% | $48.86 | — | COMMON | 78468R739 |
| THO | Thor Industries Inc | 8,025 | $680 | 0.0% | $45.90 | +40.6% | COMMON | 885160101 |
| — | Marathon Oil Corp | 42,741 | $676 | 0.0% | $34.67 | — | COMMON | 565849106 |
| HSY | The Hershey Company | 6,941 | $663 | 0.0% | $69.20 | +22.3% | COMMON | 427866108 |
| PAA | Plains All Amern Pipeline LP | 20,816 | $654 | 0.0% | $23.13 | — | COMMON | 726503105 |
| YUM | Yum Brands Inc | 7,059 | $641 | 0.0% | $39.03 | +38.0% | COMMON | 988498101 |
| MTD | Mettler Toledo International | 1,507 | $633 | 0.0% | $217.47 | +82.5% | COMMON | 592688105 |
| FTV | Fortive Corp | 12,092 | $615 | 0.0% | $30.87 | 0.0% | COMMON | 34959J108 |
| TRV | Travelers Companies Inc | 5,364 | $614 | 0.0% | $65.94 | +44.5% | COMMON | 89417E109 |
| FISV | Fiserv Inc | 6,120 | $609 | 0.0% | $46.18 | +13.6% | COMMON | 337738108 |
| GPC | Genuine Parts Co | 6,032 | $606 | 0.0% | $55.26 | +39.7% | COMMON | 372460105 |
| GUNR | FlexShares Global Upstream | 21,535 | $593 | 0.0% | $26.33 | — | COMMON | 33939L407 |
| SYY | Sysco Corp | 11,951 | $586 | 0.0% | $29.00 | +38.8% | COMMON | 871829107 |
| IWV | iShares Russell 3000 Index | 4,558 | $584 | 0.0% | $120.35 | — | COMMON | 464287689 |
| — | Xilinx Inc | 10,359 | $562 | 0.0% | $54.27 | — | COMMON | 983919101 |
| HOG | Harley Davidson Inc | 10,702 | $562 | 0.0% | $55.45 | -6.7% | COMMON | 412822108 |
| MHK | Mohawk Inds Inc | 2,770 | $555 | 0.0% | $173.03 | +18.8% | COMMON | 608190104 |
| CMG | Chipotle Mexican Grill Inc | 1,306 | $553 | 0.0% | $11.27 | -27.1% | COMMON | 169656105 |
| ADM | Archer Daniels Midland Co | 12,700 | $536 | 0.0% | $24.22 | +35.3% | COMMON | 039483102 |
| SPY | SPDR S&P 500 ETF Trust | 2,462 | $532 | 0.0% | $198.37 | — | COMMON | 78462F103 |
| ATO | Atmos Energy Corp | 7,122 | $530 | 0.0% | $40.79 | +51.0% | COMMON | 049560105 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $525 | 0.0% | $20.46 | +13.4% | COMMON | 72147K108 |
| HYG | iShares iBoxx $ High Yield | 5,843 | $510 | 0.0% | $82.20 | — | COMMON | 464288513 |
| — | Computer Sciences Corp | 9,744 | $509 | 0.0% | $54.29 | — | COMMON | 205363104 |
| EPR | EPR Properties | 6,453 | $508 | 0.0% | $74.04 | — | COMMON | 26884U109 |
| — | Guggenheim S&P 500 Equal | 6,055 | $506 | 0.0% | $78.87 | — | COMMON | 78355W106 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $502 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| KLAC | KLA-Tencor Corp | 7,151 | $499 | 0.0% | $38.04 | +61.6% | COMMON | 482480100 |
| — | DST Systems Inc | 4,215 | $497 | 0.0% | $116.71 | — | COMMON | 233326107 |
| OMCL | Omnicell Inc | 12,825 | $491 | 0.0% | $36.48 | +2.2% | COMMON | 68213N109 |
| IP | International Paper | 9,936 | $477 | 0.0% | $30.81 | -4.2% | COMMON | 460146103 |
| — | Whitewave Foods Co - A Shs | 8,635 | $470 | 0.0% | $46.30 | — | COMMON | 966244105 |
| SUPN | Supernus Pharmaceuticals Inc | 19,000 | $470 | 0.0% | $15.19 | +49.0% | COMMON | 868459108 |
| IQDF | FlexShares International | 20,534 | $467 | 0.0% | $22.74 | — | COMMON | 33939L837 |
| CFG | Citizens Financial Group | 17,880 | $442 | 0.0% | $15.07 | +6.8% | COMMON | 174610105 |
| CNS | Cohen & Steers Inc | 10,300 | $440 | 0.0% | $18.80 | +44.3% | COMMON | 19247A100 |
| TREE | Lending Tree Inc | 4,500 | $436 | 0.0% | $97.78 | — | COMMON | 52603B107 |
| — | L Brands Inc | 6,109 | $433 | 0.0% | $57.01 | — | COMMON | 501797104 |
| MUR | Murphy Oil Corp | 14,250 | $433 | 0.0% | $35.06 | -42.1% | COMMON | 626717102 |
| — | InterActiveCorp | 6,925 | $433 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| PPG | PPG Industies Inc | 4,088 | $422 | 0.0% | $85.93 | +2.8% | COMMON | 693506107 |
| — | Jacobs Engineering Group Inc | 7,896 | $408 | 0.0% | $51.56 | — | COMMON | 469814107 |
| VNQI | Vanguard Global ex-US Real | 7,220 | $406 | 0.0% | $56.23 | — | COMMON | 922042676 |
| WEC | WEC Energy Group INC | 6,762 | $404 | 0.0% | $35.07 | +31.6% | COMMON | 92939U106 |
| DY | Dycom Inds Inc | 4,900 | $401 | 0.0% | $61.00 | +44.7% | COMMON | 267475101 |
| PEG | Public Service Enterprise | 9,520 | $399 | 0.0% | $25.35 | +25.7% | COMMON | 744573106 |
| — | Empire District Electric Co | 11,478 | $392 | 0.0% | $22.70 | — | COMMON | 291641108 |
| — | WCI Communities Inc | 16,500 | $391 | 0.0% | $21.63 | — | COMMON | 92923C807 |
| SCHW | Schwab Charles Corp | 12,283 | $387 | 0.0% | $26.86 | -3.1% | COMMON | 808513105 |
| EBAY | Ebay Inc | 11,619 | $382 | 0.0% | $21.12 | +27.2% | COMMON | 278642103 |
| PLUS | Eplus Inc | 4,000 | $378 | 0.0% | $20.64 | +5.5% | COMMON | 294268107 |
| — | Westar Energy Inc | 6,473 | $367 | 0.0% | $36.46 | — | COMMON | 95709T100 |
| PEGA | Pegasystems Inc | 12,300 | $363 | 0.0% | $13.56 | 0.0% | COMMON | 705573103 |
| CFFN | Capitol Federal Financial | 25,707 | $362 | 0.0% | $5.38 | +40.3% | COMMON | 14057J101 |
| EPD | Enterprise Products Partners | 13,046 | $361 | 0.0% | $47.82 | — | COMMON | 293792107 |
| AYI | Acuity Brands Inc | 1,361 | $360 | 0.0% | $214.75 | +20.2% | COMMON | 00508Y102 |
| EXPE | Expedia Inc | 3,019 | $352 | 0.0% | $79.08 | +36.6% | COMMON | 30212P303 |
| FITB | Fifth Third Bancorp | 17,105 | $350 | 0.0% | $11.97 | +15.6% | COMMON | 316773100 |
| — | PowerShares FTSE RAFI US 1500 | 3,290 | $347 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| VB | Vanquard Small Cap ETF | 2,790 | $341 | 0.0% | $108.77 | — | COMMON | 922908751 |
| — | BroadSoft Inc | 7,300 | $340 | 0.0% | $46.58 | — | COMMON | 11133B409 |
| C | Citigroup Inc | 7,165 | $338 | 0.0% | $38.01 | -10.2% | COMMON | 172967424 |
| ALK | Alaska Air Group Inc | 5,125 | $338 | 0.0% | $59.83 | +2.7% | COMMON | 011659109 |
| AMP | Ameriprise Financial Inc | 3,378 | $338 | 0.0% | $102.26 | -21.7% | COMMON | 03076C106 |
| PPL | PPL Corp | 9,632 | $333 | 0.0% | $19.79 | +19.5% | COMMON | 69351T106 |
| OGE | OGE Energy Corp | 10,411 | $330 | 0.0% | $29.95 | +5.7% | COMMON | 670837103 |
| HPE | Hewlett Packard Enterprise Co | 14,360 | $326 | 0.0% | $6.50 | +45.2% | COMMON | 42824C109 |
