Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $1.099B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,293,104 | $343M | 31.2% | $149.65 | $108.53 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,327,958 | $173M | 15.8% | $52.05 | $48.79 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 183,799 | $53.8M | 4.9% | $292.73 | $174.70 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 456,558 | $32.14M | 2.9% | $70.39 | $53.60 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 249,467 | $29.63M | 2.7% | $118.77 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 174,292 | $27.9M | 2.5% | $160.08 * | $43.71 | +207.9% | COM | 426281101 |
| IWP | ISHARES TR | 166,690 | $22.6M | 2.1% | $135.58 | $115.61 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 178,352 | $20.66M | 1.9% | $115.84 | $111.04 | — | S&P 500 VAL ETF | 464287408 |
| CWI | SPDR INDEX SHS FDS | 378,325 | $14.13M | 1.3% | $37.36 | $33.13 | — | MSCI ACWI EXUS | 78463X848 |
| IJH | ISHARES TR | 64,531 | $12.99M | 1.2% | $201.30 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 66,719 | $11.82M | 1.1% | $177.18 | $149.69 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 161,618 | $10.99M | 1.0% | $67.99 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 46,215 | $10.43M | 0.9% | $225.75 * | $21.73 | +126.7% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 99,403 | $9.735M | 0.9% | $97.93 | $75.55 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 41,610 | $9.175M | 0.8% | $220.50 | $165.12 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 77,711 | $8.888M | 0.8% | $114.37 * | $30.71 | +228.3% | COM | 594918104 |
| ITOT | ISHARES TR | 133,183 | $8.874M | 0.8% | $66.63 | $62.81 | — | CORE S&P TTL STK | 464287150 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $7.244M | 0.7% | $19.65 | $17.98 | +9.5% | COM | 49428J109 |
| CSCO | CISCO SYS INC | 140,348 | $6.828M | 0.6% | $48.65 * | $18.19 | +98.2% | COM | 17275R102 |
| IWV | ISHARES TR | 39,209 | $6.756M | 0.6% | $172.31 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 60,147 | $6.454M | 0.6% | $107.30 * | $71.71 | +25.9% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,305 | $6.384M | 0.6% | $87.09 | $82.99 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 40,457 | $5.59M | 0.5% | $138.17 * | $70.28 | +53.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 69,862 | $5.407M | 0.5% | $77.40 * | $39.71 | +41.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 45,164 | $5.049M | 0.5% | $111.79 * | $62.70 | +44.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,181 | $5.047M | 0.5% | $1207.13 * | $43.81 | +37.1% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,206 | $4.934M | 0.4% | $347.32 * | $12.27 | +73.2% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 43,553 | $4.914M | 0.4% | $112.83 * | $45.83 | +102.1% | COM | 46625H100 |
| SCZ | ISHARES TR | 76,181 | $4.745M | 0.4% | $62.29 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| — | KIMBALL INTL INC | 274,906 | $4.604M | 0.4% | $16.75 | $17.11 | — | CL B | 494274103 |
| DIS | DISNEY WALT CO | 38,567 | $4.51M | 0.4% | $116.94 * | $66.20 | +61.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 101,754 | $4.484M | 0.4% | $44.07 * | $17.86 | +54.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 31,681 | $4.429M | 0.4% | $139.80 | $102.34 | — | COM | 913017109 |
| SYY | SYSCO CORP | 57,389 | $4.204M | 0.4% | $73.25 * | $31.16 | +90.2% | COM | 871829107 |
| MMM | 3M CO | 19,361 | $4.08M | 0.4% | $210.73 * | $70.80 | +86.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 23,701 | $4.034M | 0.4% | $170.20 * | $67.37 | +121.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 26,361 | $4.019M | 0.4% | $152.46 * | $71.91 | +67.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 31,061 | $3.798M | 0.3% | $122.28 * | $70.21 | +25.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 44,743 | $3.724M | 0.3% | $83.23 * | $58.33 | +16.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,060 | $3.692M | 0.3% | $40.99 | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,917 | $3.623M | 0.3% | $78.90 * | $24.87 | +54.7% | COM | 595017104 |
| IWM | ISHARES TR | 20,510 | $3.457M | 0.3% | $168.55 | $108.45 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 36,326 | $3.415M | 0.3% | $94.01 * | $12.21 | +77.4% | CL A | 032095101 |
| CSX | CSX CORP | 45,499 | $3.369M | 0.3% | $74.05 * | $7.38 | +192.4% | COM | 126408103 |
| WMT | WALMART INC | 34,045 | $3.197M | 0.3% | $93.91 * | $23.49 | +16.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 50,276 | $3.063M | 0.3% | $60.92 * | $54.75 | -5.0% | COM | 806857108 |
| ELV | ANTHEM INC | 10,874 | $2.98M | 0.3% | $274.05 * | $108.62 | +116.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 34,616 | $2.943M | 0.3% | $85.02 * | $55.08 | +5.7% | COM | 30231G102 |
| IWF | ISHARES TR | 18,474 | $2.882M | 0.3% | $156.00 | $116.75 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 26,599 | $2.832M | 0.3% | $106.47 * | $67.60 | +39.2% | COM | 025816109 |
| GM | GENERAL MTRS CO | 80,770 | $2.72M | 0.2% | $33.68 | $27.09 | +22.1% | COM | 37045V100 |
| KO | COCA COLA CO | 58,312 | $2.693M | 0.2% | $46.18 * | $30.57 | +18.7% | COM | 191216100 |
| BAX | BAXTER INTL INC | 34,516 | $2.661M | 0.2% | $77.09 * | $35.58 | +82.5% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 39,692 | $2.657M | 0.2% | $66.94 * | $48.22 | +16.1% | COM | 194162103 |
| IEFA | ISHARES TR | 41,355 | $2.65M | 0.2% | $64.08 | $55.67 | — | CORE MSCI EAFE | 46432F842 |
| — | LABORATORY CORP AMER HLDGS | 14,775 | $2.566M | 0.2% | $173.67 | $108.21 | — | COM NEW | 50540R409 |
| IXUS | ISHARES TR | 42,335 | $2.553M | 0.2% | $60.30 | $57.89 | — | CORE MSCI TOTAL | 46432F834 |
| TROW | PRICE T ROWE GROUP INC | 23,373 | $2.552M | 0.2% | $109.19 * | $48.63 | +78.2% | COM | 74144T108 |
| INTC | INTEL CORP | 53,896 | $2.549M | 0.2% | $47.29 * | $22.31 | +86.1% | COM | 458140100 |
| IYZ | ISHARES TR | 84,830 | $2.523M | 0.2% | $29.74 | $27.86 | — | US TELECOM ETF | 464287713 |
| PXF | INVESCO EXCHNG TRADED FD TR | 57,930 | $2.507M | 0.2% | $43.28 | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| GILD | GILEAD SCIENCES INC | 32,440 | $2.505M | 0.2% | $77.22 * | $56.01 | +1.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 17,888 | $2.391M | 0.2% | $133.67 * | $104.93 | +13.6% | COM | H1467J104 |
| — | WELLS FARGO & CO | 44,308 | $2.329M | 0.2% | $52.56 | $52.56 | — | MTNF 0.125% 2/2 | 94986RVY4 |
| USB | US BANCORP DEL | 42,832 | $2.262M | 0.2% | $52.81 * | $37.35 | +4.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 18,399 | $2.148M | 0.2% | $116.75 * | $83.13 | +6.4% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 35,847 | $2.077M | 0.2% | $57.94 | $45.39 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 34,961 | $2.077M | 0.2% | $59.41 | $40.67 | — | S&P REGL BKG | 78464A698 |
| IWB | ISHARES TR | 12,720 | $2.057M | 0.2% | $161.71 | $110.40 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 27,883 | $2.03M | 0.2% | $72.80 | $65.46 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 28,146 | $1.997M | 0.2% | $70.95 * | $41.43 | +22.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,596 | $1.918M | 0.2% | $290.78 | $219.49 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 951 | $1.905M | 0.2% | $2003.15 * | $35.83 | +162.5% | COM | 023135106 |
| LKFN | LAKELAND FINL CORP | 40,853 | $1.899M | 0.2% | $46.48 * | $36.16 | +10.0% | COM | 511656100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,191 | $1.877M | 0.2% | $142.29 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,681 | $1.843M | 0.2% | $20.10 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 8,538 | $1.769M | 0.2% | $207.19 * | $114.12 | +47.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FD INC | 33,943 | $1.714M | 0.2% | $50.50 | $50.91 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 11,062 | $1.66M | 0.2% | $150.06 * | $86.36 | +56.4% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 24,119 | $1.641M | 0.1% | $68.04 * | $47.09 | +14.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,421 | $1.575M | 0.1% | $151.14 * | $109.90 | -7.9% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 26,560 | $1.555M | 0.1% | $58.55 * | $36.01 | +30.1% | COM | 958102105 |
| USMV | ISHARES TR | 27,244 | $1.554M | 0.1% | $57.04 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| GOOG | ALPHABET INC | 1,254 | $1.497M | 0.1% | $1193.78 * | $41.05 | +44.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,812 | $1.474M | 0.1% | $167.27 * | $97.36 | +38.5% | COM | 580135101 |
| BA | BOEING CO | 3,786 | $1.408M | 0.1% | $371.90 * | $130.53 | +159.8% | COM | 097023105 |
| AGG | ISHARES TR | 13,274 | $1.401M | 0.1% | $105.54 | $110.81 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 8,518 | $1.385M | 0.1% | $162.60 | $119.89 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,371 | $1.374M | 0.1% | $164.14 | $154.26 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $1.367M | 0.1% | $266.06 * | $88.41 | +160.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,333 | $1.324M | 0.1% | $62.06 * | $41.54 | +8.3% | COM | 110122108 |
| META | FACEBOOK INC | 8,040 | $1.322M | 0.1% | $164.43 * | $120.67 | +49.0% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 11,710 | $1.296M | 0.1% | $110.67 | $110.67 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 32,416 | $1.286M | 0.1% | $39.67 | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 9,917 | $1.256M | 0.1% | $126.65 | $113.19 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 10,703 | $1.255M | 0.1% | $117.26 | $117.26 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 21,803 | $1.148M | 0.1% | $52.65 | $47.11 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 38,427 | $1.132M | 0.1% | $29.46 * | $12.40 | +105.4% | COM | 060505104 |
| IJR | ISHARES TR | 11,753 | $1.025M | 0.1% | $87.21 | $91.65 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 28,826 | $1.021M | 0.1% | $35.42 * | $27.11 | +8.2% | CL A | 20030N101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 16,255 | $1.021M | 0.1% | $62.81 | $64.01 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 9,904 | $974K | 0.1% | $98.34 * | $64.27 | +18.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,347 | $926K | 0.1% | $53.38 * | $27.74 | +28.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 17,382 | $896K | 0.1% | $51.55 * | $31.05 | +40.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 9,612 | $889K | 0.1% | $92.49 * | $81.41 | +2.9% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 3,984 | $887K | 0.1% | $222.64 * | $109.12 | +83.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 8,922 | $844K | 0.1% | $94.60 * | $38.34 | +80.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,777 | $831K | 0.1% | $60.32 * | $22.92 | +46.4% | COM | 02209S103 |
| BP | BP PLC | 17,596 | $811K | 0.1% | $46.09 | $36.96 | — | SPONSORED ADR | 055622104 |
| DXC | DXC TECHNOLOGY CO | 8,645 | $808K | 0.1% | $93.46 * | $70.59 | +20.0% | COM | 23355L106 |
| AMGN | AMGEN INC | 3,882 | $805K | 0.1% | $207.37 * | $119.62 | +31.6% | COM | 031162100 |
| IDU | ISHARES TR | 5,989 | $803K | 0.1% | $134.08 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| NSC | NORFOLK SOUTHERN CORP | 4,350 | $785K | 0.1% | $180.46 * | $110.24 | +33.5% | COM | 655844108 |
| UNP | UNION PAC CORP | 4,816 | $784K | 0.1% | $162.79 * | $79.04 | +61.7% | COM | 907818108 |
| EEM | ISHARES TR | 18,161 | $779K | 0.1% | $42.89 | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| QCRH | QCR HOLDINGS INC | 18,884 | $771K | 0.1% | $40.83 * | $42.87 | 0.0% | COM | 74727A104 |
| PM | PHILIP MORRIS INTL INC | 9,267 | $756K | 0.1% | $81.58 * | $58.53 | -5.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 6,653 | $750K | 0.1% | $112.73 * | $59.67 | +44.2% | COM | 718546104 |
| — | DOWDUPONT INC | 11,453 | $737K | 0.1% | $64.35 | $69.26 | — | COM | 26078J100 |
| HRL | HORMEL FOODS CORP | 18,511 | $729K | 0.1% | $39.38 * | $24.10 | +31.0% | COM | 440452100 |
| LOW | LOWES COS INC | 6,242 | $717K | 0.1% | $114.87 * | $68.47 | +32.9% | COM | 548661107 |
| YUM | YUM BRANDS INC | 7,657 | $696K | 0.1% | $90.90 * | $41.93 | +73.8% | COM | 988498101 |
| C | CITIGROUP INC | 9,526 | $683K | 0.1% | $71.70 * | $45.11 | +21.4% | COM NEW | 172967424 |
| IYM | ISHARES TR | 6,904 | $679K | 0.1% | $98.35 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| SCHF | SCHWAB STRATEGIC TR | 20,112 | $674K | 0.1% | $33.51 | $29.01 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 7,381 | $651K | 0.1% | $88.20 * | $67.95 | 0.0% | COM | 87612E106 |
| SYK | STRYKER CORP | 3,574 | $635K | 0.1% | $177.67 * | $106.96 | +47.3% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 3,743 | $603K | 0.1% | $161.10 | $104.86 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 4,499 | $601K | 0.1% | $133.59 | $100.56 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 7,043 | $597K | 0.1% | $84.77 * | $55.78 | +30.8% | CL B | 654106103 |
| DXCM | DEXCOM INC | 4,164 | $596K | 0.1% | $143.13 * | $17.56 | +76.5% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 7,674 | $588K | 0.1% | $76.62 * | $54.10 | +14.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,342 | $572K | 0.1% | $244.24 * | $204.02 | +10.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 12,135 | $565K | 0.1% | $46.56 * | $31.36 | +24.2% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 4,700 | $534K | 0.0% | $113.62 * | $77.55 | +11.6% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,993 | $532K | 0.0% | $266.93 | $221.00 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 14,978 | $529K | 0.0% | $35.32 * | $22.38 | +18.3% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,994 | $527K | 0.0% | $131.95 * | $52.68 | +112.3% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 9,024 | $522K | 0.0% | $57.85 * | $50.74 | +1.3% | COM NEW | 247361702 |
| — | VANECK VECTORS ETF TR | 22,000 | $513K | 0.0% | $23.32 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| IYG | ISHARES TR | 3,843 | $512K | 0.0% | $133.23 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| NTAP | NETAPP INC | 5,930 | $509K | 0.0% | $85.83 * | $67.55 | 0.0% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 6,437 | $507K | 0.0% | $78.76 * | $59.32 | -4.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,897 | $506K | 0.0% | $73.37 * | $37.40 | +54.6% | COM | 002824100 |
| — | WELLCARE HEALTH PLANS INC | 1,562 | $501K | 0.0% | $320.74 | $320.74 | — | COM | 94946T106 |
| PRU | PRUDENTIAL FINL INC | 4,932 | $500K | 0.0% | $101.38 * | $67.77 | +1.3% | COM | 744320102 |
| IJT | ISHARES TR | 2,455 | $495K | 0.0% | $201.63 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP NEW | 4,325 | $492K | 0.0% | $113.76 * | $46.22 | +82.2% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 5,366 | $485K | 0.0% | $90.38 * | $72.68 | +7.7% | COM | 94106L109 |
| CDW | CDW CORP | 5,351 | $476K | 0.0% | $88.96 * | $42.45 | +86.5% | COM | 12514G108 |
| BBY | BEST BUY INC | 5,977 | $474K | 0.0% | $79.30 * | $54.27 | +7.8% | COM | 086516101 |
| TMUS | T MOBILE US INC | 6,604 | $463K | 0.0% | $70.11 * | $61.11 | +1.6% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,542 | $461K | 0.0% | $130.15 * | $70.37 | +58.9% | COM NEW | 620076307 |
| PLD | PROLOGIS INC | 6,806 | $461K | 0.0% | $67.73 * | $34.57 | +54.8% | COM | 74340W103 |
| RF | REGIONS FINL CORP NEW | 24,830 | $456K | 0.0% | $18.36 * | $6.72 | +107.6% | COM | 7591EP100 |
| CBSH | COMMERCE BANCSHARES INC | 6,880 | $454K | 0.0% | $65.99 * | $40.09 | +13.0% | COM | 200525103 |
| STLD | STEEL DYNAMICS INC | 9,970 | $451K | 0.0% | $45.24 * | $39.00 | +0.8% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,453 | $449K | 0.0% | $130.03 * | $70.55 | +55.9% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 3,934 | $445K | 0.0% | $113.12 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 3,051 | $443K | 0.0% | $145.20 * | $89.94 | +34.3% | COM | 03027X100 |
| DHI | D R HORTON INC | 10,462 | $441K | 0.0% | $42.15 * | $30.35 | +31.5% | COM | 23331A109 |
| GOVT | ISHARES TR | 17,900 | $436K | 0.0% | $24.36 | $24.36 | — | US TREAS BD ETF | 46429B267 |
| KBE | SPDR SERIES TRUST | 9,090 | $423K | 0.0% | $46.53 | $47.85 | — | S&P BK ETF | 78464A797 |
| KEY | KEYCORP NEW | 21,233 | $422K | 0.0% | $19.87 * | $13.98 | +4.7% | COM | 493267108 |
| EXC | EXELON CORP | 9,654 | $421K | 0.0% | $43.61 * | $18.58 | +28.1% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2,026 | $415K | 0.0% | $204.84 * | $102.78 | +60.9% | COM | 369550108 |
| EBAY | EBAY INC | 12,436 | $411K | 0.0% | $33.05 * | $29.18 | +5.7% | COM | 278642103 |
| PVH | PVH CORP | 2,830 | $409K | 0.0% | $144.52 | $121.73 | +20.2% | COM | 693656100 |
| CFG | CITIZENS FINL GROUP INC | 10,440 | $403K | 0.0% | $38.60 * | $22.92 | +28.1% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 2,108 | $392K | 0.0% | $185.96 | $171.73 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 3,501 | $389K | 0.0% | $111.11 * | $113.23 | -4.0% | COM | 929160109 |
| TJX | TJX COS INC NEW | 3,455 | $387K | 0.0% | $112.01 * | $36.03 | +29.0% | COM | 872540109 |
| — | STARWOOD PPTY TR INC | 17,900 | $385K | 0.0% | $21.51 | $21.51 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CNP | CENTERPOINT ENERGY INC | 13,583 | $376K | 0.0% | $27.68 * | $21.60 | +4.3% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 2,633 | $372K | 0.0% | $141.28 * | $85.15 | +37.9% | COM | 452308109 |
| IEMG | ISHARES INC | 7,077 | $366K | 0.0% | $51.72 | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYS INC | 1,337 | $361K | 0.0% | $270.01 * | $236.55 | +9.0% | COM | 00724F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $359K | 0.0% | $18.20 | $18.45 | — | FINL PFD ETF | 46137V621 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $350K | 0.0% | $235.06 * | $142.97 | +42.1% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 5,835 | $347K | 0.0% | $59.47 * | $56.26 | -9.6% | CL A | 902494103 |
| EGP | EASTGROUP PPTY INC | 3,580 | $342K | 0.0% | $95.53 | $60.44 | — | COM | 277276101 |
| BKNG | BOOKING HLDGS INC | 171 | $339K | 0.0% | $1982.46 * | $1946.69 | -0.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,238 | $337K | 0.0% | $150.58 * | $72.64 | +66.3% | COM | 053015103 |
| IYH | ISHARES TR | 1,627 | $330K | 0.0% | $202.83 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| DGX | QUEST DIAGNOSTICS INC | 3,037 | $328K | 0.0% | $108.00 * | $89.48 | +5.7% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,544 | $321K | 0.0% | $90.58 * | $78.36 | +0.6% | COM | 83088M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,599 | $320K | 0.0% | $69.58 * | $64.18 | 0.0% | COM | 04247X102 |
| — | CELGENE CORP | 3,530 | $316K | 0.0% | $89.52 | $110.41 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 3,913 | $313K | 0.0% | $79.99 * | $50.98 | +17.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 7,277 | $313K | 0.0% | $43.01 * | $24.93 | +42.8% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $307K | 0.0% | $21.08 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| OZK | BANK OZK | 8,021 | $304K | 0.0% | $37.90 * | $31.35 | 0.0% | COM | 06417N103 |
| — | ISHARES GOLD TRUST | 26,466 | $303K | 0.0% | $11.45 | $12.67 | — | ISHARES | 464285105 |
| TAP | MOLSON COORS BREWING CO | 4,854 | $299K | 0.0% | $61.60 * | $72.84 | -25.5% | CL B | 60871R209 |
| IJK | ISHARES TR | 1,223 | $285K | 0.0% | $233.03 | $215.97 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 2,068 | $282K | 0.0% | $136.36 * | $81.36 | +34.6% | COM | 693475105 |
| AZO | AUTOZONE INC | 362 | $281K | 0.0% | $776.24 * | $549.64 | +33.9% | COM | 053332102 |
| PKG | PACKAGING CORP AMER | 2,565 | $281K | 0.0% | $109.55 * | $74.74 | +20.3% | COM | 695156109 |
| NFLX | NETFLIX INC | 745 | $279K | 0.0% | $374.50 * | $27.85 | +30.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,676 | $279K | 0.0% | $166.47 * | $88.97 | +36.7% | COM | 438516106 |
| — | NVIDIA CORP | 975 | $274K | 0.0% | $281.03 | $281.03 | — | NOTE 1.000%12/0 | 67066GAC8 |
| AFL | AFLAC INC | 5,646 | $266K | 0.0% | $47.11 * | $27.06 | +42.2% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 4,615 | $262K | 0.0% | $56.77 * | $41.97 | +7.4% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 7,273 | $255K | 0.0% | $35.06 | $26.68 | +33.5% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 3,112 | $251K | 0.0% | $80.66 | $81.64 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 2,537 | $250K | 0.0% | $98.54 * | $63.52 | +29.2% | COM | 020002101 |
| — | APTIV PLC | 2,903 | $244K | 0.0% | $84.05 | $84.86 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 1,408 | $236K | 0.0% | $167.61 * | $28.01 | +26.6% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,809 | $231K | 0.0% | $82.24 * | $66.37 | +2.1% | COM | 674599105 |
| CLX | CLOROX CO DEL | 1,531 | $230K | 0.0% | $150.23 * | $62.32 | +83.9% | COM | 189054109 |
| ZTS | ZOETIS INC | 2,517 | $230K | 0.0% | $91.38 * | $83.66 | 0.0% | CL A | 98978V103 |
| — | L3 TECHNOLOGIES INC | 1,075 | $229K | 0.0% | $213.02 | $207.00 | — | COM | 502413107 |
| BIIB | BIOGEN INC | 646 | $228K | 0.0% | $352.94 * | $344.30 | 0.0% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,056 | $223K | 0.0% | $72.97 | $72.97 | — | COM | 931427108 |
| — | KELLOGG CO | 3,170 | $222K | 0.0% | $70.03 * | $51.34 | 0.0% | COM | 487836108 |
| WAB | WABTEC CORP | 2,055 | $216K | 0.0% | $105.11 | $88.89 | +16.0% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 2,248 | $214K | 0.0% | $95.20 | $95.20 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,340 | $211K | 0.0% | $28.75 | $24.51 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 5,920 | $211K | 0.0% | $35.64 * | $196.40 | 0.0% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,427 | $211K | 0.0% | $147.86 * | $139.94 | -11.1% | COM | 03076C106 |
| — | TOTAL S A | 3,241 | $209K | 0.0% | $64.49 | $64.49 | — | SPONSORED ADR | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,703 | $209K | 0.0% | $77.32 * | $70.59 | -0.5% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 601 | $208K | 0.0% | $346.09 * | $264.26 | 0.0% | COM | 539830109 |
| — | VANECK VECTORS ETF TR | 6,422 | $200K | 0.0% | $31.14 | $31.45 | — | HIGH YLD MUN ETF | 92189F361 |
| — | GENERAL ELECTRIC CO | 17,726 | $200K | 0.0% | $11.28 | $24.82 | — | COM | 369604103 |
| — | MFA FINL INC | 26,000 | $191K | 0.0% | $7.35 | $7.45 | — | COM | 55272X102 |
| F | FORD MTR CO DEL | 16,971 | $157K | 0.0% | $9.25 * | $7.61 | -9.9% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 13,398 | $143K | 0.0% | $10.67 | $10.81 | — | ALERIAN MLP | 00162Q866 |