Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $1.234B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,374,992 | $356M | 28.9% | $150.09 | $109.09 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,336,250 | $170M | 13.8% | $50.99 | $48.83 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 220,186 | $64.9M | 5.3% | $294.75 | $189.92 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 237,136 | $42.5M | 3.4% | $179.24 | $163.93 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 1,628,269 | $42.03M | 3.4% | $25.82 | $25.37 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 580,247 | $40.92M | 3.3% | $70.53 | $55.43 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 248,708 | $29.01M | 2.4% | $116.64 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 166,656 | $22.32M | 1.8% | $133.92 * | $43.71 | +192.2% | COM | 426281101 |
| IXUS | ISHARES TR | 285,895 | $16.77M | 1.4% | $58.64 | $53.29 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 232,156 | $15.47M | 1.3% | $66.63 | $60.50 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 106,209 | $15.14M | 1.2% | $142.59 | $117.64 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 403,393 | $14.79M | 1.2% | $36.67 | $33.08 | — | MSCI ACWI EXUS | 78463X848 |
| VTEB | VANGUARD MUN BD FD INC | 211,915 | $11.25M | 0.9% | $53.07 | $51.94 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 106,560 | $10.75M | 0.9% | $100.88 | $76.91 | — | S&P DIVID ETF | 78464A763 |
| — | WORLD GOLD TR | 719,014 | $10.13M | 0.8% | $14.09 | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 73,352 | $9.826M | 0.8% | $133.96 * | $30.71 | +289.2% | COM | 594918104 |
| EFA | ISHARES TR | 144,895 | $9.524M | 0.8% | $65.73 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 47,504 | $9.402M | 0.8% | $197.92 * | $23.08 | +102.0% | COM | 037833100 |
| IJH | ISHARES TR | 47,015 | $9.133M | 0.7% | $194.26 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 95,081 | $8.308M | 0.7% | $87.38 | $83.22 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 121,909 | $6.672M | 0.5% | $54.73 * | $18.19 | +148.4% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 52,020 | $5.991M | 0.5% | $115.17 | $106.63 | — | DIV APP ETF | 921908844 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $5.987M | 0.5% | $16.24 * | $16.09 | -3.6% | COM | 49428J109 |
| IWV | ISHARES TR | 34,259 | $5.905M | 0.5% | $172.36 | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 42,191 | $5.892M | 0.5% | $139.65 * | $69.38 | +84.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 41,579 | $5.452M | 0.4% | $131.12 * | $73.92 | +41.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 46,313 | $5.177M | 0.4% | $111.78 * | $54.03 | +70.3% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,740 | $5.075M | 0.4% | $369.36 * | $15.09 | +67.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 36,287 | $5.054M | 0.4% | $139.28 * | $82.27 | +39.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,491 | $5.007M | 0.4% | $213.15 * | $206.92 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,499 | $4.872M | 0.4% | $1082.91 * | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| FMAO | FARMER & MERCHANTS BANCORP I | 165,100 | $4.808M | 0.4% | $29.12 * | $24.29 | 0.0% | COM | 30779N105 |
| PG | PROCTER AND GAMBLE CO | 42,774 | $4.69M | 0.4% | $109.65 * | $58.33 | +55.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 24,857 | $4.593M | 0.4% | $184.78 * | $72.93 | +124.4% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,631 | $4.365M | 0.4% | $42.53 | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 68,910 | $4.204M | 0.3% | $61.01 * | $39.71 | +24.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,601 | $4.04M | 0.3% | $86.69 * | $25.33 | +54.8% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 32,233 | $4.011M | 0.3% | $124.44 * | $73.77 | +22.3% | COM | 166764100 |
| PFE | PFIZER INC | 90,045 | $3.901M | 0.3% | $43.32 * | $18.16 | +60.9% | COM | 717081103 |
| — | KIMBALL INTL INC | 221,306 | $3.857M | 0.3% | $17.43 | $14.34 | — | CL B | 494274103 |
| SPY | SPDR S&P 500 ETF TR | 13,128 | $3.846M | 0.3% | $292.96 | $251.85 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 54,288 | $3.839M | 0.3% | $70.72 * | $31.16 | +91.1% | COM | 871829107 |
| IEFA | ISHARES TR | 62,382 | $3.83M | 0.3% | $61.40 | $55.20 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 29,331 | $3.819M | 0.3% | $130.20 | $114.97 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 33,409 | $3.701M | 0.3% | $110.78 * | $110.95 | -2.6% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 38,254 | $3.67M | 0.3% | $95.94 * | $12.75 | +77.1% | CL A | 032095101 |
| WMT | WALMART INC | 32,229 | $3.561M | 0.3% | $110.49 * | $25.05 | +25.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 90,817 | $3.499M | 0.3% | $38.53 * | $27.72 | +25.3% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 41,601 | $3.407M | 0.3% | $81.90 * | $39.97 | +71.3% | COM | 071813109 |
| MMM | 3M CO | 19,489 | $3.378M | 0.3% | $173.33 * | $74.07 | +62.9% | COM | 88579Y101 |
| CSX | CSX CORP | 43,477 | $3.364M | 0.3% | $77.37 * | $7.57 | +211.0% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 24,530 | $3.343M | 0.3% | $136.28 * | $71.91 | +59.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 26,977 | $3.33M | 0.3% | $123.44 * | $69.05 | +55.7% | COM | 025816109 |
| IWR | ISHARES TR | 58,158 | $3.249M | 0.3% | $55.87 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 54,545 | $3.131M | 0.3% | $57.40 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 25,161 | $2.999M | 0.2% | $119.19 | $114.35 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 10,271 | $2.898M | 0.2% | $282.15 * | $108.62 | +130.0% | COM | 036752103 |
| IWM | ISHARES TR | 18,632 | $2.897M | 0.2% | $155.49 | $110.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 18,180 | $2.86M | 0.2% | $157.32 | $116.75 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 39,731 | $2.848M | 0.2% | $71.68 * | $49.34 | +23.3% | COM | 194162103 |
| CB | CHUBB LIMITED | 19,275 | $2.839M | 0.2% | $147.29 * | $106.12 | +21.9% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 15,785 | $2.729M | 0.2% | $172.89 | $113.27 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 24,852 | $2.727M | 0.2% | $109.73 * | $50.31 | +59.9% | COM | 74144T108 |
| MRK | MERCK & CO INC | 30,842 | $2.586M | 0.2% | $83.85 * | $50.34 | +23.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,611 | $2.576M | 0.2% | $76.64 * | $55.25 | +3.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 38,087 | $2.573M | 0.2% | $67.56 * | $53.14 | -4.4% | COM | 375558103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 62,990 | $2.559M | 0.2% | $40.63 | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| LKFN | LAKELAND FINL CORP | 51,530 | $2.413M | 0.2% | $46.83 * | $37.34 | +3.5% | COM | 511656100 |
| KO | COCA COLA CO | 46,824 | $2.384M | 0.2% | $50.91 * | $30.57 | +30.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 58,592 | $2.328M | 0.2% | $39.73 * | $44.15 | -23.8% | COM | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 39,173 | $2.292M | 0.2% | $58.51 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 47,658 | $2.281M | 0.2% | $47.86 * | $26.85 | +60.5% | COM | 458140100 |
| USB | US BANCORP DEL | 41,759 | $2.189M | 0.2% | $52.42 * | $37.49 | +3.8% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 39,438 | $2.107M | 0.2% | $53.43 | $41.77 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 25,311 | $2.074M | 0.2% | $81.94 * | $47.94 | +29.3% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 19,770 | $2.042M | 0.2% | $103.29 * | $82.14 | -2.4% | CL B | 911312106 |
| IVE | ISHARES TR | 17,224 | $2.008M | 0.2% | $116.58 | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 41,472 | $1.962M | 0.2% | $47.31 * | $41.35 | -5.5% | COM | 949746101 |
| TIP | ISHARES TR | 16,896 | $1.951M | 0.2% | $115.47 | $113.15 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,681 | $1.948M | 0.2% | $21.25 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| BP | BP PLC | 46,177 | $1.925M | 0.2% | $41.69 | $40.48 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 997 | $1.888M | 0.2% | $1893.68 * | $40.58 | +129.6% | COM | 023135106 |
| EFAV | ISHARES TR | 25,834 | $1.877M | 0.2% | $72.66 | $65.49 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 30,188 | $1.864M | 0.2% | $61.75 | $38.98 | — | MIN VOL USA ETF | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 37,571 | $1.849M | 0.1% | $49.21 | $44.02 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 8,834 | $1.834M | 0.1% | $207.61 * | $98.89 | +71.7% | COM | 580135101 |
| AGG | ISHARES TR | 16,152 | $1.799M | 0.1% | $111.38 | $107.25 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 8,631 | $1.795M | 0.1% | $207.97 * | $115.88 | +46.3% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 35,477 | $1.687M | 0.1% | $47.55 * | $34.53 | -5.1% | COM | 958102105 |
| V | VISA INC | 9,655 | $1.676M | 0.1% | $173.59 * | $87.03 | +79.6% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 10,258 | $1.67M | 0.1% | $162.80 | $110.40 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 8,471 | $1.635M | 0.1% | $193.01 * | $126.82 | +43.1% | CL A | 30303M102 |
| OEF | ISHARES TR | 11,775 | $1.526M | 0.1% | $129.60 | $111.52 | — | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 14,683 | $1.494M | 0.1% | $101.75 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 11,726 | $1.492M | 0.1% | $127.24 | $115.27 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,379 | $1.491M | 0.1% | $1081.22 * | $42.52 | +34.7% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,658 | $1.489M | 0.1% | $127.72 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 57,000 | $1.452M | 0.1% | $25.47 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 5,832 | $1.423M | 0.1% | $244.00 * | $110.80 | +94.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 23,488 | $1.401M | 0.1% | $59.65 | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 3,749 | $1.365M | 0.1% | $364.10 | $147.95 | +141.5% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 15,899 | $1.321M | 0.1% | $83.09 | $81.33 | — | TOTAL BND MRKT | 921937835 |
| — | TORTOISE ENERGY INFRA CORP | 55,530 | $1.252M | 0.1% | $22.55 | $19.90 | — | COM | 89147L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,220 | $1.239M | 0.1% | $293.60 * | $232.25 | +16.6% | COM | 883556102 |
| BAC | BANK AMER CORP | 40,697 | $1.18M | 0.1% | $28.99 * | $13.59 | +80.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 27,623 | $1.168M | 0.1% | $42.28 * | $31.54 | +12.7% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 29,839 | $1.167M | 0.1% | $39.11 | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| VYMI | VANGUARD WHITEHALL FDS INC | 18,933 | $1.162M | 0.1% | $61.37 | $63.51 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 9,471 | $1.071M | 0.1% | $113.08 | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| IYZ | ISHARES TR | 34,865 | $1.027M | 0.1% | $29.46 | $27.86 | — | US TELECOM ETF | 464287713 |
| MA | MASTERCARD INC | 3,845 | $1.017M | 0.1% | $264.50 * | $142.40 | +69.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 10,331 | $1.006M | 0.1% | $97.38 * | $66.43 | +14.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 6,371 | $998K | 0.1% | $156.65 | $119.89 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 16,828 | $961K | 0.1% | $57.11 * | $28.24 | +41.7% | COM | 92343V104 |
| IDU | ISHARES TR | 5,940 | $896K | 0.1% | $150.84 | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 11,360 | $889K | 0.1% | $78.26 | $87.37 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 33,304 | $840K | 0.1% | $25.22 | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| YUM | YUM BRANDS INC | 7,547 | $835K | 0.1% | $110.64 * | $42.39 | +116.8% | COM | 988498101 |
| UNP | UNION PACIFIC CORP | 4,921 | $832K | 0.1% | $169.07 * | $86.30 | +71.2% | COM | 907818108 |
| PLD | PROLOGIS INC | 10,273 | $823K | 0.1% | $80.11 * | $41.28 | +53.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 14,345 | $817K | 0.1% | $56.95 * | $31.21 | +57.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,943 | $792K | 0.1% | $269.11 | $228.13 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 3,887 | $775K | 0.1% | $199.38 * | $110.80 | +56.4% | COM | 655844108 |
| TFI | SPDR SERIES TRUST | 15,270 | $766K | 0.1% | $50.16 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| HRL | HORMEL FOODS CORP | 18,587 | $754K | 0.1% | $40.57 * | $24.10 | +40.8% | COM | 440452100 |
| EEM | ISHARES TR | 17,095 | $734K | 0.1% | $42.94 | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,489 | $729K | 0.1% | $41.68 | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,557 | $706K | 0.1% | $45.38 * | $41.51 | -13.0% | COM | 110122108 |
| IEMG | ISHARES INC | 13,624 | $701K | 0.1% | $51.45 | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 4,191 | $685K | 0.1% | $163.45 | $111.26 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,673 | $677K | 0.1% | $184.32 * | $121.67 | +20.1% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 4,948 | $667K | 0.1% | $134.80 | $103.21 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 2,315 | $666K | 0.1% | $287.69 * | $19.47 | +25.2% | COM | 11135F101 |
| QCRH | QCR HOLDINGS INC | 18,884 | $658K | 0.1% | $34.84 * | $42.87 | -23.2% | COM | 74727A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,754 | $656K | 0.1% | $137.99 * | $109.90 | -10.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 7,762 | $653K | 0.1% | $84.13 * | $41.74 | +68.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,241 | $647K | 0.1% | $78.51 * | $57.61 | +1.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 8,823 | $642K | 0.1% | $72.76 * | $38.92 | +52.6% | COM | 00287Y109 |
| SYK | STRYKER CORP | 3,105 | $638K | 0.1% | $205.48 * | $157.26 | +13.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 13,358 | $633K | 0.1% | $47.39 * | $23.65 | +30.8% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 19,448 | $624K | 0.1% | $32.09 | $29.07 | — | INTL EQTY ETF | 808524805 |
| DXCM | DEXCOM INC | 4,149 | $622K | 0.1% | $149.92 * | $17.56 | +79.0% | COM | 252131107 |
| F | FORD MTR CO DEL | 60,458 | $618K | 0.1% | $10.22 * | $6.48 | +9.7% | COM | 345370860 |
| IYM | ISHARES TR | 6,298 | $598K | 0.0% | $94.95 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| ADI | ANALOG DEVICES INC | 5,240 | $591K | 0.0% | $112.79 * | $81.41 | +17.9% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 3,532 | $590K | 0.0% | $167.04 | $154.42 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 4,426 | $590K | 0.0% | $133.30 * | $77.94 | +31.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 10,755 | $586K | 0.0% | $54.49 * | $54.74 | -20.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 13,350 | $585K | 0.0% | $43.82 * | $31.75 | +14.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 8,228 | $576K | 0.0% | $70.00 * | $45.25 | +16.9% | COM NEW | 172967424 |
| MET | METLIFE INC | 11,355 | $564K | 0.0% | $49.67 * | $35.04 | +7.3% | COM | 59156R108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $557K | 0.0% | $16.62 | $13.40 | — | COM | 67073G105 |
| BBY | BEST BUY INC | 7,959 | $555K | 0.0% | $69.73 * | $52.91 | +1.7% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 2,698 | $552K | 0.0% | $204.60 * | $91.23 | +84.3% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 9,665 | $548K | 0.0% | $56.70 * | $50.48 | +5.6% | COM NEW | 247361702 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $547K | 0.0% | $49.73 | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| — | RAYTHEON CO | 3,106 | $540K | 0.0% | $173.86 | $182.17 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 16,130 | $536K | 0.0% | $33.23 * | $23.35 | +14.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 6,284 | $523K | 0.0% | $83.23 * | $66.48 | +7.4% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 4,436 | $512K | 0.0% | $115.42 * | $73.02 | +33.2% | COM | 94106L109 |
| IYG | ISHARES TR | 3,803 | $509K | 0.0% | $133.84 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| CDW | CDW CORP | 4,531 | $503K | 0.0% | $111.01 * | $44.52 | +117.6% | COM | 12514G108 |
| LOW | LOWES COS INC | 4,958 | $500K | 0.0% | $100.85 * | $68.47 | +36.5% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,369 | $496K | 0.0% | $209.37 * | $177.49 | +13.6% | CL A | 989207105 |
| NKE | NIKE INC | 5,801 | $487K | 0.0% | $83.95 * | $56.28 | +37.0% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,814 | $487K | 0.0% | $127.69 * | $55.76 | +92.8% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,957 | $480K | 0.0% | $121.30 * | $76.61 | +52.1% | COM | V7780T103 |
| DHI | D R HORTON INC | 11,044 | $476K | 0.0% | $43.10 * | $30.82 | +34.0% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 5,834 | $471K | 0.0% | $80.73 * | $63.73 | 0.0% | CL A | 902494103 |
| TMUS | T MOBILE US INC | 6,356 | $471K | 0.0% | $74.10 * | $61.32 | +17.0% | COM | 872590104 |
| RF | REGIONS FINL CORP NEW | 31,239 | $467K | 0.0% | $14.95 * | $7.69 | +46.1% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 12,829 | $454K | 0.0% | $35.39 * | $23.54 | +10.5% | COM | 174610105 |
| EXC | EXELON CORP | 9,419 | $452K | 0.0% | $47.99 * | $18.72 | +49.2% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 2,506 | $452K | 0.0% | $180.37 * | $134.07 | +29.5% | COM | 550021109 |
| IJT | ISHARES TR | 2,455 | $448K | 0.0% | $182.48 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 5,188 | $435K | 0.0% | $83.85 * | $44.35 | +53.2% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 14,935 | $428K | 0.0% | $28.66 * | $21.79 | +13.3% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 1,861 | $424K | 0.0% | $227.83 * | $170.50 | +21.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,557 | $423K | 0.0% | $165.43 * | $79.34 | +77.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 4,461 | $417K | 0.0% | $93.48 * | $59.95 | +14.3% | COM | 718546104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,083 | $414K | 0.0% | $68.06 | $68.06 | — | INTL DVD ETF | 921946810 |
| STWD | STARWOOD PPTY TR INC | 18,220 | $414K | 0.0% | $22.72 | $19.77 | — | COM | 85571B105 |
| — | CELGENE CORP | 4,408 | $407K | 0.0% | $92.33 | $102.47 | — | COM | 151020104 |
| STLD | STEEL DYNAMICS INC | 13,408 | $405K | 0.0% | $30.21 * | $34.57 | -23.1% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $405K | 0.0% | $264.19 * | $156.94 | +44.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 2,926 | $402K | 0.0% | $137.39 * | $113.23 | +6.5% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,405 | $401K | 0.0% | $166.74 * | $70.37 | +96.0% | COM NEW | 620076307 |
| — | HILL ROM HLDGS INC | 3,820 | $400K | 0.0% | $104.71 | $104.71 | — | COM | 431475102 |
| — | GENERAL ELECTRIC CO | 38,029 | $399K | 0.0% | $10.49 | $14.02 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 2,407 | $395K | 0.0% | $164.10 * | $4.66 | -11.7% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 3,540 | $394K | 0.0% | $111.30 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| KBE | SPDR SERIES TRUST | 9,090 | $394K | 0.0% | $43.34 | $47.85 | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 15,754 | $393K | 0.0% | $24.95 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EMR | EMERSON ELEC CO | 5,866 | $391K | 0.0% | $66.66 * | $55.41 | +3.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $388K | 0.0% | $150.62 * | $86.39 | +48.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,393 | $378K | 0.0% | $86.05 * | $68.54 | +9.4% | COM | 45866F104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $363K | 0.0% | $18.40 | $18.45 | — | FINL PFD ETF | 46137V621 |
| TJX | TJX COS INC NEW | 6,850 | $362K | 0.0% | $52.85 * | $41.21 | +18.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,982 | $360K | 0.0% | $181.63 * | $107.29 | +37.7% | COM | 369550108 |
| IJK | ISHARES TR | 1,589 | $360K | 0.0% | $226.56 | $218.60 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 6,662 | $359K | 0.0% | $53.89 * | $25.70 | +71.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,207 | $356K | 0.0% | $294.95 * | $237.16 | +17.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,478 | $354K | 0.0% | $142.86 * | $88.77 | +29.5% | COM | 235851102 |
| EGP | EASTGROUP PPTY INC | 3,021 | $350K | 0.0% | $115.86 | $61.65 | — | COM | 277276101 |
| — | L3 TECHNOLOGIES INC | 1,406 | $345K | 0.0% | $245.38 | $206.26 | — | COM | 502413107 |
| PKG | PACKAGING CORP AMER | 3,615 | $345K | 0.0% | $95.44 * | $75.42 | +4.5% | COM | 695156109 |
| ZTS | ZOETIS INC | 3,026 | $343K | 0.0% | $113.35 * | $84.04 | +18.1% | CL A | 98978V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,013 | $339K | 0.0% | $33.86 * | $31.24 | +3.9% | COM | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 7,248 | $335K | 0.0% | $46.22 * | $26.68 | +62.7% | COM | 98850P109 |
| IWS | ISHARES TR | 3,764 | $335K | 0.0% | $89.00 | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 3,848 | $333K | 0.0% | $86.54 * | $67.45 | +0.4% | COM | 87612E106 |
| — | ISHARES TR | 12,950 | $332K | 0.0% | $25.64 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MPC | MARATHON PETE CORP | 5,858 | $327K | 0.0% | $55.82 * | $50.19 | -11.8% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 1,572 | $322K | 0.0% | $204.83 * | $35.96 | +16.2% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 * | $310901.97 | 0.0% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,096 | $316K | 0.0% | $77.15 * | $74.97 | -9.7% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $310K | 0.0% | $21.28 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| AFL | AFLAC INC | 5,606 | $307K | 0.0% | $54.76 * | $27.29 | +61.5% | COM | 001055102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,139 | $305K | 0.0% | $97.16 * | $64.10 | +30.6% | COM | 04247X102 |
| DGX | QUEST DIAGNOSTICS INC | 2,943 | $300K | 0.0% | $101.94 * | $87.88 | -4.1% | COM | 74834L100 |
| — | ISHARES GOLD TRUST | 21,780 | $294K | 0.0% | $13.50 | $12.79 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 3,823 | $291K | 0.0% | $76.12 * | $62.71 | 0.0% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 4,759 | $284K | 0.0% | $59.68 * | $40.09 | +3.3% | COM | 200525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,018 | $277K | 0.0% | $137.26 * | $81.51 | +27.7% | COM | 693475105 |
| ALL | ALLSTATE CORP | 2,714 | $276K | 0.0% | $101.69 * | $64.71 | +29.0% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 144 | $270K | 0.0% | $1875.00 * | $1946.69 | -9.2% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $267K | 0.0% | $53.40 | $47.97 | +11.1% | COM | 55024U109 |
| IJJ | ISHARES TR | 1,650 | $263K | 0.0% | $159.39 | $159.39 | — | S&P MC 400VL ETF | 464287705 |
| OZK | BANK OZK | 8,726 | $263K | 0.0% | $30.14 * | $23.43 | +3.2% | COM | 06417N103 |
| CI | CIGNA CORP NEW | 1,667 | $263K | 0.0% | $157.77 * | $190.77 | -24.9% | COM | 125523100 |
| — | BLACKROCK INC | 550 | $258K | 0.0% | $469.09 | $392.01 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,464 | $256K | 0.0% | $174.86 * | $121.43 | +14.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,234 | $256K | 0.0% | $114.59 * | $94.45 | +17.1% | COM | 70450Y103 |
| — | ISHARES TR | 10,030 | $255K | 0.0% | $25.42 | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TR | 1,358 | $254K | 0.0% | $187.04 | $171.73 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 676 | $248K | 0.0% | $366.86 * | $34.67 | +4.1% | COM | 64110L106 |
| — | ISHARES TR | 9,439 | $243K | 0.0% | $25.74 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| VNQ | VANGUARD INDEX FDS | 2,712 | $237K | 0.0% | $87.39 | $81.64 | — | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 2,337 | $237K | 0.0% | $101.41 * | $89.19 | +3.9% | COM | 285512109 |
| FISV | FISERV INC | 2,585 | $236K | 0.0% | $91.30 * | $82.51 | +6.2% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 2,042 | $234K | 0.0% | $114.59 * | $85.38 | +8.6% | COM | 882508104 |
| — | TC PIPELINES LP | 6,000 | $226K | 0.0% | $37.67 | $37.33 | — | UT COM LTD PRT | 87233Q108 |
| CLX | CLOROX CO DEL | 1,422 | $218K | 0.0% | $153.31 * | $64.93 | +93.6% | COM | 189054109 |
| IYH | ISHARES TR | 1,100 | $215K | 0.0% | $195.45 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| DUK | DUKE ENERGY CORP NEW | 2,426 | $214K | 0.0% | $88.21 * | $50.98 | +32.9% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,143 | $213K | 0.0% | $99.39 | $99.39 | — | SELECT DIVID ETF | 464287168 |
| HYD | VANECK VECTORS ETF TR | 3,305 | $211K | 0.0% | $63.84 | $62.68 | — | HIGH YLD MUN ETF | 92189H409 |
| APD | AIR PRODS & CHEMS INC | 928 | $210K | 0.0% | $226.29 * | $176.25 | 0.0% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,228 | $209K | 0.0% | $28.92 | $29.05 | — | COM | 293792107 |
| DE | DEERE & CO | 1,245 | $206K | 0.0% | $165.46 * | $131.78 | +7.3% | COM | 244199105 |
| IBMO | ISHARES TR | 8,000 | $205K | 0.0% | $25.63 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 573 | $203K | 0.0% | $354.28 | $303.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,876 | $155K | 0.0% | $13.05 | $11.89 | — | COM | 67061W104 |
| — | ALPS ETF TR | 12,755 | $126K | 0.0% | $9.88 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $108K | 0.0% | $9.63 | $8.91 | — | COM | 31647Q106 |