Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $1.25B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,372,842 | $358M | 28.7% | $151.00 | $109.09 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,445,712 | $172M | 13.8% | $49.90 | $48.86 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 206,054 | $61.51M | 4.9% | $298.52 | $189.92 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,666,846 | $43.88M | 3.5% | $26.33 | $25.39 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 585,162 | $41.56M | 3.3% | $71.02 | $55.43 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 225,820 | $40.65M | 3.3% | $180.03 | $163.93 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 249,317 | $29.39M | 2.4% | $117.86 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 166,840 | $24.35M | 1.9% | $145.97 * | $43.71 | +200.2% | COM | 426281101 |
| IXUS | ISHARES TR | 312,742 | $18.06M | 1.4% | $57.76 | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 234,060 | $15.7M | 1.3% | $67.07 | $60.50 | — | CORE S&P TTL STK | 464287150 |
| CWI | SPDR INDEX SHS FDS | 603,900 | $14.52M | 1.2% | $24.04 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| IWP | ISHARES TR | 101,616 | $14.36M | 1.1% | $141.35 | $117.64 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FD INC | 233,538 | $12.52M | 1.0% | $53.62 | $52.09 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 118,403 | $12.15M | 1.0% | $102.60 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| — | WORLD GOLD TR | 810,036 | $11.91M | 1.0% | $14.70 | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 47,305 | $10.6M | 0.8% | $223.97 * | $23.08 | +117.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,880 | $9.993M | 0.8% | $139.02 * | $30.71 | +323.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 97,765 | $8.675M | 0.7% | $88.73 | $83.37 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 131,939 | $8.604M | 0.7% | $65.21 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 40,138 | $7.756M | 0.6% | $193.23 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 55,707 | $6.661M | 0.5% | $119.57 | $107.49 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 125,707 | $6.211M | 0.5% | $49.41 * | $18.93 | +126.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 42,305 | $5.8M | 0.5% | $137.10 * | $74.52 | +46.7% | COM | 713448108 |
| IWV | ISHARES TR | 33,185 | $5.767M | 0.5% | $173.78 | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 45,752 | $5.691M | 0.5% | $124.39 * | $61.11 | +65.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,481 | $5.588M | 0.4% | $117.69 * | $55.04 | +72.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 42,604 | $5.552M | 0.4% | $130.32 * | $69.38 | +93.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 4,511 | $5.509M | 0.4% | $1221.24 * | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,725 | $5.469M | 0.4% | $398.47 * | $15.09 | +71.2% | COM | 67103H107 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $5.349M | 0.4% | $14.51 * | $16.09 | -7.8% | COM | 49428J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,854 | $5.027M | 0.4% | $40.26 | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,819 | $4.955M | 0.4% | $208.03 | $206.91 | -0.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 24,769 | $4.764M | 0.4% | $192.34 * | $72.93 | +142.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 39,031 | $4.632M | 0.4% | $118.67 * | $26.69 | +29.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 35,479 | $4.59M | 0.4% | $129.37 * | $82.27 | +33.7% | COM | 478160104 |
