CIK: 0000200724 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $420,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,032 | $28,802 | 6.9% | $100.10 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,543 | $24,000 | 5.7% | $259.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 133,788 | $15,083 | 3.6% | $88.00 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 51,207 | $14,572 | 3.5% | $198.91 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 186,647 | $14,446 | 3.4% | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 252,470 | $10,318 | 2.5% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 162,509 | $9,556 | 2.3% | $48.13 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 39,876 | $7,593 | 1.8% | $28.58 | +41.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,164 | $7,039 | 1.7% | $222.68 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,895 | $6,328 | 1.5% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 63,938 | $6,325 | 1.5% | $82.14 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 37,486 | $5,991 | 1.4% | $130.81 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 106,707 | $5,300 | 1.3% | $47.29 | — | S&P MIDCP LOW | 46138E198 |
| DLS | WISDOMTREE TR | 71,984 | $4,822 | 1.1% | $63.45 | — | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 18,150 | $4,711 | 1.1% | $209.92 | — | S&P 500 ETF SHS | 922908363 |
| VSMV | VICTORY PORTFOLIOS II | 158,660 | $4,661 | 1.1% | $28.89 | — | VICTORYSHS US | 92647N691 |
| EFAV | ISHARES TR | 64,056 | $4,612 | 1.1% | $69.50 | — | MIN VOL EAFE ETF | 46429B689 |
| NOBL | PROSHARES TR | 63,914 | $4,492 | 1.1% | $58.03 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 65,897 | $4,438 | 1.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 135,830 | $4,269 | 1.0% | $13.68 | +3.5% | COM | 00206R102 |
| CDC | VICTORY PORTFOLIOS II | 94,803 | $4,222 | 1.0% | $44.53 | — | VCSHS US EQ INCM | 92647N824 |
| EEM | ISHARES TR | 94,186 | $4,179 | 1.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 50,350 | $4,084 | 1.0% | $54.57 | +1.6% | COM | 30231G102 |
| BIL | SPDR SER TR | 41,719 | $3,821 | 0.9% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| IWC | ISHARES TR | 40,543 | $3,771 | 0.9% | $75.87 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 60,677 | $3,767 | 0.9% | $58.87 | — | INTL MIDCAP DV | 97717W778 |
| JNJ | JOHNSON & JOHNSON | 26,484 | $3,720 | 0.9% | $83.82 | +31.6% | COM | 478160104 |
| DGS | WISDOMTREE TR | 72,501 | $3,416 | 0.8% | $43.39 | — | EMG MKTS SMCAP | 97717W281 |
| BA | BOEING CO | 8,814 | $3,362 | 0.8% | $191.86 | +95.6% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 51,975 | $3,358 | 0.8% | $57.49 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 16,040 | $3,038 | 0.7% | $178.45 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 27,009 | $2,824 | 0.7% | $62.76 | +30.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 34,699 | $2,796 | 0.7% | $43.44 | +40.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 34,337 | $2,776 | 0.7% | $38.47 | +71.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 23,326 | $2,590 | 0.6% | $88.96 | +21.3% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 17,819 | $2,557 | 0.6% | $79.47 | +47.2% | COM | 452308109 |
| GDX | VANECK VECTORS ETF TR | 103,496 | $2,320 | 0.6% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,842 | $2,238 | 0.5% | $30.96 | +25.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 31,724 | $2,201 | 0.5% | $43.88 | +27.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,170 | $2,083 | 0.5% | $57.46 | +44.8% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 16,752 | $2,044 | 0.5% | $117.31 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 16,186 | $2,009 | 0.5% | $72.52 | +27.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 16,209 | $2,008 | 0.5% | $83.50 | +9.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 16,689 | $1,968 | 0.5% | $60.94 | +67.9% | COM | 594918104 |
| MTUM | ISHARES TR | 17,474 | $1,960 | 0.5% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| PFE | PFIZER INC | 45,789 | $1,945 | 0.5% | $20.89 | +40.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,754 | $1,941 | 0.5% | $72.40 | +20.8% | COM | 166764100 |
| AGG | ISHARES TR | 17,789 | $1,940 | 0.5% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PACIFIC CORP | 11,515 | $1,925 | 0.5% | $111.77 | +23.6% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,857 | $1,903 | 0.5% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 8,654 | $1,808 | 0.4% | $96.81 | +35.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 9,325 | $1,789 | 0.4% | $105.28 | +46.9% | COM | 437076102 |
| KO | COCA COLA CO | 37,251 | $1,746 | 0.4% | $33.59 | +12.4% | COM | 191216100 |
| GDXJ | VANECK VECTORS ETF TR | 53,969 | $1,712 | 0.4% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| WMT | WALMART INC | 16,958 | $1,654 | 0.4% | $22.45 | +30.2% | COM | 931142103 |
| — | DOWDUPONT INC | 30,485 | $1,625 | 0.4% | $68.76 | — | COM | 26078J100 |
| V | VISA INC | 10,167 | $1,588 | 0.4% | $96.57 | +42.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 12,820 | $1,583 | 0.4% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 27,460 | $1,518 | 0.4% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| HDV | ISHARES TR | 15,998 | $1,492 | 0.4% | $86.51 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 14,173 | $1,435 | 0.3% | $64.66 | +32.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 15,908 | $1,432 | 0.3% | $55.04 | +21.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 23,322 | $1,339 | 0.3% | $31.12 | -4.5% | COM | 02209S103 |
| — | BLACKROCK SCIENCE & TECH TR | 40,665 | $1,334 | 0.3% | $24.43 | — | SHS | 09258G104 |
| GOOGL | ALPHABET INC | 1,079 | $1,270 | 0.3% | $40.82 | +37.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 17,959 | $1,231 | 0.3% | $53.68 | +2.4% | COM | 194162103 |
| META | FACEBOOK INC | 6,880 | $1,189 | 0.3% | $132.47 | +19.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 7,451 | $1,184 | 0.3% | $95.20 | +27.3% | COM | 438516106 |
| ELV | ANTHEM INC | 4,096 | $1,175 | 0.3% | $112.06 | +135.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,840 | $1,173 | 0.3% | $167.35 | +20.6% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,495 | $1,170 | 0.3% | $75.42 | — | COM | 931427108 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,092 | $1,115 | 0.3% | $26.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES GOLD TRUST | 89,315 | $1,106 | 0.3% | $11.95 | — | ISHARES | 464285105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 48,905 | $1,083 | 0.3% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,736 | $1,078 | 0.3% | $66.28 | — | TT WRLD ST ETF | 922042742 |
| AEE | AMEREN CORP | 14,564 | $1,071 | 0.3% | $39.99 | +43.2% | COM | 023608102 |
| IWF | ISHARES TR | 6,917 | $1,047 | 0.2% | $118.85 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 9,009 | $1,034 | 0.2% | $84.50 | +9.8% | COM | 427866108 |
