Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,375,034 | $344M | 28.5% | $144.71 | $109.09 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,305,380 | $166M | 13.8% | $50.15 | $48.83 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 225,574 | $64.19M | 5.3% | $284.56 | $189.92 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 234,893 | $40.49M | 3.4% | $172.36 | $163.93 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 567,713 | $38.63M | 3.2% | $68.05 | $55.10 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 283,058 | $32.09M | 2.7% | $113.37 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 1,231,001 | $31.07M | 2.6% | $25.24 | $25.22 | — | US TREAS BD ETF | 46429B267 |
| JKHY | HENRY JACK & ASSOC INC | 166,785 | $23.14M | 1.9% | $138.74 * | $43.71 | +178.6% | COM | 426281101 |
| IXUS | ISHARES TR | 298,910 | $17.36M | 1.4% | $58.07 | $53.29 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 415,001 | $15.03M | 1.2% | $36.21 | $33.08 | — | MSCI ACWI EXUS | 78463X848 |
| IWP | ISHARES TR | 107,774 | $14.62M | 1.2% | $135.67 | $117.64 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 217,342 | $14M | 1.2% | $64.40 | $60.08 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 105,425 | $10.48M | 0.9% | $99.41 | $76.66 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 54,363 | $10.3M | 0.9% | $189.39 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 147,076 | $9.539M | 0.8% | $64.86 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FD INC | 180,989 | $9.439M | 0.8% | $52.15 | $51.74 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 49,410 | $9.386M | 0.8% | $189.96 * | $23.08 | +75.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,897 | $9.187M | 0.8% | $117.94 * | $30.71 | +233.1% | COM | 594918104 |
| PEP | PEPSICO INC | 68,276 | $8.367M | 0.7% | $122.55 * | $73.92 | +25.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 57,619 | $8.055M | 0.7% | $139.80 * | $82.27 | +34.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 91,706 | $7.856M | 0.7% | $85.67 | $83.07 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 59,530 | $7.725M | 0.6% | $129.77 * | $110.95 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 137,373 | $7.417M | 0.6% | $53.99 * | $18.19 | +117.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 57,290 | $7.384M | 0.6% | $128.89 | $114.97 | — | COM | 913017109 |
| IWV | ISHARES TR | 39,825 | $6.639M | 0.6% | $166.70 | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $5.71M | 0.5% | $15.49 * | $16.09 | 0.0% | COM | 49428J109 |
| JPM | JPMORGAN CHASE & CO | 54,866 | $5.554M | 0.5% | $101.23 * | $54.03 | +57.9% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,894 | $5.395M | 0.4% | $388.30 * | $15.09 | +60.3% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 4,580 | $5.39M | 0.4% | $1176.86 * | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 39,291 | $4.84M | 0.4% | $123.18 * | $73.77 | +18.6% | COM | 166764100 |
| IEFA | ISHARES TR | 77,646 | $4.719M | 0.4% | $60.78 | $55.20 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 42,931 | $4.682M | 0.4% | $109.06 | $107.25 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 86,348 | $4.658M | 0.4% | $53.94 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 41,954 | $4.658M | 0.4% | $111.03 * | $69.38 | +55.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 68,716 | $4.586M | 0.4% | $66.74 * | $39.71 | +33.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 43,840 | $4.562M | 0.4% | $104.06 * | $58.33 | +40.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 25,780 | $4.538M | 0.4% | $176.03 * | $72.93 | +94.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 102,243 | $4.342M | 0.4% | $42.47 * | $18.16 | +61.0% | COM | 717081103 |
| SYK | STRYKER CORP | 21,937 | $4.333M | 0.4% | $197.52 * | $157.26 | +6.3% | COM | 863667101 |
| MMM | 3M CO | 19,750 | $4.104M | 0.3% | $207.80 * | $74.07 | +77.0% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 36,751 | $4.029M | 0.3% | $109.63 | $103.08 | — | DIV APP ETF | 921908844 |
| — | KIMBALL INTL INC | 274,906 | $3.887M | 0.3% | $14.14 | $14.34 | — | CL B | 494274103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,530 | $3.86M | 0.3% | $82.96 * | $25.33 | +43.8% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 13,413 | $3.789M | 0.3% | $282.49 | $251.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,735 | $3.771M | 0.3% | $42.50 | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 55,716 | $3.72M | 0.3% | $66.77 * | $31.16 | +73.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 45,762 | $3.698M | 0.3% | $80.81 * | $55.25 | +0.3% | COM | 30231G102 |
| INTC | INTEL CORP | 68,812 | $3.695M | 0.3% | $53.70 * | $26.85 | +63.2% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 38,824 | $3.667M | 0.3% | $94.45 * | $12.75 | +64.1% | CL A | 032095101 |
| CSX | CSX CORP | 45,559 | $3.409M | 0.3% | $74.83 * | $7.57 | +178.6% | COM | 126408103 |
| SCZ | ISHARES TR | 57,802 | $3.32M | 0.3% | $57.44 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 24,389 | $3.305M | 0.3% | $135.51 * | $71.91 | +59.4% | COM | 149123101 |
| BAX | BAXTER INTL INC | 40,509 | $3.294M | 0.3% | $81.32 * | $39.20 | +63.4% | COM | 071813109 |
| GM | GENERAL MTRS CO | 88,012 | $3.265M | 0.3% | $37.10 * | $27.50 | +26.7% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 67,148 | $3.245M | 0.3% | $48.33 * | $41.35 | -1.4% | COM | 949746101 |
| WMT | WALMART INC | 32,691 | $3.188M | 0.3% | $97.52 * | $25.05 | +16.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 28,054 | $3.066M | 0.3% | $109.29 * | $69.05 | +38.8% | COM | 025816109 |
| ELV | ANTHEM INC | 10,481 | $3.008M | 0.2% | $287.00 * | $108.62 | +142.8% | COM | 036752103 |
| IWM | ISHARES TR | 19,490 | $2.984M | 0.2% | $153.10 | $110.56 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 24,681 | $2.81M | 0.2% | $113.85 | $114.26 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 18,485 | $2.798M | 0.2% | $151.37 | $116.75 | — | RUS 1000 GRW ETF | 464287614 |
| PXF | INVESCO EXCHNG TRADED FD TR | 69,027 | $2.797M | 0.2% | $40.52 | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| CL | COLGATE PALMOLIVE CO | 40,668 | $2.787M | 0.2% | $68.53 * | $49.34 | +11.5% | COM | 194162103 |
| CB | CHUBB LIMITED | 19,709 | $2.761M | 0.2% | $140.09 * | $106.12 | +11.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 32,429 | $2.697M | 0.2% | $83.17 * | $50.34 | +19.8% | COM | 58933Y105 |
| IVE | ISHARES TR | 23,069 | $2.601M | 0.2% | $112.75 | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 25,091 | $2.512M | 0.2% | $100.12 * | $50.31 | +45.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 38,028 | $2.472M | 0.2% | $65.00 * | $53.14 | -4.3% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 15,943 | $2.439M | 0.2% | $152.98 | $113.27 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 52,289 | $2.278M | 0.2% | $43.57 * | $45.41 | -21.3% | COM | 806857108 |
| KO | COCA COLA CO | 47,453 | $2.224M | 0.2% | $46.87 * | $30.57 | +23.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 19,691 | $2.2M | 0.2% | $111.73 * | $82.14 | -1.4% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 38,642 | $2.145M | 0.2% | $55.51 | $46.07 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 42,953 | $2.07M | 0.2% | $48.19 * | $37.49 | +0.3% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 28,290 | $2.037M | 0.2% | $72.00 | $65.49 | — | MIN VOL EAFE ETF | 46429B689 |
| LKFN | LAKELAND FINL CORP | 44,206 | $1.999M | 0.2% | $45.22 * | $37.13 | +1.2% | COM | 511656100 |
| IWB | ISHARES TR | 12,580 | $1.979M | 0.2% | $157.31 | $110.40 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SERIES TRUST | 38,207 | $1.962M | 0.2% | $51.35 | $41.40 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,681 | $1.901M | 0.2% | $20.73 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 1,057 | $1.882M | 0.2% | $1780.51 * | $40.58 | +105.1% | COM | 023135106 |
| TIP | ISHARES TR | 16,456 | $1.861M | 0.2% | $113.09 | $113.09 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 24,416 | $1.782M | 0.1% | $72.98 * | $47.42 | +23.4% | COM | 681919106 |
| USMV | ISHARES TR | 29,686 | $1.746M | 0.1% | $58.82 | $38.59 | — | MIN VOL USA ETF | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 37,247 | $1.742M | 0.1% | $46.77 | $44.02 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 9,015 | $1.73M | 0.1% | $191.90 * | $115.88 | +33.5% | COM | 437076102 |
| V | VISA INC | 10,980 | $1.715M | 0.1% | $156.19 * | $87.03 | +57.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,987 | $1.707M | 0.1% | $189.94 * | $98.89 | +56.3% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 33,994 | $1.634M | 0.1% | $48.07 * | $34.61 | -6.4% | COM | 958102105 |
| GOOG | ALPHABET INC | 1,390 | $1.631M | 0.1% | $1173.38 * | $42.52 | +31.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 13,117 | $1.62M | 0.1% | $123.50 | $115.27 | — | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,052 | $1.538M | 0.1% | $127.61 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| META | FACEBOOK INC | 9,147 | $1.525M | 0.1% | $166.72 * | $126.82 | +24.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,038 | $1.493M | 0.1% | $247.27 * | $110.80 | +105.4% | COM | 91324P102 |
| OEF | ISHARES TR | 11,775 | $1.475M | 0.1% | $125.27 | $111.52 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INC | 6,083 | $1.432M | 0.1% | $235.41 * | $142.40 | +45.5% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 23,578 | $1.372M | 0.1% | $58.19 | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 3,461 | $1.32M | 0.1% | $381.39 | $130.53 | +187.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 19,153 | $1.311M | 0.1% | $68.45 * | $55.41 | +1.1% | COM | 291011104 |
| — | TORTOISE ENERGY INFRA CORP | 55,530 | $1.305M | 0.1% | $23.50 | $19.90 | — | COM | 89147L100 |
| BP | BP PLC | 28,583 | $1.25M | 0.1% | $43.73 | $39.74 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 30,115 | $1.204M | 0.1% | $39.98 * | $31.54 | 0.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 43,256 | $1.193M | 0.1% | $27.58 * | $13.59 | +75.8% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 14,587 | $1.184M | 0.1% | $81.17 | $81.17 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 13,329 | $1.178M | 0.1% | $88.38 * | $57.61 | -2.7% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 19,032 | $1.158M | 0.1% | $60.84 | $63.51 | — | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB STRATEGIC TR | 30,262 | $1.148M | 0.1% | $37.94 | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 7,381 | $1.128M | 0.1% | $152.82 | $119.89 | — | SMALL CP ETF | 922908751 |
| IYZ | ISHARES TR | 36,761 | $1.093M | 0.1% | $29.73 | $27.86 | — | US TELECOM ETF | 464287713 |
| NEE | NEXTERA ENERGY INC | 5,521 | $1.067M | 0.1% | $193.26 * | $35.96 | +7.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,961 | $1.062M | 0.1% | $59.13 * | $28.24 | +37.9% | COM | 92343V104 |
| MUB | ISHARES TR | 9,109 | $1.013M | 0.1% | $111.21 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 10,929 | $995K | 0.1% | $91.04 * | $66.43 | +11.9% | SHS | G5960L103 |
| IDU | ISHARES TR | 5,980 | $881K | 0.1% | $147.32 | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,341 | $875K | 0.1% | $47.71 * | $41.51 | -7.7% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 5,150 | $861K | 0.1% | $167.18 * | $86.30 | +60.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 15,837 | $851K | 0.1% | $53.73 * | $31.21 | +47.6% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 18,638 | $834K | 0.1% | $44.75 * | $24.10 | +47.9% | COM | 440452100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,255 | $828K | 0.1% | $40.88 | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 4,426 | $827K | 0.1% | $186.85 * | $110.80 | +35.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 13,761 | $790K | 0.1% | $57.41 * | $23.65 | +25.7% | COM | 02209S103 |
| EEM | ISHARES TR | 18,170 | $780K | 0.1% | $42.93 | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC | 10,634 | $765K | 0.1% | $71.94 * | $41.28 | +36.5% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 4,727 | $760K | 0.1% | $160.78 | $154.42 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 15,270 | $753K | 0.1% | $49.31 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| YUM | YUM BRANDS INC | 7,526 | $751K | 0.1% | $99.79 * | $42.39 | +96.9% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,171 | $729K | 0.1% | $140.98 * | $109.90 | -13.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 13,352 | $720K | 0.1% | $53.92 * | $54.74 | -9.6% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 2,763 | $717K | 0.1% | $259.50 | $225.46 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,544 | $696K | 0.1% | $273.58 * | $206.92 | +18.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 2,313 | $696K | 0.1% | $300.91 * | $19.47 | +15.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 8,580 | $691K | 0.1% | $80.54 * | $38.34 | +59.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,575 | $679K | 0.1% | $189.93 * | $121.00 | +27.8% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 11,408 | $670K | 0.1% | $58.73 * | $43.17 | 0.0% | COM | 534187109 |
| ABT | ABBOTT LABS | 8,237 | $658K | 0.1% | $79.88 * | $41.74 | +58.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 4,137 | $647K | 0.1% | $156.39 | $110.58 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 4,948 | $642K | 0.1% | $129.75 | $103.21 | — | LARGE CAP ETF | 922908637 |
| QCRH | QCR HOLDINGS INC | 18,884 | $641K | 0.1% | $33.94 * | $42.87 | -22.6% | COM | 74727A104 |
| GLW | CORNING INC | 18,760 | $621K | 0.1% | $33.10 * | $23.35 | +15.8% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 5,873 | $618K | 0.1% | $105.23 * | $81.41 | +8.6% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 3,134 | $618K | 0.1% | $197.19 * | $91.23 | +60.1% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 4,964 | $615K | 0.1% | $123.89 * | $77.94 | +17.1% | COM | 494368103 |
| LOW | LOWES COS INC | 5,590 | $612K | 0.1% | $109.48 * | $68.47 | +28.6% | COM | 548661107 |
| — | RAYTHEON CO | 3,343 | $609K | 0.1% | $182.17 | $182.17 | — | COM NEW | 755111507 |
| IEMG | ISHARES INC | 11,623 | $601K | 0.0% | $51.71 | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| IYM | ISHARES TR | 6,573 | $601K | 0.0% | $91.43 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| SCHF | SCHWAB STRATEGIC TR | 19,083 | $597K | 0.0% | $31.28 | $29.01 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 7,728 | $596K | 0.0% | $77.12 | $91.65 | — | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 8,286 | $589K | 0.0% | $71.08 * | $52.91 | -9.8% | COM | 086516101 |
| MINT | PIMCO ETF TR | 5,645 | $573K | 0.0% | $101.51 | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 13,551 | $572K | 0.0% | $42.21 * | $31.75 | +7.1% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 3,389 | $555K | 0.0% | $163.77 * | $134.07 | +8.9% | COM | 550021109 |
| NKE | NIKE INC | 6,513 | $548K | 0.0% | $84.14 * | $56.28 | +33.9% | CL B | 654106103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $538K | 0.0% | $16.05 | $13.40 | — | COM | 67073G105 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $537K | 0.0% | $48.82 | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| CDW | CDW CORP | 5,546 | $534K | 0.0% | $96.29 * | $44.52 | +84.6% | COM | 12514G108 |
| — | GENERAL ELECTRIC CO | 53,408 | $533K | 0.0% | $9.98 | $14.02 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 5,111 | $531K | 0.0% | $103.89 * | $73.02 | +19.2% | COM | 94106L109 |
| MET | METLIFE INC | 12,397 | $528K | 0.0% | $42.59 * | $35.04 | 0.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 6,493 | $523K | 0.0% | $80.55 * | $66.48 | 0.0% | SHS | G29183103 |
| C | CITIGROUP INC | 8,394 | $522K | 0.0% | $62.19 * | $45.25 | +7.8% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 9,908 | $512K | 0.0% | $51.68 * | $50.48 | -7.3% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 12,008 | $497K | 0.0% | $41.39 * | $30.82 | +18.1% | COM | 23331A109 |
| EXC | EXELON CORP | 9,892 | $496K | 0.0% | $50.14 * | $18.72 | +42.8% | COM | 30161N101 |
| DXCM | DEXCOM INC | 4,145 | $494K | 0.0% | $119.18 * | $17.56 | +100.1% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 2,801 | $491K | 0.0% | $175.29 * | $150.53 | 0.0% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 55,798 | $490K | 0.0% | $8.78 * | $6.42 | -5.3% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,213 | $483K | 0.0% | $114.65 * | $76.61 | +41.1% | COM | V7780T103 |
| TMUS | T MOBILE US INC | 6,975 | $482K | 0.0% | $69.10 * | $61.32 | +10.2% | COM | 872590104 |
| IYG | ISHARES TR | 3,843 | $480K | 0.0% | $124.90 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | DOWDUPONT INC | 8,891 | $474K | 0.0% | $53.31 | $69.26 | — | COM | 26078J100 |
| — | WELLCARE HEALTH PLANS INC | 1,752 | $473K | 0.0% | $269.98 | $313.02 | — | COM | 94946T106 |
| NVDA | NVIDIA CORP | 2,496 | $448K | 0.0% | $179.49 * | $4.66 | -17.3% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,316 | $448K | 0.0% | $103.80 * | $55.76 | +59.9% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 19,700 | $440K | 0.0% | $22.34 | $19.77 | — | COM | 85571B105 |
| IJT | ISHARES TR | 2,455 | $438K | 0.0% | $178.41 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| CFG | CITIZENS FINL GROUP INC | 13,462 | $438K | 0.0% | $32.54 * | $23.54 | +8.9% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 14,251 | $438K | 0.0% | $30.73 * | $21.65 | +14.5% | COM | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,058 | $431K | 0.0% | $209.43 * | $173.84 | +8.3% | CL A | 989207105 |
| — | CELGENE CORP | 4,524 | $427K | 0.0% | $94.39 | $102.47 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 5,716 | $425K | 0.0% | $74.35 * | $44.35 | +33.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,323 | $411K | 0.0% | $95.07 * | $59.67 | +20.5% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 1,927 | $406K | 0.0% | $210.69 * | $170.50 | +7.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,514 | $402K | 0.0% | $159.90 * | $78.28 | +60.2% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 3,374 | $399K | 0.0% | $118.26 * | $113.23 | -10.1% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 2,747 | $394K | 0.0% | $143.43 * | $86.39 | +35.4% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 3,540 | $382K | 0.0% | $107.91 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| RF | REGIONS FINL CORP NEW | 26,864 | $380K | 0.0% | $14.15 * | $7.11 | +62.3% | COM | 7591EP100 |
| KBE | SPDR SERIES TRUST | 9,090 | $380K | 0.0% | $41.80 | $47.85 | — | S&P BK ETF | 78464A797 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,684 | $372K | 0.0% | $79.42 * | $64.10 | +1.5% | COM | 04247X102 |
| COST | COSTCO WHSL CORP NEW | 1,494 | $362K | 0.0% | $242.30 * | $155.13 | +27.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,353 | $361K | 0.0% | $266.81 * | $237.16 | +6.3% | COM | 00724F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $360K | 0.0% | $18.25 | $18.45 | — | FINL PFD ETF | 46137V621 |
| TJX | TJX COS INC NEW | 6,704 | $357K | 0.0% | $53.25 * | $41.05 | +10.8% | COM | 872540109 |
| IWS | ISHARES TR | 4,059 | $353K | 0.0% | $86.97 | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,604 | $351K | 0.0% | $76.24 * | $68.54 | 0.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 2,653 | $350K | 0.0% | $131.93 * | $88.77 | +12.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $349K | 0.0% | $169.50 * | $107.29 | +33.9% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,467 | $346K | 0.0% | $140.25 * | $70.37 | +68.2% | COM NEW | 620076307 |
| EGP | EASTGROUP PPTY INC | 3,078 | $344K | 0.0% | $111.76 | $61.65 | — | COM | 277276101 |
| MPC | MARATHON PETE CORP | 5,621 | $336K | 0.0% | $59.78 * | $50.44 | 0.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 6,581 | $329K | 0.0% | $49.99 * | $25.47 | +52.2% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 3,292 | $327K | 0.0% | $99.33 * | $75.09 | +2.5% | COM | 695156109 |
| YUMC | YUM CHINA HLDGS INC | 7,266 | $326K | 0.0% | $44.87 * | $26.68 | +47.6% | COM | 98850P109 |
| TGT | TARGET CORP | 4,011 | $322K | 0.0% | $80.28 * | $67.45 | -10.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,137 | $316K | 0.0% | $100.73 * | $84.04 | +2.2% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 3,460 | $311K | 0.0% | $89.88 * | $87.88 | -14.0% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 8,815 | $311K | 0.0% | $35.28 * | $38.72 | -20.8% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $309K | 0.0% | $21.22 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| FISV | FISERV INC | 3,324 | $293K | 0.0% | $88.15 * | $82.51 | 0.0% | COM | 337738108 |
| — | L3 TECHNOLOGIES INC | 1,406 | $290K | 0.0% | $206.26 | $206.26 | — | COM | 502413107 |
| QQQ | INVESCO QQQ TR | 1,608 | $289K | 0.0% | $179.73 | $171.73 | — | UNIT SER 1 | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $283K | 0.0% | $56.60 * | $47.97 | 0.0% | COM | 55024U109 |
| AFL | AFLAC INC | 5,642 | $282K | 0.0% | $49.98 * | $27.29 | +50.2% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 4,759 | $276K | 0.0% | $58.00 * | $40.09 | +4.4% | COM | 200525103 |
| CI | CIGNA CORP NEW | 1,702 | $274K | 0.0% | $160.99 * | $190.77 | -12.5% | COM | 125523100 |
| BKNG | BOOKING HLDGS INC | 157 | $274K | 0.0% | $1745.22 | $1946.69 | -9.8% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $273K | 0.0% | $346.01 | $303.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,009 | $271K | 0.0% | $90.06 * | $50.98 | +31.3% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 4,047 | $268K | 0.0% | $66.22 * | $64.18 | -12.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 749 | $267K | 0.0% | $356.48 * | $34.67 | 0.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 2,799 | $264K | 0.0% | $94.32 * | $64.71 | +18.9% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,185 | $263K | 0.0% | $82.57 * | $77.05 | -14.8% | COM | 83088M102 |
| IJK | ISHARES TR | 1,194 | $262K | 0.0% | $219.43 | $215.97 | — | S&P MC 400GR ETF | 464287606 |
| EBAY | EBAY INC | 7,038 | $261K | 0.0% | $37.08 * | $29.18 | +6.0% | COM | 278642103 |
| CLX | CLOROX CO DEL | 1,580 | $254K | 0.0% | $160.76 * | $64.93 | +95.4% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 2,919 | $254K | 0.0% | $87.02 | $81.64 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 2,062 | $253K | 0.0% | $122.70 * | $81.51 | +18.8% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 2,437 | $253K | 0.0% | $103.82 * | $94.45 | 0.0% | COM | 70450Y103 |
| OZK | BANK OZK | 8,723 | $253K | 0.0% | $29.00 * | $23.43 | 0.0% | COM | 06417N103 |
| EA | ELECTRONIC ARTS INC | 2,435 | $247K | 0.0% | $101.44 * | $89.19 | +3.3% | COM | 285512109 |
| — | BLACKROCK INC | 554 | $237K | 0.0% | $427.80 | $392.01 | — | COM | 09247X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,263 | $233K | 0.0% | $32.08 * | $30.77 | 0.0% | COM | 28414H103 |
| — | ISHARES GOLD TRUST | 18,621 | $231K | 0.0% | $12.41 | $12.67 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 1,441 | $229K | 0.0% | $158.92 * | $121.16 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,118 | $225K | 0.0% | $106.23 * | $85.38 | 0.0% | COM | 882508104 |
| — | TC PIPELINES LP | 6,000 | $224K | 0.0% | $37.33 | $37.33 | — | UT COM LTD PRT | 87233Q108 |
| CRM | SALESFORCE COM INC | 1,400 | $222K | 0.0% | $158.57 * | $153.14 | 0.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $216K | 0.0% | $91.80 | $91.80 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 859 | $215K | 0.0% | $250.29 * | $212.74 | 0.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,366 | $214K | 0.0% | $29.05 | $29.05 | — | COM | 293792107 |
| DE | DEERE & CO | 1,335 | $213K | 0.0% | $159.55 * | $131.78 | +9.7% | COM | 244199105 |
| IYH | ISHARES TR | 1,100 | $213K | 0.0% | $193.64 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,371 | $213K | 0.0% | $63.19 | $72.11 | — | COM | 931427108 |
| HYD | VANECK VECTORS ETF TR | 3,271 | $205K | 0.0% | $62.67 | $62.67 | — | HIGH YLD MUN ETF | 92189H409 |
| — | XILINX INC | 1,611 | $204K | 0.0% | $126.63 | $126.63 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 1,912 | $202K | 0.0% | $105.65 | $105.65 | — | COM | 886547108 |
| INFY | INFOSYS LTD | 14,146 | $155K | 0.0% | $10.96 | $10.96 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,762 | $151K | 0.0% | $12.84 | $11.89 | — | COM | 67061W104 |
| — | ALPS ETF TR | 12,755 | $128K | 0.0% | $10.04 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $118K | 0.0% | $10.52 | $8.91 | — | COM | 31647Q106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,000 | $90,000 | 0.0% | $6.00 | $6.00 | — | COM SH BEN INT | 00302L108 |