Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	5,773,815	$430M	14.8%	$52.54	+33.3%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	504,723	$128M	4.4%	$208.03	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	619,954	$111M	3.8%	$143.29	—	COMMON	464287507
EFA	iShares MSCI EAFE	1,121,243	$76.78M	2.6%	$59.50	—	COMMON	464287465
AAPL	Apple Inc	458,770	$70.7M	2.4%	$19.12	+89.0%	COMMON	037833100
IJR	iShares Core S&P Small-Cap ETF	903,634	$67.07M	2.3%	$88.50	—	COMMON	464287804
JPM	JPMorgan Chase & Co	443,542	$42.36M	1.5%	$41.21	+78.7%	COMMON	46625H100
JNJ	Johnson & Johnson	310,153	$40.32M	1.4%	$67.26	+56.1%	COMMON	478160104
VFC	V F Corp	608,618	$38.69M	1.3%	$51.70	+11.6%	COMMON	918204108
MSFT	Microsoft Corp	518,070	$38.59M	1.3%	$35.13	+89.8%	COMMON	594918104
BA	Boeing Co	144,047	$36.62M	1.3%	$89.40	+146.6%	COMMON	097023105
GOOGL	Alphabet Inc Class A	35,559	$34.63M	1.2%	$32.29	+45.8%	COMMON	02079K305
—	DowDuPont	499,365	$34.57M	1.2%	$69.23	—	COMMON	26078J100
HD	Home Depot Inc	211,107	$34.53M	1.2%	$65.90	+89.9%	COMMON	437076102
XOM	ExxonMobil Corp	412,848	$33.84M	1.2%	$53.31	+1.9%	COMMON	30231G102
UNH	UnitedHealth Group Inc	168,480	$33M	1.1%	$64.13	+163.5%	COMMON	91324P102
CVX	Chevron Corp	272,618	$32.03M	1.1%	$69.34	+9.9%	COMMON	166764100
MRK	Merck & Co Inc	479,169	$30.68M	1.1%	$37.40	+24.8%	COMMON	58933Y105
—	Cerner Corp	428,887	$30.59M	1.1%	$68.60	—	COMMON	156782104
VNQ	Vanguard REIT VIPERs ETF	353,581	$29.38M	1.0%	$81.06	—	COMMON	922908553
IWR	iShares Russell Midcap Index	146,991	$28.98M	1.0%	$165.27	—	COMMON	464287499
PG	Procter & Gamble Co	308,135	$28.03M	1.0%	$58.48	+24.9%	COMMON	742718109
NEE	NextEra Energy Inc	190,206	$27.88M	1.0%	$16.31	+82.3%	COMMON	65339F101
MA	Mastercard Inc - Class A	197,269	$27.86M	1.0%	$86.33	+46.4%	COMMON	57636Q104
VEA	Vanguard FTSE Developed	613,518	$26.63M	0.9%	$37.16	—	COMMON	921943858
IWM	iShares Russell 2000 Index	177,628	$26.32M	0.9%	$115.00	—	COMMON	464287655
TXN	Texas Instruments Inc	286,599	$25.69M	0.9%	$33.15	+96.6%	COMMON	882508104
—	First Trust MLP and Energy I	1,675,810	$25.56M	0.9%	$14.61	—	COMMON	33739B104
CME	CME Group Inc	187,608	$25.45M	0.9%	$63.46	+46.5%	COMMON	12572Q105
MMM	3M Corp	119,495	$25.08M	0.9%	$75.52	+72.0%	COMMON	88579Y101
COST	Costco Wholesale Corp	152,198	$25M	0.9%	$90.99	+54.0%	COMMON	22160K105
PEP	Pepsico Inc	220,198	$24.54M	0.8%	$58.26	+53.5%	COMMON	713448108
META	Facebook Inc - A Shs	137,008	$23.41M	0.8%	$87.68	+89.0%	COMMON	30303M102
MS	Morgan Stanley Co	481,486	$23.19M	0.8%	$22.26	+62.9%	COMMON	617446448
AMGN	Amgen Inc	123,706	$23.07M	0.8%	$99.32	+38.4%	COMMON	031162100
IWS	iShares Russell Midcap Value	268,372	$22.79M	0.8%	$69.78	—	COMMON	464287473
IVE	iShares Trust S&P 500/Barra	208,590	$22.51M	0.8%	$95.79	—	COMMON	464287408
DIS	Disney Walt Co	223,553	$22.04M	0.8%	$61.75	+57.0%	COMMON	254687106
DUK	Duke Energy Hldg Corp	261,180	$21.92M	0.8%	$45.89	+32.5%	COMMON	26441C204
VZ	Verizon Communications Inc	441,842	$21.87M	0.8%	$27.88	+8.4%	COMMON	92343V104
—	Raytheon Co	114,615	$21.39M	0.7%	$115.29	—	COMMON	755111507
T	AT & T Inc	524,837	$20.56M	0.7%	$11.86	+31.5%	COMMON	00206R102
AMZN	Amazon Com Inc	20,708	$19.91M	0.7%	$31.95	+53.7%	COMMON	023135106
ORCL	Oracle Corp	397,462	$19.22M	0.7%	$35.82	+22.6%	COMMON	68389X105
PFG	Principal Financial Group Inc	297,420	$19.14M	0.7%	$36.08	+29.3%	COMMON	74251V102
IWP	iShares Russell Midcap Growth	164,240	$18.59M	0.6%	$92.99	—	COMMON	464287481
INTU	Intuit	130,743	$18.58M	0.6%	$71.83	+81.3%	COMMON	461202103
IVW	iShares S&P 500 Growth Index	125,707	$18.03M	0.6%	$118.40	—	COMMON	464287309
ABBV	Abbvie Inc	200,801	$17.84M	0.6%	$44.68	+20.1%	COMMON	00287Y109
—	Blackrock Inc	37,697	$16.85M	0.6%	$349.53	—	COMMON	09247X101
LUV	Southwest Airlines Co	291,384	$16.31M	0.6%	$24.22	+108.9%	COMMON	844741108
LEG	Leggett & Platt Inc	335,593	$16.02M	0.6%	$39.31	+23.0%	COMMON	524660107
MAR	Marriott Intl Inc New	144,403	$15.92M	0.5%	$69.86	+37.4%	COMMON	571903202
—	BB&T Corp	330,405	$15.51M	0.5%	$46.60	—	COMMON	054937107
BDX	Becton Dickinson & Co	78,188	$15.32M	0.5%	$146.33	+16.9%	COMMON	075887109
SCZ	iShares MSCI EAFE Small Cap	241,778	$14.99M	0.5%	$51.23	—	COMMON	464288273
LMT	Lockheed Martin Corp	47,760	$14.82M	0.5%	$168.02	+42.0%	COMMON	539830109
BRK/B	Berkshire Hathaway Inc - Cl B	79,050	$14.49M	0.5%	$122.79	+43.9%	COMMON	084670702
—	Tortoise Energy Infrastructure	474,359	$13.74M	0.5%	$30.25	—	COMMON	89147L100
WY	Weyerhaeuser Co	403,470	$13.73M	0.5%	$20.72	+14.2%	COMMON	962166104
SBUX	Starbucks Corp	252,804	$13.58M	0.5%	$35.31	+30.9%	COMMON	855244109
IJT	Ishares Tr S&P Smlcp 600/Barra	80,955	$13.32M	0.5%	$130.82	—	COMMON	464287887
PFE	Pfizer Inc	358,365	$12.79M	0.4%	$19.13	+16.3%	COMMON	717081103
MCD	McDonalds Corp	79,673	$12.48M	0.4%	$82.92	+55.1%	COMMON	580135101
WMT	Wal Mart Stores Inc	158,079	$12.35M	0.4%	$20.98	+9.2%	COMMON	931142103
IGSB	iShares 1-3 Year Credit Bond	115,248	$12.14M	0.4%	$104.63	—	COMMON	464288646
VTR	Ventas Inc	182,461	$11.88M	0.4%	$43.04	+9.4%	COMMON	92276F100
UNP	Union Pacific Corp	101,039	$11.72M	0.4%	$68.62	+29.9%	COMMON	907818108
CMCSA	Comcast Corp New	301,091	$11.59M	0.4%	$28.07	+14.1%	COMMON	20030N101
WFC	Wells Fargo & Co	205,965	$11.36M	0.4%	$30.17	+39.7%	COMMON	949746101
PAYX	Paychex Inc	182,317	$10.93M	0.4%	$31.28	+42.5%	COMMON	704326107
CBSH	Commerce Bancshares Inc	182,586	$10.55M	0.4%	$26.60	+37.0%	COMMON	200525103
CVS	CVS Health Corporation	129,078	$10.5M	0.4%	$44.95	+35.3%	COMMON	126650100
USB	US Bancorp Del	184,290	$9.876M	0.3%	$28.28	+33.5%	COMMON	902973304
IQDF	FlexShares International	368,063	$9.65M	0.3%	$24.76	—	COMMON	33939L837
C	Citigroup Inc	129,283	$9.404M	0.3%	$51.37	+1.0%	COMMON	172967424
INTC	Intel Corp	246,678	$9.393M	0.3%	$20.61	+43.5%	COMMON	458140100
USMV	iShares Edge MSCI Min Vol USA	183,584	$9.242M	0.3%	$44.26	—	COMMON	46429B697
GILD	Gilead Sciences Inc	113,719	$9.214M	0.3%	$54.43	+2.8%	COMMON	375558103
—	General Electric Co	367,686	$8.891M	0.3%	$26.59	—	COMMON	369604103
BMY	Bristol Myers Squibb Co	133,099	$8.483M	0.3%	$36.48	+18.2%	COMMON	110122108
TMO	Thermo Fisher Scientific Inc	43,102	$8.155M	0.3%	$82.00	+115.9%	COMMON	883556102
KHC	Kraft Heinz Co	104,264	$8.085M	0.3%	$48.16	+17.1%	COMMON	500754106
SHY	iShares Barclays 1-3 Year	91,809	$7.753M	0.3%	$84.96	—	COMMON	464287457
IWD	iShares Russell 1000 Value	64,469	$7.64M	0.3%	$99.06	—	COMMON	464287598
CMI	Cummins Inc	44,388	$7.459M	0.3%	$109.06	+19.1%	COMMON	231021106
IJS	Ishares Tr S&P Smlcp 600/barra	49,492	$7.34M	0.3%	$117.09	—	COMMON	464287879
IWF	iShares Russell 1000 Growth	57,440	$7.184M	0.2%	$99.63	—	COMMON	464287614
ORLY	O'Reilly Automotive Inc	32,667	$7.036M	0.2%	$8.81	+49.8%	COMMON	67103H107
PCAR	Paccar Inc	96,573	$6.986M	0.2%	$25.26	+28.2%	COMMON	693718108
—	United Technologies Corp	59,652	$6.924M	0.2%	$98.55	—	COMMON	913017109
EOG	EOG Resources Inc	71,563	$6.923M	0.2%	$66.65	+1.2%	COMMON	26875P101
SDY	SPDR S&P Dividend ETF	75,598	$6.905M	0.2%	$83.68	—	COMMON	78464A763
KO	Coca Cola Co	142,884	$6.431M	0.2%	$27.91	+25.2%	COMMON	191216100
CAT	Caterpillar Inc Del	51,529	$6.426M	0.2%	$65.68	+46.2%	COMMON	149123101
D	Dominion Energy Inc	83,331	$6.41M	0.2%	$42.30	+26.9%	COMMON	25746U109
BND	Vanguard Total Bond Market ETF	77,611	$6.361M	0.2%	$82.71	—	COMMON	921937835
IBM	International Business	42,454	$6.159M	0.2%	$118.35	-18.2%	COMMON	459200101
EMR	Emerson Electric Co	95,778	$6.019M	0.2%	$41.11	+19.7%	COMMON	291011104
COP	ConocoPhillips	119,551	$5.984M	0.2%	$41.37	-16.7%	COMMON	20825C104
DHR	Danaher Corp Del	67,509	$5.791M	0.2%	$28.10	+152.9%	COMMON	235851102
—	PowerShares S&P 500 Low	125,102	$5.728M	0.2%	$38.57	—	COMMON	73937B779
IEMG	iShares Core MSCI Emerging	101,796	$5.499M	0.2%	$47.89	—	COMMON	46434G103
NKE	Nike Inc	105,546	$5.472M	0.2%	$43.51	+15.8%	COMMON	654106103
GVI	iShares Barclays Inter	48,926	$5.426M	0.2%	$111.95	—	COMMON	464288612
ABT	Abbott Laboratories	101,386	$5.41M	0.2%	$30.46	+42.3%	COMMON	002824100
HIW	Highwoods Properties Inc	103,541	$5.393M	0.2%	$40.54	—	COMMON	431284108
UPS	United Parcel Service Inc	43,591	$5.235M	0.2%	$66.98	+23.7%	COMMON	911312106
—	Celgene Corp	35,769	$5.216M	0.2%	$114.71	—	COMMON	151020104
ADBE	Adobe Systems Inc	34,766	$5.187M	0.2%	$82.78	+80.3%	COMMON	00724F101
HON	Honeywell International Inc	36,479	$5.17M	0.2%	$72.41	+44.1%	COMMON	438516106
TGT	Target Corp	87,047	$5.137M	0.2%	$52.23	-15.5%	COMMON	87612E106
FDX	Fedex Corp	22,396	$5.052M	0.2%	$82.36	+124.5%	COMMON	31428X106
IGIB	iShares Lehman Intermediate	45,682	$5.032M	0.2%	$109.75	—	COMMON	464288638
LNC	Lincoln National Corp	67,152	$4.934M	0.2%	$27.58	+81.1%	COMMON	534187109
STZ	Constellation Brands Inc	23,715	$4.73M	0.2%	$173.61	0.0%	COMMON	21036P108
—	Non Custody Money Market	4,709,952	$4.709M	0.2%	$1.00	—	COMMON	987654100
IWN	Ishares Tr Russell 2000 Value	36,716	$4.557M	0.2%	$93.72	—	COMMON	464287630
IWB	Ishares Russell 1000 Index	31,193	$4.363M	0.2%	$113.56	—	COMMON	464287622
—	Kansas City Southern	39,150	$4.255M	0.1%	$110.03	—	COMMON	485170302
TROW	Price T Rowe Group Inc	45,993	$4.169M	0.1%	$50.92	+18.7%	COMMON	74144T108
DE	Deere & Company	33,125	$4.16M	0.1%	$73.90	+46.9%	COMMON	244199105
V	Visa Inc	38,351	$4.036M	0.1%	$75.08	+27.5%	COMMON	92826C839
APD	Air Products and Chemicals Inc	26,258	$3.97M	0.1%	$67.77	+75.8%	COMMON	009158106
ITW	Illinois Tool Works Inc	26,138	$3.868M	0.1%	$52.63	+120.5%	COMMON	452308109
CSCO	Cisco Systems Inc	114,184	$3.84M	0.1%	$20.45	+20.8%	COMMON	17275R102
TJX	TJX Cos Inc	51,393	$3.79M	0.1%	$20.82	+52.2%	COMMON	872540109
HIG	Hartford Financial Services	66,253	$3.673M	0.1%	$24.35	+85.8%	COMMON	416515104
PGR	Progressive Corp Ohio	75,471	$3.655M	0.1%	$23.34	+54.8%	COMMON	743315103
—	PowerShares Senior Loan	157,744	$3.653M	0.1%	$23.94	—	COMMON	73936Q769
AEP	American Electric Power Inc	50,786	$3.567M	0.1%	$33.19	+59.8%	COMMON	025537101
ALL	Allstate Corp	37,741	$3.469M	0.1%	$39.71	+89.3%	COMMON	020002101
GOOG	Alphabet Inc Class C	3,575	$3.429M	0.1%	$30.60	+51.1%	COMMON	02079K107
LQD	iShares iBoxx $ Investment	27,766	$3.366M	0.1%	$114.22	—	COMMON	464287242
—	Praxair Inc	23,262	$3.251M	0.1%	$115.51	—	COMMON	74005P104
SHW	Sherwin Williams CO	9,066	$3.246M	0.1%	$78.34	+35.9%	COMMON	824348106
LLY	Lilly Eli & Co	36,670	$3.137M	0.1%	$60.38	+19.5%	COMMON	532457108
PSX	Phillips 66	34,000	$3.115M	0.1%	$41.36	+48.1%	COMMON	718546104
KMB	Kimberly Clark Corp	26,260	$3.09M	0.1%	$64.27	+41.6%	COMMON	494368103
QCOM	Qualcomm Inc	57,469	$2.98M	0.1%	$45.60	-7.2%	COMMON	747525103
AGG	iShares Core US Aggregate ETF	26,147	$2.866M	0.1%	$108.26	—	COMMON	464287226
PM	Philip Morris International	24,056	$2.67M	0.1%	$49.85	+50.9%	COMMON	718172109
IEFA	iShares Core MSCI EAFE ETF	41,125	$2.639M	0.1%	$60.85	—	COMMON	46432F842
CL	Colgate Palmolive Co	34,412	$2.507M	0.1%	$46.69	+26.8%	COMMON	194162103
LNT	Alliant Energy Corp	59,861	$2.488M	0.1%	$22.56	+42.0%	COMMON	018802108
SO	Southern Co	50,582	$2.485M	0.1%	$31.15	+10.1%	COMMON	842587107
—	Symantec Corp	74,679	$2.451M	0.1%	$29.23	—	COMMON	871503108
NVDA	Nvidia Corp	13,581	$2.428M	0.1%	$0.74	+455.9%	COMMON	67066G104
GS	Goldman Sachs Group Inc	9,634	$2.285M	0.1%	$181.25	+3.7%	COMMON	38141G104
NSC	Norfolk Southern Corp	17,213	$2.277M	0.1%	$62.95	+63.2%	COMMON	655844108
OXY	Occidental Petroleum Corp	34,726	$2.23M	0.1%	$57.45	-15.0%	COMMON	674599105
IWO	ishares Russell 2000 Growth	12,426	$2.224M	0.1%	$138.02	—	COMMON	464287648
AXP	American Express Co	23,997	$2.171M	0.1%	$62.88	+21.9%	COMMON	025816109
ADP	Automatic Data Processing Inc	19,524	$2.135M	0.1%	$51.42	+74.2%	COMMON	053015103
NTRS	Northern Trust Corp	22,943	$2.109M	0.1%	$45.35	+56.7%	COMMON	665859104
EXPE	Expedia Inc	14,369	$2.068M	0.1%	$136.81	+4.3%	COMMON	30212P303
VLO	Valero Energy Corp New	26,528	$2.041M	0.1%	$35.32	+39.9%	COMMON	91913Y100
—	Cigna Corp	10,853	$2.029M	0.1%	$96.88	—	COMMON	125509109
GIS	General Mills Inc	39,110	$2.024M	0.1%	$33.01	+23.3%	COMMON	370334104
—	Bard C R Inc	6,300	$2.019M	0.1%	$209.92	—	COMMON	067383109
IJK	iShares S&P MidCap 400/BARRA	9,877	$1.999M	0.1%	$164.35	—	COMMON	464287606
WM	Waste Mgmt Inc Del	25,518	$1.997M	0.1%	$51.68	+27.0%	COMMON	94106L109
CTAS	Cintas Corp	13,447	$1.94M	0.1%	$12.45	+144.9%	COMMON	172908105
AEE	Ameren Corp	33,308	$1.926M	0.1%	$27.27	+66.5%	COMMON	023608102
EA	Electronic Arts Inc	16,290	$1.923M	0.1%	$108.83	+3.5%	COMMON	285512109
CLX	Clorox Co Del	14,455	$1.906M	0.1%	$70.47	+49.8%	COMMON	189054109
PCG	PG&E Corporation	27,916	$1.901M	0.1%	$40.51	+66.0%	COMMON	69331C108
VWO	Vanguard FTSE Emerging Markets	43,254	$1.885M	0.1%	$32.79	—	COMMON	922042858
—	Monsanto Co	15,451	$1.851M	0.1%	$112.18	—	COMMON	61166W101
NUE	Nucor Corp	32,941	$1.846M	0.1%	$37.39	+25.7%	COMMON	670346105
—	Apache Corp	39,527	$1.811M	0.1%	$61.91	—	COMMON	037411105
BAC	Bank of America Corporation	71,345	$1.808M	0.1%	$14.54	+37.3%	COMMON	060505104
REGN	Regeneron Pharmaceuticals Inc	4,022	$1.798M	0.1%	$435.19	+8.7%	COMMON	75886F107
CRM	Salesforce.com Inc	19,135	$1.788M	0.1%	$57.60	+57.8%	COMMON	79466L302
DLR	Digital Realty Trust Inc	14,887	$1.762M	0.1%	$40.11	+115.1%	COMMON	253868103
IJJ	Ishares Tr S&P Midcap	11,530	$1.761M	0.1%	$120.40	—	COMMON	464287705
MKC	McCormick & Co Inc	16,730	$1.717M	0.1%	$28.19	+45.8%	COMMON	579780206
AFL	AFLAC Inc	20,805	$1.694M	0.1%	$22.62	+46.4%	COMMON	001055102
JKHY	Jack Henry & Assoc Inc	16,451	$1.691M	0.1%	$47.71	+96.4%	COMMON	426281101
BAX	Baxter International Inc	26,113	$1.639M	0.1%	$32.80	+63.2%	COMMON	071813109
MPC	Marathon Petroleum Corp	29,061	$1.63M	0.1%	$32.58	+26.9%	COMMON	56585A102
MO	Altria Group Inc	25,552	$1.621M	0.1%	$19.02	+89.8%	COMMON	02209S103
MDLZ	Mondelez International Inc	38,753	$1.576M	0.1%	$30.23	+14.7%	COMMON	609207105
—	Great Plains Energy Inc	48,462	$1.468M	0.1%	$23.49	—	COMMON	391164100
WELL	Welltower Inc	20,802	$1.462M	0.1%	$49.48	+9.0%	COMMON	95040Q104
PRU	Prudential Financial Inc	13,520	$1.438M	0.0%	$52.47	+37.4%	COMMON	744320102
—	Pioneer Natural Resources Co	9,295	$1.372M	0.0%	$147.61	—	COMMON	723787107
—	Activision Blizzard Inc	21,061	$1.358M	0.0%	$36.80	—	COMMON	00507V109
SYK	Stryker Corp	9,375	$1.332M	0.0%	$130.78	0.0%	COMMON	863667101
—	iShares Gold Trust	106,639	$1.313M	0.0%	$11.57	—	COMMON	464285105
CSGP	Costar Group Inc	4,602	$1.235M	0.0%	$27.75	0.0%	COMMON	22160N109
GD	General Dynamics Corp	5,939	$1.221M	0.0%	$58.70	+183.5%	COMMON	369550108
—	Aetna Inc	7,633	$1.214M	0.0%	$66.23	—	COMMON	00817Y108
URI	United Rentals Inc	8,302	$1.151M	0.0%	$113.96	+1.5%	COMMON	911363109
DOV	Dover Corp	12,512	$1.143M	0.0%	$40.55	+50.0%	COMMON	260003108
ZBH	Zimmer Biomet Holdings Inc	9,625	$1.127M	0.0%	$93.15	+15.7%	COMMON	98956P102
MNST	Monster Beverage Corp	19,919	$1.101M	0.0%	$26.96	0.0%	COMMON	61174X109
SCHG	Schwab US Large-Cap Growth ETF	16,402	$1.084M	0.0%	$50.82	—	COMMON	808524300
VTV	Vanguard Value - ETF	10,644	$1.062M	0.0%	$98.24	—	COMMON	922908744
SR	Spire Inc	14,014	$1.046M	0.0%	$70.82	—	COMMON	84857L101
ECL	Ecolab Inc	7,959	$1.024M	0.0%	$95.20	+26.2%	COMMON	278865100
PYPL	Paypal Holdings Inc	15,646	$1.001M	0.0%	$35.58	+68.0%	COMMON	70450Y103
LOW	Lowes Companies Inc	12,280	$982K	0.0%	$42.40	+54.8%	COMMON	548661107
—	Energy Transfer Partners LP	53,555	$979K	0.0%	$20.29	—	COMMON	29278N103
AJG	Gallagher Arthur J & CO	15,730	$968K	0.0%	$34.86	+49.2%	COMMON	363576109
SRE	Sempra Energy	8,386	$957K	0.0%	$35.76	+23.5%	COMMON	816851109
—	Walgreens Boots Alliance	11,818	$912K	0.0%	$78.27	—	COMMON	931427108
BALL	Ball Corp	20,909	$864K	0.0%	$34.00	+10.0%	COMMON	058498106
—	L Brands Inc	20,106	$836K	0.0%	$62.94	—	COMMON	501797104
BK	Bank of New York Mellon Corp	15,681	$831K	0.0%	$30.85	+35.6%	COMMON	064058100
PAA	Plains All Amern Pipeline LP	38,883	$824K	0.0%	$24.10	—	COMMON	726503105
—	Guggenheim S&P 500 Equal	8,559	$818K	0.0%	$84.13	—	COMMON	78355W106
VOT	Vanguard Mid-Cap Growth Index	6,597	$803K	0.0%	$119.22	—	COMMON	922908538
SJM	JM Smucker Co	7,615	$799K	0.0%	$79.05	+10.7%	COMMON	832696405
VOE	Vanguard Mid-Cap Value Index	7,328	$774K	0.0%	$103.91	—	COMMON	922908512
—	SCANA Corp	15,704	$762K	0.0%	$49.10	—	COMMON	80589M102
WMB	Williams Companies Inc	25,307	$759K	0.0%	$18.10	+6.4%	COMMON	969457100
HSY	The Hershey Company	6,946	$758K	0.0%	$69.20	+26.0%	COMMON	427866108
IP	International Paper	13,247	$753K	0.0%	$31.71	+15.2%	COMMON	460146103
PFF	iShares S&P US Preferred Stock	19,126	$742K	0.0%	$38.72	—	COMMON	464288687
—	Xilinx Inc	10,380	$736K	0.0%	$54.27	—	COMMON	983919101
HYG	iShares iBoxx $ High Yield	8,267	$734K	0.0%	$83.61	—	COMMON	464288513
PPC	Pilgrim's Pride Corporation	24,851	$706K	0.0%	$20.46	+28.6%	COMMON	72147K108
—	Noble Energy Inc	24,007	$681K	0.0%	$61.91	—	COMMON	655044105
SPY	SPDR S&P 500 ETF Trust	2,696	$678K	0.0%	$223.63	—	COMMON	78462F103
FAST	Fastenal Co	14,286	$651K	0.0%	$8.67	0.0%	COMMON	311900104
IWV	iShares Russell 3000 Index	4,343	$648K	0.0%	$120.90	—	COMMON	464287689
TRV	Travelers Companies Inc	5,205	$638K	0.0%	$65.94	+57.7%	COMMON	89417E109
ADM	Archer Daniels Midland Co	14,996	$637K	0.0%	$26.94	+22.0%	COMMON	039483102
KLAC	KLA-Tencor Corp	5,876	$623K	0.0%	$38.63	+116.6%	COMMON	482480100
—	Rydex S&P 500 Pure Growth	5,954	$595K	0.0%	$77.26	—	COMMON	78355W403
VTI	Vanguard US Total Stock Mkt	4,488	$581K	0.0%	$124.64	—	COMMON	922908769
F	Ford Mtr Co Del	48,194	$577K	0.0%	$7.98	-9.1%	COMMON	345370860
KMI	Kinder Morgan Inc	29,976	$575K	0.0%	$22.44	-45.2%	COMMON	49456B101
FISV	Fiserv Inc	4,346	$561K	0.0%	$46.18	+34.5%	COMMON	337738108
GPC	Genuine Parts Co	5,868	$561K	0.0%	$55.26	+20.6%	COMMON	372460105
VBR	Vanguard Small-Cap Value	4,384	$560K	0.0%	$125.31	—	COMMON	922908611
—	InterActiveCorp	4,620	$543K	0.0%	$47.77	—	COMMON	44919P508
SYY	Sysco Corp	10,000	$539K	0.0%	$29.00	+44.2%	COMMON	871829107
—	Marathon Oil Corp	39,379	$534K	0.0%	$34.67	—	COMMON	565849106
VB	Vanquard Small Cap ETF	3,760	$531K	0.0%	$115.49	—	COMMON	922908751
VO	Vanquard Mid Cap ETF	3,590	$527K	0.0%	$125.18	—	COMMON	922908629
VNQI	Vanguard Global ex-US Real	8,714	$518K	0.0%	$54.42	—	COMMON	922042676
—	Jacobs Engineering Group Inc	8,836	$515K	0.0%	$52.47	—	COMMON	469814107
SCHW	Schwab Charles Corp	11,461	$502K	0.0%	$28.74	+29.3%	COMMON	808513105
MHK	Mohawk Inds Inc	1,970	$487K	0.0%	$173.03	+43.9%	COMMON	608190104
FTV	Fortive Corp	6,824	$483K	0.0%	$30.87	+30.3%	COMMON	34959J108
FITB	Fifth Third Bancorp	17,194	$481K	0.0%	$11.97	+62.5%	COMMON	316773100
MDY	SPDR S&P Midcap 400 ETF Trust	1,386	$452K	0.0%	$326.12	—	COMMON	78467Y107
PEG	Public Service Enterprise	9,710	$449K	0.0%	$25.74	+32.3%	COMMON	744573106
AMP	Ameriprise Financial Inc	3,005	$446K	0.0%	$102.57	+15.7%	COMMON	03076C106
PPG	PPG Industies Inc	4,064	$442K	0.0%	$85.93	+6.0%	COMMON	693506107
YUM	Yum Brands Inc	5,975	$440K	0.0%	$39.03	+65.9%	COMMON	988498101
EEM	Ishares MSCI Emerging Markets	9,786	$438K	0.0%	$39.59	—	COMMON	464287234
AMAT	Applied Materials Inc	8,369	$436K	0.0%	$13.49	+205.2%	COMMON	038222105
DVN	Devon Energy Corp New	11,792	$433K	0.0%	$29.17	-21.3%	COMMON	25179M103
—	National Oilwell Varco Inc	10,810	$387K	0.0%	$39.22	—	COMMON	637071101
CMG	Chipotle Mexican Grill Inc	1,246	$384K	0.0%	$11.27	-40.2%	COMMON	169656105
MUR	Murphy Oil Corp	14,307	$380K	0.0%	$35.06	-47.2%	COMMON	626717102
PPL	PPL Corp	9,965	$379K	0.0%	$20.01	+32.5%	COMMON	69351T106
AWK	American Water Works Co Inc	4,648	$376K	0.0%	$64.77	+6.6%	COMMON	030420103
—	First Trust Energy Income and	15,143	$373K	0.0%	$23.12	—	COMMON	33738G104
EPD	Enterprise Products Partners	14,119	$368K	0.0%	$44.21	—	COMMON	293792107
—	Westar Energy Inc	7,382	$366K	0.0%	$38.79	—	COMMON	95709T100
CASY	Casey's General Stores Inc	3,328	$364K	0.0%	$104.65	-4.3%	COMMON	147528103
EBAY	Ebay Inc	9,127	$351K	0.0%	$21.12	+53.2%	COMMON	278642103
BSV	Vanguard Short-Term Bond - ETF	4,299	$344K	0.0%	$80.02	—	COMMON	921937827
—	Nordstrom Inc	7,260	$342K	0.0%	$43.75	—	COMMON	655664100
CSX	CSX Corp	6,199	$336K	0.0%	$9.95	+53.9%	COMMON	126408103
TFI	SPDR Nuveen Barclays Municipal	6,842	$335K	0.0%	$49.70	—	COMMON	78468R721
ORI	Old Republic International	16,795	$331K	0.0%	$5.60	+76.8%	COMMON	680223104
—	PowerShares FTSE RAFI US 1500	2,610	$327K	0.0%	$91.49	—	COMMON	73935X567
CTSH	Cognizant Technology Solutio	4,462	$324K	0.0%	$36.53	+71.0%	COMMON	192446102
WEC	WEC Energy Group INC	5,078	$319K	0.0%	$35.76	+36.5%	COMMON	92939U106
PSA	Public Storage	1,492	$319K	0.0%	$170.08	-13.8%	COMMON	74460D109
—	Powershares QQQ Trust Series I	2,116	$308K	0.0%	$125.74	—	COMMON	73935A104
NFLX	Netflix Com Inc	1,669	$303K	0.0%	$12.43	+40.3%	COMMON	64110L106
CFFN	Capitol Federal Financial	20,585	$302K	0.0%	$5.38	+46.5%	COMMON	14057J101
—	Kansas City Southern $1.00 PFD	10,549	$296K	0.0%	$26.45	—	PREFERRED	485170203
—	The Priceline Group Inc	159	$291K	0.0%	$1780.10	—	COMMON	741503403
ROK	Rockwell Automation Inc	1,627	$290K	0.0%	$98.04	+45.4%	COMMON	773903109
COF	Capital One Financial Corp	3,411	$289K	0.0%	$57.29	+24.5%	COMMON	14040H105
—	DST Systems Inc	5,197	$285K	0.0%	$89.18	—	COMMON	233326107
SWK	Stanley Black & Decker Inc	1,794	$271K	0.0%	$86.84	+31.8%	COMMON	854502101
BNDX	Vanguard Total International	4,910	$268K	0.0%	$52.34	—	COMMON	92203J407
—	Williams Partners LP	6,832	$266K	0.0%	$34.69	—	COMMON	96949L105
HPQ	HP Inc	13,288	$265K	0.0%	$9.16	+57.7%	COMMON	40434L105
—	Discover Financial Services	4,040	$260K	0.0%	$71.03	—	COMMON	254709108
MTB	M & T Bank Corp	1,607	$259K	0.0%	$122.39	+0.0%	COMMON	55261F104
SCHZ	Schwab US Aggregate Bond ETF	4,927	$258K	0.0%	$51.58	—	COMMON	808524839
—	Laboratory Corp Amer Hldgs	1,708	$258K	0.0%	$154.59	—	COMMON	50540R409
BEN	Franklin Res Inc	5,599	$250K	0.0%	$29.03	-4.0%	COMMON	354613101
MUSA	Murphy USA Inc	3,575	$247K	0.0%	$58.12	+16.3%	COMMON	626755102
EPC	Edgewell Personal Care Co.	3,363	$245K	0.0%	$93.45	-28.1%	COMMON	28035Q102
ADSK	Autodesk Inc	2,170	$243K	0.0%	$98.95	+11.5%	COMMON	052769106
KCLI	Kansas City Life Insurance Co	4,845	$241K	0.0%	$34.92	+15.2%	COMMON	484836200
SEE	Sealed Air Corp New	5,593	$239K	0.0%	$18.75	+103.5%	COMMON	81211K100
WDFC	WD-40 Company	2,000	$224K	0.0%	$60.90	+55.6%	COMMON	929236107
—	Duke Realty Corp	7,783	$224K	0.0%	$26.65	—	COMMON	264411505
BAP	Credicorp Ltd	1,084	$222K	0.0%	$120.47	+31.2%	COMMON	G2519Y108
MTD	Mettler Toledo International	352	$220K	0.0%	$600.48	0.0%	COMMON	592688105
EPR	EPR Properties	3,126	$218K	0.0%	$74.04	—	COMMON	26884U109
—	Rockwell Collins Inc	1,659	$217K	0.0%	$130.80	—	COMMON	774341101
A	Agilent Technologies Inc	3,354	$215K	0.0%	$58.52	0.0%	COMMON	00846U101
FPE	First Trust Preferred	10,648	$214K	0.0%	$20.10	—	COMMON	33739E108
DVA	Davita Inc	3,589	$213K	0.0%	$65.49	-8.1%	COMMON	23918K108
CNP	Centerpoint Energy Inc	7,266	$212K	0.0%	$22.32	0.0%	COMMON	15189T107
—	Express Scripts Hldg Co	3,257	$207K	0.0%	$75.05	—	COMMON	30219G108
HPE	Hewlett Packard Enterprise Co	12,985	$191K	0.0%	$6.50	+62.4%	COMMON	42824C109
GLDD	Great Lakes Dredge & Dock	11,050	$54,000	0.0%	$4.36	-4.2%	COMMON	390607109
—	TCP International Holdings Ltd	65,000	$51,000	0.0%	$1.22	—	COMMON	H84689100
—	Athersys Inc	10,000	$21,000	0.0%	$1.70	—	COMMON	04744L106
—	Vivakor Inc	20,000	$10,000	0.0%	$0.40	—	COMMON	92852R304
—	Cytori Therapeutics Inc	18,519	$7,000	0.0%	$1.52	—	COMMON	23283K204
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
—	Guardian 8 Holdings	56,155	$0	0.0%	$0.44	—	COMMON	40136G107