CIK: 0000933429 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $2,716,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,848,909 | $451,067 | 16.6% | $52.54 | +32.3% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 476,607 | $107,232 | 3.9% | $205.59 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 597,727 | $98,829 | 3.6% | $141.95 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,007,194 | $58,146 | 2.1% | $58.72 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 493,621 | $57,171 | 2.1% | $19.12 | +36.4% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 393,697 | $54,141 | 2.0% | $113.39 | — | COMMON | 464287804 |
| JPM | JPMorgan Chase & Co | 541,824 | $46,754 | 1.7% | $41.21 | +45.3% | COMMON | 46625H100 |
| XOM | ExxonMobil Corp | 445,053 | $40,171 | 1.5% | $53.31 | +9.1% | COMMON | 30231G102 |
| JNJ | Johnson & Johnson | 326,723 | $37,641 | 1.4% | $67.26 | +33.4% | COMMON | 478160104 |
| IWR | iShares Russell Midcap Index | 190,662 | $34,102 | 1.3% | $163.89 | — | COMMON | 464287499 |
| CVX | Chevron Corp | 277,746 | $32,690 | 1.2% | $69.26 | +6.6% | COMMON | 166764100 |
| MSFT | Microsoft Corp | 522,913 | $32,494 | 1.2% | $34.88 | +54.6% | COMMON | 594918104 |
| IWM | iShares Russell 2000 Index | 240,194 | $32,390 | 1.2% | $114.66 | — | COMMON | 464287655 |
| HD | Home Depot Inc | 221,357 | $29,680 | 1.1% | $64.84 | +59.5% | COMMON | 437076102 |
| GOOGL | Alphabet Inc | 36,188 | $28,677 | 1.1% | $32.29 | +22.9% | COMMON | 02079K305 |
| IVE | iShares Trust S&P 500/Barra | 274,933 | $27,872 | 1.0% | $92.06 | — | COMMON | 464287408 |
| PG | Procter & Gamble Co | 329,430 | $27,699 | 1.0% | $58.48 | +14.2% | COMMON | 742718109 |
| WFC | Wells Fargo & Co | 501,372 | $27,630 | 1.0% | $30.17 | +29.4% | COMMON | 949746101 |
| UNH | UnitedHealth Group Inc | 170,726 | $27,323 | 1.0% | $60.95 | +111.9% | COMMON | 91324P102 |
| COST | Costco Wholesale Corp | 168,783 | $27,024 | 1.0% | $90.99 | +42.6% | COMMON | 22160K105 |
| VNQ | Vanguard REIT VIPERs ETF | 322,718 | $26,634 | 1.0% | $80.90 | — | COMMON | 922908553 |
| VFC | V F Corp | 493,882 | $26,348 | 1.0% | $50.27 | +3.2% | COMMON | 918204108 |
| PAYX | Paychex Inc | 407,985 | $24,838 | 0.9% | $31.28 | +40.4% | COMMON | 704326107 |
| BA | Boeing Co | 157,724 | $24,555 | 0.9% | $85.29 | +58.3% | COMMON | 097023105 |
| — | Dow Chemical Co | 421,742 | $24,132 | 0.9% | $50.04 | — | COMMON | 260543103 |
| DIS | Disney Walt Co | 231,160 | $24,092 | 0.9% | $59.00 | +53.8% | COMMON | 254687106 |
| NEE | NextEra Energy Inc | 200,271 | $23,924 | 0.9% | $16.31 | +45.4% | COMMON | 65339F101 |
| MRK | Merck & Co Inc | 401,860 | $23,658 | 0.9% | $35.76 | +23.3% | COMMON | 58933Y105 |
| — | First Trust MLP and Energy I | 1,446,902 | $23,353 | 0.9% | $14.19 | — | COMMON | 33739B104 |
| PEP | Pepsico Inc | 222,317 | $23,261 | 0.9% | $57.47 | +38.1% | COMMON | 713448108 |
| CME | CME Group Inc | 201,096 | $23,197 | 0.9% | $61.54 | +27.7% | COMMON | 12572Q105 |
| VEA | Vanguard FTSE Developed | 622,092 | $22,731 | 0.8% | $36.67 | — | COMMON | 921943858 |
| TXN | Texas Instruments Inc | 311,296 | $22,715 | 0.8% | $31.79 | +74.5% | COMMON | 882508104 |
| IWS | iShares Russell Midcap Value | 272,607 | $21,925 | 0.8% | $69.41 | — | COMMON | 464287473 |
| T | AT & T Inc | 511,617 | $21,759 | 0.8% | $11.67 | +32.4% | COMMON | 00206R102 |
| VZ | Verizon Communications Inc | 405,247 | $21,633 | 0.8% | $27.57 | +12.4% | COMMON | 92343V104 |
| MS | Morgan Stanley Co | 500,733 | $21,156 | 0.8% | $22.26 | +30.9% | COMMON | 617446448 |
| — | Cerner Corp | 445,038 | $21,082 | 0.8% | $68.60 | — | COMMON | 156782104 |
| MMM | 3M Corp | 117,673 | $21,012 | 0.8% | $73.83 | +43.9% | COMMON | 88579Y101 |
| — | General Electric Co | 656,977 | $20,761 | 0.8% | $26.59 | — | COMMON | 369604103 |
| KHC | Kraft Heinz Co | 232,373 | $20,291 | 0.7% | $48.16 | +17.3% | COMMON | 500754106 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 123,900 | $20,193 | 0.7% | $122.79 | +25.4% | COMMON | 084670702 |
| DUK | Duke Energy Hldg Corp | 232,104 | $18,016 | 0.7% | $44.49 | +18.4% | COMMON | 26441C204 |
| — | Raytheon Co | 125,896 | $17,878 | 0.7% | $115.29 | — | COMMON | 755111507 |
| MA | Mastercard Inc - Class A | 165,155 | $17,052 | 0.6% | $78.07 | +25.9% | COMMON | 57636Q104 |
| META | Facebook Inc - A Shs | 148,130 | $17,043 | 0.6% | $87.68 | +39.1% | COMMON | 30303M102 |
| AMGN | Amgen Inc | 115,287 | $16,856 | 0.6% | $97.12 | +17.8% | COMMON | 031162100 |
| PFG | Principal Financial Group Inc | 286,952 | $16,603 | 0.6% | $35.57 | +11.8% | COMMON | 74251V102 |
| LEG | Leggett & Platt Inc | 335,569 | $16,403 | 0.6% | $39.31 | +21.0% | COMMON | 524660107 |
| CVS | CVS Health Corporation | 203,471 | $16,056 | 0.6% | $44.95 | +35.8% | COMMON | 126650100 |
| IWP | iShares Russell Midcap Growth | 162,543 | $15,830 | 0.6% | $92.51 | — | COMMON | 464287481 |
| UNP | Union Pacific Corp | 151,583 | $15,716 | 0.6% | $68.62 | +17.0% | COMMON | 907818108 |
| INTU | Intuit | 129,667 | $14,862 | 0.5% | $69.85 | +49.9% | COMMON | 461202103 |
| — | BB&T Corp | 315,796 | $14,849 | 0.5% | $46.75 | — | COMMON | 054937107 |
| — | Spectra Energy Corp | 347,387 | $14,274 | 0.5% | $36.79 | — | COMMON | 847560109 |
| IGSB | iShares 1-3 Year Credit Bond | 135,748 | $14,246 | 0.5% | $104.63 | — | COMMON | 464288646 |
| LUV | Southwest Airlines Co | 283,493 | $14,130 | 0.5% | $23.18 | +73.3% | COMMON | 844741108 |
| WY | Weyerhaeuser Co | 467,032 | $14,053 | 0.5% | $20.72 | +4.6% | COMMON | 962166104 |
| SBUX | Starbucks Corp | 251,358 | $13,956 | 0.5% | $34.88 | +30.7% | COMMON | 855244109 |
| IVW | iShares S&P 500 Growth Index | 113,616 | $13,838 | 0.5% | $116.83 | — | COMMON | 464287309 |
| — | Blackrock Inc | 34,046 | $12,956 | 0.5% | $346.05 | — | COMMON | 09247X101 |
| AMZN | Amazon Com Inc | 17,223 | $12,915 | 0.5% | $26.60 | +47.3% | COMMON | 023135106 |
| PFE | Pfizer Inc | 394,996 | $12,829 | 0.5% | $19.13 | +7.2% | COMMON | 717081103 |
| NKE | Nike Inc | 239,418 | $12,169 | 0.4% | $43.15 | +5.6% | COMMON | 654106103 |
| — | Apache Corp | 191,365 | $12,145 | 0.4% | $61.91 | — | COMMON | 037411105 |
| MCD | McDonalds Corp | 99,613 | $12,125 | 0.4% | $82.92 | +13.7% | COMMON | 580135101 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 79,345 | $11,901 | 0.4% | $130.03 | — | COMMON | 464287887 |
| LMT | Lockheed Martin Corp | 47,348 | $11,835 | 0.4% | $166.17 | +17.9% | COMMON | 539830109 |
| — | Tortoise Energy Infrastructure | 376,251 | $11,547 | 0.4% | $28.71 | — | COMMON | 89147L100 |
| TGT | Target Corp | 157,109 | $11,348 | 0.4% | $53.01 | +4.4% | COMMON | 87612E106 |
| USMV | iShares Edge MSCI Min Vol USA | 242,097 | $10,948 | 0.4% | $43.98 | — | COMMON | 46429B697 |
| CMCSA | Comcast Corp New | 158,224 | $10,925 | 0.4% | $26.31 | +1.9% | COMMON | 20030N101 |
| CBSH | Commerce Bancshares Inc | 179,853 | $10,397 | 0.4% | $26.13 | +32.1% | COMMON | 200525103 |
| BMY | Bristol Myers Squibb Co | 175,870 | $10,277 | 0.4% | $33.60 | +17.7% | COMMON | 110122108 |
| ORLY | O'Reilly Automotive Inc | 36,838 | $10,256 | 0.4% | $7.19 | +153.9% | COMMON | 67103H107 |
| SCZ | iShares MSCI EAFE Small Cap | 201,811 | $10,058 | 0.4% | $49.86 | — | COMMON | 464288273 |
| EOG | EOG Resources Inc | 90,733 | $9,173 | 0.3% | $66.65 | +8.6% | COMMON | 26875P101 |
| INTC | Intel Corp | 247,841 | $8,989 | 0.3% | $20.61 | +41.4% | COMMON | 458140100 |
| SHY | iShares Barclays 1-3 Year | 103,896 | $8,774 | 0.3% | $84.96 | — | COMMON | 464287457 |
| IBM | International Business | 46,593 | $7,734 | 0.3% | $118.35 | -12.9% | COMMON | 459200101 |
| USB | US Bancorp Del | 149,637 | $7,687 | 0.3% | $25.72 | +31.3% | COMMON | 902973304 |
| IWD | iShares Russell 1000 Value | 68,478 | $7,672 | 0.3% | $99.06 | — | COMMON | 464287598 |
| TMO | Thermo Fisher Scientific Inc | 52,727 | $7,440 | 0.3% | $82.00 | +75.3% | COMMON | 883556102 |
| COP | ConocoPhillips | 129,821 | $6,509 | 0.2% | $41.52 | -16.3% | COMMON | 20825C104 |
| IWF | iShares Russell 1000 Growth | 60,966 | $6,396 | 0.2% | $99.63 | — | COMMON | 464287614 |
| DHR | Danaher Corp Del | 81,642 | $6,355 | 0.2% | $28.10 | +136.2% | COMMON | 235851102 |
| KO | Coca Cola Co | 152,923 | $6,340 | 0.2% | $27.85 | +12.1% | COMMON | 191216100 |
| HON | Honeywell International Inc | 54,628 | $6,329 | 0.2% | $72.41 | +16.3% | COMMON | 438516106 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 44,984 | $6,298 | 0.2% | $114.76 | — | COMMON | 464287879 |
| — | PowerShares S&P 500 Low | 149,500 | $6,216 | 0.2% | $38.57 | — | COMMON | 73937B779 |
| PCAR | Paccar Inc | 95,597 | $6,109 | 0.2% | $25.26 | +12.5% | COMMON | 693718108 |
| LNC | Lincoln National Corp | 89,751 | $5,948 | 0.2% | $27.58 | +47.3% | COMMON | 534187109 |
| HIW | Highwoods Properties Inc | 115,382 | $5,886 | 0.2% | $40.54 | — | COMMON | 431284108 |
| — | Non Custody Money Market | 5,833,100 | $5,833 | 0.2% | $1.00 | — | COMMON | 987654100 |
| — | United Technologies Corp | 53,122 | $5,824 | 0.2% | $96.37 | — | COMMON | 913017109 |
| CAT | Caterpillar Inc Del | 61,818 | $5,733 | 0.2% | $65.68 | +12.3% | COMMON | 149123101 |
| WMT | Wal Mart Stores Inc | 82,378 | $5,694 | 0.2% | $20.06 | -0.7% | COMMON | 931142103 |
| CSCO | Cisco Systems Inc | 185,683 | $5,611 | 0.2% | $20.32 | +13.5% | COMMON | 17275R102 |
| ORCL | Oracle Corp | 143,154 | $5,504 | 0.2% | $27.70 | +23.2% | COMMON | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 63,318 | $5,418 | 0.2% | $82.52 | — | COMMON | 78464A763 |
| — | Du Pont E I De Nemours & Co | 73,056 | $5,363 | 0.2% | $52.50 | — | COMMON | 263534109 |
| — | Nordstrom Inc | 111,702 | $5,354 | 0.2% | $43.75 | — | COMMON | 655664100 |
| EMR | Emerson Electric Co | 94,772 | $5,284 | 0.2% | $40.66 | +5.4% | COMMON | 291011104 |
| MDLZ | Mondelez International Inc | 119,092 | $5,279 | 0.2% | $30.23 | +14.9% | COMMON | 609207105 |
| IWN | Ishares Tr Russell 2000 Value | 44,188 | $5,255 | 0.2% | $93.72 | — | COMMON | 464287630 |
| BND | Vanguard Total Bond Market ETF | 64,012 | $5,172 | 0.2% | $82.91 | — | COMMON | 921937835 |
| V | Visa Inc | 62,551 | $4,881 | 0.2% | $75.08 | +0.5% | COMMON | 92826C839 |
| TJX | TJX Cos Inc | 64,673 | $4,858 | 0.2% | $20.82 | +59.6% | COMMON | 872540109 |
| D | Dominion Resources Inc | 61,032 | $4,674 | 0.2% | $38.80 | +27.4% | COMMON | 25746U109 |
| QCOM | Qualcomm Inc | 70,694 | $4,609 | 0.2% | $45.60 | +14.6% | COMMON | 747525103 |
| GVI | iShares Barclays Inter | 41,641 | $4,574 | 0.2% | $112.24 | — | COMMON | 464288612 |
| NVDA | Nvidia Corp | 42,756 | $4,564 | 0.2% | $0.74 | +178.5% | COMMON | 67066G104 |
| UPS | United Parcel Service Inc | 37,245 | $4,270 | 0.2% | $64.83 | +23.8% | COMMON | 911312106 |
| FDX | Fedex Corp | 22,585 | $4,205 | 0.2% | $82.36 | +92.3% | COMMON | 31428X106 |
| ABT | Abbott Laboratories | 106,372 | $4,086 | 0.2% | $30.36 | +10.8% | COMMON | 002824100 |
| MAR | Marriott Intl Inc New | 48,962 | $4,048 | 0.1% | $46.81 | +48.2% | COMMON | 571903202 |
| IWB | Ishares Russell 1000 Index | 31,834 | $3,962 | 0.1% | $113.56 | — | COMMON | 464287622 |
| GILD | Gilead Sciences Inc | 54,996 | $3,938 | 0.1% | $51.73 | +2.8% | COMMON | 375558103 |
| AGG | iShares Core US Aggregate ETF | 34,519 | $3,730 | 0.1% | $108.26 | — | COMMON | 464287226 |
| ITW | Illinois Tool Works Inc | 29,760 | $3,645 | 0.1% | $52.63 | +84.6% | COMMON | 452308109 |
| — | PowerShares Senior Loan | 155,945 | $3,643 | 0.1% | $23.96 | — | COMMON | 73936Q769 |
| NUE | Nucor Corp | 59,920 | $3,566 | 0.1% | $37.39 | +22.0% | COMMON | 670346105 |
| OXY | Occidental Petroleum Corp | 49,305 | $3,512 | 0.1% | $57.45 | -4.3% | COMMON | 674599105 |
| HIG | Hartford Financial Services | 71,854 | $3,424 | 0.1% | $24.35 | +54.5% | COMMON | 416515104 |
| CMI | Cummins Inc | 24,955 | $3,411 | 0.1% | $88.58 | +18.9% | COMMON | 231021106 |
| APD | Air Products and Chemicals Inc | 23,701 | $3,409 | 0.1% | $62.67 | +78.1% | COMMON | 009158106 |
| — | Kansas City Southern | 38,160 | $3,238 | 0.1% | $110.22 | — | COMMON | 485170302 |
| FLR | Fluor Corp New | 61,540 | $3,232 | 0.1% | $48.02 | 0.0% | COMMON | 343412102 |
| LQD | iShares iBoxx $ Investment | 27,020 | $3,166 | 0.1% | $114.03 | — | COMMON | 464287242 |
| ABBV | Abbvie Inc | 50,472 | $3,161 | 0.1% | $26.93 | +55.2% | COMMON | 00287Y109 |
| AEP | American Electric Power Inc | 49,908 | $3,142 | 0.1% | $32.53 | +37.4% | COMMON | 025537101 |
| KMB | Kimberly Clark Corp | 26,877 | $3,068 | 0.1% | $63.82 | +32.5% | COMMON | 494368103 |
| GOOG | Alphabet Inc | 3,964 | $3,060 | 0.1% | $30.60 | +26.4% | COMMON | 02079K107 |
| DE | Deere & Company | 29,518 | $3,041 | 0.1% | $68.29 | +19.2% | COMMON | 244199105 |
| PM | Philip Morris International | 33,190 | $3,037 | 0.1% | $49.85 | +16.8% | COMMON | 718172109 |
| ALL | Allstate Corp | 40,814 | $3,025 | 0.1% | $39.71 | +44.7% | COMMON | 020002101 |
| PSX | Phillips 66 | 34,853 | $3,012 | 0.1% | $41.36 | +41.8% | COMMON | 718546104 |
| — | Praxair Inc | 25,651 | $3,006 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| EW | Edwards Lifesciences Corp | 30,499 | $2,858 | 0.1% | $30.58 | +5.9% | COMMON | 28176E108 |
| LLY | Lilly Eli & Co | 37,754 | $2,777 | 0.1% | $60.38 | +6.4% | COMMON | 532457108 |
| — | Air Methods Corp | 84,320 | $2,686 | 0.1% | $35.95 | — | COMMON | 009128307 |
| PGR | Progressive Corp Ohio | 75,454 | $2,678 | 0.1% | $22.92 | +9.4% | COMMON | 743315103 |
| WM | Waste Mgmt Inc Del | 37,585 | $2,665 | 0.1% | $51.49 | +10.3% | COMMON | 94106L109 |
| GIS | General Mills Inc | 41,754 | $2,579 | 0.1% | $33.01 | +36.0% | COMMON | 370334104 |
| CL | Colgate Palmolive Co | 38,460 | $2,516 | 0.1% | $46.69 | +18.6% | COMMON | 194162103 |
| — | Continental Resources Inc | 48,625 | $2,506 | 0.1% | $45.70 | — | COMMON | 212015101 |
| LNT | Alliant Energy Corp | 65,540 | $2,483 | 0.1% | $22.56 | +22.9% | COMMON | 018802108 |
| — | Monsanto Co | 22,363 | $2,353 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| HAL | Halliburton Co | 43,081 | $2,330 | 0.1% | $34.63 | +20.4% | COMMON | 406216101 |
| — | Bard C R Inc | 10,334 | $2,321 | 0.1% | $209.92 | — | COMMON | 067383109 |
| NWL | Newell Brands Inc | 50,646 | $2,261 | 0.1% | $31.35 | +4.3% | COMMON | 651229106 |
| IGIB | iShares Lehman Intermediate | 20,264 | $2,193 | 0.1% | $110.52 | — | COMMON | 464288638 |
| TROW | Price T Rowe Group Inc | 27,689 | $2,084 | 0.1% | $48.96 | +3.4% | COMMON | 74144T108 |
| AEE | Ameren Corp | 39,429 | $2,068 | 0.1% | $27.27 | +39.5% | COMMON | 023608102 |
| SO | Southern Co | 41,842 | $2,058 | 0.1% | $30.52 | +9.9% | COMMON | 842587107 |
| IWO | ishares Russell 2000 Growth | 13,338 | $2,053 | 0.1% | $137.60 | — | COMMON | 464287648 |
| IJJ | Ishares Tr S&P Midcap | 13,747 | $1,997 | 0.1% | $119.04 | — | COMMON | 464287705 |
| MO | Altria Group Inc | 28,309 | $1,914 | 0.1% | $17.24 | +97.1% | COMMON | 02209S103 |
| NTRS | Northern Trust Corp | 21,432 | $1,908 | 0.1% | $43.03 | +43.4% | COMMON | 665859104 |
| IJK | iShares S&P MidCap 400/BARRA | 10,400 | $1,895 | 0.1% | $163.71 | — | COMMON | 464287606 |
| AXP | American Express Co | 25,544 | $1,892 | 0.1% | $62.88 | -3.0% | COMMON | 025816109 |
| ADBE | Adobe Systems Inc | 18,203 | $1,874 | 0.1% | $46.02 | +130.0% | COMMON | 00724F101 |
| ADP | Automatic Data Processing Inc | 18,236 | $1,874 | 0.1% | $49.21 | +56.0% | COMMON | 053015103 |
| CLX | Clorox Co Del | 14,912 | $1,790 | 0.1% | $69.58 | +30.5% | COMMON | 189054109 |
| VWO | Vanguard FTSE Emerging Markets | 49,057 | $1,756 | 0.1% | $32.79 | — | COMMON | 922042858 |
| NSC | Norfolk Southern Corp | 16,154 | $1,746 | 0.1% | $59.55 | +41.0% | COMMON | 655844108 |
| IQDF | FlexShares International | 77,143 | $1,738 | 0.1% | $22.59 | — | COMMON | 33939L837 |
| — | Celgene Corp | 14,982 | $1,734 | 0.1% | $98.62 | — | COMMON | 151020104 |
| PCG | PG&E Corporation | 27,903 | $1,695 | 0.1% | $40.51 | +41.8% | COMMON | 69331C108 |
| CTAS | Cintas Corp | 14,462 | $1,671 | 0.1% | $12.45 | +105.5% | COMMON | 172908105 |
| MKC | McCormick & Co Inc | 17,530 | $1,636 | 0.1% | $28.19 | +39.1% | COMMON | 579780206 |
| SHW | Sherwin Williams CO | 5,906 | $1,587 | 0.1% | $63.17 | +28.8% | COMMON | 824348106 |
| BDX | Becton Dickinson & Co | 9,424 | $1,560 | 0.1% | $84.37 | +71.5% | COMMON | 075887109 |
| — | L Brands Inc | 23,492 | $1,546 | 0.1% | $63.52 | — | COMMON | 501797104 |
| JKHY | Jack Henry & Assoc Inc | 17,307 | $1,537 | 0.1% | $47.71 | +60.5% | COMMON | 426281101 |
| AFL | AFLAC Inc | 21,456 | $1,493 | 0.1% | $22.62 | +25.8% | COMMON | 001055102 |
| DLR | Digital Realty Trust Inc | 14,985 | $1,472 | 0.1% | $40.11 | +68.6% | COMMON | 253868103 |
| CRM | Salesforce.com Inc | 21,450 | $1,468 | 0.1% | $57.60 | +24.5% | COMMON | 79466L302 |
| — | Great Plains Energy Inc | 52,443 | $1,435 | 0.1% | $23.49 | — | COMMON | 391164100 |
| PRU | Prudential Financial Inc | 13,728 | $1,428 | 0.1% | $50.36 | +24.3% | COMMON | 744320102 |
| MPC | Marathon Petroleum Corp | 28,236 | $1,421 | 0.1% | $32.41 | +5.6% | COMMON | 56585A102 |
| — | Cigna Corp | 10,520 | $1,403 | 0.1% | $95.46 | — | COMMON | 125509109 |
| VLO | Valero Energy Corp New | 19,863 | $1,357 | 0.0% | $30.91 | +38.4% | COMMON | 91913Y100 |
| BALL | Ball Corp | 16,722 | $1,256 | 0.0% | $32.69 | +7.2% | COMMON | 058498106 |
| BAX | Baxter International Inc | 27,970 | $1,240 | 0.0% | $32.80 | +21.1% | COMMON | 071813109 |
| — | SCANA Corp | 16,899 | $1,238 | 0.0% | $49.10 | — | COMMON | 80589M102 |
| GD | General Dynamics Corp | 7,064 | $1,219 | 0.0% | $58.70 | +128.5% | COMMON | 369550108 |
| ECL | Ecolab Inc | 10,173 | $1,193 | 0.0% | $95.20 | +11.3% | COMMON | 278865100 |
| ZBH | Zimmer Biomet Holdings Inc | 11,472 | $1,184 | 0.0% | $93.15 | +6.8% | COMMON | 98956P102 |
| — | Energy Transfer Partners LP | 32,068 | $1,148 | 0.0% | $33.86 | — | COMMON | 29273R109 |
| FIVE | Five Below Inc | 28,357 | $1,133 | 0.0% | $46.28 | -14.9% | COMMON | 33829M101 |
| GS | Goldman Sachs Group Inc | 4,688 | $1,122 | 0.0% | $155.12 | +8.1% | COMMON | 38141G104 |
| — | Activision Blizzard Inc | 30,589 | $1,105 | 0.0% | $36.12 | — | COMMON | 00507V109 |
| BAC | Bank of America Corporation | 49,181 | $1,087 | 0.0% | $10.66 | +47.1% | COMMON | 060505104 |
| — | Walgreens Boots Alliance | 13,066 | $1,081 | 0.0% | $77.85 | — | COMMON | 931427108 |
| — | Noble Energy Inc | 26,107 | $993 | 0.0% | $61.91 | — | COMMON | 655044105 |
| — | Aetna Inc | 7,630 | $946 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| SR | Spire Inc | 14,614 | $944 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| SRE | Sempra Energy | 9,323 | $939 | 0.0% | $35.76 | +6.2% | COMMON | 816851109 |
| DOV | Dover Corp | 12,509 | $937 | 0.0% | $40.55 | +22.7% | COMMON | 260003108 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,374 | $914 | 0.0% | $50.82 | — | COMMON | 808524300 |
| — | iShares Gold Trust | 78,333 | $868 | 0.0% | $11.28 | — | COMMON | 464285105 |
| PSA | Public Storage | 3,853 | $861 | 0.0% | $170.08 | -13.7% | COMMON | 74460D109 |
| F | Ford Mtr Co Del | 69,108 | $838 | 0.0% | $8.06 | -7.3% | COMMON | 345370860 |
