CIK: 0000933429 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $2,857,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,779,468 | $432,651 | 15.1% | $52.54 | +39.3% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 493,399 | $120,098 | 4.2% | $207.00 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 625,771 | $108,853 | 3.8% | $143.29 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,054,554 | $68,757 | 2.4% | $58.93 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 467,252 | $67,293 | 2.4% | $19.12 | +79.4% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 900,914 | $63,163 | 2.2% | $88.50 | — | COMMON | 464287804 |
| JPM | JPMorgan Chase & Co | 505,978 | $46,247 | 1.6% | $41.21 | +66.3% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 326,723 | $43,223 | 1.5% | $67.26 | +49.2% | COMMON | 478160104 |
| MSFT | Microsoft Corp | 521,218 | $35,928 | 1.3% | $35.13 | +77.4% | COMMON | 594918104 |
| HD | Home Depot Inc | 219,875 | $33,729 | 1.2% | $65.90 | +88.9% | COMMON | 437076102 |
| XOM | ExxonMobil Corp | 411,752 | $33,240 | 1.2% | $53.31 | +4.0% | COMMON | 30231G102 |
| IWR | iShares Russell Midcap Index | 172,323 | $33,105 | 1.2% | $165.27 | — | COMMON | 464287499 |
| BA | Boeing Co | 167,328 | $33,090 | 1.2% | $89.40 | +95.6% | COMMON | 097023105 |
| GOOGL | Alphabet Inc Class A | 35,243 | $32,765 | 1.1% | $32.29 | +43.8% | COMMON | 02079K305 |
| IVE | iShares Trust S&P 500/Barra | 308,555 | $32,386 | 1.1% | $95.79 | — | COMMON | 464287408 |
| UNH | UnitedHealth Group Inc | 174,576 | $32,370 | 1.1% | $64.13 | +138.1% | COMMON | 91324P102 |
| MRK | Merck & Co Inc | 475,223 | $30,457 | 1.1% | $37.40 | +24.4% | COMMON | 58933Y105 |
| — | Cerner Corp | 440,620 | $29,288 | 1.0% | $68.60 | — | COMMON | 156782104 |
| CVX | Chevron Corp | 278,850 | $29,093 | 1.0% | $69.34 | +5.6% | COMMON | 166764100 |
| VNQ | Vanguard REIT VIPERs ETF | 346,093 | $28,806 | 1.0% | $81.01 | — | COMMON | 922908553 |
| VFC | V F Corp | 491,851 | $28,330 | 1.0% | $50.27 | +2.6% | COMMON | 918204108 |
| IWM | iShares Russell 2000 Index | 196,626 | $27,708 | 1.0% | $115.00 | — | COMMON | 464287655 |
| PG | Procter & Gamble Co | 312,108 | $27,200 | 1.0% | $58.48 | +19.9% | COMMON | 742718109 |
| — | Dow Chemical Co | 427,792 | $26,980 | 0.9% | $50.23 | — | COMMON | 260543103 |
| NEE | NextEra Energy Inc | 191,599 | $26,848 | 0.9% | $16.31 | +68.9% | COMMON | 65339F101 |
| COST | Costco Wholesale Corp | 166,264 | $26,591 | 0.9% | $90.99 | +65.9% | COMMON | 22160K105 |
| DIS | Disney Walt Co | 246,735 | $26,215 | 0.9% | $61.75 | +65.9% | COMMON | 254687106 |
| PEP | Pepsico Inc | 224,488 | $25,926 | 0.9% | $58.26 | +51.4% | COMMON | 713448108 |
| MMM | 3M Corp | 122,572 | $25,518 | 0.9% | $75.52 | +65.1% | COMMON | 88579Y101 |
| CME | CME Group Inc | 195,301 | $24,460 | 0.9% | $63.46 | +38.0% | COMMON | 12572Q105 |
| — | First Trust MLP and Energy I | 1,553,219 | $23,966 | 0.8% | $14.56 | — | COMMON | 33739B104 |
| VEA | Vanguard FTSE Developed | 571,796 | $23,627 | 0.8% | $36.71 | — | COMMON | 921943858 |
| IWS | iShares Russell Midcap Value | 274,161 | $23,054 | 0.8% | $69.78 | — | COMMON | 464287473 |
| TXN | Texas Instruments Inc | 293,878 | $22,608 | 0.8% | $33.15 | +90.5% | COMMON | 882508104 |
| WFC | Wells Fargo & Co | 402,271 | $22,289 | 0.8% | $30.17 | +39.8% | COMMON | 949746101 |
| DUK | Duke Energy Hldg Corp | 260,761 | $21,797 | 0.8% | $45.89 | +28.8% | COMMON | 26441C204 |
| MS | Morgan Stanley Co | 485,361 | $21,628 | 0.8% | $22.26 | +50.7% | COMMON | 617446448 |
| AMGN | Amgen Inc | 124,563 | $21,454 | 0.8% | $99.32 | +26.2% | COMMON | 031162100 |
| META | Facebook Inc - A Shs | 138,062 | $20,844 | 0.7% | $87.68 | +68.4% | COMMON | 30303M102 |
| PAYX | Paychex Inc | 365,628 | $20,819 | 0.7% | $31.28 | +45.2% | COMMON | 704326107 |
| MA | Mastercard Inc - Class A | 166,125 | $20,176 | 0.7% | $78.83 | +43.4% | COMMON | 57636Q104 |
| — | Raytheon Co | 124,333 | $20,077 | 0.7% | $115.29 | — | COMMON | 755111507 |
| T | AT & T Inc | 524,749 | $19,798 | 0.7% | $11.86 | +34.2% | COMMON | 00206R102 |
| AMZN | Amazon Com Inc | 20,244 | $19,596 | 0.7% | $31.56 | +51.2% | COMMON | 023135106 |
| PFG | Principal Financial Group Inc | 303,585 | $19,451 | 0.7% | $36.08 | +26.5% | COMMON | 74251V102 |
| KHC | Kraft Heinz Co | 227,070 | $19,447 | 0.7% | $48.16 | +26.1% | COMMON | 500754106 |
| ORCL | Oracle Corp | 386,059 | $19,357 | 0.7% | $35.58 | +12.7% | COMMON | 68389X105 |
| VZ | Verizon Communications Inc | 431,850 | $19,286 | 0.7% | $27.83 | +6.1% | COMMON | 92343V104 |
| LUV | Southwest Airlines Co | 296,961 | $18,453 | 0.6% | $24.22 | +116.1% | COMMON | 844741108 |
| IWP | iShares Russell Midcap Growth | 166,661 | $18,011 | 0.6% | $92.99 | — | COMMON | 464287481 |
| INTU | Intuit | 135,231 | $17,960 | 0.6% | $71.83 | +69.9% | COMMON | 461202103 |
| LEG | Leggett & Platt Inc | 335,771 | $17,638 | 0.6% | $39.31 | +32.8% | COMMON | 524660107 |
| IVW | iShares S&P 500 Growth Index | 126,439 | $17,303 | 0.6% | $118.40 | — | COMMON | 464287309 |
| — | Tortoise Energy Infrastructure | 535,566 | $16,276 | 0.6% | $30.25 | — | COMMON | 89147L100 |
| — | Blackrock Inc | 37,505 | $15,843 | 0.6% | $349.53 | — | COMMON | 09247X101 |
| SBUX | Starbucks Corp | 259,285 | $15,119 | 0.5% | $35.31 | +42.2% | COMMON | 855244109 |
| — | BB&T Corp | 330,233 | $14,996 | 0.5% | $46.60 | — | COMMON | 054937107 |
| MAR | Marriott Intl Inc New | 146,528 | $14,699 | 0.5% | $69.86 | +33.0% | COMMON | 571903202 |
| BDX | Becton Dickinson & Co | 72,761 | $14,196 | 0.5% | $144.48 | +11.1% | COMMON | 075887109 |
| LMT | Lockheed Martin Corp | 49,399 | $13,713 | 0.5% | $168.02 | +29.9% | COMMON | 539830109 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 80,097 | $13,566 | 0.5% | $122.79 | +35.5% | COMMON | 084670702 |
| WY | Weyerhaeuser Co | 404,914 | $13,565 | 0.5% | $20.72 | +16.0% | COMMON | 962166104 |
| UNP | Union Pacific Corp | 122,127 | $13,301 | 0.5% | $68.62 | +31.3% | COMMON | 907818108 |
| IGSB | iShares 1-3 Year Credit Bond | 124,964 | $13,160 | 0.5% | $104.63 | — | COMMON | 464288646 |
| MCD | McDonalds Corp | 85,686 | $13,124 | 0.5% | $82.92 | +42.2% | COMMON | 580135101 |
| SCZ | iShares MSCI EAFE Small Cap | 225,965 | $13,070 | 0.5% | $50.48 | — | COMMON | 464288273 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 82,249 | $12,827 | 0.4% | $130.82 | — | COMMON | 464287887 |
| PFE | Pfizer Inc | 378,463 | $12,713 | 0.4% | $19.13 | +12.9% | COMMON | 717081103 |
| — | General Electric Co | 444,989 | $12,019 | 0.4% | $26.59 | — | COMMON | 369604103 |
| CMCSA | Comcast Corp New | 306,883 | $11,944 | 0.4% | $28.07 | +13.7% | COMMON | 20030N101 |
| VTR | Ventas Inc | 171,378 | $11,908 | 0.4% | $42.78 | +7.5% | COMMON | 92276F100 |
| WMT | Wal Mart Stores Inc | 154,473 | $11,690 | 0.4% | $20.93 | +5.2% | COMMON | 931142103 |
| CVS | CVS Health Corporation | 138,582 | $11,150 | 0.4% | $44.95 | +34.2% | COMMON | 126650100 |
| CBSH | Commerce Bancshares Inc | 189,684 | $10,780 | 0.4% | $26.60 | +34.2% | COMMON | 200525103 |
| USB | US Bancorp Del | 185,479 | $9,630 | 0.3% | $28.28 | +30.7% | COMMON | 902973304 |
| USMV | iShares Edge MSCI Min Vol USA | 184,409 | $9,023 | 0.3% | $44.26 | — | COMMON | 46429B697 |
| ABBV | Abbvie Inc | 120,881 | $8,765 | 0.3% | $38.75 | +21.2% | COMMON | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 151,145 | $8,422 | 0.3% | $36.48 | +9.4% | COMMON | 110122108 |
| SHY | iShares Barclays 1-3 Year | 99,223 | $8,383 | 0.3% | $84.96 | — | COMMON | 464287457 |
| INTC | Intel Corp | 247,464 | $8,350 | 0.3% | $20.61 | +43.4% | COMMON | 458140100 |
| CMI | Cummins Inc | 49,156 | $7,974 | 0.3% | $109.06 | +13.5% | COMMON | 231021106 |
| IWD | iShares Russell 1000 Value | 65,083 | $7,577 | 0.3% | $99.06 | — | COMMON | 464287598 |
| ORLY | O'Reilly Automotive Inc | 34,437 | $7,533 | 0.3% | $8.81 | +85.3% | COMMON | 67103H107 |
| TMO | Thermo Fisher Scientific Inc | 43,171 | $7,532 | 0.3% | $82.00 | +100.1% | COMMON | 883556102 |
| IWF | iShares Russell 1000 Growth | 59,293 | $7,057 | 0.2% | $99.63 | — | COMMON | 464287614 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 49,796 | $6,962 | 0.2% | $117.09 | — | COMMON | 464287879 |
| KO | Coca Cola Co | 152,631 | $6,846 | 0.2% | $27.91 | +20.6% | COMMON | 191216100 |
| — | United Technologies Corp | 55,742 | $6,807 | 0.2% | $97.32 | — | COMMON | 913017109 |
| NKE | Nike Inc | 114,036 | $6,728 | 0.2% | $43.51 | +10.9% | COMMON | 654106103 |
| IBM | International Business | 43,119 | $6,633 | 0.2% | $118.35 | -12.3% | COMMON | 459200101 |
| EOG | EOG Resources Inc | 71,382 | $6,462 | 0.2% | $66.65 | +3.0% | COMMON | 26875P101 |
| PCAR | Paccar Inc | 96,034 | $6,342 | 0.2% | $25.26 | +22.3% | COMMON | 693718108 |
| IQDF | FlexShares International | 250,545 | $6,308 | 0.2% | $24.08 | — | COMMON | 33939L837 |
| SDY | SPDR S&P Dividend ETF | 70,870 | $6,299 | 0.2% | $83.17 | — | COMMON | 78464A763 |
| BND | Vanguard Total Bond Market ETF | 75,832 | $6,206 | 0.2% | $82.72 | — | COMMON | 921937835 |
| D | Dominion Energy Inc | 78,576 | $6,022 | 0.2% | $41.62 | +29.1% | COMMON | 25746U109 |
| — | PowerShares S&P 500 Low | 132,255 | $5,915 | 0.2% | $38.57 | — | COMMON | 73937B779 |
| DHR | Danaher Corp Del | 67,298 | $5,679 | 0.2% | $28.10 | +155.4% | COMMON | 235851102 |
| — | Du Pont E I De Nemours & Co | 70,233 | $5,669 | 0.2% | $52.50 | — | COMMON | 263534109 |
| CAT | Caterpillar Inc Del | 52,669 | $5,660 | 0.2% | $65.68 | +28.0% | COMMON | 149123101 |
| COP | ConocoPhillips | 128,741 | $5,659 | 0.2% | $41.37 | -14.2% | COMMON | 20825C104 |
| EMR | Emerson Electric Co | 90,711 | $5,408 | 0.2% | $40.66 | +18.1% | COMMON | 291011104 |
| HON | Honeywell International Inc | 39,947 | $5,325 | 0.2% | $72.41 | +36.4% | COMMON | 438516106 |
| GVI | iShares Barclays Inter | 47,724 | $5,282 | 0.2% | $111.97 | — | COMMON | 464288612 |
| HIW | Highwoods Properties Inc | 104,002 | $5,274 | 0.2% | $40.54 | — | COMMON | 431284108 |
| IWN | Ishares Tr Russell 2000 Value | 43,105 | $5,124 | 0.2% | $93.72 | — | COMMON | 464287630 |
| ABT | Abbott Laboratories | 103,022 | $5,008 | 0.2% | $30.46 | +27.7% | COMMON | 002824100 |
| ADBE | Adobe Systems Inc | 35,102 | $4,964 | 0.2% | $82.78 | +65.4% | COMMON | 00724F101 |
| UPS | United Parcel Service Inc | 44,748 | $4,949 | 0.2% | $66.98 | +15.4% | COMMON | 911312106 |
| FDX | Fedex Corp | 22,324 | $4,852 | 0.2% | $82.36 | +107.6% | COMMON | 31428X106 |
| IGIB | iShares Lehman Intermediate | 43,675 | $4,795 | 0.2% | $109.73 | — | COMMON | 464288638 |
| IEMG | iShares Core MSCI Emerging | 94,517 | $4,729 | 0.2% | $47.42 | — | COMMON | 46434G103 |
| — | Celgene Corp | 36,056 | $4,683 | 0.2% | $114.71 | — | COMMON | 151020104 |
| LNC | Lincoln National Corp | 68,801 | $4,650 | 0.2% | $27.58 | +69.0% | COMMON | 534187109 |
| — | Non Custody Money Market | 4,573,338 | $4,573 | 0.2% | $1.00 | — | COMMON | 987654100 |
| IWB | Ishares Russell 1000 Index | 31,238 | $4,225 | 0.1% | $113.56 | — | COMMON | 464287622 |
| TGT | Target Corp | 79,354 | $4,149 | 0.1% | $53.01 | -19.7% | COMMON | 87612E106 |
| — | Kansas City Southern | 39,150 | $4,097 | 0.1% | $110.03 | — | COMMON | 485170302 |
| TJX | TJX Cos Inc | 55,554 | $4,009 | 0.1% | $20.82 | +60.4% | COMMON | 872540109 |
| ITW | Illinois Tool Works Inc | 26,881 | $3,851 | 0.1% | $52.63 | +115.3% | COMMON | 452308109 |
| APD | Air Products and Chemicals Inc | 26,510 | $3,793 | 0.1% | $67.77 | +69.5% | COMMON | 009158106 |
| — | PowerShares Senior Loan | 162,373 | $3,757 | 0.1% | $23.94 | — | COMMON | 73936Q769 |
| MDLZ | Mondelez International Inc | 85,695 | $3,701 | 0.1% | $30.23 | +21.3% | COMMON | 609207105 |
| AEP | American Electric Power Inc | 52,336 | $3,636 | 0.1% | $33.19 | +54.5% | COMMON | 025537101 |
| HIG | Hartford Financial Services | 68,948 | $3,625 | 0.1% | $24.35 | +68.6% | COMMON | 416515104 |
| V | Visa Inc | 38,000 | $3,564 | 0.1% | $75.08 | +16.4% | COMMON | 92826C839 |
| AGG | iShares Core US Aggregate ETF | 32,316 | $3,539 | 0.1% | $108.26 | — | COMMON | 464287226 |
| DE | Deere & Company | 28,510 | $3,524 | 0.1% | $68.29 | +50.5% | COMMON | 244199105 |
| KMB | Kimberly Clark Corp | 27,016 | $3,488 | 0.1% | $64.27 | +49.7% | COMMON | 494368103 |
| PGR | Progressive Corp Ohio | 78,744 | $3,471 | 0.1% | $23.34 | +37.5% | COMMON | 743315103 |
| ALL | Allstate Corp | 39,175 | $3,464 | 0.1% | $39.71 | +75.7% | COMMON | 020002101 |
| CSCO | Cisco Systems Inc | 110,616 | $3,462 | 0.1% | $20.32 | +23.3% | COMMON | 17275R102 |
| QCOM | Qualcomm Inc | 61,120 | $3,375 | 0.1% | $45.60 | -3.0% | COMMON | 747525103 |
| — | Praxair Inc | 25,260 | $3,348 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| PM | Philip Morris International | 28,485 | $3,345 | 0.1% | $49.85 | +49.0% | COMMON | 718172109 |
| GOOG | Alphabet Inc Class C | 3,676 | $3,341 | 0.1% | $30.60 | +48.5% | COMMON | 02079K107 |
| LQD | iShares iBoxx $ Investment | 27,017 | $3,256 | 0.1% | $114.03 | — | COMMON | 464287242 |
| LLY | Lilly Eli & Co | 36,967 | $3,042 | 0.1% | $60.38 | +18.1% | COMMON | 532457108 |
| TROW | Price T Rowe Group Inc | 40,705 | $3,020 | 0.1% | $49.68 | +4.5% | COMMON | 74144T108 |
| GILD | Gilead Sciences Inc | 40,794 | $2,888 | 0.1% | $51.73 | -6.6% | COMMON | 375558103 |
| CL | Colgate Palmolive Co | 38,281 | $2,838 | 0.1% | $46.69 | +29.9% | COMMON | 194162103 |
| NUE | Nucor Corp | 48,323 | $2,797 | 0.1% | $37.39 | +29.6% | COMMON | 670346105 |
| PSX | Phillips 66 | 33,709 | $2,787 | 0.1% | $41.36 | +36.1% | COMMON | 718546104 |
| LNT | Alliant Energy Corp | 63,840 | $2,564 | 0.1% | $22.56 | +37.1% | COMMON | 018802108 |
| — | Monsanto Co | 21,648 | $2,563 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| HAL | Halliburton Co | 57,665 | $2,462 | 0.1% | $38.26 | +1.1% | COMMON | 406216101 |
| NVDA | Nvidia Corp | 16,930 | $2,448 | 0.1% | $0.74 | +324.4% | COMMON | 67066G104 |
| IEFA | iShares Core MSCI EAFE ETF | 38,267 | $2,330 | 0.1% | $60.60 | — | COMMON | 46432F842 |
| SO | Southern Co | 48,267 | $2,311 | 0.1% | $31.00 | +13.2% | COMMON | 842587107 |
| IWO | ishares Russell 2000 Growth | 13,559 | $2,288 | 0.1% | $138.02 | — | COMMON | 464287648 |
| NTRS | Northern Trust Corp | 23,423 | $2,277 | 0.1% | $45.35 | +55.3% | COMMON | 665859104 |
| — | Apache Corp | 47,398 | $2,272 | 0.1% | $61.91 | — | COMMON | 037411105 |
| OXY | Occidental Petroleum Corp | 37,148 | $2,224 | 0.1% | $57.45 | -15.6% | COMMON | 674599105 |
| GIS | General Mills Inc | 39,611 | $2,195 | 0.1% | $33.01 | +27.2% | COMMON | 370334104 |
| GS | Goldman Sachs Group Inc | 9,802 | $2,175 | 0.1% | $181.25 | +1.9% | COMMON | 38141G104 |
| MO | Altria Group Inc | 28,964 | $2,157 | 0.1% | $19.02 | +106.6% | COMMON | 02209S103 |
| NSC | Norfolk Southern Corp | 17,704 | $2,154 | 0.1% | $62.95 | +56.9% | COMMON | 655844108 |
| IJJ | Ishares Tr S&P Midcap | 14,326 | $2,128 | 0.1% | $120.40 | — | COMMON | 464287705 |
| — | Symantec Corp | 75,245 | $2,126 | 0.1% | $29.23 | — | COMMON | 871503108 |
| AXP | American Express Co | 24,855 | $2,093 | 0.1% | $62.88 | +11.8% | COMMON | 025816109 |
| SHW | Sherwin Williams CO | 5,954 | $2,089 | 0.1% | $63.62 | +62.6% | COMMON | 824348106 |
| NWL | Newell Brands Inc | 38,473 | $2,063 | 0.1% | $31.35 | +10.2% | COMMON | 651229106 |
| IJK | iShares S&P MidCap 400/BARRA | 10,371 | $2,039 | 0.1% | $164.35 | — | COMMON | 464287606 |
| REGN | Regeneron Pharmaceuticals Inc | 4,102 | $2,015 | 0.1% | $435.19 | 0.0% | COMMON | 75886F107 |
| — | Bard C R Inc | 6,354 | $2,008 | 0.1% | $209.92 | — | COMMON | 067383109 |
| CLX | Clorox Co Del | 14,783 | $1,970 | 0.1% | $70.47 | +49.5% | COMMON | 189054109 |
| ADP | Automatic Data Processing Inc | 18,712 | $1,917 | 0.1% | $49.76 | +69.3% | COMMON | 053015103 |
| AEE | Ameren Corp | 34,969 | $1,912 | 0.1% | $27.27 | +58.7% | COMMON | 023608102 |
| VWO | Vanguard FTSE Emerging Markets | 46,450 | $1,897 | 0.1% | $32.79 | — | COMMON | 922042858 |
| WM | Waste Mgmt Inc Del | 25,187 | $1,847 | 0.1% | $51.49 | +21.4% | COMMON | 94106L109 |
| PCG | PG&E Corporation | 27,783 | $1,844 | 0.1% | $40.51 | +61.8% | COMMON | 69331C108 |
| — | Cigna Corp | 10,820 | $1,811 | 0.1% | $96.88 | — | COMMON | 125509109 |
| CTAS | Cintas Corp | 14,122 | $1,780 | 0.1% | $12.45 | +128.7% | COMMON | 172908105 |
| JKHY | Jack Henry & Assoc Inc | 16,957 | $1,761 | 0.1% | $47.71 | +88.9% | COMMON | 426281101 |
| BAC | Bank of America Corporation | 70,062 | $1,700 | 0.1% | $14.44 | +32.3% | COMMON | 060505104 |
| CRM | Salesforce.com Inc | 19,455 | $1,685 | 0.1% | $57.60 | +49.4% | COMMON | 79466L302 |
| VLO | Valero Energy Corp New | 24,854 | $1,677 | 0.1% | $34.37 | +33.9% | COMMON | 91913Y100 |
| DLR | Digital Realty Trust Inc | 14,785 | $1,670 | 0.1% | $40.11 | +111.4% | COMMON | 253868103 |
| MKC | McCormick & Co Inc | 16,905 | $1,648 | 0.1% | $28.19 | +52.3% | COMMON | 579780206 |
| EXPE | Expedia Inc | 10,970 | $1,634 | 0.1% | $134.97 | 0.0% | COMMON | 30212P303 |
| AFL | AFLAC Inc | 20,947 | $1,627 | 0.1% | $22.62 | +35.9% | COMMON | 001055102 |
| BAX | Baxter International Inc | 26,301 | $1,592 | 0.1% | $32.80 | +49.7% | COMMON | 071813109 |
| SPY | SPDR S&P 500 ETF Trust | 6,539 | $1,582 | 0.1% | $223.63 | — | COMMON | 78462F103 |
| MPC | Marathon Petroleum Corp | 29,021 | $1,519 | 0.1% | $32.58 | +21.3% | COMMON | 56585A102 |
| PRU | Prudential Financial Inc | 13,317 | $1,440 | 0.1% | $52.17 | +36.2% | COMMON | 744320102 |
| — | Great Plains Energy Inc | 48,192 | $1,411 | 0.0% | $23.49 | — | COMMON | 391164100 |
| WELL | Welltower Inc | 18,570 | $1,390 | 0.0% | $48.94 | +9.5% | COMMON | 95040Q104 |
| — | L Brands Inc | 24,540 | $1,322 | 0.0% | $62.94 | — | COMMON | 501797104 |
| ZBH | Zimmer Biomet Holdings Inc | 9,885 | $1,269 | 0.0% | $93.15 | +18.6% | COMMON | 98956P102 |
| GD | General Dynamics Corp | 6,386 | $1,265 | 0.0% | $58.70 | +176.0% | COMMON | 369550108 |
| — | Activision Blizzard Inc | 20,559 | $1,184 | 0.0% | $36.12 | — | COMMON | 00507V109 |
| — | Aetna Inc | 7,601 | $1,154 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| — | Walgreens Boots Alliance | 13,946 | $1,092 | 0.0% | $78.27 | — | COMMON | 931427108 |
| ECL | Ecolab Inc | 8,188 | $1,087 | 0.0% | $95.20 | +23.6% | COMMON | 278865100 |
| — | SCANA Corp | 15,884 | $1,064 | 0.0% | $49.10 | — | COMMON | 80589M102 |
| SRE | Sempra Energy | 9,323 | $1,051 | 0.0% | $35.76 | +19.7% | COMMON | 816851109 |
| — | Energy Transfer Partners LP | 51,103 | $1,042 | 0.0% | $20.39 | — | COMMON | 29278N103 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,374 | $1,035 | 0.0% | $50.82 | — | COMMON | 808524300 |
| DOV | Dover Corp | 12,509 | $1,003 | 0.0% | $40.55 | +40.0% | COMMON | 260003108 |
| ULTA | Ulta Beauty Inc | 3,464 | $996 | 0.0% | $291.85 | 0.0% | COMMON | 90384S303 |
| SR | Spire Inc | 14,014 | $978 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| URI | United Rentals Inc | 8,435 | $951 | 0.0% | $113.96 | -5.1% | COMMON | 911363109 |
| — | iShares Gold Trust | 76,635 | $915 | 0.0% | $11.28 | — | COMMON | 464285105 |
| BALL | Ball Corp | 21,395 | $904 | 0.0% | $34.00 | +5.7% | COMMON | 058498106 |
| AJG | Gallagher Arthur J & CO | 15,730 | $900 | 0.0% | $34.86 | +42.4% | COMMON | 363576109 |
| PAA | Plains All Amern Pipeline LP | 33,986 | $893 | 0.0% | $24.52 | — | COMMON | 726503105 |
| SJM | JM Smucker Co | 7,373 | $872 | 0.0% | $78.78 | +22.2% | COMMON | 832696405 |
| PYPL | Paypal Holdings Inc | 15,908 | $854 | 0.0% | $35.58 | +37.8% | COMMON | 70450Y103 |
| F | Ford Mtr Co Del | 73,510 | $823 | 0.0% | $7.98 | -11.1% | COMMON | 345370860 |
| BK | Bank of New York Mellon Corp | 15,805 | $807 | 0.0% | $30.85 | +23.0% | COMMON | 064058100 |
| — | Guggenheim S&P 500 Equal | 8,354 | $774 | 0.0% | $83.85 | — | COMMON | 78355W106 |
| IP | International Paper | 13,414 | $759 | 0.0% | $31.71 | +9.6% | COMMON | 460146103 |
| LOW | Lowes Companies Inc | 9,645 | $748 | 0.0% | $36.05 | +93.4% | COMMON | 548661107 |
| HSY | The Hershey Company | 6,941 | $746 | 0.0% | $69.20 | +29.8% | COMMON | 427866108 |
| WMB | Williams Companies Inc | 24,590 | $744 | 0.0% | $18.07 | +3.3% | COMMON | 969457100 |
| HYG | iShares iBoxx $ High Yield | 8,262 | $730 | 0.0% | $83.61 | — | COMMON | 464288513 |
| IWV | iShares Russell 3000 Index | 4,716 | $679 | 0.0% | $120.90 | — | COMMON | 464287689 |
| — | Noble Energy Inc | 24,007 | $679 | 0.0% | $61.91 | — | COMMON | 655044105 |
| — | Xilinx Inc | 10,359 | $666 | 0.0% | $54.27 | — | COMMON | 983919101 |
| TRV | Travelers Companies Inc | 5,175 | $654 | 0.0% | $65.94 | +54.5% | COMMON | 89417E109 |
| PFF | iShares S&P US Preferred Stock | 16,361 | $641 | 0.0% | $38.71 | — | COMMON | 464288687 |
| GUNR | FlexShares Global Upstream | 21,535 | $615 | 0.0% | $26.33 | — | COMMON | 33939L407 |
| ADM | Archer Daniels Midland Co | 14,556 | $603 | 0.0% | $26.76 | +24.2% | COMMON | 039483102 |
| KMI | Kinder Morgan Inc | 31,416 | $602 | 0.0% | $22.44 | -44.4% | COMMON | 49456B101 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $561 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| GPC | Genuine Parts Co | 5,937 | $550 | 0.0% | $55.26 | +29.3% | COMMON | 372460105 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $545 | 0.0% | $20.46 | +16.2% | COMMON | 72147K108 |
| VTI | Vanguard US Total Stock Mkt | 4,369 | $544 | 0.0% | $124.51 | — | COMMON | 922908769 |
| EEM | Ishares MSCI Emerging Markets | 13,070 | $541 | 0.0% | $39.59 | — | COMMON | 464287234 |
| KLAC | KLA-Tencor Corp | 5,876 | $538 | 0.0% | $38.63 | +125.1% | COMMON | 482480100 |
| FTV | Fortive Corp | 8,402 | $532 | 0.0% | $30.87 | +23.1% | COMMON | 34959J108 |
| SYY | Sysco Corp | 10,556 | $531 | 0.0% | $29.00 | +47.0% | COMMON | 871829107 |
| FISV | Fiserv Inc | 4,325 | $529 | 0.0% | $46.18 | +31.0% | COMMON | 337738108 |
| CMG | Chipotle Mexican Grill Inc | 1,246 | $518 | 0.0% | $11.27 | -17.7% | COMMON | 169656105 |
| VO | Vanquard Mid Cap ETF | 3,590 | $511 | 0.0% | $125.18 | — | COMMON | 922908629 |
| — | Powershares QQQ Trust Series I | 3,716 | $511 | 0.0% | $125.74 | — | COMMON | 73935A104 |
| VB | Vanquard Small Cap ETF | 3,760 | $509 | 0.0% | $115.49 | — | COMMON | 922908751 |
| HOG | Harley Davidson Inc | 9,177 | $496 | 0.0% | $55.45 | +0.4% | COMMON | 412822108 |
| MHK | Mohawk Inds Inc | 2,045 | $494 | 0.0% | $173.03 | +36.4% | COMMON | 608190104 |
| VTV | Vanguard Value - ETF | 5,105 | $493 | 0.0% | $96.57 | — | COMMON | 922908744 |
| VNQI | Vanguard Global ex-US Real | 8,714 | $490 | 0.0% | $54.42 | — | COMMON | 922042676 |
| — | InterActiveCorp | 4,690 | $484 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| — | Nordstrom Inc | 10,110 | $484 | 0.0% | $43.75 | — | COMMON | 655664100 |
| VOT | Vanguard Mid-Cap Growth Index | 4,079 | $480 | 0.0% | $117.68 | — | COMMON | 922908538 |
| — | Marathon Oil Corp | 39,773 | $471 | 0.0% | $34.67 | — | COMMON | 565849106 |
| YUM | Yum Brands Inc | 6,139 | $453 | 0.0% | $39.03 | +52.8% | COMMON | 988498101 |
| AMP | Ameriprise Financial Inc | 3,564 | $453 | 0.0% | $102.57 | +4.6% | COMMON | 03076C106 |
| VOE | Vanguard Mid-Cap Value Index | 4,379 | $450 | 0.0% | $102.76 | — | COMMON | 922908512 |
| — | Jacobs Engineering Group Inc | 8,266 | $450 | 0.0% | $52.06 | — | COMMON | 469814107 |
| PPG | PPG Industies Inc | 4,040 | $444 | 0.0% | $85.93 | +7.2% | COMMON | 693506107 |
| FITB | Fifth Third Bancorp | 17,105 | $444 | 0.0% | $11.97 | +50.6% | COMMON | 316773100 |
| XLY | Consumer Discretionary Sel Sec | 4,859 | $436 | 0.0% | $89.73 | — | COMMON | 81369Y407 |
| PEG | Public Service Enterprise | 9,930 | $427 | 0.0% | $25.74 | +27.9% | COMMON | 744573106 |
| WEC | WEC Energy Group INC | 6,762 | $415 | 0.0% | $35.76 | +31.1% | COMMON | 92939U106 |
| SCHW | Schwab Charles Corp | 9,363 | $402 | 0.0% | $26.86 | +33.1% | COMMON | 808513105 |
| — | National Oilwell Varco Inc | 11,845 | $390 | 0.0% | $39.22 | — | COMMON | 637071101 |
| — | Westar Energy Inc | 7,336 | $389 | 0.0% | $38.79 | — | COMMON | 95709T100 |
| — | Whole Foods Market Inc | 9,076 | $382 | 0.0% | $51.88 | — | COMMON | 966837106 |
| PPL | PPL Corp | 9,632 | $372 | 0.0% | $19.79 | +32.7% | COMMON | 69351T106 |
| MUR | Murphy Oil Corp | 14,258 | $365 | 0.0% | $35.06 | -45.6% | COMMON | 626717102 |
| AMAT | Applied Materials Inc | 8,685 | $359 | 0.0% | $13.49 | +186.2% | COMMON | 038222105 |
| — | First Trust Energy Income and | 14,050 | $357 | 0.0% | $23.00 | — | COMMON | 33738G104 |
| DVN | Devon Energy Corp New | 11,015 | $352 | 0.0% | $29.61 | -12.7% | COMMON | 25179M103 |
| TFI | SPDR Nuveen Barclays Municipal | 7,192 | $350 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| PSA | Public Storage | 1,670 | $348 | 0.0% | $170.08 | -11.2% | COMMON | 74460D109 |
| XLI | Industrial Select Sector SPDR | 5,110 | $348 | 0.0% | $68.10 | — | COMMON | 81369Y704 |
| CASY | Casey's General Stores Inc | 3,196 | $342 | 0.0% | $104.83 | 0.0% | COMMON | 147528103 |
| CFFN | Capitol Federal Financial | 23,980 | $341 | 0.0% | $5.38 | +47.5% | COMMON | 14057J101 |
| CSX | CSX Corp | 6,197 | $338 | 0.0% | $9.95 | +53.1% | COMMON | 126408103 |
| C | Citigroup Inc | 5,014 | $336 | 0.0% | $38.06 | +22.1% | COMMON | 172967424 |
| — | DST Systems Inc | 5,434 | $335 | 0.0% | $89.18 | — | COMMON | 233326107 |
| EBAY | Ebay Inc | 9,359 | $327 | 0.0% | $21.12 | +44.2% | COMMON | 278642103 |
| EPD | Enterprise Products Partners | 12,101 | $327 | 0.0% | $47.23 | — | COMMON | 293792107 |
| ORI | Old Republic International | 16,712 | $326 | 0.0% | $5.60 | +80.1% | COMMON | 680223104 |
| CTSH | Cognizant Technology Solutio | 4,843 | $322 | 0.0% | $36.53 | +54.4% | COMMON | 192446102 |
| SPGI | S&P Global Inc. | 2,183 | $318 | 0.0% | $96.34 | +33.4% | COMMON | 78409V104 |
| — | PowerShares FTSE RAFI US 1500 | 2,610 | $309 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $300 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | The Priceline Group Inc | 156 | $292 | 0.0% | $1779.14 | — | COMMON | 741503403 |
| AWK | American Water Works Co Inc | 3,641 | $284 | 0.0% | $63.59 | +4.9% | COMMON | 030420103 |
| BEN | Franklin Res Inc | 6,268 | $281 | 0.0% | $29.03 | -6.8% | COMMON | 354613101 |
| VBR | Vanguard Small-Cap Value | 2,244 | $276 | 0.0% | $122.99 | — | COMMON | 922908611 |
| — | Williams Partners LP | 6,832 | $274 | 0.0% | $34.69 | — | COMMON | 96949L105 |
| — | Laboratory Corp Amer Hldgs | 1,766 | $273 | 0.0% | $154.59 | — | COMMON | 50540R409 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,204 | $272 | 0.0% | $51.58 | — | COMMON | 808524839 |
| — | Discover Financial Services | 4,291 | $267 | 0.0% | $71.03 | — | COMMON | 254709108 |
| BNDX | Vanguard Total International | 4,910 | $267 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| MUSA | Murphy USA Inc | 3,563 | $264 | 0.0% | $58.12 | +17.0% | COMMON | 626755102 |
| ROK | Rockwell Automation Inc | 1,624 | $263 | 0.0% | $98.04 | +37.1% | COMMON | 773903109 |
| MTB | M & T Bank Corp | 1,607 | $260 | 0.0% | $122.39 | 0.0% | COMMON | 55261F104 |
| COF | Capital One Financial Corp | 3,094 | $256 | 0.0% | $55.85 | +25.3% | COMMON | 14040H105 |
| EPC | Edgewell Personal Care Co. | 3,344 | $254 | 0.0% | $93.45 | -28.2% | COMMON | 28035Q102 |
| SEE | Sealed Air Corp New | 5,587 | $250 | 0.0% | $18.75 | +102.0% | COMMON | 81211K100 |
| SWK | Stanley Black & Decker Inc | 1,773 | $249 | 0.0% | $86.52 | +25.6% | COMMON | 854502101 |
| — | Mylan NV | 6,388 | $248 | 0.0% | $59.35 | — | COMMON | N59465109 |
| — | Express Scripts Hldg Co | 3,795 | $243 | 0.0% | $75.05 | — | COMMON | 30219G108 |
| DG | Dollar General Corp | 3,349 | $242 | 0.0% | $76.16 | -15.4% | COMMON | 256677105 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $240 | 0.0% | $34.92 | +5.9% | COMMON | 484836200 |
| BAP | Credicorp Ltd | 1,307 | $234 | 0.0% | $120.47 | +11.2% | COMMON | G2519Y108 |
| HPQ | HP Inc | 13,370 | $234 | 0.0% | $9.16 | +51.0% | COMMON | 40434L105 |
| FBIN | Fortune Brands Home & Security | 3,558 | $232 | 0.0% | $42.96 | +10.8% | COMMON | 34964C106 |
| ADSK | Autodesk Inc | 2,305 | $232 | 0.0% | $98.95 | 0.0% | COMMON | 052769106 |
| MCHP | Microchip Technology Inc | 2,961 | $228 | 0.0% | $29.93 | +12.1% | COMMON | 595017104 |
| EPR | EPR Properties | 3,103 | $223 | 0.0% | $74.04 | — | COMMON | 26884U109 |
| NFLX | Netflix Com Inc | 1,497 | $223 | 0.0% | $11.85 | +29.8% | COMMON | 64110L106 |
| WDFC | WD-40 Company | 2,000 | $221 | 0.0% | $60.90 | +52.8% | COMMON | 929236107 |
| — | Duke Realty Corp | 7,833 | $219 | 0.0% | $26.65 | — | COMMON | 264411505 |
| EA | Electronic Arts Inc | 2,072 | $219 | 0.0% | $82.78 | +21.0% | COMMON | 285512109 |
| — | Kellogg CO | 3,141 | $218 | 0.0% | $46.68 | +5.3% | COMMON | 487836108 |
| HPE | Hewlett Packard Enterprise Co | 13,060 | $217 | 0.0% | $6.50 | +65.1% | COMMON | 42824C109 |
| CAH | Cardinal Health Inc | 2,652 | $207 | 0.0% | $60.58 | -3.6% | COMMON | 14149Y108 |
| DVA | Davita Inc | 3,165 | $205 | 0.0% | $66.20 | 0.0% | COMMON | 23918K108 |
| — | TCP International Holdings Ltd | 65,000 | $68 | 0.0% | $1.22 | — | COMMON | H84689100 |
| GLDD | Great Lakes Dredge & Dock | 11,050 | $48 | 0.0% | $4.36 | 0.0% | COMMON | 390607109 |
| — | Overseas Shipholding Group | 12,880 | $34 | 0.0% | $2.64 | — | COMMON | 69036R863 |
| — | Athersys Inc | 10,000 | $15 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Cytori Therapeutics Inc | 12,385 | $14 | 0.0% | $2.08 | — | COMMON | 23283K204 |
| — | Vivakor Inc | 20,000 | $6 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Guardian 8 Holdings | 56,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |