Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,268,071 | $319M | 30.9% | $140.43 | $108.07 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,209,508 | $166M | 16.2% | $51.84 | $48.67 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 180,968 | $49.41M | 4.8% | $273.05 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 439,442 | $29M | 2.8% | $65.99 | $52.95 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 252,562 | $28.44M | 2.8% | $112.60 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IWP | ISHARES TR | 178,704 | $22.65M | 2.2% | $126.73 | $115.61 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 171,879 | $22.41M | 2.2% | $130.36 * | $42.43 | +167.1% | COM | 426281101 |
| IVE | ISHARES TR | 151,615 | $16.7M | 1.6% | $110.13 | $110.19 | — | S&P 500 VAL ETF | 464287408 |
| CWI | SPDR INDEX SHS FDS | 346,442 | $12.82M | 1.2% | $37.02 | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| IJH | ISHARES TR | 59,078 | $11.51M | 1.1% | $194.78 | $132.60 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 163,043 | $10.92M | 1.1% | $66.97 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 47,671 | $8.824M | 0.9% | $185.10 * | $21.73 | +96.7% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 95,124 | $8.818M | 0.9% | $92.70 | $74.54 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 41,260 | $8.753M | 0.9% | $212.14 | $165.12 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 80,500 | $7.938M | 0.8% | $98.61 * | $30.71 | +192.3% | COM | 594918104 |
| ITOT | ISHARES TR | 115,830 | $7.242M | 0.7% | $62.52 | $62.24 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 44,225 | $7.191M | 0.7% | $162.60 | $135.71 | — | S&P 500 GRWT ETF | 464287309 |
| KE | KIMBALL ELECTRONICS INC | 369,011 | $6.753M | 0.7% | $18.30 * | $17.98 | -0.7% | COM | 49428J109 |
| — | KIMBALL INTL INC | 403,397 | $6.519M | 0.6% | $16.16 | $17.11 | — | CL B | 494274103 |
| IWV | ISHARES TR | 39,959 | $6.485M | 0.6% | $162.29 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 140,732 | $6.056M | 0.6% | $43.03 * | $18.19 | +91.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,101 | $5.656M | 0.5% | $83.05 | $82.68 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 60,278 | $5.143M | 0.5% | $85.32 * | $71.71 | +2.8% | COM | 532457108 |
| SCZ | ISHARES TR | 79,866 | $5.011M | 0.5% | $62.74 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 40,057 | $4.86M | 0.5% | $121.33 * | $70.28 | +43.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 69,137 | $4.813M | 0.5% | $69.62 * | $39.53 | +31.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,196 | $4.738M | 0.5% | $1129.17 * | $43.81 | +23.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 42,881 | $4.668M | 0.5% | $108.86 * | $61.23 | +33.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 44,122 | $4.597M | 0.4% | $104.19 * | $45.83 | +94.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,131 | $4.317M | 0.4% | $186.63 * | $194.92 | 0.0% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,935 | $3.996M | 0.4% | $90.95 * | $24.26 | +65.7% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 31,496 | $3.982M | 0.4% | $126.43 * | $70.21 | +27.0% | COM | 166764100 |
| SYY | SYSCO CORP | 58,173 | $3.973M | 0.4% | $68.30 * | $31.16 | +67.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 37,846 | $3.967M | 0.4% | $104.82 * | $65.43 | +48.5% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 24,059 | $3.936M | 0.4% | $163.60 * | $67.37 | +106.8% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,961 | $3.82M | 0.4% | $273.62 * | $12.12 | +43.7% | COM | 67103H107 |
| MMM | 3M CO | 19,101 | $3.758M | 0.4% | $196.74 * | $69.96 | +86.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 29,804 | $3.726M | 0.4% | $125.02 | $99.98 | — | COM | 913017109 |
| PFE | PFIZER INC | 102,049 | $3.702M | 0.4% | $36.28 * | $17.86 | +36.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,725 | $3.491M | 0.3% | $42.20 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 51,778 | $3.471M | 0.3% | $67.04 * | $54.75 | +0.6% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 25,578 | $3.47M | 0.3% | $135.66 * | $70.43 | +79.7% | COM | 149123101 |
| IWM | ISHARES TR | 20,955 | $3.432M | 0.3% | $163.78 | $108.45 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 43,657 | $3.408M | 0.3% | $78.06 * | $58.10 | +6.4% | COM | 742718109 |
| F | FORD MTR CO DEL | 304,735 | $3.373M | 0.3% | $11.07 * | $7.61 | +1.8% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 79,840 | $3.146M | 0.3% | $39.40 * | $27.02 | +29.7% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 35,772 | $3.118M | 0.3% | $87.16 * | $12.06 | +67.7% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 41,331 | $3.052M | 0.3% | $73.84 * | $35.58 | +72.9% | COM | 071813109 |
| CSX | CSX CORP | 47,770 | $3.047M | 0.3% | $63.78 * | $7.38 | +152.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 24,029 | $2.789M | 0.3% | $116.07 * | $48.63 | +77.9% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 33,550 | $2.775M | 0.3% | $82.71 * | $54.98 | +2.1% | COM | 30231G102 |
| IWF | ISHARES TR | 18,974 | $2.728M | 0.3% | $143.78 | $116.75 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 54,412 | $2.705M | 0.3% | $49.71 * | $22.31 | +101.9% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 15,060 | $2.704M | 0.3% | $179.55 | $108.21 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 42,240 | $2.677M | 0.3% | $63.38 | $55.67 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 11,226 | $2.672M | 0.3% | $238.02 * | $108.62 | +92.8% | COM | 036752103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 61,754 | $2.655M | 0.3% | $42.99 | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| CL | COLGATE PALMOLIVE CO | 40,042 | $2.595M | 0.3% | $64.81 * | $48.22 | +13.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 26,142 | $2.562M | 0.2% | $98.00 * | $67.13 | +32.0% | COM | 025816109 |
| KO | COCA COLA CO | 56,931 | $2.497M | 0.2% | $43.86 * | $30.43 | +11.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 44,443 | $2.464M | 0.2% | $55.44 * | $39.58 | +9.5% | COM | 949746101 |
| WMT | WALMART INC | 27,464 | $2.352M | 0.2% | $85.64 * | $22.57 | +11.9% | COM | 931142103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,949 | $2.22M | 0.2% | $139.19 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| IYZ | ISHARES TR | 79,294 | $2.186M | 0.2% | $27.57 | $27.73 | — | US TELECOM ETF | 464287713 |
| USB | US BANCORP DEL | 42,833 | $2.143M | 0.2% | $50.03 * | $37.35 | -0.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 16,648 | $2.115M | 0.2% | $127.04 * | $103.86 | +12.1% | COM | H1467J104 |
| KRE | SPDR SERIES TRUST | 34,516 | $2.105M | 0.2% | $60.99 | $40.43 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 35,535 | $2.064M | 0.2% | $58.08 | $45.39 | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 28,691 | $2.032M | 0.2% | $70.82 * | $55.90 | -5.7% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 25,884 | $2.004M | 0.2% | $77.42 * | $35.73 | +63.7% | COM | 958102105 |
| EFAV | ISHARES TR | 27,833 | $1.98M | 0.2% | $71.14 | $65.46 | — | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 12,720 | $1.933M | 0.2% | $151.97 | $110.40 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 31,976 | $1.923M | 0.2% | $60.14 | $57.11 | — | CORE MSCI TOTAL | 46432F834 |
| — | TORTOISE ENERGY INFRA CORP | 70,501 | $1.882M | 0.2% | $26.69 | $30.58 | — | COM | 89147L100 |
| OMC | OMNICOM GROUP INC | 24,479 | $1.867M | 0.2% | $76.27 * | $47.09 | +19.1% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 17,427 | $1.851M | 0.2% | $106.21 * | $82.84 | +1.1% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,681 | $1.84M | 0.2% | $20.07 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| LKFN | LAKELAND FINL CORP | 36,637 | $1.766M | 0.2% | $48.20 * | $35.74 | +10.1% | COM | 511656100 |
| HD | HOME DEPOT INC | 9,019 | $1.76M | 0.2% | $195.14 * | $114.12 | +35.8% | COM | 437076102 |
| USMV | ISHARES TR | 32,364 | $1.72M | 0.2% | $53.15 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 6,311 | $1.712M | 0.2% | $271.27 | $216.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 943 | $1.603M | 0.2% | $1699.89 * | $35.83 | +121.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 26,146 | $1.588M | 0.2% | $60.74 * | $40.72 | +9.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 8,011 | $1.557M | 0.2% | $194.36 * | $120.67 | +48.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 13,658 | $1.452M | 0.1% | $106.31 | $110.81 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,377 | $1.45M | 0.1% | $139.73 * | $109.90 | -9.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,896 | $1.394M | 0.1% | $156.70 * | $97.36 | +39.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,233 | $1.376M | 0.1% | $1115.98 * | $40.73 | +31.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 8,568 | $1.334M | 0.1% | $155.70 | $119.89 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 5,393 | $1.323M | 0.1% | $245.32 * | $88.41 | +139.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 8,348 | $1.316M | 0.1% | $157.64 | $154.26 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 3,893 | $1.306M | 0.1% | $335.47 | $130.53 | +153.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 13,799 | $1.278M | 0.1% | $92.62 * | $38.34 | +83.9% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FD INC | 24,678 | $1.258M | 0.1% | $50.98 | $51.07 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 9,917 | $1.204M | 0.1% | $121.41 | $113.19 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 31,429 | $1.174M | 0.1% | $37.35 | $31.81 | — | SCHWAB FDT US LG | 808524771 |
| BAC | BANK AMER CORP | 39,791 | $1.122M | 0.1% | $28.20 * | $12.40 | +100.4% | COM | 060505104 |
| V | VISA INC | 8,344 | $1.105M | 0.1% | $132.43 * | $70.48 | +73.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 13,174 | $1.064M | 0.1% | $80.77 * | $58.53 | -3.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 20,425 | $1.061M | 0.1% | $51.95 | $46.73 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 9,234 | $1.02M | 0.1% | $110.46 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 11,822 | $987K | 0.1% | $83.49 | $91.65 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 11,448 | $980K | 0.1% | $85.60 * | $64.27 | +6.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 28,037 | $920K | 0.1% | $32.81 * | $27.05 | -0.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,148 | $913K | 0.1% | $50.31 * | $27.74 | +16.1% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 14,367 | $894K | 0.1% | $62.23 | $64.17 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 4,532 | $891K | 0.1% | $196.60 * | $109.12 | +65.2% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 13,067 | $861K | 0.1% | $65.89 | $69.26 | — | COM | 26078J100 |
| EEM | ISHARES TR | 19,851 | $860K | 0.1% | $43.32 | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| DXC | DXC TECHNOLOGY CO | 10,009 | $807K | 0.1% | $80.63 | $70.59 | +16.3% | COM | 23355L106 |
| BP | BP PLC | 17,459 | $797K | 0.1% | $45.65 | $36.96 | — | SPONSORED ADR | 055622104 |
| IDU | ISHARES TR | 5,985 | $790K | 0.1% | $132.00 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| ORCL | ORACLE CORP | 17,291 | $762K | 0.1% | $44.07 * | $31.05 | +32.6% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,477 | $746K | 0.1% | $55.35 * | $39.53 | +2.8% | COM | 110122108 |
| AMGN | AMGEN INC | 3,912 | $722K | 0.1% | $184.56 * | $119.62 | +17.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 12,660 | $719K | 0.1% | $56.79 * | $21.98 | +46.5% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 4,691 | $708K | 0.1% | $150.93 * | $110.24 | +13.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 4,886 | $692K | 0.1% | $141.63 * | $79.04 | +49.0% | COM | 907818108 |
| IYM | ISHARES TR | 6,990 | $692K | 0.1% | $99.00 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| HRL | HORMEL FOODS CORP | 18,466 | $687K | 0.1% | $37.20 * | $24.10 | +22.2% | COM | 440452100 |
| LOW | LOWES COS INC | 6,900 | $659K | 0.1% | $95.51 * | $68.47 | +14.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 6,857 | $658K | 0.1% | $95.96 * | $80.45 | +1.8% | COM | 032654105 |
| C | CITIGROUP INC | 9,541 | $638K | 0.1% | $66.87 * | $45.11 | +17.6% | COM NEW | 172967424 |
| — | NUVEEN MUN HIGH INCOME OPP F | 49,811 | $631K | 0.1% | $12.67 | $13.61 | — | COM | 670682103 |
| PSX | PHILLIPS 66 | 5,588 | $628K | 0.1% | $112.38 * | $54.64 | +52.1% | COM | 718546104 |
| SYK | STRYKER CORP | 3,635 | $614K | 0.1% | $168.91 * | $106.96 | +44.7% | COM | 863667101 |
| YUM | YUM BRANDS INC | 7,657 | $599K | 0.1% | $78.23 * | $41.93 | +73.1% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 3,953 | $592K | 0.1% | $149.76 | $104.86 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 5,235 | $580K | 0.1% | $110.79 * | $46.22 | +78.6% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 12,209 | $579K | 0.1% | $47.42 * | $31.36 | +32.1% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,961 | $571K | 0.1% | $115.10 * | $52.68 | +88.2% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 17,270 | $571K | 0.1% | $33.06 | $28.27 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 7,083 | $564K | 0.1% | $79.63 * | $55.78 | +14.4% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 4,499 | $561K | 0.1% | $124.69 | $100.56 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $553K | 0.1% | $16.50 | $15.03 | — | COM | 67073G105 |
| IYG | ISHARES TR | 4,035 | $523K | 0.1% | $129.62 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| KMB | KIMBERLY CLARK CORP | 4,945 | $521K | 0.1% | $105.36 * | $77.55 | +2.4% | COM | 494368103 |
| — | VANECK VECTORS ETF TR | 22,000 | $518K | 0.1% | $23.55 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| CDW | CDW CORP | 6,221 | $503K | 0.0% | $80.86 * | $42.45 | +66.4% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 1,993 | $497K | 0.0% | $249.37 | $221.00 | — | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 5,429 | $489K | 0.0% | $90.07 | $99.98 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 6,014 | $489K | 0.0% | $81.31 * | $72.68 | 0.0% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 9,750 | $483K | 0.0% | $49.54 | $50.74 | -2.7% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 5,152 | $482K | 0.0% | $93.56 * | $67.77 | +2.9% | COM | 744320102 |
| BBY | BEST BUY INC | 6,454 | $481K | 0.0% | $74.53 * | $54.27 | +2.3% | COM | 086516101 |
| — | ISHARES GOLD TRUST | 39,277 | $472K | 0.0% | $12.02 | $12.67 | — | ISHARES | 464285105 |
| DHI | D R HORTON INC | 11,454 | $470K | 0.0% | $41.03 * | $30.35 | +30.7% | COM | 23331A109 |
| IJT | ISHARES TR | 2,455 | $464K | 0.0% | $189.00 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| STLD | STEEL DYNAMICS INC | 10,105 | $464K | 0.0% | $45.92 * | $39.00 | +3.2% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 3,132 | $452K | 0.0% | $144.32 * | $89.94 | +26.6% | COM | 03027X100 |
| LEA | LEAR CORP | 2,434 | $452K | 0.0% | $185.70 * | $107.23 | +56.2% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 2,562 | $443K | 0.0% | $172.91 | $85.92 | — | COM | 512807108 |
| RF | REGIONS FINL CORP NEW | 24,721 | $440K | 0.0% | $17.80 * | $6.72 | +105.4% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 7,172 | $437K | 0.0% | $60.93 * | $37.40 | +42.1% | COM | 002824100 |
| EXC | EXELON CORP | 10,218 | $435K | 0.0% | $42.57 * | $18.58 | +18.2% | COM | 30161N101 |
| PVH | PVH CORP | 2,880 | $431K | 0.0% | $149.65 * | $121.73 | +27.9% | COM | 693656100 |
| CFG | CITIZENS FINL GROUP INC | 11,043 | $430K | 0.0% | $38.94 * | $22.92 | +31.5% | COM | 174610105 |
| KEY | KEYCORP NEW | 22,023 | $430K | 0.0% | $19.53 * | $13.98 | 0.0% | COM | 493267108 |
| KBE | SPDR SERIES TRUST | 9,090 | $429K | 0.0% | $47.19 | $47.85 | — | S&P BK ETF | 78464A797 |
| GLW | CORNING INC | 15,456 | $425K | 0.0% | $27.50 * | $22.38 | 0.0% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,631 | $423K | 0.0% | $116.50 * | $70.37 | +41.0% | COM NEW | 620076307 |
| PLD | PROLOGIS INC | 6,334 | $416K | 0.0% | $65.68 * | $33.15 | +56.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 6,412 | $413K | 0.0% | $64.41 * | $59.32 | -12.9% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 2,183 | $407K | 0.0% | $186.44 * | $102.78 | +67.4% | COM | 369550108 |
| EBAY | EBAY INC | 11,193 | $406K | 0.0% | $36.27 * | $28.99 | +19.5% | COM | 278642103 |
| TSN | TYSON FOODS INC | 5,868 | $404K | 0.0% | $68.85 * | $56.26 | 0.0% | CL A | 902494103 |
| RWX | SPDR INDEX SHS FDS | 10,265 | $402K | 0.0% | $39.16 | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| STWD | STARWOOD PPTY TR INC | 18,490 | $401K | 0.0% | $21.69 | $21.89 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 14,423 | $400K | 0.0% | $27.73 * | $21.60 | -3.4% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,860 | $400K | 0.0% | $103.63 | $70.55 | +45.6% | COM | V7780T103 |
| DXCM | DEXCOM INC | 4,164 | $395K | 0.0% | $94.86 * | $17.56 | +20.7% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 5,669 | $392K | 0.0% | $69.15 * | $51.32 | +14.3% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 28,505 | $388K | 0.0% | $13.61 | $24.82 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 2,777 | $385K | 0.0% | $138.64 * | $85.15 | +44.0% | COM | 452308109 |
| — | L BRANDS INC | 10,282 | $379K | 0.0% | $36.86 | $59.77 | — | COM | 501797104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,947 | $371K | 0.0% | $12.82 | $14.13 | — | COM | 67061W104 |
| IEMG | ISHARES INC | 7,032 | $369K | 0.0% | $52.47 | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $364K | 0.0% | $18.45 | $18.45 | — | FINL PFD ETF | 46137V621 |
| QQQ | INVESCO QQQ TR | 2,108 | $362K | 0.0% | $171.73 | $171.73 | — | UNIT SER 1 | 46090E103 |
| — | BANK OF THE OZARKS | 8,021 | $361K | 0.0% | $45.01 | $45.00 | — | COM | 063904106 |
| DGX | QUEST DIAGNOSTICS INC | 3,228 | $355K | 0.0% | $109.98 * | $89.48 | 0.0% | COM | 74834L100 |
| VNQ | VANGUARD INDEX FDS | 4,253 | $346K | 0.0% | $81.35 | $81.64 | — | REAL ESTATE ETF | 922908553 |
| EGP | EASTGROUP PPTY INC | 3,580 | $342K | 0.0% | $95.53 | $60.44 | — | COM | 277276101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,496 | $342K | 0.0% | $23.59 | $22.46 | — | COM SHS | 72202D106 |
| TJX | TJX COS INC NEW | 3,541 | $337K | 0.0% | $95.17 * | $36.03 | +9.8% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 1,369 | $334K | 0.0% | $243.97 * | $236.55 | 0.0% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 163 | $330K | 0.0% | $2024.54 * | $1947.18 | +6.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,407 | $323K | 0.0% | $134.19 * | $72.64 | +48.4% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 2,414 | $312K | 0.0% | $129.25 * | $115.27 | 0.0% | COM | 929160109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,900 | $307K | 0.0% | $11.41 | $11.84 | — | COM SHS | 723763108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $307K | 0.0% | $21.08 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| TAP | MOLSON COORS BREWING CO | 4,493 | $306K | 0.0% | $68.11 * | $74.33 | -26.9% | CL B | 60871R209 |
| NFLX | NETFLIX INC | 773 | $303K | 0.0% | $391.98 * | $27.85 | +22.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $300K | 0.0% | $209.06 * | $140.70 | +26.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 7,213 | $296K | 0.0% | $41.04 * | $24.93 | +33.8% | CL A | 609207105 |
| — | KAYNE ANDERSON MLP INVT CO | 15,694 | $296K | 0.0% | $18.86 | $19.07 | — | COM | 486606106 |
| — | CELGENE CORP | 3,718 | $295K | 0.0% | $79.34 | $110.41 | — | COM | 151020104 |
| PKG | PACKAGING CORP AMER | 2,631 | $294K | 0.0% | $111.74 * | $74.74 | +23.8% | COM | 695156109 |
| IYH | ISHARES TR | 1,627 | $290K | 0.0% | $178.24 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| YUMC | YUM CHINA HLDGS INC | 7,305 | $281K | 0.0% | $38.47 * | $26.68 | +48.5% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $280K | 0.0% | $135.33 * | $81.36 | +37.2% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,897 | $280K | 0.0% | $96.65 * | $78.26 | +4.2% | COM | 83088M102 |
| IJK | ISHARES TR | 1,223 | $275K | 0.0% | $224.86 | $215.97 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $274K | 0.0% | $355.38 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 397 | $266K | 0.0% | $670.03 * | $549.64 | +17.4% | COM | 053332102 |
| CBSH | COMMERCE BANCSHARES INC | 4,060 | $263K | 0.0% | $64.78 * | $36.46 | +15.4% | COM | 200525103 |
| — | APTIV PLC | 2,713 | $249K | 0.0% | $91.78 | $84.91 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 5,646 | $243K | 0.0% | $43.04 * | $27.06 | +38.8% | COM | 001055102 |
| NVDA | NVIDIA CORP | 1,005 | $238K | 0.0% | $236.82 * | $5.81 | +3.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,614 | $232K | 0.0% | $143.74 * | $87.72 | +29.5% | COM | 438516106 |
| ALL | ALLSTATE CORP | 2,537 | $232K | 0.0% | $91.45 * | $63.52 | +25.3% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,321 | $230K | 0.0% | $27.64 | $24.51 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,750 | $230K | 0.0% | $83.64 * | $66.34 | 0.0% | COM | 674599105 |
| CLX | CLOROX CO DEL | 1,690 | $229K | 0.0% | $135.50 * | $62.32 | +58.7% | COM | 189054109 |
| WAB | WABTEC CORP | 2,284 | $225K | 0.0% | $98.51 * | $88.89 | 0.0% | COM | 929740108 |
| TMUS | T MOBILE US INC | 3,760 | $225K | 0.0% | $59.84 * | $60.38 | -5.3% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 1,339 | $224K | 0.0% | $167.29 * | $27.63 | +20.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $222K | 0.0% | $207.48 | $178.33 | +16.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 4,553 | $222K | 0.0% | $48.76 | $41.93 | +14.6% | COM | 855244109 |
| — | BLACKROCK INC | 428 | $214K | 0.0% | $500.00 | $539.72 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $209K | 0.0% | $79.23 * | $46.60 | +21.1% | COM NEW | 26441C204 |
| — | L3 TECHNOLOGIES INC | 1,075 | $207K | 0.0% | $192.56 | $207.00 | — | COM | 502413107 |
| TXN | TEXAS INSTRS INC | 1,876 | $207K | 0.0% | $110.34 * | $87.28 | 0.0% | COM | 882508104 |
| HYG | ISHARES TR | 2,411 | $205K | 0.0% | $85.03 | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $205K | 0.0% | $79.15 * | $70.61 | -0.3% | CL A | 192446102 |
| — | VANECK VECTORS ETF TR | 6,422 | $202K | 0.0% | $31.45 | $31.45 | — | HIGH YLD MUN ETF | 92189F361 |
| AMP | AMERIPRISE FINL INC | 1,431 | $200K | 0.0% | $139.76 * | $139.94 | -12.5% | COM | 03076C106 |
| — | MFA FINL INC | 26,000 | $197K | 0.0% | $7.58 | $7.45 | — | COM | 55272X102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,240 | $190K | 0.0% | $11.70 | $13.18 | — | COM | 31647Q106 |
| — | INVESCO MUN TR | 11,500 | $136K | 0.0% | $11.83 | $12.52 | — | COM | 46131J103 |
| — | ALPS ETF TR | 12,755 | $129K | 0.0% | $10.11 | $10.82 | — | ALERIAN MLP | 00162Q866 |
| LYG | LLOYDS BANKING GROUP PLC | 11,077 | $37,000 | 0.0% | $3.34 | $3.52 | — | SPONSORED ADR | 539439109 |