| TIP | ISHARES TR | 9,126 | $1,032 | 0.2% | $112.35 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 100,584 | $1,009 | 0.2% | $13.62 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 17,768 | $997 | 0.2% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 13,003 | $997 | 0.2% | $49.39 | +9.1% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,499 | $990 | 0.2% | $50.17 | +72.0% | COM | 030420103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 80,557 | $988 | 0.2% | $12.27 | — | SH BEN INT | 746922103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 75,041 | $973 | 0.2% | $13.15 | — | SHS | 26203D101 |
| SLV | ISHARES SILVER TRUST | 68,553 | $972 | 0.2% | $17.02 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,321 | $970 | 0.2% | $43.43 | -11.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 10,141 | $965 | 0.2% | $55.75 | +29.0% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO N J | 15,240 | $929 | 0.2% | $52.36 | +10.9% | COM | 636180101 |
| CLAR | CLARUS CORP NEW | 72,400 | $927 | 0.2% | $6.34 | +64.3% | COM | 18270P109 |
| SYY | SYSCO CORP | 13,363 | $913 | 0.2% | $31.79 | +70.3% | COM | 871829107 |
| SR | SPIRE INC | 11,078 | $912 | 0.2% | $71.71 | — | COM | 84857L101 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,780 | $903 | 0.2% | $14.66 | — | COM | 67071L106 |
| REGL | PROSHARES TR | 14,436 | $903 | 0.2% | $55.45 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHM | SCHWAB STRATEGIC TR | 16,269 | $901 | 0.2% | $51.27 | — | US MID-CAP ETF | 808524508 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,268 | $890 | 0.2% | $96.36 | +49.4% | COM NEW | 759351604 |
| IEMG | ISHARES INC | 17,116 | $885 | 0.2% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,530 | $885 | 0.2% | $34.90 | 0.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 4,458 | $862 | 0.2% | $30.63 | +26.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,530 | $860 | 0.2% | $95.69 | +61.6% | COM | 580135101 |
| — | BEMIS CO INC | 15,500 | $860 | 0.2% | $51.81 | — | COM | 081437105 |
| MRK | MERCK & CO INC | 10,310 | $857 | 0.2% | $41.14 | +46.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,749 | $850 | 0.2% | $25.10 | +57.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 16,226 | $839 | 0.2% | $30.77 | +21.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 16,111 | $834 | 0.2% | $37.11 | -3.6% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 6,454 | $832 | 0.2% | $116.28 | — | COM | 913017109 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,355 | $824 | 0.2% | $19.87 | — | COM | 258622109 |
| ENB | ENBRIDGE INC | 22,536 | $817 | 0.2% | $22.93 | -0.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 15,179 | $815 | 0.2% | $40.58 | +13.5% | COM | 68389X105 |
| PFF | ISHARES TR | 22,146 | $809 | 0.2% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO MUN TR | 66,593 | $802 | 0.2% | $11.59 | — | COM | 46131J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,651 | $797 | 0.2% | $95.41 | -0.8% | COM | 459200101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,553 | $793 | 0.2% | $13.34 | — | COM | 09253X102 |
| SMDV | PROSHARES TR | 11,786 | $776 | 0.2% | $56.82 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,208 | $776 | 0.2% | $13.56 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 8,500 | $774 | 0.2% | $60.31 | +23.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $770 | 0.2% | $193.91 | +17.4% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 17,005 | $761 | 0.2% | $26.47 | +34.7% | COM | 440452100 |
| — | FIRST TR ENERGY INCOME & GRW | 34,715 | $755 | 0.2% | $18.72 | — | COM | 33738G104 |
| SPYM | SPDR SERIES TRUST | 22,449 | $746 | 0.2% | $36.17 | — | PORTFOLIO LR ETF | 78464A854 |
| IWB | ISHARES TR | 4,640 | $730 | 0.2% | $110.95 | — | RUS 1000 ETF | 464287622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,536 | $729 | 0.2% | $47.49 | — | S&P SMLCP LOW | 46138G102 |
| SPEM | SPDR INDEX SHS FDS | 20,205 | $723 | 0.2% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,857 | $721 | 0.2% | $12.51 | +93.4% | COM | 67103H107 |
| — | COHEN & STEERS REIT & PFD &I | 34,926 | $719 | 0.2% | $19.04 | — | COM | 19247X100 |
| CBSH | COMMERCE BANCSHARES INC | 12,316 | $715 | 0.2% | $32.52 | +28.8% | COM | 200525103 |
| — | MFS MUN INCOME TR | 102,989 | $713 | 0.2% | $6.92 | — | SH BEN INT | 552738106 |
| BTI | BRITISH AMERN TOB PLC | 16,940 | $707 | 0.2% | $31.84 | — | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 12,886 | $692 | 0.2% | $31.71 | +38.2% | COM | 458140100 |
| FDX | FEDEX CORP | 3,804 | $690 | 0.2% | $169.92 | -8.3% | COM | 31428X106 |
| POST | POST HLDGS INC | 6,280 | $687 | 0.2% | $51.53 | +27.1% | COM | 737446104 |
| COP | CONOCOPHILLIPS | 10,252 | $684 | 0.2% | $41.69 | +27.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,542 | $667 | 0.2% | $57.91 | -3.2% | COM | 718172109 |
| — | SIRIUS XM HLDGS INC | 116,935 | $663 | 0.2% | $6.25 | — | COM | 82968B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,589 | $659 | 0.2% | $85.72 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 4,861 | $659 | 0.2% | $58.32 | +96.5% | COM | 149123101 |
| IWR | ISHARES TR | 12,105 | $653 | 0.2% | $68.41 | — | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 5,588 | $651 | 0.2% | $80.87 | +3.4% | COM NEW | 832696405 |
| SCHB | SCHWAB STRATEGIC TR | 9,327 | $635 | 0.2% | $49.89 | — | US BRD MKT ETF | 808524102 |
| CNI | CANADIAN NATL RY CO | 7,082 | $634 | 0.2% | $64.92 | +13.5% | COM | 136375102 |
| GOOG | ALPHABET INC | 537 | $630 | 0.1% | $42.68 | +30.5% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 2,670 | $618 | 0.1% | $180.49 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 5,143 | $614 | 0.1% | $145.55 | — | NASDAQ BIOTECH | 464287556 |
| IGM | ISHARES TR | 2,950 | $608 | 0.1% | $112.12 | — | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 7,490 | $603 | 0.1% | $49.00 | +35.7% | SHS | G29183103 |
| EXC | EXELON CORP | 11,948 | $599 | 0.1% | $20.90 | +28.0% | COM | 30161N101 |
| IWN | ISHARES TR | 4,729 | $596 | 0.1% | $122.69 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 12,212 | $590 | 0.1% | $41.71 | -2.3% | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 5,064 | $587 | 0.1% | $91.84 | — | COM NEW | 485170302 |
| VO | VANGUARD INDEX FDS | 3,643 | $586 | 0.1% | $131.29 | — | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 10,660 | $577 | 0.1% | $49.03 | — | CORE MSCI INTL | 46435G326 |
| SDY | SPDR SERIES TRUST | 5,584 | $555 | 0.1% | $91.23 | — | S&P DIVID ETF | 78464A763 |
| CNC | CENTENE CORP DEL | 10,459 | $555 | 0.1% | $47.62 | +27.5% | COM | 15135B101 |
| ESE | ESCO TECHNOLOGIES INC | 8,242 | $552 | 0.1% | $38.05 | +71.9% | COM | 296315104 |
| MKC | MCCORMICK & CO INC | 3,655 | $551 | 0.1% | $41.82 | +41.3% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 11,076 | $548 | 0.1% | $28.68 | +31.1% | COM NEW | 902973304 |
| — | MEREDITH CORP | 9,893 | $547 | 0.1% | $50.97 | — | COM | 589433101 |
| NSC | NORFOLK SOUTHERN CORP | 2,928 | $547 | 0.1% | $77.43 | +94.3% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 3,919 | $544 | 0.1% | $64.35 | +89.2% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 9,974 | $538 | 0.1% | $57.60 | -14.1% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 6,748 | $537 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,082 | $526 | 0.1% | $25.18 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 4,581 | $512 | 0.1% | $80.98 | -0.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,169 | $504 | 0.1% | $116.02 | +12.8% | COM | 824348106 |
| — | TEMPLETON GLOBAL INCOME FD | 79,922 | $504 | 0.1% | $6.91 | — | COM | 880198106 |
| SPMD | SPDR SERIES TRUST | 15,111 | $504 | 0.1% | $49.44 | — | PORTFOLIO MD ETF | 78464A847 |
| — | OPPENHEIMER ETF TR | 8,399 | $498 | 0.1% | $58.82 | — | S&P MDCP 400 REV | 68386C203 |
| CSX | CSX CORP | 6,621 | $495 | 0.1% | $16.92 | +24.7% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 11,313 | $493 | 0.1% | $66.50 | -46.3% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $492 | 0.1% | $74.41 | +68.6% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,851 | $490 | 0.1% | $49.25 | +26.8% | COM | 025537101 |
| — | FST TR NEW OPPORT MLP & ENE | 52,598 | $487 | 0.1% | $12.69 | — | COM | 33739M100 |
| DEM | WISDOMTREE TR | 9,824 | $486 | 0.1% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| BIV | VANGUARD BD INDEX FD INC | 5,779 | $485 | 0.1% | $83.82 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 5,271 | $484 | 0.1% | $71.06 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 13,618 | $484 | 0.1% | $19.17 | +41.1% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $479 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| — | GLAXOSMITHKLINE PLC | 11,389 | $476 | 0.1% | $41.92 | — | SPONSORED ADR | 37733W105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 37,473 | $474 | 0.1% | $12.65 | — | COM | 184692101 |
| — | CERNER CORP | 8,256 | $472 | 0.1% | $58.51 | — | COM | 156782104 |
| IWO | ISHARES TR | 2,355 | $463 | 0.1% | $180.56 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 18,013 | $463 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 10,927 | $461 | 0.1% | $39.15 | +7.4% | COM | 524660107 |
| — | DISCOVER FINL SVCS | 6,375 | $454 | 0.1% | $71.22 | — | COM | 254709108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,021 | $449 | 0.1% | $26.86 | +38.9% | COM | 293712105 |
| BCE | BCE INC | 10,056 | $446 | 0.1% | $24.38 | +12.9% | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 2,621 | $444 | 0.1% | $144.02 | -0.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 4,269 | $444 | 0.1% | $56.53 | +53.9% | COM | 94106L109 |
| IGE | ISHARES TR | 13,040 | $440 | 0.1% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| SMBC | SOUTHERN MO BANCORP INC | 14,263 | $439 | 0.1% | $17.40 | +73.8% | COM | 843380106 |
| TSN | TYSON FOODS INC | 6,323 | $439 | 0.1% | $50.94 | 0.0% | CL A | 902494103 |
| TFX | TELEFLEX INC | 1,450 | $438 | 0.1% | $267.85 | 0.0% | COM | 879369106 |
| HYS | PIMCO ETF TR | 4,372 | $438 | 0.1% | $102.94 | — | 0-5 HIGH YIELD | 72201R783 |
| BABA | ALIBABA GROUP HLDG LTD | 2,382 | $435 | 0.1% | $174.64 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD GROUP | 3,971 | $435 | 0.1% | $99.03 | — | DIV APP ETF | 921908844 |
| SF | STIFEL FINL CORP | 8,180 | $432 | 0.1% | $25.85 | +17.9% | COM | 860630102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,579 | $432 | 0.1% | $210.41 | +16.2% | COM | 883556102 |
| AFL | AFLAC INC | 8,538 | $427 | 0.1% | $36.44 | +12.5% | COM | 001055102 |
| NFLX | NETFLIX INC | 1,178 | $420 | 0.1% | $17.50 | +98.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 5,224 | $419 | 0.1% | $46.57 | +29.8% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 3,460 | $413 | 0.1% | $106.27 | 0.0% | COM | 256677105 |
| AVNW | AVIAT NETWORKS INC | 25,932 | $398 | 0.1% | $7.45 | -5.8% | COM NEW | 05366Y201 |
| MA | MASTERCARD INC | 1,682 | $396 | 0.1% | $134.82 | +53.7% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 6,332 | $396 | 0.1% | $62.54 | — | SPONS ADR A | 780259206 |
| IYH | ISHARES TR | 2,039 | $395 | 0.1% | $124.65 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 4,125 | $389 | 0.1% | $76.27 | +0.8% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 4,911 | $388 | 0.1% | $38.67 | +54.2% | COM | 92939U106 |
| DOX | AMDOCS LTD | 7,109 | $385 | 0.1% | $43.54 | +11.8% | SHS | G02602103 |
| — | GOLDCORP INC NEW | 33,610 | $384 | 0.1% | $14.33 | — | COM | 380956409 |
| BK | BANK NEW YORK MELLON CORP | 7,558 | $381 | 0.1% | $43.12 | -1.8% | COM | 064058100 |
| CASS | CASS INFORMATION SYS INC | 8,059 | $381 | 0.1% | $36.34 | +17.3% | COM | 14808P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,184 | $376 | 0.1% | $64.68 | -2.3% | CL A | 192446102 |
| — | OPPENHEIMER ETF TR | 9,743 | $369 | 0.1% | $34.67 | — | S&P ULTRA DIVIDE | 68386C401 |
| SPSB | SPDR SERIES TRUST | 12,077 | $369 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| — | TOTAL SYS SVCS INC | 3,838 | $365 | 0.1% | $95.10 | — | COM | 891906109 |
| WELL | WELLTOWER INC | 4,665 | $362 | 0.1% | $48.71 | +23.8% | COM | 95040Q104 |
| — | AON PLC | 2,119 | $362 | 0.1% | $170.84 | — | SHS CL A | G0408V102 |
| SBUX | STARBUCKS CORP | 4,597 | $361 | 0.1% | $47.26 | +25.4% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 3,749 | $359 | 0.1% | $28.98 | +21.5% | COM | 29364G103 |
| OUNZ | VANECK MERK GOLD TRUST | 28,295 | $358 | 0.1% | $12.72 | — | GOLD TRUST | 921078101 |
| DVY | ISHARES TR | 3,633 | $357 | 0.1% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,172 | $356 | 0.1% | $49.55 | — | CLOUD COMPUTING | 33734X192 |
| GNTX | GENTEX CORP | 17,086 | $353 | 0.1% | $20.94 | -0.2% | COM | 371901109 |
| MTB | M & T BK CORP | 2,200 | $345 | 0.1% | $81.75 | +61.3% | COM | 55261F104 |
| DOL | WISDOMTREE TR | 7,339 | $340 | 0.1% | $44.99 | — | INTL LRGCAP DV | 97717W794 |
| — | OAKTREE SPECIALTY LENDING CO | 65,472 | $339 | 0.1% | $4.26 | — | COM | 67401P108 |
| REM | ISHARES TR | 7,706 | $334 | 0.1% | $43.34 | — | MORTGE REL ETF | 46435G342 |
| HYG | ISHARES TR | 3,832 | $331 | 0.1% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,693 | $330 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 4,991 | $330 | 0.1% | $69.49 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,470 | $328 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| EWBC | EAST WEST BANCORP INC | 6,794 | $326 | 0.1% | $39.41 | +8.4% | COM | 27579R104 |
| BMO | BANK MONTREAL QUE | 4,360 | $326 | 0.1% | $45.55 | +21.1% | COM | 063671101 |
| — | GENERAL ELECTRIC CO | 32,479 | $324 | 0.1% | $27.72 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,486 | $323 | 0.1% | $74.36 | +49.2% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,177 | $319 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MUN VALUE FD INC | 31,668 | $317 | 0.1% | $9.44 | — | COM | 670928100 |
| — | BLACKROCK MUN 2020 TERM TR | 21,052 | $316 | 0.1% | $15.06 | — | COM SHS | 09249X109 |
| VNQ | VANGUARD INDEX FDS | 3,630 | $315 | 0.1% | $77.03 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO | 11,791 | $311 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,882 | $309 | 0.1% | $39.16 | — | EUROPE ALPHADEX | 33737J117 |
| QCOM | QUALCOMM INC | 5,412 | $309 | 0.1% | $47.07 | -2.8% | COM | 747525103 |
| — | ETF MANAGERS TR | 8,475 | $308 | 0.1% | $36.34 | — | ETFMG ALTR HRVST | 26924G508 |
| BDX | BECTON DICKINSON & CO | 1,234 | $308 | 0.1% | $170.43 | +24.8% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $303 | 0.1% | $95.97 | +14.9% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $265381.90 | +14.1% | CL A | 084670108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 70,512 | $298 | 0.1% | $4.69 | — | COM | 003009107 |
| HCA | HCA HEALTHCARE INC | 2,234 | $291 | 0.1% | $90.31 | +40.0% | COM | 40412C101 |
| EVRG | EVERGY INC | 4,989 | $290 | 0.1% | $43.70 | 0.0% | COM | 30034W106 |
| CI | CIGNA CORP NEW | 1,800 | $289 | 0.1% | $190.09 | -12.1% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,735 | $288 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 11,510 | $287 | 0.1% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 11,488 | $284 | 0.1% | $24.49 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 11,240 | $284 | 0.1% | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLK | SELECT SECTOR SPDR TR | 3,782 | $280 | 0.1% | $74.03 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 5,556 | $277 | 0.1% | $34.40 | +12.7% | CL A | 609207105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,935 | $272 | 0.1% | $150.74 | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK AMER CORP | 9,735 | $269 | 0.1% | $21.68 | +10.2% | COM | 060505104 |
| — | SPDR SERIES TRUST | 7,394 | $266 | 0.1% | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BLACKROCK INC | 615 | $263 | 0.1% | $440.09 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,376 | $261 | 0.1% | $144.68 | +6.9% | COM | 031162100 |
| GOVT | ISHARES TR | 10,254 | $259 | 0.1% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| COR | AMERISOURCEBERGEN CORP | 3,226 | $257 | 0.1% | $59.67 | +5.5% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 7,839 | $256 | 0.1% | $41.17 | -29.3% | COM | 500754106 |
| LOW | LOWES COS INC | 2,340 | $256 | 0.1% | $68.22 | +29.1% | COM | 548661107 |
| IYR | ISHARES TR | 2,927 | $255 | 0.1% | $74.80 | — | U.S. REAL ES ETF | 464287739 |
| — | APACHE CORP | 7,296 | $253 | 0.1% | $34.68 | — | COM | 037411105 |
| XYZ | SQUARE INC | 3,361 | $252 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| FEIM | FREQUENCY ELECTRS INC | 21,200 | $251 | 0.1% | $6.67 | +35.9% | COM | 358010106 |
| — | SWEDISH EXPT CR CORP | 47,000 | $250 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| LQD | ISHARES TR | 2,086 | $248 | 0.1% | $120.33 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 9,898 | $248 | 0.1% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | GABELLI DIVD & INCOME TR | 11,520 | $245 | 0.1% | $20.31 | — | COM | 36242H104 |
| — | FIRST TR MLP & ENERGY INCOME | 21,150 | $243 | 0.1% | $13.92 | — | COM | 33739B104 |
| MGC | VANGUARD WORLD FD | 2,462 | $241 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| IWS | ISHARES TR | 2,773 | $241 | 0.1% | $88.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARCONIC INC | 12,209 | $239 | 0.1% | $21.99 | — | COM | 03965L100 |
| HSBC | HSBC HLDGS PLC | 5,876 | $238 | 0.1% | $37.83 | — | SPON ADR NEW | 404280406 |
| NUE | NUCOR CORP | 4,079 | $238 | 0.1% | $54.10 | -6.3% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 2,202 | $238 | 0.1% | $106.98 | — | MCAP VL IDXVIP | 922908512 |
| — | WESTERN ASST MNGD MUN FD INC | 17,586 | $232 | 0.1% | $13.64 | — | COM | 95766M105 |
| — | CELGENE CORP | 2,421 | $228 | 0.1% | $94.18 | — | COM | 151020104 |
| IWP | ISHARES TR | 1,671 | $227 | 0.1% | $135.85 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,343 | $226 | 0.1% | $12.15 | — | COM | 67060Q108 |
| CMCSA | COMCAST CORP NEW | 5,626 | $225 | 0.1% | $31.05 | +1.6% | CL A | 20030N101 |
| — | FEDERATED PREM MUN INC FD | 16,682 | $224 | 0.1% | $14.31 | — | COM | 31423P108 |
| GNR | SPDR INDEX SHS FDS | 4,817 | $223 | 0.1% | $46.29 | — | GLB NAT RESRCE | 78463X541 |
| DE | DEERE & CO | 1,379 | $220 | 0.1% | $128.61 | +12.4% | COM | 244199105 |
| — | ISHARES TR | 8,701 | $216 | 0.1% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| F | FORD MTR CO DEL | 24,322 | $214 | 0.1% | $7.84 | -22.5% | COM | 345370860 |
| TGT | TARGET CORP | 2,654 | $213 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| KR | KROGER CO | 8,675 | $213 | 0.1% | $23.14 | +2.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,501 | $212 | 0.1% | $60.48 | +3.2% | COM | 209115104 |
| — | NUVEEN PFD & INCM SECURTIES | 23,396 | $211 | 0.1% | $9.90 | — | COM | 67072C105 |
| CPB | CAMPBELL SOUP CO | 5,500 | $210 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| VOD | VODAFONE GROUP PLC NEW | 11,402 | $207 | 0.0% | $18.15 | — | SPONSORED ADR | 92857W308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,881 | $205 | 0.0% | $108.98 | — | 500 VAL IDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR | 2,737 | $205 | 0.0% | $74.90 | — | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 1,122 | $202 | 0.0% | $180.04 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS A G | 2,103 | $202 | 0.0% | $79.19 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 3,517 | $202 | 0.0% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,736 | $201 | 0.0% | $35.04 | — | SML CAP VAL AL | 33737M409 |
| — | SENIOR HSG PPTYS TR | 16,365 | $193 | 0.0% | $20.76 | — | SH BEN INT | 81721M109 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,000 | $193 | 0.0% | $7.87 | — | COM | 26202F107 |
| — | ANNALY CAP MGMT INC | 17,820 | $178 | 0.0% | $11.04 | — | COM | 035710409 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,557 | $169 | 0.0% | $13.76 | — | COM | 486606106 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,067 | $161 | 0.0% | $10.00 | — | COM | 09253Y100 |
| GME | GAMESTOP CORP NEW | 14,400 | $146 | 0.0% | $5.16 | -41.5% | CL A | 36467W109 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,300 | $141 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | PIMCO HIGH INCOME FD | 15,440 | $139 | 0.0% | $8.27 | — | COM SHS | 722014107 |
| — | WESTERN ASST INFLTN LKD INM | 10,609 | $119 | 0.0% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| — | GLOBAL X FDS | 12,828 | $114 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | MFS INTER INCOME TR | 25,239 | $96 | 0.0% | $4.43 | — | SH BEN INT | 55273C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,026 | $73 | 0.0% | $6.28 | -66.4% | COM | G65773106 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $57 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 30,146 | $45 | 0.0% | $2.51 | — | COM | 58039P107 |
| — | SUPPORT COM INC | 10,000 | $23 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| ZDGE | ZEDGE INC | 10,109 | $18 | 0.0% | $3.75 | -45.4% | CL B | 98923T104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,375 | $13 | 0.0% | $1.42 | -44.9% | COM NEW | 66510M204 |