CIK: 0000933429 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $3,275,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HBM Holdings Company | 4,424 | $387,064 | 11.8% | $87491.86 | — | COMMON | 42205Z925 |
| UMBF | UMB Financial Corp | 5,631,128 | $343,330 | 10.5% | $52.54 | +23.4% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 525,345 | $132,182 | 4.0% | $210.97 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 661,528 | $109,853 | 3.4% | $146.28 | — | COMMON | 464287507 |
| AAPL | Apple Inc | 467,141 | $73,687 | 2.2% | $19.58 | +135.0% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 955,946 | $66,267 | 2.0% | $88.06 | — | COMMON | 464287804 |
| MSFT | Microsoft Corp | 556,619 | $56,536 | 1.7% | $38.09 | +162.5% | COMMON | 594918104 |
| EFA | iShares MSCI EAFE | 955,535 | $56,166 | 1.7% | $60.73 | — | COMMON | 464287465 |
| BA | Boeing Co | 150,163 | $48,427 | 1.5% | $102.40 | +227.1% | COMMON | 097023105 |
| VFC | V F Corp | 625,393 | $44,615 | 1.4% | $51.70 | +48.0% | COMMON | 918204108 |
| UNH | UnitedHealth Group Inc | 174,452 | $43,460 | 1.3% | $74.34 | +216.2% | COMMON | 91324P102 |
| JPM | JPMorgan Chase & Co | 436,789 | $42,639 | 1.3% | $41.79 | +109.5% | COMMON | 46625H100 |
| AMZN | Amazon Com Inc | 28,121 | $42,237 | 1.3% | $43.51 | +91.1% | COMMON | 023135106 |
| GOOGL | Alphabet Inc Class A | 37,471 | $39,156 | 1.2% | $33.95 | +58.0% | COMMON | 02079K305 |
| HD | Home Depot Inc | 226,285 | $38,880 | 1.2% | $71.31 | +110.9% | COMMON | 437076102 |
| JNJ | Johnson & Johnson | 299,468 | $38,647 | 1.2% | $67.26 | +69.7% | COMMON | 478160104 |
| MA | Mastercard Inc - Class A | 197,718 | $37,300 | 1.1% | $87.73 | +117.6% | COMMON | 57636Q104 |
| CME | CME Group Inc | 189,331 | $35,617 | 1.1% | $68.31 | +108.2% | COMMON | 12572Q105 |
| NEE | NextEra Energy Inc | 182,722 | $31,761 | 1.0% | $16.54 | +121.6% | COMMON | 65339F101 |
| COST | Costco Wholesale Corp | 153,454 | $31,260 | 1.0% | $95.58 | +111.3% | COMMON | 22160K105 |
| VEA | Vanguard FTSE Developed | 828,160 | $30,724 | 0.9% | $38.76 | — | COMMON | 921943858 |
| CVX | Chevron Corp | 276,612 | $30,093 | 0.9% | $69.58 | +21.8% | COMMON | 166764100 |
| TXN | Texas Instruments Inc | 307,147 | $29,025 | 0.9% | $35.80 | +120.9% | COMMON | 882508104 |
| AMGN | Amgen Inc | 148,734 | $28,954 | 0.9% | $108.09 | +45.1% | COMMON | 031162100 |
| VZ | Verizon Communications Inc | 501,145 | $28,175 | 0.9% | $29.13 | +32.6% | COMMON | 92343V104 |
| XOM | ExxonMobil Corp | 401,590 | $27,385 | 0.8% | $53.38 | +5.7% | COMMON | 30231G102 |
| IWR | iShares Russell Midcap Index | 579,816 | $26,950 | 0.8% | $82.16 | — | COMMON | 464287499 |
| ABT | Abbott Laboratories | 371,189 | $26,848 | 0.8% | $48.46 | +28.2% | COMMON | 002824100 |
| INTC | Intel Corp | 569,035 | $26,705 | 0.8% | $32.32 | +24.4% | COMMON | 458140100 |
| PG | Procter & Gamble Co | 287,953 | $26,469 | 0.8% | $58.54 | +27.7% | COMMON | 742718109 |
| UNP | Union Pacific Corp | 188,123 | $26,004 | 0.8% | $93.54 | +35.1% | COMMON | 907818108 |
| DIS | Disney Walt Co | 231,535 | $25,388 | 0.8% | $67.59 | +61.4% | COMMON | 254687106 |
| PEP | Pepsico Inc | 222,064 | $24,534 | 0.7% | $58.64 | +54.6% | COMMON | 713448108 |
| DUK | Duke Energy Hldg Corp | 283,530 | $24,468 | 0.7% | $46.98 | +36.0% | COMMON | 26441C204 |
| T | AT & T Inc | 855,502 | $24,416 | 0.7% | $12.82 | +9.4% | COMMON | 00206R102 |
| PFE | Pfizer Inc | 551,335 | $24,065 | 0.7% | $22.22 | +35.2% | COMMON | 717081103 |
| INTU | Intuit | 120,219 | $23,666 | 0.7% | $73.60 | +169.7% | COMMON | 461202103 |
| WMT | Walmart Inc | 248,270 | $23,127 | 0.7% | $23.62 | +21.8% | COMMON | 931142103 |
| VNQ | Vanguard REIT VIPERs ETF | 307,301 | $22,915 | 0.7% | $81.06 | — | COMMON | 922908553 |
| BDX | Becton Dickinson & Co | 98,743 | $22,249 | 0.7% | $157.38 | +32.3% | COMMON | 075887109 |
| IEFA | iShares Core MSCI EAFE ETF | 391,558 | $21,536 | 0.7% | $58.62 | — | COMMON | 46432F842 |
| IVE | iShares Trust S&P 500/Barra | 209,283 | $21,166 | 0.6% | $96.43 | — | COMMON | 464287408 |
| IWS | iShares Russell Midcap Value | 268,506 | $20,501 | 0.6% | $70.19 | — | COMMON | 464287473 |
| SCZ | iShares MSCI EAFE Small Cap | 381,606 | $19,775 | 0.6% | $54.69 | — | COMMON | 464288273 |
| BAC | Bank of America Corporation | 794,068 | $19,566 | 0.6% | $24.09 | -5.4% | COMMON | 060505104 |
| MAR | Marriott Intl Inc New | 179,642 | $19,501 | 0.6% | $79.18 | +37.0% | COMMON | 571903202 |
| IWM | iShares Russell 2000 Index | 141,894 | $18,999 | 0.6% | $117.92 | — | COMMON | 464287655 |
| CVS | CVS Health Corporation | 284,401 | $18,634 | 0.6% | $53.34 | +11.3% | COMMON | 126650100 |
| IVW | iShares S&P 500 Growth Index | 120,834 | $18,206 | 0.6% | $119.28 | — | COMMON | 464287309 |
| MRK | Merck & Co Inc | 237,020 | $18,110 | 0.6% | $39.32 | +43.7% | COMMON | 58933Y105 |
| IWP | iShares Russell Midcap Growth | 158,845 | $18,062 | 0.6% | $94.63 | — | COMMON | 464287481 |
| ECL | Ecolab Inc | 115,702 | $17,048 | 0.5% | $132.87 | +6.5% | COMMON | 278865100 |
| — | Blackrock Inc | 43,084 | $16,924 | 0.5% | $356.20 | — | COMMON | 09247X101 |
| MS | Morgan Stanley Co | 425,262 | $16,861 | 0.5% | $23.51 | +48.9% | COMMON | 617446448 |
| — | Cerner Corp | 316,882 | $16,617 | 0.5% | $67.40 | — | COMMON | 156782104 |
| LUV | Southwest Airlines Co | 355,025 | $16,502 | 0.5% | $29.05 | +66.8% | COMMON | 844741108 |
| — | Raytheon Co | 106,824 | $16,382 | 0.5% | $116.72 | — | COMMON | 755111507 |
| VTR | Ventas Inc | 279,181 | $16,357 | 0.5% | $41.27 | +6.6% | COMMON | 92276F100 |
| META | Facebook Inc - A Shs | 124,735 | $16,351 | 0.5% | $89.47 | +60.8% | COMMON | 30303M102 |
| OXY | Occidental Petroleum Corp | 250,747 | $15,391 | 0.5% | $57.45 | +3.6% | COMMON | 674599105 |
| TGT | Target Corp | 231,049 | $15,270 | 0.5% | $62.14 | +1.9% | COMMON | 87612E106 |
| MCD | McDonalds Corp | 79,646 | $14,143 | 0.4% | $89.81 | +67.1% | COMMON | 580135101 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 83,536 | $13,476 | 0.4% | $133.49 | — | COMMON | 464287887 |
| SBUX | Starbucks Corp | 200,370 | $12,903 | 0.4% | $44.71 | +20.0% | COMMON | 855244109 |
| HPQ | HP Inc | 615,326 | $12,590 | 0.4% | $17.38 | +5.0% | COMMON | 40434L105 |
| IEMG | iShares Core MSCI Emerging | 264,048 | $12,449 | 0.4% | $50.23 | — | COMMON | 46434G103 |
| GVI | iShares Barclays Inter | 110,251 | $11,931 | 0.4% | $109.85 | — | COMMON | 464288612 |
| LEG | Leggett & Platt Inc | 331,870 | $11,894 | 0.4% | $39.31 | -3.2% | COMMON | 524660107 |
| MMM | 3M Corp | 62,030 | $11,819 | 0.4% | $77.77 | +64.9% | COMMON | 88579Y101 |
| FDX | Fedex Corp | 71,844 | $11,591 | 0.4% | $182.70 | +1.7% | COMMON | 31428X106 |
| IGSB | iShares Short-Term Corporate | 221,064 | $11,416 | 0.3% | $76.07 | — | COMMON | 464288646 |
| CBSH | Commerce Bancshares Inc | 200,274 | $11,290 | 0.3% | $27.99 | +49.2% | COMMON | 200525103 |
| PAYX | Paychex Inc | 169,924 | $11,071 | 0.3% | $32.81 | +67.8% | COMMON | 704326107 |
| PSX | Phillips 66 | 126,080 | $10,862 | 0.3% | $65.10 | +12.5% | COMMON | 718546104 |
| — | DowDuPont | 203,044 | $10,859 | 0.3% | $69.23 | — | COMMON | 26078J100 |
| ORLY | O'Reilly Automotive Inc | 29,242 | $10,069 | 0.3% | $8.81 | +158.4% | COMMON | 67103H107 |
| BF/B | Brown Forman Corporation | 208,756 | $9,933 | 0.3% | $48.10 | -12.5% | COMMON | 115637209 |
| NKE | Nike Inc | 122,690 | $9,096 | 0.3% | $49.95 | +36.4% | COMMON | 654106103 |
| ABBV | Abbvie Inc | 96,521 | $8,898 | 0.3% | $48.89 | +32.5% | COMMON | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 39,489 | $8,837 | 0.3% | $83.86 | +174.6% | COMMON | 883556102 |
| IQDF | FlexShares International | 417,188 | $8,778 | 0.3% | $25.18 | — | COMMON | 33939L837 |
| CSCO | Cisco Systems Inc | 187,710 | $8,133 | 0.2% | $26.25 | +40.6% | COMMON | 17275R102 |
| D | Dominion Energy Inc | 109,997 | $7,860 | 0.2% | $44.53 | +19.6% | COMMON | 25746U109 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 59,026 | $7,783 | 0.2% | $119.79 | — | COMMON | 464287879 |
| — | First Trust MLP and Energy I | 766,224 | $7,509 | 0.2% | $14.61 | — | COMMON | 33739B104 |
| USB | US Bancorp Del | 163,795 | $7,486 | 0.2% | $29.36 | +30.4% | COMMON | 902973304 |
| IWF | iShares Russell 1000 Growth | 54,946 | $7,193 | 0.2% | $99.63 | — | COMMON | 464287614 |
| VWO | Vanguard FTSE Emerging Markets | 186,259 | $7,096 | 0.2% | $38.39 | — | COMMON | 922042858 |
| COP | ConocoPhillips | 113,560 | $7,080 | 0.2% | $41.59 | +28.4% | COMMON | 20825C104 |
| — | United Technologies Corp | 66,310 | $7,061 | 0.2% | $100.70 | — | COMMON | 913017109 |
| IWD | iShares Russell 1000 Value | 63,430 | $7,044 | 0.2% | $100.57 | — | COMMON | 464287598 |
| CAT | Caterpillar Inc Del | 54,368 | $6,908 | 0.2% | $73.84 | +51.0% | COMMON | 149123101 |
| IGIB | iShares Intermediate-Term Corp | 131,021 | $6,868 | 0.2% | $78.34 | — | COMMON | 464288638 |
| LMT | Lockheed Martin Corp | 25,308 | $6,627 | 0.2% | $169.38 | +47.6% | COMMON | 539830109 |
| DHR | Danaher Corp Del | 63,091 | $6,505 | 0.2% | $31.15 | +182.1% | COMMON | 235851102 |
| ORCL | Oracle Corp | 140,590 | $6,348 | 0.2% | $35.93 | +20.1% | COMMON | 68389X105 |
| KO | Coca Cola Co | 132,446 | $6,271 | 0.2% | $28.04 | +36.9% | COMMON | 191216100 |
| USMV | iShares Edge MSCI Min Vol USA | 112,493 | $5,894 | 0.2% | $44.26 | — | COMMON | 46429B697 |
| — | BB&T Corp | 133,013 | $5,762 | 0.2% | $47.61 | — | COMMON | 054937107 |
| IBM | International Business | 47,149 | $5,359 | 0.2% | $115.87 | -24.1% | COMMON | 459200101 |
| WFC | Wells Fargo & Co | 113,514 | $5,230 | 0.2% | $30.17 | +39.3% | COMMON | 949746101 |
| EOG | EOG Resources Inc | 58,562 | $5,108 | 0.2% | $67.24 | +20.0% | COMMON | 26875P101 |
| EMR | Emerson Electric Co | 83,945 | $5,016 | 0.2% | $42.53 | +34.0% | COMMON | 291011104 |
| CRM | Salesforce.com Inc | 35,479 | $4,860 | 0.1% | $91.41 | +48.7% | COMMON | 79466L302 |
| HON | Honeywell International Inc | 35,853 | $4,737 | 0.1% | $73.66 | +59.8% | COMMON | 438516106 |
| DE | Deere & Company | 31,611 | $4,715 | 0.1% | $75.14 | +75.4% | COMMON | 244199105 |
| SPLV | Invesco S&P 500 Low Volatility | 100,484 | $4,688 | 0.1% | $47.41 | — | COMMON | 46138E354 |
| V | Visa Inc | 34,236 | $4,517 | 0.1% | $83.88 | +56.7% | COMMON | 92826C839 |
| IWB | Ishares Russell 1000 Index | 32,422 | $4,497 | 0.1% | $119.17 | — | COMMON | 464287622 |
| BMY | Bristol Myers Squibb Co | 86,103 | $4,476 | 0.1% | $36.48 | +12.3% | COMMON | 110122108 |
| UPS | United Parcel Service Inc | 45,027 | $4,391 | 0.1% | $69.08 | +18.8% | COMMON | 911312106 |
| PCAR | Paccar Inc | 75,379 | $4,307 | 0.1% | $25.26 | +18.5% | COMMON | 693718108 |
| STZ | Constellation Brands Inc | 26,775 | $4,305 | 0.1% | $177.32 | -0.2% | COMMON | 21036P108 |
| LLY | Lilly Eli & Co | 37,187 | $4,303 | 0.1% | $69.73 | +45.4% | COMMON | 532457108 |
| BND | Vanguard Total Bond Market ETF | 52,076 | $4,125 | 0.1% | $81.36 | — | COMMON | 921937835 |
| VOT | Vanguard Mid-Cap Growth Index | 34,372 | $4,114 | 0.1% | $127.17 | — | COMMON | 922908538 |
| VOE | Vanguard Mid-Cap Value Index | 43,182 | $4,114 | 0.1% | $106.58 | — | COMMON | 922908512 |
| ADBE | Adobe Inc | 18,144 | $4,105 | 0.1% | $82.78 | +191.6% | COMMON | 00724F101 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 20,019 | $4,087 | 0.1% | $125.34 | +66.6% | COMMON | 084670702 |
| WY | Weyerhaeuser Co | 185,917 | $4,064 | 0.1% | $21.05 | -4.4% | COMMON | 962166104 |
| PGR | Progressive Corp Ohio | 65,710 | $3,964 | 0.1% | $24.97 | +110.2% | COMMON | 743315103 |
| CLX | Clorox Co Del | 25,303 | $3,900 | 0.1% | $95.00 | +33.2% | COMMON | 189054109 |
| SDY | SPDR S&P Dividend ETF | 43,383 | $3,883 | 0.1% | $83.68 | — | COMMON | 78464A763 |
| — | Kansas City Southern | 40,655 | $3,881 | 0.1% | $109.87 | — | COMMON | 485170302 |
| C | Citigroup Inc | 71,336 | $3,713 | 0.1% | $53.83 | -8.3% | COMMON | 172967424 |
| TROW | Price T Rowe Group Inc | 39,356 | $3,634 | 0.1% | $57.07 | +28.1% | COMMON | 74144T108 |
| TJX | TJX Cos Inc | 78,212 | $3,499 | 0.1% | $33.87 | +35.5% | COMMON | 872540109 |
| LQD | iShares iBoxx $ Investment | 30,949 | $3,492 | 0.1% | $115.48 | — | COMMON | 464287242 |
| IWN | Ishares Tr Russell 2000 Value | 32,199 | $3,463 | 0.1% | $119.86 | — | COMMON | 464287630 |
| AEP | American Electric Power Inc | 46,025 | $3,440 | 0.1% | $33.19 | +75.9% | COMMON | 025537101 |
| WM | Waste Mgmt Inc Del | 38,151 | $3,395 | 0.1% | $61.38 | +29.8% | COMMON | 94106L109 |
| EQBK | Equity Bancshares Inc | 95,975 | $3,383 | 0.1% | $38.70 | -11.7% | COMMON | 29460X109 |
| SO | Southern Co | 76,791 | $3,373 | 0.1% | $32.22 | +6.3% | COMMON | 842587107 |
| WELL | Welltower Inc | 48,463 | $3,364 | 0.1% | $51.39 | +5.3% | COMMON | 95040Q104 |
| APD | Air Products and Chemicals Inc | 20,631 | $3,302 | 0.1% | $70.51 | +88.9% | COMMON | 009158106 |
| — | Tortoise Energy Infrastructure | 164,293 | $3,269 | 0.1% | $29.28 | — | COMMON | 89147L100 |
| KMB | Kimberly Clark Corp | 28,167 | $3,210 | 0.1% | $67.16 | +28.6% | COMMON | 494368103 |
| AGG | iShares Core US Aggregate ETF | 29,236 | $3,114 | 0.1% | $108.07 | — | COMMON | 464287226 |
| GOOG | Alphabet Inc Class C | 2,954 | $3,059 | 0.1% | $30.60 | +73.6% | COMMON | 02079K107 |
| ITW | Illinois Tool Works Inc | 22,776 | $2,885 | 0.1% | $69.68 | +58.6% | COMMON | 452308109 |
| KMI | Kinder Morgan Inc | 184,605 | $2,839 | 0.1% | $12.50 | -10.5% | COMMON | 49456B101 |
| BKLN | Invesco Senior Loan ETF | 121,757 | $2,651 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| LOW | Lowes Companies Inc | 28,625 | $2,644 | 0.1% | $62.69 | +35.0% | COMMON | 548661107 |
| EMLP | First Trust North American | 122,380 | $2,625 | 0.1% | $22.01 | — | COMMON | 33738D101 |
| HIW | Highwoods Properties Inc | 67,710 | $2,620 | 0.1% | $40.54 | — | COMMON | 431284108 |
| ALL | Allstate Corp | 30,315 | $2,505 | 0.1% | $39.71 | +91.2% | COMMON | 020002101 |
| VBR | Vanguard Small-Cap Value | 21,661 | $2,470 | 0.1% | $128.00 | — | COMMON | 922908611 |
| GILD | Gilead Sciences Inc | 38,016 | $2,377 | 0.1% | $54.52 | -2.8% | COMMON | 375558103 |
| SHW | Sherwin Williams CO | 6,021 | $2,369 | 0.1% | $79.06 | +60.1% | COMMON | 824348106 |
| NSC | Norfolk Southern Corp | 15,770 | $2,358 | 0.1% | $62.95 | +126.1% | COMMON | 655844108 |
| ADP | Automatic Data Processing Inc | 17,401 | $2,281 | 0.1% | $52.02 | +132.9% | COMMON | 053015103 |
| EVRG | Evergy Inc. | 40,063 | $2,274 | 0.1% | $40.69 | +8.1% | COMMON | 30034W106 |
| NUDM | NuShares ESG Int'l Developed | 100,786 | $2,256 | 0.1% | $23.35 | — | COMMON | 67092P805 |
| QCOM | Qualcomm Inc | 39,249 | $2,233 | 0.1% | $45.68 | +11.3% | COMMON | 747525103 |
| — | Heartland Finl Usa Inc | 50,300 | $2,211 | 0.1% | $44.70 | — | COMMON | 42234Q102 |
| LNT | Alliant Energy Corp | 52,022 | $2,198 | 0.1% | $23.22 | +51.5% | COMMON | 018802108 |
| NFLX | Netflix Com Inc | 8,042 | $2,152 | 0.1% | $25.24 | +18.5% | COMMON | 64110L106 |
| IWO | ishares Russell 2000 Growth | 12,620 | $2,120 | 0.1% | $140.07 | — | COMMON | 464287648 |
| CL | Colgate Palmolive Co | 35,468 | $2,111 | 0.1% | $47.50 | +11.4% | COMMON | 194162103 |
| HIG | Hartford Financial Services | 47,077 | $2,093 | 0.1% | $24.35 | +57.5% | COMMON | 416515104 |
| AEE | Ameren Corp | 30,958 | $2,019 | 0.1% | $31.26 | +74.1% | COMMON | 023608102 |
| NVDA | Nvidia Corp | 14,878 | $1,987 | 0.1% | $2.08 | +128.0% | COMMON | 67066G104 |
| JKHY | Jack Henry & Assoc Inc | 15,634 | $1,978 | 0.1% | $47.71 | +173.3% | COMMON | 426281101 |
| CI | Cigna Corporation | 10,299 | $1,956 | 0.1% | $190.77 | 0.0% | COMMON | 125523100 |
| CTAS | Cintas Corp | 11,638 | $1,955 | 0.1% | $12.45 | +234.3% | COMMON | 172908105 |
| AXP | American Express Co | 20,244 | $1,930 | 0.1% | $63.43 | +49.8% | COMMON | 025816109 |
| IJK | iShares S&P MidCap 400/BARRA | 10,028 | $1,918 | 0.1% | $168.21 | — | COMMON | 464287606 |
| NTRS | Northern Trust Corp | 22,811 | $1,907 | 0.1% | $45.98 | +63.8% | COMMON | 665859104 |
| MKC | McCormick & Co Inc | 13,476 | $1,876 | 0.1% | $29.70 | +110.7% | COMMON | 579780206 |
| IJJ | Ishares Tr S&P Midcap | 13,232 | $1,830 | 0.1% | $126.68 | — | COMMON | 464287705 |
| PAA | Plains All Amern Pipeline LP | 90,814 | $1,820 | 0.1% | $23.08 | — | COMMON | 726503105 |
| NUE | Nucor Corp | 33,760 | $1,749 | 0.1% | $38.21 | +32.7% | COMMON | 670346105 |
| FISV | Fiserv Inc | 23,693 | $1,741 | 0.1% | $72.22 | +7.0% | COMMON | 337738108 |
| KHC | Kraft Heinz Co | 40,393 | $1,739 | 0.1% | $48.16 | -23.9% | COMMON | 500754106 |
| MPC | Marathon Petroleum Corp | 29,347 | $1,732 | 0.1% | $33.75 | +60.8% | COMMON | 56585A102 |
| BAX | Baxter International Inc | 24,927 | $1,641 | 0.1% | $34.08 | +73.0% | COMMON | 071813109 |
| VTV | Vanguard Value - ETF | 16,234 | $1,590 | 0.0% | $102.07 | — | COMMON | 922908744 |
| DLR | Digital Realty Trust Inc | 14,542 | $1,549 | 0.0% | $40.64 | +112.0% | COMMON | 253868103 |
| PYPL | Paypal Holdings Inc | 18,411 | $1,548 | 0.0% | $47.89 | +73.5% | COMMON | 70450Y103 |
| VLO | Valero Energy Corp New | 20,452 | $1,533 | 0.0% | $38.57 | +70.0% | COMMON | 91913Y100 |
| GIS | General Mills Inc | 37,498 | $1,460 | 0.0% | $33.18 | -0.6% | COMMON | 370334104 |
| OMC | Omnicom Group Inc | 19,803 | $1,451 | 0.0% | $55.01 | +4.0% | COMMON | 681919106 |
| ET | Energy Transfer Equity LP | 105,980 | $1,400 | 0.0% | $14.34 | — | COMMON | 29273V100 |
| CMG | Chipotle Mexican Grill Inc | 3,153 | $1,362 | 0.0% | $7.74 | +16.7% | COMMON | 169656105 |
| MDLZ | Mondelez International Inc | 33,765 | $1,351 | 0.0% | $30.23 | +18.4% | COMMON | 609207105 |
| SYK | Stryker Corp | 8,492 | $1,331 | 0.0% | $132.11 | +17.2% | COMMON | 863667101 |
| EPD | Enterprise Products Partners | 52,980 | $1,303 | 0.0% | $29.96 | — | COMMON | 293792107 |
| AFL | AFLAC Inc | 28,224 | $1,286 | 0.0% | $28.98 | +29.7% | COMMON | 001055102 |
| SCHW | Schwab Charles Corp | 30,552 | $1,268 | 0.0% | $41.92 | -2.4% | COMMON | 808513105 |
| FAST | Fastenal Co | 23,785 | $1,244 | 0.0% | $9.58 | +17.7% | COMMON | 311900104 |
| CMCSA | Comcast Corp New | 36,074 | $1,229 | 0.0% | $28.07 | +8.4% | COMMON | 20030N101 |
| SRE | Sempra Energy | 11,354 | $1,228 | 0.0% | $39.08 | +15.7% | COMMON | 816851109 |
| — | iShares Gold Trust | 98,780 | $1,214 | 0.0% | $11.57 | — | COMMON | 464285105 |
| PFG | Principal Financial Group Inc | 26,126 | $1,154 | 0.0% | $36.08 | +3.2% | COMMON | 74251V102 |
| PM | Philip Morris International | 16,863 | $1,126 | 0.0% | $49.85 | +14.9% | COMMON | 718172109 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,062 | $1,107 | 0.0% | $50.82 | — | COMMON | 808524300 |
| ZBH | Zimmer Biomet Holdings Inc | 10,457 | $1,085 | 0.0% | $94.49 | +12.3% | COMMON | 98956P102 |
| CMI | Cummins Inc | 8,092 | $1,082 | 0.0% | $112.00 | +4.9% | COMMON | 231021106 |
| — | Non Custody Money Market | 1,057,411 | $1,057 | 0.0% | $1.00 | — | COMMON | 987654100 |
| AWK | American Water Works Co Inc | 11,409 | $1,036 | 0.0% | $69.50 | +14.9% | COMMON | 030420103 |
| SR | Spire Inc | 13,914 | $1,031 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| AJG | Gallagher Arthur J & CO | 13,730 | $1,012 | 0.0% | $34.86 | +95.0% | COMMON | 363576109 |
| WMB | Williams Companies Inc | 44,287 | $977 | 0.0% | $18.67 | -10.2% | COMMON | 969457100 |
| GPC | Genuine Parts Co | 9,709 | $933 | 0.0% | $70.23 | +14.6% | COMMON | 372460105 |
| — | General Electric Co | 121,321 | $918 | 0.0% | $25.32 | — | COMMON | 369604103 |
| NUBD | NuShares ESG US AGG Bond | 36,702 | $890 | 0.0% | $24.23 | — | COMMON | 67092P870 |
| — | Xilinx Inc | 10,442 | $889 | 0.0% | $54.27 | — | COMMON | 983919101 |
| KIM | Kimco Realty Corp | 60,590 | $888 | 0.0% | $11.42 | -2.0% | COMMON | 49446R109 |
| DOV | Dover Corp | 12,352 | $876 | 0.0% | $40.55 | +81.0% | COMMON | 260003108 |
| LNC | Lincoln National Corp | 16,749 | $860 | 0.0% | $27.58 | +59.6% | COMMON | 534187109 |
| RSP | Invesco S&P 500 Equal Weight | 9,328 | $853 | 0.0% | $100.76 | — | COMMON | 46137V357 |
| PRU | Prudential Financial Inc | 10,440 | $851 | 0.0% | $55.44 | +16.7% | COMMON | 744320102 |
| MBB | iShares Barclays MBS Bond Fund | 8,029 | $841 | 0.0% | $104.12 | — | COMMON | 464288588 |
| GD | General Dynamics Corp | 5,117 | $805 | 0.0% | $62.12 | +144.8% | COMMON | 369550108 |
| HSY | The Hershey Company | 7,382 | $791 | 0.0% | $70.49 | +27.7% | COMMON | 427866108 |
| MO | Altria Group Inc | 15,790 | $780 | 0.0% | $19.02 | +74.2% | COMMON | 02209S103 |
| ISRG | Intuitive Surgical Inc | 1,616 | $773 | 0.0% | $169.46 | 0.0% | COMMON | 46120E602 |
| IP | International Paper | 18,864 | $761 | 0.0% | $33.10 | -8.0% | COMMON | 460146103 |
| — | Celgene Corp | 11,486 | $736 | 0.0% | $110.33 | — | COMMON | 151020104 |
| SYY | Sysco Corp | 11,665 | $730 | 0.0% | $34.34 | +62.3% | COMMON | 871829107 |
| ED | Consolidated Edison Inc | 9,520 | $728 | 0.0% | $58.51 | +3.4% | COMMON | 209115104 |
| ADM | Archer Daniels Midland Co | 17,619 | $722 | 0.0% | $29.49 | +27.9% | COMMON | 039483102 |
| HAL | Halliburton Co | 27,136 | $721 | 0.0% | $38.05 | -23.4% | COMMON | 406216101 |
| — | InterActiveCorp | 3,940 | $721 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| NUEM | NuShares ESG Int'l Emerging | 29,819 | $712 | 0.0% | $24.68 | — | COMMON | 67092P888 |
| IWV | iShares Russell 3000 Index | 4,785 | $703 | 0.0% | $127.00 | — | COMMON | 464287689 |
| — | Magellan Midstream Partners LP | 11,526 | $658 | 0.0% | $60.40 | — | COMMON | 559080106 |
| MPLX | MPLX LP | 21,419 | $649 | 0.0% | $33.87 | — | COMMON | 55336V100 |
| PFF | iShares S&P US Preferred Stock | 18,950 | $649 | 0.0% | $38.53 | — | COMMON | 464288687 |
| — | Walgreens Boots Alliance | 9,480 | $647 | 0.0% | $78.27 | — | COMMON | 931427108 |
| AMT | American Tower Corp | 4,078 | $645 | 0.0% | $120.25 | +7.7% | COMMON | 03027X100 |
| BK | Bank of New York Mellon Corp | 13,326 | $627 | 0.0% | $30.85 | +28.5% | COMMON | 064058100 |
| CSX | CSX Corp | 10,017 | $622 | 0.0% | $13.94 | +49.9% | COMMON | 126408103 |
| HYG | iShares iBoxx $ High Yield | 7,421 | $602 | 0.0% | $83.70 | — | COMMON | 464288513 |
| VTI | Vanguard US Total Stock Mkt | 4,698 | $600 | 0.0% | $129.39 | — | COMMON | 922908769 |
| GS | Goldman Sachs Group Inc | 3,574 | $597 | 0.0% | $181.25 | -5.7% | COMMON | 38141G104 |
| — | Marathon Oil Corp | 38,201 | $548 | 0.0% | $34.67 | — | COMMON | 565849106 |
| SHY | iShares Barclays 1-3 Year | 6,538 | $547 | 0.0% | $84.94 | — | COMMON | 464287457 |
| YUM | Yum Brands Inc | 5,943 | $546 | 0.0% | $41.67 | +88.1% | COMMON | 988498101 |
| PEG | Public Service Enterprise | 10,051 | $523 | 0.0% | $29.30 | +44.3% | COMMON | 744573106 |
| SUSB | iShares ESG 1-5 year USD Corp | 20,460 | $500 | 0.0% | $24.54 | — | COMMON | 46435G243 |
| SJM | JM Smucker Co | 5,266 | $493 | 0.0% | $80.41 | +3.0% | COMMON | 832696405 |
| PCG | PG&E Corporation | 20,592 | $489 | 0.0% | $40.51 | -12.7% | COMMON | 69331C108 |
| RPG | Invesco S&P 500 Pure Growth | 4,625 | $461 | 0.0% | $114.81 | — | COMMON | 46137V266 |
| SPY | SPDR S&P 500 ETF Trust | 1,796 | $449 | 0.0% | $223.63 | — | COMMON | 78462F103 |
| PPG | PPG Industies Inc | 4,172 | $427 | 0.0% | $86.25 | +4.8% | COMMON | 693506107 |
| FITB | Fifth Third Bancorp | 17,881 | $421 | 0.0% | $12.20 | +62.7% | COMMON | 316773100 |
| FTV | Fortive Corp | 6,196 | $420 | 0.0% | $37.48 | +21.7% | COMMON | 34959J108 |
| — | Andeavor Logistics LP | 12,700 | $413 | 0.0% | $44.80 | — | COMMON | 03350F106 |
| — | L Brands Inc | 15,734 | $404 | 0.0% | $56.87 | — | COMMON | 501797104 |
| EXC | Exelon Corp | 8,812 | $397 | 0.0% | $22.73 | +9.7% | COMMON | 30161N101 |
| TAP | Molson Coors Brewing Co | 6,983 | $393 | 0.0% | $54.33 | -6.4% | COMMON | 60871R209 |
| ACWX | iShares MSCI ACWI Ex US ETF | 9,222 | $387 | 0.0% | $46.25 | — | COMMON | 464288240 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,278 | $387 | 0.0% | $327.26 | — | COMMON | 78467Y107 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $385 | 0.0% | $20.46 | -12.5% | COMMON | 72147K108 |
| VB | Vanquard Small Cap ETF | 2,861 | $378 | 0.0% | $122.87 | — | COMMON | 922908751 |
| — | First Trust Energy Income and | 20,068 | $376 | 0.0% | $23.07 | — | COMMON | 33738G104 |
| TRV | Travelers Companies Inc | 3,124 | $374 | 0.0% | $65.94 | +62.6% | COMMON | 89417E109 |
| DAL | Delta Air Lines Inc | 7,453 | $372 | 0.0% | $49.43 | +3.4% | COMMON | 247361702 |
| VO | Vanquard Mid Cap ETF | 2,684 | $370 | 0.0% | $126.82 | — | COMMON | 922908629 |
| BSV | Vanguard Short-Term Bond - ETF | 4,699 | $369 | 0.0% | $78.07 | — | COMMON | 921937827 |
| WDFC | WD-40 Company | 2,000 | $367 | 0.0% | $60.90 | +149.1% | COMMON | 929236107 |
| PRFZ | Invesco FTSE RAFI US 1500 | 3,152 | $359 | 0.0% | $134.75 | — | COMMON | 46137V597 |
| — | Noble Energy Inc | 18,662 | $350 | 0.0% | $61.91 | — | COMMON | 655044105 |
| ORI | Old Republic International | 16,795 | $346 | 0.0% | $5.60 | +115.0% | COMMON | 680223104 |
| EBAY | Ebay Inc | 12,155 | $342 | 0.0% | $23.47 | +11.5% | COMMON | 278642103 |
| EEM | Ishares MSCI Emerging Markets | 8,655 | $338 | 0.0% | $42.54 | — | COMMON | 464287234 |
| — | Jacobs Engineering Group Inc | 5,781 | $338 | 0.0% | $52.47 | — | COMMON | 469814107 |
| MUR | Murphy Oil Corp | 14,307 | $335 | 0.0% | $35.06 | -32.6% | COMMON | 626717102 |
| FPE | First Trust Preferred | 18,557 | $333 | 0.0% | $19.95 | — | COMMON | 33739E108 |
| EXPE | Expedia Group Inc | 2,917 | $328 | 0.0% | $136.81 | -14.7% | COMMON | 30212P303 |
| CASY | Casey's General Stores Inc | 2,472 | $317 | 0.0% | $104.65 | +15.7% | COMMON | 147528103 |
| DG | Dollar General Corp | 2,889 | $312 | 0.0% | $80.10 | +23.1% | COMMON | 256677105 |
| F | Ford Mtr Co Del | 40,693 | $312 | 0.0% | $7.93 | -21.7% | COMMON | 345370860 |
| ATO | Atmos Energy Corp | 3,338 | $310 | 0.0% | $77.27 | +4.1% | COMMON | 049560105 |
| VNQI | Vanguard Global ex-US Real | 5,884 | $309 | 0.0% | $54.42 | — | COMMON | 922042676 |
| — | Apache Corp | 11,558 | $303 | 0.0% | $61.61 | — | COMMON | 037411105 |
| XYL | Xylem Inc | 4,500 | $300 | 0.0% | $61.37 | +3.5% | COMMON | 98419M100 |
| QQQ | Invesco QQQ Trust | 1,890 | $292 | 0.0% | $167.86 | — | COMMON | 46090E103 |
| MTB | M & T Bank Corp | 2,041 | $292 | 0.0% | $124.80 | +2.2% | COMMON | 55261F104 |
| ADSK | Autodesk Inc | 2,226 | $286 | 0.0% | $99.40 | +35.9% | COMMON | 052769106 |
| WEC | WEC Energy Group INC | 4,112 | $285 | 0.0% | $39.49 | +41.8% | COMMON | 92939U106 |
| — | Vectren Corp | 3,948 | $284 | 0.0% | $65.14 | — | COMMON | 92240G101 |
| — | Wells Fargo & Company $1.425 | 11,850 | $282 | 0.0% | $25.12 | — | PREFERRED | 94988U714 |
| AMP | Ameriprise Financial Inc | 2,691 | $281 | 0.0% | $104.00 | +5.7% | COMMON | 03076C106 |
| CTSH | Cognizant Technology Solutio | 4,398 | $279 | 0.0% | $38.77 | +61.5% | COMMON | 192446102 |
| PPL | PPL Corp | 9,800 | $278 | 0.0% | $20.01 | +11.2% | COMMON | 69351T106 |
| AMAT | Applied Materials Inc | 8,466 | $277 | 0.0% | $16.45 | +92.8% | COMMON | 038222105 |
| MUSA | Murphy USA Inc | 3,575 | $274 | 0.0% | $58.12 | +31.9% | COMMON | 626755102 |
| BNDX | Vanguard Total International | 4,910 | $266 | 0.0% | $52.48 | — | COMMON | 92203J407 |
| — | Tallgrass Energy LP | 10,900 | $265 | 0.0% | $23.58 | — | COMMON | 874696107 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $262 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| GEL | Genesis Energy L P | 14,000 | $259 | 0.0% | $19.71 | — | COMMON | 371927104 |
| XEL | Xcel Energy Inc | 5,207 | $256 | 0.0% | $37.68 | +6.9% | COMMON | 98389B100 |
| KLAC | KLA-Tencor Corp | 2,826 | $252 | 0.0% | $39.93 | +110.9% | COMMON | 482480100 |
| CFFN | Capitol Federal Financial | 19,264 | $246 | 0.0% | $5.63 | +41.1% | COMMON | 14057J101 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,848 | $245 | 0.0% | $51.58 | — | COMMON | 808524839 |
| EL | Lauder Estee Cos Inc | 1,875 | $244 | 0.0% | $134.45 | -7.7% | COMMON | 518439104 |
| — | JPMorgan Chase & Co $1.537 PFD | 9,360 | $242 | 0.0% | $25.83 | — | PREFERRED | 48127V827 |
| — | Bank of America Corporation | 9,609 | $240 | 0.0% | $25.80 | — | PREFERRED | 060505260 |
| GLW | Corning Inc | 7,823 | $237 | 0.0% | $26.48 | -1.2% | COMMON | 219350105 |
| — | Goldman Sachs Group Inc $1.575 | 9,288 | $235 | 0.0% | $26.03 | — | PREFERRED | 38148B504 |
| DTE | DTE Energy Co | 2,129 | $235 | 0.0% | $72.77 | +5.6% | COMMON | 233331107 |
| OGE | OGE Energy Corp | 5,988 | $234 | 0.0% | $36.38 | +5.5% | COMMON | 670837103 |
| IDA | IDACORP Inc | 2,518 | $234 | 0.0% | $96.32 | +1.4% | COMMON | 451107106 |
| — | Discover Financial Services | 3,875 | $228 | 0.0% | $72.37 | — | COMMON | 254709108 |
| ROK | Rockwell Automation Inc | 1,512 | $227 | 0.0% | $146.34 | 0.0% | COMMON | 773903109 |
| NULG | NuShares ETF TR ESG LARGE CAP | 7,496 | $226 | 0.0% | $37.35 | — | COMMON | 67092P201 |
| — | BB&T Corporation $1.406 PFD | 9,531 | $224 | 0.0% | $24.97 | — | PREFERRED | 054937875 |
| KCLI | Kansas City Life Insurance Co | 5,945 | $220 | 0.0% | $32.91 | -3.2% | COMMON | 484836200 |
| DVA | Davita Inc | 4,230 | $218 | 0.0% | $65.14 | -1.7% | COMMON | 23918K108 |
| BKNG | Booking Holdings Inc | 125 | $215 | 0.0% | $1934.43 | -6.7% | COMMON | 09857L108 |
| CNP | Centerpoint Energy Inc | 7,639 | $215 | 0.0% | $22.53 | +0.6% | COMMON | 15189T107 |
| A | Agilent Technologies Inc | 3,108 | $210 | 0.0% | $62.73 | +1.9% | COMMON | 00846U101 |
| OKE | Oneok Inc New | 3,882 | $210 | 0.0% | $40.55 | -3.1% | COMMON | 682680103 |
| SPGI | S&P Global Inc. | 1,233 | $209 | 0.0% | $168.43 | 0.0% | COMMON | 78409V104 |
| SON | Sonoco Products Co | 3,834 | $204 | 0.0% | $39.55 | +8.4% | COMMON | 835495102 |
| MWA | Mueller Water Products Inc | 21,681 | $197 | 0.0% | $10.07 | -7.9% | COMMON | 624758108 |
| HPE | Hewlett Packard Enterprise Co | 12,154 | $160 | 0.0% | $6.91 | +72.5% | COMMON | 42824C109 |
| GLDD | Great Lakes Dredge & Dock | 13,290 | $88 | 0.0% | $4.56 | +42.9% | COMMON | 390607109 |
| — | PB Financial Holdings Inc | 10,135 | $79 | 0.0% | $7.79 | — | COMMON | 69317Z915 |
| — | Halcon Resources Corp | 16,480 | $28 | 0.0% | $4.37 | — | COMMON | 40537Q605 |
| — | Athersys Inc | 10,000 | $14 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Ferrellgas Partners LP | 17,150 | $9 | 0.0% | $0.52 | — | COMMON | 315293100 |
| — | Vivakor Inc | 20,000 | $5 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| FPMI | FluoroPharma Medical Inc. | 40,300 | $3 | 0.0% | $0.08 | -10.8% | COMMON | 343870101 |
| — | Immune Therapeutics Inc | 400,000 | $2 | 0.0% | $0.01 | — | COMMON | 45252A107 |
| — | 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 |
| OPVS | NanoFlex Power Corp | 16,000 | $1 | 0.0% | $0.11 | 0.0% | COMMON | 63009W108 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Nanoflex Power Corp WTS | 16,000 | $0 | 0.0% | — | — | COMMON | 63009WZ01 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |