CIK: 0000933429 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $3,149,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,633,556 | $429,446 | 13.6% | $52.54 | +46.3% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 514,759 | $140,555 | 4.5% | $208.92 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 616,014 | $119,987 | 3.8% | $143.29 | — | COMMON | 464287507 |
| AAPL | Apple Inc | 458,817 | $84,931 | 2.7% | $19.12 | +123.5% | COMMON | 037833100 |
| EFA | iShares MSCI EAFE | 1,160,508 | $77,720 | 2.5% | $60.73 | — | COMMON | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 899,827 | $75,100 | 2.4% | $88.45 | — | COMMON | 464287804 |
| MSFT | Microsoft Corp | 539,705 | $53,220 | 1.7% | $36.59 | +145.3% | COMMON | 594918104 |
| VFC | V F Corp | 619,030 | $50,464 | 1.6% | $51.70 | +45.7% | COMMON | 918204108 |
| BA | Boeing Co | 142,263 | $47,731 | 1.5% | $89.40 | +269.5% | COMMON | 097023105 |
| JPM | JPMorgan Chase & Co | 431,133 | $44,924 | 1.4% | $41.21 | +116.0% | COMMON | 46625H100 |
| AMZN | Amazon Com Inc | 26,183 | $44,506 | 1.4% | $40.23 | +97.3% | COMMON | 023135106 |
| HD | Home Depot Inc | 220,427 | $43,005 | 1.4% | $69.52 | +123.0% | COMMON | 437076102 |
| UNH | UnitedHealth Group Inc | 169,396 | $41,559 | 1.3% | $66.40 | +219.4% | COMMON | 91324P102 |
| GOOGL | Alphabet Inc Class A | 34,805 | $39,302 | 1.2% | $32.29 | +67.2% | COMMON | 02079K305 |
| MA | Mastercard Inc - Class A | 196,143 | $38,546 | 1.2% | $86.33 | +108.9% | COMMON | 57636Q104 |
| JNJ | Johnson & Johnson | 304,450 | $36,942 | 1.2% | $67.26 | +49.7% | COMMON | 478160104 |
| CVX | Chevron Corp | 272,039 | $34,394 | 1.1% | $69.34 | +28.6% | COMMON | 166764100 |
| VEA | Vanguard FTSE Developed | 786,648 | $33,747 | 1.1% | $38.53 | — | COMMON | 921943858 |
| XOM | ExxonMobil Corp | 394,249 | $32,617 | 1.0% | $53.31 | +5.3% | COMMON | 30231G102 |
| CME | CME Group Inc | 197,687 | $32,404 | 1.0% | $66.41 | +87.9% | COMMON | 12572Q105 |
| TXN | Texas Instruments Inc | 290,467 | $32,024 | 1.0% | $33.15 | +163.3% | COMMON | 882508104 |
| IWR | iShares Russell Midcap Index | 147,347 | $31,258 | 1.0% | $166.27 | — | COMMON | 464287499 |
| COST | Costco Wholesale Corp | 147,129 | $30,747 | 1.0% | $90.99 | +95.4% | COMMON | 22160K105 |
| NEE | NextEra Energy Inc | 182,173 | $30,429 | 1.0% | $16.31 | +104.9% | COMMON | 65339F101 |
| INTC | Intel Corp | 568,102 | $28,240 | 0.9% | $32.02 | +40.7% | COMMON | 458140100 |
| — | DowDuPont | 414,197 | $27,304 | 0.9% | $69.23 | — | COMMON | 26078J100 |
| INTU | Intuit | 131,691 | $26,905 | 0.9% | $73.60 | +147.6% | COMMON | 461202103 |
| — | Cerner Corp | 441,219 | $26,380 | 0.8% | $67.40 | — | COMMON | 156782104 |
| META | Facebook Inc - A Shs | 131,160 | $25,487 | 0.8% | $87.68 | +104.7% | COMMON | 30303M102 |
| VNQ | Vanguard REIT VIPERs ETF | 307,834 | $25,073 | 0.8% | $81.06 | — | COMMON | 922908553 |
| IWM | iShares Russell 2000 Index | 151,642 | $24,834 | 0.8% | $115.00 | — | COMMON | 464287655 |
| AMGN | Amgen Inc | 132,542 | $24,466 | 0.8% | $102.12 | +37.3% | COMMON | 031162100 |
| PEP | Pepsico Inc | 217,654 | $23,696 | 0.8% | $58.26 | +40.3% | COMMON | 713448108 |
| MS | Morgan Stanley Co | 496,871 | $23,552 | 0.7% | $22.97 | +80.4% | COMMON | 617446448 |
| PG | Procter & Gamble Co | 295,270 | $23,049 | 0.7% | $58.54 | +5.6% | COMMON | 742718109 |
| IVE | iShares Trust S&P 500/Barra | 205,126 | $22,591 | 0.7% | $96.34 | — | COMMON | 464287408 |
| IWS | iShares Russell Midcap Value | 253,664 | $22,447 | 0.7% | $69.78 | — | COMMON | 464287473 |
| ABBV | Abbvie Inc | 242,079 | $22,429 | 0.7% | $48.89 | +44.2% | COMMON | 00287Y109 |
| VZ | Verizon Communications Inc | 442,724 | $22,273 | 0.7% | $27.93 | +15.3% | COMMON | 92343V104 |
| BDX | Becton Dickinson & Co | 92,937 | $22,264 | 0.7% | $153.68 | +29.1% | COMMON | 075887109 |
| — | Raytheon Co | 112,910 | $21,812 | 0.7% | $115.29 | — | COMMON | 755111507 |
| DUK | Duke Energy Hldg Corp | 272,184 | $21,525 | 0.7% | $46.37 | +21.7% | COMMON | 26441C204 |
| DIS | Disney Walt Co | 204,552 | $21,439 | 0.7% | $62.15 | +56.4% | COMMON | 254687106 |
| T | AT & T Inc | 636,480 | $20,438 | 0.6% | $12.35 | +17.7% | COMMON | 00206R102 |
| UNP | Union Pacific Corp | 144,134 | $20,421 | 0.6% | $83.46 | +41.1% | COMMON | 907818108 |
| SCZ | iShares MSCI EAFE Small Cap | 322,394 | $20,227 | 0.6% | $54.49 | — | COMMON | 464288273 |
| FDX | Fedex Corp | 86,198 | $19,572 | 0.6% | $180.99 | +19.6% | COMMON | 31428X106 |
| IVW | iShares S&P 500 Growth Index | 120,193 | $19,544 | 0.6% | $118.40 | — | COMMON | 464287309 |
| WMT | Walmart Inc | 227,452 | $19,481 | 0.6% | $23.22 | +8.7% | COMMON | 931142103 |
| — | Blackrock Inc | 38,558 | $19,242 | 0.6% | $349.53 | — | COMMON | 09247X101 |
| MAR | Marriott Intl Inc New | 149,767 | $18,961 | 0.6% | $71.42 | +78.8% | COMMON | 571903202 |
| IWP | iShares Russell Midcap Growth | 149,563 | $18,954 | 0.6% | $92.99 | — | COMMON | 464287481 |
| IWN | Ishares Tr Russell 2000 Value | 138,092 | $18,217 | 0.6% | $115.90 | — | COMMON | 464287630 |
| VTR | Ventas Inc | 312,440 | $17,793 | 0.6% | $41.21 | -7.9% | COMMON | 92276F100 |
| C | Citigroup Inc | 262,410 | $17,561 | 0.6% | $53.80 | -1.4% | COMMON | 172967424 |
| LUV | Southwest Airlines Co | 339,239 | $17,261 | 0.5% | $28.05 | +70.3% | COMMON | 844741108 |
| BAC | Bank of America Corporation | 584,643 | $16,481 | 0.5% | $24.14 | +2.9% | COMMON | 060505104 |
| WY | Weyerhaeuser Co | 421,092 | $15,353 | 0.5% | $20.96 | +29.1% | COMMON | 962166104 |
| ABT | Abbott Laboratories | 248,534 | $15,158 | 0.5% | $43.66 | +21.7% | COMMON | 002824100 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 79,296 | $14,800 | 0.5% | $125.34 | +55.5% | COMMON | 084670702 |
| LEG | Leggett & Platt Inc | 331,115 | $14,781 | 0.5% | $39.31 | +9.2% | COMMON | 524660107 |
| OXY | Occidental Petroleum Corp | 175,036 | $14,647 | 0.5% | $56.11 | +18.2% | COMMON | 674599105 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 76,784 | $14,509 | 0.5% | $130.82 | — | COMMON | 464287887 |
| — | Praxair Inc | 88,115 | $13,936 | 0.4% | $144.76 | — | COMMON | 74005P104 |
| MMM | 3M Corp | 69,577 | $13,687 | 0.4% | $77.77 | +67.3% | COMMON | 88579Y101 |
| MRK | Merck & Co Inc | 219,705 | $13,336 | 0.4% | $37.40 | +19.0% | COMMON | 58933Y105 |
| IQDF | FlexShares International | 541,485 | $13,174 | 0.4% | $25.18 | — | COMMON | 33939L837 |
| — | First Trust MLP and Energy I | 1,008,457 | $13,140 | 0.4% | $14.61 | — | COMMON | 33739B104 |
| PFE | Pfizer Inc | 358,718 | $13,014 | 0.4% | $19.13 | +27.1% | COMMON | 717081103 |
| CBSH | Commerce Bancshares Inc | 190,358 | $12,318 | 0.4% | $27.14 | +55.0% | COMMON | 200525103 |
| MCD | McDonalds Corp | 78,099 | $12,237 | 0.4% | $88.68 | +52.8% | COMMON | 580135101 |
| LMT | Lockheed Martin Corp | 38,088 | $11,252 | 0.4% | $169.38 | +55.0% | COMMON | 539830109 |
| HPQ | HP Inc | 480,319 | $10,899 | 0.3% | $17.01 | +1.3% | COMMON | 40434L105 |
| PAYX | Paychex Inc | 159,434 | $10,897 | 0.3% | $31.28 | +64.8% | COMMON | 704326107 |
| HAL | Halliburton Co | 236,330 | $10,649 | 0.3% | $38.15 | +11.8% | COMMON | 406216101 |
| IGSB | iShares 1-3 Year Credit Bond | 101,531 | $10,529 | 0.3% | $104.63 | — | COMMON | 464288646 |
| BF/B | Brown Forman Corporation | 207,723 | $10,181 | 0.3% | $48.18 | 0.0% | COMMON | 115637209 |
| IGF | iShares S&P Global | 235,192 | $10,102 | 0.3% | $44.09 | — | COMMON | 464288372 |
| GUNR | FlexShares Global Upstream | 281,376 | $9,536 | 0.3% | $32.92 | — | COMMON | 33939L407 |
| IEMG | iShares Core MSCI Emerging | 173,149 | $9,092 | 0.3% | $50.95 | — | COMMON | 46434G103 |
| ORLY | O'Reilly Automotive Inc | 30,239 | $8,273 | 0.3% | $8.81 | +97.6% | COMMON | 67103H107 |
| TMO | Thermo Fisher Scientific Inc | 39,331 | $8,147 | 0.3% | $82.00 | +153.7% | COMMON | 883556102 |
| IWF | iShares Russell 1000 Growth | 55,799 | $8,024 | 0.3% | $99.63 | — | COMMON | 464287614 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 48,506 | $7,920 | 0.3% | $117.09 | — | COMMON | 464287879 |
| COP | ConocoPhillips | 112,857 | $7,857 | 0.2% | $41.37 | +25.2% | COMMON | 20825C104 |
| ECL | Ecolab Inc | 54,865 | $7,699 | 0.2% | $127.63 | +4.1% | COMMON | 278865100 |
| GVI | iShares Barclays Inter | 70,462 | $7,593 | 0.2% | $111.13 | — | COMMON | 464288612 |
| NKE | Nike Inc | 94,994 | $7,569 | 0.2% | $43.51 | +46.7% | COMMON | 654106103 |
| EOG | EOG Resources Inc | 60,478 | $7,526 | 0.2% | $66.65 | +30.9% | COMMON | 26875P101 |
| CAT | Caterpillar Inc Del | 55,331 | $7,507 | 0.2% | $71.59 | +76.8% | COMMON | 149123101 |
| — | United Technologies Corp | 59,768 | $7,472 | 0.2% | $98.98 | — | COMMON | 913017109 |
| IWD | iShares Russell 1000 Value | 60,604 | $7,356 | 0.2% | $99.06 | — | COMMON | 464287598 |
| USB | US Bancorp Del | 146,782 | $7,342 | 0.2% | $28.28 | +31.7% | COMMON | 902973304 |
| TROW | Price T Rowe Group Inc | 62,567 | $7,263 | 0.2% | $57.07 | +51.6% | COMMON | 74144T108 |
| WFC | Wells Fargo & Co | 125,552 | $6,961 | 0.2% | $30.17 | +43.7% | COMMON | 949746101 |
| D | Dominion Energy Inc | 95,419 | $6,506 | 0.2% | $43.27 | +7.2% | COMMON | 25746U109 |
| IEFA | iShares Core MSCI EAFE ETF | 101,890 | $6,457 | 0.2% | $62.43 | — | COMMON | 46432F842 |
| CSCO | Cisco Systems Inc | 148,871 | $6,406 | 0.2% | $23.51 | +47.8% | COMMON | 17275R102 |
| — | BB&T Corp | 126,936 | $6,402 | 0.2% | $47.71 | — | COMMON | 054937107 |
| ORCL | Oracle Corp | 144,085 | $6,348 | 0.2% | $35.82 | +14.9% | COMMON | 68389X105 |
| CVS | CVS Health Corporation | 98,382 | $6,331 | 0.2% | $44.95 | +15.0% | COMMON | 126650100 |
| IGIB | iShares Lehman Intermediate | 59,316 | $6,302 | 0.2% | $109.07 | — | COMMON | 464288638 |
| DHR | Danaher Corp Del | 63,359 | $6,252 | 0.2% | $31.15 | +176.0% | COMMON | 235851102 |
| USMV | iShares Edge MSCI Min Vol USA | 114,462 | $6,085 | 0.2% | $44.26 | — | COMMON | 46429B697 |
| TGT | Target Corp | 79,404 | $6,045 | 0.2% | $52.23 | +14.2% | COMMON | 87612E106 |
| PCAR | Paccar Inc | 94,124 | $5,832 | 0.2% | $25.26 | +26.4% | COMMON | 693718108 |
| IBM | International Business | 41,728 | $5,830 | 0.2% | $118.35 | -15.5% | COMMON | 459200101 |
| KO | Coca Cola Co | 131,176 | $5,753 | 0.2% | $27.91 | +21.9% | COMMON | 191216100 |
| V | Visa Inc | 42,908 | $5,683 | 0.2% | $83.88 | +45.5% | COMMON | 92826C839 |
| IWB | Ishares Russell 1000 Index | 36,891 | $5,606 | 0.2% | $119.17 | — | COMMON | 464287622 |
| STZ | Constellation Brands Inc | 25,319 | $5,542 | 0.2% | $176.71 | +13.0% | COMMON | 21036P108 |
| ADBE | Adobe Systems Inc | 22,389 | $5,459 | 0.2% | $82.78 | +185.7% | COMMON | 00724F101 |
| — | Non Custody Money Market | 5,447,914 | $5,448 | 0.2% | $1.00 | — | COMMON | 987654100 |
| EMR | Emerson Electric Co | 78,639 | $5,438 | 0.2% | $41.11 | +42.6% | COMMON | 291011104 |
| SPLV | Invesco S&P 500 Low Volatility | 110,695 | $5,248 | 0.2% | $47.41 | — | COMMON | 46138E354 |
| HON | Honeywell International Inc | 35,110 | $5,058 | 0.2% | $72.41 | +56.8% | COMMON | 438516106 |
| SBUX | Starbucks Corp | 103,255 | $5,044 | 0.2% | $35.31 | +36.1% | COMMON | 855244109 |
| UPS | United Parcel Service Inc | 47,468 | $5,042 | 0.2% | $68.67 | +22.0% | COMMON | 911312106 |
| BMY | Bristol Myers Squibb Co | 88,086 | $4,875 | 0.2% | $36.48 | +11.4% | COMMON | 110122108 |
| HIW | Highwoods Properties Inc | 91,939 | $4,664 | 0.1% | $40.54 | — | COMMON | 431284108 |
| DE | Deere & Company | 31,240 | $4,367 | 0.1% | $73.90 | +77.7% | COMMON | 244199105 |
| — | Tortoise Energy Infrastructure | 162,827 | $4,345 | 0.1% | $30.25 | — | COMMON | 89147L100 |
| SDY | SPDR S&P Dividend ETF | 46,739 | $4,332 | 0.1% | $83.68 | — | COMMON | 78464A763 |
| — | Kansas City Southern | 40,700 | $4,312 | 0.1% | $109.87 | — | COMMON | 485170302 |
| KHC | Kraft Heinz Co | 64,733 | $4,067 | 0.1% | $48.16 | -14.7% | COMMON | 500754106 |
| TJX | TJX Cos Inc | 40,715 | $3,876 | 0.1% | $20.82 | +90.0% | COMMON | 872540109 |
| PSX | Phillips 66 | 34,428 | $3,867 | 0.1% | $42.50 | +95.6% | COMMON | 718546104 |
| VWO | Vanguard FTSE Emerging Markets | 88,617 | $3,740 | 0.1% | $38.64 | — | COMMON | 922042858 |
| PGR | Progressive Corp Ohio | 61,904 | $3,661 | 0.1% | $23.34 | +106.9% | COMMON | 743315103 |
| CRM | Salesforce.com Inc | 26,685 | $3,640 | 0.1% | $73.43 | +71.7% | COMMON | 79466L302 |
| LQD | iShares iBoxx $ Investment | 31,511 | $3,610 | 0.1% | $115.53 | — | COMMON | 464287242 |
| GOOG | Alphabet Inc Class C | 3,160 | $3,526 | 0.1% | $30.60 | +75.3% | COMMON | 02079K107 |
| GILD | Gilead Sciences Inc | 49,747 | $3,524 | 0.1% | $54.58 | -3.4% | COMMON | 375558103 |
| VOE | Vanguard Mid-Cap Value Index | 29,892 | $3,302 | 0.1% | $109.03 | — | COMMON | 922908512 |
| ALL | Allstate Corp | 36,118 | $3,296 | 0.1% | $39.71 | +100.5% | COMMON | 020002101 |
| NVDA | Nvidia Corp | 13,776 | $3,264 | 0.1% | $1.05 | +473.1% | COMMON | 67066G104 |
| AEP | American Electric Power Inc | 46,030 | $3,188 | 0.1% | $33.19 | +55.1% | COMMON | 025537101 |
| APD | Air Products and Chemicals Inc | 20,111 | $3,132 | 0.1% | $68.45 | +98.1% | COMMON | 009158106 |
| HIG | Hartford Financial Services | 60,922 | $3,115 | 0.1% | $24.35 | +81.4% | COMMON | 416515104 |
| VOT | Vanguard Mid-Cap Growth Index | 22,515 | $3,026 | 0.1% | $127.10 | — | COMMON | 922908538 |
| BND | Vanguard Total Bond Market ETF | 38,206 | $3,026 | 0.1% | $82.71 | — | COMMON | 921937835 |
| ITW | Illinois Tool Works Inc | 21,824 | $3,024 | 0.1% | $67.68 | +81.2% | COMMON | 452308109 |
| NFLX | Netflix Com Inc | 7,708 | $3,017 | 0.1% | $23.75 | +43.5% | COMMON | 64110L106 |
| BKLN | Invesco Senior Loan ETF | 129,824 | $2,973 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| SHY | iShares Barclays 1-3 Year | 33,932 | $2,829 | 0.1% | $84.96 | — | COMMON | 464287457 |
| AGG | iShares Core US Aggregate ETF | 26,451 | $2,812 | 0.1% | $108.39 | — | COMMON | 464287226 |
| KMI | Kinder Morgan Inc | 157,997 | $2,792 | 0.1% | $12.70 | -16.7% | COMMON | 49456B101 |
| KMB | Kimberly Clark Corp | 24,774 | $2,609 | 0.1% | $64.51 | +23.1% | COMMON | 494368103 |
| IWO | ishares Russell 2000 Growth | 12,392 | $2,532 | 0.1% | $138.59 | — | COMMON | 464287648 |
| SHW | Sherwin Williams CO | 6,154 | $2,509 | 0.1% | $79.06 | +52.9% | COMMON | 824348106 |
| ADP | Automatic Data Processing Inc | 18,373 | $2,464 | 0.1% | $52.02 | +107.2% | COMMON | 053015103 |
| LLY | Lilly Eli & Co | 28,867 | $2,464 | 0.1% | $60.38 | +22.1% | COMMON | 532457108 |
| NSC | Norfolk Southern Corp | 16,183 | $2,441 | 0.1% | $62.95 | +99.0% | COMMON | 655844108 |
| SO | Southern Co | 51,449 | $2,383 | 0.1% | $31.21 | +5.3% | COMMON | 842587107 |
| LNT | Alliant Energy Corp | 55,022 | $2,328 | 0.1% | $22.94 | +41.5% | COMMON | 018802108 |
| QCOM | Qualcomm Inc | 41,100 | $2,307 | 0.1% | $45.60 | +0.7% | COMMON | 747525103 |
| NTRS | Northern Trust Corp | 22,343 | $2,299 | 0.1% | $45.35 | +85.9% | COMMON | 665859104 |
| — | General Electric Co | 166,866 | $2,271 | 0.1% | $25.32 | — | COMMON | 369604103 |
| IJK | iShares S&P MidCap 400/BARRA | 10,027 | $2,254 | 0.1% | $166.71 | — | COMMON | 464287606 |
| CTAS | Cintas Corp | 12,158 | $2,250 | 0.1% | $12.45 | +234.5% | COMMON | 172908105 |
| CL | Colgate Palmolive Co | 34,669 | $2,247 | 0.1% | $47.25 | +15.6% | COMMON | 194162103 |
| — | Pioneer Natural Resources Co | 11,549 | $2,185 | 0.1% | $154.77 | — | COMMON | 723787107 |
| AXP | American Express Co | 22,232 | $2,179 | 0.1% | $63.43 | +39.7% | COMMON | 025816109 |
| VLO | Valero Energy Corp New | 19,523 | $2,164 | 0.1% | $35.32 | +133.7% | COMMON | 91913Y100 |
| LOW | Lowes Companies Inc | 22,543 | $2,155 | 0.1% | $55.91 | +40.7% | COMMON | 548661107 |
| WM | Waste Mgmt Inc Del | 26,087 | $2,122 | 0.1% | $53.05 | +37.0% | COMMON | 94106L109 |
| JKHY | Jack Henry & Assoc Inc | 15,903 | $2,073 | 0.1% | $47.71 | +137.6% | COMMON | 426281101 |
| MPC | Marathon Petroleum Corp | 29,279 | $2,055 | 0.1% | $33.75 | +77.9% | COMMON | 56585A102 |
| NUE | Nucor Corp | 32,781 | $2,049 | 0.1% | $37.78 | +43.2% | COMMON | 670346105 |
| VBR | Vanguard Small-Cap Value | 15,021 | $2,040 | 0.1% | $130.45 | — | COMMON | 922908611 |
| IJJ | Ishares Tr S&P Midcap | 12,510 | $2,027 | 0.1% | $125.27 | — | COMMON | 464287705 |
| LNC | Lincoln National Corp | 31,963 | $1,989 | 0.1% | $27.58 | +77.8% | COMMON | 534187109 |
| EL | Lauder Estee Cos Inc | 13,586 | $1,938 | 0.1% | $134.45 | 0.0% | COMMON | 518439104 |
| PAA | Plains All Amern Pipeline LP | 81,996 | $1,938 | 0.1% | $22.87 | — | COMMON | 726503105 |
| GS | Goldman Sachs Group Inc | 8,707 | $1,921 | 0.1% | $181.25 | +10.7% | COMMON | 38141G104 |
| EVRG | Evergy Inc. | 34,084 | $1,914 | 0.1% | $40.03 | 0.0% | COMMON | 30034W106 |
| CMI | Cummins Inc | 14,372 | $1,912 | 0.1% | $112.00 | +9.5% | COMMON | 231021106 |
| CLX | Clorox Co Del | 14,008 | $1,895 | 0.1% | $70.47 | +40.3% | COMMON | 189054109 |
| CMG | Chipotle Mexican Grill Inc | 4,286 | $1,849 | 0.1% | $7.74 | +5.6% | COMMON | 169656105 |
| — | Cigna Corp | 10,740 | $1,825 | 0.1% | $96.88 | — | COMMON | 125509109 |
| PFG | Principal Financial Group Inc | 33,891 | $1,794 | 0.1% | $36.08 | +19.5% | COMMON | 74251V102 |
| BAX | Baxter International Inc | 24,107 | $1,780 | 0.1% | $32.80 | +87.6% | COMMON | 071813109 |
| CSGP | Costar Group Inc | 4,020 | $1,659 | 0.1% | $27.75 | +38.7% | COMMON | 22160N109 |
| DLR | Digital Realty Trust Inc | 14,279 | $1,593 | 0.1% | $40.11 | +102.6% | COMMON | 253868103 |
| PM | Philip Morris International | 19,689 | $1,590 | 0.1% | $49.85 | +13.5% | COMMON | 718172109 |
| AEE | Ameren Corp | 26,094 | $1,588 | 0.1% | $27.27 | +69.5% | COMMON | 023608102 |
| VTV | Vanguard Value - ETF | 15,268 | $1,585 | 0.1% | $101.51 | — | COMMON | 922908744 |
| GIS | General Mills Inc | 35,448 | $1,569 | 0.0% | $33.01 | +1.3% | COMMON | 370334104 |
| MKC | McCormick & Co Inc | 12,866 | $1,494 | 0.0% | $28.19 | +61.1% | COMMON | 579780206 |
| SCHW | Schwab Charles Corp | 28,851 | $1,474 | 0.0% | $41.97 | +18.7% | COMMON | 808513105 |
| CMCSA | Comcast Corp New | 44,360 | $1,455 | 0.0% | $28.07 | -4.3% | COMMON | 20030N101 |
| PYPL | Paypal Holdings Inc | 17,461 | $1,454 | 0.0% | $45.24 | +75.8% | COMMON | 70450Y103 |
| MDLZ | Mondelez International Inc | 34,962 | $1,434 | 0.0% | $30.23 | +10.3% | COMMON | 609207105 |
| WELL | Welltower Inc | 22,603 | $1,417 | 0.0% | $48.87 | -11.7% | COMMON | 95040Q104 |
| AFL | AFLAC Inc | 32,420 | $1,395 | 0.0% | $28.98 | +29.6% | COMMON | 001055102 |
| SYK | Stryker Corp | 8,047 | $1,359 | 0.0% | $130.78 | +18.4% | COMMON | 863667101 |
| — | Activision Blizzard Inc | 17,715 | $1,352 | 0.0% | $36.80 | — | COMMON | 00507V109 |
| — | Aetna Inc | 7,307 | $1,341 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| — | iShares Gold Trust | 104,502 | $1,256 | 0.0% | $11.57 | — | COMMON | 464285105 |
| PRU | Prudential Financial Inc | 13,216 | $1,235 | 0.0% | $54.42 | +28.1% | COMMON | 744320102 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,062 | $1,217 | 0.0% | $50.82 | — | COMMON | 808524300 |
| ZBH | Zimmer Biomet Holdings Inc | 10,467 | $1,167 | 0.0% | $94.12 | +8.6% | COMMON | 98956P102 |
| MO | Altria Group Inc | 19,698 | $1,119 | 0.0% | $19.02 | +69.3% | COMMON | 02209S103 |
| KIM | Kimco Realty Corp | 65,360 | $1,110 | 0.0% | $11.42 | -8.9% | COMMON | 49446R109 |
| — | Energy Transfer Partners LP | 56,260 | $1,071 | 0.0% | $19.98 | — | COMMON | 29278N103 |
| GD | General Dynamics Corp | 5,638 | $1,051 | 0.0% | $62.12 | +177.0% | COMMON | 369550108 |
| OMC | Omnicom Group Inc | 13,710 | $1,046 | 0.0% | $55.48 | +1.1% | COMMON | 681919106 |
| SRE | Sempra Energy | 8,521 | $990 | 0.0% | $35.94 | +18.8% | COMMON | 816851109 |
| FAST | Fastenal Co | 20,036 | $964 | 0.0% | $9.22 | +15.3% | COMMON | 311900104 |
| — | Red Hat Inc | 6,976 | $937 | 0.0% | $134.32 | — | COMMON | 756577102 |
| SR | Spire Inc | 13,214 | $934 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| AWK | American Water Works Co Inc | 10,793 | $922 | 0.0% | $68.64 | +4.3% | COMMON | 030420103 |
| DOV | Dover Corp | 12,402 | $908 | 0.0% | $40.55 | +67.7% | COMMON | 260003108 |
| AJG | Gallagher Arthur J & CO | 13,730 | $896 | 0.0% | $34.86 | +74.9% | COMMON | 363576109 |
| PCG | PG&E Corporation | 21,056 | $896 | 0.0% | $40.51 | +5.8% | COMMON | 69331C108 |
| UAA | Under Armour Inc | 39,292 | $883 | 0.0% | $19.75 | 0.0% | COMMON | 904311107 |
| VTI | Vanguard US Total Stock Mkt | 6,185 | $869 | 0.0% | $129.39 | — | COMMON | 922908769 |
| IP | International Paper | 16,556 | $862 | 0.0% | $32.94 | +10.4% | COMMON | 460146103 |
| — | Noble Energy Inc | 23,856 | $841 | 0.0% | $61.91 | — | COMMON | 655044105 |
| MBB | iShares Barclays MBS Bond Fund | 8,029 | $836 | 0.0% | $104.12 | — | COMMON | 464288588 |
| — | Celgene Corp | 10,475 | $832 | 0.0% | $114.71 | — | COMMON | 151020104 |
| — | Marathon Oil Corp | 38,280 | $798 | 0.0% | $34.67 | — | COMMON | 565849106 |
| GPC | Genuine Parts Co | 8,396 | $771 | 0.0% | $68.83 | +6.2% | COMMON | 372460105 |
| ADM | Archer Daniels Midland Co | 16,319 | $748 | 0.0% | $28.69 | +25.0% | COMMON | 039483102 |
| PFF | iShares S&P US Preferred Stock | 19,526 | $736 | 0.0% | $38.64 | — | COMMON | 464288687 |
| — | L Brands Inc | 19,817 | $731 | 0.0% | $56.87 | — | COMMON | 501797104 |
| MPLX | MPLX LP | 21,419 | $731 | 0.0% | $33.82 | — | COMMON | 55336V100 |
| BK | Bank of New York Mellon Corp | 13,461 | $726 | 0.0% | $30.85 | +44.4% | COMMON | 064058100 |
| VB | Vanquard Small Cap ETF | 4,606 | $717 | 0.0% | $122.87 | — | COMMON | 922908751 |
| IWV | iShares Russell 3000 Index | 4,394 | $713 | 0.0% | $124.35 | — | COMMON | 464287689 |
| EPD | Enterprise Products Partners | 25,005 | $692 | 0.0% | $34.94 | — | COMMON | 293792107 |
| — | Xilinx Inc | 10,502 | $685 | 0.0% | $54.27 | — | COMMON | 983919101 |
| PEG | Public Service Enterprise | 12,392 | $671 | 0.0% | $29.03 | +36.7% | COMMON | 744573106 |
| F | Ford Mtr Co Del | 60,280 | $668 | 0.0% | $7.93 | -2.4% | COMMON | 345370860 |
| SYY | Sysco Corp | 9,689 | $662 | 0.0% | $29.00 | +80.2% | COMMON | 871829107 |
| HYG | iShares iBoxx $ High Yield | 7,704 | $655 | 0.0% | $83.70 | — | COMMON | 464288513 |
| RSP | Invesco S&P 500 Equal Weight | 6,360 | $648 | 0.0% | $101.89 | — | COMMON | 46137V357 |
| FISV | Fiserv Inc | 8,526 | $632 | 0.0% | $58.25 | +24.7% | COMMON | 337738108 |
| HSY | The Hershey Company | 6,695 | $623 | 0.0% | $69.20 | +12.5% | COMMON | 427866108 |
| — | Magellan Midstream Partners LP | 9,000 | $622 | 0.0% | $58.33 | — | COMMON | 559080106 |
| — | InterActiveCorp | 4,020 | $613 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| NUBD | NuShares ESG US AGG Bond | 24,990 | $606 | 0.0% | $24.29 | — | COMMON | 67092P870 |
| VO | Vanquard Mid Cap ETF | 3,781 | $596 | 0.0% | $126.82 | — | COMMON | 922908629 |
| ED | Consolidated Edison Inc | 7,510 | $586 | 0.0% | $58.00 | 0.0% | COMMON | 209115104 |
| — | Walgreens Boots Alliance | 9,667 | $581 | 0.0% | $78.27 | — | COMMON | 931427108 |
| WMB | Williams Companies Inc | 21,009 | $570 | 0.0% | $18.10 | -4.7% | COMMON | 969457100 |
| — | Apache Corp | 11,868 | $555 | 0.0% | $61.91 | — | COMMON | 037411105 |
| — | Andeavor Logistics LP | 12,700 | $540 | 0.0% | $44.80 | — | COMMON | 03350F106 |
| RPG | Invesco S&P 500 Pure Growth | 4,625 | $531 | 0.0% | $114.81 | — | COMMON | 46137V266 |
| EXPE | Expedia Group Inc | 4,217 | $507 | 0.0% | $136.81 | -18.1% | COMMON | 30212P303 |
| NUDM | NuShares ESG Int'l Developed | 19,460 | $500 | 0.0% | $26.21 | — | COMMON | 67092P805 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $500 | 0.0% | $20.46 | +5.0% | COMMON | 72147K108 |
| EEM | Ishares MSCI Emerging Markets | 11,477 | $498 | 0.0% | $42.94 | — | COMMON | 464287234 |
| FITB | Fifth Third Bancorp | 17,359 | $498 | 0.0% | $11.97 | +97.6% | COMMON | 316773100 |
| SPY | SPDR S&P 500 ETF Trust | 1,823 | $495 | 0.0% | $223.63 | — | COMMON | 78462F103 |
| YUM | Yum Brands Inc | 6,273 | $491 | 0.0% | $41.67 | +74.2% | COMMON | 988498101 |
| TRV | Travelers Companies Inc | 3,984 | $487 | 0.0% | $65.94 | +68.1% | COMMON | 89417E109 |
| MUR | Murphy Oil Corp | 14,307 | $483 | 0.0% | $35.06 | -33.3% | COMMON | 626717102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,338 | $475 | 0.0% | $327.26 | — | COMMON | 78467Y107 |
| CSX | CSX Corp | 7,355 | $469 | 0.0% | $11.18 | +66.4% | COMMON | 126408103 |
| — | First Trust Energy Income and | 20,068 | $461 | 0.0% | $23.07 | — | COMMON | 33738G104 |
| SJM | JM Smucker Co | 4,245 | $456 | 0.0% | $79.05 | +11.1% | COMMON | 832696405 |
| FPE | First Trust Preferred | 23,485 | $447 | 0.0% | $19.98 | — | COMMON | 33739E108 |
| EMLP | First Trust North American | 19,003 | $441 | 0.0% | $23.21 | — | COMMON | 33738D101 |
| AMP | Ameriprise Financial Inc | 3,051 | $427 | 0.0% | $104.00 | +17.7% | COMMON | 03076C106 |
| PPG | PPG Industies Inc | 4,065 | $422 | 0.0% | $86.14 | +6.4% | COMMON | 693506107 |
| DVN | Devon Energy Corp New | 9,489 | $417 | 0.0% | $29.02 | -4.9% | COMMON | 25179M103 |
| KLAC | KLA-Tencor Corp | 3,903 | $400 | 0.0% | $39.93 | +143.0% | COMMON | 482480100 |
| DAL | Delta Air Lines Inc | 7,463 | $370 | 0.0% | $49.40 | 0.0% | COMMON | 247361702 |
| AMT | American Tower Corp | 2,556 | $368 | 0.0% | $114.77 | -0.8% | COMMON | 03027X100 |
| — | Jacobs Engineering Group Inc | 5,781 | $367 | 0.0% | $52.47 | — | COMMON | 469814107 |
| PRFZ | Invesco FTSE RAFI US 1500 | 2,610 | $363 | 0.0% | $139.08 | — | COMMON | 46137V597 |
| — | Heartland Finl Usa Inc | 6,550 | $359 | 0.0% | $53.59 | — | COMMON | 42234Q102 |
| WEC | WEC Energy Group INC | 5,498 | $356 | 0.0% | $36.72 | +32.7% | COMMON | 92939U106 |
| VNQI | Vanguard Global ex-US Real | 6,074 | $353 | 0.0% | $54.42 | — | COMMON | 922042676 |
| CTSH | Cognizant Technology Solutio | 4,403 | $348 | 0.0% | $38.77 | +81.6% | COMMON | 192446102 |
| AMAT | Applied Materials Inc | 7,435 | $344 | 0.0% | $13.49 | +250.1% | COMMON | 038222105 |
| — | National Oilwell Varco Inc | 7,866 | $341 | 0.0% | $39.22 | — | COMMON | 637071101 |
| SUSB | iShares ESG 1-5 year USD Corp | 13,869 | $340 | 0.0% | $24.52 | — | COMMON | 46435G243 |
| ORI | Old Republic International | 16,795 | $335 | 0.0% | $5.60 | +106.4% | COMMON | 680223104 |
| TAP | Molson Coors Brewing Co | 4,858 | $331 | 0.0% | $54.34 | 0.0% | COMMON | 60871R209 |
| CASY | Casey's General Stores Inc | 3,053 | $321 | 0.0% | $104.65 | -8.4% | COMMON | 147528103 |
| — | Discover Financial Services | 4,553 | $320 | 0.0% | $71.74 | — | COMMON | 254709108 |
| GEL | Genesis Energy L P | 14,000 | $307 | 0.0% | $19.71 | — | COMMON | 371927104 |
| MHK | Mohawk Inds Inc | 1,430 | $307 | 0.0% | $173.03 | +26.5% | COMMON | 608190104 |
| TFI | SPDR Nuveen Barclays Municipal | 6,142 | $295 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| WDFC | WD-40 Company | 2,000 | $292 | 0.0% | $60.90 | +101.1% | COMMON | 929236107 |
| ADSK | Autodesk Inc | 2,215 | $290 | 0.0% | $99.40 | +33.3% | COMMON | 052769106 |
| MTB | M & T Bank Corp | 1,664 | $283 | 0.0% | $123.05 | +15.0% | COMMON | 55261F104 |
| — | Vectren Corp | 3,948 | $282 | 0.0% | $65.14 | — | COMMON | 92240G101 |
| PPL | PPL Corp | 9,800 | $279 | 0.0% | $20.01 | -1.5% | COMMON | 69351T106 |
| — | Williams Partners LP | 6,832 | $277 | 0.0% | $35.00 | — | COMMON | 96949L105 |
| FTV | Fortive Corp | 3,587 | $277 | 0.0% | $30.87 | +50.0% | COMMON | 34959J108 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $273 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| AVGO | Broadcom Inc | 1,127 | $273 | 0.0% | $19.96 | -1.2% | COMMON | 11135F101 |
| QQQ | Invesco QQQ Trust | 1,573 | $270 | 0.0% | $171.65 | — | COMMON | 46090E103 |
| BNDX | Vanguard Total International | 4,910 | $269 | 0.0% | $52.48 | — | COMMON | 92203J407 |
| MUSA | Murphy USA Inc | 3,575 | $265 | 0.0% | $58.12 | +15.5% | COMMON | 626755102 |
| — | Rockwell Collins Inc | 1,953 | $263 | 0.0% | $131.55 | — | COMMON | 774341101 |
| BKNG | Booking Holdings Inc | 130 | $263 | 0.0% | $1933.58 | +7.2% | COMMON | 09857L108 |
| DG | Dollar General Corp | 2,657 | $262 | 0.0% | $78.48 | +11.0% | COMMON | 256677105 |
| DVA | Davita Inc | 3,732 | $259 | 0.0% | $65.29 | +2.3% | COMMON | 23918K108 |
| EBAY | Ebay Inc | 7,017 | $254 | 0.0% | $21.12 | +64.0% | COMMON | 278642103 |
| — | Express Scripts Hldg Co | 3,276 | $253 | 0.0% | $74.97 | — | COMMON | 30219G108 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,927 | $249 | 0.0% | $51.58 | — | COMMON | 808524839 |
| CFFN | Capitol Federal Financial | 18,585 | $245 | 0.0% | $5.38 | +42.6% | COMMON | 14057J101 |
| MOS | The Mosaic Company | 8,693 | $244 | 0.0% | $20.19 | +18.4% | COMMON | 61945C103 |
| SWK | Stanley Black & Decker Inc | 1,819 | $242 | 0.0% | $89.65 | +29.4% | COMMON | 854502101 |
| — | Spectra Energy Partners LP | 6,750 | $239 | 0.0% | $33.58 | — | COMMON | 84756N109 |
| — | Tallgrass Energy Partners Lp | 5,450 | $236 | 0.0% | $37.80 | — | COMMON | 874697105 |
| SEE | Sealed Air Corp New | 5,487 | $233 | 0.0% | $18.75 | +104.1% | COMMON | 81211K100 |
| COF | Capital One Financial Corp | 2,513 | $231 | 0.0% | $57.29 | +44.8% | COMMON | 14040H105 |
| — | Nordstrom Inc | 4,402 | $228 | 0.0% | $43.75 | — | COMMON | 655664100 |
| EXC | Exelon Corp | 5,217 | $222 | 0.0% | $21.97 | 0.0% | COMMON | 30161N101 |
| ETR | Entergy Corp | 2,693 | $218 | 0.0% | $29.87 | 0.0% | COMMON | 29364G103 |
| LULU | Lululemon Athletica Inc | 1,730 | $216 | 0.0% | $106.64 | 0.0% | COMMON | 550021109 |
| PNC | PNC Finl Svcs Group Inc | 1,589 | $215 | 0.0% | $104.89 | +6.4% | COMMON | 693475105 |
| — | Kellogg CO | 2,946 | $206 | 0.0% | $44.70 | +0.6% | COMMON | 487836108 |
| KSS | Kohls Corp | 2,828 | $206 | 0.0% | $66.67 | 0.0% | COMMON | 500255104 |
| SPGI | S&P Global Inc. | 1,001 | $204 | 0.0% | $184.84 | 0.0% | COMMON | 78409V104 |
| ARW | Arrow Electronics Inc | 2,682 | $202 | 0.0% | $76.09 | 0.0% | COMMON | 042735100 |
| XYL | Xylem Inc | 3,000 | $202 | 0.0% | $60.28 | +9.9% | COMMON | 98419M100 |
| SON | Sonoco Products Co | 3,834 | $201 | 0.0% | $39.55 | 0.0% | COMMON | 835495102 |
| — | Apergy Corporation | 4,818 | $201 | 0.0% | $41.72 | — | COMMON | 03755L104 |
| OKE | Oneok Inc New | 2,878 | $201 | 0.0% | $39.78 | 0.0% | COMMON | 682680103 |
| HPE | Hewlett Packard Enterprise Co | 13,557 | $199 | 0.0% | $6.69 | +94.6% | COMMON | 42824C109 |
| — | Halcon Resources Corp | 16,480 | $72 | 0.0% | $4.37 | — | COMMON | 40537Q605 |
| GLDD | Great Lakes Dredge & Dock | 11,050 | $58 | 0.0% | $4.36 | +13.1% | COMMON | 390607109 |
| — | Guardian 8 Holdings | 56,155 | $56 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Athersys Inc | 10,000 | $20 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $6 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| — | Metactive Medical Inc Series A | 104,129 | $1 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| — | Flow Forward Medical Inc PFD | 79,129 | $1 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |