Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 25, 2018
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,184,696 | $297M | 29.7% | $135.72 | $106.84 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,116,197 | $169M | 17.0% | $54.37 | $48.58 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 182,362 | $48.39M | 4.8% | $265.37 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 251,617 | $27.72M | 2.8% | $110.18 | $80.85 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 426,344 | $27.2M | 2.7% | $63.79 | $52.55 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 153,843 | $23.86M | 2.4% | $155.07 | $135.71 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 177,238 | $21.79M | 2.2% | $122.95 | $115.61 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 171,912 | $20.79M | 2.1% | $120.95 * | $42.43 | +161.0% | COM | 426281101 |
| CWI | SPDR INDEX SHS FDS | 336,920 | $13.09M | 1.3% | $38.85 | $32.62 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 163,023 | $11.36M | 1.1% | $69.68 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 58,224 | $10.92M | 1.1% | $187.57 | $131.68 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 95,797 | $8.737M | 0.9% | $91.20 | $74.54 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 40,320 | $8.324M | 0.8% | $206.45 | $164.02 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 48,341 | $8.111M | 0.8% | $167.79 * | $21.73 | +86.0% | COM | 037833100 |
| — | KIMBALL INTL INC | 447,651 | $7.628M | 0.8% | $17.04 | $17.11 | — | CL B | 494274103 |
| MSFT | MICROSOFT CORP | 81,204 | $7.412M | 0.7% | $91.28 * | $30.71 | +174.6% | COM | 594918104 |
| IWV | ISHARES TR | 39,989 | $6.252M | 0.6% | $156.34 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 101,680 | $6.148M | 0.6% | $60.46 | $62.20 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 142,968 | $6.132M | 0.6% | $42.89 * | $18.19 | +83.9% | COM | 17275R102 |
| KE | KIMBALL ELECTRONICS INC | 369,011 | $5.959M | 0.6% | $16.15 * | $17.98 | 0.0% | COM | 49428J109 |
| F | FORD MTR CO DEL | 520,323 | $5.765M | 0.6% | $11.08 * | $7.61 | -1.6% | COM PAR $0.01 | 345370860 |
| SCZ | ISHARES TR | 86,719 | $5.653M | 0.6% | $65.19 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,342 | $5.308M | 0.5% | $82.50 | $82.66 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 39,325 | $5.039M | 0.5% | $128.14 * | $69.71 | +55.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,201 | $4.801M | 0.5% | $46.98 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 61,072 | $4.725M | 0.5% | $77.37 * | $71.71 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 41,718 | $4.587M | 0.5% | $109.95 * | $43.34 | +111.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 41,716 | $4.553M | 0.5% | $109.14 * | $60.65 | +47.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 71,953 | $4.266M | 0.4% | $59.29 * | $39.53 | +10.7% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,035 | $4.185M | 0.4% | $1037.17 * | $43.41 | +26.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 18,431 | $4.046M | 0.4% | $219.52 * | $67.77 | +121.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 48,214 | $3.822M | 0.4% | $79.27 * | $58.10 | +16.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 37,295 | $3.746M | 0.4% | $100.44 | $64.96 | +55.4% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 25,171 | $3.71M | 0.4% | $147.39 * | $69.52 | +91.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 29,467 | $3.708M | 0.4% | $125.84 | $99.69 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 23,849 | $3.661M | 0.4% | $153.51 * | $67.37 | +108.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 101,733 | $3.61M | 0.4% | $35.49 * | $17.86 | +35.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 31,207 | $3.559M | 0.4% | $114.04 * | $70.21 | +21.1% | COM | 166764100 |
| SYY | SYSCO CORP | 59,170 | $3.548M | 0.4% | $59.96 * | $31.16 | +58.1% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 49,400 | $3.541M | 0.4% | $71.68 * | $48.22 | +23.9% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,299 | $3.537M | 0.4% | $247.36 * | $12.12 | +39.6% | COM | 67103H107 |
| — | POWERSHARES ETF TR II | 74,673 | $3.334M | 0.3% | $44.65 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| IWM | ISHARES TR | 20,655 | $3.136M | 0.3% | $151.83 | $107.65 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,246 | $3.129M | 0.3% | $91.37 * | $19.75 | +101.5% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 47,551 | $3.08M | 0.3% | $64.77 * | $54.72 | +1.9% | COM | 806857108 |
| WMT | WALMART INC | 32,254 | $2.869M | 0.3% | $88.95 * | $22.57 | +25.6% | COM | 931142103 |
| GM | GENERAL MTRS CO | 78,623 | $2.857M | 0.3% | $36.34 | $26.89 | +32.9% | COM | 37045V100 |
| INTC | INTEL CORP | 53,902 | $2.807M | 0.3% | $52.08 * | $22.31 | +79.6% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 25,071 | $2.707M | 0.3% | $107.97 * | $48.63 | +69.4% | COM | 74144T108 |
| CSX | CSX CORP | 47,648 | $2.654M | 0.3% | $55.70 * | $7.38 | +127.8% | COM | 126408103 |
| BAX | BAXTER INTL INC | 40,599 | $2.641M | 0.3% | $65.05 * | $35.11 | +67.8% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 33,843 | $2.525M | 0.3% | $74.61 * | $54.98 | +1.4% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 29,138 | $2.51M | 0.3% | $86.14 * | $10.20 | +104.6% | CL A | 032095101 |
| EFAV | ISHARES TR | 33,322 | $2.455M | 0.2% | $73.68 | $65.46 | — | MIN VOL EAFE ETF | 46429B689 |
| ELV | ANTHEM INC | 11,149 | $2.449M | 0.2% | $219.66 * | $108.62 | +94.9% | COM | 036752103 |
| IWF | ISHARES TR | 17,899 | $2.436M | 0.2% | $136.10 | $115.13 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 54,979 | $2.388M | 0.2% | $43.43 * | $30.31 | +15.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 17,337 | $2.371M | 0.2% | $136.76 * | $103.86 | +21.5% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 14,403 | $2.33M | 0.2% | $161.77 | $104.95 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 35,306 | $2.326M | 0.2% | $65.88 | $54.15 | — | CORE MSCI EAFE | 46432F842 |
| IYZ | ISHARES TR | 85,489 | $2.31M | 0.2% | $27.02 | $27.73 | — | US TELECOM ETF | 464287713 |
| WDC | WESTERN DIGITAL CORP | 25,014 | $2.308M | 0.2% | $92.27 * | $34.94 | +76.1% | COM | 958102105 |
| — | POWERSHARES ETF TRUST | 17,379 | $2.241M | 0.2% | $128.95 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| WFC | WELLS FARGO CO NEW | 42,377 | $2.221M | 0.2% | $52.41 * | $39.40 | +21.1% | COM | 949746101 |
| USB | US BANCORP DEL | 43,098 | $2.176M | 0.2% | $50.49 * | $37.35 | +6.9% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 23,182 | $2.162M | 0.2% | $93.26 * | $64.39 | +35.1% | COM | 025816109 |
| — | TIME WARNER INC | 21,469 | $2.031M | 0.2% | $94.60 | $72.89 | — | COM NEW | 887317303 |
| XLB | SELECT SECTOR SPDR TR | 34,750 | $1.979M | 0.2% | $56.95 | $45.11 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 32,543 | $1.965M | 0.2% | $60.38 | $39.18 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 25,257 | $1.904M | 0.2% | $75.39 * | $56.34 | +4.6% | COM | 375558103 |
| IWB | ISHARES TR | 12,675 | $1.861M | 0.2% | $146.82 | $110.40 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 17,106 | $1.835M | 0.2% | $107.27 | $110.81 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 33,545 | $1.742M | 0.2% | $51.93 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| OMC | OMNICOM GROUP INC | 23,706 | $1.723M | 0.2% | $72.68 * | $46.80 | +20.7% | COM | 681919106 |
| — | TORTOISE ENERGY INFRA CORP | 68,830 | $1.719M | 0.2% | $24.97 | $30.67 | — | COM | 89147L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,005 | $1.688M | 0.2% | $153.38 * | $109.90 | -2.4% | COM | 459200101 |
| LKFN | LAKELAND FINL CORP | 36,499 | $1.687M | 0.2% | $46.22 * | $35.74 | +8.0% | COM | 511656100 |
| IXUS | ISHARES TR | 25,749 | $1.623M | 0.2% | $63.03 | $56.37 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 17,053 | $1.614M | 0.2% | $94.65 * | $38.34 | +104.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,017 | $1.607M | 0.2% | $178.22 * | $114.12 | +35.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,788 | $1.523M | 0.2% | $263.13 | $211.30 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 9,257 | $1.428M | 0.1% | $154.26 | $154.26 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 9,550 | $1.403M | 0.1% | $146.91 | $119.89 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 25,475 | $1.388M | 0.1% | $54.48 * | $40.62 | +4.0% | COM | 58933Y105 |
| BA | BOEING CO | 4,180 | $1.371M | 0.1% | $327.99 | $130.53 | +147.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 915 | $1.324M | 0.1% | $1446.99 * | $34.50 | +107.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 25,867 | $1.315M | 0.1% | $50.84 | $51.07 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 1,212 | $1.251M | 0.1% | $1032.18 * | $40.51 | +35.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 12,549 | $1.247M | 0.1% | $99.37 * | $58.63 | +17.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,782 | $1.217M | 0.1% | $156.39 * | $91.90 | +48.7% | COM | 580135101 |
| META | FACEBOOK INC | 7,572 | $1.21M | 0.1% | $159.80 * | $117.26 | +52.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 39,852 | $1.195M | 0.1% | $29.99 * | $12.40 | +110.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 87,600 | $1.181M | 0.1% | $13.48 | $24.82 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 5,499 | $1.177M | 0.1% | $214.04 * | $88.41 | +127.5% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 31,429 | $1.142M | 0.1% | $36.34 | $31.81 | — | SCHWAB FDT US LG | 808524771 |
| EEM | ISHARES TR | 23,618 | $1.14M | 0.1% | $48.27 | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 8,985 | $1.078M | 0.1% | $119.98 | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 20,745 | $1.048M | 0.1% | $50.52 | $46.73 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 9,300 | $1.017M | 0.1% | $109.35 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 42,000 | $988K | 0.1% | $23.52 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| — | L BRANDS INC | 25,791 | $985K | 0.1% | $38.19 | $59.77 | — | COM | 501797104 |
| CMCSA | COMCAST CORP NEW | 28,835 | $985K | 0.1% | $34.16 * | $27.05 | +17.5% | CL A | 20030N101 |
| V | VISA INC | 8,137 | $973K | 0.1% | $119.58 * | $69.17 | +65.9% | COM CL A | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 9,483 | $953K | 0.1% | $100.50 * | $69.95 | +19.3% | COM | 23355L106 |
| MDT | MEDTRONIC PLC | 11,316 | $908K | 0.1% | $80.24 * | $64.22 | +4.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,934 | $905K | 0.1% | $47.80 * | $27.74 | +19.0% | COM | 92343V104 |
| IJR | ISHARES TR | 11,577 | $892K | 0.1% | $77.05 | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 13,195 | $891K | 0.1% | $67.53 * | $45.11 | +27.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 14,154 | $882K | 0.1% | $62.31 * | $21.98 | +66.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,674 | $865K | 0.1% | $63.26 * | $39.53 | +21.7% | COM | 110122108 |
| — | DOWDUPONT INC | 13,298 | $847K | 0.1% | $63.69 | $69.26 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 4,683 | $820K | 0.1% | $175.10 * | $109.12 | +50.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 17,713 | $810K | 0.1% | $45.73 * | $31.05 | +42.5% | COM | 68389X105 |
| IDU | ISHARES TR | 5,985 | $763K | 0.1% | $127.49 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 5,281 | $710K | 0.1% | $134.44 * | $79.04 | +43.0% | COM | 907818108 |
| BP | BP PLC | 17,281 | $701K | 0.1% | $40.56 | $36.87 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 12,720 | $686K | 0.1% | $53.93 * | $31.36 | +39.3% | COM NEW | 617446448 |
| IYM | ISHARES TR | 6,990 | $672K | 0.1% | $96.14 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC | 3,854 | $657K | 0.1% | $170.47 * | $119.31 | +21.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 7,631 | $650K | 0.1% | $85.18 * | $41.93 | +69.3% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 19,136 | $645K | 0.1% | $33.71 | $28.27 | — | INTL EQTY ETF | 808524805 |
| HRL | HORMEL FOODS CORP | 18,419 | $632K | 0.1% | $34.31 * | $24.10 | +14.8% | COM | 440452100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 49,811 | $623K | 0.1% | $12.51 | $13.61 | — | COM | 670682103 |
| LOW | LOWES COS INC | 6,824 | $599K | 0.1% | $87.78 * | $68.36 | +19.8% | COM | 548661107 |
| SYK | STRYKER CORP | 3,600 | $579K | 0.1% | $160.83 * | $106.96 | +38.3% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 6,162 | $572K | 0.1% | $92.83 * | $46.22 | +47.5% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 3,952 | $561K | 0.1% | $141.95 | $104.86 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,107 | $560K | 0.1% | $109.65 * | $52.68 | +65.0% | COM | 11133T103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $549K | 0.1% | $16.38 | $15.03 | — | COM | 67073G105 |
| PRU | PRUDENTIAL FINL INC | 5,259 | $545K | 0.1% | $103.63 * | $67.77 | +13.8% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 4,499 | $545K | 0.1% | $121.14 | $100.56 | — | LARGE CAP ETF | 922908637 |
| — | TE CONNECTIVITY LTD | 5,381 | $538K | 0.1% | $99.98 | $99.98 | — | REG SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 9,749 | $534K | 0.1% | $54.77 * | $50.74 | 0.0% | COM NEW | 247361702 |
| IYG | ISHARES TR | 4,035 | $528K | 0.1% | $130.86 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| DHI | D R HORTON INC | 11,921 | $523K | 0.1% | $43.87 * | $30.35 | +41.0% | COM | 23331A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,411 | $522K | 0.1% | $118.34 | $90.23 | — | COM | 26138E109 |
| PSX | PHILLIPS 66 | 5,417 | $520K | 0.1% | $95.99 * | $53.74 | +33.0% | COM | 718546104 |
| — | LAM RESEARCH CORP | 2,523 | $513K | 0.1% | $203.33 | $84.57 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 3,347 | $513K | 0.1% | $153.27 * | $88.14 | +47.7% | COM | 854502101 |
| SCHV | SCHWAB STRATEGIC TR | 9,545 | $504K | 0.1% | $52.80 | $54.69 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 10,250 | $503K | 0.1% | $49.07 | $51.12 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES GOLD TRUST | 39,277 | $500K | 0.1% | $12.73 | $12.67 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 2,242 | $495K | 0.0% | $220.79 * | $102.78 | +77.1% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 10,385 | $488K | 0.0% | $46.99 | $47.76 | — | S&P500 LOW VOL | 73937B779 |
| STLD | STEEL DYNAMICS INC | 11,037 | $488K | 0.0% | $44.21 * | $39.00 | 0.0% | COM | 858119100 |
| GAL | SSGA ACTIVE ETF TR | 12,658 | $483K | 0.0% | $38.16 | $38.16 | — | GLOBL ALLO ETF | 78467V400 |
| PVH | PVH CORP | 3,189 | $483K | 0.0% | $151.46 * | $121.73 | +18.4% | COM | 693656100 |
| TAP | MOLSON COORS BREWING CO | 6,387 | $481K | 0.0% | $75.31 * | $74.33 | -12.8% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 5,932 | $477K | 0.0% | $80.41 * | $62.43 | +39.6% | COM | 690742101 |
| KMB | KIMBERLY CLARK CORP | 4,306 | $474K | 0.0% | $110.08 * | $77.27 | +11.6% | COM | 494368103 |
| LEA | LEAR CORP | 2,542 | $473K | 0.0% | $186.07 * | $107.23 | +49.8% | COM NEW | 521865204 |
| NKE | NIKE INC | 6,994 | $465K | 0.0% | $66.49 * | $55.68 | +7.1% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 24,971 | $464K | 0.0% | $18.58 * | $6.72 | +106.9% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 11,048 | $464K | 0.0% | $42.00 * | $22.92 | +41.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 3,489 | $464K | 0.0% | $132.99 * | $62.32 | +71.3% | COM | 189054109 |
| CDW | CDW CORP | 6,564 | $462K | 0.0% | $70.38 * | $42.45 | +56.5% | COM | 12514G108 |
| — | TC PIPELINES LP | 13,200 | $458K | 0.0% | $34.70 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| VOO | VANGUARD INDEX FDS | 1,848 | $447K | 0.0% | $241.88 | $218.78 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,734 | $447K | 0.0% | $66.38 | $66.38 | — | INTL HIGH ETF | 921946794 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,784 | $446K | 0.0% | $117.86 | $69.90 | +68.0% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 3,050 | $443K | 0.0% | $145.25 * | $89.30 | +28.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 7,286 | $437K | 0.0% | $59.98 * | $37.40 | +40.6% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,143 | $436K | 0.0% | $105.24 * | $70.37 | +30.1% | COM NEW | 620076307 |
| KBE | SPDR SERIES TRUST | 9,090 | $435K | 0.0% | $47.85 | $47.85 | — | S&P BK ETF | 78464A797 |
| DFE | WISDOMTREE TR | 6,140 | $429K | 0.0% | $69.87 | $70.52 | — | EUROPE SMCP DV | 97717W869 |
| IJT | ISHARES TR | 2,455 | $427K | 0.0% | $173.93 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| STWD | STARWOOD PPTY TR INC | 20,301 | $425K | 0.0% | $20.93 | $21.89 | — | COM | 85571B105 |
| RWX | SPDR INDEX SHS FDS | 10,265 | $411K | 0.0% | $40.04 | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 6,997 | $409K | 0.0% | $58.45 | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR INC | 5,910 | $405K | 0.0% | $68.53 * | $33.57 | +51.9% | COM | 025537101 |
| IVE | ISHARES TR | 3,700 | $405K | 0.0% | $109.46 | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| CNP | CENTERPOINT ENERGY INC | 14,678 | $402K | 0.0% | $27.39 * | $21.60 | -0.7% | COM | 15189T107 |
| EXC | EXELON CORP | 10,217 | $399K | 0.0% | $39.05 * | $18.58 | +10.5% | COM | 30161N101 |
| EBAY | EBAY INC | 9,848 | $396K | 0.0% | $40.21 * | $28.22 | +30.5% | COM | 278642103 |
| PLD | PROLOGIS INC | 6,294 | $396K | 0.0% | $62.92 * | $33.15 | +50.4% | COM | 74340W103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,947 | $390K | 0.0% | $13.47 | $14.13 | — | COM | 67061W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,803 | $387K | 0.0% | $80.57 * | $70.61 | 0.0% | CL A | 192446102 |
| — | BANK OF THE OZARKS | 8,021 | $387K | 0.0% | $48.25 | $45.00 | — | COM | 063904106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,841 | $385K | 0.0% | $100.23 * | $78.26 | +11.1% | COM | 83088M102 |
| — | POWERSHARES QQQ TRUST | 2,312 | $370K | 0.0% | $160.03 | $125.24 | — | UNIT SER 1 | 73935A104 |
| CVS | CVS HEALTH CORP | 5,930 | $369K | 0.0% | $62.23 * | $59.94 | -6.8% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 19,730 | $366K | 0.0% | $18.55 | $18.85 | — | FINL PFD PTFL | 73935X229 |
| ITW | ILLINOIS TOOL WKS INC | 2,239 | $351K | 0.0% | $156.77 * | $76.14 | +79.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,653 | $341K | 0.0% | $206.29 | $178.33 | +15.3% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 3,026 | $341K | 0.0% | $112.69 * | $74.74 | +27.1% | COM | 695156109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,496 | $332K | 0.0% | $22.90 | $22.46 | — | COM SHS | 72202D106 |
| — | CELGENE CORP | 3,710 | $331K | 0.0% | $89.22 | $110.41 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 7,716 | $322K | 0.0% | $41.73 * | $24.93 | +43.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,092 | $316K | 0.0% | $151.05 * | $81.36 | +45.3% | COM | 693475105 |
| DXCM | DEXCOM INC | 4,229 | $314K | 0.0% | $74.25 * | $17.56 | -15.8% | COM | 252131107 |
| BKNG | BOOKING HLDGS INC | 147 | $306K | 0.0% | $2081.63 * | $1933.58 | 0.0% | COM | 09857L108 |
| YUMC | YUM CHINA HLDGS INC | 7,301 | $303K | 0.0% | $41.50 * | $26.68 | +61.2% | COM | 98850P109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,900 | $303K | 0.0% | $11.26 | $11.84 | — | COM SHS | 723763108 |
| BBY | BEST BUY INC | 4,269 | $299K | 0.0% | $70.04 * | $53.63 | 0.0% | COM | 086516101 |
| EGP | EASTGROUP PPTY INC | 3,580 | $296K | 0.0% | $82.68 | $60.44 | — | COM | 277276101 |
| EMR | EMERSON ELEC CO | 4,307 | $294K | 0.0% | $68.26 * | $49.00 | +20.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $293K | 0.0% | $104.72 * | $78.07 | +9.5% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 3,873 | $292K | 0.0% | $75.39 | $81.67 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $292K | 0.0% | $77.54 * | $46.60 | +20.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 5,010 | $290K | 0.0% | $57.88 * | $41.93 | +16.2% | COM | 855244109 |
| IJK | ISHARES TR | 1,315 | $287K | 0.0% | $218.25 | $215.97 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 3,057 | $279K | 0.0% | $91.27 * | $78.62 | 0.0% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $263K | 0.0% | $341.12 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON MLP INVT CO | 15,694 | $258K | 0.0% | $16.44 | $19.07 | — | COM | 486606106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,248 | $255K | 0.0% | $113.43 * | $70.15 | +40.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,065 | $250K | 0.0% | $81.57 * | $35.48 | 0.0% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 3,151 | $248K | 0.0% | $78.71 * | $27.71 | +4.1% | COM | 29364G103 |
| AFL | AFLAC INC | 5,589 | $245K | 0.0% | $43.84 * | $26.95 | +36.5% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 4,060 | $243K | 0.0% | $59.85 * | $36.46 | +5.0% | COM | 200525103 |
| NVDA | NVIDIA CORP | 1,023 | $237K | 0.0% | $231.67 * | $5.81 | 0.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,722 | $234K | 0.0% | $135.89 * | $84.31 | +45.5% | COM | 655844108 |
| TMUS | T MOBILE US INC | 3,816 | $233K | 0.0% | $61.06 | $60.38 | +0.1% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,426 | $231K | 0.0% | $24.51 | $24.51 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $230K | 0.0% | $252.19 * | $169.66 | +28.7% | COM | 38141G104 |
| — | APTIV PLC | 2,708 | $230K | 0.0% | $84.93 | $84.91 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 1,581 | $228K | 0.0% | $144.21 * | $87.18 | +34.8% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 5,710 | $225K | 0.0% | $39.40 | $42.38 | — | PWRSHS SP500 LOW | 73937B654 |
| COST | COSTCO WHSL CORP NEW | 1,188 | $224K | 0.0% | $188.55 * | $133.00 | +27.3% | COM | 22160K105 |
| AZO | AUTOZONE INC | 337 | $219K | 0.0% | $649.85 * | $532.63 | +34.4% | COM | 053332102 |
| — | BLACKROCK INC | 398 | $216K | 0.0% | $542.71 | $542.71 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,320 | $216K | 0.0% | $163.64 * | $27.54 | +15.1% | COM | 65339F101 |
| HYG | ISHARES TR | 2,513 | $215K | 0.0% | $85.56 | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 2,272 | $215K | 0.0% | $94.63 * | $61.64 | +30.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,420 | $210K | 0.0% | $147.89 * | $139.94 | 0.0% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,194 | $209K | 0.0% | $65.44 | $78.83 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 702 | $207K | 0.0% | $294.87 * | $27.22 | 0.0% | COM | 64110L106 |
| — | L3 TECHNOLOGIES INC | 984 | $205K | 0.0% | $208.33 | $208.33 | — | COM | 502413107 |
| — | MFA FINL INC | 26,000 | $196K | 0.0% | $7.54 | $7.45 | — | COM | 55272X102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,240 | $171K | 0.0% | $10.53 | $13.18 | — | COM | 31647Q106 |
| — | INVESCO MUN TR | 11,500 | $134K | 0.0% | $11.65 | $12.52 | — | COM | 46131J103 |
| — | ALPS ETF TR | 12,755 | $120K | 0.0% | $9.41 | $10.82 | — | ALERIAN MLP | 00162Q866 |
| LYG | LLOYDS BANKING GROUP PLC | 11,236 | $42,000 | 0.0% | $3.74 | $3.52 | — | SPONSORED ADR | 539439109 |