| IEFA | ISHARES TR | 70,263 | $4.291M | 0.3% | $61.07 | $55.86 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 53,397 | $4.24M | 0.3% | $79.41 * | $31.16 | +98.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 34,769 | $4.124M | 0.3% | $118.61 * | $75.06 | +21.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 29,072 | $3.969M | 0.3% | $136.52 | $114.97 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 67,925 | $3.87M | 0.3% | $56.97 * | $39.71 | +14.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 33,452 | $3.741M | 0.3% | $111.83 * | $110.95 | -7.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,478 | $3.703M | 0.3% | $296.76 | $251.85 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 37,287 | $3.598M | 0.3% | $96.49 * | $12.75 | +70.0% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 40,935 | $3.581M | 0.3% | $87.48 * | $39.97 | +88.9% | COM | 071813109 |
| IVE | ISHARES TR | 29,705 | $3.539M | 0.3% | $119.14 | $113.75 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,104 | $3.447M | 0.3% | $92.90 * | $25.33 | +58.7% | COM | 595017104 |
| GM | GENERAL MTRS CO | 90,396 | $3.388M | 0.3% | $37.48 * | $27.72 | +29.9% | COM | 37045V100 |
| MMM | 3M CO | 20,547 | $3.378M | 0.3% | $164.40 * | $75.95 | +45.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 91,260 | $3.279M | 0.3% | $35.93 * | $18.28 | +47.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 26,900 | $3.223M | 0.3% | $119.81 * | $83.94 | +6.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 26,826 | $3.173M | 0.3% | $118.28 * | $69.05 | +63.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 24,712 | $3.122M | 0.2% | $126.34 * | $71.91 | +54.5% | COM | 149123101 |
| IWF | ISHARES TR | 19,511 | $3.115M | 0.2% | $159.65 | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 57,182 | $3.113M | 0.2% | $54.44 * | $33.00 | +33.2% | COM | 191216100 |
| CB | CHUBB LIMITED | 19,280 | $3.113M | 0.2% | $161.46 * | $106.12 | +31.3% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 25,704 | $3.102M | 0.2% | $120.68 | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 53,703 | $3.073M | 0.2% | $57.22 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 43,398 | $3.006M | 0.2% | $69.27 * | $7.57 | +182.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 39,229 | $2.884M | 0.2% | $73.52 * | $49.34 | +26.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 40,821 | $2.882M | 0.2% | $70.60 * | $54.98 | -2.2% | COM | 30231G102 |
| AGG | ISHARES TR | 25,137 | $2.845M | 0.2% | $113.18 | $109.37 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 24,790 | $2.832M | 0.2% | $114.24 * | $50.31 | +70.4% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 44,410 | $2.815M | 0.2% | $63.39 * | $52.83 | -3.5% | COM | 375558103 |
| IWM | ISHARES TR | 18,493 | $2.799M | 0.2% | $151.35 | $110.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 15,706 | $2.639M | 0.2% | $168.02 | $113.27 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 30,175 | $2.54M | 0.2% | $84.18 * | $50.34 | +30.0% | COM | 58933Y105 |
| — | TORTOISE ENERGY INFRA CORP | 121,780 | $2.49M | 0.2% | $20.45 | $20.20 | — | COM | 89147L100 |
| ELV | ANTHEM INC | 10,134 | $2.433M | 0.2% | $240.08 * | $108.62 | +131.3% | COM | 036752103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 61,026 | $2.42M | 0.2% | $39.66 | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| INTC | INTEL CORP | 45,932 | $2.367M | 0.2% | $51.53 * | $26.85 | +60.2% | COM | 458140100 |
| USB | US BANCORP DEL | 42,638 | $2.36M | 0.2% | $55.35 * | $37.57 | +9.5% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 38,725 | $2.254M | 0.2% | $58.21 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| LKFN | LAKELAND FINL CORP | 50,623 | $2.226M | 0.2% | $43.97 * | $37.34 | -1.2% | COM | 511656100 |
| WFC | WELLS FARGO CO NEW | 43,861 | $2.212M | 0.2% | $50.43 * | $41.26 | -3.6% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 36,342 | $2.167M | 0.2% | $59.63 * | $34.69 | +19.0% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 63,143 | $2.158M | 0.2% | $34.18 * | $43.20 | -28.3% | COM | 806857108 |
| IWR | ISHARES TR | 38,305 | $2.143M | 0.2% | $55.95 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 33,106 | $2.122M | 0.2% | $64.10 | $41.19 | — | MSCI MIN VOL ETF | 46429B697 |
| BP | BP PLC | 55,587 | $2.112M | 0.2% | $37.99 | $40.06 | — | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 28,087 | $2.058M | 0.2% | $73.27 | $66.12 | — | MIN VOL EAFE ETF | 46429B689 |
| KRE | SPDR SERIES TRUST | 38,464 | $2.03M | 0.2% | $52.78 | $41.77 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 25,206 | $1.974M | 0.2% | $78.31 * | $47.94 | +31.1% | COM | 681919106 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,681 | $1.965M | 0.2% | $21.43 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 16,896 | $1.965M | 0.2% | $116.30 | $113.15 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 8,415 | $1.952M | 0.2% | $231.97 * | $115.88 | +61.4% | COM | 437076102 |
| IBDR | ISHARES TR | 74,808 | $1.905M | 0.2% | $25.47 | $25.47 | — | IBONDS DEC2026 | 46435GAA0 |
| MINT | PIMCO ETF TR | 18,678 | $1.9M | 0.2% | $101.72 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 8,730 | $1.874M | 0.1% | $214.66 * | $98.89 | +86.8% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 37,814 | $1.873M | 0.1% | $49.53 | $44.02 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 68,909 | $1.77M | 0.1% | $25.69 | $25.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWD | ISHARES TR | 13,679 | $1.754M | 0.1% | $128.23 | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 995 | $1.727M | 0.1% | $1735.68 * | $40.58 | +128.5% | COM | 023135106 |
| V | VISA INC | 9,815 | $1.688M | 0.1% | $171.98 | $88.38 | +92.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 10,258 | $1.688M | 0.1% | $164.55 | $110.40 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 1,356 | $1.653M | 0.1% | $1219.03 * | $42.52 | +38.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 5,923 | $1.615M | 0.1% | $272.67 | $250.53 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 4,197 | $1.597M | 0.1% | $380.51 * | $169.77 | +107.6% | COM | 097023105 |
| META | FACEBOOK INC | 8,767 | $1.561M | 0.1% | $178.05 * | $128.91 | +46.4% | CL A | 30303M102 |
| OEF | ISHARES TR | 11,775 | $1.548M | 0.1% | $131.46 | $111.52 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 23,477 | $1.52M | 0.1% | $64.74 | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,598 | $1.472M | 0.1% | $126.92 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 6,175 | $1.342M | 0.1% | $217.33 | $116.71 | +86.0% | COM | 91324P102 |
| — | ISHARES TR | 51,051 | $1.293M | 0.1% | $25.33 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BAC | BANK AMER CORP | 43,295 | $1.263M | 0.1% | $29.17 * | $14.25 | +72.4% | COM | 060505104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 75,413 | $1.262M | 0.1% | $16.73 | $15.25 | — | COM | 67073G105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,273 | $1.245M | 0.1% | $291.36 * | $232.87 | +20.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 27,292 | $1.23M | 0.1% | $45.07 * | $31.54 | +18.9% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 29,839 | $1.18M | 0.1% | $39.55 | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 7,586 | $1.167M | 0.1% | $153.84 | $125.32 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 10,415 | $1.131M | 0.1% | $108.59 * | $66.43 | +31.8% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 19,031 | $1.13M | 0.1% | $59.38 | $63.51 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INC | 4,136 | $1.123M | 0.1% | $271.52 | $151.10 | +76.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,307 | $1.045M | 0.1% | $60.38 * | $28.58 | +41.5% | COM | 92343V104 |
| IJR | ISHARES TR | 13,229 | $1.03M | 0.1% | $77.86 | $86.02 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 5,872 | $956K | 0.1% | $162.81 | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| IYZ | ISHARES TR | 32,270 | $942K | 0.1% | $29.19 | $27.86 | — | US TELECOM ETF | 464287713 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,827 | $853K | 0.1% | $50.69 * | $41.16 | -10.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 7,482 | $849K | 0.1% | $113.47 * | $42.39 | +139.5% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,869 | $816K | 0.1% | $167.59 | $158.04 | — | MID CAP ETF | 922908629 |
| HRL | HORMEL FOODS CORP | 18,637 | $815K | 0.1% | $43.73 * | $24.10 | +46.5% | COM | 440452100 |
| ORCL | ORACLE CORP | 14,586 | $803K | 0.1% | $55.05 * | $31.52 | +59.8% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 14,497 | $802K | 0.1% | $55.32 * | $37.04 | +26.0% | CL A | 609207105 |
| TFI | SPDR SERIES TRUST | 15,270 | $774K | 0.1% | $50.69 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,679 | $767K | 0.1% | $41.06 | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PACIFIC CORP | 4,734 | $767K | 0.1% | $162.02 * | $86.30 | +69.0% | COM | 907818108 |
| AMGN | AMGEN INC | 3,857 | $746K | 0.1% | $193.41 * | $123.41 | +28.0% | COM | 031162100 |
| EEM | ISHARES TR | 17,903 | $732K | 0.1% | $40.89 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,014 | $729K | 0.1% | $145.39 * | $109.51 | -6.4% | COM | 459200101 |
| PLD | PROLOGIS INC | 8,449 | $720K | 0.1% | $85.22 * | $41.28 | +67.8% | COM | 74340W103 |
| QCRH | QCR HOLDINGS INC | 18,884 | $717K | 0.1% | $37.97 * | $42.87 | -18.2% | COM | 74727A104 |
| BND | VANGUARD BD INDEX FD INC | 8,286 | $700K | 0.1% | $84.48 | $81.33 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 3,870 | $695K | 0.1% | $179.59 * | $110.80 | +45.8% | COM | 655844108 |
| — | ISHARES TR | 27,463 | $687K | 0.1% | $25.02 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VV | VANGUARD INDEX FDS | 4,938 | $673K | 0.1% | $136.29 | $103.21 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 3,967 | $660K | 0.1% | $166.37 | $111.26 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 8,619 | $653K | 0.1% | $75.76 * | $38.92 | +35.1% | COM | 00287Y109 |
| — | ISHARES TR | 24,949 | $646K | 0.1% | $25.89 | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC | 8,418 | $639K | 0.1% | $75.91 * | $57.60 | -1.5% | COM | 718172109 |
| LOW | LOWES COS INC | 5,687 | $625K | 0.0% | $109.90 * | $71.75 | +31.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 4,399 | $625K | 0.0% | $142.08 * | $77.94 | +40.8% | COM | 494368103 |
| SYK | STRYKER CORP | 2,867 | $620K | 0.0% | $216.25 * | $157.26 | +27.3% | COM | 863667101 |
| DXCM | DEXCOM INC | 4,149 | $619K | 0.0% | $149.19 * | $17.56 | +121.2% | COM | 252131107 |
| — | RAYTHEON CO | 3,111 | $610K | 0.0% | $196.08 | $182.17 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 2,747 | $607K | 0.0% | $220.97 * | $92.87 | +97.5% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 18,825 | $600K | 0.0% | $31.87 | $29.07 | — | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 2,571 | $594K | 0.0% | $231.04 | $231.04 | — | COM | 512807108 |
| IEMG | ISHARES INC | 12,070 | $592K | 0.0% | $49.05 | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 11,068 | $583K | 0.0% | $52.67 * | $30.82 | +44.9% | COM | 23331A109 |
| IYM | ISHARES TR | 6,298 | $581K | 0.0% | $92.25 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| NEE | NEXTERA ENERGY INC | 2,480 | $578K | 0.0% | $233.06 * | $39.73 | +16.4% | COM | 65339F101 |
| C | CITIGROUP INC | 8,349 | $577K | 0.0% | $69.11 * | $45.38 | +19.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,542 | $572K | 0.0% | $161.49 * | $97.31 | +47.9% | COM | 053015103 |
| NKE | NIKE INC | 6,054 | $569K | 0.0% | $93.99 * | $57.22 | +37.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 13,273 | $566K | 0.0% | $42.64 * | $31.75 | +10.3% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,493 | $565K | 0.0% | $66.53 | $67.62 | — | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 9,733 | $561K | 0.0% | $57.64 | $50.48 | +12.3% | COM NEW | 247361702 |
| CDW | CDW CORP | 4,537 | $559K | 0.0% | $123.21 * | $44.52 | +138.5% | COM | 12514G108 |
| — | ISHARES TR | 21,802 | $558K | 0.0% | $25.59 | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPDW | SPDR INDEX SHS FDS | 18,976 | $557K | 0.0% | $29.35 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY INC | 8,023 | $554K | 0.0% | $69.05 * | $52.91 | +2.4% | COM | 086516101 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $553K | 0.0% | $50.27 | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| F | FORD MTR CO DEL | 60,220 | $552K | 0.0% | $9.17 * | $6.48 | +7.3% | COM | 345370860 |
| — | TC PIPELINES LP | 13,500 | $549K | 0.0% | $40.67 | $39.19 | — | UT COM LTD PRT | 87233Q108 |
| ABT | ABBOTT LABS | 6,420 | $537K | 0.0% | $83.64 * | $41.74 | +82.3% | COM | 002824100 |
| MET | METLIFE INC | 11,318 | $534K | 0.0% | $47.18 * | $35.04 | +9.8% | COM | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,581 | $533K | 0.0% | $206.51 * | $179.50 | +12.6% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,962 | $526K | 0.0% | $132.76 * | $117.12 | 0.0% | COM | 31620M106 |
| IYG | ISHARES TR | 3,803 | $519K | 0.0% | $136.47 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| AZO | AUTOZONE INC | 476 | $516K | 0.0% | $1084.03 * | $1120.85 | 0.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 12,598 | $515K | 0.0% | $40.88 * | $23.65 | +16.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 6,189 | $515K | 0.0% | $83.21 * | $66.48 | +8.5% | SHS | G29183103 |
| EXC | EXELON CORP | 10,646 | $514K | 0.0% | $48.28 * | $19.65 | +36.3% | COM | 30161N101 |
| TMUS | T MOBILE US INC | 6,511 | $513K | 0.0% | $78.79 * | $61.66 | +22.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 4,400 | $506K | 0.0% | $115.00 * | $73.02 | +43.9% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 31,336 | $496K | 0.0% | $15.83 * | $7.69 | +51.1% | COM | 7591EP100 |
| NVDA | NVIDIA CORP | 2,759 | $480K | 0.0% | $173.98 * | $4.60 | -9.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 5,422 | $479K | 0.0% | $88.34 * | $45.91 | +75.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 4,240 | $474K | 0.0% | $111.79 * | $81.41 | +23.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,919 | $463K | 0.0% | $66.92 * | $55.25 | -1.6% | COM | 291011104 |
| GLW | CORNING INC | 16,175 | $461K | 0.0% | $28.50 * | $23.35 | +7.0% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 1,866 | $457K | 0.0% | $244.91 * | $170.50 | +39.0% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 4,462 | $457K | 0.0% | $102.42 * | $59.95 | +28.9% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 12,886 | $456K | 0.0% | $35.39 * | $23.54 | +11.7% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,150 | $449K | 0.0% | $208.84 * | $180.55 | 0.0% | COM | 502431109 |
| TGT | TARGET CORP | 4,178 | $447K | 0.0% | $106.99 * | $68.47 | +17.4% | COM | 87612E106 |
| — | HILL ROM HLDGS INC | 4,239 | $446K | 0.0% | $105.21 | $104.76 | — | COM | 431475102 |
| VMC | VULCAN MATLS CO | 2,935 | $444K | 0.0% | $151.28 * | $113.23 | +18.1% | COM | 929160109 |
| STWD | STARWOOD PPTY TR INC | 18,220 | $441K | 0.0% | $24.20 | $19.77 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 6,992 | $441K | 0.0% | $63.07 * | $54.74 | -11.6% | COM | 126650100 |
| IJT | ISHARES TR | 2,455 | $438K | 0.0% | $178.41 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE INC | 1,550 | $428K | 0.0% | $276.13 * | $249.28 | +17.1% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,948 | $428K | 0.0% | $108.41 * | $76.61 | +38.2% | COM | V7780T103 |
| DVY | ISHARES TR | 4,168 | $425K | 0.0% | $101.97 | $100.64 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 12,020 | $412K | 0.0% | $34.28 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 2,412 | $411K | 0.0% | $170.40 * | $70.37 | +124.2% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,417 | $408K | 0.0% | $92.37 * | $68.54 | +22.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,605 | $408K | 0.0% | $156.62 * | $86.88 | +49.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,250 | $405K | 0.0% | $124.62 * | $86.14 | +33.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $403K | 0.0% | $288.06 * | $156.94 | +63.3% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 3,540 | $400K | 0.0% | $112.99 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| KBE | SPDR SERIES TRUST | 9,090 | $392K | 0.0% | $43.12 | $47.85 | — | S&P BK ETF | 78464A797 |
| TJX | TJX COS INC NEW | 6,933 | $386K | 0.0% | $55.68 * | $41.32 | +21.2% | COM | 872540109 |
| STLD | STEEL DYNAMICS INC | 12,794 | $381K | 0.0% | $29.78 * | $34.57 | -25.1% | COM | 858119100 |
| EGP | EASTGROUP PPTY INC | 3,030 | $379K | 0.0% | $125.08 | $61.65 | — | COM | 277276101 |
| DHR | DANAHER CORPORATION | 2,605 | $376K | 0.0% | $144.34 * | $90.38 | +34.7% | COM | 235851102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $371K | 0.0% | $18.80 | $18.45 | — | FINL PFD ETF | 46137V621 |
| MPC | MARATHON PETE CORP | 6,089 | $370K | 0.0% | $60.77 * | $49.92 | -13.7% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,993 | $364K | 0.0% | $182.64 * | $107.29 | +49.5% | COM | 369550108 |
| — | CELGENE CORP | 3,626 | $360K | 0.0% | $99.28 | $102.47 | — | COM | 151020104 |
| IJK | ISHARES TR | 1,589 | $356K | 0.0% | $224.04 | $218.60 | — | S&P MC 400GR ETF | 464287606 |
| PKG | PACKAGING CORP AMER | 3,289 | $349K | 0.0% | $106.11 * | $75.42 | +10.6% | COM | 695156109 |
| IWS | ISHARES TR | 3,764 | $338K | 0.0% | $89.80 | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,203 | $333K | 0.0% | $79.23 * | $74.81 | -8.5% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 36,132 | $323K | 0.0% | $8.94 | $14.02 | — | COM | 369604103 |
| YUMC | YUM CHINA HLDGS INC | 7,115 | $323K | 0.0% | $45.40 | $26.68 | +67.4% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 2,949 | $316K | 0.0% | $107.15 * | $87.88 | +3.0% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $310901.97 | -0.5% | CL A | 084670108 |
| CBSH | COMMERCE BANCSHARES INC | 5,080 | $308K | 0.0% | $60.63 * | $40.16 | +2.5% | COM | 200525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,529 | $307K | 0.0% | $26.63 * | $31.07 | -3.5% | COM | 28414H103 |
| VBK | VANGUARD INDEX FDS | 1,688 | $307K | 0.0% | $181.87 | $181.87 | — | SML CP GRW ETF | 922908595 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,142 | $304K | 0.0% | $96.75 * | $64.10 | +40.9% | COM | 04247X102 |
| FISV | FISERV INC | 2,856 | $296K | 0.0% | $103.64 | $84.37 | +21.0% | COM | 337738108 |
| BKNG | BOOKING HLDGS INC | 150 | $294K | 0.0% | $1960.00 * | $1945.03 | -2.1% | COM | 09857L108 |
| AFL | AFLAC INC | 5,570 | $291K | 0.0% | $52.24 * | $27.29 | +66.3% | COM | 001055102 |
| — | ISHARES TR | 11,392 | $289K | 0.0% | $25.37 | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| QCOM | QUALCOMM INC | 3,751 | $286K | 0.0% | $76.25 * | $62.71 | +3.6% | COM | 747525103 |
| — | KIMBALL INTL INC | 14,795 | $286K | 0.0% | $19.33 | $14.34 | — | CL B | 494274103 |
| PNC | PNC FINL SVCS GROUP INC | 2,034 | $285K | 0.0% | $140.12 * | $81.51 | +32.1% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 3,021 | $282K | 0.0% | $93.35 | $82.84 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,076 | $268K | 0.0% | $129.09 * | $85.67 | +20.1% | COM | 882508104 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $268K | 0.0% | $53.60 * | $47.97 | +17.6% | COM | 55024U109 |
| IJJ | ISHARES TR | 1,651 | $264K | 0.0% | $159.90 | $159.39 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 2,404 | $261K | 0.0% | $108.57 * | $64.71 | +38.5% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,995 | $255K | 0.0% | $21.26 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| HON | HONEYWELL INTL INC | 1,485 | $251K | 0.0% | $169.02 * | $121.68 | +14.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,369 | $245K | 0.0% | $103.42 * | $95.33 | +15.3% | COM | 70450Y103 |
| — | ISHARES TR | 9,439 | $243K | 0.0% | $25.74 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | ROYAL DUTCH SHELL PLC | 4,074 | $240K | 0.0% | $58.91 | $58.91 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 531 | $237K | 0.0% | $446.33 | $392.01 | — | COM | 09247X101 |
| OZK | BANK OZK | 8,666 | $236K | 0.0% | $27.23 * | $23.43 | -6.7% | COM | 06417N103 |
| DUK | DUKE ENERGY CORP NEW | 2,426 | $233K | 0.0% | $96.04 * | $50.98 | +38.4% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 2,289 | $224K | 0.0% | $97.86 * | $89.19 | +2.4% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 552 | $215K | 0.0% | $389.49 * | $316.45 | 0.0% | COM | 539830109 |
| HYD | VANECK VECTORS ETF TR | 3,340 | $215K | 0.0% | $64.37 | $62.70 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 1,133 | $214K | 0.0% | $188.88 | $171.73 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,393 | $211K | 0.0% | $28.54 | $29.04 | — | COM | 293792107 |
| DE | DEERE & CO | 1,253 | $211K | 0.0% | $168.40 * | $131.78 | +10.8% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $208K | 0.0% | $351.95 | $304.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 1,100 | $208K | 0.0% | $189.09 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 939 | $208K | 0.0% | $221.51 * | $176.44 | +9.1% | COM | 009158106 |
| IBMO | ISHARES TR | 8,000 | $207K | 0.0% | $25.88 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| IBDS | ISHARES TR | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | IBONDS ETF | 46435UAA9 |
| ETR | ENTERGY CORP NEW | 1,702 | $200K | 0.0% | $117.51 * | $43.44 | 0.0% | COM | 29364G103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,954 | $161K | 0.0% | $13.47 | $11.89 | — | COM | 67061W104 |
| — | ALPS ETF TR | 17,555 | $160K | 0.0% | $9.11 | $10.35 | — | ALERIAN MLP | 00162Q866 |
| EPM | EVOLUTION PETROLEUM CORP | 23,885 | $139K | 0.0% | $5.82 * | $3.88 | 0.0% | COM | 30049A107 |
| — | BRIGGS & STRATTON CORP | 20,520 | $124K | 0.0% | $6.04 | $6.04 | — | COM | 109043109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $99,000 | 0.0% | $8.82 | $8.91 | — | COM | 31647Q106 |