Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	5,739,984	$416M	13.4%	$52.54	+42.6%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	514,260	$136M	4.4%	$208.92	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	622,860	$117M	3.8%	$143.29	—	COMMON	464287507
EFA	iShares MSCI EAFE	1,270,650	$88.54M	2.9%	$60.73	—	COMMON	464287465
AAPL	Apple Inc	459,789	$77.14M	2.5%	$19.12	+111.4%	COMMON	037833100
IJR	iShares Core S&P Small-Cap ETF	890,454	$68.57M	2.2%	$88.50	—	COMMON	464287804
JPM	JPMorgan Chase & Co	438,328	$48.2M	1.6%	$41.21	+121.8%	COMMON	46625H100
MSFT	Microsoft Corp	525,333	$47.95M	1.5%	$35.13	+140.0%	COMMON	594918104
BA	Boeing Co	140,963	$46.22M	1.5%	$89.40	+261.2%	COMMON	097023105
VFC	V F Corp	615,945	$45.65M	1.5%	$51.70	+39.9%	COMMON	918204108
JNJ	Johnson & Johnson	311,668	$39.94M	1.3%	$67.26	+61.1%	COMMON	478160104
HD	Home Depot Inc	211,467	$37.69M	1.2%	$65.90	+134.8%	COMMON	437076102
GOOGL	Alphabet Inc Class A	34,988	$36.29M	1.2%	$32.29	+70.4%	COMMON	02079K305
UNH	UnitedHealth Group Inc	166,795	$35.69M	1.2%	$64.13	+213.7%	COMMON	91324P102
MA	Mastercard Inc - Class A	195,076	$34.17M	1.1%	$86.33	+89.6%	COMMON	57636Q104
AMZN	Amazon Com Inc	22,339	$32.33M	1.0%	$33.49	+113.5%	COMMON	023135106
CME	CME Group Inc	194,091	$31.39M	1.0%	$65.33	+85.3%	COMMON	12572Q105
CVX	Chevron Corp	274,897	$31.35M	1.0%	$69.34	+22.6%	COMMON	166764100
IWR	iShares Russell Midcap Index	151,202	$31.21M	1.0%	$166.27	—	COMMON	464287499
NEE	NextEra Energy Inc	185,736	$30.34M	1.0%	$16.31	+94.4%	COMMON	65339F101
TXN	Texas Instruments Inc	289,387	$30.06M	1.0%	$33.15	+161.9%	COMMON	882508104
XOM	ExxonMobil Corp	398,967	$29.77M	1.0%	$53.31	+4.5%	COMMON	30231G102
VEA	Vanguard FTSE Developed	658,491	$29.14M	0.9%	$37.68	—	COMMON	921943858
COST	Costco Wholesale Corp	148,293	$27.94M	0.9%	$90.99	+86.0%	COMMON	22160K105
—	Cerner Corp	476,344	$27.63M	0.9%	$67.40	—	COMMON	156782104
—	DowDuPont	419,117	$26.7M	0.9%	$69.23	—	COMMON	26078J100
MMM	3M Corp	121,375	$26.64M	0.9%	$77.77	+93.1%	COMMON	88579Y101
MS	Morgan Stanley Co	478,519	$25.82M	0.8%	$22.26	+96.2%	COMMON	617446448
INTC	Intel Corp	492,134	$25.63M	0.8%	$30.01	+33.5%	COMMON	458140100
VNQ	Vanguard REIT VIPERs ETF	332,620	$25.1M	0.8%	$81.06	—	COMMON	922908553
—	Raytheon Co	114,341	$24.68M	0.8%	$115.29	—	COMMON	755111507
IWM	iShares Russell 2000 Index	161,351	$24.5M	0.8%	$115.00	—	COMMON	464287655
PEP	Pepsico Inc	218,269	$23.82M	0.8%	$58.26	+53.2%	COMMON	713448108
IVE	iShares Trust S&P 500/Barra	212,281	$23.21M	0.7%	$96.34	—	COMMON	464287408
PG	Procter & Gamble Co	289,636	$22.96M	0.7%	$58.48	+16.1%	COMMON	742718109
IWS	iShares Russell Midcap Value	264,673	$22.88M	0.7%	$69.78	—	COMMON	464287473
INTU	Intuit	129,577	$22.46M	0.7%	$71.83	+122.1%	COMMON	461202103
AMGN	Amgen Inc	129,877	$22.14M	0.7%	$101.34	+42.5%	COMMON	031162100
META	Facebook Inc - A Shs	135,579	$21.66M	0.7%	$87.68	+103.4%	COMMON	30303M102
WMT	Walmart Inc	237,442	$21.13M	0.7%	$23.22	+22.0%	COMMON	931142103
ABBV	Abbvie Inc	222,943	$21.1M	0.7%	$47.03	+67.0%	COMMON	00287Y109
VZ	Verizon Communications Inc	437,398	$20.92M	0.7%	$27.88	+18.5%	COMMON	92343V104
DIS	Disney Walt Co	207,591	$20.85M	0.7%	$62.15	+62.5%	COMMON	254687106
DUK	Duke Energy Hldg Corp	267,350	$20.71M	0.7%	$46.19	+21.3%	COMMON	26441C204
—	Blackrock Inc	38,231	$20.71M	0.7%	$349.53	—	COMMON	09247X101
MAR	Marriott Intl Inc New	149,513	$20.33M	0.7%	$71.42	+83.8%	COMMON	571903202
BDX	Becton Dickinson & Co	91,164	$19.75M	0.6%	$152.81	+27.3%	COMMON	075887109
SCZ	iShares MSCI EAFE Small Cap	301,596	$19.66M	0.6%	$53.93	—	COMMON	464288273
IWP	iShares Russell Midcap Growth	157,981	$19.42M	0.6%	$92.99	—	COMMON	464287481
UNP	Union Pacific Corp	140,690	$18.91M	0.6%	$82.62	+36.8%	COMMON	907818108
T	AT & T Inc	521,521	$18.59M	0.6%	$11.86	+33.3%	COMMON	00206R102
IVW	iShares S&P 500 Growth Index	119,820	$18.58M	0.6%	$118.40	—	COMMON	464287309
IWN	Ishares Tr Russell 2000 Value	140,630	$17.14M	0.6%	$115.90	—	COMMON	464287630
ORCL	Oracle Corp	366,334	$16.76M	0.5%	$35.82	+23.5%	COMMON	68389X105
—	First Trust MLP and Energy I	1,367,864	$16.76M	0.5%	$14.61	—	COMMON	33739B104
C	Citigroup Inc	245,282	$16.56M	0.5%	$53.86	+7.0%	COMMON	172967424
LMT	Lockheed Martin Corp	48,987	$16.55M	0.5%	$169.38	+62.6%	COMMON	539830109
LUV	Southwest Airlines Co	284,081	$16.27M	0.5%	$24.22	+124.4%	COMMON	844741108
BRK/B	Berkshire Hathaway Inc - Cl B	79,642	$15.89M	0.5%	$125.34	+63.8%	COMMON	084670702
CCL	Carnival Corp	231,266	$15.17M	0.5%	$62.77	0.0%	COMMON	143658300
ACN	Accenture Plc - Cl A	98,677	$15.15M	0.5%	$140.78	0.0%	COMMON	G1151C101
LEG	Leggett & Platt Inc	330,190	$14.65M	0.5%	$39.31	+16.6%	COMMON	524660107
ABT	Abbott Laboratories	244,384	$14.64M	0.5%	$43.50	+20.9%	COMMON	002824100
WY	Weyerhaeuser Co	409,795	$14.34M	0.5%	$20.80	+24.6%	COMMON	962166104
ETN	Eaton Corp Plc Ord	174,236	$13.92M	0.4%	$70.28	0.0%	COMMON	G29183103
IJT	Ishares Tr S&P Smlcp 600/Barra	78,111	$13.58M	0.4%	$130.82	—	COMMON	464287887
FDX	Fedex Corp	54,979	$13.2M	0.4%	$160.85	+37.1%	COMMON	31428X106
IQDF	FlexShares International	500,653	$13.19M	0.4%	$25.25	—	COMMON	33939L837
PFE	Pfizer Inc	355,683	$12.62M	0.4%	$19.13	+26.7%	COMMON	717081103
MRK	Merck & Co Inc	228,690	$12.46M	0.4%	$37.40	+13.0%	COMMON	58933Y105
—	Shamrock Foods Company	8,749	$11.62M	0.4%	$1328.38	—	COMMON	81937Z910
CBSH	Commerce Bancshares Inc	190,358	$11.4M	0.4%	$27.14	+41.1%	COMMON	200525103
OXY	Occidental Petroleum Corp	168,857	$10.97M	0.4%	$55.74	+3.0%	COMMON	674599105
MCD	McDonalds Corp	69,554	$10.88M	0.4%	$82.92	+64.8%	COMMON	580135101
—	Praxair Inc	75,181	$10.85M	0.4%	$142.46	—	COMMON	74005P104
IGSB	iShares 1-3 Year Credit Bond	104,125	$10.81M	0.3%	$104.63	—	COMMON	464288646
BAC	Bank of America Corporation	356,200	$10.68M	0.3%	$23.69	+10.0%	COMMON	060505104
VTR	Ventas Inc	213,234	$10.56M	0.3%	$42.72	-12.4%	COMMON	92276F100
HAL	Halliburton Co	223,145	$10.47M	0.3%	$37.88	+11.1%	COMMON	406216101
PAYX	Paychex Inc	165,455	$10.19M	0.3%	$31.28	+67.4%	COMMON	704326107
IGF	iShares S&P Global	234,942	$10.07M	0.3%	$44.09	—	COMMON	464288372
GUNR	FlexShares Global Upstream	281,026	$9.156M	0.3%	$32.92	—	COMMON	33939L407
GILD	Gilead Sciences Inc	119,541	$9.012M	0.3%	$54.58	+8.0%	COMMON	375558103
CAT	Caterpillar Inc Del	57,976	$8.544M	0.3%	$71.59	+85.9%	COMMON	149123101
SBUX	Starbucks Corp	144,359	$8.357M	0.3%	$35.31	+37.9%	COMMON	855244109
TMO	Thermo Fisher Scientific Inc	40,033	$8.265M	0.3%	$82.00	+150.7%	COMMON	883556102
IEMG	iShares Core MSCI Emerging	137,058	$8.004M	0.3%	$50.54	—	COMMON	46434G103
CMI	Cummins Inc	49,319	$7.994M	0.3%	$112.00	+24.8%	COMMON	231021106
ORLY	O'Reilly Automotive Inc	31,107	$7.695M	0.2%	$8.81	+92.0%	COMMON	67103H107
USB	US Bancorp Del	152,371	$7.695M	0.2%	$28.28	+41.2%	COMMON	902973304
GVI	iShares Barclays Inter	70,042	$7.584M	0.2%	$111.13	—	COMMON	464288612
IWF	iShares Russell 1000 Growth	55,729	$7.584M	0.2%	$99.63	—	COMMON	464287614
—	United Technologies Corp	58,777	$7.395M	0.2%	$98.55	—	COMMON	913017109
IJS	Ishares Tr S&P Smlcp 600/barra	48,769	$7.356M	0.2%	$117.09	—	COMMON	464287879
IWD	iShares Russell 1000 Value	61,021	$7.32M	0.2%	$99.06	—	COMMON	464287598
BMY	Bristol Myers Squibb Co	112,225	$7.099M	0.2%	$36.48	+31.8%	COMMON	110122108
WFC	Wells Fargo & Co	133,555	$7M	0.2%	$30.17	+58.2%	COMMON	949746101
TROW	Price T Rowe Group Inc	64,155	$6.927M	0.2%	$57.07	+44.4%	COMMON	74144T108
COP	ConocoPhillips	115,511	$6.848M	0.2%	$41.37	+5.8%	COMMON	20825C104
NKE	Nike Inc	102,984	$6.842M	0.2%	$43.51	+37.0%	COMMON	654106103
DHR	Danaher Corp Del	68,496	$6.707M	0.2%	$31.15	+170.5%	COMMON	235851102
CVS	CVS Health Corporation	105,472	$6.562M	0.2%	$44.95	+24.3%	COMMON	126650100
IGIB	iShares Lehman Intermediate	60,835	$6.524M	0.2%	$109.07	—	COMMON	464288638
IBM	International Business	42,365	$6.5M	0.2%	$118.35	-9.3%	COMMON	459200101
EOG	EOG Resources Inc	60,944	$6.416M	0.2%	$66.65	+21.3%	COMMON	26875P101
PCAR	Paccar Inc	95,676	$6.331M	0.2%	$25.26	+37.7%	COMMON	693718108
KO	Coca Cola Co	140,818	$6.116M	0.2%	$27.91	+25.6%	COMMON	191216100
SDY	SPDR S&P Dividend ETF	66,698	$6.083M	0.2%	$83.68	—	COMMON	78464A763
USMV	iShares Edge MSCI Min Vol USA	116,701	$6.06M	0.2%	$44.26	—	COMMON	46429B697
—	BB&T Corp	115,391	$6.005M	0.2%	$47.44	—	COMMON	054937107
D	Dominion Energy Inc	88,461	$5.965M	0.2%	$43.02	+20.7%	COMMON	25746U109
EMR	Emerson Electric Co	86,887	$5.934M	0.2%	$41.11	+43.5%	COMMON	291011104
ADBE	Adobe Systems Inc	25,813	$5.578M	0.2%	$82.78	+145.6%	COMMON	00724F101
TGT	Target Corp	80,053	$5.558M	0.2%	$52.23	+11.9%	COMMON	87612E106
IWB	Ishares Russell 1000 Index	37,464	$5.501M	0.2%	$119.17	—	COMMON	464287622
CSCO	Cisco Systems Inc	125,205	$5.37M	0.2%	$21.39	+56.4%	COMMON	17275R102
STZ	Constellation Brands Inc	23,470	$5.349M	0.2%	$174.91	+11.0%	COMMON	21036P108
—	PowerShares S&P 500 Low	113,587	$5.336M	0.2%	$38.57	—	COMMON	73937B779
—	Non Custody Money Market	5,186,927	$5.187M	0.2%	$1.00	—	COMMON	987654100
ITW	Illinois Tool Works Inc	32,489	$5.09M	0.2%	$67.68	+102.2%	COMMON	452308109
PFG	Principal Financial Group Inc	82,774	$5.042M	0.2%	$36.08	+34.2%	COMMON	74251V102
HON	Honeywell International Inc	34,807	$5.03M	0.2%	$72.41	+62.3%	COMMON	438516106
DE	Deere & Company	32,258	$5.011M	0.2%	$73.90	+94.8%	COMMON	244199105
UPS	United Parcel Service Inc	46,119	$4.827M	0.2%	$68.23	+25.3%	COMMON	911312106
KHC	Kraft Heinz Co	75,545	$4.706M	0.2%	$48.16	+1.7%	COMMON	500754106
—	Tortoise Energy Infrastructure	180,623	$4.512M	0.1%	$30.25	—	COMMON	89147L100
LNC	Lincoln National Corp	61,099	$4.464M	0.1%	$27.58	+102.9%	COMMON	534187109
HIW	Highwoods Properties Inc	98,249	$4.305M	0.1%	$40.54	—	COMMON	431284108
—	Kansas City Southern	39,150	$4.301M	0.1%	$110.03	—	COMMON	485170302
V	Visa Inc	34,876	$4.172M	0.1%	$75.08	+52.8%	COMMON	92826C839
APD	Air Products and Chemicals Inc	25,593	$4.07M	0.1%	$68.45	+98.3%	COMMON	009158106
BND	Vanguard Total Bond Market ETF	50,579	$4.043M	0.1%	$82.71	—	COMMON	921937835
TJX	TJX Cos Inc	48,540	$3.959M	0.1%	$20.82	+70.4%	COMMON	872540109
LQD	iShares iBoxx $ Investment	32,796	$3.849M	0.1%	$115.53	—	COMMON	464287242
PGR	Progressive Corp Ohio	61,479	$3.746M	0.1%	$23.34	+91.7%	COMMON	743315103
GOOG	Alphabet Inc Class C	3,544	$3.656M	0.1%	$30.60	+79.0%	COMMON	02079K107
SHW	Sherwin Williams CO	8,842	$3.468M	0.1%	$79.06	+60.7%	COMMON	824348106
ALL	Allstate Corp	36,521	$3.462M	0.1%	$39.71	+103.3%	COMMON	020002101
AEP	American Electric Power Inc	48,711	$3.341M	0.1%	$33.19	+53.6%	COMMON	025537101
PSX	Phillips 66	33,492	$3.212M	0.1%	$41.36	+72.8%	COMMON	718546104
HIG	Hartford Financial Services	61,207	$3.154M	0.1%	$24.35	+88.5%	COMMON	416515104
CRM	Salesforce.com Inc	26,864	$3.124M	0.1%	$73.43	+54.5%	COMMON	79466L302
NVDA	Nvidia Corp	13,480	$3.122M	0.1%	$0.94	+518.0%	COMMON	67066G104
—	PowerShares Senior Loan	131,550	$3.043M	0.1%	$23.94	—	COMMON	73936Q769
VWO	Vanguard FTSE Emerging Markets	64,041	$3.009M	0.1%	$37.27	—	COMMON	922042858
AGG	iShares Core US Aggregate ETF	27,729	$2.974M	0.1%	$108.39	—	COMMON	464287226
SHY	iShares Barclays 1-3 Year	34,676	$2.898M	0.1%	$84.96	—	COMMON	464287457
VOE	Vanguard Mid-Cap Value Index	25,639	$2.804M	0.1%	$108.79	—	COMMON	922908512
IEFA	iShares Core MSCI EAFE ETF	42,372	$2.791M	0.1%	$61.12	—	COMMON	46432F842
KMB	Kimberly Clark Corp	24,830	$2.735M	0.1%	$64.51	+33.6%	COMMON	494368103
LLY	Lilly Eli & Co	33,092	$2.56M	0.1%	$60.38	+18.8%	COMMON	532457108
CL	Colgate Palmolive Co	35,432	$2.54M	0.1%	$47.25	+26.4%	COMMON	194162103
QCOM	Qualcomm Inc	45,432	$2.517M	0.1%	$45.60	+13.8%	COMMON	747525103
IWO	ishares Russell 2000 Growth	12,501	$2.382M	0.1%	$138.59	—	COMMON	464287648
GS	Goldman Sachs Group Inc	9,197	$2.316M	0.1%	$181.25	+20.5%	COMMON	38141G104
NTRS	Northern Trust Corp	22,393	$2.31M	0.1%	$45.35	+82.9%	COMMON	665859104
VOT	Vanguard Mid-Cap Growth Index	17,795	$2.307M	0.1%	$125.16	—	COMMON	922908538
LNT	Alliant Energy Corp	56,352	$2.302M	0.1%	$22.94	+34.4%	COMMON	018802108
SO	Southern Co	50,695	$2.264M	0.1%	$31.18	+3.1%	COMMON	842587107
PM	Philip Morris International	22,762	$2.263M	0.1%	$49.85	+37.8%	COMMON	718172109
NSC	Norfolk Southern Corp	16,248	$2.206M	0.1%	$62.95	+94.9%	COMMON	655844108
VLO	Valero Energy Corp New	22,761	$2.112M	0.1%	$35.32	+93.0%	COMMON	91913Y100
IJK	iShares S&P MidCap 400/BARRA	9,634	$2.103M	0.1%	$164.35	—	COMMON	464287606
CTAS	Cintas Corp	12,158	$2.074M	0.1%	$12.45	+208.4%	COMMON	172908105
—	Celgene Corp	23,170	$2.067M	0.1%	$114.71	—	COMMON	151020104
ADP	Automatic Data Processing Inc	18,178	$2.062M	0.1%	$51.42	+91.8%	COMMON	053015103
WM	Waste Mgmt Inc Del	24,377	$2.051M	0.1%	$51.68	+44.9%	COMMON	94106L109
MPC	Marathon Petroleum Corp	28,029	$2.049M	0.1%	$32.58	+65.0%	COMMON	56585A102
—	General Electric Co	150,583	$2.03M	0.1%	$26.59	—	COMMON	369604103
AXP	American Express Co	21,757	$2.029M	0.1%	$62.88	+38.4%	COMMON	025816109
VTV	Vanguard Value - ETF	19,124	$1.973M	0.1%	$101.51	—	COMMON	922908744
NUE	Nucor Corp	32,016	$1.956M	0.1%	$37.39	+49.2%	COMMON	670346105
—	Pioneer Natural Resources Co	11,348	$1.949M	0.1%	$154.16	—	COMMON	723787107
JKHY	Jack Henry & Assoc Inc	15,903	$1.924M	0.1%	$47.71	+132.2%	COMMON	426281101
LOW	Lowes Companies Inc	21,923	$1.924M	0.1%	$55.27	+48.2%	COMMON	548661107
CLX	Clorox Co Del	14,083	$1.875M	0.1%	$70.47	+51.5%	COMMON	189054109
PAA	Plains All Amern Pipeline LP	83,021	$1.829M	0.1%	$22.87	—	COMMON	726503105
CMCSA	Comcast Corp New	53,434	$1.826M	0.1%	$28.07	+13.3%	COMMON	20030N101
AEE	Ameren Corp	32,213	$1.824M	0.1%	$27.27	+61.8%	COMMON	023608102
—	Cigna Corp	10,720	$1.799M	0.1%	$96.88	—	COMMON	125509109
MKC	McCormick & Co Inc	16,596	$1.765M	0.1%	$28.19	+60.6%	COMMON	579780206
IJJ	Ishares Tr S&P Midcap	11,286	$1.744M	0.1%	$121.28	—	COMMON	464287705
GIS	General Mills Inc	38,431	$1.732M	0.1%	$33.01	+24.2%	COMMON	370334104
BAX	Baxter International Inc	26,277	$1.709M	0.1%	$32.80	+79.6%	COMMON	071813109
NFLX	Netflix Com Inc	5,619	$1.66M	0.1%	$19.90	+36.8%	COMMON	64110L106
AFL	AFLAC Inc	37,757	$1.653M	0.1%	$28.98	+26.9%	COMMON	001055102
PRU	Prudential Financial Inc	14,715	$1.524M	0.0%	$54.42	+41.7%	COMMON	744320102
VBR	Vanguard Small-Cap Value	11,717	$1.516M	0.0%	$128.94	—	COMMON	922908611
DLR	Digital Realty Trust Inc	14,349	$1.512M	0.0%	$40.11	+99.6%	COMMON	253868103
MDLZ	Mondelez International Inc	35,895	$1.498M	0.0%	$30.23	+18.6%	COMMON	609207105
CSGP	Costar Group Inc	3,987	$1.446M	0.0%	$27.75	+24.2%	COMMON	22160N109
MO	Altria Group Inc	22,922	$1.428M	0.0%	$19.02	+92.3%	COMMON	02209S103
—	Great Plains Energy Inc	44,454	$1.413M	0.0%	$23.49	—	COMMON	391164100
CMG	Chipotle Mexican Grill Inc	4,291	$1.387M	0.0%	$7.74	-18.7%	COMMON	169656105
KMI	Kinder Morgan Inc	91,631	$1.38M	0.0%	$14.24	-22.2%	COMMON	49456B101
GPC	Genuine Parts Co	15,198	$1.365M	0.0%	$68.83	+11.6%	COMMON	372460105
—	iShares Gold Trust	107,160	$1.364M	0.0%	$11.57	—	COMMON	464285105
SYK	Stryker Corp	8,182	$1.316M	0.0%	$130.78	+13.1%	COMMON	863667101
DOV	Dover Corp	12,512	$1.229M	0.0%	$40.55	+78.7%	COMMON	260003108
—	Aetna Inc	7,267	$1.228M	0.0%	$66.23	—	COMMON	00817Y108
URI	United Rentals Inc	6,996	$1.209M	0.0%	$113.96	+50.9%	COMMON	911363109
GD	General Dynamics Corp	5,468	$1.208M	0.0%	$58.70	+210.0%	COMMON	369550108
—	Activision Blizzard Inc	17,545	$1.183M	0.0%	$36.80	—	COMMON	00507V109
SCHG	Schwab US Large-Cap Growth ETF	16,198	$1.162M	0.0%	$50.82	—	COMMON	808524300
WELL	Welltower Inc	21,274	$1.158M	0.0%	$49.22	-12.7%	COMMON	95040Q104
ZBH	Zimmer Biomet Holdings Inc	10,012	$1.092M	0.0%	$93.75	+16.1%	COMMON	98956P102
ECL	Ecolab Inc	7,758	$1.064M	0.0%	$95.60	+29.2%	COMMON	278865100
—	Monsanto Co	9,018	$1.052M	0.0%	$112.18	—	COMMON	61166W101
PYPL	Paypal Holdings Inc	13,624	$1.034M	0.0%	$35.58	+122.4%	COMMON	70450Y103
SRE	Sempra Energy	8,645	$962K	0.0%	$35.94	+16.3%	COMMON	816851109
SR	Spire Inc	13,214	$955K	0.0%	$70.82	—	COMMON	84857L101
AJG	Gallagher Arthur J & CO	13,730	$944K	0.0%	$34.86	+73.2%	COMMON	363576109
PCG	PG&E Corporation	21,208	$932K	0.0%	$40.51	+3.5%	COMMON	69331C108
MNST	Monster Beverage Corp	16,172	$925K	0.0%	$26.96	+15.8%	COMMON	61174X109
—	Energy Transfer Partners LP	56,587	$918K	0.0%	$19.98	—	COMMON	29278N103
SJM	JM Smucker Co	7,348	$911K	0.0%	$79.05	+22.8%	COMMON	832696405
FAST	Fastenal Co	15,745	$860K	0.0%	$8.83	+27.1%	COMMON	311900104
OMC	Omnicom Group Inc	11,591	$843K	0.0%	$55.37	+2.0%	COMMON	681919106
KIM	Kimco Realty Corp	58,329	$840K	0.0%	$11.54	-9.8%	COMMON	49446R109
IP	International Paper	15,151	$810K	0.0%	$32.63	+20.2%	COMMON	460146103
EEM	Ishares MSCI Emerging Markets	16,669	$804K	0.0%	$42.94	—	COMMON	464287234
VTI	Vanguard US Total Stock Mkt	5,911	$802K	0.0%	$128.87	—	COMMON	922908769
BK	Bank of New York Mellon Corp	14,623	$753K	0.0%	$30.85	+45.0%	COMMON	064058100
—	Xilinx Inc	10,428	$753K	0.0%	$54.27	—	COMMON	983919101
PFF	iShares S&P US Preferred Stock	19,638	$738K	0.0%	$38.64	—	COMMON	464288687
—	Noble Energy Inc	23,856	$722K	0.0%	$61.91	—	COMMON	655044105
MPLX	MPLX LP	21,419	$708K	0.0%	$33.82	—	COMMON	55336V100
—	Guggenheim S&P 500 Equal	6,951	$691K	0.0%	$87.42	—	COMMON	78355W106
HYG	iShares iBoxx $ High Yield	8,047	$689K	0.0%	$83.70	—	COMMON	464288513
PEG	Public Service Enterprise	13,391	$672K	0.0%	$29.03	+29.4%	COMMON	744573106
IWV	iShares Russell 3000 Index	4,214	$659K	0.0%	$122.73	—	COMMON	464287689
HSY	The Hershey Company	6,647	$658K	0.0%	$69.20	+23.7%	COMMON	427866108
EPD	Enterprise Products Partners	26,409	$646K	0.0%	$34.94	—	COMMON	293792107
—	Westar Energy Inc	12,246	$644K	0.0%	$44.35	—	COMMON	95709T100
—	Walgreens Boots Alliance	9,828	$643K	0.0%	$78.27	—	COMMON	931427108
—	InterActiveCorp	4,020	$628K	0.0%	$47.77	—	COMMON	44919P508
TRV	Travelers Companies Inc	4,521	$627K	0.0%	$65.94	+78.3%	COMMON	89417E109
WMB	Williams Companies Inc	25,129	$624K	0.0%	$18.10	+5.3%	COMMON	969457100
—	Marathon Oil Corp	38,382	$619K	0.0%	$34.67	—	COMMON	565849106
KLAC	KLA-Tencor Corp	5,664	$617K	0.0%	$39.93	+147.1%	COMMON	482480100
PPC	Pilgrim's Pride Corporation	24,851	$612K	0.0%	$20.46	+31.2%	COMMON	72147K108
FISV	Fiserv Inc	8,526	$608K	0.0%	$58.25	+20.7%	COMMON	337738108
SYY	Sysco Corp	9,689	$581K	0.0%	$29.00	+69.9%	COMMON	871829107
—	L Brands Inc	15,196	$580K	0.0%	$62.94	—	COMMON	501797104
SCHW	Schwab Charles Corp	10,904	$570K	0.0%	$29.02	+65.9%	COMMON	808513105
ADM	Archer Daniels Midland Co	13,119	$569K	0.0%	$26.94	+23.8%	COMMON	039483102
—	Andeavor Logistics LP	12,700	$569K	0.0%	$44.80	—	COMMON	03350F106
YUM	Yum Brands Inc	6,523	$555K	0.0%	$41.67	+70.4%	COMMON	988498101
VB	Vanquard Small Cap ETF	3,760	$553K	0.0%	$115.49	—	COMMON	922908751
VO	Vanquard Mid Cap ETF	3,590	$553K	0.0%	$125.18	—	COMMON	922908629
FITB	Fifth Third Bancorp	17,359	$551K	0.0%	$11.97	+102.2%	COMMON	316773100
F	Ford Mtr Co Del	47,822	$530K	0.0%	$7.98	-6.2%	COMMON	345370860
—	Apache Corp	13,695	$527K	0.0%	$61.91	—	COMMON	037411105
—	Magellan Midstream Partners LP	9,000	$525K	0.0%	$58.33	—	COMMON	559080106
SPY	SPDR S&P 500 ETF Trust	1,963	$517K	0.0%	$223.63	—	COMMON	78462F103
—	Rydex S&P 500 Pure Growth	4,625	$508K	0.0%	$77.26	—	COMMON	78355W403
EXPE	Expedia Group Inc	4,284	$473K	0.0%	$136.81	-17.7%	COMMON	30212P303
PPG	PPG Industies Inc	4,131	$461K	0.0%	$86.14	+15.5%	COMMON	693506107
MDY	SPDR S&P Midcap 400 ETF Trust	1,316	$450K	0.0%	$326.79	—	COMMON	78467Y107
FTV	Fortive Corp	5,789	$449K	0.0%	$30.87	+49.3%	COMMON	34959J108
AMP	Ameriprise Financial Inc	3,028	$448K	0.0%	$104.00	+34.6%	COMMON	03076C106
FPE	First Trust Preferred	21,915	$426K	0.0%	$20.05	—	COMMON	33739E108
AMAT	Applied Materials Inc	7,407	$412K	0.0%	$13.49	+277.1%	COMMON	038222105
—	Jacobs Engineering Group Inc	6,691	$395K	0.0%	$52.47	—	COMMON	469814107
GOVT	iShares US Treasury Bond ETF	15,919	$393K	0.0%	$25.06	—	COMMON	46429B267
AWK	American Water Works Co Inc	4,661	$382K	0.0%	$64.77	+8.5%	COMMON	030420103
CSX	CSX Corp	6,661	$371K	0.0%	$10.40	+61.6%	COMMON	126408103
CTSH	Cognizant Technology Solutio	4,601	$370K	0.0%	$38.77	+82.1%	COMMON	192446102
MUR	Murphy Oil Corp	14,307	$370K	0.0%	$35.06	-38.1%	COMMON	626717102
VNQI	Vanguard Global ex-US Real	6,074	$370K	0.0%	$54.42	—	COMMON	922042676
AMT	American Tower Corp	2,539	$369K	0.0%	$114.77	0.0%	COMMON	03027X100
ORI	Old Republic International	16,795	$360K	0.0%	$5.60	+101.9%	COMMON	680223104
NUDM	NuShares ESG Int'l Developed	13,307	$352K	0.0%	$26.45	—	COMMON	67092P805
MHK	Mohawk Inds Inc	1,508	$350K	0.0%	$173.03	+48.9%	COMMON	608190104
—	DST Systems Inc	4,177	$349K	0.0%	$89.18	—	COMMON	233326107
—	Heartland Finl Usa Inc	6,550	$347K	0.0%	$53.59	—	COMMON	42234Q102
CASY	Casey's General Stores Inc	3,053	$336K	0.0%	$104.65	+4.6%	COMMON	147528103
WEC	WEC Energy Group INC	5,354	$336K	0.0%	$36.40	+32.5%	COMMON	92939U106
—	PowerShares FTSE RAFI US 1500	2,610	$336K	0.0%	$91.49	—	COMMON	73935X567
—	Discover Financial Services	4,553	$328K	0.0%	$71.74	—	COMMON	254709108
—	National Oilwell Varco Inc	8,866	$327K	0.0%	$39.22	—	COMMON	637071101
EBAY	Ebay Inc	7,871	$317K	0.0%	$21.12	+74.4%	COMMON	278642103
TFI	SPDR Nuveen Barclays Municipal	6,542	$315K	0.0%	$49.70	—	COMMON	78468R721
—	First Trust Energy Income and	14,268	$310K	0.0%	$23.12	—	COMMON	33738G104
DVN	Devon Energy Corp New	9,499	$302K	0.0%	$29.02	-10.1%	COMMON	25179M103
HPQ	HP Inc	13,629	$298K	0.0%	$9.36	+85.5%	COMMON	40434L105
MTB	M & T Bank Corp	1,607	$296K	0.0%	$122.39	+19.8%	COMMON	55261F104
BNDX	Vanguard Total International	5,200	$285K	0.0%	$52.48	—	COMMON	92203J407
—	Kansas City Southern $1.00 PFD	10,549	$282K	0.0%	$26.45	—	PREFERRED	485170203
AVGO	Broadcom Ltd.	1,189	$281K	0.0%	$19.96	0.0%	COMMON	11135F101
SWK	Stanley Black & Decker Inc	1,821	$279K	0.0%	$89.65	+45.2%	COMMON	854502101
PPL	PPL Corp	9,800	$277K	0.0%	$20.01	+4.3%	COMMON	69351T106
GEL	Genesis Energy L P	14,000	$276K	0.0%	$19.71	—	COMMON	371927104
ADSK	Autodesk Inc	2,185	$275K	0.0%	$98.95	+20.4%	COMMON	052769106
BKNG	Booking Holdings Inc	129	$268K	0.0%	$1933.58	0.0%	COMMON	09857L108
WDFC	WD-40 Company	2,000	$263K	0.0%	$60.90	+83.5%	COMMON	929236107
MUSA	Murphy USA Inc	3,575	$260K	0.0%	$58.12	+30.6%	COMMON	626755102
—	Powershares QQQ Trust Series I	1,626	$260K	0.0%	$125.74	—	COMMON	73935A104
CFFN	Capitol Federal Financial	20,698	$256K	0.0%	$5.38	+41.5%	COMMON	14057J101
—	Vectren Corp	3,948	$252K	0.0%	$65.14	—	COMMON	92240G101
SCHZ	Schwab US Aggregate Bond ETF	4,927	$251K	0.0%	$51.58	—	COMMON	808524839
DVA	Davita Inc	3,706	$244K	0.0%	$65.29	+12.5%	COMMON	23918K108
SEE	Sealed Air Corp New	5,593	$239K	0.0%	$18.75	+109.0%	COMMON	81211K100
—	Laboratory Corp Amer Hldgs	1,477	$239K	0.0%	$154.59	—	COMMON	50540R409
COF	Capital One Financial Corp	2,491	$239K	0.0%	$57.29	+51.6%	COMMON	14040H105
ROK	Rockwell Automation Inc	1,368	$238K	0.0%	$98.04	+67.2%	COMMON	773903109
HPE	Hewlett Packard Enterprise Co	13,557	$238K	0.0%	$6.69	+98.4%	COMMON	42824C109
BSV	Vanguard Short-Term Bond - ETF	3,031	$237K	0.0%	$79.99	—	COMMON	921937827
—	Williams Partners LP	6,832	$235K	0.0%	$35.00	—	COMMON	96949L105
PNC	PNC Finl Svcs Group Inc	1,534	$232K	0.0%	$104.65	+12.9%	COMMON	693475105
XYL	Xylem Inc	3,000	$231K	0.0%	$60.28	+11.6%	COMMON	98419M100
—	Spectra Energy Partners LP	6,850	$230K	0.0%	$33.58	—	COMMON	84756N109
—	Kellogg CO	3,451	$224K	0.0%	$44.70	+5.7%	COMMON	487836108
—	Express Scripts Hldg Co	3,228	$223K	0.0%	$74.93	—	COMMON	30219G108
DG	Dollar General Corp	2,369	$222K	0.0%	$77.43	+12.1%	COMMON	256677105
NUBD	NuShares ESG US AGG Bond	9,112	$222K	0.0%	$24.36	—	COMMON	67092P870
—	Nordstrom Inc	4,498	$218K	0.0%	$43.75	—	COMMON	655664100
KCLI	Kansas City Life Insurance Co	4,845	$218K	0.0%	$34.92	+3.7%	COMMON	484836200
A	Agilent Technologies Inc	3,249	$217K	0.0%	$58.52	+13.0%	COMMON	00846U101
—	Rockwell Collins Inc	1,577	$213K	0.0%	$130.80	—	COMMON	774341101
MOS	The Mosaic Company	8,676	$211K	0.0%	$20.19	+14.6%	COMMON	61945C103
—	Tallgrass Energy Partners Lp	5,450	$206K	0.0%	$37.80	—	COMMON	874697105
—	Duke Realty Corp	7,783	$206K	0.0%	$26.65	—	COMMON	264411505
GSBD	Goldman Sachs BDC Inc	10,000	$191K	0.0%	$20.76	0.0%	COMMON	38147U107
—	First Trust Specialty Finance	22,500	$135K	0.0%	$6.00	—	COMMON	33733G109
GLDD	Great Lakes Dredge & Dock	11,050	$51,000	0.0%	$4.36	+8.9%	COMMON	390607109
—	Athersys Inc	10,000	$18,000	0.0%	$1.70	—	COMMON	04744L106
—	Vivakor Inc	20,000	$8,000	0.0%	$0.40	—	COMMON	92852R304
—	Flow Forward Medical Inc PFD	79,129	$1,000	0.0%	$0.01	—	PREFERRED	34345Z915
—	Metactive Medical Inc Series A	104,129	$1,000	0.0%	$0.01	—	COMMON	59104Z913
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Guardian 8 Holdings	56,155	$0	0.0%	$0.44	—	COMMON	40136G107
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103