| AJG | Gallagher Arthur J & CO | 15,730 | $817 | 0.0% | $34.86 | +24.9% | COMMON | 363576109 |
| BK | Bank of New York Mellon Corp | 17,206 | $815 | 0.0% | $30.85 | +15.0% | COMMON | 064058100 |
| ADM | Archer Daniels Midland Co | 17,316 | $791 | 0.0% | $26.76 | +26.2% | COMMON | 039483102 |
| WMB | Williams Companies Inc | 24,849 | $774 | 0.0% | $18.07 | +2.6% | COMMON | 969457100 |
| SJM | JM Smucker Co | 5,877 | $752 | 0.0% | $74.14 | +31.7% | COMMON | 832696405 |
| IEMG | iShares Core MSCI Emerging | 17,420 | $740 | 0.0% | $42.48 | — | COMMON | 46434G103 |
| HYG | iShares iBoxx $ High Yield | 8,430 | $730 | 0.0% | $83.55 | — | COMMON | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 3,244 | $725 | 0.0% | $204.43 | — | COMMON | 78462F103 |
| HSY | The Hershey Company | 6,941 | $718 | 0.0% | $69.20 | +14.8% | COMMON | 427866108 |
| — | Marathon Oil Corp | 40,885 | $707 | 0.0% | $34.67 | — | COMMON | 565849106 |
| LOW | Lowes Companies Inc | 9,836 | $700 | 0.0% | $36.05 | +65.9% | COMMON | 548661107 |
| PYPL | Paypal Holdings Inc | 16,630 | $656 | 0.0% | $35.58 | +12.7% | COMMON | 70450Y103 |
| TRV | Travelers Companies Inc | 5,311 | $650 | 0.0% | $65.94 | +41.7% | COMMON | 89417E109 |
| KMI | Kinder Morgan Inc | 31,158 | $646 | 0.0% | $22.87 | -42.7% | COMMON | 49456B101 |
| PAA | Plains All Amern Pipeline LP | 19,816 | $640 | 0.0% | $23.13 | — | COMMON | 726503105 |
| IWV | iShares Russell 3000 Index | 4,764 | $634 | 0.0% | $120.90 | — | COMMON | 464287689 |
| — | Xilinx Inc | 10,443 | $630 | 0.0% | $54.27 | — | COMMON | 983919101 |
| IP | International Paper | 11,845 | $628 | 0.0% | $30.88 | +1.2% | COMMON | 460146103 |
| — | First Trust Energy Income and | 23,525 | $624 | 0.0% | $23.00 | — | COMMON | 33738G104 |
| GUNR | FlexShares Global Upstream | 21,535 | $617 | 0.0% | $26.33 | — | COMMON | 33939L407 |
| MTD | Mettler Toledo International | 1,458 | $611 | 0.0% | $217.47 | +91.4% | COMMON | 592688105 |
| SYY | Sysco Corp | 10,556 | $584 | 0.0% | $29.00 | +41.3% | COMMON | 871829107 |
| GPC | Genuine Parts Co | 6,032 | $576 | 0.0% | $55.26 | +32.2% | COMMON | 372460105 |
| HOG | Harley Davidson Inc | 9,202 | $537 | 0.0% | $55.45 | +2.9% | COMMON | 412822108 |
| FTV | Fortive Corp | 9,924 | $532 | 0.0% | $30.87 | +3.2% | COMMON | 34959J108 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $497 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| — | Jacobs Engineering Group Inc | 8,711 | $496 | 0.0% | $52.06 | — | COMMON | 469814107 |
| VNQI | Vanguard Global ex-US Real | 9,923 | $492 | 0.0% | $54.42 | — | COMMON | 922042676 |
| SCHW | Schwab Charles Corp | 12,283 | $485 | 0.0% | $26.86 | +18.3% | COMMON | 808513105 |
| SUPN | Supernus Pharmaceuticals Inc | 19,000 | $480 | 0.0% | $15.19 | +47.1% | COMMON | 868459108 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $472 | 0.0% | $20.46 | -4.6% | COMMON | 72147K108 |
| THO | Thor Industries Inc | 4,711 | $471 | 0.0% | $45.90 | +63.9% | COMMON | 885160101 |
| CMG | Chipotle Mexican Grill Inc | 1,246 | $470 | 0.0% | $11.27 | -30.0% | COMMON | 169656105 |
| KLAC | KLA-Tencor Corp | 5,931 | $467 | 0.0% | $38.04 | +72.7% | COMMON | 482480100 |
| — | Whitewave Foods Co - A Shs | 8,310 | $462 | 0.0% | $46.30 | — | COMMON | 966244105 |
| PLUS | Eplus Inc | 4,000 | $461 | 0.0% | $20.64 | +25.7% | COMMON | 294268107 |
| FITB | Fifth Third Bancorp | 17,105 | $461 | 0.0% | $11.97 | +44.5% | COMMON | 316773100 |
| FISV | Fiserv Inc | 4,325 | $459 | 0.0% | $46.18 | +11.2% | COMMON | 337738108 |
| TREE | Lending Tree Inc | 4,500 | $456 | 0.0% | $97.78 | — | COMMON | 52603B107 |
| VECO | Veeco Instruments Inc | 15,600 | $455 | 0.0% | $28.32 | -11.7% | COMMON | 922417100 |
| MUR | Murphy Oil Corp | 14,250 | $444 | 0.0% | $35.06 | -37.9% | COMMON | 626717102 |
| PEGA | Pegasystems Inc | 12,300 | $443 | 0.0% | $13.56 | +23.2% | COMMON | 705573103 |
| YUM | Yum Brands Inc | 6,959 | $440 | 0.0% | $39.03 | +36.6% | COMMON | 988498101 |
| WEC | WEC Energy Group INC | 7,428 | $436 | 0.0% | $35.76 | +19.6% | COMMON | 92939U106 |
| C | Citigroup Inc | 7,296 | $433 | 0.0% | $38.06 | +6.8% | COMMON | 172967424 |
| — | Guggenheim S&P 500 Equal | 4,950 | $429 | 0.0% | $78.87 | — | COMMON | 78355W106 |
| PEG | Public Service Enterprise | 9,426 | $414 | 0.0% | $25.35 | +20.1% | COMMON | 744573106 |
| MHK | Mohawk Inds Inc | 2,045 | $409 | 0.0% | $173.03 | +13.5% | COMMON | 608190104 |
| — | Team Health Holdings Inc | 9,300 | $404 | 0.0% | $59.69 | — | COMMON | 87817A107 |
| CFFN | Capitol Federal Financial | 24,545 | $404 | 0.0% | $5.38 | +55.0% | COMMON | 14057J101 |
| OMCL | Omnicell Inc | 11,825 | $401 | 0.0% | $36.48 | -5.7% | COMMON | 68213N109 |
| DY | Dycom Inds Inc | 4,900 | $393 | 0.0% | $61.00 | +32.7% | COMMON | 267475101 |
| — | Empire District Electric Co | 11,478 | $392 | 0.0% | $22.70 | — | COMMON | 291641108 |
| — | DST Systems Inc | 3,575 | $383 | 0.0% | $116.71 | — | COMMON | 233326107 |
| PPG | PPG Industies Inc | 4,040 | $383 | 0.0% | $85.93 | -6.1% | COMMON | 693506107 |
| COF | Capital One Financial Corp | 4,358 | $380 | 0.0% | $55.85 | +23.1% | COMMON | 14040H105 |
| AMP | Ameriprise Financial Inc | 3,339 | $370 | 0.0% | $102.26 | -13.9% | COMMON | 03076C106 |
| — | InvenSense Inc | 28,325 | $362 | 0.0% | $15.11 | — | COMMON | 46123D205 |
| VB | Vanquard Small Cap ETF | 2,790 | $360 | 0.0% | $108.77 | — | COMMON | 922908751 |
| PFGC | Performance Food Group | 15,000 | $360 | 0.0% | $23.75 | 0.0% | COMMON | 71377A103 |
| — | Westar Energy Inc | 6,374 | $359 | 0.0% | $36.46 | — | COMMON | 95709T100 |
| EPD | Enterprise Products Partners | 13,206 | $357 | 0.0% | $47.57 | — | COMMON | 293792107 |
| TFI | SPDR Nuveen Barclays Municipal | 7,492 | $355 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| KR | Kroger CO | 10,132 | $350 | 0.0% | $31.13 | -13.4% | COMMON | 501044101 |
| CNS | Cohen & Steers Inc | 10,300 | $346 | 0.0% | $18.80 | +26.4% | COMMON | 19247A100 |
| — | Express Scripts Hldg Co | 5,003 | $345 | 0.0% | $75.05 | — | COMMON | 30219G108 |
| GIII | G-iii Apparel Group Ltd | 11,400 | $337 | 0.0% | $37.25 | -22.3% | COMMON | 36237H101 |
| — | Anadarko Pete Corp | 4,730 | $329 | 0.0% | $81.91 | — | COMMON | 032511107 |
| — | InterActiveCorp | 5,065 | $328 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| PPL | PPL Corp | 9,632 | $328 | 0.0% | $19.79 | +12.6% | COMMON | 69351T106 |
| VO | Vanquard Mid Cap ETF | 2,478 | $326 | 0.0% | $117.61 | — | COMMON | 922908629 |
| MNRO | Monro Muffler Brake Inc | 5,700 | $326 | 0.0% | $65.09 | -11.5% | COMMON | 610236101 |
| ALK | Alaska Air Group Inc | 3,650 | $324 | 0.0% | $59.83 | +23.5% | COMMON | 011659109 |
| ORI | Old Republic International | 16,712 | $318 | 0.0% | $5.60 | +59.4% | COMMON | 680223104 |
| WHR | Whirlpool Corp | 1,727 | $314 | 0.0% | $176.67 | -6.3% | COMMON | 963320106 |
| HPE | Hewlett Packard Enterprise Co | 13,414 | $311 | 0.0% | $6.50 | +57.5% | COMMON | 42824C109 |
| AMAT | Applied Materials Inc | 9,578 | $309 | 0.0% | $13.49 | +103.7% | COMMON | 038222105 |
| — | Akorn Inc | 13,800 | $301 | 0.0% | $21.81 | — | COMMON | 009728106 |
| — | PowerShares FTSE RAFI US 1500 | 2,610 | $301 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| — | BroadSoft Inc | 7,300 | $301 | 0.0% | $46.58 | — | COMMON | 11133B409 |
| EBAY | Ebay Inc | 10,028 | $298 | 0.0% | $21.12 | +24.5% | COMMON | 278642103 |
| PRAA | PRA Group Inc | 7,600 | $297 | 0.0% | $29.48 | +15.6% | COMMON | 69354N106 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $296 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| BCPC | Balchem Corporation | 3,500 | $294 | 0.0% | $54.64 | +37.0% | COMMON | 057665200 |
| VAC | Marriott Vacations Worldwide | 3,387 | $287 | 0.0% | $56.58 | +33.0% | COMMON | 57164Y107 |
| — | Powershares QQQ Trust Series I | 2,387 | $283 | 0.0% | $112.75 | — | COMMON | 73935A104 |
| — | Whole Foods Market Inc | 9,076 | $280 | 0.0% | $51.88 | — | COMMON | 966837106 |
| BEN | Franklin Res Inc | 6,943 | $275 | 0.0% | $29.03 | -19.1% | COMMON | 354613101 |
| SEE | Sealed Air Corp New | 6,033 | $274 | 0.0% | $18.75 | +108.8% | COMMON | 81211K100 |
| BNDX | Vanguard Total International | 4,910 | $267 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Williams Partners LP | 6,832 | $260 | 0.0% | $34.69 | — | COMMON | 96949L105 |
| CTSH | Cognizant Technology Solutio | 4,633 | $259 | 0.0% | $35.63 | +33.2% | COMMON | 192446102 |
| — | National Oilwell Varco Inc | 6,896 | $258 | 0.0% | $45.92 | — | COMMON | 637071101 |
| HRB | Block H & R Inc | 11,105 | $256 | 0.0% | $15.39 | +4.5% | COMMON | 093671105 |
| BIIB | Biogen Inc | 897 | $254 | 0.0% | $316.34 | -6.3% | COMMON | 09062X103 |
| — | Virtusa Corp | 10,100 | $254 | 0.0% | $37.50 | — | COMMON | 92827P102 |
| DG | Dollar General Corp | 3,349 | $248 | 0.0% | $76.16 | -14.8% | COMMON | 256677105 |
| MOS | The Mosaic Company | 8,350 | $245 | 0.0% | $22.89 | 0.0% | COMMON | 61945C103 |
| EPC | Edgewell Personal Care Co. | 3,344 | $244 | 0.0% | $93.45 | -24.5% | COMMON | 28035Q102 |
| — | Mylan NV | 6,380 | $244 | 0.0% | $59.35 | — | COMMON | N59465109 |
| SPGI | S&P Global Inc. | 2,237 | $240 | 0.0% | $96.34 | +14.1% | COMMON | 78409V104 |
| PRLB | Proto Labs Inc | 4,600 | $236 | 0.0% | $52.43 | 0.0% | COMMON | 743713109 |
| — | Monotype Imaging Holdings Inc | 11,900 | $236 | 0.0% | $24.12 | — | COMMON | 61022P100 |
| WDFC | WD-40 Company | 2,000 | $234 | 0.0% | $60.90 | +56.2% | COMMON | 929236107 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,527 | $233 | 0.0% | $51.47 | — | COMMON | 808524839 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $230 | 0.0% | $34.92 | 0.0% | COMMON | 484836200 |
| ROK | Rockwell Automation Inc | 1,673 | $225 | 0.0% | $98.04 | +9.9% | COMMON | 773903109 |
| EPR | EPR Properties | 3,103 | $223 | 0.0% | $74.04 | — | COMMON | 26884U109 |
| — | Discover Financial Services | 3,079 | $222 | 0.0% | $72.10 | — | COMMON | 254709108 |
| EEM | Ishares MSCI Emerging Markets | 6,279 | $220 | 0.0% | $37.44 | — | COMMON | 464287234 |
| MUSA | Murphy USA Inc | 3,563 | $219 | 0.0% | $58.12 | +12.6% | COMMON | 626755102 |
| CSX | CSX Corp | 6,086 | $219 | 0.0% | $9.89 | 0.0% | COMMON | 126408103 |
| BAP | Credicorp Ltd | 1,364 | $215 | 0.0% | $120.13 | 0.0% | COMMON | G2519Y108 |
| SWK | Stanley Black & Decker Inc | 1,823 | $209 | 0.0% | $86.52 | +8.2% | COMMON | 854502101 |
| — | Duke Realty Corp | 7,833 | $208 | 0.0% | $26.65 | — | COMMON | 264411505 |
| — | Coach Inc | 5,921 | $208 | 0.0% | $35.13 | — | COMMON | 189754104 |
| DON | WisdomTree MidCap Dividend | 2,200 | $208 | 0.0% | $80.49 | — | COMMON | 97717W505 |
| — | Kellogg CO | 2,821 | $208 | 0.0% | $45.70 | +9.5% | COMMON | 487836108 |
| NFLX | Netflix Com Inc | 1,650 | $205 | 0.0% | $11.85 | 0.0% | COMMON | 64110L106 |
| HPQ | HP Inc | 13,724 | $204 | 0.0% | $9.16 | +22.5% | COMMON | 40434L105 |
| — | Impax Laboratories Inc | 11,600 | $154 | 0.0% | $39.45 | — | COMMON | 45256B101 |
| — | TCP International Holdings Ltd | 65,000 | $68 | 0.0% | $1.22 | — | COMMON | H84689100 |
| — | Fortress Investment Group | 10,000 | $49 | 0.0% | $4.90 | — | COMMON | 34958B106 |
| — | Petroshale Inc | 16,667 | $25 | 0.0% | $1.50 | — | COMMON | 71676H205 |
| — | Cytori Therapeutics Inc | 12,504 | $19 | 0.0% | $2.08 | — | COMMON | 23283K204 |
| — | Athersys Inc | 10,000 | $15 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Guardian 8 Holdings | 56,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |