Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,198,037 | $302M | 30.2% | $137.25 | $106.84 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,134,548 | $172M | 17.2% | $54.72 | $48.58 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 186,216 | $50.06M | 5.0% | $268.85 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 263,497 | $29.93M | 3.0% | $113.58 | $80.85 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 417,257 | $26.92M | 2.7% | $64.52 | $52.30 | — | US BRD MKT ETF | 808524102 |
| JKHY | HENRY JACK & ASSOC INC | 171,685 | $20.08M | 2.0% | $116.96 * | $42.43 | +139.1% | COM | 426281101 |
| IJH | ISHARES TR | 104,300 | $19.79M | 2.0% | $189.78 | $131.68 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 100,176 | $15.3M | 1.5% | $152.77 | $125.34 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 324,450 | $12.65M | 1.3% | $39.00 | $32.38 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 156,366 | $10.99M | 1.1% | $70.31 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 112,138 | $10.6M | 1.1% | $94.48 | $74.54 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 77,965 | $9.406M | 0.9% | $120.64 | $106.27 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 138,345 | $8.923M | 0.9% | $64.50 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 40,306 | $8.389M | 0.8% | $208.13 | $164.02 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 47,527 | $8.043M | 0.8% | $169.23 * | $21.41 | +82.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,758 | $6.908M | 0.7% | $85.54 * | $30.71 | +145.1% | COM | 594918104 |
| F | FORD MTR CO DEL | 525,035 | $6.558M | 0.7% | $12.49 * | $7.61 | +5.4% | COM PAR $0.01 | 345370860 |
| IWV | ISHARES TR | 40,094 | $6.342M | 0.6% | $158.18 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 53,166 | $6.074M | 0.6% | $114.25 | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 94,130 | $5.755M | 0.6% | $61.14 | $62.34 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 39,006 | $5.45M | 0.5% | $139.72 * | $69.71 | +59.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,178 | $5.387M | 0.5% | $198.21 * | $134.83 | +40.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 43,840 | $5.257M | 0.5% | $119.91 * | $60.65 | +46.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 134,167 | $5.139M | 0.5% | $38.30 * | $17.19 | +62.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 46,073 | $4.927M | 0.5% | $106.94 * | $43.34 | +87.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,731 | $4.687M | 0.5% | $85.64 | $82.68 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 47,934 | $4.404M | 0.4% | $91.88 * | $58.10 | +25.0% | COM | 742718109 |
| MMM | 3M CO | 18,674 | $4.395M | 0.4% | $235.35 * | $67.77 | +113.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 4,152 | $4.374M | 0.4% | $1053.47 * | $43.41 | +18.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 73,509 | $4.035M | 0.4% | $54.89 * | $39.53 | +0.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 31,335 | $3.923M | 0.4% | $125.20 * | $70.21 | +19.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 36,060 | $3.877M | 0.4% | $107.52 * | $63.73 | +52.7% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 82,939 | $3.765M | 0.4% | $45.39 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| PFE | PFIZER INC | 103,664 | $3.755M | 0.4% | $36.22 * | $17.86 | +33.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 29,316 | $3.74M | 0.4% | $127.58 | $99.69 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 24,366 | $3.73M | 0.4% | $153.08 * | $67.37 | +90.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 59,051 | $3.586M | 0.4% | $60.73 * | $31.16 | +47.0% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 22,646 | $3.569M | 0.4% | $157.60 * | $62.43 | +86.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 46,125 | $3.48M | 0.3% | $75.45 * | $47.41 | +27.2% | COM | 194162103 |
| IWM | ISHARES TR | 22,180 | $3.382M | 0.3% | $152.48 | $107.65 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,739 | $3.294M | 0.3% | $45.92 | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 77,178 | $3.164M | 0.3% | $41.00 * | $26.73 | +41.7% | COM | 37045V100 |
| IEFA | ISHARES TR | 46,022 | $3.042M | 0.3% | $66.10 | $54.15 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 19,599 | $2.897M | 0.3% | $147.81 | $119.89 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,590 | $2.864M | 0.3% | $87.88 * | $18.73 | +107.6% | COM | 595017104 |
| CSX | CSX CORP | 50,908 | $2.8M | 0.3% | $55.00 * | $7.38 | +115.1% | COM | 126408103 |
| INTC | INTEL CORP | 60,283 | $2.783M | 0.3% | $46.17 * | $22.31 | +63.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 40,957 | $2.76M | 0.3% | $67.39 * | $54.55 | -6.1% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 45,262 | $2.746M | 0.3% | $60.67 * | $39.40 | +14.4% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 25,972 | $2.725M | 0.3% | $104.92 * | $48.63 | +47.5% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,292 | $2.716M | 0.3% | $240.52 * | $10.84 | +37.4% | COM | 67103H107 |
| AGG | ISHARES TR | 24,126 | $2.638M | 0.3% | $109.34 | $110.81 | — | CORE US AGGBD ET | 464287226 |
| — | TORTOISE ENERGY INFRA CORP | 89,681 | $2.608M | 0.3% | $29.08 | $30.67 | — | COM | 89147L100 |
| — | POWERSHARES ETF TRUST | 19,996 | $2.597M | 0.3% | $129.88 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| ELV | ANTHEM INC | 11,523 | $2.593M | 0.3% | $225.03 * | $108.62 | +76.2% | COM | 036752103 |
| BAX | BAXTER INTL INC | 40,047 | $2.589M | 0.3% | $64.65 * | $34.78 | +60.4% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 28,858 | $2.534M | 0.3% | $87.81 * | $10.20 | +99.5% | CL A | 032095101 |
| CB | CHUBB LIMITED | 16,517 | $2.414M | 0.2% | $146.15 * | $102.75 | +26.1% | COM | H1467J104 |
| WMT | WAL-MART STORES INC | 24,278 | $2.397M | 0.2% | $98.73 * | $20.67 | +29.7% | COM | 931142103 |
| KO | COCA COLA CO | 51,026 | $2.341M | 0.2% | $45.88 * | $29.94 | +19.0% | COM | 191216100 |
| EFAV | ISHARES TR | 31,906 | $2.328M | 0.2% | $72.96 | $65.09 | — | MIN VOL EAFE ETF | 46429B689 |
| IYZ | ISHARES TR | 78,760 | $2.316M | 0.2% | $29.41 | $27.79 | — | US TELECOM ETF | 464287713 |
| — | LABORATORY CORP AMER HLDGS | 14,408 | $2.298M | 0.2% | $159.49 | $104.95 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 22,569 | $2.241M | 0.2% | $99.30 * | $63.78 | +33.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 26,505 | $2.217M | 0.2% | $83.64 * | $54.77 | +4.3% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 33,305 | $2.016M | 0.2% | $60.53 | $44.59 | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 25,313 | $2.013M | 0.2% | $79.52 * | $34.94 | +67.4% | COM | 958102105 |
| USMV | ISHARES TR | 37,498 | $1.979M | 0.2% | $52.78 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| — | TIME WARNER INC | 21,379 | $1.956M | 0.2% | $91.49 | $72.89 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 111,159 | $1.94M | 0.2% | $17.45 | $24.82 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,681 | $1.915M | 0.2% | $20.89 | $20.89 | — | 2024 CORP BOND | 18383M233 |
| IWB | ISHARES TR | 12,675 | $1.884M | 0.2% | $148.64 | $110.40 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SERIES TRUST | 31,782 | $1.87M | 0.2% | $58.84 | $38.68 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,723 | $1.799M | 0.2% | $153.46 * | $109.90 | -7.1% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 22,842 | $1.664M | 0.2% | $72.85 * | $46.43 | +15.4% | COM | 681919106 |
| HD | HOME DEPOT INC | 8,326 | $1.578M | 0.2% | $189.53 * | $110.75 | +27.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 21,724 | $1.556M | 0.2% | $71.63 * | $55.92 | -0.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 9,043 | $1.556M | 0.2% | $172.07 * | $91.90 | +50.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,768 | $1.539M | 0.2% | $266.82 | $211.30 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 8,371 | $1.477M | 0.1% | $176.44 | $117.26 | +49.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 49,671 | $1.466M | 0.1% | $29.51 * | $12.40 | +83.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 15,144 | $1.465M | 0.1% | $96.74 * | $33.27 | +101.0% | COM | 00287Y109 |
| LKFN | LAKELAND FINL CORP | 29,221 | $1.417M | 0.1% | $48.49 * | $35.03 | +12.1% | COM | 511656100 |
| IWF | ISHARES TR | 10,257 | $1.381M | 0.1% | $134.64 | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 21,751 | $1.372M | 0.1% | $63.08 | $55.15 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 12,989 | $1.372M | 0.1% | $105.63 * | $58.63 | +18.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FD INC | 25,899 | $1.338M | 0.1% | $51.66 | $51.07 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 5,675 | $1.251M | 0.1% | $220.44 * | $88.41 | +110.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,358 | $1.183M | 0.1% | $52.91 * | $27.74 | +15.2% | COM | 92343V104 |
| — | L BRANDS INC | 19,619 | $1.181M | 0.1% | $60.20 | $66.56 | — | COM | 501797104 |
| FNDX | SCHWAB STRATEGIC TR | 31,429 | $1.177M | 0.1% | $37.45 | $31.81 | — | SCHWAB FDT US LG | 808524771 |
| BA | BOEING CO | 3,975 | $1.172M | 0.1% | $294.84 * | $120.61 | +113.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 990 | $1.158M | 0.1% | $1169.70 * | $34.50 | +59.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 16,199 | $1.157M | 0.1% | $71.42 * | $21.98 | +66.7% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 27,141 | $1.087M | 0.1% | $40.05 * | $26.75 | +14.7% | CL A | 20030N101 |
| — | DOWDUPONT INC | 14,879 | $1.06M | 0.1% | $71.24 | $69.26 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 987 | $1.033M | 0.1% | $1046.61 * | $37.25 | +35.6% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 9,234 | $1.03M | 0.1% | $111.54 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 42,000 | $1.011M | 0.1% | $24.07 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| V | VISA INC | 8,694 | $991K | 0.1% | $113.99 * | $69.17 | +50.9% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 17,756 | $935K | 0.1% | $52.66 | $46.09 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 17,031 | $913K | 0.1% | $53.61 * | $33.41 | +16.9% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,530 | $890K | 0.1% | $61.25 * | $39.53 | +17.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 15,793 | $889K | 0.1% | $56.29 * | $39.62 | +8.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 11,577 | $889K | 0.1% | $76.79 | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 5,722 | $878K | 0.1% | $153.44 * | $87.18 | +30.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,825 | $874K | 0.1% | $80.74 * | $64.08 | +1.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 17,643 | $834K | 0.1% | $47.27 * | $31.05 | +40.1% | COM | 68389X105 |
| EEM | ISHARES TR | 17,086 | $805K | 0.1% | $47.11 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| IDU | ISHARES TR | 5,982 | $795K | 0.1% | $132.90 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| MS | MORGAN STANLEY | 14,421 | $757K | 0.1% | $52.49 * | $31.36 | +26.7% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 4,997 | $756K | 0.1% | $151.29 * | $109.12 | +30.3% | CL A | 57636Q104 |
| IYM | ISHARES TR | 7,016 | $717K | 0.1% | $102.19 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | TC PIPELINES LP | 13,200 | $701K | 0.1% | $53.11 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| BP | BP PLC | 16,665 | $700K | 0.1% | $42.00 | $36.73 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 9,348 | $696K | 0.1% | $74.45 * | $39.95 | +41.3% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 20,307 | $692K | 0.1% | $34.08 | $28.27 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 5,799 | $691K | 0.1% | $119.16 * | $78.07 | +10.5% | CL B | 911312106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 49,811 | $678K | 0.1% | $13.61 | $13.61 | — | COM | 670682103 |
| AMGN | AMGEN INC | 3,898 | $678K | 0.1% | $173.94 * | $119.31 | +15.8% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 18,368 | $668K | 0.1% | $36.37 * | $24.10 | +13.2% | COM | 440452100 |
| DHI | D R HORTON INC | 12,831 | $655K | 0.1% | $51.05 * | $30.35 | +40.3% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP NEW | 7,092 | $652K | 0.1% | $91.93 * | $46.22 | +29.1% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 7,695 | $628K | 0.1% | $81.61 * | $41.93 | +62.7% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 5,422 | $623K | 0.1% | $114.90 * | $67.77 | +12.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 6,126 | $620K | 0.1% | $101.21 * | $53.74 | +28.9% | COM | 718546104 |
| — | BROADCOM LTD | 2,399 | $616K | 0.1% | $256.77 | $168.05 | — | SHS | Y09827109 |
| DXC | DXC TECHNOLOGY CO | 6,464 | $613K | 0.1% | $94.83 * | $63.66 | +20.7% | COM | 23355L106 |
| UNP | UNION PAC CORP | 4,540 | $609K | 0.1% | $134.14 * | $73.48 | +37.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,288 | $603K | 0.1% | $140.63 | $104.86 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 4,998 | $603K | 0.1% | $120.65 * | $77.27 | +13.4% | COM | 494368103 |
| TAP | MOLSON COORS BREWING CO | 7,215 | $592K | 0.1% | $82.05 * | $74.33 | -12.2% | CL B | 60871R209 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $589K | 0.1% | $17.57 | $15.03 | — | COM | 67073G105 |
| SYK | STRYKER CORP | 3,770 | $584K | 0.1% | $154.91 * | $106.96 | +30.5% | COM | 863667101 |
| EBAY | EBAY INC | 15,088 | $569K | 0.1% | $37.71 * | $28.22 | +17.1% | COM | 278642103 |
| IYG | ISHARES TR | 4,360 | $569K | 0.1% | $130.50 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| GLW | CORNING INC | 17,415 | $557K | 0.1% | $31.98 * | $22.18 | +13.7% | COM | 219350105 |
| ABT | ABBOTT LABS | 9,735 | $556K | 0.1% | $57.11 * | $37.40 | +28.7% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 3,269 | $555K | 0.1% | $169.78 * | $87.14 | +50.2% | COM | 854502101 |
| CLX | CLOROX CO DEL | 3,625 | $539K | 0.1% | $148.69 * | $62.32 | +72.5% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 12,715 | $534K | 0.1% | $42.00 * | $22.92 | +22.2% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 4,330 | $531K | 0.1% | $122.63 | $99.76 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 4,245 | $528K | 0.1% | $124.38 | $103.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 10,250 | $524K | 0.1% | $51.12 | $51.12 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 9,545 | $522K | 0.1% | $54.69 | $54.69 | — | US LCAP VA ETF | 808524409 |
| OC | OWENS CORNING NEW | 5,674 | $522K | 0.1% | $92.00 * | $61.30 | +37.4% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 2,543 | $517K | 0.1% | $203.30 * | $102.78 | +65.7% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,095 | $516K | 0.1% | $46.51 | $46.51 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | LAM RESEARCH CORP | 2,803 | $516K | 0.1% | $184.09 | $84.57 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 10,519 | $514K | 0.1% | $48.86 * | $42.64 | -12.2% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 6,923 | $509K | 0.1% | $73.52 * | $33.57 | +67.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,608 | $507K | 0.1% | $90.41 * | $70.37 | +15.3% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,567 | $504K | 0.1% | $90.53 * | $52.68 | +44.4% | COM | 11133T103 |
| — | POWERSHARES ETF TR II | 10,385 | $496K | 0.0% | $47.76 | $47.76 | — | S&P500 LOW VOL | 73937B779 |
| LEA | LEAR CORP | 2,745 | $485K | 0.0% | $176.68 * | $107.23 | +39.1% | COM NEW | 521865204 |
| EXC | EXELON CORP | 11,694 | $461K | 0.0% | $39.42 * | $18.58 | +16.6% | COM | 30161N101 |
| PVH | PVH CORP | 3,325 | $456K | 0.0% | $137.14 * | $121.73 | +6.1% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,798 | $453K | 0.0% | $119.27 * | $69.90 | +63.6% | COM | V7780T103 |
| — | KAYNE ANDERSON MLP INVT CO | 23,701 | $452K | 0.0% | $19.07 | $19.07 | — | COM | 486606106 |
| CDW | CDW CORP | 6,460 | $449K | 0.0% | $69.50 * | $42.06 | +48.5% | COM | 12514G108 |
| — | JUNIPER NETWORKS INC | 15,553 | $443K | 0.0% | $28.48 | $28.20 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 3,063 | $437K | 0.0% | $142.67 * | $89.30 | +29.6% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 6,026 | $437K | 0.0% | $72.52 * | $59.94 | -6.2% | COM | 126650100 |
| DFE | WISDOMTREE TR | 6,140 | $433K | 0.0% | $70.52 | $70.52 | — | EUROPE SMCP DV | 97717W869 |
| PLD | PROLOGIS INC | 6,632 | $428K | 0.0% | $64.54 * | $33.15 | +56.9% | COM | 74340W103 |
| RF | REGIONS FINL CORP NEW | 24,659 | $426K | 0.0% | $17.28 * | $6.63 | +76.1% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 2,547 | $425K | 0.0% | $166.86 * | $76.14 | +71.9% | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,324 | $420K | 0.0% | $97.13 | $89.66 | — | COM | 26138E109 |
| IJT | ISHARES TR | 2,455 | $418K | 0.0% | $170.26 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| RWX | SPDR INDEX SHS FDS | 10,265 | $416K | 0.0% | $40.53 | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| INGR | INGREDION INC | 2,951 | $413K | 0.0% | $139.95 * | $130.70 | +1.0% | COM | 457187102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,947 | $409K | 0.0% | $14.13 | $14.13 | — | COM | 67061W104 |
| IEMG | ISHARES INC | 7,029 | $400K | 0.0% | $56.91 | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| STWD | STARWOOD PPTY TR INC | 18,613 | $397K | 0.0% | $21.33 | $21.98 | — | COM | 85571B105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,496 | $393K | 0.0% | $22.46 | $22.46 | — | COM SHS | 72202D106 |
| — | BANK OF THE OZARKS | 8,021 | $389K | 0.0% | $48.50 | $45.00 | — | COM | 063904106 |
| DUK | DUKE ENERGY CORP NEW | 4,599 | $387K | 0.0% | $84.15 * | $46.60 | +34.4% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 13,233 | $375K | 0.0% | $28.34 * | $21.62 | +5.2% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 19,730 | $372K | 0.0% | $18.85 | $18.85 | — | FINL PFD PTFL | 73935X229 |
| AVY | AVERY DENNISON CORP | 3,168 | $364K | 0.0% | $114.90 * | $82.95 | +12.8% | COM | 053611109 |
| — | CELGENE CORP | 3,484 | $364K | 0.0% | $104.48 | $111.79 | — | COM | 151020104 |
| — | KIMBALL INTL INC | 18,945 | $354K | 0.0% | $18.69 | $18.69 | — | CL B | 494274103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,729 | $354K | 0.0% | $94.93 * | $77.99 | +11.5% | COM | 83088M102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,900 | $354K | 0.0% | $11.84 | $11.84 | — | COM SHS | 723763108 |
| VNQ | VANGUARD INDEX FDS | 4,213 | $350K | 0.0% | $83.08 | $81.67 | — | REIT ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 2,855 | $344K | 0.0% | $120.49 * | $73.53 | +23.6% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 2,329 | $336K | 0.0% | $144.27 * | $81.36 | +28.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $335K | 0.0% | $320.57 * | $209.40 | +21.1% | COM | 539830109 |
| LOW | LOWES COS INC | 3,586 | $333K | 0.0% | $92.86 * | $56.12 | +26.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 7,764 | $332K | 0.0% | $42.76 * | $24.93 | +38.3% | CL A | 609207105 |
| NKE | NIKE INC | 5,268 | $330K | 0.0% | $62.64 * | $54.39 | -4.8% | CL B | 654106103 |
| — | POWERSHARES QQQ TRUST | 2,112 | $329K | 0.0% | $155.78 | $121.94 | — | UNIT SER 1 | 73935A104 |
| ALL | ALLSTATE CORP | 3,056 | $320K | 0.0% | $104.71 * | $61.64 | +32.6% | COM | 020002101 |
| FDX | FEDEX CORP | 1,278 | $319K | 0.0% | $249.61 * | $199.05 | 0.0% | COM | 31428X106 |
| EGP | EASTGROUP PPTY INC | 3,591 | $317K | 0.0% | $88.28 | $60.44 | — | COM | 277276101 |
| D | DOMINION ENERGY INC | 3,854 | $312K | 0.0% | $80.95 * | $50.27 | +12.2% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,565 | $310K | 0.0% | $21.28 | $21.28 | — | GUG BULL2020 E | 18383M514 |
| — | MFA FINL INC | 39,000 | $309K | 0.0% | $7.92 | $7.45 | — | COM | 55272X102 |
| GS | GOLDMAN SACHS GROUP INC | 1,182 | $301K | 0.0% | $254.65 * | $169.66 | +20.9% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 9,600 | $300K | 0.0% | $31.25 | $31.25 | — | HIGH YLD MUN ETF | 92189F361 |
| ETR | ENTERGY CORP NEW | 3,690 | $300K | 0.0% | $81.30 * | $27.71 | +11.5% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 7,485 | $300K | 0.0% | $40.08 * | $26.68 | +54.2% | COM | 98850P109 |
| AFL | AFLAC INC | 3,398 | $298K | 0.0% | $87.70 * | $20.60 | +71.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,522 | $296K | 0.0% | $117.37 * | $70.15 | +37.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 2,029 | $294K | 0.0% | $144.90 * | $84.31 | +35.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,192 | $292K | 0.0% | $244.97 | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 1,837 | $287K | 0.0% | $156.23 * | $27.54 | +14.5% | COM | 65339F101 |
| IJK | ISHARES TR | 1,315 | $284K | 0.0% | $215.97 | $215.97 | — | S&P MC 400GR ETF | 464287606 |
| — | PRICELINE GRP INC | 161 | $280K | 0.0% | $1739.13 | $1519.11 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 4,856 | $279K | 0.0% | $57.45 * | $41.71 | +13.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,954 | $276K | 0.0% | $69.80 * | $48.11 | +10.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 4,647 | $276K | 0.0% | $59.39 * | $40.54 | 0.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $269K | 0.0% | $186.29 * | $133.00 | +16.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $266K | 0.0% | $345.01 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 367 | $261K | 0.0% | $711.17 * | $532.63 | +20.0% | COM | 053332102 |
| CCK | CROWN HOLDINGS INC | 4,466 | $251K | 0.0% | $56.20 | $51.47 | +9.2% | COM | 228368106 |
| ENB | ENBRIDGE INC | 6,338 | $248K | 0.0% | $39.13 * | $24.73 | -5.8% | COM | 29250N105 |
| DE | DEERE & CO | 1,568 | $245K | 0.0% | $156.25 * | $102.78 | +20.4% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,316 | $242K | 0.0% | $104.49 * | $65.19 | +19.1% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 5,710 | $242K | 0.0% | $42.38 | $42.38 | — | PWRSHS SP500 LOW | 73937B654 |
| TMUS | T MOBILE US INC | 3,787 | $241K | 0.0% | $63.64 * | $60.38 | -2.4% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,261 | $240K | 0.0% | $73.60 * | $48.86 | +12.8% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,292 | $239K | 0.0% | $72.60 | $78.83 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 4,154 | $238K | 0.0% | $57.29 * | $17.61 | -26.2% | COM | 252131107 |
| — | APTIV PLC | 2,744 | $233K | 0.0% | $84.91 | $84.91 | — | SHS | G6095L109 |
| MET | METLIFE INC | 4,528 | $229K | 0.0% | $50.57 * | $35.91 | +11.1% | COM | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC | 4,060 | $227K | 0.0% | $55.91 * | $36.46 | +1.3% | COM | 200525103 |
| QCOM | QUALCOMM INC | 3,541 | $227K | 0.0% | $64.11 * | $49.00 | 0.0% | COM | 747525103 |
| — | CIGNA CORPORATION | 1,072 | $218K | 0.0% | $203.36 | $167.60 | — | COM | 125509109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,240 | $214K | 0.0% | $13.18 | $13.18 | — | COM | 31647Q106 |
| HYG | ISHARES TR | 2,411 | $210K | 0.0% | $87.10 | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $206K | 0.0% | $189.86 | $164.09 | +14.2% | COM | 883556102 |
| ALK | ALASKA AIR GROUP INC | 2,747 | $202K | 0.0% | $73.53 * | $69.82 | -3.1% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC | 2,953 | $202K | 0.0% | $68.41 | $68.41 | — | SPON ADR B | 780259107 |
| — | MONSANTO CO NEW | 1,719 | $201K | 0.0% | $116.93 | $118.34 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 631 | $201K | 0.0% | $318.54 | $320.80 | 0.0% | COM | 09062X103 |
| — | ISHARES GOLD TRUST | 12,290 | $154K | 0.0% | $12.53 | $12.53 | — | ISHARES | 464285105 |
| — | INVESCO MUN TR | 11,500 | $144K | 0.0% | $12.52 | $12.52 | — | COM | 46131J103 |
| — | ALPS ETF TR | 12,755 | $138K | 0.0% | $10.82 | $10.82 | — | ALERIAN MLP | 00162Q866 |
| — | WEATHERFORD INTL PLC | 13,500 | $56,000 | 0.0% | $4.15 | $5.44 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,077 | $42,000 | 0.0% | $3.79 | $3.51 | — | SPONSORED ADR | 539439109 |