CIK: 0000933429 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $2,908,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,773,815 | $430,091 | 14.8% | $52.54 | +33.3% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 504,723 | $127,660 | 4.4% | $208.03 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 619,954 | $110,909 | 3.8% | $143.29 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,121,243 | $76,783 | 2.6% | $59.50 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 458,770 | $70,705 | 2.4% | $19.12 | +89.0% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 903,634 | $67,068 | 2.3% | $88.50 | — | COMMON | 464287804 |
| JPM | JPMorgan Chase & Co | 443,542 | $42,363 | 1.5% | $41.21 | +78.7% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 310,153 | $40,323 | 1.4% | $67.26 | +56.1% | COMMON | 478160104 |
| VFC | V F Corp | 608,618 | $38,689 | 1.3% | $51.70 | +11.6% | COMMON | 918204108 |
| MSFT | Microsoft Corp | 518,070 | $38,591 | 1.3% | $35.13 | +89.8% | COMMON | 594918104 |
| BA | Boeing Co | 144,047 | $36,618 | 1.3% | $89.40 | +146.6% | COMMON | 097023105 |
| GOOGL | Alphabet Inc Class A | 35,559 | $34,625 | 1.2% | $32.29 | +45.8% | COMMON | 02079K305 |
| — | DowDuPont | 499,365 | $34,571 | 1.2% | $69.23 | — | COMMON | 26078J100 |
| HD | Home Depot Inc | 211,107 | $34,529 | 1.2% | $65.90 | +89.9% | COMMON | 437076102 |
| XOM | ExxonMobil Corp | 412,848 | $33,845 | 1.2% | $53.31 | +1.9% | COMMON | 30231G102 |
| UNH | UnitedHealth Group Inc | 168,480 | $32,997 | 1.1% | $64.13 | +163.5% | COMMON | 91324P102 |
| CVX | Chevron Corp | 272,618 | $32,032 | 1.1% | $69.34 | +9.9% | COMMON | 166764100 |
| MRK | Merck & Co Inc | 479,169 | $30,681 | 1.1% | $37.40 | +24.8% | COMMON | 58933Y105 |
| — | Cerner Corp | 428,887 | $30,588 | 1.1% | $68.60 | — | COMMON | 156782104 |
| VNQ | Vanguard REIT VIPERs ETF | 353,581 | $29,379 | 1.0% | $81.06 | — | COMMON | 922908553 |
| IWR | iShares Russell Midcap Index | 146,991 | $28,979 | 1.0% | $165.27 | — | COMMON | 464287499 |
| PG | Procter & Gamble Co | 308,135 | $28,034 | 1.0% | $58.48 | +24.9% | COMMON | 742718109 |
| NEE | NextEra Energy Inc | 190,206 | $27,875 | 1.0% | $16.31 | +82.3% | COMMON | 65339F101 |
| MA | Mastercard Inc - Class A | 197,269 | $27,855 | 1.0% | $86.33 | +46.4% | COMMON | 57636Q104 |
| VEA | Vanguard FTSE Developed | 613,518 | $26,633 | 0.9% | $37.16 | — | COMMON | 921943858 |
| IWM | iShares Russell 2000 Index | 177,628 | $26,321 | 0.9% | $115.00 | — | COMMON | 464287655 |
| TXN | Texas Instruments Inc | 286,599 | $25,691 | 0.9% | $33.15 | +96.6% | COMMON | 882508104 |
| — | First Trust MLP and Energy I | 1,675,810 | $25,556 | 0.9% | $14.61 | — | COMMON | 33739B104 |
| CME | CME Group Inc | 187,608 | $25,455 | 0.9% | $63.46 | +46.5% | COMMON | 12572Q105 |
| MMM | 3M Corp | 119,495 | $25,082 | 0.9% | $75.52 | +72.0% | COMMON | 88579Y101 |
| COST | Costco Wholesale Corp | 152,198 | $25,005 | 0.9% | $90.99 | +54.0% | COMMON | 22160K105 |
| PEP | Pepsico Inc | 220,198 | $24,537 | 0.8% | $58.26 | +53.5% | COMMON | 713448108 |
| META | Facebook Inc - A Shs | 137,008 | $23,411 | 0.8% | $87.68 | +89.0% | COMMON | 30303M102 |
| MS | Morgan Stanley Co | 481,486 | $23,194 | 0.8% | $22.26 | +62.9% | COMMON | 617446448 |
| AMGN | Amgen Inc | 123,706 | $23,065 | 0.8% | $99.32 | +38.4% | COMMON | 031162100 |
| IWS | iShares Russell Midcap Value | 268,372 | $22,793 | 0.8% | $69.78 | — | COMMON | 464287473 |
| IVE | iShares Trust S&P 500/Barra | 208,590 | $22,509 | 0.8% | $95.79 | — | COMMON | 464287408 |
| DIS | Disney Walt Co | 223,553 | $22,036 | 0.8% | $61.75 | +57.0% | COMMON | 254687106 |
