Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,362,734 | $302M | 30.8% | $127.63 | $109.09 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,211,776 | $146M | 15.0% | $45.58 | $48.79 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 218,912 | $55.08M | 5.6% | $251.61 | $187.04 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 549,712 | $32.94M | 3.4% | $59.93 | $54.67 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 270,855 | $27.51M | 2.8% | $101.57 | $111.73 | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 170,505 | $21.57M | 2.2% | $126.52 * | $43.71 | +198.3% | COM | 426281101 |
| IVE | ISHARES TR | 202,644 | $20.5M | 2.1% | $101.14 | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 298,060 | $15.66M | 1.6% | $52.53 | $53.29 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 432,469 | $14.16M | 1.4% | $32.74 | $33.08 | — | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 242,470 | $13.76M | 1.4% | $56.76 | $60.08 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 88,291 | $13.3M | 1.4% | $150.67 | $149.93 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 96,888 | $11.02M | 1.1% | $113.71 | $115.61 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 55,406 | $9.201M | 0.9% | $166.07 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 102,132 | $9.143M | 0.9% | $89.52 | $75.92 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 151,189 | $8.887M | 0.9% | $58.78 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 75,890 | $8.082M | 0.8% | $106.50 | $107.25 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 77,857 | $7.908M | 0.8% | $101.57 | $30.71 | +225.7% | COM | 594918104 |
| IEFA | ISHARES TR | 136,392 | $7.502M | 0.8% | $55.00 | $55.20 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 47,436 | $7.483M | 0.8% | $157.75 * | $22.36 | +105.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 78,806 | $6.146M | 0.6% | $77.99 | $82.64 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 54,917 | $5.988M | 0.6% | $109.04 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 137,994 | $5.979M | 0.6% | $43.33 * | $18.19 | +103.0% | COM | 17275R102 |
| IWV | ISHARES TR | 39,225 | $5.763M | 0.6% | $146.92 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 41,344 | $5.335M | 0.5% | $129.04 * | $71.22 | +60.3% | COM | 478160104 |
| IWR | ISHARES TR | 107,999 | $5.02M | 0.5% | $46.48 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 42,529 | $4.699M | 0.5% | $110.49 * | $62.70 | +44.6% | COM | 713448108 |
| PFE | PFIZER INC | 104,315 | $4.553M | 0.5% | $43.65 * | $18.16 | +65.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 45,053 | $4.398M | 0.4% | $97.62 * | $47.21 | +85.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 68,441 | $4.267M | 0.4% | $62.35 * | $39.71 | +34.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 38,756 | $4.25M | 0.4% | $109.66 | $66.20 | +64.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 43,451 | $3.994M | 0.4% | $91.92 * | $58.33 | +28.1% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,612 | $3.654M | 0.4% | $344.33 * | $12.27 | +85.4% | COM | 67103H107 |
| MMM | 3M CO | 18,679 | $3.559M | 0.4% | $190.53 * | $70.80 | +81.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 55,446 | $3.474M | 0.4% | $62.66 * | $31.16 | +78.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 31,824 | $3.462M | 0.4% | $108.79 * | $70.56 | +20.1% | COM | 166764100 |
| SCZ | ISHARES TR | 66,472 | $3.445M | 0.4% | $51.83 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,550 | $3.412M | 0.3% | $38.10 | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 23,865 | $3.365M | 0.3% | $141.00 | $67.37 | +112.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 25,734 | $3.27M | 0.3% | $127.07 * | $71.91 | +55.0% | COM | 149123101 |
| VIG | VANGUARD GROUP | 33,338 | $3.265M | 0.3% | $97.94 | $102.41 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FD INC | 63,361 | $3.235M | 0.3% | $51.06 | $50.98 | — | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,697 | $3.215M | 0.3% | $71.93 * | $24.87 | +24.2% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 30,026 | $3.197M | 0.3% | $106.47 | $102.34 | — | COM | 913017109 |
| APH | AMPHENOL CORP NEW | 37,002 | $2.998M | 0.3% | $81.02 * | $12.35 | +62.4% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 86,446 | $2.892M | 0.3% | $33.45 * | $27.36 | +14.5% | COM | 37045V100 |
| CSX | CSX CORP | 44,909 | $2.79M | 0.3% | $62.13 * | $7.38 | +183.2% | COM | 126408103 |
| ELV | ANTHEM INC | 10,389 | $2.728M | 0.3% | $262.59 * | $108.62 | +130.3% | COM | 036752103 |
| TFI | SPDR SER TR | 54,847 | $2.639M | 0.3% | $48.12 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| INTC | INTEL CORP | 56,172 | $2.636M | 0.3% | $46.93 * | $23.03 | +74.5% | COM | 458140100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 69,328 | $2.601M | 0.3% | $37.52 | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| BAX | BAXTER INTL INC | 39,203 | $2.58M | 0.3% | $65.81 * | $38.37 | +53.6% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 27,018 | $2.575M | 0.3% | $95.31 | $68.02 | +39.7% | COM | 025816109 |
| KO | COCA COLA CO | 53,727 | $2.544M | 0.3% | $47.35 * | $30.57 | +25.6% | COM | 191216100 |
| IWM | ISHARES TR | 18,569 | $2.486M | 0.3% | $133.88 | $108.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 18,558 | $2.429M | 0.2% | $130.89 | $116.75 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 17,982 | $2.323M | 0.2% | $129.18 * | $104.93 | +9.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 24,082 | $2.223M | 0.2% | $92.31 * | $49.36 | +48.2% | COM | 74144T108 |
| WMT | WALMART INC | 23,833 | $2.22M | 0.2% | $93.15 * | $23.49 | +22.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 33,969 | $2.022M | 0.2% | $59.52 * | $48.22 | +9.7% | COM | 194162103 |
| BALL | BALL CORP | 43,962 | $2.021M | 0.2% | $45.97 * | $43.14 | 0.0% | COM | 058498106 |
| OEF | ISHARES TR | 17,270 | $1.926M | 0.2% | $111.52 | $111.52 | — | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 28,725 | $1.915M | 0.2% | $66.67 | $65.49 | — | MIN VOL EAFE ETF | 46429B689 |
| XLB | SELECT SECTOR SPDR TR | 36,287 | $1.833M | 0.2% | $50.51 | $45.46 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,681 | $1.831M | 0.2% | $19.97 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | LABORATORY CORP AMER HLDGS | 14,140 | $1.787M | 0.2% | $126.38 | $108.21 | — | COM NEW | 50540R409 |
| IWB | ISHARES TR | 12,580 | $1.745M | 0.2% | $138.71 | $110.40 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 23,699 | $1.736M | 0.2% | $73.25 * | $47.09 | +21.5% | COM | 681919106 |
| KRE | SPDR SERIES TRUST | 36,488 | $1.707M | 0.2% | $46.78 | $40.93 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 24,302 | $1.657M | 0.2% | $68.18 * | $55.08 | +2.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,523 | $1.63M | 0.2% | $249.89 | $219.49 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 29,819 | $1.563M | 0.2% | $52.42 | $38.59 | — | MIN VOL USA ETF | 46429B697 |
| MCD | MCDONALDS CORP | 8,746 | $1.553M | 0.2% | $177.57 * | $97.36 | +54.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,010 | $1.517M | 0.2% | $1501.98 * | $38.59 | +115.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,064 | $1.511M | 0.2% | $249.18 * | $110.80 | +112.1% | COM | 91324P102 |
| V | VISA INC | 11,229 | $1.482M | 0.2% | $131.98 | $87.03 | +51.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,623 | $1.482M | 0.2% | $171.87 * | $114.12 | +31.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,428 | $1.479M | 0.2% | $1035.71 * | $42.52 | +25.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 30,776 | $1.418M | 0.1% | $46.07 * | $42.03 | 0.0% | COM | 949746101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,462 | $1.416M | 0.1% | $113.63 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC | 17,103 | $1.307M | 0.1% | $76.42 * | $41.43 | +36.4% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 12,486 | $1.236M | 0.1% | $98.99 | $114.65 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 23,083 | $1.222M | 0.1% | $52.94 | $47.43 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 3,619 | $1.167M | 0.1% | $322.46 * | $130.53 | +156.6% | COM | 097023105 |
| IWD | ISHARES TR | 10,372 | $1.152M | 0.1% | $111.07 | $113.09 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,148 | $1.151M | 0.1% | $51.97 * | $41.51 | -1.3% | COM | 110122108 |
| IYZ | ISHARES TR | 42,043 | $1.108M | 0.1% | $26.35 | $27.86 | — | US TELECOM ETF | 464287713 |
| — | TORTOISE ENERGY INFRA CORP | 55,530 | $1.105M | 0.1% | $19.90 | $19.90 | — | COM | 89147L100 |
| VB | VANGUARD INDEX FDS | 8,152 | $1.076M | 0.1% | $131.99 | $119.89 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 31,497 | $1.07M | 0.1% | $33.97 | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| GILD | GILEAD SCIENCES INC | 16,845 | $1.054M | 0.1% | $62.57 * | $56.01 | -5.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 10,658 | $1.039M | 0.1% | $97.49 * | $83.13 | -1.3% | CL B | 911312106 |
| BAC | BANK AMER CORP | 42,130 | $1.038M | 0.1% | $24.64 * | $13.31 | +71.2% | COM | 060505104 |
| META | FACEBOOK INC | 7,636 | $1.001M | 0.1% | $131.09 * | $120.67 | +19.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,161 | $965K | 0.1% | $56.23 * | $27.74 | +39.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 26,618 | $960K | 0.1% | $36.07 * | $54.75 | -26.6% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 4,061 | $933K | 0.1% | $229.75 | $225.46 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS INC | 16,420 | $924K | 0.1% | $56.27 | $63.94 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 18,164 | $856K | 0.1% | $47.13 | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 18,295 | $836K | 0.1% | $45.70 * | $37.35 | +2.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 8,886 | $819K | 0.1% | $92.17 * | $38.34 | +69.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,196 | $792K | 0.1% | $188.75 | $113.25 | +68.6% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 18,549 | $792K | 0.1% | $42.70 * | $24.10 | +48.1% | COM | 440452100 |
| IDU | ISHARES TR | 5,863 | $787K | 0.1% | $134.23 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| AMGN | AMGEN INC | 4,032 | $785K | 0.1% | $194.69 * | $121.00 | +29.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 8,585 | $781K | 0.1% | $90.97 * | $64.27 | +20.0% | SHS | G5960L103 |
| GOVT | ISHARES TR | 31,526 | $777K | 0.1% | $24.65 | $24.48 | — | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 20,873 | $772K | 0.1% | $36.99 * | $36.01 | -8.2% | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 18,629 | $769K | 0.1% | $41.28 | $41.28 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 18,170 | $710K | 0.1% | $39.08 | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 15,672 | $708K | 0.1% | $45.18 * | $31.05 | +39.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 7,443 | $684K | 0.1% | $91.90 * | $41.93 | +87.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 4,427 | $662K | 0.1% | $149.54 * | $110.80 | +28.5% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 7,703 | $661K | 0.1% | $85.81 * | $81.41 | -6.8% | COM | 032654105 |
| BP | BP PLC | 16,838 | $638K | 0.1% | $37.89 | $36.96 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 4,612 | $637K | 0.1% | $138.12 | $154.26 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 4,517 | $624K | 0.1% | $138.14 * | $79.04 | +60.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,648 | $624K | 0.1% | $134.25 | $110.58 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC | 10,522 | $618K | 0.1% | $58.73 * | $41.12 | +29.2% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 12,283 | $607K | 0.1% | $49.42 * | $22.92 | +44.5% | COM | 02209S103 |
| QCRH | QCR HOLDINGS INC | 18,884 | $606K | 0.1% | $32.09 * | $42.87 | -18.9% | COM | 74727A104 |
| IJR | ISHARES TR | 8,679 | $602K | 0.1% | $69.36 | $91.65 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,216 | $593K | 0.1% | $113.69 * | $109.90 | -20.0% | COM | 459200101 |
| SYK | STRYKER CORP | 3,646 | $572K | 0.1% | $156.88 | $107.91 | +43.4% | COM | 863667101 |
| AVGO | BROADCOM INC | 2,242 | $570K | 0.1% | $254.24 * | $19.38 | 0.0% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 20,041 | $568K | 0.1% | $28.34 | $29.01 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY CLARK CORP | 4,917 | $560K | 0.1% | $113.89 * | $77.94 | +10.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 8,363 | $558K | 0.1% | $66.72 * | $58.53 | -2.1% | COM | 718172109 |
| LKFN | LAKELAND FINL CORP | 13,752 | $552K | 0.1% | $40.14 * | $36.16 | -1.6% | COM | 511656100 |
| IYM | ISHARES TR | 6,568 | $551K | 0.1% | $83.89 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| ABT | ABBOTT LABS | 7,572 | $548K | 0.1% | $72.37 * | $39.60 | +56.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 13,581 | $538K | 0.1% | $39.61 * | $31.75 | +10.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,396 | $536K | 0.1% | $223.71 * | $204.61 | +12.5% | COM | 883556102 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $522K | 0.1% | $47.45 | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| LOW | LOWES COS INC | 5,617 | $519K | 0.1% | $92.40 * | $68.47 | +23.6% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 4,499 | $517K | 0.1% | $114.91 | $100.56 | — | LARGE CAP ETF | 922908637 |
| — | DOWDUPONT INC | 9,315 | $498K | 0.1% | $53.46 | $69.26 | — | COM | 26078J100 |
| DXCM | DEXCOM INC | 4,145 | $497K | 0.1% | $119.90 * | $17.56 | +80.6% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 3,088 | $488K | 0.0% | $158.03 * | $90.41 | +43.2% | COM | 03027X100 |
| NKE | NIKE INC | 6,347 | $471K | 0.0% | $74.21 * | $55.78 | +22.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 7,142 | $468K | 0.0% | $65.53 * | $59.32 | +0.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 5,724 | $467K | 0.0% | $81.59 * | $67.34 | -3.9% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 9,231 | $461K | 0.0% | $49.94 * | $50.75 | +0.7% | COM NEW | 247361702 |
| CDW | CDW CORP | 5,673 | $460K | 0.0% | $81.09 * | $44.52 | +77.5% | COM | 12514G108 |
| BBY | BEST BUY INC | 8,489 | $450K | 0.0% | $53.01 * | $52.91 | -6.1% | COM | 086516101 |
| GLW | CORNING INC | 14,874 | $449K | 0.0% | $30.19 * | $22.38 | +16.9% | COM | 219350105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $449K | 0.0% | $13.40 | $13.40 | — | COM | 67073G105 |
| TMUS | T MOBILE US INC | 6,993 | $445K | 0.0% | $63.64 | $61.32 | +5.7% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 4,990 | $444K | 0.0% | $88.98 * | $72.68 | +9.6% | COM | 94106L109 |
| EXC | EXELON CORP | 9,729 | $439K | 0.0% | $45.12 * | $18.58 | +34.1% | COM | 30161N101 |
| IYG | ISHARES TR | 3,843 | $431K | 0.0% | $112.15 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| LULU | LULULEMON ATHLETICA INC | 3,524 | $429K | 0.0% | $121.74 * | $134.07 | 0.0% | COM | 550021109 |
| C | CITIGROUP INC | 8,069 | $420K | 0.0% | $52.05 * | $45.11 | +9.4% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 11,859 | $411K | 0.0% | $34.66 * | $30.75 | +9.7% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,228 | $407K | 0.0% | $96.26 | $55.07 | +73.9% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 14,251 | $402K | 0.0% | $28.21 * | $21.65 | +4.7% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,090 | $400K | 0.0% | $97.80 * | $75.66 | +36.7% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 13,430 | $399K | 0.0% | $29.71 * | $23.54 | +9.2% | COM | 174610105 |
| — | WELLCARE HEALTH PLANS INC | 1,677 | $396K | 0.0% | $236.14 | $314.94 | — | COM | 94946T106 |
| IJT | ISHARES TR | 2,455 | $396K | 0.0% | $161.30 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| STWD | STARWOOD PPTY TR INC | 19,050 | $375K | 0.0% | $19.69 | $19.69 | — | COM | 85571B105 |
| VOE | VANGUARD INDEX FDS | 3,934 | $375K | 0.0% | $95.32 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 4,313 | $372K | 0.0% | $86.25 * | $59.67 | +22.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 6,065 | $362K | 0.0% | $59.69 * | $54.10 | +5.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 5,586 | $360K | 0.0% | $64.45 * | $44.00 | +21.9% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,098 | $356K | 0.0% | $114.91 | $70.37 | +60.2% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 6,649 | $355K | 0.0% | $53.39 * | $55.25 | -13.1% | CL A | 902494103 |
| RF | REGIONS FINL CORP NEW | 26,332 | $352K | 0.0% | $13.37 * | $7.02 | +70.8% | COM | 7591EP100 |
| CI | CIGNA CORP NEW | 1,821 | $346K | 0.0% | $190.01 | $190.77 | 0.0% | COM | 125523100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $343K | 0.0% | $17.38 | $18.45 | — | FINL PFD ETF | 46137V621 |
| KBE | SPDR SERIES TRUST | 9,090 | $340K | 0.0% | $37.40 | $47.85 | — | S&P BK ETF | 78464A797 |
| ITW | ILLINOIS TOOL WKS INC | 2,667 | $338K | 0.0% | $126.73 * | $85.47 | +29.3% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 3,347 | $331K | 0.0% | $98.89 * | $113.23 | -15.9% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 2,108 | $325K | 0.0% | $154.17 | $171.73 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 7,040 | $315K | 0.0% | $44.74 * | $41.05 | +11.8% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $307K | 0.0% | $21.08 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,326 | $305K | 0.0% | $131.13 * | $74.47 | +62.7% | COM | 053015103 |
| NVDA | NVIDIA CORP | 2,264 | $302K | 0.0% | $133.39 * | $4.74 | 0.0% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 171 | $295K | 0.0% | $1725.15 * | $1946.69 | -7.3% | COM | 09857L108 |
| ADBE | ADOBE INC | 1,300 | $294K | 0.0% | $226.15 * | $236.55 | +2.1% | COM | 00724F101 |
| IYH | ISHARES TR | 1,627 | $294K | 0.0% | $180.70 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| DUK | DUKE ENERGY CORP NEW | 3,354 | $289K | 0.0% | $86.17 * | $50.98 | +25.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,832 | $288K | 0.0% | $157.21 * | $102.78 | +48.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 3,830 | $287K | 0.0% | $74.93 * | $46.22 | +41.8% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,646 | $280K | 0.0% | $170.11 | $168.43 | 0.0% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 2,770 | $280K | 0.0% | $101.08 | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| EGP | EASTGROUP PPTY INC | 3,005 | $276K | 0.0% | $91.85 | $60.44 | — | COM | 277276101 |
| CBSH | COMMERCE BANCSHARES INC | 4,859 | $274K | 0.0% | $56.39 * | $40.09 | +4.1% | COM | 200525103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,684 | $273K | 0.0% | $58.28 * | $64.10 | -7.2% | COM | 04247X102 |
| — | KIMBALL INTL INC | 18,945 | $269K | 0.0% | $14.20 | $17.11 | — | CL B | 494274103 |
| EA | ELECTRONIC ARTS INC | 3,413 | $269K | 0.0% | $78.82 * | $89.19 | 0.0% | COM | 285512109 |
| — | CELGENE CORP | 4,188 | $268K | 0.0% | $63.99 | $103.12 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,939 | $264K | 0.0% | $67.02 * | $77.05 | -15.3% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 3,099 | $258K | 0.0% | $83.25 * | $89.32 | -9.0% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 8,519 | $256K | 0.0% | $30.05 * | $39.00 | -16.9% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,737 | $255K | 0.0% | $68.24 | $72.11 | — | COM | 931427108 |
| AFL | AFLAC INC | 5,548 | $253K | 0.0% | $45.60 * | $27.06 | +38.9% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 2,450 | $253K | 0.0% | $103.27 * | $87.89 | 0.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 6,323 | $253K | 0.0% | $40.01 * | $24.93 | +43.6% | CL A | 609207105 |
| TGT | TARGET CORP | 3,734 | $247K | 0.0% | $66.15 * | $67.95 | -6.9% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 7,266 | $244K | 0.0% | $33.58 * | $26.68 | +28.6% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,916 | $240K | 0.0% | $61.29 * | $64.43 | -7.6% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 2,041 | $239K | 0.0% | $117.10 * | $81.36 | +21.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,374 | $239K | 0.0% | $173.94 * | $28.01 | +30.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,166 | $238K | 0.0% | $204.12 | $142.97 | +41.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 2,741 | $234K | 0.0% | $85.37 | $83.77 | +1.5% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 1,516 | $234K | 0.0% | $154.35 * | $62.32 | +103.0% | COM | 189054109 |
| IJK | ISHARES TR | 1,224 | $234K | 0.0% | $191.18 | $215.97 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $233K | 0.0% | $302.20 | $302.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 2,778 | $232K | 0.0% | $83.51 * | $74.74 | -0.0% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 3,077 | $229K | 0.0% | $74.42 | $81.64 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 18,621 | $229K | 0.0% | $12.30 | $12.67 | — | ISHARES | 464285105 |
| ALL | ALLSTATE CORP | 2,718 | $225K | 0.0% | $82.78 * | $64.34 | +18.0% | COM | 020002101 |
| SABR | SABRE CORP | 10,032 | $217K | 0.0% | $21.63 * | $24.20 | 0.0% | COM | 78573M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,362 | $217K | 0.0% | $159.32 * | $166.48 | 0.0% | CL A | 989207105 |
| — | BLACKROCK INC | 551 | $216K | 0.0% | $392.01 | $392.01 | — | COM | 09247X101 |
| EBAY | EBAY INC | 7,512 | $211K | 0.0% | $28.09 * | $29.18 | -10.3% | COM | 278642103 |
| DE | DEERE & CO | 1,360 | $203K | 0.0% | $149.26 * | $131.78 | 0.0% | COM | 244199105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,617 | $138K | 0.0% | $11.88 | $11.88 | — | COM | 67061W104 |
| — | ALPS ETF TR | 12,755 | $111K | 0.0% | $8.70 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 14,533 | $110K | 0.0% | $7.57 | $24.82 | — | COM | 369604103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $100K | 0.0% | $8.91 | $8.91 | — | COM | 31647Q106 |
| F | FORD MTR CO DEL | 12,500 | $96,000 | 0.0% | $7.68 * | $7.61 | -18.4% | COM PAR $0.01 | 345370860 |