Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	5,633,556	$429M	13.6%	$52.54	+46.3%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	514,759	$141M	4.5%	$208.92	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	616,014	$120M	3.8%	$143.29	—	COMMON	464287507
AAPL	Apple Inc	458,817	$84.93M	2.7%	$19.12	+123.5%	COMMON	037833100
EFA	iShares MSCI EAFE	1,160,508	$77.72M	2.5%	$60.73	—	COMMON	464287465
IJR	iShares Core S&P Small-Cap ETF	899,827	$75.1M	2.4%	$88.45	—	COMMON	464287804
MSFT	Microsoft Corp	539,705	$53.22M	1.7%	$36.59	+145.3%	COMMON	594918104
VFC	V F Corp	619,030	$50.46M	1.6%	$51.70	+45.7%	COMMON	918204108
BA	Boeing Co	142,263	$47.73M	1.5%	$89.40	+269.5%	COMMON	097023105
JPM	JPMorgan Chase & Co	431,133	$44.92M	1.4%	$41.21	+116.0%	COMMON	46625H100
AMZN	Amazon Com Inc	26,183	$44.51M	1.4%	$40.23	+97.3%	COMMON	023135106
HD	Home Depot Inc	220,427	$43.01M	1.4%	$69.52	+123.0%	COMMON	437076102
UNH	UnitedHealth Group Inc	169,396	$41.56M	1.3%	$66.40	+219.4%	COMMON	91324P102
GOOGL	Alphabet Inc Class A	34,805	$39.3M	1.2%	$32.29	+67.2%	COMMON	02079K305
MA	Mastercard Inc - Class A	196,143	$38.55M	1.2%	$86.33	+108.9%	COMMON	57636Q104
JNJ	Johnson & Johnson	304,450	$36.94M	1.2%	$67.26	+49.7%	COMMON	478160104
CVX	Chevron Corp	272,039	$34.39M	1.1%	$69.34	+28.6%	COMMON	166764100
VEA	Vanguard FTSE Developed	786,648	$33.75M	1.1%	$38.53	—	COMMON	921943858
XOM	ExxonMobil Corp	394,249	$32.62M	1.0%	$53.31	+5.3%	COMMON	30231G102
CME	CME Group Inc	197,687	$32.4M	1.0%	$66.41	+87.9%	COMMON	12572Q105
TXN	Texas Instruments Inc	290,467	$32.02M	1.0%	$33.15	+163.3%	COMMON	882508104
IWR	iShares Russell Midcap Index	147,347	$31.26M	1.0%	$166.27	—	COMMON	464287499
COST	Costco Wholesale Corp	147,129	$30.75M	1.0%	$90.99	+95.4%	COMMON	22160K105
NEE	NextEra Energy Inc	182,173	$30.43M	1.0%	$16.31	+104.9%	COMMON	65339F101
INTC	Intel Corp	568,102	$28.24M	0.9%	$32.02	+40.7%	COMMON	458140100
—	DowDuPont	414,197	$27.3M	0.9%	$69.23	—	COMMON	26078J100
INTU	Intuit	131,691	$26.91M	0.9%	$73.60	+147.6%	COMMON	461202103
—	Cerner Corp	441,219	$26.38M	0.8%	$67.40	—	COMMON	156782104
META	Facebook Inc - A Shs	131,160	$25.49M	0.8%	$87.68	+104.7%	COMMON	30303M102
VNQ	Vanguard REIT VIPERs ETF	307,834	$25.07M	0.8%	$81.06	—	COMMON	922908553
IWM	iShares Russell 2000 Index	151,642	$24.83M	0.8%	$115.00	—	COMMON	464287655
AMGN	Amgen Inc	132,542	$24.47M	0.8%	$102.12	+37.3%	COMMON	031162100
PEP	Pepsico Inc	217,654	$23.7M	0.8%	$58.26	+40.3%	COMMON	713448108
MS	Morgan Stanley Co	496,871	$23.55M	0.7%	$22.97	+80.4%	COMMON	617446448
PG	Procter & Gamble Co	295,270	$23.05M	0.7%	$58.54	+5.6%	COMMON	742718109
IVE	iShares Trust S&P 500/Barra	205,126	$22.59M	0.7%	$96.34	—	COMMON	464287408
IWS	iShares Russell Midcap Value	253,664	$22.45M	0.7%	$69.78	—	COMMON	464287473
ABBV	Abbvie Inc	242,079	$22.43M	0.7%	$48.89	+44.2%	COMMON	00287Y109
VZ	Verizon Communications Inc	442,724	$22.27M	0.7%	$27.93	+15.3%	COMMON	92343V104
BDX	Becton Dickinson & Co	92,937	$22.26M	0.7%	$153.68	+29.1%	COMMON	075887109
—	Raytheon Co	112,910	$21.81M	0.7%	$115.29	—	COMMON	755111507
DUK	Duke Energy Hldg Corp	272,184	$21.52M	0.7%	$46.37	+21.7%	COMMON	26441C204
DIS	Disney Walt Co	204,552	$21.44M	0.7%	$62.15	+56.4%	COMMON	254687106
T	AT & T Inc	636,480	$20.44M	0.6%	$12.35	+17.7%	COMMON	00206R102
UNP	Union Pacific Corp	144,134	$20.42M	0.6%	$83.46	+41.1%	COMMON	907818108
SCZ	iShares MSCI EAFE Small Cap	322,394	$20.23M	0.6%	$54.49	—	COMMON	464288273
FDX	Fedex Corp	86,198	$19.57M	0.6%	$180.99	+19.6%	COMMON	31428X106
IVW	iShares S&P 500 Growth Index	120,193	$19.54M	0.6%	$118.40	—	COMMON	464287309
WMT	Walmart Inc	227,452	$19.48M	0.6%	$23.22	+8.7%	COMMON	931142103
—	Blackrock Inc	38,558	$19.24M	0.6%	$349.53	—	COMMON	09247X101
MAR	Marriott Intl Inc New	149,767	$18.96M	0.6%	$71.42	+78.8%	COMMON	571903202
IWP	iShares Russell Midcap Growth	149,563	$18.95M	0.6%	$92.99	—	COMMON	464287481
IWN	Ishares Tr Russell 2000 Value	138,092	$18.22M	0.6%	$115.90	—	COMMON	464287630
VTR	Ventas Inc	312,440	$17.79M	0.6%	$41.21	-7.9%	COMMON	92276F100
C	Citigroup Inc	262,410	$17.56M	0.6%	$53.80	-1.4%	COMMON	172967424
LUV	Southwest Airlines Co	339,239	$17.26M	0.5%	$28.05	+70.3%	COMMON	844741108
BAC	Bank of America Corporation	584,643	$16.48M	0.5%	$24.14	+2.9%	COMMON	060505104
WY	Weyerhaeuser Co	421,092	$15.35M	0.5%	$20.96	+29.1%	COMMON	962166104
ABT	Abbott Laboratories	248,534	$15.16M	0.5%	$43.66	+21.7%	COMMON	002824100
BRK/B	Berkshire Hathaway Inc - Cl B	79,296	$14.8M	0.5%	$125.34	+55.5%	COMMON	084670702
LEG	Leggett & Platt Inc	331,115	$14.78M	0.5%	$39.31	+9.2%	COMMON	524660107
OXY	Occidental Petroleum Corp	175,036	$14.65M	0.5%	$56.11	+18.2%	COMMON	674599105
IJT	Ishares Tr S&P Smlcp 600/Barra	76,784	$14.51M	0.5%	$130.82	—	COMMON	464287887
—	Praxair Inc	88,115	$13.94M	0.4%	$144.76	—	COMMON	74005P104
MMM	3M Corp	69,577	$13.69M	0.4%	$77.77	+67.3%	COMMON	88579Y101
MRK	Merck & Co Inc	219,705	$13.34M	0.4%	$37.40	+19.0%	COMMON	58933Y105
IQDF	FlexShares International	541,485	$13.17M	0.4%	$25.18	—	COMMON	33939L837
—	First Trust MLP and Energy I	1,008,457	$13.14M	0.4%	$14.61	—	COMMON	33739B104
PFE	Pfizer Inc	358,718	$13.01M	0.4%	$19.13	+27.1%	COMMON	717081103
CBSH	Commerce Bancshares Inc	190,358	$12.32M	0.4%	$27.14	+55.0%	COMMON	200525103
MCD	McDonalds Corp	78,099	$12.24M	0.4%	$88.68	+52.8%	COMMON	580135101
LMT	Lockheed Martin Corp	38,088	$11.25M	0.4%	$169.38	+55.0%	COMMON	539830109
HPQ	HP Inc	480,319	$10.9M	0.3%	$17.01	+1.3%	COMMON	40434L105
PAYX	Paychex Inc	159,434	$10.9M	0.3%	$31.28	+64.8%	COMMON	704326107
HAL	Halliburton Co	236,330	$10.65M	0.3%	$38.15	+11.8%	COMMON	406216101
IGSB	iShares 1-3 Year Credit Bond	101,531	$10.53M	0.3%	$104.63	—	COMMON	464288646
BF/B	Brown Forman Corporation	207,723	$10.18M	0.3%	$48.18	0.0%	COMMON	115637209
IGF	iShares S&P Global	235,192	$10.1M	0.3%	$44.09	—	COMMON	464288372
GUNR	FlexShares Global Upstream	281,376	$9.536M	0.3%	$32.92	—	COMMON	33939L407
IEMG	iShares Core MSCI Emerging	173,149	$9.092M	0.3%	$50.95	—	COMMON	46434G103
ORLY	O'Reilly Automotive Inc	30,239	$8.273M	0.3%	$8.81	+97.6%	COMMON	67103H107
TMO	Thermo Fisher Scientific Inc	39,331	$8.147M	0.3%	$82.00	+153.7%	COMMON	883556102
IWF	iShares Russell 1000 Growth	55,799	$8.024M	0.3%	$99.63	—	COMMON	464287614
IJS	Ishares Tr S&P Smlcp 600/barra	48,506	$7.92M	0.3%	$117.09	—	COMMON	464287879
COP	ConocoPhillips	112,857	$7.857M	0.2%	$41.37	+25.2%	COMMON	20825C104
ECL	Ecolab Inc	54,865	$7.699M	0.2%	$127.63	+4.1%	COMMON	278865100
GVI	iShares Barclays Inter	70,462	$7.593M	0.2%	$111.13	—	COMMON	464288612
NKE	Nike Inc	94,994	$7.569M	0.2%	$43.51	+46.7%	COMMON	654106103
EOG	EOG Resources Inc	60,478	$7.526M	0.2%	$66.65	+30.9%	COMMON	26875P101
CAT	Caterpillar Inc Del	55,331	$7.507M	0.2%	$71.59	+76.8%	COMMON	149123101
—	United Technologies Corp	59,768	$7.472M	0.2%	$98.98	—	COMMON	913017109
IWD	iShares Russell 1000 Value	60,604	$7.356M	0.2%	$99.06	—	COMMON	464287598
USB	US Bancorp Del	146,782	$7.342M	0.2%	$28.28	+31.7%	COMMON	902973304
TROW	Price T Rowe Group Inc	62,567	$7.263M	0.2%	$57.07	+51.6%	COMMON	74144T108
WFC	Wells Fargo & Co	125,552	$6.961M	0.2%	$30.17	+43.7%	COMMON	949746101
D	Dominion Energy Inc	95,419	$6.506M	0.2%	$43.27	+7.2%	COMMON	25746U109
IEFA	iShares Core MSCI EAFE ETF	101,890	$6.457M	0.2%	$62.43	—	COMMON	46432F842
CSCO	Cisco Systems Inc	148,871	$6.406M	0.2%	$23.51	+47.8%	COMMON	17275R102
—	BB&T Corp	126,936	$6.402M	0.2%	$47.71	—	COMMON	054937107
ORCL	Oracle Corp	144,085	$6.348M	0.2%	$35.82	+14.9%	COMMON	68389X105
CVS	CVS Health Corporation	98,382	$6.331M	0.2%	$44.95	+15.0%	COMMON	126650100
IGIB	iShares Lehman Intermediate	59,316	$6.302M	0.2%	$109.07	—	COMMON	464288638
DHR	Danaher Corp Del	63,359	$6.252M	0.2%	$31.15	+176.0%	COMMON	235851102
USMV	iShares Edge MSCI Min Vol USA	114,462	$6.085M	0.2%	$44.26	—	COMMON	46429B697
TGT	Target Corp	79,404	$6.045M	0.2%	$52.23	+14.2%	COMMON	87612E106
PCAR	Paccar Inc	94,124	$5.832M	0.2%	$25.26	+26.4%	COMMON	693718108
IBM	International Business	41,728	$5.83M	0.2%	$118.35	-15.5%	COMMON	459200101
KO	Coca Cola Co	131,176	$5.753M	0.2%	$27.91	+21.9%	COMMON	191216100
V	Visa Inc	42,908	$5.683M	0.2%	$83.88	+45.5%	COMMON	92826C839
IWB	Ishares Russell 1000 Index	36,891	$5.606M	0.2%	$119.17	—	COMMON	464287622
STZ	Constellation Brands Inc	25,319	$5.542M	0.2%	$176.71	+13.0%	COMMON	21036P108
ADBE	Adobe Systems Inc	22,389	$5.459M	0.2%	$82.78	+185.7%	COMMON	00724F101
—	Non Custody Money Market	5,447,914	$5.448M	0.2%	$1.00	—	COMMON	987654100
EMR	Emerson Electric Co	78,639	$5.438M	0.2%	$41.11	+42.6%	COMMON	291011104
SPLV	Invesco S&P 500 Low Volatility	110,695	$5.248M	0.2%	$47.41	—	COMMON	46138E354
HON	Honeywell International Inc	35,110	$5.058M	0.2%	$72.41	+56.8%	COMMON	438516106
SBUX	Starbucks Corp	103,255	$5.044M	0.2%	$35.31	+36.1%	COMMON	855244109
UPS	United Parcel Service Inc	47,468	$5.042M	0.2%	$68.67	+22.0%	COMMON	911312106
BMY	Bristol Myers Squibb Co	88,086	$4.875M	0.2%	$36.48	+11.4%	COMMON	110122108
HIW	Highwoods Properties Inc	91,939	$4.664M	0.1%	$40.54	—	COMMON	431284108
DE	Deere & Company	31,240	$4.367M	0.1%	$73.90	+77.7%	COMMON	244199105
—	Tortoise Energy Infrastructure	162,827	$4.345M	0.1%	$30.25	—	COMMON	89147L100
SDY	SPDR S&P Dividend ETF	46,739	$4.332M	0.1%	$83.68	—	COMMON	78464A763
—	Kansas City Southern	40,700	$4.312M	0.1%	$109.87	—	COMMON	485170302
KHC	Kraft Heinz Co	64,733	$4.067M	0.1%	$48.16	-14.7%	COMMON	500754106
TJX	TJX Cos Inc	40,715	$3.876M	0.1%	$20.82	+90.0%	COMMON	872540109
PSX	Phillips 66	34,428	$3.867M	0.1%	$42.50	+95.6%	COMMON	718546104
VWO	Vanguard FTSE Emerging Markets	88,617	$3.74M	0.1%	$38.64	—	COMMON	922042858
PGR	Progressive Corp Ohio	61,904	$3.661M	0.1%	$23.34	+106.9%	COMMON	743315103
CRM	Salesforce.com Inc	26,685	$3.64M	0.1%	$73.43	+71.7%	COMMON	79466L302
LQD	iShares iBoxx $ Investment	31,511	$3.61M	0.1%	$115.53	—	COMMON	464287242
GOOG	Alphabet Inc Class C	3,160	$3.526M	0.1%	$30.60	+75.3%	COMMON	02079K107
GILD	Gilead Sciences Inc	49,747	$3.524M	0.1%	$54.58	-3.4%	COMMON	375558103
VOE	Vanguard Mid-Cap Value Index	29,892	$3.302M	0.1%	$109.03	—	COMMON	922908512
ALL	Allstate Corp	36,118	$3.296M	0.1%	$39.71	+100.5%	COMMON	020002101
NVDA	Nvidia Corp	13,776	$3.264M	0.1%	$1.05	+473.1%	COMMON	67066G104
AEP	American Electric Power Inc	46,030	$3.188M	0.1%	$33.19	+55.1%	COMMON	025537101
APD	Air Products and Chemicals Inc	20,111	$3.132M	0.1%	$68.45	+98.1%	COMMON	009158106
HIG	Hartford Financial Services	60,922	$3.115M	0.1%	$24.35	+81.4%	COMMON	416515104
BND	Vanguard Total Bond Market ETF	38,206	$3.026M	0.1%	$82.71	—	COMMON	921937835
VOT	Vanguard Mid-Cap Growth Index	22,515	$3.026M	0.1%	$127.10	—	COMMON	922908538
ITW	Illinois Tool Works Inc	21,824	$3.024M	0.1%	$67.68	+81.2%	COMMON	452308109
NFLX	Netflix Com Inc	7,708	$3.017M	0.1%	$23.75	+43.5%	COMMON	64110L106
BKLN	Invesco Senior Loan ETF	129,824	$2.973M	0.1%	$22.90	—	COMMON	46138G508
SHY	iShares Barclays 1-3 Year	33,932	$2.829M	0.1%	$84.96	—	COMMON	464287457
AGG	iShares Core US Aggregate ETF	26,451	$2.812M	0.1%	$108.39	—	COMMON	464287226
KMI	Kinder Morgan Inc	157,997	$2.792M	0.1%	$12.70	-16.7%	COMMON	49456B101
KMB	Kimberly Clark Corp	24,774	$2.609M	0.1%	$64.51	+23.1%	COMMON	494368103
IWO	ishares Russell 2000 Growth	12,392	$2.532M	0.1%	$138.59	—	COMMON	464287648
SHW	Sherwin Williams CO	6,154	$2.509M	0.1%	$79.06	+52.9%	COMMON	824348106
LLY	Lilly Eli & Co	28,867	$2.464M	0.1%	$60.38	+22.1%	COMMON	532457108
ADP	Automatic Data Processing Inc	18,373	$2.464M	0.1%	$52.02	+107.2%	COMMON	053015103
NSC	Norfolk Southern Corp	16,183	$2.441M	0.1%	$62.95	+99.0%	COMMON	655844108
SO	Southern Co	51,449	$2.383M	0.1%	$31.21	+5.3%	COMMON	842587107
LNT	Alliant Energy Corp	55,022	$2.328M	0.1%	$22.94	+41.5%	COMMON	018802108
QCOM	Qualcomm Inc	41,100	$2.307M	0.1%	$45.60	+0.7%	COMMON	747525103
NTRS	Northern Trust Corp	22,343	$2.299M	0.1%	$45.35	+85.9%	COMMON	665859104
—	General Electric Co	166,866	$2.271M	0.1%	$25.32	—	COMMON	369604103
IJK	iShares S&P MidCap 400/BARRA	10,027	$2.254M	0.1%	$166.71	—	COMMON	464287606
CTAS	Cintas Corp	12,158	$2.25M	0.1%	$12.45	+234.5%	COMMON	172908105
CL	Colgate Palmolive Co	34,669	$2.247M	0.1%	$47.25	+15.6%	COMMON	194162103
—	Pioneer Natural Resources Co	11,549	$2.185M	0.1%	$154.77	—	COMMON	723787107
AXP	American Express Co	22,232	$2.179M	0.1%	$63.43	+39.7%	COMMON	025816109
VLO	Valero Energy Corp New	19,523	$2.164M	0.1%	$35.32	+133.7%	COMMON	91913Y100
LOW	Lowes Companies Inc	22,543	$2.155M	0.1%	$55.91	+40.7%	COMMON	548661107
WM	Waste Mgmt Inc Del	26,087	$2.122M	0.1%	$53.05	+37.0%	COMMON	94106L109
JKHY	Jack Henry & Assoc Inc	15,903	$2.073M	0.1%	$47.71	+137.6%	COMMON	426281101
MPC	Marathon Petroleum Corp	29,279	$2.055M	0.1%	$33.75	+77.9%	COMMON	56585A102
NUE	Nucor Corp	32,781	$2.049M	0.1%	$37.78	+43.2%	COMMON	670346105
VBR	Vanguard Small-Cap Value	15,021	$2.04M	0.1%	$130.45	—	COMMON	922908611
IJJ	Ishares Tr S&P Midcap	12,510	$2.027M	0.1%	$125.27	—	COMMON	464287705
LNC	Lincoln National Corp	31,963	$1.989M	0.1%	$27.58	+77.8%	COMMON	534187109
EL	Lauder Estee Cos Inc	13,586	$1.938M	0.1%	$134.45	0.0%	COMMON	518439104
PAA	Plains All Amern Pipeline LP	81,996	$1.938M	0.1%	$22.87	—	COMMON	726503105
GS	Goldman Sachs Group Inc	8,707	$1.921M	0.1%	$181.25	+10.7%	COMMON	38141G104
EVRG	Evergy Inc.	34,084	$1.914M	0.1%	$40.03	0.0%	COMMON	30034W106
CMI	Cummins Inc	14,372	$1.912M	0.1%	$112.00	+9.5%	COMMON	231021106
CLX	Clorox Co Del	14,008	$1.895M	0.1%	$70.47	+40.3%	COMMON	189054109
CMG	Chipotle Mexican Grill Inc	4,286	$1.849M	0.1%	$7.74	+5.6%	COMMON	169656105
—	Cigna Corp	10,740	$1.825M	0.1%	$96.88	—	COMMON	125509109
PFG	Principal Financial Group Inc	33,891	$1.794M	0.1%	$36.08	+19.5%	COMMON	74251V102
BAX	Baxter International Inc	24,107	$1.78M	0.1%	$32.80	+87.6%	COMMON	071813109
CSGP	Costar Group Inc	4,020	$1.659M	0.1%	$27.75	+38.7%	COMMON	22160N109
DLR	Digital Realty Trust Inc	14,279	$1.593M	0.1%	$40.11	+102.6%	COMMON	253868103
PM	Philip Morris International	19,689	$1.59M	0.1%	$49.85	+13.5%	COMMON	718172109
AEE	Ameren Corp	26,094	$1.588M	0.1%	$27.27	+69.5%	COMMON	023608102
VTV	Vanguard Value - ETF	15,268	$1.585M	0.1%	$101.51	—	COMMON	922908744
GIS	General Mills Inc	35,448	$1.569M	0.0%	$33.01	+1.3%	COMMON	370334104
MKC	McCormick & Co Inc	12,866	$1.494M	0.0%	$28.19	+61.1%	COMMON	579780206
SCHW	Schwab Charles Corp	28,851	$1.474M	0.0%	$41.97	+18.7%	COMMON	808513105
CMCSA	Comcast Corp New	44,360	$1.455M	0.0%	$28.07	-4.3%	COMMON	20030N101
PYPL	Paypal Holdings Inc	17,461	$1.454M	0.0%	$45.24	+75.8%	COMMON	70450Y103
MDLZ	Mondelez International Inc	34,962	$1.434M	0.0%	$30.23	+10.3%	COMMON	609207105
WELL	Welltower Inc	22,603	$1.417M	0.0%	$48.87	-11.7%	COMMON	95040Q104
AFL	AFLAC Inc	32,420	$1.395M	0.0%	$28.98	+29.6%	COMMON	001055102
SYK	Stryker Corp	8,047	$1.359M	0.0%	$130.78	+18.4%	COMMON	863667101
—	Activision Blizzard Inc	17,715	$1.352M	0.0%	$36.80	—	COMMON	00507V109
—	Aetna Inc	7,307	$1.341M	0.0%	$66.23	—	COMMON	00817Y108
—	iShares Gold Trust	104,502	$1.256M	0.0%	$11.57	—	COMMON	464285105
PRU	Prudential Financial Inc	13,216	$1.235M	0.0%	$54.42	+28.1%	COMMON	744320102
SCHG	Schwab US Large-Cap Growth ETF	16,062	$1.217M	0.0%	$50.82	—	COMMON	808524300
ZBH	Zimmer Biomet Holdings Inc	10,467	$1.167M	0.0%	$94.12	+8.6%	COMMON	98956P102
MO	Altria Group Inc	19,698	$1.119M	0.0%	$19.02	+69.3%	COMMON	02209S103
KIM	Kimco Realty Corp	65,360	$1.11M	0.0%	$11.42	-8.9%	COMMON	49446R109
—	Energy Transfer Partners LP	56,260	$1.071M	0.0%	$19.98	—	COMMON	29278N103
GD	General Dynamics Corp	5,638	$1.051M	0.0%	$62.12	+177.0%	COMMON	369550108
OMC	Omnicom Group Inc	13,710	$1.046M	0.0%	$55.48	+1.1%	COMMON	681919106
SRE	Sempra Energy	8,521	$990K	0.0%	$35.94	+18.8%	COMMON	816851109
FAST	Fastenal Co	20,036	$964K	0.0%	$9.22	+15.3%	COMMON	311900104
—	Red Hat Inc	6,976	$937K	0.0%	$134.32	—	COMMON	756577102
SR	Spire Inc	13,214	$934K	0.0%	$70.82	—	COMMON	84857L101
AWK	American Water Works Co Inc	10,793	$922K	0.0%	$68.64	+4.3%	COMMON	030420103
DOV	Dover Corp	12,402	$908K	0.0%	$40.55	+67.7%	COMMON	260003108
PCG	PG&E Corporation	21,056	$896K	0.0%	$40.51	+5.8%	COMMON	69331C108
AJG	Gallagher Arthur J & CO	13,730	$896K	0.0%	$34.86	+74.9%	COMMON	363576109
UAA	Under Armour Inc	39,292	$883K	0.0%	$19.75	0.0%	COMMON	904311107
VTI	Vanguard US Total Stock Mkt	6,185	$869K	0.0%	$129.39	—	COMMON	922908769
IP	International Paper	16,556	$862K	0.0%	$32.94	+10.4%	COMMON	460146103
—	Noble Energy Inc	23,856	$841K	0.0%	$61.91	—	COMMON	655044105
MBB	iShares Barclays MBS Bond Fund	8,029	$836K	0.0%	$104.12	—	COMMON	464288588
—	Celgene Corp	10,475	$832K	0.0%	$114.71	—	COMMON	151020104
—	Marathon Oil Corp	38,280	$798K	0.0%	$34.67	—	COMMON	565849106
GPC	Genuine Parts Co	8,396	$771K	0.0%	$68.83	+6.2%	COMMON	372460105
ADM	Archer Daniels Midland Co	16,319	$748K	0.0%	$28.69	+25.0%	COMMON	039483102
PFF	iShares S&P US Preferred Stock	19,526	$736K	0.0%	$38.64	—	COMMON	464288687
—	L Brands Inc	19,817	$731K	0.0%	$56.87	—	COMMON	501797104
MPLX	MPLX LP	21,419	$731K	0.0%	$33.82	—	COMMON	55336V100
BK	Bank of New York Mellon Corp	13,461	$726K	0.0%	$30.85	+44.4%	COMMON	064058100
VB	Vanquard Small Cap ETF	4,606	$717K	0.0%	$122.87	—	COMMON	922908751
IWV	iShares Russell 3000 Index	4,394	$713K	0.0%	$124.35	—	COMMON	464287689
EPD	Enterprise Products Partners	25,005	$692K	0.0%	$34.94	—	COMMON	293792107
—	Xilinx Inc	10,502	$685K	0.0%	$54.27	—	COMMON	983919101
PEG	Public Service Enterprise	12,392	$671K	0.0%	$29.03	+36.7%	COMMON	744573106
F	Ford Mtr Co Del	60,280	$668K	0.0%	$7.93	-2.4%	COMMON	345370860
SYY	Sysco Corp	9,689	$662K	0.0%	$29.00	+80.2%	COMMON	871829107
HYG	iShares iBoxx $ High Yield	7,704	$655K	0.0%	$83.70	—	COMMON	464288513
RSP	Invesco S&P 500 Equal Weight	6,360	$648K	0.0%	$101.89	—	COMMON	46137V357
FISV	Fiserv Inc	8,526	$632K	0.0%	$58.25	+24.7%	COMMON	337738108
HSY	The Hershey Company	6,695	$623K	0.0%	$69.20	+12.5%	COMMON	427866108
—	Magellan Midstream Partners LP	9,000	$622K	0.0%	$58.33	—	COMMON	559080106
—	InterActiveCorp	4,020	$613K	0.0%	$47.77	—	COMMON	44919P508
NUBD	NuShares ESG US AGG Bond	24,990	$606K	0.0%	$24.29	—	COMMON	67092P870
VO	Vanquard Mid Cap ETF	3,781	$596K	0.0%	$126.82	—	COMMON	922908629
ED	Consolidated Edison Inc	7,510	$586K	0.0%	$58.00	0.0%	COMMON	209115104
—	Walgreens Boots Alliance	9,667	$581K	0.0%	$78.27	—	COMMON	931427108
WMB	Williams Companies Inc	21,009	$570K	0.0%	$18.10	-4.7%	COMMON	969457100
—	Apache Corp	11,868	$555K	0.0%	$61.91	—	COMMON	037411105
—	Andeavor Logistics LP	12,700	$540K	0.0%	$44.80	—	COMMON	03350F106
RPG	Invesco S&P 500 Pure Growth	4,625	$531K	0.0%	$114.81	—	COMMON	46137V266
EXPE	Expedia Group Inc	4,217	$507K	0.0%	$136.81	-18.1%	COMMON	30212P303
NUDM	NuShares ESG Int'l Developed	19,460	$500K	0.0%	$26.21	—	COMMON	67092P805
PPC	Pilgrim's Pride Corporation	24,851	$500K	0.0%	$20.46	+5.0%	COMMON	72147K108
EEM	Ishares MSCI Emerging Markets	11,477	$498K	0.0%	$42.94	—	COMMON	464287234
FITB	Fifth Third Bancorp	17,359	$498K	0.0%	$11.97	+97.6%	COMMON	316773100
SPY	SPDR S&P 500 ETF Trust	1,823	$495K	0.0%	$223.63	—	COMMON	78462F103
YUM	Yum Brands Inc	6,273	$491K	0.0%	$41.67	+74.2%	COMMON	988498101
TRV	Travelers Companies Inc	3,984	$487K	0.0%	$65.94	+68.1%	COMMON	89417E109
MUR	Murphy Oil Corp	14,307	$483K	0.0%	$35.06	-33.3%	COMMON	626717102
MDY	SPDR S&P Midcap 400 ETF Trust	1,338	$475K	0.0%	$327.26	—	COMMON	78467Y107
CSX	CSX Corp	7,355	$469K	0.0%	$11.18	+66.4%	COMMON	126408103
—	First Trust Energy Income and	20,068	$461K	0.0%	$23.07	—	COMMON	33738G104
SJM	JM Smucker Co	4,245	$456K	0.0%	$79.05	+11.1%	COMMON	832696405
FPE	First Trust Preferred	23,485	$447K	0.0%	$19.98	—	COMMON	33739E108
EMLP	First Trust North American	19,003	$441K	0.0%	$23.21	—	COMMON	33738D101
AMP	Ameriprise Financial Inc	3,051	$427K	0.0%	$104.00	+17.7%	COMMON	03076C106
PPG	PPG Industies Inc	4,065	$422K	0.0%	$86.14	+6.4%	COMMON	693506107
DVN	Devon Energy Corp New	9,489	$417K	0.0%	$29.02	-4.9%	COMMON	25179M103
KLAC	KLA-Tencor Corp	3,903	$400K	0.0%	$39.93	+143.0%	COMMON	482480100
DAL	Delta Air Lines Inc	7,463	$370K	0.0%	$49.40	0.0%	COMMON	247361702
AMT	American Tower Corp	2,556	$368K	0.0%	$114.77	-0.8%	COMMON	03027X100
—	Jacobs Engineering Group Inc	5,781	$367K	0.0%	$52.47	—	COMMON	469814107
PRFZ	Invesco FTSE RAFI US 1500	2,610	$363K	0.0%	$139.08	—	COMMON	46137V597
—	Heartland Finl Usa Inc	6,550	$359K	0.0%	$53.59	—	COMMON	42234Q102
WEC	WEC Energy Group INC	5,498	$356K	0.0%	$36.72	+32.7%	COMMON	92939U106
VNQI	Vanguard Global ex-US Real	6,074	$353K	0.0%	$54.42	—	COMMON	922042676
CTSH	Cognizant Technology Solutio	4,403	$348K	0.0%	$38.77	+81.6%	COMMON	192446102
AMAT	Applied Materials Inc	7,435	$344K	0.0%	$13.49	+250.1%	COMMON	038222105
—	National Oilwell Varco Inc	7,866	$341K	0.0%	$39.22	—	COMMON	637071101
SUSB	iShares ESG 1-5 year USD Corp	13,869	$340K	0.0%	$24.52	—	COMMON	46435G243
ORI	Old Republic International	16,795	$335K	0.0%	$5.60	+106.4%	COMMON	680223104
TAP	Molson Coors Brewing Co	4,858	$331K	0.0%	$54.34	0.0%	COMMON	60871R209
CASY	Casey's General Stores Inc	3,053	$321K	0.0%	$104.65	-8.4%	COMMON	147528103
—	Discover Financial Services	4,553	$320K	0.0%	$71.74	—	COMMON	254709108
MHK	Mohawk Inds Inc	1,430	$307K	0.0%	$173.03	+26.5%	COMMON	608190104
GEL	Genesis Energy L P	14,000	$307K	0.0%	$19.71	—	COMMON	371927104
TFI	SPDR Nuveen Barclays Municipal	6,142	$295K	0.0%	$49.70	—	COMMON	78468R721
WDFC	WD-40 Company	2,000	$292K	0.0%	$60.90	+101.1%	COMMON	929236107
ADSK	Autodesk Inc	2,215	$290K	0.0%	$99.40	+33.3%	COMMON	052769106
MTB	M & T Bank Corp	1,664	$283K	0.0%	$123.05	+15.0%	COMMON	55261F104
—	Vectren Corp	3,948	$282K	0.0%	$65.14	—	COMMON	92240G101
PPL	PPL Corp	9,800	$279K	0.0%	$20.01	-1.5%	COMMON	69351T106
—	Williams Partners LP	6,832	$277K	0.0%	$35.00	—	COMMON	96949L105
FTV	Fortive Corp	3,587	$277K	0.0%	$30.87	+50.0%	COMMON	34959J108
AVGO	Broadcom Inc	1,127	$273K	0.0%	$19.96	-1.2%	COMMON	11135F101
—	Kansas City Southern $1.00 PFD	10,549	$273K	0.0%	$26.45	—	PREFERRED	485170203
QQQ	Invesco QQQ Trust	1,573	$270K	0.0%	$171.65	—	COMMON	46090E103
BNDX	Vanguard Total International	4,910	$269K	0.0%	$52.48	—	COMMON	92203J407
MUSA	Murphy USA Inc	3,575	$265K	0.0%	$58.12	+15.5%	COMMON	626755102
—	Rockwell Collins Inc	1,953	$263K	0.0%	$131.55	—	COMMON	774341101
BKNG	Booking Holdings Inc	130	$263K	0.0%	$1933.58	+7.2%	COMMON	09857L108
DG	Dollar General Corp	2,657	$262K	0.0%	$78.48	+11.0%	COMMON	256677105
DVA	Davita Inc	3,732	$259K	0.0%	$65.29	+2.3%	COMMON	23918K108
EBAY	Ebay Inc	7,017	$254K	0.0%	$21.12	+64.0%	COMMON	278642103
—	Express Scripts Hldg Co	3,276	$253K	0.0%	$74.97	—	COMMON	30219G108
SCHZ	Schwab US Aggregate Bond ETF	4,927	$249K	0.0%	$51.58	—	COMMON	808524839
CFFN	Capitol Federal Financial	18,585	$245K	0.0%	$5.38	+42.6%	COMMON	14057J101
MOS	The Mosaic Company	8,693	$244K	0.0%	$20.19	+18.4%	COMMON	61945C103
SWK	Stanley Black & Decker Inc	1,819	$242K	0.0%	$89.65	+29.4%	COMMON	854502101
—	Spectra Energy Partners LP	6,750	$239K	0.0%	$33.58	—	COMMON	84756N109
—	Tallgrass Energy Partners Lp	5,450	$236K	0.0%	$37.80	—	COMMON	874697105
SEE	Sealed Air Corp New	5,487	$233K	0.0%	$18.75	+104.1%	COMMON	81211K100
COF	Capital One Financial Corp	2,513	$231K	0.0%	$57.29	+44.8%	COMMON	14040H105
—	Nordstrom Inc	4,402	$228K	0.0%	$43.75	—	COMMON	655664100
EXC	Exelon Corp	5,217	$222K	0.0%	$21.97	0.0%	COMMON	30161N101
ETR	Entergy Corp	2,693	$218K	0.0%	$29.87	0.0%	COMMON	29364G103
LULU	Lululemon Athletica Inc	1,730	$216K	0.0%	$106.64	0.0%	COMMON	550021109
PNC	PNC Finl Svcs Group Inc	1,589	$215K	0.0%	$104.89	+6.4%	COMMON	693475105
KSS	Kohls Corp	2,828	$206K	0.0%	$66.67	0.0%	COMMON	500255104
—	Kellogg CO	2,946	$206K	0.0%	$44.70	+0.6%	COMMON	487836108
SPGI	S&P Global Inc.	1,001	$204K	0.0%	$184.84	0.0%	COMMON	78409V104
ARW	Arrow Electronics Inc	2,682	$202K	0.0%	$76.09	0.0%	COMMON	042735100
XYL	Xylem Inc	3,000	$202K	0.0%	$60.28	+9.9%	COMMON	98419M100
OKE	Oneok Inc New	2,878	$201K	0.0%	$39.78	0.0%	COMMON	682680103
—	Apergy Corporation	4,818	$201K	0.0%	$41.72	—	COMMON	03755L104
SON	Sonoco Products Co	3,834	$201K	0.0%	$39.55	0.0%	COMMON	835495102
HPE	Hewlett Packard Enterprise Co	13,557	$199K	0.0%	$6.69	+94.6%	COMMON	42824C109
—	Halcon Resources Corp	16,480	$72,000	0.0%	$4.37	—	COMMON	40537Q605
GLDD	Great Lakes Dredge & Dock	11,050	$58,000	0.0%	$4.36	+13.1%	COMMON	390607109
—	Guardian 8 Holdings	56,155	$56,000	0.0%	$0.44	—	COMMON	40136G107
—	Athersys Inc	10,000	$20,000	0.0%	$1.70	—	COMMON	04744L106
—	Vivakor Inc	20,000	$6,000	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	—	PREFERRED	59104Z913
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107