| BIIB | Biogen Inc | 1,037 | $325 | 0.0% | $316.34 | -6.4% | COMMON | 09062X103 |
| KR | Kroger CO | 10,803 | $321 | 0.0% | $31.13 | -12.0% | COMMON | 501044101 |
| VO | Vanquard Mid Cap ETF | 2,478 | $321 | 0.0% | $117.61 | — | COMMON | 922908629 |
| AMAT | Applied Materials Inc | 10,420 | $315 | 0.0% | $13.49 | +86.2% | COMMON | 038222105 |
| BRKR | Bruker Corporation | 13,925 | $315 | 0.0% | $19.40 | +13.8% | COMMON | 116794108 |
| — | Express Scripts Hldg Co | 4,363 | $308 | 0.0% | $75.94 | — | COMMON | 30219G108 |
| SPGI | S&P Global Inc. | 2,427 | $307 | 0.0% | $96.34 | +14.4% | COMMON | 78409V104 |
| MNRO | Monro Muffler Brake Inc | 5,000 | $306 | 0.0% | $66.14 | -8.3% | COMMON | 610236101 |
| VECO | Veeco Instruments Inc | 15,600 | $306 | 0.0% | $28.32 | -33.5% | COMMON | 922417100 |
| — | Team Health Holdings Inc | 9,300 | $303 | 0.0% | $59.69 | — | COMMON | 87817A107 |
| — | Anadarko Pete Corp | 4,730 | $299 | 0.0% | $81.91 | — | COMMON | 032511107 |
| — | Whole Foods Market Inc | 10,391 | $295 | 0.0% | $51.88 | — | COMMON | 966837106 |
| ORI | Old Republic International | 16,712 | $294 | 0.0% | $5.60 | +66.9% | COMMON | 680223104 |
| — | Mylan NV | 7,730 | $294 | 0.0% | $59.35 | — | COMMON | N59465109 |
| WHR | Whirlpool Corp | 1,792 | $291 | 0.0% | $176.67 | +0.3% | COMMON | 963320106 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $290 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | BB&T Corp | 7,610 | $287 | 0.0% | $35.61 | — | COMMON | 054937107 |
| — | Abiomed Inc | 2,200 | $283 | 0.0% | $128.64 | — | COMMON | 003654100 |
| COF | Capital One Financial Corp | 3,862 | $278 | 0.0% | $54.20 | +7.5% | COMMON | 14040H105 |
| — | National Oilwell Varco Inc | 7,551 | $277 | 0.0% | $45.92 | — | COMMON | 637071101 |
| SEE | Sealed Air Corp New | 6,033 | $276 | 0.0% | $18.75 | +113.1% | COMMON | 81211K100 |
| BNDX | Vanguard Total International | 4,910 | $275 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Impax Laboratories Inc | 11,600 | $275 | 0.0% | $39.45 | — | COMMON | 45256B101 |
| HRL | Hormel Foods Corp | 7,164 | $272 | 0.0% | $26.08 | +12.9% | COMMON | 440452100 |
| GIII | G-iii Apparel Group Ltd | 9,300 | $271 | 0.0% | $39.13 | 0.0% | COMMON | 36237H101 |
| BCPC | Balchem Corporation | 3,500 | $271 | 0.0% | $54.64 | +15.3% | COMMON | 057665200 |
| EPC | Edgewell Personal Care Co. | 3,344 | $266 | 0.0% | $93.45 | -21.3% | COMMON | 28035Q102 |
| EEM | Ishares MSCI Emerging Markets | 7,052 | $264 | 0.0% | $37.44 | — | COMMON | 464287234 |
| PRAA | PRA Group Inc | 7,600 | $263 | 0.0% | $29.48 | 0.0% | COMMON | 69354N106 |
| XYL | Xylem Inc | 5,025 | $263 | 0.0% | $43.77 | 0.0% | COMMON | 98419M100 |
| CTSH | Cognizant Technology Solutio | 5,528 | $263 | 0.0% | $35.63 | +41.6% | COMMON | 192446102 |
| — | Monotype Imaging Holdings Inc | 11,900 | $263 | 0.0% | $24.12 | — | COMMON | 61022P100 |
| HRB | Block H & R Inc | 11,105 | $257 | 0.0% | $15.39 | +5.8% | COMMON | 093671105 |
| — | US Silica Holdings Inc | 5,475 | $255 | 0.0% | $46.58 | — | COMMON | 90346E103 |
| MUSA | Murphy USA Inc | 3,563 | $254 | 0.0% | $58.12 | +24.9% | COMMON | 626755102 |
| — | Williams Partners LP | 6,832 | $254 | 0.0% | $34.69 | — | COMMON | 96949L105 |
| — | CenturyLink Inc | 9,273 | $254 | 0.0% | $31.40 | — | COMMON | 156700106 |
| — | DISH Network Corp | 4,575 | $250 | 0.0% | $52.48 | — | COMMON | 25470M109 |
| — | Virtusa Corp | 10,100 | $249 | 0.0% | $37.50 | — | COMMON | 92827P102 |
| VAC | Marriott Vacations Worldwide | 3,387 | $248 | 0.0% | $56.58 | +31.2% | COMMON | 57164Y107 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,527 | $243 | 0.0% | $51.47 | — | COMMON | 808524839 |
| DON | WisdomTree MidCap Dividend | 2,647 | $241 | 0.0% | $80.49 | — | COMMON | 97717W505 |
| EA | Electronic Arts Inc | 2,789 | $238 | 0.0% | $68.14 | +14.1% | COMMON | 285512109 |
| — | Twenty-First Century Fox - | 9,667 | $234 | 0.0% | $32.80 | — | COMMON | 90130A101 |
| BEN | Franklin Res Inc | 6,596 | $234 | 0.0% | $29.33 | -24.8% | COMMON | 354613101 |
| DG | Dollar General Corp | 3,349 | $234 | 0.0% | $76.16 | -1.5% | COMMON | 256677105 |
| DRI | Darden Restaurants Inc | 3,720 | $228 | 0.0% | $47.20 | +1.0% | COMMON | 237194105 |
| HPQ | HP Inc | 14,670 | $227 | 0.0% | $9.16 | +14.4% | COMMON | 40434L105 |
| WDFC | WD-40 Company | 2,000 | $225 | 0.0% | $60.90 | +65.6% | COMMON | 929236107 |
| PTEN | Patterson Uti Energy Inc | 10,075 | $225 | 0.0% | $20.07 | 0.0% | COMMON | 703481101 |
| SWK | Stanley Black & Decker Inc | 1,823 | $224 | 0.0% | $86.52 | +9.1% | COMMON | 854502101 |
| — | Kellogg CO | 2,821 | $219 | 0.0% | $45.70 | +19.6% | COMMON | 487836108 |
| COR | Amerisourcebergen Corp | 2,653 | $214 | 0.0% | $62.95 | +2.1% | COMMON | 03073E105 |
| — | Duke Realty Corp | 7,833 | $214 | 0.0% | $26.65 | — | COMMON | 264411505 |
| CAH | Cardinal Health Inc | 2,732 | $212 | 0.0% | $63.64 | -3.4% | COMMON | 14149Y108 |
| — | Powershares QQQ Trust Series I | 1,766 | $210 | 0.0% | $110.70 | — | COMMON | 73935A104 |
| — | InvenSense Inc | 28,325 | $210 | 0.0% | $15.11 | — | COMMON | 46123D205 |
| ROK | Rockwell Automation Inc | 1,673 | $205 | 0.0% | $98.04 | 0.0% | COMMON | 773903109 |
| AWK | American Water Works Co Inc | 2,700 | $202 | 0.0% | $53.83 | +21.4% | COMMON | 030420103 |
| — | Ferrellgas Partners LP | 10,735 | $125 | 0.0% | $23.27 | — | COMMON | 315293100 |
| — | Zagg Inc | 15,022 | $122 | 0.0% | $9.01 | — | COMMON | 98884U108 |
| — | TCP International Holdings Ltd | 65,000 | $84 | 0.0% | $1.22 | — | COMMON | H84689100 |
| — | Fortress Investment Group | 10,000 | $49 | 0.0% | $4.90 | — | COMMON | 34958B106 |
| — | Cytori Therapeutics Inc | 12,504 | $25 | 0.0% | $2.08 | — | COMMON | 23283K204 |
| — | Petroshale Inc | 16,667 | $25 | 0.0% | $1.50 | — | COMMON | 71676H205 |
| — | Athersys Inc | 10,000 | $21 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Guardian 8 Holdings | 56,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |