CIK: 0000933429 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $2,858,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,780,105 | $435,300 | 15.2% | $52.54 | +45.6% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 498,742 | $118,337 | 4.1% | $207.00 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 619,049 | $105,994 | 3.7% | $142.96 | — | COMMON | 464287507 |
| AAPL | Apple Inc | 488,157 | $70,128 | 2.5% | $19.12 | +59.2% | COMMON | 037833100 |
| EFA | iShares MSCI EAFE | 1,068,987 | $66,587 | 2.3% | $58.93 | — | COMMON | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 887,203 | $61,359 | 2.1% | $88.79 | — | COMMON | 464287804 |
| JPM | JPMorgan Chase & Co | 519,989 | $45,676 | 1.6% | $41.21 | +69.1% | COMMON | 46625H100 |
| IVE | iShares Trust S&P 500/Barra | 399,399 | $41,553 | 1.5% | $95.79 | — | COMMON | 464287408 |
| JNJ | Johnson & Johnson | 329,768 | $41,073 | 1.4% | $67.26 | +38.8% | COMMON | 478160104 |
| IWR | iShares Russell Midcap Index | 202,672 | $37,937 | 1.3% | $165.27 | — | COMMON | 464287499 |
| MSFT | Microsoft Corp | 528,610 | $34,814 | 1.2% | $35.13 | +64.6% | COMMON | 594918104 |
| XOM | ExxonMobil Corp | 416,845 | $34,185 | 1.2% | $53.31 | +5.3% | COMMON | 30231G102 |
| IWM | iShares Russell 2000 Index | 243,744 | $33,510 | 1.2% | $115.00 | — | COMMON | 464287655 |
| HD | Home Depot Inc | 226,219 | $33,216 | 1.2% | $65.90 | +73.5% | COMMON | 437076102 |
| GOOGL | Alphabet Inc Class A | 35,788 | $30,341 | 1.1% | $32.29 | +29.3% | COMMON | 02079K305 |
| CVX | Chevron Corp | 281,013 | $30,173 | 1.1% | $69.34 | +10.7% | COMMON | 166764100 |
| BA | Boeing Co | 167,067 | $29,548 | 1.0% | $89.40 | +77.6% | COMMON | 097023105 |
| UNH | UnitedHealth Group Inc | 177,684 | $29,142 | 1.0% | $64.13 | +121.6% | COMMON | 91324P102 |
| PG | Procter & Gamble Co | 322,821 | $29,006 | 1.0% | $58.48 | +19.8% | COMMON | 742718109 |
| — | First Trust MLP and Energy I | 1,753,718 | $28,673 | 1.0% | $14.56 | — | COMMON | 33739B104 |
| VNQ | Vanguard REIT VIPERs ETF | 345,481 | $28,533 | 1.0% | $81.01 | — | COMMON | 922908553 |
| COST | Costco Wholesale Corp | 169,147 | $28,364 | 1.0% | $90.99 | +57.0% | COMMON | 22160K105 |
| VFC | V F Corp | 495,883 | $27,259 | 1.0% | $50.27 | -1.9% | COMMON | 918204108 |
| — | Dow Chemical Co | 427,501 | $27,164 | 1.0% | $50.23 | — | COMMON | 260543103 |
| DIS | Disney Walt Co | 237,096 | $26,884 | 0.9% | $60.10 | +71.4% | COMMON | 254687106 |
| MRK | Merck & Co Inc | 421,519 | $26,783 | 0.9% | $36.24 | +27.1% | COMMON | 58933Y105 |
| TXN | Texas Instruments Inc | 326,697 | $26,319 | 0.9% | $33.15 | +82.9% | COMMON | 882508104 |
| CME | CME Group Inc | 217,175 | $25,801 | 0.9% | $63.46 | +38.0% | COMMON | 12572Q105 |
| — | Cerner Corp | 437,817 | $25,765 | 0.9% | $68.60 | — | COMMON | 156782104 |
| PEP | Pepsico Inc | 229,733 | $25,698 | 0.9% | $58.26 | +40.6% | COMMON | 713448108 |
| NEE | NextEra Energy Inc | 196,365 | $25,207 | 0.9% | $16.31 | +54.2% | COMMON | 65339F101 |
| VEA | Vanguard FTSE Developed | 630,650 | $24,784 | 0.9% | $36.71 | — | COMMON | 921943858 |
| PAYX | Paychex Inc | 403,877 | $23,788 | 0.8% | $31.28 | +49.3% | COMMON | 704326107 |
| MMM | 3M Corp | 122,887 | $23,511 | 0.8% | $75.52 | +50.5% | COMMON | 88579Y101 |
| WFC | Wells Fargo & Co | 419,719 | $23,362 | 0.8% | $30.17 | +47.1% | COMMON | 949746101 |
| IWS | iShares Russell Midcap Value | 280,150 | $23,250 | 0.8% | $69.78 | — | COMMON | 464287473 |
| T | AT & T Inc | 531,748 | $22,094 | 0.8% | $11.86 | +41.1% | COMMON | 00206R102 |
| MS | Morgan Stanley Co | 499,669 | $21,406 | 0.7% | $22.26 | +54.3% | COMMON | 617446448 |
| VZ | Verizon Communications Inc | 433,910 | $21,153 | 0.7% | $27.83 | +13.0% | COMMON | 92343V104 |
| KHC | Kraft Heinz Co | 232,859 | $21,145 | 0.7% | $48.16 | +24.4% | COMMON | 500754106 |
| DUK | Duke Energy Hldg Corp | 246,208 | $20,192 | 0.7% | $45.11 | +22.6% | COMMON | 26441C204 |
| META | Facebook Inc - A Shs | 141,340 | $20,077 | 0.7% | $87.68 | +51.4% | COMMON | 30303M102 |
| AMGN | Amgen Inc | 122,309 | $20,067 | 0.7% | $98.84 | +28.7% | COMMON | 031162100 |
| — | General Electric Co | 654,242 | $19,497 | 0.7% | $26.59 | — | COMMON | 369604103 |
| — | Raytheon Co | 126,971 | $19,363 | 0.7% | $115.29 | — | COMMON | 755111507 |
| MA | Mastercard Inc - Class A | 170,060 | $19,127 | 0.7% | $78.83 | +32.3% | COMMON | 57636Q104 |
| PFG | Principal Financial Group Inc | 292,053 | $18,431 | 0.6% | $35.71 | +22.1% | COMMON | 74251V102 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 107,052 | $17,843 | 0.6% | $122.79 | +36.2% | COMMON | 084670702 |
| IWP | iShares Russell Midcap Growth | 169,781 | $17,617 | 0.6% | $92.99 | — | COMMON | 464287481 |
| BMY | Bristol Myers Squibb Co | 323,087 | $17,569 | 0.6% | $36.48 | +9.4% | COMMON | 110122108 |
| — | Tortoise Energy Infrastructure | 499,665 | $17,433 | 0.6% | $30.24 | — | COMMON | 89147L100 |
| LEG | Leggett & Platt Inc | 332,977 | $16,755 | 0.6% | $39.31 | +24.2% | COMMON | 524660107 |
| IVW | iShares S&P 500 Growth Index | 127,182 | $16,727 | 0.6% | $118.40 | — | COMMON | 464287309 |
| LUV | Southwest Airlines Co | 295,698 | $15,897 | 0.6% | $24.22 | +99.3% | COMMON | 844741108 |
| WY | Weyerhaeuser Co | 467,596 | $15,889 | 0.6% | $20.72 | +11.1% | COMMON | 962166104 |
| INTU | Intuit | 135,976 | $15,772 | 0.6% | $71.83 | +56.5% | COMMON | 461202103 |
| SBUX | Starbucks Corp | 260,732 | $15,224 | 0.5% | $35.31 | +32.5% | COMMON | 855244109 |
| — | BB&T Corp | 340,143 | $15,204 | 0.5% | $46.60 | — | COMMON | 054937107 |
| MAR | Marriott Intl Inc New | 156,395 | $14,729 | 0.5% | $69.86 | +15.0% | COMMON | 571903202 |
| UNP | Union Pacific Corp | 137,637 | $14,578 | 0.5% | $68.62 | +27.7% | COMMON | 907818108 |
| — | Blackrock Inc | 37,536 | $14,395 | 0.5% | $349.53 | — | COMMON | 09247X101 |
| NKE | Nike Inc | 254,527 | $14,185 | 0.5% | $43.51 | +13.2% | COMMON | 654106103 |
| IGSB | iShares 1-3 Year Credit Bond | 134,202 | $14,122 | 0.5% | $104.63 | — | COMMON | 464288646 |
| AMZN | Amazon Com Inc | 15,488 | $13,730 | 0.5% | $26.60 | +56.7% | COMMON | 023135106 |
| LMT | Lockheed Martin Corp | 49,610 | $13,276 | 0.5% | $168.02 | +23.1% | COMMON | 539830109 |
| PFE | Pfizer Inc | 387,225 | $13,247 | 0.5% | $19.13 | +11.9% | COMMON | 717081103 |
| SCZ | iShares MSCI EAFE Small Cap | 235,939 | $12,774 | 0.4% | $50.48 | — | COMMON | 464288273 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 82,160 | $12,577 | 0.4% | $130.82 | — | COMMON | 464287887 |
| USMV | iShares Edge MSCI Min Vol USA | 261,293 | $12,469 | 0.4% | $44.26 | — | COMMON | 46429B697 |
| BDX | Becton Dickinson & Co | 66,409 | $12,182 | 0.4% | $142.95 | +6.8% | COMMON | 075887109 |
| CMCSA | Comcast Corp New | 308,565 | $11,599 | 0.4% | $28.07 | +6.6% | COMMON | 20030N101 |
| MCD | McDonalds Corp | 89,246 | $11,567 | 0.4% | $82.92 | +22.6% | COMMON | 580135101 |
| CVS | CVS Health Corporation | 144,077 | $11,310 | 0.4% | $44.95 | +34.8% | COMMON | 126650100 |
| CBSH | Commerce Bancshares Inc | 188,199 | $10,569 | 0.4% | $26.60 | +38.1% | COMMON | 200525103 |
| VTR | Ventas Inc | 158,725 | $10,323 | 0.4% | $42.52 | 0.0% | COMMON | 92276F100 |
| USB | US Bancorp Del | 188,760 | $9,721 | 0.3% | $28.28 | +34.6% | COMMON | 902973304 |
| INTC | Intel Corp | 248,732 | $8,972 | 0.3% | $20.61 | +44.0% | COMMON | 458140100 |
| SHY | iShares Barclays 1-3 Year | 103,896 | $8,781 | 0.3% | $84.96 | — | COMMON | 464287457 |
| IBM | International Business | 45,737 | $7,964 | 0.3% | $118.35 | -3.3% | COMMON | 459200101 |
| IWD | iShares Russell 1000 Value | 67,852 | $7,799 | 0.3% | $99.06 | — | COMMON | 464287598 |
| EOG | EOG Resources Inc | 79,807 | $7,785 | 0.3% | $66.65 | +11.4% | COMMON | 26875P101 |
| ORLY | O'Reilly Automotive Inc | 28,344 | $7,648 | 0.3% | $7.19 | +151.1% | COMMON | 67103H107 |
| TMO | Thermo Fisher Scientific Inc | 47,350 | $7,273 | 0.3% | $82.00 | +81.9% | COMMON | 883556102 |
| IWF | iShares Russell 1000 Growth | 61,336 | $6,980 | 0.2% | $99.63 | — | COMMON | 464287614 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 48,577 | $6,735 | 0.2% | $116.52 | — | COMMON | 464287879 |
| COP | ConocoPhillips | 134,044 | $6,685 | 0.2% | $41.37 | -11.6% | COMMON | 20825C104 |
| KO | Coca Cola Co | 155,331 | $6,592 | 0.2% | $27.91 | +12.9% | COMMON | 191216100 |
| PCAR | Paccar Inc | 95,597 | $6,424 | 0.2% | $25.26 | +27.1% | COMMON | 693718108 |
| — | United Technologies Corp | 56,495 | $6,339 | 0.2% | $97.32 | — | COMMON | 913017109 |
| ORCL | Oracle Corp | 140,569 | $6,271 | 0.2% | $27.70 | +31.8% | COMMON | 68389X105 |
| — | PowerShares S&P 500 Low | 143,402 | $6,234 | 0.2% | $38.57 | — | COMMON | 73937B779 |
| WMT | Wal Mart Stores Inc | 85,250 | $6,145 | 0.2% | $20.05 | -1.3% | COMMON | 931142103 |
| DHR | Danaher Corp Del | 71,284 | $6,096 | 0.2% | $28.10 | +153.6% | COMMON | 235851102 |
| D | Dominion Resources Inc | 77,311 | $5,997 | 0.2% | $41.42 | +23.7% | COMMON | 25746U109 |
| CSCO | Cisco Systems Inc | 172,835 | $5,842 | 0.2% | $20.32 | +21.7% | COMMON | 17275R102 |
| SDY | SPDR S&P Dividend ETF | 66,138 | $5,829 | 0.2% | $82.76 | — | COMMON | 78464A763 |
| — | Du Pont E I De Nemours & Co | 71,047 | $5,707 | 0.2% | $52.50 | — | COMMON | 263534109 |
| — | Non Custody Money Market | 5,600,471 | $5,600 | 0.2% | $1.00 | — | COMMON | 987654100 |
| HON | Honeywell International Inc | 44,249 | $5,525 | 0.2% | $72.41 | +26.9% | COMMON | 438516106 |
| EMR | Emerson Electric Co | 91,912 | $5,502 | 0.2% | $40.66 | +17.9% | COMMON | 291011104 |
| BND | Vanguard Total Bond Market ETF | 65,664 | $5,324 | 0.2% | $82.86 | — | COMMON | 921937835 |
| IWN | Ishares Tr Russell 2000 Value | 43,558 | $5,146 | 0.2% | $93.72 | — | COMMON | 464287630 |
| HIW | Highwoods Properties Inc | 104,292 | $5,124 | 0.2% | $40.54 | — | COMMON | 431284108 |
| TJX | TJX Cos Inc | 63,206 | $4,999 | 0.2% | $20.82 | +63.4% | COMMON | 872540109 |
| CAT | Caterpillar Inc Del | 53,889 | $4,999 | 0.2% | $65.68 | +18.3% | COMMON | 149123101 |
| LNC | Lincoln National Corp | 75,875 | $4,966 | 0.2% | $27.58 | +73.9% | COMMON | 534187109 |
| ADBE | Adobe Systems Inc | 37,552 | $4,887 | 0.2% | $82.78 | +41.8% | COMMON | 00724F101 |
| TGT | Target Corp | 85,324 | $4,709 | 0.2% | $53.01 | -9.5% | COMMON | 87612E106 |
| ABT | Abbott Laboratories | 101,865 | $4,524 | 0.2% | $30.36 | +21.6% | COMMON | 002824100 |
| IGIB | iShares Lehman Intermediate | 41,444 | $4,516 | 0.2% | $109.72 | — | COMMON | 464288638 |
| GVI | iShares Barclays Inter | 39,706 | $4,376 | 0.2% | $112.24 | — | COMMON | 464288612 |
| FDX | Fedex Corp | 22,386 | $4,368 | 0.2% | $82.36 | +100.5% | COMMON | 31428X106 |
| UPS | United Parcel Service Inc | 39,730 | $4,263 | 0.1% | $65.68 | +19.3% | COMMON | 911312106 |
| IWB | Ishares Russell 1000 Index | 31,575 | $4,144 | 0.1% | $113.56 | — | COMMON | 464287622 |
| MDLZ | Mondelez International Inc | 95,122 | $4,097 | 0.1% | $30.23 | +18.7% | COMMON | 609207105 |
| IQDF | FlexShares International | 164,103 | $3,989 | 0.1% | $23.50 | — | COMMON | 33939L837 |
| — | PowerShares Senior Loan | 161,602 | $3,759 | 0.1% | $23.94 | — | COMMON | 73936Q769 |
| QCOM | Qualcomm Inc | 65,003 | $3,728 | 0.1% | $45.60 | -0.2% | COMMON | 747525103 |
| V | Visa Inc | 41,811 | $3,716 | 0.1% | $75.08 | +7.7% | COMMON | 92826C839 |
| — | Celgene Corp | 29,449 | $3,665 | 0.1% | $111.31 | — | COMMON | 151020104 |
| ITW | Illinois Tool Works Inc | 26,930 | $3,567 | 0.1% | $52.63 | +98.7% | COMMON | 452308109 |
| APD | Air Products and Chemicals Inc | 26,364 | $3,566 | 0.1% | $67.77 | +66.9% | COMMON | 009158106 |
| AGG | iShares Core US Aggregate ETF | 32,434 | $3,518 | 0.1% | $108.26 | — | COMMON | 464287226 |
| AEP | American Electric Power Inc | 52,247 | $3,508 | 0.1% | $33.19 | +42.8% | COMMON | 025537101 |
| KMB | Kimberly Clark Corp | 26,641 | $3,507 | 0.1% | $63.82 | +45.1% | COMMON | 494368103 |
| — | Air Methods Corp | 80,045 | $3,442 | 0.1% | $35.95 | — | COMMON | 009128307 |
| PM | Philip Morris International | 29,740 | $3,358 | 0.1% | $49.85 | +31.6% | COMMON | 718172109 |
| HIG | Hartford Financial Services | 69,229 | $3,328 | 0.1% | $24.35 | +63.9% | COMMON | 416515104 |
| IEMG | iShares Core MSCI Emerging | 69,168 | $3,306 | 0.1% | $46.46 | — | COMMON | 46434G103 |
| GOOG | Alphabet Inc Class C | 3,976 | $3,299 | 0.1% | $30.60 | +33.1% | COMMON | 02079K107 |
| ALL | Allstate Corp | 40,376 | $3,290 | 0.1% | $39.71 | +62.5% | COMMON | 020002101 |
| — | Kansas City Southern | 37,800 | $3,242 | 0.1% | $110.22 | — | COMMON | 485170302 |
| HAL | Halliburton Co | 65,801 | $3,238 | 0.1% | $38.26 | +18.0% | COMMON | 406216101 |
| ABBV | Abbvie Inc | 49,555 | $3,229 | 0.1% | $26.93 | +61.4% | COMMON | 00287Y109 |
| NUE | Nucor Corp | 53,232 | $3,179 | 0.1% | $37.39 | +34.1% | COMMON | 670346105 |
| DE | Deere & Company | 29,093 | $3,167 | 0.1% | $68.29 | +38.2% | COMMON | 244199105 |
| LLY | Lilly Eli & Co | 37,648 | $3,166 | 0.1% | $60.38 | +15.2% | COMMON | 532457108 |
| LQD | iShares iBoxx $ Investment | 26,799 | $3,160 | 0.1% | $114.03 | — | COMMON | 464287242 |
| CMI | Cummins Inc | 20,553 | $3,107 | 0.1% | $88.58 | +32.4% | COMMON | 231021106 |
| — | Apache Corp | 58,683 | $3,016 | 0.1% | $61.91 | — | COMMON | 037411105 |
| — | Praxair Inc | 25,341 | $3,005 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| PGR | Progressive Corp Ohio | 75,204 | $2,947 | 0.1% | $22.92 | +27.8% | COMMON | 743315103 |
| GILD | Gilead Sciences Inc | 42,773 | $2,905 | 0.1% | $51.73 | -2.1% | COMMON | 375558103 |
| CL | Colgate Palmolive Co | 38,460 | $2,814 | 0.1% | $46.69 | +21.8% | COMMON | 194162103 |
| PSX | Phillips 66 | 34,620 | $2,743 | 0.1% | $41.36 | +38.4% | COMMON | 718546104 |
| LNT | Alliant Energy Corp | 65,540 | $2,596 | 0.1% | $22.56 | +28.9% | COMMON | 018802108 |
| TROW | Price T Rowe Group Inc | 38,088 | $2,596 | 0.1% | $49.53 | +3.1% | COMMON | 74144T108 |
| GS | Goldman Sachs Group Inc | 11,207 | $2,575 | 0.1% | $181.25 | +10.4% | COMMON | 38141G104 |
| OXY | Occidental Petroleum Corp | 40,043 | $2,538 | 0.1% | $57.45 | -9.3% | COMMON | 674599105 |
| — | Monsanto Co | 22,183 | $2,511 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| SO | Southern Co | 48,180 | $2,399 | 0.1% | $31.00 | +10.2% | COMMON | 842587107 |
| GIS | General Mills Inc | 40,381 | $2,383 | 0.1% | $33.01 | +35.2% | COMMON | 370334104 |
| NVDA | Nvidia Corp | 21,002 | $2,287 | 0.1% | $0.74 | +255.1% | COMMON | 67066G104 |
| MO | Altria Group Inc | 30,889 | $2,206 | 0.1% | $19.02 | +102.8% | COMMON | 02209S103 |
| IWO | ishares Russell 2000 Growth | 13,380 | $2,163 | 0.1% | $137.60 | — | COMMON | 464287648 |
| FLR | Fluor Corp New | 40,770 | $2,145 | 0.1% | $48.02 | +5.4% | COMMON | 343412102 |
| WM | Waste Mgmt Inc Del | 28,272 | $2,062 | 0.1% | $51.49 | +18.3% | COMMON | 94106L109 |
| NWL | Newell Brands Inc | 43,306 | $2,043 | 0.1% | $31.35 | +2.7% | COMMON | 651229106 |
| IJJ | Ishares Tr S&P Midcap | 13,667 | $2,029 | 0.1% | $119.04 | — | COMMON | 464287705 |
| AEE | Ameren Corp | 36,429 | $1,988 | 0.1% | $27.27 | +51.8% | COMMON | 023608102 |
| AXP | American Express Co | 24,879 | $1,968 | 0.1% | $62.88 | +10.0% | COMMON | 025816109 |
| CLX | Clorox Co Del | 14,417 | $1,943 | 0.1% | $69.58 | +44.4% | COMMON | 189054109 |
| IJK | iShares S&P MidCap 400/BARRA | 10,171 | $1,941 | 0.1% | $163.71 | — | COMMON | 464287606 |
| ADP | Automatic Data Processing Inc | 18,417 | $1,885 | 0.1% | $49.21 | +71.5% | COMMON | 053015103 |
| NSC | Norfolk Southern Corp | 16,809 | $1,882 | 0.1% | $61.04 | +60.2% | COMMON | 655844108 |
| NTRS | Northern Trust Corp | 21,432 | $1,856 | 0.1% | $43.03 | +57.6% | COMMON | 665859104 |
| PCG | PG&E Corporation | 27,903 | $1,852 | 0.1% | $40.51 | +52.1% | COMMON | 69331C108 |
| VWO | Vanguard FTSE Emerging Markets | 46,461 | $1,846 | 0.1% | $32.79 | — | COMMON | 922042858 |
| SHW | Sherwin Williams CO | 5,887 | $1,826 | 0.1% | $63.17 | +47.2% | COMMON | 824348106 |
| — | Bard C R Inc | 7,249 | $1,801 | 0.1% | $209.92 | — | COMMON | 067383109 |
| CTAS | Cintas Corp | 14,172 | $1,793 | 0.1% | $12.45 | +117.6% | COMMON | 172908105 |
| CRM | Salesforce.com Inc | 20,550 | $1,695 | 0.1% | $57.60 | +37.0% | COMMON | 79466L302 |
| VLO | Valero Energy Corp New | 25,300 | $1,677 | 0.1% | $34.37 | +36.7% | COMMON | 91913Y100 |
| MKC | McCormick & Co Inc | 17,080 | $1,667 | 0.1% | $28.19 | +45.1% | COMMON | 579780206 |
| PRU | Prudential Financial Inc | 14,998 | $1,600 | 0.1% | $52.17 | +37.5% | COMMON | 744320102 |
| DLR | Digital Realty Trust Inc | 14,985 | $1,594 | 0.1% | $40.11 | +92.6% | COMMON | 253868103 |
| JKHY | Jack Henry & Assoc Inc | 17,027 | $1,585 | 0.1% | $47.71 | +73.8% | COMMON | 426281101 |
| — | Cigna Corp | 10,822 | $1,585 | 0.1% | $96.88 | — | COMMON | 125509109 |
| — | Great Plains Energy Inc | 52,607 | $1,537 | 0.1% | $23.49 | — | COMMON | 391164100 |
| AFL | AFLAC Inc | 21,205 | $1,536 | 0.1% | $22.62 | +27.4% | COMMON | 001055102 |
| MPC | Marathon Petroleum Corp | 29,136 | $1,473 | 0.1% | $32.58 | +16.1% | COMMON | 56585A102 |
| BAX | Baxter International Inc | 27,126 | $1,407 | 0.0% | $32.80 | +29.2% | COMMON | 071813109 |
| ZBH | Zimmer Biomet Holdings Inc | 11,102 | $1,356 | 0.0% | $93.15 | +13.2% | COMMON | 98956P102 |
| WELL | Welltower Inc | 18,145 | $1,285 | 0.0% | $48.83 | 0.0% | COMMON | 95040Q104 |
| ECL | Ecolab Inc | 10,123 | $1,268 | 0.0% | $95.20 | +16.6% | COMMON | 278865100 |
| GD | General Dynamics Corp | 6,563 | $1,229 | 0.0% | $58.70 | +159.1% | COMMON | 369550108 |
| — | Energy Transfer Partners LP | 32,818 | $1,199 | 0.0% | $33.92 | — | COMMON | 29273R109 |
| — | Walgreens Boots Alliance | 14,216 | $1,181 | 0.0% | $78.27 | — | COMMON | 931427108 |
| — | Activision Blizzard Inc | 23,537 | $1,174 | 0.0% | $36.12 | — | COMMON | 00507V109 |
| — | L Brands Inc | 24,090 | $1,134 | 0.0% | $63.11 | — | COMMON | 501797104 |
| — | SCANA Corp | 16,739 | $1,094 | 0.0% | $49.10 | — | COMMON | 80589M102 |
| SRE | Sempra Energy | 9,323 | $1,030 | 0.0% | $35.76 | +11.7% | COMMON | 816851109 |
| DOV | Dover Corp | 12,509 | $1,005 | 0.0% | $40.55 | +36.2% | COMMON | 260003108 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,374 | $990 | 0.0% | $50.82 | — | COMMON | 808524300 |
| — | Aetna Inc | 7,527 | $960 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| SR | Spire Inc | 14,214 | $959 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| BALL | Ball Corp | 12,765 | $948 | 0.0% | $32.69 | +3.7% | COMMON | 058498106 |
| — | Symantec Corp | 30,117 | $924 | 0.0% | $30.68 | — | COMMON | 871503108 |
| BAC | Bank of America Corporation | 38,701 | $913 | 0.0% | $10.66 | +81.8% | COMMON | 060505104 |
| — | iShares Gold Trust | 75,785 | $910 | 0.0% | $11.28 | — | COMMON | 464285105 |
| — | Noble Energy Inc | 26,107 | $896 | 0.0% | $61.91 | — | COMMON | 655044105 |
| AJG | Gallagher Arthur J & CO | 15,730 | $889 | 0.0% | $34.86 | +37.9% | COMMON | 363576109 |
| IP | International Paper | 15,812 | $803 | 0.0% | $31.71 | +7.8% | COMMON | 460146103 |
| LOW | Lowes Companies Inc | 9,736 | $801 | 0.0% | $36.05 | +80.3% | COMMON | 548661107 |
| ADM | Archer Daniels Midland Co | 17,216 | $792 | 0.0% | $26.76 | +28.6% | COMMON | 039483102 |
| F | Ford Mtr Co Del | 67,374 | $784 | 0.0% | $8.06 | -3.4% | COMMON | 345370860 |
| BK | Bank of New York Mellon Corp | 16,325 | $771 | 0.0% | $30.85 | +19.8% | COMMON | 064058100 |
| SJM | JM Smucker Co | 5,827 | $764 | 0.0% | $74.14 | +38.8% | COMMON | 832696405 |
| HSY | The Hershey Company | 6,941 | $758 | 0.0% | $69.20 | +25.5% | COMMON | 427866108 |
| SPY | SPDR S&P 500 ETF Trust | 3,192 | $753 | 0.0% | $204.43 | — | COMMON | 78462F103 |
| — | Nordstrom Inc | 16,076 | $749 | 0.0% | $43.75 | — | COMMON | 655664100 |
| WMB | Williams Companies Inc | 24,590 | $727 | 0.0% | $18.07 | -0.8% | COMMON | 969457100 |
| HYG | iShares iBoxx $ High Yield | 8,160 | $717 | 0.0% | $83.55 | — | COMMON | 464288513 |
| PYPL | Paypal Holdings Inc | 16,627 | $715 | 0.0% | $35.58 | +17.3% | COMMON | 70450Y103 |
| — | Guggenheim S&P 500 Equal | 7,819 | $710 | 0.0% | $83.25 | — | COMMON | 78355W106 |
| IWV | iShares Russell 3000 Index | 4,759 | $665 | 0.0% | $120.90 | — | COMMON | 464287689 |
| KMI | Kinder Morgan Inc | 30,136 | $655 | 0.0% | $22.87 | -40.4% | COMMON | 49456B101 |
| PFF | iShares S&P US Preferred Stock | 16,689 | $646 | 0.0% | $38.71 | — | COMMON | 464288687 |
| PAA | Plains All Amern Pipeline LP | 20,345 | $643 | 0.0% | $23.35 | — | COMMON | 726503105 |
| — | Marathon Oil Corp | 40,398 | $638 | 0.0% | $34.67 | — | COMMON | 565849106 |
| URI | United Rentals Inc | 5,076 | $635 | 0.0% | $117.82 | 0.0% | COMMON | 911363109 |
| GUNR | FlexShares Global Upstream | 21,535 | $634 | 0.0% | $26.33 | — | COMMON | 33939L407 |
| TRV | Travelers Companies Inc | 5,260 | $634 | 0.0% | $65.94 | +50.0% | COMMON | 89417E109 |
| — | Xilinx Inc | 10,359 | $599 | 0.0% | $54.27 | — | COMMON | 983919101 |
| SUPN | Supernus Pharmaceuticals Inc | 19,000 | $595 | 0.0% | $15.19 | +76.4% | COMMON | 868459108 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $559 | 0.0% | $20.46 | -1.1% | COMMON | 72147K108 |
| GPC | Genuine Parts Co | 6,032 | $557 | 0.0% | $55.26 | +34.3% | COMMON | 372460105 |
| HOG | Harley Davidson Inc | 9,202 | $556 | 0.0% | $55.45 | +5.9% | COMMON | 412822108 |
| CMG | Chipotle Mexican Grill Inc | 1,246 | $555 | 0.0% | $11.27 | -26.8% | COMMON | 169656105 |
| KLAC | KLA-Tencor Corp | 5,806 | $552 | 0.0% | $38.04 | +100.5% | COMMON | 482480100 |
| SYY | Sysco Corp | 10,556 | $548 | 0.0% | $29.00 | +45.0% | COMMON | 871829107 |
| PLUS | Eplus Inc | 4,000 | $540 | 0.0% | $20.64 | +48.5% | COMMON | 294268107 |
| PEGA | Pegasystems Inc | 12,300 | $539 | 0.0% | $13.56 | +49.4% | COMMON | 705573103 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $534 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| FTV | Fortive Corp | 8,666 | $521 | 0.0% | $30.87 | +12.0% | COMMON | 34959J108 |
| VNQI | Vanguard Global ex-US Real | 9,755 | $520 | 0.0% | $54.42 | — | COMMON | 922042676 |
| PSA | Public Storage | 2,340 | $512 | 0.0% | $170.08 | -9.3% | COMMON | 74460D109 |
| SCHW | Schwab Charles Corp | 12,283 | $501 | 0.0% | $26.86 | +37.0% | COMMON | 808513105 |
| TREE | Lending Tree Inc | 4,000 | $501 | 0.0% | $97.78 | — | COMMON | 52603B107 |
| FISV | Fiserv Inc | 4,325 | $499 | 0.0% | $46.18 | +21.6% | COMMON | 337738108 |
| THO | Thor Industries Inc | 5,016 | $482 | 0.0% | $48.39 | +79.5% | COMMON | 885160101 |
| OMCL | Omnicell Inc | 11,825 | $481 | 0.0% | $36.48 | +1.0% | COMMON | 68213N109 |
| MHK | Mohawk Inds Inc | 2,045 | $470 | 0.0% | $173.03 | +27.0% | COMMON | 608190104 |
| — | Whitewave Foods Co - A Shs | 8,310 | $467 | 0.0% | $46.30 | — | COMMON | 966244105 |
| VECO | Veeco Instruments Inc | 15,600 | $466 | 0.0% | $28.32 | -1.6% | COMMON | 922417100 |
| — | Jacobs Engineering Group Inc | 8,411 | $465 | 0.0% | $52.06 | — | COMMON | 469814107 |
| DY | Dycom Inds Inc | 4,900 | $455 | 0.0% | $61.00 | +39.1% | COMMON | 267475101 |
| ICUI | Icu Med Inc | 2,900 | $443 | 0.0% | $146.16 | 0.0% | COMMON | 44930G107 |
| FITB | Fifth Third Bancorp | 17,105 | $435 | 0.0% | $11.97 | +61.5% | COMMON | 316773100 |
| AMP | Ameriprise Financial Inc | 3,339 | $433 | 0.0% | $102.26 | +1.5% | COMMON | 03076C106 |
| C | Citigroup Inc | 7,177 | $429 | 0.0% | $38.06 | +17.4% | COMMON | 172967424 |
| PPG | PPG Industies Inc | 4,040 | $424 | 0.0% | $85.93 | -0.1% | COMMON | 693506107 |
| PEG | Public Service Enterprise | 9,426 | $418 | 0.0% | $25.35 | +28.4% | COMMON | 744573106 |
| — | Electronics for Imaging Inc | 8,550 | $417 | 0.0% | $48.77 | — | COMMON | 286082102 |
| CNS | Cohen & Steers Inc | 10,300 | $412 | 0.0% | $18.80 | +27.0% | COMMON | 19247A100 |
| WEC | WEC Energy Group INC | 6,762 | $410 | 0.0% | $35.76 | +23.9% | COMMON | 92939U106 |
| MUR | Murphy Oil Corp | 14,268 | $408 | 0.0% | $35.06 | -40.4% | COMMON | 626717102 |
| — | Westar Energy Inc | 7,336 | $398 | 0.0% | $38.79 | — | COMMON | 95709T100 |
| YUM | Yum Brands Inc | 6,226 | $398 | 0.0% | $39.03 | +42.3% | COMMON | 988498101 |
| — | Akorn Inc | 16,500 | $397 | 0.0% | $22.18 | — | COMMON | 009728106 |
| — | First Trust Energy Income and | 14,425 | $389 | 0.0% | $23.00 | — | COMMON | 33738G104 |
| PFGC | Performance Food Group | 15,800 | $376 | 0.0% | $23.72 | -2.2% | COMMON | 71377A103 |
| VB | Vanquard Small Cap ETF | 2,810 | $375 | 0.0% | $108.77 | — | COMMON | 922908751 |
| HCSG | Healthcare Services Group Inc | 8,600 | $371 | 0.0% | $41.12 | 0.0% | COMMON | 421906108 |
| PRLB | Proto Labs Inc | 7,175 | $367 | 0.0% | $52.62 | +0.6% | COMMON | 743713109 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,070 | $366 | 0.0% | $51.58 | — | COMMON | 808524839 |
| — | Continental Resources Inc | 8,010 | $364 | 0.0% | $45.70 | — | COMMON | 212015101 |
| COF | Capital One Financial Corp | 4,183 | $362 | 0.0% | $55.85 | +36.7% | COMMON | 14040H105 |
| PPL | PPL Corp | 9,632 | $360 | 0.0% | $19.79 | +21.5% | COMMON | 69351T106 |
| — | InterActiveCorp | 4,875 | $359 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| CFFN | Capitol Federal Financial | 24,545 | $359 | 0.0% | $5.38 | +56.7% | COMMON | 14057J101 |
| TFI | SPDR Nuveen Barclays Municipal | 7,492 | $359 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| AMAT | Applied Materials Inc | 9,185 | $357 | 0.0% | $13.49 | +141.2% | COMMON | 038222105 |
| — | BroadSoft Inc | 8,800 | $354 | 0.0% | $45.49 | — | COMMON | 11133B409 |
| MNRO | Monro Muffler Brake Inc | 6,700 | $349 | 0.0% | $63.84 | -11.2% | COMMON | 610236101 |
| — | Virtusa Corp | 11,500 | $348 | 0.0% | $36.62 | — | COMMON | 92827P102 |
| VO | Vanquard Mid Cap ETF | 2,490 | $347 | 0.0% | $117.61 | — | COMMON | 922908629 |
| ORI | Old Republic International | 16,712 | $342 | 0.0% | $5.60 | +80.7% | COMMON | 680223104 |
| VAC | Marriott Vacations Worldwide | 3,387 | $338 | 0.0% | $56.58 | +58.8% | COMMON | 57164Y107 |
| EBAY | Ebay Inc | 10,028 | $337 | 0.0% | $21.12 | +37.0% | COMMON | 278642103 |
| DVN | Devon Energy Corp New | 7,967 | $333 | 0.0% | $31.04 | 0.0% | COMMON | 25179M103 |
| — | DST Systems Inc | 2,717 | $333 | 0.0% | $116.71 | — | COMMON | 233326107 |
| EPD | Enterprise Products Partners | 11,901 | $329 | 0.0% | $47.57 | — | COMMON | 293792107 |
| HPE | Hewlett Packard Enterprise Co | 13,114 | $311 | 0.0% | $6.50 | +58.9% | COMMON | 42824C109 |
| — | PowerShares FTSE RAFI US 1500 | 2,610 | $304 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| KR | Kroger CO | 10,132 | $299 | 0.0% | $31.13 | -14.8% | COMMON | 501044101 |
| — | Discover Financial Services | 4,329 | $296 | 0.0% | $71.03 | — | COMMON | 254709108 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $294 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| BEN | Franklin Res Inc | 6,943 | $293 | 0.0% | $29.03 | -9.9% | COMMON | 354613101 |
| — | The Priceline Group Inc | 163 | $290 | 0.0% | $1779.14 | — | COMMON | 741503403 |
| CSX | CSX Corp | 6,197 | $289 | 0.0% | $9.95 | +35.7% | COMMON | 126408103 |
| BCPC | Balchem Corporation | 3,500 | $288 | 0.0% | $54.64 | +46.7% | COMMON | 057665200 |
| SPGI | S&P Global Inc. | 2,183 | $286 | 0.0% | $96.34 | +19.1% | COMMON | 78409V104 |
| GIII | G-iii Apparel Group Ltd | 12,900 | $282 | 0.0% | $35.88 | -29.1% | COMMON | 36237H101 |
| — | Williams Partners LP | 6,832 | $279 | 0.0% | $34.69 | — | COMMON | 96949L105 |
| CTSH | Cognizant Technology Solutio | 4,633 | $275 | 0.0% | $35.63 | +43.1% | COMMON | 192446102 |
| — | Whole Foods Market Inc | 9,076 | $270 | 0.0% | $51.88 | — | COMMON | 966837106 |
| — | Anadarko Pete Corp | 4,325 | $268 | 0.0% | $81.91 | — | COMMON | 032511107 |
| BNDX | Vanguard Total International | 4,910 | $266 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Express Scripts Hldg Co | 4,015 | $265 | 0.0% | $75.05 | — | COMMON | 30219G108 |
| — | Kellogg CO | 3,641 | $264 | 0.0% | $46.68 | +7.2% | COMMON | 487836108 |
| MUSA | Murphy USA Inc | 3,563 | $262 | 0.0% | $58.12 | +10.3% | COMMON | 626755102 |
| ROK | Rockwell Automation Inc | 1,673 | $261 | 0.0% | $98.04 | +29.2% | COMMON | 773903109 |
| — | Arconic Inc | 9,827 | $258 | 0.0% | $26.25 | — | COMMON | 03965L100 |
| SEE | Sealed Air Corp New | 5,833 | $254 | 0.0% | $18.75 | +114.5% | COMMON | 81211K100 |
| PRAA | PRA Group Inc | 7,600 | $252 | 0.0% | $29.48 | +27.4% | COMMON | 69354N106 |
| — | Mylan NV | 6,388 | $249 | 0.0% | $59.35 | — | COMMON | N59465109 |
| EPC | Edgewell Personal Care Co. | 3,344 | $245 | 0.0% | $93.45 | -25.7% | COMMON | 28035Q102 |
| BIIB | Biogen Inc | 897 | $245 | 0.0% | $316.34 | -10.6% | COMMON | 09062X103 |
| MOS | The Mosaic Company | 8,350 | $244 | 0.0% | $22.89 | +16.1% | COMMON | 61945C103 |
| SWK | Stanley Black & Decker Inc | 1,823 | $242 | 0.0% | $86.52 | +14.5% | COMMON | 854502101 |
| HPQ | HP Inc | 13,424 | $240 | 0.0% | $9.16 | +32.2% | COMMON | 40434L105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,059 | $236 | 0.0% | $58.14 | — | COMMON | 46432F842 |
| EEM | Ishares MSCI Emerging Markets | 5,969 | $235 | 0.0% | $37.44 | — | COMMON | 464287234 |
| — | Powershares QQQ Trust Series I | 1,766 | $234 | 0.0% | $112.75 | — | COMMON | 73935A104 |
| NFLX | Netflix Com Inc | 1,579 | $233 | 0.0% | $11.85 | +18.4% | COMMON | 64110L106 |
| DG | Dollar General Corp | 3,349 | $233 | 0.0% | $76.16 | -14.3% | COMMON | 256677105 |
| BAP | Credicorp Ltd | 1,418 | $232 | 0.0% | $120.47 | +7.1% | COMMON | G2519Y108 |
| — | National Oilwell Varco Inc | 5,736 | $230 | 0.0% | $45.92 | — | COMMON | 637071101 |
| MCHP | Microchip Technology Inc | 3,085 | $228 | 0.0% | $29.93 | 0.0% | COMMON | 595017104 |
| EPR | EPR Properties | 3,103 | $228 | 0.0% | $74.04 | — | COMMON | 26884U109 |
| EA | Electronic Arts Inc | 2,524 | $226 | 0.0% | $82.78 | 0.0% | COMMON | 285512109 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $222 | 0.0% | $34.92 | +6.6% | COMMON | 484836200 |
| AWK | American Water Works Co Inc | 2,841 | $221 | 0.0% | $62.71 | 0.0% | COMMON | 030420103 |
| WDFC | WD-40 Company | 2,000 | $218 | 0.0% | $60.90 | +55.5% | COMMON | 929236107 |
| CAH | Cardinal Health Inc | 2,654 | $217 | 0.0% | $60.58 | 0.0% | COMMON | 14149Y108 |
| FBIN | Fortune Brands Home & Security | 3,558 | $217 | 0.0% | $42.96 | 0.0% | COMMON | 34964C106 |
| ES | Eversource Energy | 3,554 | $209 | 0.0% | $41.84 | 0.0% | COMMON | 30040W108 |
| — | Duke Realty Corp | 7,833 | $205 | 0.0% | $26.65 | — | COMMON | 264411505 |
| — | Impax Laboratories Inc | 11,600 | $147 | 0.0% | $39.45 | — | COMMON | 45256B101 |
| — | TCP International Holdings Ltd | 65,000 | $84 | 0.0% | $1.22 | — | COMMON | H84689100 |
| — | Fortress Investment Group | 10,000 | $80 | 0.0% | $4.90 | — | COMMON | 34958B106 |
| — | Cytori Therapeutics Inc | 12,385 | $20 | 0.0% | $2.08 | — | COMMON | 23283K204 |
| — | Athersys Inc | 10,000 | $17 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $8 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Guardian 8 Holdings | 56,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |