CIK: 0000933429 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $3,365,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,624,118 | $398,750 | 11.8% | $52.54 | +43.0% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 527,666 | $154,464 | 4.6% | $210.97 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 642,823 | $129,394 | 3.8% | $145.71 | — | COMMON | 464287507 |
| AAPL | Apple Inc | 459,192 | $103,658 | 3.1% | $19.12 | +157.7% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 938,688 | $81,891 | 2.4% | $88.40 | — | COMMON | 464287804 |
| EFA | iShares MSCI EAFE | 1,070,234 | $72,766 | 2.2% | $60.73 | — | COMMON | 464287465 |
| MSFT | Microsoft Corp | 543,384 | $62,147 | 1.8% | $36.59 | +175.5% | COMMON | 594918104 |
| VFC | V F Corp | 620,689 | $58,003 | 1.7% | $51.70 | +65.0% | COMMON | 918204108 |
| AMZN | Amazon Com Inc | 27,007 | $54,095 | 1.6% | $41.87 | +124.6% | COMMON | 023135106 |
| BA | Boeing Co | 145,259 | $54,022 | 1.6% | $94.55 | +258.6% | COMMON | 097023105 |
| JPM | JPMorgan Chase & Co | 435,992 | $49,197 | 1.5% | $41.79 | +121.7% | COMMON | 46625H100 |
| UNH | UnitedHealth Group Inc | 178,003 | $47,356 | 1.4% | $74.34 | +210.3% | COMMON | 91324P102 |
| HD | Home Depot Inc | 224,493 | $46,503 | 1.4% | $71.31 | +135.5% | COMMON | 437076102 |
| MA | Mastercard Inc - Class A | 198,584 | $44,206 | 1.3% | $87.73 | +128.3% | COMMON | 57636Q104 |
| GOOGL | Alphabet Inc Class A | 35,635 | $43,014 | 1.3% | $32.93 | +82.4% | COMMON | 02079K305 |
| JNJ | Johnson & Johnson | 302,466 | $41,792 | 1.2% | $67.26 | +60.6% | COMMON | 478160104 |
| IWR | iShares Russell Midcap Index | 164,788 | $36,335 | 1.1% | $172.01 | — | COMMON | 464287499 |
| VEA | Vanguard FTSE Developed | 826,173 | $35,749 | 1.1% | $38.76 | — | COMMON | 921943858 |
| COST | Costco Wholesale Corp | 150,047 | $35,244 | 1.0% | $93.17 | +118.0% | COMMON | 22160K105 |
| XOM | ExxonMobil Corp | 399,595 | $33,973 | 1.0% | $53.38 | +9.0% | COMMON | 30231G102 |
| CVX | Chevron Corp | 272,445 | $33,314 | 1.0% | $69.34 | +26.8% | COMMON | 166764100 |
| TXN | Texas Instruments Inc | 294,765 | $31,626 | 0.9% | $33.99 | +165.5% | COMMON | 882508104 |
| CME | CME Group Inc | 184,583 | $31,418 | 0.9% | $66.41 | +94.4% | COMMON | 12572Q105 |
| NEE | NextEra Energy Inc | 184,423 | $30,909 | 0.9% | $16.54 | +114.4% | COMMON | 65339F101 |
| AMGN | Amgen Inc | 135,145 | $28,014 | 0.8% | $103.19 | +52.5% | COMMON | 031162100 |
| INTU | Intuit | 120,050 | $27,300 | 0.8% | $73.60 | +177.9% | COMMON | 461202103 |
| IWM | iShares Russell 2000 Index | 160,407 | $27,037 | 0.8% | $117.92 | — | COMMON | 464287655 |
| ABT | Abbott Laboratories | 361,120 | $26,492 | 0.8% | $48.08 | +20.3% | COMMON | 002824100 |
| INTC | Intel Corp | 548,564 | $25,941 | 0.8% | $32.02 | +29.6% | COMMON | 458140100 |
| BDX | Becton Dickinson & Co | 96,969 | $25,309 | 0.8% | $156.45 | +40.8% | COMMON | 075887109 |
| VNQ | Vanguard REIT VIPERs ETF | 310,540 | $25,054 | 0.7% | $81.06 | — | COMMON | 922908553 |
| PG | Procter & Gamble Co | 296,728 | $24,697 | 0.7% | $58.54 | +15.8% | COMMON | 742718109 |
| PEP | Pepsico Inc | 220,295 | $24,628 | 0.7% | $58.64 | +54.0% | COMMON | 713448108 |
| UNP | Union Pacific Corp | 149,135 | $24,284 | 0.7% | $84.95 | +50.4% | COMMON | 907818108 |
| DIS | Disney Walt Co | 207,373 | $24,251 | 0.7% | $62.75 | +69.8% | COMMON | 254687106 |
| VZ | Verizon Communications Inc | 451,088 | $24,083 | 0.7% | $28.08 | +26.9% | COMMON | 92343V104 |
| T | AT & T Inc | 715,609 | $24,030 | 0.7% | $12.58 | +15.1% | COMMON | 00206R102 |
| IWN | Ishares Tr Russell 2000 Value | 179,704 | $23,901 | 0.7% | $119.86 | — | COMMON | 464287630 |
| IVE | iShares Trust S&P 500/Barra | 205,594 | $23,816 | 0.7% | $96.34 | — | COMMON | 464287408 |
| — | Raytheon Co | 114,703 | $23,705 | 0.7% | $116.72 | — | COMMON | 755111507 |
| PFE | Pfizer Inc | 526,011 | $23,181 | 0.7% | $21.84 | +26.6% | COMMON | 717081103 |
| MAR | Marriott Intl Inc New | 174,351 | $23,019 | 0.7% | $78.29 | +53.5% | COMMON | 571903202 |
| IWS | iShares Russell Midcap Value | 251,633 | $22,712 | 0.7% | $69.78 | — | COMMON | 464287473 |
| WMT | Walmart Inc | 239,431 | $22,485 | 0.7% | $23.43 | +16.7% | COMMON | 931142103 |
| DUK | Duke Energy Hldg Corp | 278,900 | $22,318 | 0.7% | $46.70 | +28.5% | COMMON | 26441C204 |
| META | Facebook Inc - A Shs | 133,766 | $21,999 | 0.7% | $89.47 | +100.9% | COMMON | 30303M102 |
| FDX | Fedex Corp | 91,186 | $21,957 | 0.7% | $182.70 | +16.2% | COMMON | 31428X106 |
| LUV | Southwest Airlines Co | 346,311 | $21,627 | 0.6% | $28.56 | +86.4% | COMMON | 844741108 |
| SCZ | iShares MSCI EAFE Small Cap | 344,534 | $21,457 | 0.6% | $54.99 | — | COMMON | 464288273 |
| IVW | iShares S&P 500 Growth Index | 117,526 | $20,822 | 0.6% | $118.40 | — | COMMON | 464287309 |
| — | Cerner Corp | 321,262 | $20,692 | 0.6% | $67.40 | — | COMMON | 156782104 |
| BAC | Bank of America Corporation | 674,029 | $19,857 | 0.6% | $24.32 | +4.7% | COMMON | 060505104 |
| IWP | iShares Russell Midcap Growth | 146,292 | $19,834 | 0.6% | $92.99 | — | COMMON | 464287481 |
| C | Citigroup Inc | 268,930 | $19,293 | 0.6% | $53.83 | +1.8% | COMMON | 172967424 |
| MS | Morgan Stanley Co | 406,188 | $18,916 | 0.6% | $22.97 | +69.5% | COMMON | 617446448 |
| — | Blackrock Inc | 39,722 | $18,722 | 0.6% | $353.10 | — | COMMON | 09247X101 |
| TGT | Target Corp | 210,658 | $18,582 | 0.6% | $62.03 | +9.6% | COMMON | 87612E106 |
| — | Praxair Inc | 113,789 | $18,289 | 0.5% | $148.36 | — | COMMON | 74005P104 |
| VTR | Ventas Inc | 327,271 | $17,797 | 0.5% | $41.27 | +3.2% | COMMON | 92276F100 |
| ECL | Ecolab Inc | 107,656 | $16,878 | 0.5% | $132.23 | +3.6% | COMMON | 278865100 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 76,413 | $16,360 | 0.5% | $125.34 | +63.7% | COMMON | 084670702 |
| CVS | CVS Health Corporation | 202,020 | $15,903 | 0.5% | $50.87 | +11.1% | COMMON | 126650100 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 76,238 | $15,380 | 0.5% | $130.82 | — | COMMON | 464287887 |
| OXY | Occidental Petroleum Corp | 184,389 | $15,151 | 0.5% | $56.70 | +19.5% | COMMON | 674599105 |
| MRK | Merck & Co Inc | 213,202 | $15,124 | 0.4% | $37.40 | +35.4% | COMMON | 58933Y105 |
| HPQ | HP Inc | 586,600 | $15,117 | 0.4% | $17.34 | +8.4% | COMMON | 40434L105 |
| LEG | Leggett & Platt Inc | 332,145 | $14,545 | 0.4% | $39.31 | +14.4% | COMMON | 524660107 |
| — | DowDuPont | 220,285 | $14,166 | 0.4% | $69.23 | — | COMMON | 26078J100 |
| WY | Weyerhaeuser Co | 428,478 | $13,827 | 0.4% | $21.05 | +23.1% | COMMON | 962166104 |
| MMM | 3M Corp | 65,484 | $13,798 | 0.4% | $77.77 | +70.0% | COMMON | 88579Y101 |
| MCD | McDonalds Corp | 78,177 | $13,078 | 0.4% | $88.68 | +52.0% | COMMON | 580135101 |
| CBSH | Commerce Bancshares Inc | 197,458 | $13,036 | 0.4% | $27.79 | +63.1% | COMMON | 200525103 |
| IQDF | FlexShares International | 530,284 | $12,742 | 0.4% | $25.18 | — | COMMON | 33939L837 |
| LMT | Lockheed Martin Corp | 36,538 | $12,641 | 0.4% | $169.38 | +56.0% | COMMON | 539830109 |
| PAYX | Paychex Inc | 163,017 | $12,007 | 0.4% | $31.86 | +81.8% | COMMON | 704326107 |
| GUNR | FlexShares Global Upstream | 344,750 | $11,666 | 0.3% | $33.09 | — | COMMON | 33939L407 |
| IGF | iShares S&P Global | 274,698 | $11,570 | 0.3% | $43.81 | — | COMMON | 464288372 |
| — | First Trust MLP and Energy I | 905,458 | $11,336 | 0.3% | $14.61 | — | COMMON | 33739B104 |
| IGSB | iShares Short-Term Corporate | 216,312 | $11,211 | 0.3% | $76.61 | — | COMMON | 464288646 |
| IEFA | iShares Core MSCI EAFE ETF | 174,640 | $11,191 | 0.3% | $63.12 | — | COMMON | 46432F842 |
| BF/B | Brown Forman Corporation | 215,539 | $10,896 | 0.3% | $48.10 | -4.6% | COMMON | 115637209 |
| IEMG | iShares Core MSCI Emerging | 206,568 | $10,696 | 0.3% | $51.09 | — | COMMON | 46434G103 |
| GVI | iShares Barclays Inter | 99,219 | $10,651 | 0.3% | $110.03 | — | COMMON | 464288612 |
| ORLY | O'Reilly Automotive Inc | 30,274 | $10,514 | 0.3% | $8.81 | +141.2% | COMMON | 67103H107 |
| NKE | Nike Inc | 117,320 | $9,940 | 0.3% | $49.12 | +48.6% | COMMON | 654106103 |
| HAL | Halliburton Co | 245,204 | $9,939 | 0.3% | $38.05 | -6.5% | COMMON | 406216101 |
| TMO | Thermo Fisher Scientific Inc | 39,846 | $9,726 | 0.3% | $83.86 | +169.1% | COMMON | 883556102 |
| ABBV | Abbvie Inc | 99,532 | $9,414 | 0.3% | $48.89 | +41.5% | COMMON | 00287Y109 |
| COP | ConocoPhillips | 114,561 | $8,867 | 0.3% | $41.59 | +35.5% | COMMON | 20825C104 |
| CAT | Caterpillar Inc Del | 57,999 | $8,844 | 0.3% | $73.84 | +63.2% | COMMON | 149123101 |
| — | United Technologies Corp | 61,707 | $8,627 | 0.3% | $100.27 | — | COMMON | 913017109 |
| USB | US Bancorp Del | 163,002 | $8,608 | 0.3% | $29.36 | +33.3% | COMMON | 902973304 |
| IWF | iShares Russell 1000 Growth | 55,093 | $8,594 | 0.3% | $99.63 | — | COMMON | 464287614 |
| IWD | iShares Russell 1000 Value | 64,129 | $8,120 | 0.2% | $100.57 | — | COMMON | 464287598 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 48,226 | $8,050 | 0.2% | $117.09 | — | COMMON | 464287879 |
| EOG | EOG Resources Inc | 61,958 | $7,904 | 0.2% | $67.24 | +35.9% | COMMON | 26875P101 |
| CSCO | Cisco Systems Inc | 157,094 | $7,643 | 0.2% | $24.17 | +49.1% | COMMON | 17275R102 |
| IBM | International Business | 48,814 | $7,381 | 0.2% | $115.87 | -12.6% | COMMON | 459200101 |
| ORCL | Oracle Corp | 138,565 | $7,145 | 0.2% | $35.82 | +21.6% | COMMON | 68389X105 |
| D | Dominion Energy Inc | 98,370 | $6,913 | 0.2% | $43.50 | +17.2% | COMMON | 25746U109 |
| DHR | Danaher Corp Del | 63,479 | $6,898 | 0.2% | $31.15 | +182.6% | COMMON | 235851102 |
| EMR | Emerson Electric Co | 84,375 | $6,461 | 0.2% | $42.53 | +45.7% | COMMON | 291011104 |
| USMV | iShares Edge MSCI Min Vol USA | 113,148 | $6,454 | 0.2% | $44.26 | — | COMMON | 46429B697 |
| — | BB&T Corp | 129,567 | $6,289 | 0.2% | $47.73 | — | COMMON | 054937107 |
| TROW | Price T Rowe Group Inc | 57,096 | $6,234 | 0.2% | $57.07 | +51.8% | COMMON | 74144T108 |
| — | Tortoise Energy Infrastructure | 230,239 | $6,200 | 0.2% | $29.28 | — | COMMON | 89147L100 |
| KO | Coca Cola Co | 133,260 | $6,156 | 0.2% | $28.04 | +29.5% | COMMON | 191216100 |
| WFC | Wells Fargo & Co | 116,751 | $6,137 | 0.2% | $30.17 | +54.2% | COMMON | 949746101 |
| HON | Honeywell International Inc | 36,020 | $5,993 | 0.2% | $73.66 | +65.1% | COMMON | 438516106 |
| IGIB | iShares Intermediate-Term Corp | 112,809 | $5,990 | 0.2% | $82.53 | — | COMMON | 464288638 |
| ADBE | Adobe Systems Inc | 22,166 | $5,983 | 0.2% | $82.78 | +211.5% | COMMON | 00724F101 |
| STZ | Constellation Brands Inc | 26,676 | $5,752 | 0.2% | $177.32 | +6.4% | COMMON | 21036P108 |
| UPS | United Parcel Service Inc | 48,490 | $5,661 | 0.2% | $69.08 | +28.0% | COMMON | 911312106 |
| CRM | Salesforce.com Inc | 34,969 | $5,561 | 0.2% | $90.76 | +61.5% | COMMON | 79466L302 |
| SBUX | Starbucks Corp | 97,624 | $5,549 | 0.2% | $35.31 | +27.6% | COMMON | 855244109 |
| V | Visa Inc | 36,288 | $5,446 | 0.2% | $83.88 | +61.0% | COMMON | 92826C839 |
| BMY | Bristol Myers Squibb Co | 86,857 | $5,392 | 0.2% | $36.48 | +23.3% | COMMON | 110122108 |
| IWB | Ishares Russell 1000 Index | 32,422 | $5,243 | 0.2% | $119.17 | — | COMMON | 464287622 |
| PCAR | Paccar Inc | 76,290 | $5,202 | 0.2% | $25.26 | +29.6% | COMMON | 693718108 |
| SPLV | Invesco S&P 500 Low Volatility | 101,409 | $5,021 | 0.1% | $47.41 | — | COMMON | 46138E354 |
| DE | Deere & Company | 31,963 | $4,805 | 0.1% | $75.14 | +71.2% | COMMON | 244199105 |
| NVDA | Nvidia Corp | 17,029 | $4,785 | 0.1% | $2.08 | +209.8% | COMMON | 67066G104 |
| — | Kansas City Southern | 40,655 | $4,605 | 0.1% | $109.87 | — | COMMON | 485170302 |
| PGR | Progressive Corp Ohio | 64,139 | $4,556 | 0.1% | $24.29 | +108.9% | COMMON | 743315103 |
| SDY | SPDR S&P Dividend ETF | 46,483 | $4,552 | 0.1% | $83.68 | — | COMMON | 78464A763 |
| LLY | Lilly Eli & Co | 42,005 | $4,507 | 0.1% | $69.73 | +29.5% | COMMON | 532457108 |
| HIW | Highwoods Properties Inc | 92,839 | $4,388 | 0.1% | $40.54 | — | COMMON | 431284108 |
| TJX | TJX Cos Inc | 37,502 | $4,201 | 0.1% | $20.82 | +123.3% | COMMON | 872540109 |
| PSX | Phillips 66 | 36,741 | $4,142 | 0.1% | $45.24 | +90.2% | COMMON | 718546104 |
| VOE | Vanguard Mid-Cap Value Index | 34,206 | $3,868 | 0.1% | $109.54 | — | COMMON | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index | 26,483 | $3,773 | 0.1% | $129.40 | — | COMMON | 922908538 |
| GOOG | Alphabet Inc Class C | 3,159 | $3,770 | 0.1% | $30.60 | +94.3% | COMMON | 02079K107 |
| EQBK | Equity Bancshares Inc | 95,975 | $3,768 | 0.1% | $38.70 | 0.0% | COMMON | 29460X109 |
| VWO | Vanguard FTSE Emerging Markets | 90,808 | $3,723 | 0.1% | $38.70 | — | COMMON | 922042858 |
| LQD | iShares iBoxx $ Investment | 30,403 | $3,494 | 0.1% | $115.53 | — | COMMON | 464287242 |
| APD | Air Products and Chemicals Inc | 20,744 | $3,465 | 0.1% | $70.51 | +92.8% | COMMON | 009158106 |
| ALL | Allstate Corp | 33,356 | $3,292 | 0.1% | $39.71 | +106.7% | COMMON | 020002101 |
| NFLX | Netflix Com Inc | 8,751 | $3,274 | 0.1% | $25.24 | +43.8% | COMMON | 64110L106 |
| AEP | American Electric Power Inc | 46,157 | $3,271 | 0.1% | $33.19 | +65.3% | COMMON | 025537101 |
| ITW | Illinois Tool Works Inc | 22,735 | $3,208 | 0.1% | $69.68 | +68.5% | COMMON | 452308109 |
| KMB | Kimberly Clark Corp | 28,167 | $3,201 | 0.1% | $67.16 | +28.9% | COMMON | 494368103 |
| SO | Southern Co | 73,309 | $3,197 | 0.1% | $32.12 | +6.7% | COMMON | 842587107 |
| HIG | Hartford Financial Services | 59,502 | $2,973 | 0.1% | $24.35 | +78.8% | COMMON | 416515104 |
| KMI | Kinder Morgan Inc | 164,545 | $2,917 | 0.1% | $12.66 | -7.7% | COMMON | 49456B101 |
| NSC | Norfolk Southern Corp | 15,891 | $2,868 | 0.1% | $62.95 | +133.8% | COMMON | 655844108 |
| GILD | Gilead Sciences Inc | 36,678 | $2,832 | 0.1% | $54.58 | +4.1% | COMMON | 375558103 |
| BKLN | Invesco Senior Loan ETF | 121,835 | $2,823 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| QCOM | Qualcomm Inc | 38,676 | $2,786 | 0.1% | $45.60 | +19.8% | COMMON | 747525103 |
| SHW | Sherwin Williams CO | 6,045 | $2,751 | 0.1% | $79.06 | +75.4% | COMMON | 824348106 |
| ADP | Automatic Data Processing Inc | 18,137 | $2,733 | 0.1% | $52.02 | +132.3% | COMMON | 053015103 |
| WM | Waste Mgmt Inc Del | 28,583 | $2,582 | 0.1% | $55.25 | +41.6% | COMMON | 94106L109 |
| IWO | ishares Russell 2000 Growth | 11,986 | $2,578 | 0.1% | $138.59 | — | COMMON | 464287648 |
| AGG | iShares Core US Aggregate ETF | 24,373 | $2,572 | 0.1% | $108.39 | — | COMMON | 464287226 |
| BND | Vanguard Total Bond Market ETF | 31,989 | $2,518 | 0.1% | $82.71 | — | COMMON | 921937835 |
| LOW | Lowes Companies Inc | 21,859 | $2,509 | 0.1% | $55.91 | +62.8% | COMMON | 548661107 |
| JKHY | Jack Henry & Assoc Inc | 15,658 | $2,506 | 0.1% | $47.71 | +182.1% | COMMON | 426281101 |
| EVRG | Evergy Inc. | 44,890 | $2,465 | 0.1% | $40.69 | +5.0% | COMMON | 30034W106 |
| KHC | Kraft Heinz Co | 43,682 | $2,408 | 0.1% | $48.16 | -13.2% | COMMON | 500754106 |
| LNT | Alliant Energy Corp | 56,422 | $2,402 | 0.1% | $23.22 | +47.0% | COMMON | 018802108 |
| VBR | Vanguard Small-Cap Value | 17,229 | $2,401 | 0.1% | $131.59 | — | COMMON | 922908611 |
| IJK | iShares S&P MidCap 400/BARRA | 10,259 | $2,390 | 0.1% | $168.21 | — | COMMON | 464287606 |
| VLO | Valero Energy Corp New | 20,911 | $2,379 | 0.1% | $38.57 | +118.4% | COMMON | 91913Y100 |
| MPC | Marathon Petroleum Corp | 29,279 | $2,342 | 0.1% | $33.75 | +85.3% | COMMON | 56585A102 |
| CTAS | Cintas Corp | 11,763 | $2,327 | 0.1% | $12.45 | +284.1% | COMMON | 172908105 |
| NTRS | Northern Trust Corp | 22,333 | $2,281 | 0.1% | $45.35 | +88.7% | COMMON | 665859104 |
| PAA | Plains All Amern Pipeline LP | 90,954 | $2,275 | 0.1% | $23.08 | — | COMMON | 726503105 |
| CL | Colgate Palmolive Co | 33,864 | $2,267 | 0.1% | $47.25 | +18.5% | COMMON | 194162103 |
| FISV | Fiserv Inc | 27,498 | $2,265 | 0.1% | $72.22 | +8.7% | COMMON | 337738108 |
| CLX | Clorox Co Del | 15,048 | $2,263 | 0.1% | $73.52 | +55.9% | COMMON | 189054109 |
| AXP | American Express Co | 20,516 | $2,185 | 0.1% | $63.43 | +48.4% | COMMON | 025816109 |
| IJJ | Ishares Tr S&P Midcap | 12,830 | $2,147 | 0.1% | $126.32 | — | COMMON | 464287705 |
| — | Cigna Corp | 10,181 | $2,121 | 0.1% | $96.88 | — | COMMON | 125509109 |
| NUE | Nucor Corp | 33,236 | $2,109 | 0.1% | $38.01 | +43.6% | COMMON | 670346105 |
| EL | Lauder Estee Cos Inc | 13,476 | $1,958 | 0.1% | $134.45 | -6.0% | COMMON | 518439104 |
| BAX | Baxter International Inc | 25,107 | $1,936 | 0.1% | $34.08 | +90.5% | COMMON | 071813109 |
| AEE | Ameren Corp | 28,679 | $1,813 | 0.1% | $29.42 | +73.5% | COMMON | 023608102 |
| VTV | Vanguard Value - ETF | 16,276 | $1,801 | 0.1% | $102.07 | — | COMMON | 922908744 |
| MKC | McCormick & Co Inc | 13,676 | $1,801 | 0.1% | $29.70 | +80.6% | COMMON | 579780206 |
| PFG | Principal Financial Group Inc | 29,795 | $1,745 | 0.1% | $36.08 | +15.7% | COMMON | 74251V102 |
| — | General Electric Co | 153,523 | $1,733 | 0.1% | $25.32 | — | COMMON | 369604103 |
| CMG | Chipotle Mexican Grill Inc | 3,788 | $1,722 | 0.1% | $7.74 | +22.9% | COMMON | 169656105 |
| WELL | Welltower Inc | 26,604 | $1,711 | 0.1% | $49.15 | +3.2% | COMMON | 95040Q104 |
| CSGP | Costar Group Inc | 4,020 | $1,691 | 0.1% | $27.75 | +54.0% | COMMON | 22160N109 |
| GIS | General Mills Inc | 38,949 | $1,672 | 0.0% | $33.18 | +5.4% | COMMON | 370334104 |
| DLR | Digital Realty Trust Inc | 14,425 | $1,622 | 0.0% | $40.64 | +127.8% | COMMON | 253868103 |
| PYPL | Paypal Holdings Inc | 17,119 | $1,504 | 0.0% | $45.24 | +94.2% | COMMON | 70450Y103 |
| MDLZ | Mondelez International Inc | 34,820 | $1,496 | 0.0% | $30.23 | +17.7% | COMMON | 609207105 |
| — | Aetna Inc | 7,289 | $1,479 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| SYK | Stryker Corp | 8,277 | $1,471 | 0.0% | $131.52 | +19.8% | COMMON | 863667101 |
| CMCSA | Comcast Corp New | 41,326 | $1,463 | 0.0% | $28.07 | +4.5% | COMMON | 20030N101 |
| PM | Philip Morris International | 17,873 | $1,458 | 0.0% | $49.85 | +11.3% | COMMON | 718172109 |
| PRU | Prudential Financial Inc | 14,239 | $1,443 | 0.0% | $55.44 | +23.8% | COMMON | 744320102 |
| SRE | Sempra Energy | 12,634 | $1,437 | 0.0% | $39.08 | +16.6% | COMMON | 816851109 |
| SCHW | Schwab Charles Corp | 29,034 | $1,428 | 0.0% | $41.97 | +9.7% | COMMON | 808513105 |
| ZBH | Zimmer Biomet Holdings Inc | 10,692 | $1,405 | 0.0% | $94.49 | +18.5% | COMMON | 98956P102 |
| AFL | AFLAC Inc | 29,400 | $1,384 | 0.0% | $28.98 | +32.8% | COMMON | 001055102 |
| — | Energy Transfer Partners LP | 59,488 | $1,324 | 0.0% | $20.11 | — | COMMON | 29278N103 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,062 | $1,317 | 0.0% | $50.82 | — | COMMON | 808524300 |
| OMC | Omnicom Group Inc | 19,284 | $1,312 | 0.0% | $54.95 | -2.4% | COMMON | 681919106 |
| FAST | Fastenal Co | 21,631 | $1,255 | 0.0% | $9.41 | +25.2% | COMMON | 311900104 |
| CMI | Cummins Inc | 8,504 | $1,242 | 0.0% | $112.00 | +3.8% | COMMON | 231021106 |
| WMB | Williams Companies Inc | 43,778 | $1,190 | 0.0% | $18.69 | +2.9% | COMMON | 969457100 |
| SR | Spire Inc | 16,139 | $1,187 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| LNC | Lincoln National Corp | 17,308 | $1,171 | 0.0% | $27.58 | +72.4% | COMMON | 534187109 |
| — | iShares Gold Trust | 100,301 | $1,146 | 0.0% | $11.57 | — | COMMON | 464285105 |
| DOV | Dover Corp | 12,447 | $1,102 | 0.0% | $40.55 | +82.0% | COMMON | 260003108 |
| KIM | Kimco Realty Corp | 64,042 | $1,072 | 0.0% | $11.42 | +3.0% | COMMON | 49446R109 |
| AWK | American Water Works Co Inc | 12,109 | $1,065 | 0.0% | $69.50 | +10.2% | COMMON | 030420103 |
| GD | General Dynamics Corp | 5,204 | $1,065 | 0.0% | $62.12 | +166.2% | COMMON | 369550108 |
| MO | Altria Group Inc | 17,212 | $1,038 | 0.0% | $19.02 | +76.5% | COMMON | 02209S103 |
| AJG | Gallagher Arthur J & CO | 13,730 | $1,022 | 0.0% | $34.86 | +86.2% | COMMON | 363576109 |
| PCG | PG&E Corporation | 21,180 | $974 | 0.0% | $40.51 | +8.7% | COMMON | 69331C108 |
| GPC | Genuine Parts Co | 9,709 | $965 | 0.0% | $70.23 | +12.7% | COMMON | 372460105 |
| — | Red Hat Inc | 6,996 | $954 | 0.0% | $134.32 | — | COMMON | 756577102 |
| — | Celgene Corp | 10,493 | $939 | 0.0% | $114.71 | — | COMMON | 151020104 |
| IP | International Paper | 18,224 | $896 | 0.0% | $33.19 | +7.4% | COMMON | 460146103 |
| EPD | Enterprise Products Partners | 31,141 | $895 | 0.0% | $33.72 | — | COMMON | 293792107 |
| — | Marathon Oil Corp | 38,280 | $891 | 0.0% | $34.67 | — | COMMON | 565849106 |
| ADM | Archer Daniels Midland Co | 17,619 | $886 | 0.0% | $29.49 | +33.8% | COMMON | 039483102 |
| NUBD | NuShares ESG US AGG Bond | 36,702 | $884 | 0.0% | $24.23 | — | COMMON | 67092P870 |
| GS | Goldman Sachs Group Inc | 3,883 | $871 | 0.0% | $181.25 | +8.4% | COMMON | 38141G104 |
| SYY | Sysco Corp | 11,765 | $861 | 0.0% | $34.34 | +72.6% | COMMON | 871829107 |
| — | InterActiveCorp | 3,965 | $859 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| EMLP | First Trust North American | 36,232 | $850 | 0.0% | $23.33 | — | COMMON | 33738D101 |
| — | Xilinx Inc | 10,502 | $842 | 0.0% | $54.27 | — | COMMON | 983919101 |
| MBB | iShares Barclays MBS Bond Fund | 8,029 | $829 | 0.0% | $104.12 | — | COMMON | 464288588 |
| RSP | Invesco S&P 500 Equal Weight | 7,700 | $822 | 0.0% | $102.73 | — | COMMON | 46137V357 |
| VTI | Vanguard US Total Stock Mkt | 5,274 | $789 | 0.0% | $129.39 | — | COMMON | 922908769 |
| MPLX | MPLX LP | 22,727 | $788 | 0.0% | $33.87 | — | COMMON | 55336V100 |
| IWV | iShares Russell 3000 Index | 4,546 | $783 | 0.0% | $125.95 | — | COMMON | 464287689 |
| — | Magellan Midstream Partners LP | 11,526 | $781 | 0.0% | $60.40 | — | COMMON | 559080106 |
| HSY | The Hershey Company | 7,382 | $753 | 0.0% | $70.49 | +17.9% | COMMON | 427866108 |
| CSX | CSX Corp | 10,017 | $742 | 0.0% | $13.94 | +54.8% | COMMON | 126408103 |
| ED | Consolidated Edison Inc | 9,520 | $725 | 0.0% | $58.51 | +3.2% | COMMON | 209115104 |
| — | Walgreens Boots Alliance | 9,676 | $705 | 0.0% | $78.27 | — | COMMON | 931427108 |
| BK | Bank of New York Mellon Corp | 13,450 | $686 | 0.0% | $30.85 | +38.4% | COMMON | 064058100 |
| PFF | iShares S&P US Preferred Stock | 18,476 | $686 | 0.0% | $38.64 | — | COMMON | 464288687 |
| PEG | Public Service Enterprise | 12,691 | $670 | 0.0% | $29.30 | +38.9% | COMMON | 744573106 |
| NUDM | NuShares ESG Int'l Developed | 25,482 | $669 | 0.0% | $26.22 | — | COMMON | 67092P805 |
| HYG | iShares iBoxx $ High Yield | 7,486 | $647 | 0.0% | $83.70 | — | COMMON | 464288513 |
| — | Andeavor Logistics LP | 12,700 | $617 | 0.0% | $44.80 | — | COMMON | 03350F106 |
| — | L Brands Inc | 19,784 | $599 | 0.0% | $56.87 | — | COMMON | 501797104 |
| VB | Vanquard Small Cap ETF | 3,648 | $593 | 0.0% | $122.87 | — | COMMON | 922908751 |
| — | Noble Energy Inc | 18,856 | $589 | 0.0% | $61.91 | — | COMMON | 655044105 |
| — | Apache Corp | 12,123 | $578 | 0.0% | $61.61 | — | COMMON | 037411105 |
| YUM | Yum Brands Inc | 6,193 | $563 | 0.0% | $41.67 | +74.9% | COMMON | 988498101 |
| RPG | Invesco S&P 500 Pure Growth | 4,625 | $557 | 0.0% | $114.81 | — | COMMON | 46137V266 |
| SJM | JM Smucker Co | 5,266 | $541 | 0.0% | $80.41 | +7.0% | COMMON | 832696405 |
| SHY | iShares Barclays 1-3 Year | 6,468 | $538 | 0.0% | $84.96 | — | COMMON | 464287457 |
| SPY | SPDR S&P 500 ETF Trust | 1,796 | $522 | 0.0% | $223.63 | — | COMMON | 78462F103 |
| SUSB | iShares ESG 1-5 year USD Corp | 20,871 | $513 | 0.0% | $24.54 | — | COMMON | 46435G243 |
| TRV | Travelers Companies Inc | 3,844 | $498 | 0.0% | $65.94 | +66.6% | COMMON | 89417E109 |
| ET | Energy Transfer Equity LP | 28,532 | $497 | 0.0% | $17.42 | — | COMMON | 29273V100 |
| FITB | Fifth Third Bancorp | 17,359 | $485 | 0.0% | $11.97 | +83.9% | COMMON | 316773100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,321 | $485 | 0.0% | $327.26 | — | COMMON | 78467Y107 |
| F | Ford Mtr Co Del | 51,989 | $481 | 0.0% | $7.93 | -13.6% | COMMON | 345370860 |
| MUR | Murphy Oil Corp | 14,307 | $477 | 0.0% | $35.06 | -30.7% | COMMON | 626717102 |
| VO | Vanquard Mid Cap ETF | 2,841 | $467 | 0.0% | $126.82 | — | COMMON | 922908629 |
| FPE | First Trust Preferred | 24,398 | $466 | 0.0% | $19.95 | — | COMMON | 33739E108 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $450 | 0.0% | $20.46 | -9.6% | COMMON | 72147K108 |
| — | First Trust Energy Income and | 20,068 | $445 | 0.0% | $23.07 | — | COMMON | 33738G104 |
| WEC | WEC Energy Group INC | 6,646 | $444 | 0.0% | $39.49 | +33.5% | COMMON | 92939U106 |
| PPG | PPG Industies Inc | 4,065 | $444 | 0.0% | $86.14 | +10.0% | COMMON | 693506107 |
| — | Jacobs Engineering Group Inc | 5,781 | $442 | 0.0% | $52.47 | — | COMMON | 469814107 |
| DAL | Delta Air Lines Inc | 7,591 | $439 | 0.0% | $49.43 | +4.0% | COMMON | 247361702 |
| TAP | Molson Coors Brewing Co | 6,979 | $430 | 0.0% | $54.33 | -0.1% | COMMON | 60871R209 |
| DVN | Devon Energy Corp New | 10,393 | $415 | 0.0% | $29.13 | +4.2% | COMMON | 25179M103 |
| VXUS | Vanguard Star Fd | 7,497 | $405 | 0.0% | $54.02 | — | COMMON | 921909768 |
| AMP | Ameriprise Financial Inc | 2,709 | $400 | 0.0% | $104.00 | +19.7% | COMMON | 03076C106 |
| — | Discover Financial Services | 5,221 | $400 | 0.0% | $72.37 | — | COMMON | 254709108 |
| EXPE | Expedia Group Inc | 2,917 | $381 | 0.0% | $136.81 | -7.6% | COMMON | 30212P303 |
| EXC | Exelon Corp | 8,697 | $380 | 0.0% | $22.70 | +4.9% | COMMON | 30161N101 |
| ORI | Old Republic International | 16,795 | $376 | 0.0% | $5.60 | +114.7% | COMMON | 680223104 |
| ATO | Atmos Energy Corp | 4,001 | $375 | 0.0% | $77.27 | 0.0% | COMMON | 049560105 |
| AMT | American Tower Corp | 2,560 | $372 | 0.0% | $114.77 | +5.2% | COMMON | 03027X100 |
| PRFZ | Invesco FTSE RAFI US 1500 | 2,610 | $371 | 0.0% | $139.08 | — | COMMON | 46137V597 |
| CASY | Casey's General Stores Inc | 2,783 | $360 | 0.0% | $104.65 | +4.4% | COMMON | 147528103 |
| BKNG | Booking Holdings Inc | 178 | $353 | 0.0% | $1934.43 | +0.1% | COMMON | 09857L108 |
| ADSK | Autodesk Inc | 2,218 | $346 | 0.0% | $99.40 | +42.1% | COMMON | 052769106 |
| WDFC | WD-40 Company | 2,000 | $344 | 0.0% | $60.90 | +145.2% | COMMON | 929236107 |
| CTSH | Cognizant Technology Solutio | 4,403 | $340 | 0.0% | $38.77 | +81.2% | COMMON | 192446102 |
| GEL | Genesis Energy L P | 14,000 | $333 | 0.0% | $19.71 | — | COMMON | 371927104 |
| EEM | Ishares MSCI Emerging Markets | 7,766 | $333 | 0.0% | $42.94 | — | COMMON | 464287234 |
| VNQI | Vanguard Global ex-US Real | 5,884 | $331 | 0.0% | $54.42 | — | COMMON | 922042676 |
| ACWX | iShares MSCI ACWI Ex US ETF | 6,922 | $330 | 0.0% | $47.67 | — | COMMON | 464288240 |
| — | National Oilwell Varco Inc | 7,535 | $325 | 0.0% | $39.22 | — | COMMON | 637071101 |
| AMAT | Applied Materials Inc | 8,130 | $314 | 0.0% | $15.82 | +157.3% | COMMON | 038222105 |
| MUSA | Murphy USA Inc | 3,575 | $305 | 0.0% | $58.12 | +38.1% | COMMON | 626755102 |
| MTB | M & T Bank Corp | 1,849 | $304 | 0.0% | $124.51 | +10.6% | COMMON | 55261F104 |
| KLAC | KLA-Tencor Corp | 2,938 | $299 | 0.0% | $39.93 | +145.9% | COMMON | 482480100 |
| — | Wells Fargo & Company $1.425 | 11,653 | $293 | 0.0% | $25.14 | — | PREFERRED | 94988U714 |
| BALL | Ball Corp | 6,665 | $293 | 0.0% | $37.46 | 0.0% | COMMON | 058498106 |
| DG | Dollar General Corp | 2,657 | $290 | 0.0% | $78.48 | +20.3% | COMMON | 256677105 |
| PPL | PPL Corp | 9,800 | $287 | 0.0% | $20.01 | +5.6% | COMMON | 69351T106 |
| FTV | Fortive Corp | 3,415 | $287 | 0.0% | $30.87 | +61.1% | COMMON | 34959J108 |
| — | Vectren Corp | 3,948 | $282 | 0.0% | $65.14 | — | COMMON | 92240G101 |
| NULG | NuShares ETF TR ESG LARGE CAP | 7,496 | $280 | 0.0% | $37.35 | — | COMMON | 67092P201 |
| AVGO | Broadcom Inc | 1,120 | $276 | 0.0% | $19.96 | -8.5% | COMMON | 11135F101 |
| GLW | Corning Inc | 7,823 | $276 | 0.0% | $26.48 | 0.0% | COMMON | 219350105 |
| QQQ | Invesco QQQ Trust | 1,473 | $274 | 0.0% | $171.65 | — | COMMON | 46090E103 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $271 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| BNDX | Vanguard Total International | 4,910 | $268 | 0.0% | $52.48 | — | COMMON | 92203J407 |
| DVA | Davita Inc | 3,732 | $267 | 0.0% | $65.29 | +8.3% | COMMON | 23918K108 |
| NUEM | NuShares ESG Int'l Emerging | 10,098 | $265 | 0.0% | $26.24 | — | COMMON | 67092P888 |
| OKE | Oneok Inc New | 3,863 | $262 | 0.0% | $40.55 | +5.5% | COMMON | 682680103 |
| CFFN | Capitol Federal Financial | 20,585 | $262 | 0.0% | $5.63 | +41.5% | COMMON | 14057J101 |
| — | Express Scripts Hldg Co | 2,725 | $259 | 0.0% | $74.97 | — | COMMON | 30219G108 |
| — | Tallgrass Energy LP | 10,900 | $257 | 0.0% | $23.58 | — | COMMON | 874696107 |
| FIVE | Five Below Inc | 1,938 | $252 | 0.0% | $111.28 | 0.0% | COMMON | 33829M101 |
| — | Nordstrom Inc | 4,203 | $251 | 0.0% | $43.75 | — | COMMON | 655664100 |
| MHK | Mohawk Inds Inc | 1,430 | $250 | 0.0% | $173.03 | +13.3% | COMMON | 608190104 |
| IDA | IDACORP Inc | 2,518 | $249 | 0.0% | $96.32 | 0.0% | COMMON | 451107106 |
| CAH | Cardinal Health Inc | 4,602 | $249 | 0.0% | $41.11 | 0.0% | COMMON | 14149Y108 |
| — | Kellogg CO | 3,546 | $248 | 0.0% | $45.83 | +12.0% | COMMON | 487836108 |
| XEL | Xcel Energy Inc | 5,207 | $246 | 0.0% | $37.68 | 0.0% | COMMON | 98389B100 |
| SWK | Stanley Black & Decker Inc | 1,684 | $246 | 0.0% | $89.65 | +28.5% | COMMON | 854502101 |
| — | Rockwell Collins Inc | 1,753 | $246 | 0.0% | $131.55 | — | COMMON | 774341101 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,848 | $244 | 0.0% | $51.58 | — | COMMON | 808524839 |
| — | Bank of America Corporation | 9,372 | $242 | 0.0% | $25.82 | — | PREFERRED | 060505260 |
| — | Spectra Energy Partners LP | 6,750 | $241 | 0.0% | $33.58 | — | COMMON | 84756N109 |
| NOC | Northrop Grumman Corp | 757 | $240 | 0.0% | $269.78 | 0.0% | COMMON | 666807102 |
| XYL | Xylem Inc | 3,000 | $240 | 0.0% | $60.28 | +13.3% | COMMON | 98419M100 |
| KCLI | Kansas City Life Insurance Co | 5,945 | $238 | 0.0% | $32.91 | 0.0% | COMMON | 484836200 |
| — | JPMorgan Chase & Co $1.537 PFD | 9,175 | $237 | 0.0% | $25.83 | — | PREFERRED | 48127V827 |
| — | Goldman Sachs Group Inc $1.575 | 9,101 | $237 | 0.0% | $26.04 | — | PREFERRED | 38148B504 |
| — | Aqua America Inc. | 6,392 | $236 | 0.0% | $36.92 | — | COMMON | 03836W103 |
| — | BB&T Corporation $1.406 PFD | 9,275 | $232 | 0.0% | $25.01 | — | PREFERRED | 054937875 |
| DTE | DTE Energy Co | 2,129 | $232 | 0.0% | $72.77 | 0.0% | COMMON | 233331107 |
| BSV | Vanguard Short-Term Bond - ETF | 2,956 | $230 | 0.0% | $77.81 | — | COMMON | 921937827 |
| — | Heartland Finl Usa Inc | 3,910 | $227 | 0.0% | $53.59 | — | COMMON | 42234Q102 |
| NULV | NuShares ESG Large-Cap Value | 7,422 | $225 | 0.0% | $30.32 | — | COMMON | 67092P300 |
| SEE | Sealed Air Corp New | 5,487 | $220 | 0.0% | $18.75 | +92.8% | COMMON | 81211K100 |
| ETR | Entergy Corp | 2,693 | $219 | 0.0% | $29.87 | +5.6% | COMMON | 29364G103 |
| A | Agilent Technologies Inc | 3,108 | $219 | 0.0% | $62.73 | 0.0% | COMMON | 00846U101 |
| OGE | OGE Energy Corp | 5,988 | $217 | 0.0% | $36.38 | 0.0% | COMMON | 670837103 |
| MGPI | MGP Ingredients Inc. | 2,720 | $215 | 0.0% | $81.30 | 0.0% | COMMON | 55303J106 |
| HP | Helmerich & Payne Inc | 3,121 | $215 | 0.0% | $63.84 | 0.0% | COMMON | 423452101 |
| EBAY | Ebay Inc | 6,502 | $215 | 0.0% | $21.12 | +46.0% | COMMON | 278642103 |
| COF | Capital One Financial Corp | 2,241 | $213 | 0.0% | $57.29 | +49.5% | COMMON | 14040H105 |
| SON | Sonoco Products Co | 3,834 | $213 | 0.0% | $39.55 | +9.2% | COMMON | 835495102 |
| GRMN | Garmin Ltd | 3,032 | $212 | 0.0% | $55.05 | 0.0% | COMMON | H2906T109 |
| KSS | Kohls Corp | 2,828 | $210 | 0.0% | $66.67 | +13.5% | COMMON | 500255104 |
| CNP | Centerpoint Energy Inc | 7,601 | $210 | 0.0% | $22.53 | 0.0% | COMMON | 15189T107 |
| — | Arconic Inc | 9,427 | $208 | 0.0% | $22.06 | — | COMMON | 03965L100 |
| EPR | EPR Properties | 3,028 | $207 | 0.0% | $68.36 | — | COMMON | 26884U109 |
| HPE | Hewlett Packard Enterprise Co | 11,640 | $190 | 0.0% | $6.69 | +89.3% | COMMON | 42824C109 |
| MWA | Mueller Water Products Inc | 14,913 | $172 | 0.0% | $10.43 | 0.0% | COMMON | 624758108 |
| — | Non Custody Money Market | 100,480 | $100 | 0.0% | $1.00 | — | COMMON | 987654100 |
| GLDD | Great Lakes Dredge & Dock | 13,290 | $82 | 0.0% | $4.56 | +22.2% | COMMON | 390607109 |
| — | Halcon Resources Corp | 16,480 | $74 | 0.0% | $4.37 | — | COMMON | 40537Q605 |
| — | Athersys Inc | 10,000 | $21 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $6 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| FPMI | FluoroPharma Medical Inc. | 40,300 | $5 | 0.0% | $0.08 | 0.0% | COMMON | 343870101 |
| — | Flow Forward Medical Inc PFD | 79,129 | $1 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | Metactive Medical Inc Series A | 104,129 | $1 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |