CIK: 0000933429 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $3,096,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,739,984 | $415,517 | 13.4% | $52.54 | +42.6% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 514,260 | $136,469 | 4.4% | $208.92 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 622,860 | $116,829 | 3.8% | $143.29 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,270,650 | $88,539 | 2.9% | $60.73 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 459,789 | $77,143 | 2.5% | $19.12 | +111.4% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 890,454 | $68,574 | 2.2% | $88.50 | — | COMMON | 464287804 |
| JPM | JPMorgan Chase & Co | 438,328 | $48,203 | 1.6% | $41.21 | +121.8% | COMMON | 46625H100 |
| MSFT | Microsoft Corp | 525,333 | $47,947 | 1.5% | $35.13 | +140.0% | COMMON | 594918104 |
| BA | Boeing Co | 140,963 | $46,219 | 1.5% | $89.40 | +261.2% | COMMON | 097023105 |
| VFC | V F Corp | 615,945 | $45,654 | 1.5% | $51.70 | +39.9% | COMMON | 918204108 |
| JNJ | Johnson & Johnson | 311,668 | $39,940 | 1.3% | $67.26 | +61.1% | COMMON | 478160104 |
| HD | Home Depot Inc | 211,467 | $37,692 | 1.2% | $65.90 | +134.8% | COMMON | 437076102 |
| GOOGL | Alphabet Inc Class A | 34,988 | $36,287 | 1.2% | $32.29 | +70.4% | COMMON | 02079K305 |
| UNH | UnitedHealth Group Inc | 166,795 | $35,694 | 1.2% | $64.13 | +213.7% | COMMON | 91324P102 |
| MA | Mastercard Inc - Class A | 195,076 | $34,169 | 1.1% | $86.33 | +89.6% | COMMON | 57636Q104 |
| AMZN | Amazon Com Inc | 22,339 | $32,332 | 1.0% | $33.49 | +113.5% | COMMON | 023135106 |
| CME | CME Group Inc | 194,091 | $31,393 | 1.0% | $65.33 | +85.3% | COMMON | 12572Q105 |
| CVX | Chevron Corp | 274,897 | $31,349 | 1.0% | $69.34 | +22.6% | COMMON | 166764100 |
| IWR | iShares Russell Midcap Index | 151,202 | $31,214 | 1.0% | $166.27 | — | COMMON | 464287499 |
| NEE | NextEra Energy Inc | 185,736 | $30,336 | 1.0% | $16.31 | +94.4% | COMMON | 65339F101 |
| TXN | Texas Instruments Inc | 289,387 | $30,064 | 1.0% | $33.15 | +161.9% | COMMON | 882508104 |
| XOM | ExxonMobil Corp | 398,967 | $29,767 | 1.0% | $53.31 | +4.5% | COMMON | 30231G102 |
| VEA | Vanguard FTSE Developed | 658,491 | $29,139 | 0.9% | $37.68 | — | COMMON | 921943858 |
| COST | Costco Wholesale Corp | 148,293 | $27,943 | 0.9% | $90.99 | +86.0% | COMMON | 22160K105 |
| — | Cerner Corp | 476,344 | $27,628 | 0.9% | $67.40 | — | COMMON | 156782104 |
| — | DowDuPont | 419,117 | $26,702 | 0.9% | $69.23 | — | COMMON | 26078J100 |
| MMM | 3M Corp | 121,375 | $26,644 | 0.9% | $77.77 | +93.1% | COMMON | 88579Y101 |
| MS | Morgan Stanley Co | 478,519 | $25,821 | 0.8% | $22.26 | +96.2% | COMMON | 617446448 |
| INTC | Intel Corp | 492,134 | $25,631 | 0.8% | $30.01 | +33.5% | COMMON | 458140100 |
| VNQ | Vanguard REIT VIPERs ETF | 332,620 | $25,103 | 0.8% | $81.06 | — | COMMON | 922908553 |
| — | Raytheon Co | 114,341 | $24,677 | 0.8% | $115.29 | — | COMMON | 755111507 |
| IWM | iShares Russell 2000 Index | 161,351 | $24,498 | 0.8% | $115.00 | — | COMMON | 464287655 |
| PEP | Pepsico Inc | 218,269 | $23,824 | 0.8% | $58.26 | +53.2% | COMMON | 713448108 |
| IVE | iShares Trust S&P 500/Barra | 212,281 | $23,211 | 0.7% | $96.34 | — | COMMON | 464287408 |
| PG | Procter & Gamble Co | 289,636 | $22,963 | 0.7% | $58.48 | +16.1% | COMMON | 742718109 |
| IWS | iShares Russell Midcap Value | 264,673 | $22,876 | 0.7% | $69.78 | — | COMMON | 464287473 |
| INTU | Intuit | 129,577 | $22,462 | 0.7% | $71.83 | +122.1% | COMMON | 461202103 |
| AMGN | Amgen Inc | 129,877 | $22,141 | 0.7% | $101.34 | +42.5% | COMMON | 031162100 |
| META | Facebook Inc - A Shs | 135,579 | $21,664 | 0.7% | $87.68 | +103.4% | COMMON | 30303M102 |
| WMT | Walmart Inc | 237,442 | $21,126 | 0.7% | $23.22 | +22.0% | COMMON | 931142103 |
| ABBV | Abbvie Inc | 222,943 | $21,101 | 0.7% | $47.03 | +67.0% | COMMON | 00287Y109 |
| VZ | Verizon Communications Inc | 437,398 | $20,917 | 0.7% | $27.88 | +18.5% | COMMON | 92343V104 |
| DIS | Disney Walt Co | 207,591 | $20,850 | 0.7% | $62.15 | +62.5% | COMMON | 254687106 |
| DUK | Duke Energy Hldg Corp | 267,350 | $20,712 | 0.7% | $46.19 | +21.3% | COMMON | 26441C204 |
| — | Blackrock Inc | 38,231 | $20,710 | 0.7% | $349.53 | — | COMMON | 09247X101 |
| MAR | Marriott Intl Inc New | 149,513 | $20,331 | 0.7% | $71.42 | +83.8% | COMMON | 571903202 |
| BDX | Becton Dickinson & Co | 91,164 | $19,755 | 0.6% | $152.81 | +27.3% | COMMON | 075887109 |
| SCZ | iShares MSCI EAFE Small Cap | 301,596 | $19,661 | 0.6% | $53.93 | — | COMMON | 464288273 |
| IWP | iShares Russell Midcap Growth | 157,981 | $19,424 | 0.6% | $92.99 | — | COMMON | 464287481 |
| UNP | Union Pacific Corp | 140,690 | $18,913 | 0.6% | $82.62 | +36.8% | COMMON | 907818108 |
| T | AT & T Inc | 521,521 | $18,593 | 0.6% | $11.86 | +33.3% | COMMON | 00206R102 |
| IVW | iShares S&P 500 Growth Index | 119,820 | $18,581 | 0.6% | $118.40 | — | COMMON | 464287309 |
| IWN | Ishares Tr Russell 2000 Value | 140,630 | $17,140 | 0.6% | $115.90 | — | COMMON | 464287630 |
| ORCL | Oracle Corp | 366,334 | $16,760 | 0.5% | $35.82 | +23.5% | COMMON | 68389X105 |
| — | First Trust MLP and Energy I | 1,367,864 | $16,756 | 0.5% | $14.61 | — | COMMON | 33739B104 |
| C | Citigroup Inc | 245,282 | $16,556 | 0.5% | $53.86 | +7.0% | COMMON | 172967424 |
| LMT | Lockheed Martin Corp | 48,987 | $16,554 | 0.5% | $169.38 | +62.6% | COMMON | 539830109 |
| LUV | Southwest Airlines Co | 284,081 | $16,272 | 0.5% | $24.22 | +124.4% | COMMON | 844741108 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 79,642 | $15,887 | 0.5% | $125.34 | +63.8% | COMMON | 084670702 |
| CCL | Carnival Corp | 231,266 | $15,166 | 0.5% | $62.77 | 0.0% | COMMON | 143658300 |
| ACN | Accenture Plc - Cl A | 98,677 | $15,147 | 0.5% | $140.78 | 0.0% | COMMON | G1151C101 |
| LEG | Leggett & Platt Inc | 330,190 | $14,647 | 0.5% | $39.31 | +16.6% | COMMON | 524660107 |
| ABT | Abbott Laboratories | 244,384 | $14,644 | 0.5% | $43.50 | +20.9% | COMMON | 002824100 |
| WY | Weyerhaeuser Co | 409,795 | $14,343 | 0.5% | $20.80 | +24.6% | COMMON | 962166104 |
| ETN | Eaton Corp Plc Ord | 174,236 | $13,923 | 0.4% | $70.28 | 0.0% | COMMON | G29183103 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 78,111 | $13,580 | 0.4% | $130.82 | — | COMMON | 464287887 |
| FDX | Fedex Corp | 54,979 | $13,201 | 0.4% | $160.85 | +37.1% | COMMON | 31428X106 |
| IQDF | FlexShares International | 500,653 | $13,187 | 0.4% | $25.25 | — | COMMON | 33939L837 |
| PFE | Pfizer Inc | 355,683 | $12,624 | 0.4% | $19.13 | +26.7% | COMMON | 717081103 |
| MRK | Merck & Co Inc | 228,690 | $12,457 | 0.4% | $37.40 | +13.0% | COMMON | 58933Y105 |
| — | Shamrock Foods Company | 8,749 | $11,622 | 0.4% | $1328.38 | — | COMMON | 81937Z910 |
| CBSH | Commerce Bancshares Inc | 190,358 | $11,404 | 0.4% | $27.14 | +41.1% | COMMON | 200525103 |
| OXY | Occidental Petroleum Corp | 168,857 | $10,969 | 0.4% | $55.74 | +3.0% | COMMON | 674599105 |
| MCD | McDonalds Corp | 69,554 | $10,877 | 0.4% | $82.92 | +64.8% | COMMON | 580135101 |
| — | Praxair Inc | 75,181 | $10,849 | 0.4% | $142.46 | — | COMMON | 74005P104 |
| IGSB | iShares 1-3 Year Credit Bond | 104,125 | $10,808 | 0.3% | $104.63 | — | COMMON | 464288646 |
| BAC | Bank of America Corporation | 356,200 | $10,683 | 0.3% | $23.69 | +10.0% | COMMON | 060505104 |
| VTR | Ventas Inc | 213,234 | $10,561 | 0.3% | $42.72 | -12.4% | COMMON | 92276F100 |
| HAL | Halliburton Co | 223,145 | $10,475 | 0.3% | $37.88 | +11.1% | COMMON | 406216101 |
| PAYX | Paychex Inc | 165,455 | $10,190 | 0.3% | $31.28 | +67.4% | COMMON | 704326107 |
| IGF | iShares S&P Global | 234,942 | $10,067 | 0.3% | $44.09 | — | COMMON | 464288372 |
| GUNR | FlexShares Global Upstream | 281,026 | $9,156 | 0.3% | $32.92 | — | COMMON | 33939L407 |
| GILD | Gilead Sciences Inc | 119,541 | $9,012 | 0.3% | $54.58 | +8.0% | COMMON | 375558103 |
| CAT | Caterpillar Inc Del | 57,976 | $8,544 | 0.3% | $71.59 | +85.9% | COMMON | 149123101 |
| SBUX | Starbucks Corp | 144,359 | $8,357 | 0.3% | $35.31 | +37.9% | COMMON | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 40,033 | $8,265 | 0.3% | $82.00 | +150.7% | COMMON | 883556102 |
| IEMG | iShares Core MSCI Emerging | 137,058 | $8,004 | 0.3% | $50.54 | — | COMMON | 46434G103 |
| CMI | Cummins Inc | 49,319 | $7,994 | 0.3% | $112.00 | +24.8% | COMMON | 231021106 |
| ORLY | O'Reilly Automotive Inc | 31,107 | $7,695 | 0.2% | $8.81 | +92.0% | COMMON | 67103H107 |
| USB | US Bancorp Del | 152,371 | $7,695 | 0.2% | $28.28 | +41.2% | COMMON | 902973304 |
| IWF | iShares Russell 1000 Growth | 55,729 | $7,584 | 0.2% | $99.63 | — | COMMON | 464287614 |
| GVI | iShares Barclays Inter | 70,042 | $7,584 | 0.2% | $111.13 | — | COMMON | 464288612 |
| — | United Technologies Corp | 58,777 | $7,395 | 0.2% | $98.55 | — | COMMON | 913017109 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 48,769 | $7,356 | 0.2% | $117.09 | — | COMMON | 464287879 |
| IWD | iShares Russell 1000 Value | 61,021 | $7,320 | 0.2% | $99.06 | — | COMMON | 464287598 |
| BMY | Bristol Myers Squibb Co | 112,225 | $7,099 | 0.2% | $36.48 | +31.8% | COMMON | 110122108 |
| WFC | Wells Fargo & Co | 133,555 | $7,000 | 0.2% | $30.17 | +58.2% | COMMON | 949746101 |
| TROW | Price T Rowe Group Inc | 64,155 | $6,927 | 0.2% | $57.07 | +44.4% | COMMON | 74144T108 |
| COP | ConocoPhillips | 115,511 | $6,848 | 0.2% | $41.37 | +5.8% | COMMON | 20825C104 |
| NKE | Nike Inc | 102,984 | $6,842 | 0.2% | $43.51 | +37.0% | COMMON | 654106103 |
| DHR | Danaher Corp Del | 68,496 | $6,707 | 0.2% | $31.15 | +170.5% | COMMON | 235851102 |
| CVS | CVS Health Corporation | 105,472 | $6,562 | 0.2% | $44.95 | +24.3% | COMMON | 126650100 |
| IGIB | iShares Lehman Intermediate | 60,835 | $6,524 | 0.2% | $109.07 | — | COMMON | 464288638 |
| IBM | International Business | 42,365 | $6,500 | 0.2% | $118.35 | -9.3% | COMMON | 459200101 |
| EOG | EOG Resources Inc | 60,944 | $6,416 | 0.2% | $66.65 | +21.3% | COMMON | 26875P101 |
| PCAR | Paccar Inc | 95,676 | $6,331 | 0.2% | $25.26 | +37.7% | COMMON | 693718108 |
| KO | Coca Cola Co | 140,818 | $6,116 | 0.2% | $27.91 | +25.6% | COMMON | 191216100 |
| SDY | SPDR S&P Dividend ETF | 66,698 | $6,083 | 0.2% | $83.68 | — | COMMON | 78464A763 |
| USMV | iShares Edge MSCI Min Vol USA | 116,701 | $6,060 | 0.2% | $44.26 | — | COMMON | 46429B697 |
| — | BB&T Corp | 115,391 | $6,005 | 0.2% | $47.44 | — | COMMON | 054937107 |
| D | Dominion Energy Inc | 88,461 | $5,965 | 0.2% | $43.02 | +20.7% | COMMON | 25746U109 |
| EMR | Emerson Electric Co | 86,887 | $5,934 | 0.2% | $41.11 | +43.5% | COMMON | 291011104 |
| ADBE | Adobe Systems Inc | 25,813 | $5,578 | 0.2% | $82.78 | +145.6% | COMMON | 00724F101 |
| TGT | Target Corp | 80,053 | $5,558 | 0.2% | $52.23 | +11.9% | COMMON | 87612E106 |
| IWB | Ishares Russell 1000 Index | 37,464 | $5,501 | 0.2% | $119.17 | — | COMMON | 464287622 |
| CSCO | Cisco Systems Inc | 125,205 | $5,370 | 0.2% | $21.39 | +56.4% | COMMON | 17275R102 |
| STZ | Constellation Brands Inc | 23,470 | $5,349 | 0.2% | $174.91 | +11.0% | COMMON | 21036P108 |
| — | PowerShares S&P 500 Low | 113,587 | $5,336 | 0.2% | $38.57 | — | COMMON | 73937B779 |
| — | Non Custody Money Market | 5,186,927 | $5,187 | 0.2% | $1.00 | — | COMMON | 987654100 |
| ITW | Illinois Tool Works Inc | 32,489 | $5,090 | 0.2% | $67.68 | +102.2% | COMMON | 452308109 |
| PFG | Principal Financial Group Inc | 82,774 | $5,042 | 0.2% | $36.08 | +34.2% | COMMON | 74251V102 |
| HON | Honeywell International Inc | 34,807 | $5,030 | 0.2% | $72.41 | +62.3% | COMMON | 438516106 |
| DE | Deere & Company | 32,258 | $5,011 | 0.2% | $73.90 | +94.8% | COMMON | 244199105 |
| UPS | United Parcel Service Inc | 46,119 | $4,827 | 0.2% | $68.23 | +25.3% | COMMON | 911312106 |
| KHC | Kraft Heinz Co | 75,545 | $4,706 | 0.2% | $48.16 | +1.7% | COMMON | 500754106 |
| — | Tortoise Energy Infrastructure | 180,623 | $4,512 | 0.1% | $30.25 | — | COMMON | 89147L100 |
| LNC | Lincoln National Corp | 61,099 | $4,464 | 0.1% | $27.58 | +102.9% | COMMON | 534187109 |
| HIW | Highwoods Properties Inc | 98,249 | $4,305 | 0.1% | $40.54 | — | COMMON | 431284108 |
| — | Kansas City Southern | 39,150 | $4,301 | 0.1% | $110.03 | — | COMMON | 485170302 |
| V | Visa Inc | 34,876 | $4,172 | 0.1% | $75.08 | +52.8% | COMMON | 92826C839 |
| APD | Air Products and Chemicals Inc | 25,593 | $4,070 | 0.1% | $68.45 | +98.3% | COMMON | 009158106 |
| BND | Vanguard Total Bond Market ETF | 50,579 | $4,043 | 0.1% | $82.71 | — | COMMON | 921937835 |
| TJX | TJX Cos Inc | 48,540 | $3,959 | 0.1% | $20.82 | +70.4% | COMMON | 872540109 |
| LQD | iShares iBoxx $ Investment | 32,796 | $3,849 | 0.1% | $115.53 | — | COMMON | 464287242 |
| PGR | Progressive Corp Ohio | 61,479 | $3,746 | 0.1% | $23.34 | +91.7% | COMMON | 743315103 |
| GOOG | Alphabet Inc Class C | 3,544 | $3,656 | 0.1% | $30.60 | +79.0% | COMMON | 02079K107 |
| SHW | Sherwin Williams CO | 8,842 | $3,468 | 0.1% | $79.06 | +60.7% | COMMON | 824348106 |
| ALL | Allstate Corp | 36,521 | $3,462 | 0.1% | $39.71 | +103.3% | COMMON | 020002101 |
| AEP | American Electric Power Inc | 48,711 | $3,341 | 0.1% | $33.19 | +53.6% | COMMON | 025537101 |
| PSX | Phillips 66 | 33,492 | $3,212 | 0.1% | $41.36 | +72.8% | COMMON | 718546104 |
| HIG | Hartford Financial Services | 61,207 | $3,154 | 0.1% | $24.35 | +88.5% | COMMON | 416515104 |
| CRM | Salesforce.com Inc | 26,864 | $3,124 | 0.1% | $73.43 | +54.5% | COMMON | 79466L302 |
| NVDA | Nvidia Corp | 13,480 | $3,122 | 0.1% | $0.94 | +518.0% | COMMON | 67066G104 |
| — | PowerShares Senior Loan | 131,550 | $3,043 | 0.1% | $23.94 | — | COMMON | 73936Q769 |
| VWO | Vanguard FTSE Emerging Markets | 64,041 | $3,009 | 0.1% | $37.27 | — | COMMON | 922042858 |
| AGG | iShares Core US Aggregate ETF | 27,729 | $2,974 | 0.1% | $108.39 | — | COMMON | 464287226 |
| SHY | iShares Barclays 1-3 Year | 34,676 | $2,898 | 0.1% | $84.96 | — | COMMON | 464287457 |
| VOE | Vanguard Mid-Cap Value Index | 25,639 | $2,804 | 0.1% | $108.79 | — | COMMON | 922908512 |
| IEFA | iShares Core MSCI EAFE ETF | 42,372 | $2,791 | 0.1% | $61.12 | — | COMMON | 46432F842 |
| KMB | Kimberly Clark Corp | 24,830 | $2,735 | 0.1% | $64.51 | +33.6% | COMMON | 494368103 |
| LLY | Lilly Eli & Co | 33,092 | $2,560 | 0.1% | $60.38 | +18.8% | COMMON | 532457108 |
| CL | Colgate Palmolive Co | 35,432 | $2,540 | 0.1% | $47.25 | +26.4% | COMMON | 194162103 |
| QCOM | Qualcomm Inc | 45,432 | $2,517 | 0.1% | $45.60 | +13.8% | COMMON | 747525103 |
| IWO | ishares Russell 2000 Growth | 12,501 | $2,382 | 0.1% | $138.59 | — | COMMON | 464287648 |
| GS | Goldman Sachs Group Inc | 9,197 | $2,316 | 0.1% | $181.25 | +20.5% | COMMON | 38141G104 |
| NTRS | Northern Trust Corp | 22,393 | $2,310 | 0.1% | $45.35 | +82.9% | COMMON | 665859104 |
| VOT | Vanguard Mid-Cap Growth Index | 17,795 | $2,307 | 0.1% | $125.16 | — | COMMON | 922908538 |
| LNT | Alliant Energy Corp | 56,352 | $2,302 | 0.1% | $22.94 | +34.4% | COMMON | 018802108 |
| SO | Southern Co | 50,695 | $2,264 | 0.1% | $31.18 | +3.1% | COMMON | 842587107 |
| PM | Philip Morris International | 22,762 | $2,263 | 0.1% | $49.85 | +37.8% | COMMON | 718172109 |
| NSC | Norfolk Southern Corp | 16,248 | $2,206 | 0.1% | $62.95 | +94.9% | COMMON | 655844108 |
| VLO | Valero Energy Corp New | 22,761 | $2,112 | 0.1% | $35.32 | +93.0% | COMMON | 91913Y100 |
| IJK | iShares S&P MidCap 400/BARRA | 9,634 | $2,103 | 0.1% | $164.35 | — | COMMON | 464287606 |
| CTAS | Cintas Corp | 12,158 | $2,074 | 0.1% | $12.45 | +208.4% | COMMON | 172908105 |
| — | Celgene Corp | 23,170 | $2,067 | 0.1% | $114.71 | — | COMMON | 151020104 |
| ADP | Automatic Data Processing Inc | 18,178 | $2,062 | 0.1% | $51.42 | +91.8% | COMMON | 053015103 |
| WM | Waste Mgmt Inc Del | 24,377 | $2,051 | 0.1% | $51.68 | +44.9% | COMMON | 94106L109 |
| MPC | Marathon Petroleum Corp | 28,029 | $2,049 | 0.1% | $32.58 | +65.0% | COMMON | 56585A102 |
| — | General Electric Co | 150,583 | $2,030 | 0.1% | $26.59 | — | COMMON | 369604103 |
| AXP | American Express Co | 21,757 | $2,029 | 0.1% | $62.88 | +38.4% | COMMON | 025816109 |
| VTV | Vanguard Value - ETF | 19,124 | $1,973 | 0.1% | $101.51 | — | COMMON | 922908744 |
| NUE | Nucor Corp | 32,016 | $1,956 | 0.1% | $37.39 | +49.2% | COMMON | 670346105 |
| — | Pioneer Natural Resources Co | 11,348 | $1,949 | 0.1% | $154.16 | — | COMMON | 723787107 |
| JKHY | Jack Henry & Assoc Inc | 15,903 | $1,924 | 0.1% | $47.71 | +132.2% | COMMON | 426281101 |
| LOW | Lowes Companies Inc | 21,923 | $1,924 | 0.1% | $55.27 | +48.2% | COMMON | 548661107 |
| CLX | Clorox Co Del | 14,083 | $1,875 | 0.1% | $70.47 | +51.5% | COMMON | 189054109 |
| PAA | Plains All Amern Pipeline LP | 83,021 | $1,829 | 0.1% | $22.87 | — | COMMON | 726503105 |
| CMCSA | Comcast Corp New | 53,434 | $1,826 | 0.1% | $28.07 | +13.3% | COMMON | 20030N101 |
| AEE | Ameren Corp | 32,213 | $1,824 | 0.1% | $27.27 | +61.8% | COMMON | 023608102 |
| — | Cigna Corp | 10,720 | $1,799 | 0.1% | $96.88 | — | COMMON | 125509109 |
| MKC | McCormick & Co Inc | 16,596 | $1,765 | 0.1% | $28.19 | +60.6% | COMMON | 579780206 |
| IJJ | Ishares Tr S&P Midcap | 11,286 | $1,744 | 0.1% | $121.28 | — | COMMON | 464287705 |
| GIS | General Mills Inc | 38,431 | $1,732 | 0.1% | $33.01 | +24.2% | COMMON | 370334104 |
| BAX | Baxter International Inc | 26,277 | $1,709 | 0.1% | $32.80 | +79.6% | COMMON | 071813109 |
| NFLX | Netflix Com Inc | 5,619 | $1,660 | 0.1% | $19.90 | +36.8% | COMMON | 64110L106 |
| AFL | AFLAC Inc | 37,757 | $1,653 | 0.1% | $28.98 | +26.9% | COMMON | 001055102 |
| PRU | Prudential Financial Inc | 14,715 | $1,524 | 0.0% | $54.42 | +41.7% | COMMON | 744320102 |
| VBR | Vanguard Small-Cap Value | 11,717 | $1,516 | 0.0% | $128.94 | — | COMMON | 922908611 |
| DLR | Digital Realty Trust Inc | 14,349 | $1,512 | 0.0% | $40.11 | +99.6% | COMMON | 253868103 |
| MDLZ | Mondelez International Inc | 35,895 | $1,498 | 0.0% | $30.23 | +18.6% | COMMON | 609207105 |
| CSGP | Costar Group Inc | 3,987 | $1,446 | 0.0% | $27.75 | +24.2% | COMMON | 22160N109 |
| MO | Altria Group Inc | 22,922 | $1,428 | 0.0% | $19.02 | +92.3% | COMMON | 02209S103 |
| — | Great Plains Energy Inc | 44,454 | $1,413 | 0.0% | $23.49 | — | COMMON | 391164100 |
| CMG | Chipotle Mexican Grill Inc | 4,291 | $1,387 | 0.0% | $7.74 | -18.7% | COMMON | 169656105 |
| KMI | Kinder Morgan Inc | 91,631 | $1,380 | 0.0% | $14.24 | -22.2% | COMMON | 49456B101 |
| GPC | Genuine Parts Co | 15,198 | $1,365 | 0.0% | $68.83 | +11.6% | COMMON | 372460105 |
| — | iShares Gold Trust | 107,160 | $1,364 | 0.0% | $11.57 | — | COMMON | 464285105 |
| SYK | Stryker Corp | 8,182 | $1,316 | 0.0% | $130.78 | +13.1% | COMMON | 863667101 |
| DOV | Dover Corp | 12,512 | $1,229 | 0.0% | $40.55 | +78.7% | COMMON | 260003108 |
| — | Aetna Inc | 7,267 | $1,228 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| URI | United Rentals Inc | 6,996 | $1,209 | 0.0% | $113.96 | +50.9% | COMMON | 911363109 |
| GD | General Dynamics Corp | 5,468 | $1,208 | 0.0% | $58.70 | +210.0% | COMMON | 369550108 |
| — | Activision Blizzard Inc | 17,545 | $1,183 | 0.0% | $36.80 | — | COMMON | 00507V109 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,198 | $1,162 | 0.0% | $50.82 | — | COMMON | 808524300 |
| WELL | Welltower Inc | 21,274 | $1,158 | 0.0% | $49.22 | -12.7% | COMMON | 95040Q104 |
| ZBH | Zimmer Biomet Holdings Inc | 10,012 | $1,092 | 0.0% | $93.75 | +16.1% | COMMON | 98956P102 |
| ECL | Ecolab Inc | 7,758 | $1,064 | 0.0% | $95.60 | +29.2% | COMMON | 278865100 |
| — | Monsanto Co | 9,018 | $1,052 | 0.0% | $112.18 | — | COMMON | 61166W101 |
| PYPL | Paypal Holdings Inc | 13,624 | $1,034 | 0.0% | $35.58 | +122.4% | COMMON | 70450Y103 |
| SRE | Sempra Energy | 8,645 | $962 | 0.0% | $35.94 | +16.3% | COMMON | 816851109 |
| SR | Spire Inc | 13,214 | $955 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| AJG | Gallagher Arthur J & CO | 13,730 | $944 | 0.0% | $34.86 | +73.2% | COMMON | 363576109 |
| PCG | PG&E Corporation | 21,208 | $932 | 0.0% | $40.51 | +3.5% | COMMON | 69331C108 |
| MNST | Monster Beverage Corp | 16,172 | $925 | 0.0% | $26.96 | +15.8% | COMMON | 61174X109 |
| — | Energy Transfer Partners LP | 56,587 | $918 | 0.0% | $19.98 | — | COMMON | 29278N103 |
| SJM | JM Smucker Co | 7,348 | $911 | 0.0% | $79.05 | +22.8% | COMMON | 832696405 |
| FAST | Fastenal Co | 15,745 | $860 | 0.0% | $8.83 | +27.1% | COMMON | 311900104 |
| OMC | Omnicom Group Inc | 11,591 | $843 | 0.0% | $55.37 | +2.0% | COMMON | 681919106 |
| KIM | Kimco Realty Corp | 58,329 | $840 | 0.0% | $11.54 | -9.8% | COMMON | 49446R109 |
| IP | International Paper | 15,151 | $810 | 0.0% | $32.63 | +20.2% | COMMON | 460146103 |
| EEM | Ishares MSCI Emerging Markets | 16,669 | $804 | 0.0% | $42.94 | — | COMMON | 464287234 |
| VTI | Vanguard US Total Stock Mkt | 5,911 | $802 | 0.0% | $128.87 | — | COMMON | 922908769 |
| BK | Bank of New York Mellon Corp | 14,623 | $753 | 0.0% | $30.85 | +45.0% | COMMON | 064058100 |
| — | Xilinx Inc | 10,428 | $753 | 0.0% | $54.27 | — | COMMON | 983919101 |
| PFF | iShares S&P US Preferred Stock | 19,638 | $738 | 0.0% | $38.64 | — | COMMON | 464288687 |
| — | Noble Energy Inc | 23,856 | $722 | 0.0% | $61.91 | — | COMMON | 655044105 |
| MPLX | MPLX LP | 21,419 | $708 | 0.0% | $33.82 | — | COMMON | 55336V100 |
| — | Guggenheim S&P 500 Equal | 6,951 | $691 | 0.0% | $87.42 | — | COMMON | 78355W106 |
| HYG | iShares iBoxx $ High Yield | 8,047 | $689 | 0.0% | $83.70 | — | COMMON | 464288513 |
| PEG | Public Service Enterprise | 13,391 | $672 | 0.0% | $29.03 | +29.4% | COMMON | 744573106 |
| IWV | iShares Russell 3000 Index | 4,214 | $659 | 0.0% | $122.73 | — | COMMON | 464287689 |
| HSY | The Hershey Company | 6,647 | $658 | 0.0% | $69.20 | +23.7% | COMMON | 427866108 |
| EPD | Enterprise Products Partners | 26,409 | $646 | 0.0% | $34.94 | — | COMMON | 293792107 |
| — | Westar Energy Inc | 12,246 | $644 | 0.0% | $44.35 | — | COMMON | 95709T100 |
| — | Walgreens Boots Alliance | 9,828 | $643 | 0.0% | $78.27 | — | COMMON | 931427108 |
| — | InterActiveCorp | 4,020 | $628 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| TRV | Travelers Companies Inc | 4,521 | $627 | 0.0% | $65.94 | +78.3% | COMMON | 89417E109 |
| WMB | Williams Companies Inc | 25,129 | $624 | 0.0% | $18.10 | +5.3% | COMMON | 969457100 |
| — | Marathon Oil Corp | 38,382 | $619 | 0.0% | $34.67 | — | COMMON | 565849106 |
| KLAC | KLA-Tencor Corp | 5,664 | $617 | 0.0% | $39.93 | +147.1% | COMMON | 482480100 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $612 | 0.0% | $20.46 | +31.2% | COMMON | 72147K108 |
| FISV | Fiserv Inc | 8,526 | $608 | 0.0% | $58.25 | +20.7% | COMMON | 337738108 |
| SYY | Sysco Corp | 9,689 | $581 | 0.0% | $29.00 | +69.9% | COMMON | 871829107 |
| — | L Brands Inc | 15,196 | $580 | 0.0% | $62.94 | — | COMMON | 501797104 |
| SCHW | Schwab Charles Corp | 10,904 | $570 | 0.0% | $29.02 | +65.9% | COMMON | 808513105 |
| ADM | Archer Daniels Midland Co | 13,119 | $569 | 0.0% | $26.94 | +23.8% | COMMON | 039483102 |
| — | Andeavor Logistics LP | 12,700 | $569 | 0.0% | $44.80 | — | COMMON | 03350F106 |
| YUM | Yum Brands Inc | 6,523 | $555 | 0.0% | $41.67 | +70.4% | COMMON | 988498101 |
| VB | Vanquard Small Cap ETF | 3,760 | $553 | 0.0% | $115.49 | — | COMMON | 922908751 |
| VO | Vanquard Mid Cap ETF | 3,590 | $553 | 0.0% | $125.18 | — | COMMON | 922908629 |
| FITB | Fifth Third Bancorp | 17,359 | $551 | 0.0% | $11.97 | +102.2% | COMMON | 316773100 |
| F | Ford Mtr Co Del | 47,822 | $530 | 0.0% | $7.98 | -6.2% | COMMON | 345370860 |
| — | Apache Corp | 13,695 | $527 | 0.0% | $61.91 | — | COMMON | 037411105 |
| — | Magellan Midstream Partners LP | 9,000 | $525 | 0.0% | $58.33 | — | COMMON | 559080106 |
| SPY | SPDR S&P 500 ETF Trust | 1,963 | $517 | 0.0% | $223.63 | — | COMMON | 78462F103 |
| — | Rydex S&P 500 Pure Growth | 4,625 | $508 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| EXPE | Expedia Group Inc | 4,284 | $473 | 0.0% | $136.81 | -17.7% | COMMON | 30212P303 |
| PPG | PPG Industies Inc | 4,131 | $461 | 0.0% | $86.14 | +15.5% | COMMON | 693506107 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,316 | $450 | 0.0% | $326.79 | — | COMMON | 78467Y107 |
| FTV | Fortive Corp | 5,789 | $449 | 0.0% | $30.87 | +49.3% | COMMON | 34959J108 |
| AMP | Ameriprise Financial Inc | 3,028 | $448 | 0.0% | $104.00 | +34.6% | COMMON | 03076C106 |
| FPE | First Trust Preferred | 21,915 | $426 | 0.0% | $20.05 | — | COMMON | 33739E108 |
| AMAT | Applied Materials Inc | 7,407 | $412 | 0.0% | $13.49 | +277.1% | COMMON | 038222105 |
| — | Jacobs Engineering Group Inc | 6,691 | $395 | 0.0% | $52.47 | — | COMMON | 469814107 |
| GOVT | iShares US Treasury Bond ETF | 15,919 | $393 | 0.0% | $25.06 | — | COMMON | 46429B267 |
| AWK | American Water Works Co Inc | 4,661 | $382 | 0.0% | $64.77 | +8.5% | COMMON | 030420103 |
| CSX | CSX Corp | 6,661 | $371 | 0.0% | $10.40 | +61.6% | COMMON | 126408103 |
| MUR | Murphy Oil Corp | 14,307 | $370 | 0.0% | $35.06 | -38.1% | COMMON | 626717102 |
| CTSH | Cognizant Technology Solutio | 4,601 | $370 | 0.0% | $38.77 | +82.1% | COMMON | 192446102 |
| VNQI | Vanguard Global ex-US Real | 6,074 | $370 | 0.0% | $54.42 | — | COMMON | 922042676 |
| AMT | American Tower Corp | 2,539 | $369 | 0.0% | $114.77 | 0.0% | COMMON | 03027X100 |
| ORI | Old Republic International | 16,795 | $360 | 0.0% | $5.60 | +101.9% | COMMON | 680223104 |
| NUDM | NuShares ESG Int'l Developed | 13,307 | $352 | 0.0% | $26.45 | — | COMMON | 67092P805 |
| MHK | Mohawk Inds Inc | 1,508 | $350 | 0.0% | $173.03 | +48.9% | COMMON | 608190104 |
| — | DST Systems Inc | 4,177 | $349 | 0.0% | $89.18 | — | COMMON | 233326107 |
| — | Heartland Finl Usa Inc | 6,550 | $347 | 0.0% | $53.59 | — | COMMON | 42234Q102 |
| — | PowerShares FTSE RAFI US 1500 | 2,610 | $336 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| CASY | Casey's General Stores Inc | 3,053 | $336 | 0.0% | $104.65 | +4.6% | COMMON | 147528103 |
| WEC | WEC Energy Group INC | 5,354 | $336 | 0.0% | $36.40 | +32.5% | COMMON | 92939U106 |
| — | Discover Financial Services | 4,553 | $328 | 0.0% | $71.74 | — | COMMON | 254709108 |
| — | National Oilwell Varco Inc | 8,866 | $327 | 0.0% | $39.22 | — | COMMON | 637071101 |
| EBAY | Ebay Inc | 7,871 | $317 | 0.0% | $21.12 | +74.4% | COMMON | 278642103 |
| TFI | SPDR Nuveen Barclays Municipal | 6,542 | $315 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| — | First Trust Energy Income and | 14,268 | $310 | 0.0% | $23.12 | — | COMMON | 33738G104 |
| DVN | Devon Energy Corp New | 9,499 | $302 | 0.0% | $29.02 | -10.1% | COMMON | 25179M103 |
| HPQ | HP Inc | 13,629 | $298 | 0.0% | $9.36 | +85.5% | COMMON | 40434L105 |
| MTB | M & T Bank Corp | 1,607 | $296 | 0.0% | $122.39 | +19.8% | COMMON | 55261F104 |
| BNDX | Vanguard Total International | 5,200 | $285 | 0.0% | $52.48 | — | COMMON | 92203J407 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $282 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| AVGO | Broadcom Ltd. | 1,189 | $281 | 0.0% | $19.96 | 0.0% | COMMON | 11135F101 |
| SWK | Stanley Black & Decker Inc | 1,821 | $279 | 0.0% | $89.65 | +45.2% | COMMON | 854502101 |
| PPL | PPL Corp | 9,800 | $277 | 0.0% | $20.01 | +4.3% | COMMON | 69351T106 |
| GEL | Genesis Energy L P | 14,000 | $276 | 0.0% | $19.71 | — | COMMON | 371927104 |
| ADSK | Autodesk Inc | 2,185 | $275 | 0.0% | $98.95 | +20.4% | COMMON | 052769106 |
| BKNG | Booking Holdings Inc | 129 | $268 | 0.0% | $1933.58 | 0.0% | COMMON | 09857L108 |
| WDFC | WD-40 Company | 2,000 | $263 | 0.0% | $60.90 | +83.5% | COMMON | 929236107 |
| MUSA | Murphy USA Inc | 3,575 | $260 | 0.0% | $58.12 | +30.6% | COMMON | 626755102 |
| — | Powershares QQQ Trust Series I | 1,626 | $260 | 0.0% | $125.74 | — | COMMON | 73935A104 |
| CFFN | Capitol Federal Financial | 20,698 | $256 | 0.0% | $5.38 | +41.5% | COMMON | 14057J101 |
| — | Vectren Corp | 3,948 | $252 | 0.0% | $65.14 | — | COMMON | 92240G101 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,927 | $251 | 0.0% | $51.58 | — | COMMON | 808524839 |
| DVA | Davita Inc | 3,706 | $244 | 0.0% | $65.29 | +12.5% | COMMON | 23918K108 |
| SEE | Sealed Air Corp New | 5,593 | $239 | 0.0% | $18.75 | +109.0% | COMMON | 81211K100 |
| COF | Capital One Financial Corp | 2,491 | $239 | 0.0% | $57.29 | +51.6% | COMMON | 14040H105 |
| — | Laboratory Corp Amer Hldgs | 1,477 | $239 | 0.0% | $154.59 | — | COMMON | 50540R409 |
| ROK | Rockwell Automation Inc | 1,368 | $238 | 0.0% | $98.04 | +67.2% | COMMON | 773903109 |
| HPE | Hewlett Packard Enterprise Co | 13,557 | $238 | 0.0% | $6.69 | +98.4% | COMMON | 42824C109 |
| BSV | Vanguard Short-Term Bond - ETF | 3,031 | $237 | 0.0% | $79.99 | — | COMMON | 921937827 |
| — | Williams Partners LP | 6,832 | $235 | 0.0% | $35.00 | — | COMMON | 96949L105 |
| PNC | PNC Finl Svcs Group Inc | 1,534 | $232 | 0.0% | $104.65 | +12.9% | COMMON | 693475105 |
| XYL | Xylem Inc | 3,000 | $231 | 0.0% | $60.28 | +11.6% | COMMON | 98419M100 |
| — | Spectra Energy Partners LP | 6,850 | $230 | 0.0% | $33.58 | — | COMMON | 84756N109 |
| — | Kellogg CO | 3,451 | $224 | 0.0% | $44.70 | +5.7% | COMMON | 487836108 |
| — | Express Scripts Hldg Co | 3,228 | $223 | 0.0% | $74.93 | — | COMMON | 30219G108 |
| DG | Dollar General Corp | 2,369 | $222 | 0.0% | $77.43 | +12.1% | COMMON | 256677105 |
| NUBD | NuShares ESG US AGG Bond | 9,112 | $222 | 0.0% | $24.36 | — | COMMON | 67092P870 |
| — | Nordstrom Inc | 4,498 | $218 | 0.0% | $43.75 | — | COMMON | 655664100 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $218 | 0.0% | $34.92 | +3.7% | COMMON | 484836200 |
| A | Agilent Technologies Inc | 3,249 | $217 | 0.0% | $58.52 | +13.0% | COMMON | 00846U101 |
| — | Rockwell Collins Inc | 1,577 | $213 | 0.0% | $130.80 | — | COMMON | 774341101 |
| MOS | The Mosaic Company | 8,676 | $211 | 0.0% | $20.19 | +14.6% | COMMON | 61945C103 |
| — | Tallgrass Energy Partners Lp | 5,450 | $206 | 0.0% | $37.80 | — | COMMON | 874697105 |
| — | Duke Realty Corp | 7,783 | $206 | 0.0% | $26.65 | — | COMMON | 264411505 |
| GSBD | Goldman Sachs BDC Inc | 10,000 | $191 | 0.0% | $20.76 | 0.0% | COMMON | 38147U107 |
| — | First Trust Specialty Finance | 22,500 | $135 | 0.0% | $6.00 | — | COMMON | 33733G109 |
| GLDD | Great Lakes Dredge & Dock | 11,050 | $51 | 0.0% | $4.36 | +8.9% | COMMON | 390607109 |
| — | Athersys Inc | 10,000 | $18 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $8 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| — | Metactive Medical Inc Series A | 104,129 | $1 | 0.0% | $0.01 | — | COMMON | 59104Z913 |
| — | Flow Forward Medical Inc PFD | 79,129 | $1 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | 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 |