CIK: 0001352864 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $1,250,037 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,372,842 | $358,299 | 28.7% | $109.09 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,445,712 | $171,941 | 13.8% | $48.86 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 206,054 | $61,511 | 4.9% | $189.92 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,666,846 | $43,880 | 3.5% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 585,162 | $41,558 | 3.3% | $55.43 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 225,820 | $40,654 | 3.3% | $163.93 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 249,317 | $29,385 | 2.4% | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 166,840 | $24,354 | 1.9% | $43.71 | +200.2% | COM | 426281101 |
| IXUS | ISHARES TR | 312,742 | $18,064 | 1.4% | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 234,060 | $15,698 | 1.3% | $60.50 | — | CORE S&P TTL STK | 464287150 |
| CWI | SPDR INDEX SHS FDS | 603,900 | $14,518 | 1.2% | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| IWP | ISHARES TR | 101,616 | $14,363 | 1.1% | $117.64 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FD INC | 233,538 | $12,522 | 1.0% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 118,403 | $12,148 | 1.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| — | WORLD GOLD TR | 810,036 | $11,908 | 1.0% | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 47,305 | $10,595 | 0.8% | $23.08 | +117.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,880 | $9,993 | 0.8% | $30.71 | +323.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 97,765 | $8,675 | 0.7% | $83.37 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 131,939 | $8,604 | 0.7% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 40,138 | $7,756 | 0.6% | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 55,707 | $6,661 | 0.5% | $107.49 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 125,707 | $6,211 | 0.5% | $18.93 | +126.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 42,305 | $5,800 | 0.5% | $74.52 | +46.7% | COM | 713448108 |
| IWV | ISHARES TR | 33,185 | $5,767 | 0.5% | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 45,752 | $5,691 | 0.5% | $61.11 | +65.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,481 | $5,588 | 0.4% | $55.04 | +72.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 42,604 | $5,552 | 0.4% | $69.38 | +93.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 4,511 | $5,509 | 0.4% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,725 | $5,469 | 0.4% | $15.09 | +71.2% | COM | 67103H107 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $5,349 | 0.4% | $16.09 | -7.8% | COM | 49428J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,854 | $5,027 | 0.4% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,819 | $4,955 | 0.4% | $206.91 | -0.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 24,769 | $4,764 | 0.4% | $72.93 | +142.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 39,031 | $4,632 | 0.4% | $26.69 | +29.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 35,479 | $4,590 | 0.4% | $82.27 | +33.7% | COM | 478160104 |
| IEFA | ISHARES TR | 70,263 | $4,291 | 0.3% | $55.86 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 53,397 | $4,240 | 0.3% | $31.16 | +98.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 34,769 | $4,124 | 0.3% | $75.06 | +21.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 29,072 | $3,969 | 0.3% | $114.97 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 67,925 | $3,870 | 0.3% | $39.71 | +14.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 33,452 | $3,741 | 0.3% | $110.95 | -7.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,478 | $3,703 | 0.3% | $251.85 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 37,287 | $3,598 | 0.3% | $12.75 | +70.0% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 40,935 | $3,581 | 0.3% | $39.97 | +88.9% | COM | 071813109 |
| IVE | ISHARES TR | 29,705 | $3,539 | 0.3% | $113.75 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,104 | $3,447 | 0.3% | $25.33 | +58.7% | COM | 595017104 |
| GM | GENERAL MTRS CO | 90,396 | $3,388 | 0.3% | $27.72 | +29.9% | COM | 37045V100 |
| MMM | 3M CO | 20,547 | $3,378 | 0.3% | $75.95 | +45.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 91,260 | $3,279 | 0.3% | $18.28 | +47.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 26,900 | $3,223 | 0.3% | $83.94 | +6.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 26,826 | $3,173 | 0.3% | $69.05 | +63.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 24,712 | $3,122 | 0.2% | $71.91 | +54.5% | COM | 149123101 |
| IWF | ISHARES TR | 19,511 | $3,115 | 0.2% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 19,280 | $3,113 | 0.2% | $106.12 | +31.3% | COM | H1467J104 |
| KO | COCA COLA CO | 57,182 | $3,113 | 0.2% | $33.00 | +33.2% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 25,704 | $3,102 | 0.2% | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 53,703 | $3,073 | 0.2% | $49.07 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 43,398 | $3,006 | 0.2% | $7.57 | +182.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 39,229 | $2,884 | 0.2% | $49.34 | +26.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 40,821 | $2,882 | 0.2% | $54.98 | -2.2% | COM | 30231G102 |
| AGG | ISHARES TR | 25,137 | $2,845 | 0.2% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 24,790 | $2,832 | 0.2% | $50.31 | +70.4% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 44,410 | $2,815 | 0.2% | $52.83 | -3.5% | COM | 375558103 |
| IWM | ISHARES TR | 18,493 | $2,799 | 0.2% | $110.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 15,706 | $2,639 | 0.2% | $113.27 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 30,175 | $2,540 | 0.2% | $50.34 | +30.0% | COM | 58933Y105 |
| — | TORTOISE ENERGY INFRA CORP | 121,780 | $2,490 | 0.2% | $20.20 | — | COM | 89147L100 |
| ELV | ANTHEM INC | 10,134 | $2,433 | 0.2% | $108.62 | +131.3% | COM | 036752103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 61,026 | $2,420 | 0.2% | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| INTC | INTEL CORP | 45,932 | $2,367 | 0.2% | $26.85 | +60.2% | COM | 458140100 |
| USB | US BANCORP DEL | 42,638 | $2,360 | 0.2% | $37.57 | +9.5% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 38,725 | $2,254 | 0.2% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| LKFN | LAKELAND FINL CORP | 50,623 | $2,226 | 0.2% | $37.34 | -1.2% | COM | 511656100 |
| WFC | WELLS FARGO CO NEW | 43,861 | $2,212 | 0.2% | $41.26 | -3.6% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 36,342 | $2,167 | 0.2% | $34.69 | +19.0% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 63,143 | $2,158 | 0.2% | $43.20 | -28.3% | COM | 806857108 |
| IWR | ISHARES TR | 38,305 | $2,143 | 0.2% | $92.19 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 33,106 | $2,122 | 0.2% | $41.19 | — | MSCI MIN VOL ETF | 46429B697 |
| BP | BP PLC | 55,587 | $2,112 | 0.2% | $40.06 | — | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 28,087 | $2,058 | 0.2% | $66.12 | — | MIN VOL EAFE ETF | 46429B689 |
| KRE | SPDR SERIES TRUST | 38,464 | $2,030 | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 25,206 | $1,974 | 0.2% | $47.94 | +31.1% | COM | 681919106 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,681 | $1,965 | 0.2% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 16,896 | $1,965 | 0.2% | $113.15 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 8,415 | $1,952 | 0.2% | $115.88 | +61.4% | COM | 437076102 |
| IBDR | ISHARES TR | 74,808 | $1,905 | 0.2% | $25.47 | — | IBONDS DEC2026 | 46435GAA0 |
| MINT | PIMCO ETF TR | 18,678 | $1,900 | 0.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 8,730 | $1,874 | 0.1% | $98.89 | +86.8% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 37,814 | $1,873 | 0.1% | $44.02 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 68,909 | $1,770 | 0.1% | $25.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWD | ISHARES TR | 13,679 | $1,754 | 0.1% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 995 | $1,727 | 0.1% | $40.58 | +128.5% | COM | 023135106 |
| IWB | ISHARES TR | 10,258 | $1,688 | 0.1% | $110.40 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 9,815 | $1,688 | 0.1% | $88.38 | +92.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,356 | $1,653 | 0.1% | $42.52 | +38.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 5,923 | $1,615 | 0.1% | $250.53 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 4,197 | $1,597 | 0.1% | $169.77 | +107.6% | COM | 097023105 |
| META | FACEBOOK INC | 8,767 | $1,561 | 0.1% | $128.91 | +46.4% | CL A | 30303M102 |
| OEF | ISHARES TR | 11,775 | $1,548 | 0.1% | $111.52 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 23,477 | $1,520 | 0.1% | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,598 | $1,472 | 0.1% | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 6,175 | $1,342 | 0.1% | $116.71 | +86.0% | COM | 91324P102 |
| — | ISHARES TR | 51,051 | $1,293 | 0.1% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BAC | BANK AMER CORP | 43,295 | $1,263 | 0.1% | $14.25 | +72.4% | COM | 060505104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 75,413 | $1,262 | 0.1% | $15.25 | — | COM | 67073G105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,273 | $1,245 | 0.1% | $232.87 | +20.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 27,292 | $1,230 | 0.1% | $31.54 | +18.9% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 29,839 | $1,180 | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 7,586 | $1,167 | 0.1% | $125.32 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 10,415 | $1,131 | 0.1% | $66.43 | +31.8% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 19,031 | $1,130 | 0.1% | $63.51 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INC | 4,136 | $1,123 | 0.1% | $151.10 | +76.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,307 | $1,045 | 0.1% | $28.58 | +41.5% | COM | 92343V104 |
| IJR | ISHARES TR | 13,229 | $1,030 | 0.1% | $86.02 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 5,872 | $956 | 0.1% | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| IYZ | ISHARES TR | 32,270 | $942 | 0.1% | $27.86 | — | US TELECOM ETF | 464287713 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,827 | $853 | 0.1% | $41.16 | -10.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 7,482 | $849 | 0.1% | $42.39 | +139.5% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,869 | $816 | 0.1% | $158.04 | — | MID CAP ETF | 922908629 |
| HRL | HORMEL FOODS CORP | 18,637 | $815 | 0.1% | $24.10 | +46.5% | COM | 440452100 |
| ORCL | ORACLE CORP | 14,586 | $803 | 0.1% | $31.52 | +59.8% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 14,497 | $802 | 0.1% | $37.04 | +26.0% | CL A | 609207105 |
| TFI | SPDR SERIES TRUST | 15,270 | $774 | 0.1% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNP | UNION PACIFIC CORP | 4,734 | $767 | 0.1% | $86.30 | +69.0% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,679 | $767 | 0.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 3,857 | $746 | 0.1% | $123.41 | +28.0% | COM | 031162100 |
| EEM | ISHARES TR | 17,903 | $732 | 0.1% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,014 | $729 | 0.1% | $109.51 | -6.4% | COM | 459200101 |
| PLD | PROLOGIS INC | 8,449 | $720 | 0.1% | $41.28 | +67.8% | COM | 74340W103 |
| QCRH | QCR HOLDINGS INC | 18,884 | $717 | 0.1% | $42.87 | -18.2% | COM | 74727A104 |
| BND | VANGUARD BD INDEX FD INC | 8,286 | $700 | 0.1% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 3,870 | $695 | 0.1% | $110.80 | +45.8% | COM | 655844108 |
| — | ISHARES TR | 27,463 | $687 | 0.1% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VV | VANGUARD INDEX FDS | 4,938 | $673 | 0.1% | $103.21 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 3,967 | $660 | 0.1% | $111.26 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 8,619 | $653 | 0.1% | $38.92 | +35.1% | COM | 00287Y109 |
| — | ISHARES TR | 24,949 | $646 | 0.1% | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC | 8,418 | $639 | 0.1% | $57.60 | -1.5% | COM | 718172109 |
| LOW | LOWES COS INC | 5,687 | $625 | 0.0% | $71.75 | +31.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 4,399 | $625 | 0.0% | $77.94 | +40.8% | COM | 494368103 |
| SYK | STRYKER CORP | 2,867 | $620 | 0.0% | $157.26 | +27.3% | COM | 863667101 |
| DXCM | DEXCOM INC | 4,149 | $619 | 0.0% | $17.56 | +121.2% | COM | 252131107 |
| — | RAYTHEON CO | 3,111 | $610 | 0.0% | $182.17 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 2,747 | $607 | 0.0% | $92.87 | +97.5% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 18,825 | $600 | 0.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 2,571 | $594 | 0.0% | $231.04 | — | COM | 512807108 |
| IEMG | ISHARES INC | 12,070 | $592 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 11,068 | $583 | 0.0% | $30.82 | +44.9% | COM | 23331A109 |
| IYM | ISHARES TR | 6,298 | $581 | 0.0% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| NEE | NEXTERA ENERGY INC | 2,480 | $578 | 0.0% | $39.73 | +16.4% | COM | 65339F101 |
| C | CITIGROUP INC | 8,349 | $577 | 0.0% | $45.38 | +19.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,542 | $572 | 0.0% | $97.31 | +47.9% | COM | 053015103 |
| NKE | NIKE INC | 6,054 | $569 | 0.0% | $57.22 | +37.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 13,273 | $566 | 0.0% | $31.75 | +10.3% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,493 | $565 | 0.0% | $67.62 | — | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 9,733 | $561 | 0.0% | $50.48 | +12.3% | COM NEW | 247361702 |
| CDW | CDW CORP | 4,537 | $559 | 0.0% | $44.52 | +138.5% | COM | 12514G108 |
| — | ISHARES TR | 21,802 | $558 | 0.0% | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPDW | SPDR INDEX SHS FDS | 18,976 | $557 | 0.0% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY INC | 8,023 | $554 | 0.0% | $52.91 | +2.4% | COM | 086516101 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $553 | 0.0% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| F | FORD MTR CO DEL | 60,220 | $552 | 0.0% | $6.48 | +7.3% | COM | 345370860 |
| — | TC PIPELINES LP | 13,500 | $549 | 0.0% | $39.19 | — | UT COM LTD PRT | 87233Q108 |
| ABT | ABBOTT LABS | 6,420 | $537 | 0.0% | $41.74 | +82.3% | COM | 002824100 |
| MET | METLIFE INC | 11,318 | $534 | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,581 | $533 | 0.0% | $179.50 | +12.6% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,962 | $526 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| IYG | ISHARES TR | 3,803 | $519 | 0.0% | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| AZO | AUTOZONE INC | 476 | $516 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 12,598 | $515 | 0.0% | $23.65 | +16.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 6,189 | $515 | 0.0% | $66.48 | +8.5% | SHS | G29183103 |
| EXC | EXELON CORP | 10,646 | $514 | 0.0% | $19.65 | +36.3% | COM | 30161N101 |
| TMUS | T MOBILE US INC | 6,511 | $513 | 0.0% | $61.66 | +22.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 4,400 | $506 | 0.0% | $73.02 | +43.9% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 31,336 | $496 | 0.0% | $7.69 | +51.1% | COM | 7591EP100 |
| NVDA | NVIDIA CORP | 2,759 | $480 | 0.0% | $4.60 | -9.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 5,422 | $479 | 0.0% | $45.91 | +75.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 4,240 | $474 | 0.0% | $81.41 | +23.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,919 | $463 | 0.0% | $55.25 | -1.6% | COM | 291011104 |
| GLW | CORNING INC | 16,175 | $461 | 0.0% | $23.35 | +7.0% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 1,866 | $457 | 0.0% | $170.50 | +39.0% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 4,462 | $457 | 0.0% | $59.95 | +28.9% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 12,886 | $456 | 0.0% | $23.54 | +11.7% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,150 | $449 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| TGT | TARGET CORP | 4,178 | $447 | 0.0% | $68.47 | +17.4% | COM | 87612E106 |
| — | HILL ROM HLDGS INC | 4,239 | $446 | 0.0% | $104.76 | — | COM | 431475102 |
| VMC | VULCAN MATLS CO | 2,935 | $444 | 0.0% | $113.23 | +18.1% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 6,992 | $441 | 0.0% | $54.74 | -11.6% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 18,220 | $441 | 0.0% | $19.77 | — | COM | 85571B105 |
| IJT | ISHARES TR | 2,455 | $438 | 0.0% | $115.68 | — | S&P SML 600 GWT | 464287887 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,948 | $428 | 0.0% | $76.61 | +38.2% | COM | V7780T103 |
| ADBE | ADOBE INC | 1,550 | $428 | 0.0% | $249.28 | +17.1% | COM | 00724F101 |
| DVY | ISHARES TR | 4,168 | $425 | 0.0% | $100.64 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 12,020 | $412 | 0.0% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 2,412 | $411 | 0.0% | $70.37 | +124.2% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,417 | $408 | 0.0% | $68.54 | +22.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,605 | $408 | 0.0% | $86.88 | +49.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,250 | $405 | 0.0% | $86.14 | +33.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $403 | 0.0% | $156.94 | +63.3% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 3,540 | $400 | 0.0% | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| KBE | SPDR SERIES TRUST | 9,090 | $392 | 0.0% | $47.85 | — | S&P BK ETF | 78464A797 |
| TJX | TJX COS INC NEW | 6,933 | $386 | 0.0% | $41.32 | +21.2% | COM | 872540109 |
| STLD | STEEL DYNAMICS INC | 12,794 | $381 | 0.0% | $34.57 | -25.1% | COM | 858119100 |
| EGP | EASTGROUP PPTY INC | 3,030 | $379 | 0.0% | $61.65 | — | COM | 277276101 |
| DHR | DANAHER CORPORATION | 2,605 | $376 | 0.0% | $90.38 | +34.7% | COM | 235851102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $371 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| MPC | MARATHON PETE CORP | 6,089 | $370 | 0.0% | $49.92 | -13.7% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,993 | $364 | 0.0% | $107.29 | +49.5% | COM | 369550108 |
| — | CELGENE CORP | 3,626 | $360 | 0.0% | $102.47 | — | COM | 151020104 |
| IJK | ISHARES TR | 1,589 | $356 | 0.0% | $218.60 | — | S&P MC 400GR ETF | 464287606 |
| PKG | PACKAGING CORP AMER | 3,289 | $349 | 0.0% | $75.42 | +10.6% | COM | 695156109 |
| IWS | ISHARES TR | 3,764 | $338 | 0.0% | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,203 | $333 | 0.0% | $74.81 | -8.5% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 7,115 | $323 | 0.0% | $26.68 | +67.4% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 36,132 | $323 | 0.0% | $14.02 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 2,949 | $316 | 0.0% | $87.88 | +3.0% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $310901.97 | -0.5% | CL A | 084670108 |
| CBSH | COMMERCE BANCSHARES INC | 5,080 | $308 | 0.0% | $40.16 | +2.5% | COM | 200525103 |
| VBK | VANGUARD INDEX FDS | 1,688 | $307 | 0.0% | $181.87 | — | SML CP GRW ETF | 922908595 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,529 | $307 | 0.0% | $31.07 | -3.5% | COM | 28414H103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,142 | $304 | 0.0% | $64.10 | +40.9% | COM | 04247X102 |
| FISV | FISERV INC | 2,856 | $296 | 0.0% | $84.37 | +21.0% | COM | 337738108 |
| BKNG | BOOKING HLDGS INC | 150 | $294 | 0.0% | $1945.03 | -2.1% | COM | 09857L108 |
| AFL | AFLAC INC | 5,570 | $291 | 0.0% | $27.29 | +66.3% | COM | 001055102 |
| — | ISHARES TR | 11,392 | $289 | 0.0% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| QCOM | QUALCOMM INC | 3,751 | $286 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| — | KIMBALL INTL INC | 14,795 | $286 | 0.0% | $14.34 | — | CL B | 494274103 |
| PNC | PNC FINL SVCS GROUP INC | 2,034 | $285 | 0.0% | $81.51 | +32.1% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 3,021 | $282 | 0.0% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,076 | $268 | 0.0% | $85.67 | +20.1% | COM | 882508104 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $268 | 0.0% | $47.97 | +17.6% | COM | 55024U109 |
| IJJ | ISHARES TR | 1,651 | $264 | 0.0% | $159.39 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 2,404 | $261 | 0.0% | $64.71 | +38.5% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,995 | $255 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| HON | HONEYWELL INTL INC | 1,485 | $251 | 0.0% | $121.68 | +14.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,369 | $245 | 0.0% | $95.33 | +15.3% | COM | 70450Y103 |
| — | ISHARES TR | 9,439 | $243 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | ROYAL DUTCH SHELL PLC | 4,074 | $240 | 0.0% | $58.91 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 531 | $237 | 0.0% | $392.01 | — | COM | 09247X101 |
| OZK | BANK OZK | 8,666 | $236 | 0.0% | $23.43 | -6.7% | COM | 06417N103 |
| DUK | DUKE ENERGY CORP NEW | 2,426 | $233 | 0.0% | $50.98 | +38.4% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 2,289 | $224 | 0.0% | $89.19 | +2.4% | COM | 285512109 |
| HYD | VANECK VECTORS ETF TR | 3,340 | $215 | 0.0% | $62.70 | — | HIGH YLD MUN ETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 552 | $215 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,133 | $214 | 0.0% | $171.73 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,253 | $211 | 0.0% | $131.78 | +10.8% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,393 | $211 | 0.0% | $29.04 | — | COM | 293792107 |
| IYH | ISHARES TR | 1,100 | $208 | 0.0% | $178.24 | — | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 939 | $208 | 0.0% | $176.44 | +9.1% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $208 | 0.0% | $304.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBMO | ISHARES TR | 8,000 | $207 | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| IBDS | ISHARES TR | 8,000 | $207 | 0.0% | $25.88 | — | IBONDS ETF | 46435UAA9 |
| ETR | ENTERGY CORP NEW | 1,702 | $200 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,954 | $161 | 0.0% | $11.89 | — | COM | 67061W104 |
| — | ALPS ETF TR | 17,555 | $160 | 0.0% | $10.35 | — | ALERIAN MLP | 00162Q866 |
| EPM | EVOLUTION PETROLEUM CORP | 23,885 | $139 | 0.0% | $3.88 | 0.0% | COM | 30049A107 |
| — | BRIGGS & STRATTON CORP | 20,520 | $124 | 0.0% | $6.04 | — | COM | 109043109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $99 | 0.0% | $8.91 | — | COM | 31647Q106 |