| DUK | Duke Energy Hldg Corp | 261,180 | $21,919 | 0.8% | $45.89 | +32.5% | COMMON | 26441C204 |
| VZ | Verizon Communications Inc | 441,842 | $21,866 | 0.8% | $27.88 | +8.4% | COMMON | 92343V104 |
| — | Raytheon Co | 114,615 | $21,385 | 0.7% | $115.29 | — | COMMON | 755111507 |
| T | AT & T Inc | 524,837 | $20,558 | 0.7% | $11.86 | +31.5% | COMMON | 00206R102 |
| AMZN | Amazon Com Inc | 20,708 | $19,908 | 0.7% | $31.95 | +53.7% | COMMON | 023135106 |
| ORCL | Oracle Corp | 397,462 | $19,217 | 0.7% | $35.82 | +22.6% | COMMON | 68389X105 |
| PFG | Principal Financial Group Inc | 297,420 | $19,136 | 0.7% | $36.08 | +29.3% | COMMON | 74251V102 |
| IWP | iShares Russell Midcap Growth | 164,240 | $18,590 | 0.6% | $92.99 | — | COMMON | 464287481 |
| INTU | Intuit | 130,743 | $18,584 | 0.6% | $71.83 | +81.3% | COMMON | 461202103 |
| IVW | iShares S&P 500 Growth Index | 125,707 | $18,029 | 0.6% | $118.40 | — | COMMON | 464287309 |
| ABBV | Abbvie Inc | 200,801 | $17,843 | 0.6% | $44.68 | +20.1% | COMMON | 00287Y109 |
| — | Blackrock Inc | 37,697 | $16,854 | 0.6% | $349.53 | — | COMMON | 09247X101 |
| LUV | Southwest Airlines Co | 291,384 | $16,311 | 0.6% | $24.22 | +108.9% | COMMON | 844741108 |
| LEG | Leggett & Platt Inc | 335,593 | $16,018 | 0.6% | $39.31 | +23.0% | COMMON | 524660107 |
| MAR | Marriott Intl Inc New | 144,403 | $15,922 | 0.5% | $69.86 | +37.4% | COMMON | 571903202 |
| — | BB&T Corp | 330,405 | $15,509 | 0.5% | $46.60 | — | COMMON | 054937107 |
| BDX | Becton Dickinson & Co | 78,188 | $15,321 | 0.5% | $146.33 | +16.9% | COMMON | 075887109 |
| SCZ | iShares MSCI EAFE Small Cap | 241,778 | $14,990 | 0.5% | $51.23 | — | COMMON | 464288273 |
| LMT | Lockheed Martin Corp | 47,760 | $14,819 | 0.5% | $168.02 | +42.0% | COMMON | 539830109 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 79,050 | $14,492 | 0.5% | $122.79 | +43.9% | COMMON | 084670702 |
| — | Tortoise Energy Infrastructure | 474,359 | $13,738 | 0.5% | $30.25 | — | COMMON | 89147L100 |
| WY | Weyerhaeuser Co | 403,470 | $13,730 | 0.5% | $20.72 | +14.2% | COMMON | 962166104 |
| SBUX | Starbucks Corp | 252,804 | $13,578 | 0.5% | $35.31 | +30.9% | COMMON | 855244109 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 80,955 | $13,316 | 0.5% | $130.82 | — | COMMON | 464287887 |
| PFE | Pfizer Inc | 358,365 | $12,794 | 0.4% | $19.13 | +16.3% | COMMON | 717081103 |
| MCD | McDonalds Corp | 79,673 | $12,483 | 0.4% | $82.92 | +55.1% | COMMON | 580135101 |
| WMT | Wal Mart Stores Inc | 158,079 | $12,353 | 0.4% | $20.98 | +9.2% | COMMON | 931142103 |
| IGSB | iShares 1-3 Year Credit Bond | 115,248 | $12,142 | 0.4% | $104.63 | — | COMMON | 464288646 |
| VTR | Ventas Inc | 182,461 | $11,884 | 0.4% | $43.04 | +9.4% | COMMON | 92276F100 |
| UNP | Union Pacific Corp | 101,039 | $11,718 | 0.4% | $68.62 | +29.9% | COMMON | 907818108 |
| CMCSA | Comcast Corp New | 301,091 | $11,586 | 0.4% | $28.07 | +14.1% | COMMON | 20030N101 |
| WFC | Wells Fargo & Co | 205,965 | $11,359 | 0.4% | $30.17 | +39.7% | COMMON | 949746101 |
| PAYX | Paychex Inc | 182,317 | $10,932 | 0.4% | $31.28 | +42.5% | COMMON | 704326107 |
| CBSH | Commerce Bancshares Inc | 182,586 | $10,548 | 0.4% | $26.60 | +37.0% | COMMON | 200525103 |
| CVS | CVS Health Corporation | 129,078 | $10,497 | 0.4% | $44.95 | +35.3% | COMMON | 126650100 |
| USB | US Bancorp Del | 184,290 | $9,876 | 0.3% | $28.28 | +33.5% | COMMON | 902973304 |
| IQDF | FlexShares International | 368,063 | $9,650 | 0.3% | $24.76 | — | COMMON | 33939L837 |
| C | Citigroup Inc | 129,283 | $9,404 | 0.3% | $51.37 | +1.0% | COMMON | 172967424 |
| INTC | Intel Corp | 246,678 | $9,393 | 0.3% | $20.61 | +43.5% | COMMON | 458140100 |
| USMV | iShares Edge MSCI Min Vol USA | 183,584 | $9,242 | 0.3% | $44.26 | — | COMMON | 46429B697 |
| GILD | Gilead Sciences Inc | 113,719 | $9,214 | 0.3% | $54.43 | +2.8% | COMMON | 375558103 |
| — | General Electric Co | 367,686 | $8,891 | 0.3% | $26.59 | — | COMMON | 369604103 |
| BMY | Bristol Myers Squibb Co | 133,099 | $8,483 | 0.3% | $36.48 | +18.2% | COMMON | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 43,102 | $8,155 | 0.3% | $82.00 | +115.9% | COMMON | 883556102 |
| KHC | Kraft Heinz Co | 104,264 | $8,085 | 0.3% | $48.16 | +17.1% | COMMON | 500754106 |
| SHY | iShares Barclays 1-3 Year | 91,809 | $7,753 | 0.3% | $84.96 | — | COMMON | 464287457 |
| IWD | iShares Russell 1000 Value | 64,469 | $7,640 | 0.3% | $99.06 | — | COMMON | 464287598 |
| CMI | Cummins Inc | 44,388 | $7,459 | 0.3% | $109.06 | +19.1% | COMMON | 231021106 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 49,492 | $7,340 | 0.3% | $117.09 | — | COMMON | 464287879 |
| IWF | iShares Russell 1000 Growth | 57,440 | $7,184 | 0.2% | $99.63 | — | COMMON | 464287614 |
| ORLY | O'Reilly Automotive Inc | 32,667 | $7,036 | 0.2% | $8.81 | +49.8% | COMMON | 67103H107 |
| PCAR | Paccar Inc | 96,573 | $6,986 | 0.2% | $25.26 | +28.2% | COMMON | 693718108 |
| — | United Technologies Corp | 59,652 | $6,924 | 0.2% | $98.55 | — | COMMON | 913017109 |
| EOG | EOG Resources Inc | 71,563 | $6,923 | 0.2% | $66.65 | +1.2% | COMMON | 26875P101 |
| SDY | SPDR S&P Dividend ETF | 75,598 | $6,905 | 0.2% | $83.68 | — | COMMON | 78464A763 |
| KO | Coca Cola Co | 142,884 | $6,431 | 0.2% | $27.91 | +25.2% | COMMON | 191216100 |
| CAT | Caterpillar Inc Del | 51,529 | $6,426 | 0.2% | $65.68 | +46.2% | COMMON | 149123101 |
| D | Dominion Energy Inc | 83,331 | $6,410 | 0.2% | $42.30 | +26.9% | COMMON | 25746U109 |
| BND | Vanguard Total Bond Market ETF | 77,611 | $6,361 | 0.2% | $82.71 | — | COMMON | 921937835 |
| IBM | International Business | 42,454 | $6,159 | 0.2% | $118.35 | -18.2% | COMMON | 459200101 |
| EMR | Emerson Electric Co | 95,778 | $6,019 | 0.2% | $41.11 | +19.7% | COMMON | 291011104 |
| COP | ConocoPhillips | 119,551 | $5,984 | 0.2% | $41.37 | -16.7% | COMMON | 20825C104 |
| DHR | Danaher Corp Del | 67,509 | $5,791 | 0.2% | $28.10 | +152.9% | COMMON | 235851102 |
| — | PowerShares S&P 500 Low | 125,102 | $5,728 | 0.2% | $38.57 | — | COMMON | 73937B779 |
| IEMG | iShares Core MSCI Emerging | 101,796 | $5,499 | 0.2% | $47.89 | — | COMMON | 46434G103 |
| NKE | Nike Inc | 105,546 | $5,472 | 0.2% | $43.51 | +15.8% | COMMON | 654106103 |
| GVI | iShares Barclays Inter | 48,926 | $5,426 | 0.2% | $111.95 | — | COMMON | 464288612 |
| ABT | Abbott Laboratories | 101,386 | $5,410 | 0.2% | $30.46 | +42.3% | COMMON | 002824100 |
| HIW | Highwoods Properties Inc | 103,541 | $5,393 | 0.2% | $40.54 | — | COMMON | 431284108 |
| UPS | United Parcel Service Inc | 43,591 | $5,235 | 0.2% | $66.98 | +23.7% | COMMON | 911312106 |
| — | Celgene Corp | 35,769 | $5,216 | 0.2% | $114.71 | — | COMMON | 151020104 |
| ADBE | Adobe Systems Inc | 34,766 | $5,187 | 0.2% | $82.78 | +80.3% | COMMON | 00724F101 |
| HON | Honeywell International Inc | 36,479 | $5,170 | 0.2% | $72.41 | +44.1% | COMMON | 438516106 |
| TGT | Target Corp | 87,047 | $5,137 | 0.2% | $52.23 | -15.5% | COMMON | 87612E106 |
| FDX | Fedex Corp | 22,396 | $5,052 | 0.2% | $82.36 | +124.5% | COMMON | 31428X106 |
| IGIB | iShares Lehman Intermediate | 45,682 | $5,032 | 0.2% | $109.75 | — | COMMON | 464288638 |
| LNC | Lincoln National Corp | 67,152 | $4,934 | 0.2% | $27.58 | +81.1% | COMMON | 534187109 |
| STZ | Constellation Brands Inc | 23,715 | $4,730 | 0.2% | $173.61 | 0.0% | COMMON | 21036P108 |
| — | Non Custody Money Market | 4,709,952 | $4,709 | 0.2% | $1.00 | — | COMMON | 987654100 |
| IWN | Ishares Tr Russell 2000 Value | 36,716 | $4,557 | 0.2% | $93.72 | — | COMMON | 464287630 |
| IWB | Ishares Russell 1000 Index | 31,193 | $4,363 | 0.2% | $113.56 | — | COMMON | 464287622 |
| — | Kansas City Southern | 39,150 | $4,255 | 0.1% | $110.03 | — | COMMON | 485170302 |
| TROW | Price T Rowe Group Inc | 45,993 | $4,169 | 0.1% | $50.92 | +18.7% | COMMON | 74144T108 |
| DE | Deere & Company | 33,125 | $4,160 | 0.1% | $73.90 | +46.9% | COMMON | 244199105 |
| V | Visa Inc | 38,351 | $4,036 | 0.1% | $75.08 | +27.5% | COMMON | 92826C839 |
| APD | Air Products and Chemicals Inc | 26,258 | $3,970 | 0.1% | $67.77 | +75.8% | COMMON | 009158106 |
| ITW | Illinois Tool Works Inc | 26,138 | $3,868 | 0.1% | $52.63 | +120.5% | COMMON | 452308109 |
| CSCO | Cisco Systems Inc | 114,184 | $3,840 | 0.1% | $20.45 | +20.8% | COMMON | 17275R102 |
| TJX | TJX Cos Inc | 51,393 | $3,790 | 0.1% | $20.82 | +52.2% | COMMON | 872540109 |
| HIG | Hartford Financial Services | 66,253 | $3,673 | 0.1% | $24.35 | +85.8% | COMMON | 416515104 |
| PGR | Progressive Corp Ohio | 75,471 | $3,655 | 0.1% | $23.34 | +54.8% | COMMON | 743315103 |
| — | PowerShares Senior Loan | 157,744 | $3,653 | 0.1% | $23.94 | — | COMMON | 73936Q769 |
| AEP | American Electric Power Inc | 50,786 | $3,567 | 0.1% | $33.19 | +59.8% | COMMON | 025537101 |
| ALL | Allstate Corp | 37,741 | $3,469 | 0.1% | $39.71 | +89.3% | COMMON | 020002101 |
| GOOG | Alphabet Inc Class C | 3,575 | $3,429 | 0.1% | $30.60 | +51.1% | COMMON | 02079K107 |
| LQD | iShares iBoxx $ Investment | 27,766 | $3,366 | 0.1% | $114.22 | — | COMMON | 464287242 |
| — | Praxair Inc | 23,262 | $3,251 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| SHW | Sherwin Williams CO | 9,066 | $3,246 | 0.1% | $78.34 | +35.9% | COMMON | 824348106 |
| LLY | Lilly Eli & Co | 36,670 | $3,137 | 0.1% | $60.38 | +19.5% | COMMON | 532457108 |
| PSX | Phillips 66 | 34,000 | $3,115 | 0.1% | $41.36 | +48.1% | COMMON | 718546104 |
| KMB | Kimberly Clark Corp | 26,260 | $3,090 | 0.1% | $64.27 | +41.6% | COMMON | 494368103 |
| QCOM | Qualcomm Inc | 57,469 | $2,980 | 0.1% | $45.60 | -7.2% | COMMON | 747525103 |
| AGG | iShares Core US Aggregate ETF | 26,147 | $2,866 | 0.1% | $108.26 | — | COMMON | 464287226 |
| PM | Philip Morris International | 24,056 | $2,670 | 0.1% | $49.85 | +50.9% | COMMON | 718172109 |
| IEFA | iShares Core MSCI EAFE ETF | 41,125 | $2,639 | 0.1% | $60.85 | — | COMMON | 46432F842 |
| CL | Colgate Palmolive Co | 34,412 | $2,507 | 0.1% | $46.69 | +26.8% | COMMON | 194162103 |
| LNT | Alliant Energy Corp | 59,861 | $2,488 | 0.1% | $22.56 | +42.0% | COMMON | 018802108 |
| SO | Southern Co | 50,582 | $2,485 | 0.1% | $31.15 | +10.1% | COMMON | 842587107 |
| — | Symantec Corp | 74,679 | $2,451 | 0.1% | $29.23 | — | COMMON | 871503108 |
| NVDA | Nvidia Corp | 13,581 | $2,428 | 0.1% | $0.74 | +455.9% | COMMON | 67066G104 |
| GS | Goldman Sachs Group Inc | 9,634 | $2,285 | 0.1% | $181.25 | +3.7% | COMMON | 38141G104 |
| NSC | Norfolk Southern Corp | 17,213 | $2,277 | 0.1% | $62.95 | +63.2% | COMMON | 655844108 |
| OXY | Occidental Petroleum Corp | 34,726 | $2,230 | 0.1% | $57.45 | -15.0% | COMMON | 674599105 |
| IWO | ishares Russell 2000 Growth | 12,426 | $2,224 | 0.1% | $138.02 | — | COMMON | 464287648 |
| AXP | American Express Co | 23,997 | $2,171 | 0.1% | $62.88 | +21.9% | COMMON | 025816109 |
| ADP | Automatic Data Processing Inc | 19,524 | $2,135 | 0.1% | $51.42 | +74.2% | COMMON | 053015103 |
| NTRS | Northern Trust Corp | 22,943 | $2,109 | 0.1% | $45.35 | +56.7% | COMMON | 665859104 |
| EXPE | Expedia Inc | 14,369 | $2,068 | 0.1% | $136.81 | +4.3% | COMMON | 30212P303 |
| VLO | Valero Energy Corp New | 26,528 | $2,041 | 0.1% | $35.32 | +39.9% | COMMON | 91913Y100 |
| — | Cigna Corp | 10,853 | $2,029 | 0.1% | $96.88 | — | COMMON | 125509109 |
| GIS | General Mills Inc | 39,110 | $2,024 | 0.1% | $33.01 | +23.3% | COMMON | 370334104 |
| — | Bard C R Inc | 6,300 | $2,019 | 0.1% | $209.92 | — | COMMON | 067383109 |
| IJK | iShares S&P MidCap 400/BARRA | 9,877 | $1,999 | 0.1% | $164.35 | — | COMMON | 464287606 |
| WM | Waste Mgmt Inc Del | 25,518 | $1,997 | 0.1% | $51.68 | +27.0% | COMMON | 94106L109 |
| CTAS | Cintas Corp | 13,447 | $1,940 | 0.1% | $12.45 | +144.9% | COMMON | 172908105 |
| AEE | Ameren Corp | 33,308 | $1,926 | 0.1% | $27.27 | +66.5% | COMMON | 023608102 |
| EA | Electronic Arts Inc | 16,290 | $1,923 | 0.1% | $108.83 | +3.5% | COMMON | 285512109 |
| CLX | Clorox Co Del | 14,455 | $1,906 | 0.1% | $70.47 | +49.8% | COMMON | 189054109 |
| PCG | PG&E Corporation | 27,916 | $1,901 | 0.1% | $40.51 | +66.0% | COMMON | 69331C108 |
| VWO | Vanguard FTSE Emerging Markets | 43,254 | $1,885 | 0.1% | $32.79 | — | COMMON | 922042858 |
| — | Monsanto Co | 15,451 | $1,851 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| NUE | Nucor Corp | 32,941 | $1,846 | 0.1% | $37.39 | +25.7% | COMMON | 670346105 |
| — | Apache Corp | 39,527 | $1,811 | 0.1% | $61.91 | — | COMMON | 037411105 |
| BAC | Bank of America Corporation | 71,345 | $1,808 | 0.1% | $14.54 | +37.3% | COMMON | 060505104 |
| REGN | Regeneron Pharmaceuticals Inc | 4,022 | $1,798 | 0.1% | $435.19 | +8.7% | COMMON | 75886F107 |
| CRM | Salesforce.com Inc | 19,135 | $1,788 | 0.1% | $57.60 | +57.8% | COMMON | 79466L302 |
| DLR | Digital Realty Trust Inc | 14,887 | $1,762 | 0.1% | $40.11 | +115.1% | COMMON | 253868103 |
| IJJ | Ishares Tr S&P Midcap | 11,530 | $1,761 | 0.1% | $120.40 | — | COMMON | 464287705 |
| MKC | McCormick & Co Inc | 16,730 | $1,717 | 0.1% | $28.19 | +45.8% | COMMON | 579780206 |
| AFL | AFLAC Inc | 20,805 | $1,694 | 0.1% | $22.62 | +46.4% | COMMON | 001055102 |
| JKHY | Jack Henry & Assoc Inc | 16,451 | $1,691 | 0.1% | $47.71 | +96.4% | COMMON | 426281101 |
| BAX | Baxter International Inc | 26,113 | $1,639 | 0.1% | $32.80 | +63.2% | COMMON | 071813109 |
| MPC | Marathon Petroleum Corp | 29,061 | $1,630 | 0.1% | $32.58 | +26.9% | COMMON | 56585A102 |
| MO | Altria Group Inc | 25,552 | $1,621 | 0.1% | $19.02 | +89.8% | COMMON | 02209S103 |
| MDLZ | Mondelez International Inc | 38,753 | $1,576 | 0.1% | $30.23 | +14.7% | COMMON | 609207105 |
| — | Great Plains Energy Inc | 48,462 | $1,468 | 0.1% | $23.49 | — | COMMON | 391164100 |
| WELL | Welltower Inc | 20,802 | $1,462 | 0.1% | $49.48 | +9.0% | COMMON | 95040Q104 |
| PRU | Prudential Financial Inc | 13,520 | $1,438 | 0.0% | $52.47 | +37.4% | COMMON | 744320102 |
| — | Pioneer Natural Resources Co | 9,295 | $1,372 | 0.0% | $147.61 | — | COMMON | 723787107 |
| — | Activision Blizzard Inc | 21,061 | $1,358 | 0.0% | $36.80 | — | COMMON | 00507V109 |
| SYK | Stryker Corp | 9,375 | $1,332 | 0.0% | $130.78 | 0.0% | COMMON | 863667101 |
| — | iShares Gold Trust | 106,639 | $1,313 | 0.0% | $11.57 | — | COMMON | 464285105 |
| CSGP | Costar Group Inc | 4,602 | $1,235 | 0.0% | $27.75 | 0.0% | COMMON | 22160N109 |
| GD | General Dynamics Corp | 5,939 | $1,221 | 0.0% | $58.70 | +183.5% | COMMON | 369550108 |
| — | Aetna Inc | 7,633 | $1,214 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| URI | United Rentals Inc | 8,302 | $1,151 | 0.0% | $113.96 | +1.5% | COMMON | 911363109 |
| DOV | Dover Corp | 12,512 | $1,143 | 0.0% | $40.55 | +50.0% | COMMON | 260003108 |
| ZBH | Zimmer Biomet Holdings Inc | 9,625 | $1,127 | 0.0% | $93.15 | +15.7% | COMMON | 98956P102 |
| MNST | Monster Beverage Corp | 19,919 | $1,101 | 0.0% | $26.96 | 0.0% | COMMON | 61174X109 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,402 | $1,084 | 0.0% | $50.82 | — | COMMON | 808524300 |
| VTV | Vanguard Value - ETF | 10,644 | $1,062 | 0.0% | $98.24 | — | COMMON | 922908744 |
| SR | Spire Inc | 14,014 | $1,046 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| ECL | Ecolab Inc | 7,959 | $1,024 | 0.0% | $95.20 | +26.2% | COMMON | 278865100 |
| PYPL | Paypal Holdings Inc | 15,646 | $1,001 | 0.0% | $35.58 | +68.0% | COMMON | 70450Y103 |
| LOW | Lowes Companies Inc | 12,280 | $982 | 0.0% | $42.40 | +54.8% | COMMON | 548661107 |
| — | Energy Transfer Partners LP | 53,555 | $979 | 0.0% | $20.29 | — | COMMON | 29278N103 |
| AJG | Gallagher Arthur J & CO | 15,730 | $968 | 0.0% | $34.86 | +49.2% | COMMON | 363576109 |
| SRE | Sempra Energy | 8,386 | $957 | 0.0% | $35.76 | +23.5% | COMMON | 816851109 |
| — | Walgreens Boots Alliance | 11,818 | $912 | 0.0% | $78.27 | — | COMMON | 931427108 |
| BALL | Ball Corp | 20,909 | $864 | 0.0% | $34.00 | +10.0% | COMMON | 058498106 |
| — | L Brands Inc | 20,106 | $836 | 0.0% | $62.94 | — | COMMON | 501797104 |
| BK | Bank of New York Mellon Corp | 15,681 | $831 | 0.0% | $30.85 | +35.6% | COMMON | 064058100 |
| PAA | Plains All Amern Pipeline LP | 38,883 | $824 | 0.0% | $24.10 | — | COMMON | 726503105 |
| — | Guggenheim S&P 500 Equal | 8,559 | $818 | 0.0% | $84.13 | — | COMMON | 78355W106 |
| VOT | Vanguard Mid-Cap Growth Index | 6,597 | $803 | 0.0% | $119.22 | — | COMMON | 922908538 |
| SJM | JM Smucker Co | 7,615 | $799 | 0.0% | $79.05 | +10.7% | COMMON | 832696405 |
| VOE | Vanguard Mid-Cap Value Index | 7,328 | $774 | 0.0% | $103.91 | — | COMMON | 922908512 |
| — | SCANA Corp | 15,704 | $762 | 0.0% | $49.10 | — | COMMON | 80589M102 |
| WMB | Williams Companies Inc | 25,307 | $759 | 0.0% | $18.10 | +6.4% | COMMON | 969457100 |
| HSY | The Hershey Company | 6,946 | $758 | 0.0% | $69.20 | +26.0% | COMMON | 427866108 |
| IP | International Paper | 13,247 | $753 | 0.0% | $31.71 | +15.2% | COMMON | 460146103 |
| PFF | iShares S&P US Preferred Stock | 19,126 | $742 | 0.0% | $38.72 | — | COMMON | 464288687 |
| — | Xilinx Inc | 10,380 | $736 | 0.0% | $54.27 | — | COMMON | 983919101 |
| HYG | iShares iBoxx $ High Yield | 8,267 | $734 | 0.0% | $83.61 | — | COMMON | 464288513 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $706 | 0.0% | $20.46 | +28.6% | COMMON | 72147K108 |
| — | Noble Energy Inc | 24,007 | $681 | 0.0% | $61.91 | — | COMMON | 655044105 |
| SPY | SPDR S&P 500 ETF Trust | 2,696 | $678 | 0.0% | $223.63 | — | COMMON | 78462F103 |
| FAST | Fastenal Co | 14,286 | $651 | 0.0% | $8.67 | 0.0% | COMMON | 311900104 |
| IWV | iShares Russell 3000 Index | 4,343 | $648 | 0.0% | $120.90 | — | COMMON | 464287689 |
| TRV | Travelers Companies Inc | 5,205 | $638 | 0.0% | $65.94 | +57.7% | COMMON | 89417E109 |
| ADM | Archer Daniels Midland Co | 14,996 | $637 | 0.0% | $26.94 | +22.0% | COMMON | 039483102 |
| KLAC | KLA-Tencor Corp | 5,876 | $623 | 0.0% | $38.63 | +116.6% | COMMON | 482480100 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $595 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| VTI | Vanguard US Total Stock Mkt | 4,488 | $581 | 0.0% | $124.64 | — | COMMON | 922908769 |
| F | Ford Mtr Co Del | 48,194 | $577 | 0.0% | $7.98 | -9.1% | COMMON | 345370860 |
| KMI | Kinder Morgan Inc | 29,976 | $575 | 0.0% | $22.44 | -45.2% | COMMON | 49456B101 |
| GPC | Genuine Parts Co | 5,868 | $561 | 0.0% | $55.26 | +20.6% | COMMON | 372460105 |
| FISV | Fiserv Inc | 4,346 | $561 | 0.0% | $46.18 | +34.5% | COMMON | 337738108 |
| VBR | Vanguard Small-Cap Value | 4,384 | $560 | 0.0% | $125.31 | — | COMMON | 922908611 |
| — | InterActiveCorp | 4,620 | $543 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| SYY | Sysco Corp | 10,000 | $539 | 0.0% | $29.00 | +44.2% | COMMON | 871829107 |
| — | Marathon Oil Corp | 39,379 | $534 | 0.0% | $34.67 | — | COMMON | 565849106 |
| VB | Vanquard Small Cap ETF | 3,760 | $531 | 0.0% | $115.49 | — | COMMON | 922908751 |
| VO | Vanquard Mid Cap ETF | 3,590 | $527 | 0.0% | $125.18 | — | COMMON | 922908629 |
| VNQI | Vanguard Global ex-US Real | 8,714 | $518 | 0.0% | $54.42 | — | COMMON | 922042676 |
| — | Jacobs Engineering Group Inc | 8,836 | $515 | 0.0% | $52.47 | — | COMMON | 469814107 |
| SCHW | Schwab Charles Corp | 11,461 | $502 | 0.0% | $28.74 | +29.3% | COMMON | 808513105 |
| MHK | Mohawk Inds Inc | 1,970 | $487 | 0.0% | $173.03 | +43.9% | COMMON | 608190104 |
| FTV | Fortive Corp | 6,824 | $483 | 0.0% | $30.87 | +30.3% | COMMON | 34959J108 |
| FITB | Fifth Third Bancorp | 17,194 | $481 | 0.0% | $11.97 | +62.5% | COMMON | 316773100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,386 | $452 | 0.0% | $326.12 | — | COMMON | 78467Y107 |
| PEG | Public Service Enterprise | 9,710 | $449 | 0.0% | $25.74 | +32.3% | COMMON | 744573106 |
| AMP | Ameriprise Financial Inc | 3,005 | $446 | 0.0% | $102.57 | +15.7% | COMMON | 03076C106 |
| PPG | PPG Industies Inc | 4,064 | $442 | 0.0% | $85.93 | +6.0% | COMMON | 693506107 |
| YUM | Yum Brands Inc | 5,975 | $440 | 0.0% | $39.03 | +65.9% | COMMON | 988498101 |
| EEM | Ishares MSCI Emerging Markets | 9,786 | $438 | 0.0% | $39.59 | — | COMMON | 464287234 |
| AMAT | Applied Materials Inc | 8,369 | $436 | 0.0% | $13.49 | +205.2% | COMMON | 038222105 |
| DVN | Devon Energy Corp New | 11,792 | $433 | 0.0% | $29.17 | -21.3% | COMMON | 25179M103 |
| — | National Oilwell Varco Inc | 10,810 | $387 | 0.0% | $39.22 | — | COMMON | 637071101 |
| CMG | Chipotle Mexican Grill Inc | 1,246 | $384 | 0.0% | $11.27 | -40.2% | COMMON | 169656105 |
| MUR | Murphy Oil Corp | 14,307 | $380 | 0.0% | $35.06 | -47.2% | COMMON | 626717102 |
| PPL | PPL Corp | 9,965 | $379 | 0.0% | $20.01 | +32.5% | COMMON | 69351T106 |
| AWK | American Water Works Co Inc | 4,648 | $376 | 0.0% | $64.77 | +6.6% | COMMON | 030420103 |
| — | First Trust Energy Income and | 15,143 | $373 | 0.0% | $23.12 | — | COMMON | 33738G104 |
| EPD | Enterprise Products Partners | 14,119 | $368 | 0.0% | $44.21 | — | COMMON | 293792107 |
| — | Westar Energy Inc | 7,382 | $366 | 0.0% | $38.79 | — | COMMON | 95709T100 |
| CASY | Casey's General Stores Inc | 3,328 | $364 | 0.0% | $104.65 | -4.3% | COMMON | 147528103 |
| EBAY | Ebay Inc | 9,127 | $351 | 0.0% | $21.12 | +53.2% | COMMON | 278642103 |
| BSV | Vanguard Short-Term Bond - ETF | 4,299 | $344 | 0.0% | $80.02 | — | COMMON | 921937827 |
| — | Nordstrom Inc | 7,260 | $342 | 0.0% | $43.75 | — | COMMON | 655664100 |
| CSX | CSX Corp | 6,199 | $336 | 0.0% | $9.95 | +53.9% | COMMON | 126408103 |
| TFI | SPDR Nuveen Barclays Municipal | 6,842 | $335 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| ORI | Old Republic International | 16,795 | $331 | 0.0% | $5.60 | +76.8% | COMMON | 680223104 |
| — | PowerShares FTSE RAFI US 1500 | 2,610 | $327 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| CTSH | Cognizant Technology Solutio | 4,462 | $324 | 0.0% | $36.53 | +71.0% | COMMON | 192446102 |
| WEC | WEC Energy Group INC | 5,078 | $319 | 0.0% | $35.76 | +36.5% | COMMON | 92939U106 |
| PSA | Public Storage | 1,492 | $319 | 0.0% | $170.08 | -13.8% | COMMON | 74460D109 |
| — | Powershares QQQ Trust Series I | 2,116 | $308 | 0.0% | $125.74 | — | COMMON | 73935A104 |
| NFLX | Netflix Com Inc | 1,669 | $303 | 0.0% | $12.43 | +40.3% | COMMON | 64110L106 |
| CFFN | Capitol Federal Financial | 20,585 | $302 | 0.0% | $5.38 | +46.5% | COMMON | 14057J101 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $296 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | The Priceline Group Inc | 159 | $291 | 0.0% | $1780.10 | — | COMMON | 741503403 |
| ROK | Rockwell Automation Inc | 1,627 | $290 | 0.0% | $98.04 | +45.4% | COMMON | 773903109 |
| COF | Capital One Financial Corp | 3,411 | $289 | 0.0% | $57.29 | +24.5% | COMMON | 14040H105 |
| — | DST Systems Inc | 5,197 | $285 | 0.0% | $89.18 | — | COMMON | 233326107 |
| SWK | Stanley Black & Decker Inc | 1,794 | $271 | 0.0% | $86.84 | +31.8% | COMMON | 854502101 |
| BNDX | Vanguard Total International | 4,910 | $268 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Williams Partners LP | 6,832 | $266 | 0.0% | $34.69 | — | COMMON | 96949L105 |
| HPQ | HP Inc | 13,288 | $265 | 0.0% | $9.16 | +57.7% | COMMON | 40434L105 |
| — | Discover Financial Services | 4,040 | $260 | 0.0% | $71.03 | — | COMMON | 254709108 |
| MTB | M & T Bank Corp | 1,607 | $259 | 0.0% | $122.39 | +0.0% | COMMON | 55261F104 |
| — | Laboratory Corp Amer Hldgs | 1,708 | $258 | 0.0% | $154.59 | — | COMMON | 50540R409 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,927 | $258 | 0.0% | $51.58 | — | COMMON | 808524839 |
| BEN | Franklin Res Inc | 5,599 | $250 | 0.0% | $29.03 | -4.0% | COMMON | 354613101 |
| MUSA | Murphy USA Inc | 3,575 | $247 | 0.0% | $58.12 | +16.3% | COMMON | 626755102 |
| EPC | Edgewell Personal Care Co. | 3,363 | $245 | 0.0% | $93.45 | -28.1% | COMMON | 28035Q102 |
| ADSK | Autodesk Inc | 2,170 | $243 | 0.0% | $98.95 | +11.5% | COMMON | 052769106 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $241 | 0.0% | $34.92 | +15.2% | COMMON | 484836200 |
| SEE | Sealed Air Corp New | 5,593 | $239 | 0.0% | $18.75 | +103.5% | COMMON | 81211K100 |
| — | Duke Realty Corp | 7,783 | $224 | 0.0% | $26.65 | — | COMMON | 264411505 |
| WDFC | WD-40 Company | 2,000 | $224 | 0.0% | $60.90 | +55.6% | COMMON | 929236107 |
| BAP | Credicorp Ltd | 1,084 | $222 | 0.0% | $120.47 | +31.2% | COMMON | G2519Y108 |
| MTD | Mettler Toledo International | 352 | $220 | 0.0% | $600.48 | 0.0% | COMMON | 592688105 |
| EPR | EPR Properties | 3,126 | $218 | 0.0% | $74.04 | — | COMMON | 26884U109 |
| — | Rockwell Collins Inc | 1,659 | $217 | 0.0% | $130.80 | — | COMMON | 774341101 |
| A | Agilent Technologies Inc | 3,354 | $215 | 0.0% | $58.52 | 0.0% | COMMON | 00846U101 |
| FPE | First Trust Preferred | 10,648 | $214 | 0.0% | $20.10 | — | COMMON | 33739E108 |
| DVA | Davita Inc | 3,589 | $213 | 0.0% | $65.49 | -8.1% | COMMON | 23918K108 |
| CNP | Centerpoint Energy Inc | 7,266 | $212 | 0.0% | $22.32 | 0.0% | COMMON | 15189T107 |
| — | Express Scripts Hldg Co | 3,257 | $207 | 0.0% | $75.05 | — | COMMON | 30219G108 |
| HPE | Hewlett Packard Enterprise Co | 12,985 | $191 | 0.0% | $6.50 | +62.4% | COMMON | 42824C109 |
| GLDD | Great Lakes Dredge & Dock | 11,050 | $54 | 0.0% | $4.36 | -4.2% | COMMON | 390607109 |
| — | TCP International Holdings Ltd | 65,000 | $51 | 0.0% | $1.22 | — | COMMON | H84689100 |
| — | Athersys Inc | 10,000 | $21 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $10 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| — | Cytori Therapeutics Inc | 18,519 | $7 | 0.0% | $1.52 | — | COMMON | 23283K204 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | 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 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |