CIK: 0000200724 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $444,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,270 | $31,710 | 7.1% | $103.00 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,854 | $20,514 | 4.6% | $259.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 135,730 | $15,822 | 3.6% | $88.41 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 51,676 | $15,231 | 3.4% | $198.91 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 193,676 | $15,161 | 3.4% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 184,821 | $11,409 | 2.6% | $49.77 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,711 | $10,749 | 2.4% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 41,072 | $8,129 | 1.8% | $29.11 | +60.2% | COM | 037833100 |
| IJH | ISHARES TR | 40,968 | $7,959 | 1.8% | $188.08 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 25,345 | $7,426 | 1.7% | $225.96 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,759 | $6,454 | 1.5% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 63,523 | $6,276 | 1.4% | $82.14 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 38,721 | $6,021 | 1.4% | $131.59 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 82,055 | $5,960 | 1.3% | $70.19 | — | MIN VOL EAFE ETF | 46429B689 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 108,491 | $5,562 | 1.3% | $47.36 | — | S&P MIDCP LOW | 46138E198 |
| VOO | VANGUARD INDEX FDS | 19,204 | $5,169 | 1.2% | $213.17 | — | S&P 500 ETF SHS | 922908363 |
| VSMV | VICTORY PORTFOLIOS II | 163,435 | $5,057 | 1.1% | $28.95 | — | VICTORYSHS US | 92647N691 |
| BIL | SPDR SERIES TRUST | 53,594 | $4,910 | 1.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| NOBL | PROSHARES TR | 70,220 | $4,871 | 1.1% | $59.05 | — | S&P 500 DV ARIST | 74348A467 |
| DLS | WISDOMTREE TR | 74,137 | $4,821 | 1.1% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 135,633 | $4,546 | 1.0% | $13.68 | +10.2% | COM | 00206R102 |
| CDC | VICTORY PORTFOLIOS II | 99,438 | $4,529 | 1.0% | $44.58 | — | VCSHS US EQ INCM | 92647N824 |
| EFA | ISHARES TR | 68,681 | $4,514 | 1.0% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 12,154 | $4,424 | 1.0% | $237.31 | +50.5% | COM | 097023105 |
| EEM | ISHARES TR | 98,752 | $4,238 | 1.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 41,196 | $3,932 | 0.9% | $76.19 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 61,951 | $3,836 | 0.9% | $58.93 | — | INTL MIDCAP DV | 97717W778 |
| JNJ | JOHNSON & JOHNSON | 26,295 | $3,662 | 0.8% | $83.82 | +36.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,695 | $3,655 | 0.8% | $54.57 | +4.2% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 51,982 | $3,537 | 0.8% | $57.49 | — | INTL DVD ETF | 921946810 |
| DGS | WISDOMTREE TR | 74,930 | $3,525 | 0.8% | $43.51 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 30,939 | $3,393 | 0.8% | $66.28 | +36.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 23,236 | $3,245 | 0.7% | $88.96 | +43.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 33,789 | $2,842 | 0.6% | $38.47 | +82.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 18,232 | $2,749 | 0.6% | $80.59 | +59.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 35,579 | $2,587 | 0.6% | $43.83 | +35.5% | COM | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 100,702 | $2,574 | 0.6% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 17,414 | $2,283 | 0.5% | $74.79 | +40.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,192 | $2,257 | 0.5% | $58.12 | +60.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,500 | $2,257 | 0.5% | $31.34 | +27.7% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 16,038 | $2,138 | 0.5% | $83.50 | +22.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 31,702 | $2,115 | 0.5% | $43.88 | +30.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 15,652 | $2,097 | 0.5% | $60.94 | +96.1% | COM | 594918104 |
| MTUM | ISHARES TR | 17,427 | $2,067 | 0.5% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| KO | COCA COLA CO | 39,795 | $2,026 | 0.5% | $34.00 | +17.4% | COM | 191216100 |
| PFE | PFIZER INC | 45,976 | $1,992 | 0.4% | $20.89 | +39.9% | COM | 717081103 |
| HDV | ISHARES TR | 20,859 | $1,971 | 0.4% | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 17,622 | $1,962 | 0.4% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 9,337 | $1,942 | 0.4% | $105.28 | +61.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,566 | $1,937 | 0.4% | $72.40 | +24.6% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 14,488 | $1,930 | 0.4% | $117.31 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 17,329 | $1,915 | 0.4% | $22.64 | +38.3% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 11,266 | $1,905 | 0.4% | $111.77 | +32.2% | COM | 907818108 |
| GDXJ | VANECK VECTORS ETF TR | 54,149 | $1,893 | 0.4% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| V | VISA INC | 10,383 | $1,802 | 0.4% | $97.81 | +59.8% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 131,085 | $1,770 | 0.4% | $12.45 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 15,191 | $1,698 | 0.4% | $66.49 | +38.4% | COM | 46625H100 |
| IWD | ISHARES TR | 12,776 | $1,625 | 0.4% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 8,629 | $1,507 | 0.3% | $101.13 | +37.1% | COM | 438516106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 27,668 | $1,507 | 0.3% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| DUK | DUKE ENERGY CORP NEW | 16,076 | $1,419 | 0.3% | $55.17 | +22.8% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 22,285 | $1,368 | 0.3% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 6,930 | $1,337 | 0.3% | $132.47 | +37.0% | CL A | 30303M102 |
| MMM | 3M CO | 7,622 | $1,322 | 0.3% | $96.81 | +24.6% | COM | 88579Y101 |
| — | BLACKROCK SCIENCE & TECH TR | 40,465 | $1,307 | 0.3% | $24.43 | — | SHS | 09258G104 |
| CL | COLGATE PALMOLIVE CO | 17,965 | $1,288 | 0.3% | $53.68 | +13.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,892 | $1,256 | 0.3% | $167.35 | +23.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 26,177 | $1,239 | 0.3% | $31.10 | -0.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 6,035 | $1,236 | 0.3% | $33.54 | +24.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,139 | $1,233 | 0.3% | $41.69 | +37.8% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 9,159 | $1,228 | 0.3% | $84.90 | +28.3% | COM | 427866108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 31,896 | $1,227 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| ELV | ANTHEM INC | 4,096 | $1,156 | 0.3% | $112.06 | +122.9% | COM | 036752103 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,363 | $1,136 | 0.3% | $26.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 7,153 | $1,126 | 0.3% | $120.12 | — | RUS 1000 GRW ETF | 464287614 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 49,513 | $1,120 | 0.3% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,442 | $1,118 | 0.3% | $73.45 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,736 | $1,108 | 0.2% | $66.28 | — | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 25,220 | $1,052 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| REGL | PROSHARES TR | 17,786 | $1,039 | 0.2% | $56.01 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 4,957 | $1,029 | 0.2% | $102.07 | +66.3% | COM | 580135101 |
| SO | SOUTHERN CO | 18,600 | $1,028 | 0.2% | $32.12 | +28.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 13,228 | $1,023 | 0.2% | $49.52 | +14.8% | COM | 25746U109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 80,595 | $1,020 | 0.2% | $12.27 | — | SH BEN INT | 746922103 |
| XLP | SELECT SECTOR SPDR TR | 17,433 | $1,012 | 0.2% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| — | BNY MELLON MUN BD INFRASTRUC | 75,064 | $1,000 | 0.2% | $13.32 | — | COM SHS | 09662W109 |
| PSX | PHILLIPS 66 | 10,579 | $990 | 0.2% | $56.28 | +21.7% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,288 | $981 | 0.2% | $96.36 | +55.3% | COM NEW | 759351604 |
| SCHM | SCHWAB STRATEGIC TR | 17,160 | $980 | 0.2% | $51.58 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 13,750 | $972 | 0.2% | $32.57 | +82.8% | COM | 871829107 |
| SLV | ISHARES SILVER TRUST | 67,564 | $968 | 0.2% | $17.02 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 8,340 | $963 | 0.2% | $112.35 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 96,670 | $952 | 0.2% | $13.62 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,935 | $951 | 0.2% | $14.66 | — | COM | 67071L106 |
| SR | SPIRE INC | 11,084 | $930 | 0.2% | $71.71 | — | COM | 84857L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,502 | $929 | 0.2% | $43.01 | -16.0% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,880 | $914 | 0.2% | $50.17 | +94.3% | COM | 030420103 |
| PFF | ISHARES TR | 24,691 | $910 | 0.2% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| — | AMCOR PLC | 79,050 | $908 | 0.2% | $8.56 | 0.0% | ORD | G0250X107 |
| IEMG | ISHARES INC | 17,441 | $897 | 0.2% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| SMDV | PROSHARES TR | 14,794 | $877 | 0.2% | $57.32 | — | RUSS 2000 DIVD | 74347B698 |
| NFG | NATIONAL FUEL GAS CO N J | 16,540 | $872 | 0.2% | $52.72 | +8.0% | COM | 636180101 |
| MRK | MERCK & CO INC | 10,328 | $866 | 0.2% | $41.14 | +51.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 15,184 | $865 | 0.2% | $40.58 | +21.1% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,210 | $865 | 0.2% | $34.88 | -2.3% | COM | 039483102 |
| CSCO | CISCO SYS INC | 15,752 | $862 | 0.2% | $25.10 | +80.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 6,579 | $857 | 0.2% | $116.55 | — | COM | 913017109 |
| AEE | AMEREN CORP | 11,291 | $848 | 0.2% | $39.99 | +52.5% | COM | 023608102 |
| GIS | GENERAL MLS INC | 16,111 | $846 | 0.2% | $37.11 | +11.1% | COM | 370334104 |
| ENB | ENBRIDGE INC | 23,383 | $844 | 0.2% | $22.95 | +2.3% | COM | 29250N105 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,028 | $839 | 0.2% | $19.87 | — | COM | 258622109 |
| MDT | MEDTRONIC PLC | 8,529 | $831 | 0.2% | $60.31 | +26.3% | SHS | G5960L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,148 | $828 | 0.2% | $13.58 | — | COM | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 11,003 | $826 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | INVESCO MUN TR | 66,682 | $822 | 0.2% | $11.59 | — | COM | 46131J103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,612 | $809 | 0.2% | $13.34 | — | COM | 09253X102 |
| — | FIRST TR ENERGY INCOME & GRW | 35,415 | $790 | 0.2% | $18.79 | — | COM | 33738G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,656 | $780 | 0.2% | $95.41 | +3.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,156 | $770 | 0.2% | $194.19 | +11.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 5,643 | $769 | 0.2% | $66.13 | +73.4% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 22,134 | $765 | 0.2% | $36.17 | — | PORTFOLIO LR ETF | 78464A854 |
| IWB | ISHARES TR | 4,608 | $750 | 0.2% | $110.95 | — | RUS 1000 ETF | 464287622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,462 | $742 | 0.2% | $47.49 | — | S&P SMLCP LOW | 46138G102 |
| CBSH | COMMERCE BANCSHARES INC | 12,396 | $740 | 0.2% | $32.52 | +27.4% | COM | 200525103 |
| CVS | CVS HEALTH CORP | 13,468 | $734 | 0.2% | $53.96 | -19.3% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,082 | $726 | 0.2% | $85.97 | — | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 3,014 | $726 | 0.2% | $187.38 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 20,205 | $723 | 0.2% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 10,133 | $715 | 0.2% | $51.53 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 4,293 | $705 | 0.2% | $168.20 | -7.9% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 7,542 | $697 | 0.2% | $65.90 | +23.0% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,873 | $692 | 0.2% | $12.51 | +102.5% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 17,005 | $689 | 0.2% | $26.47 | +28.2% | COM | 440452100 |
| ESE | ESCO TECHNOLOGIES INC | 8,264 | $683 | 0.2% | $38.05 | +88.7% | COM | 296315104 |
| — | COHEN & STEERS REIT & PFD &I | 30,843 | $667 | 0.1% | $19.04 | — | COM | 19247X100 |
| POST | POST HLDGS INC | 6,301 | $655 | 0.1% | $51.53 | +36.4% | COM | 737446104 |
| COP | CONOCOPHILLIPS | 10,706 | $653 | 0.1% | $42.01 | +17.2% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 3,270 | $652 | 0.1% | $87.46 | +98.2% | COM | 655844108 |
| IGM | ISHARES TR | 2,950 | $636 | 0.1% | $112.12 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 13,146 | $629 | 0.1% | $31.94 | +34.9% | COM | 458140100 |
| — | SIRIUS XM HLDGS INC | 111,935 | $625 | 0.1% | $6.25 | — | COM | 82968B103 |
| ETN | EATON CORP PLC | 7,492 | $624 | 0.1% | $49.00 | +45.7% | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 5,112 | $623 | 0.1% | $91.84 | — | COM NEW | 485170302 |
| VO | VANGUARD INDEX FDS | 3,678 | $615 | 0.1% | $131.29 | — | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 5,289 | $609 | 0.1% | $80.87 | +21.7% | COM NEW | 832696405 |
| IBB | ISHARES TR | 5,543 | $605 | 0.1% | $142.93 | — | NASDAQ BIOTECH | 464287556 |
| BTI | BRITISH AMERN TOB PLC | 17,335 | $604 | 0.1% | $31.91 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 7,675 | $603 | 0.1% | $57.92 | +0.6% | COM | 718172109 |
| IWN | ISHARES TR | 4,998 | $602 | 0.1% | $122.57 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 11,373 | $596 | 0.1% | $28.95 | +34.5% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 5,859 | $591 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FD INC | 6,786 | $587 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| — | CERNER CORP | 7,992 | $586 | 0.1% | $58.51 | — | COM | 156782104 |
| IDEV | ISHARES TR | 10,660 | $584 | 0.1% | $49.03 | — | CORE MSCI INTL | 46435G326 |
| DOW | DOW INC | 11,691 | $576 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,550 | $576 | 0.1% | $51.28 | +33.0% | COM | 025537101 |
| GOOG | ALPHABET INC | 529 | $572 | 0.1% | $42.68 | +34.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,516 | $571 | 0.1% | $33.67 | +5.6% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 10,692 | $561 | 0.1% | $47.76 | +13.1% | COM | 15135B101 |
| MA | MASTERCARD INC | 2,068 | $547 | 0.1% | $154.70 | +56.0% | CL A | 57636Q104 |
| — | MEREDITH CORP | 9,893 | $545 | 0.1% | $50.97 | — | COM | 589433101 |
| WFC | WELLS FARGO CO NEW | 11,363 | $538 | 0.1% | $41.71 | -6.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,084 | $522 | 0.1% | $25.18 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 81,962 | $521 | 0.1% | $6.89 | — | COM | 880198106 |
| TSN | TYSON FOODS INC | 6,359 | $513 | 0.1% | $50.94 | +25.1% | CL A | 902494103 |
| CSX | CSX CORP | 6,622 | $512 | 0.1% | $16.92 | +39.2% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 5,521 | $511 | 0.1% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 6,322 | $509 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| RWK | INVESCO EXCHNG TRADED FD TR | 8,344 | $508 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| SMBC | SOUTHERN MO BANCORP INC | 14,572 | $508 | 0.1% | $17.65 | +64.1% | COM | 843380106 |
| SPMD | SPDR SERIES TRUST | 14,886 | $507 | 0.1% | $49.44 | — | PORTFOLIO MD ETF | 78464A847 |
| — | DISCOVER FINL SVCS | 6,420 | $498 | 0.1% | $71.22 | — | COM | 254709108 |
| REM | ISHARES TR | 11,812 | $498 | 0.1% | $42.93 | — | MORTGE REL ETF | 46435G342 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $497 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| DEM | WISDOMTREE TR | 11,074 | $495 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 4,269 | $493 | 0.1% | $56.53 | +72.0% | COM | 94106L109 |
| — | TOTAL SYS SVCS INC | 3,836 | $492 | 0.1% | $95.10 | — | COM | 891906109 |
| XLF | SELECT SECTOR SPDR TR | 17,813 | $492 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| — | MFS MUN INCOME TR | 70,337 | $491 | 0.1% | $6.92 | — | SH BEN INT | 552738106 |
| — | FST TR NEW OPPORT MLP & ENE | 51,398 | $486 | 0.1% | $12.69 | — | COM | 33739M100 |
| SF | STIFEL FINL CORP | 8,236 | $486 | 0.1% | $25.85 | +32.9% | COM | 860630102 |
| GLW | CORNING INC | 14,618 | $486 | 0.1% | $19.68 | +35.3% | COM | 219350105 |
| TFX | TELEFLEX INC | 1,450 | $480 | 0.1% | $267.85 | +8.4% | COM | 879369106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 39,960 | $478 | 0.1% | $12.61 | — | COM | 184692101 |
| UPS | UNITED PARCEL SERVICE INC | 4,581 | $473 | 0.1% | $80.98 | -1.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,830 | $468 | 0.1% | $74.41 | +89.4% | COM | 053015103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,252 | $468 | 0.1% | $27.06 | +34.6% | COM | 293712105 |
| EXC | EXELON CORP | 9,734 | $467 | 0.1% | $20.90 | +33.7% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 3,453 | $467 | 0.1% | $106.27 | +8.9% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $466 | 0.1% | $210.41 | +28.7% | COM | 883556102 |
| — | ISHARES TR | 18,347 | $463 | 0.1% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SLB | SCHLUMBERGER LTD | 11,514 | $458 | 0.1% | $65.92 | -49.0% | COM | 806857108 |
| BCE | BCE INC | 10,056 | $457 | 0.1% | $24.38 | +19.7% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 11,394 | $456 | 0.1% | $41.92 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 2,255 | $453 | 0.1% | $180.56 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD GROUP | 3,905 | $450 | 0.1% | $99.03 | — | DIV APP ETF | 921908844 |
| CLAR | CLARUS CORP NEW | 31,000 | $448 | 0.1% | $6.34 | +94.7% | COM | 18270P109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,644 | $448 | 0.1% | $174.12 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 7,193 | $447 | 0.1% | $43.62 | +15.3% | SHS | G02602103 |
| LEG | LEGGETT & PLATT INC | 11,641 | $447 | 0.1% | $39.17 | +0.7% | COM | 524660107 |
| DVY | ISHARES TR | 4,483 | $446 | 0.1% | $90.44 | — | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 3,309 | $443 | 0.1% | $64.35 | +98.5% | COM | 426281101 |
| VLO | VALERO ENERGY CORP NEW | 5,140 | $440 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| OUNZ | VANECK MERK GOLD TRUST | 31,795 | $439 | 0.1% | $12.84 | — | GOLD TRUST | 921078101 |
| IWR | ISHARES TR | 7,834 | $438 | 0.1% | $68.41 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,178 | $433 | 0.1% | $17.50 | +106.1% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 4,290 | $431 | 0.1% | $102.94 | — | 0-5 HIGH YIELD | 72201R783 |
| OLN | OLIN CORP | 19,371 | $424 | 0.1% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| GNTX | GENTEX CORP | 16,967 | $418 | 0.1% | $20.94 | +8.2% | COM | 371901109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,207 | $416 | 0.1% | $50.72 | — | CLOUD COMPUTING | 33734X192 |
| WELL | WELLTOWER INC | 5,082 | $414 | 0.1% | $49.97 | +28.1% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 4,913 | $410 | 0.1% | $38.67 | +68.0% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 4,025 | $409 | 0.1% | $76.27 | +9.5% | COM | 020002101 |
| AFL | AFLAC INC | 7,439 | $408 | 0.1% | $36.44 | +21.0% | COM | 001055102 |
| IGE | ISHARES TR | 12,280 | $408 | 0.1% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| — | AON PLC | 2,101 | $405 | 0.1% | $170.84 | — | SHS CL A | G0408V102 |
| — | ROYAL DUTCH SHELL PLC | 6,208 | $404 | 0.1% | $62.54 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 2,126 | $387 | 0.1% | $144.02 | +2.6% | COM | 369550108 |
| — | OAKTREE SPECIALTY LENDING CO | 69,973 | $379 | 0.1% | $4.33 | — | COM | 67401P108 |
| LLY | LILLY ELI & CO | 3,409 | $378 | 0.1% | $83.47 | +29.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,666 | $376 | 0.1% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 2,200 | $374 | 0.1% | $81.75 | +63.7% | COM | 55261F104 |
| IYH | ISHARES TR | 1,903 | $372 | 0.1% | $124.65 | — | US HLTHCARE ETF | 464287762 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,703 | $370 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 9,746 | $367 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| PAYX | PAYCHEX INC | 4,449 | $366 | 0.1% | $46.57 | +49.4% | COM | 704326107 |
| SPSB | SPDR SERIES TRUST | 11,906 | $366 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 4,315 | $362 | 0.1% | $47.26 | +43.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,719 | $359 | 0.1% | $47.07 | +33.2% | COM | 747525103 |
| AVNW | AVIAT NETWORKS INC | 25,932 | $355 | 0.1% | $7.45 | -9.5% | COM NEW | 05366Y201 |
| WY | WEYERHAEUSER CO | 13,378 | $352 | 0.1% | $19.34 | +1.9% | COM | 962166104 |
| CTVA | CORTEVA INC | 11,875 | $351 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,889 | $348 | 0.1% | $145.09 | +0.8% | COM | 031162100 |
| DOL | WISDOMTREE TR | 7,339 | $346 | 0.1% | $44.99 | — | INTL LRGCAP DV | 97717W794 |
| XLE | SELECT SECTOR SPDR TR | 5,365 | $342 | 0.1% | $69.09 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 13,623 | $340 | 0.1% | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HYG | ISHARES TR | 3,880 | $338 | 0.1% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 13,320 | $338 | 0.1% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BK | BANK NEW YORK MELLON CORP | 7,458 | $329 | 0.1% | $43.12 | -10.0% | COM | 064058100 |
| — | FIRST TR MLP & ENERGY INCOME | 27,550 | $328 | 0.1% | $13.45 | — | COM | 33739B104 |
| SCHF | SCHWAB STRATEGIC TR | 10,177 | $327 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 1,295 | $326 | 0.1% | $172.28 | +21.7% | COM | 075887109 |
| — | NUVEEN MUN VALUE FD INC | 31,914 | $325 | 0.1% | $9.44 | — | COM | 670928100 |
| TRV | TRAVELERS COMPANIES INC | 2,162 | $323 | 0.1% | $95.97 | +30.2% | COM | 89417E109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,261 | $323 | 0.1% | $149.60 | — | SMLLCP 600 IDX | 921932828 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $265381.90 | +17.2% | CL A | 084670108 |
| — | BLACKROCK MUN 2020 TERM TR | 21,052 | $317 | 0.1% | $15.06 | — | COM SHS | 09249X109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,281 | $317 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ARCONIC INC | 12,276 | $317 | 0.1% | $21.99 | — | COM | 03965L100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,960 | $316 | 0.1% | $39.16 | — | EUROPE ALPHADEX | 33737J117 |
| LQD | ISHARES TR | 2,510 | $312 | 0.1% | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 3,539 | $309 | 0.1% | $77.03 | — | REAL ESTATE ETF | 922908553 |
| — | ABERDEEN ASIA PACIFIC INCOM | 73,512 | $307 | 0.1% | $4.67 | — | COM | 003009107 |
| BMO | BANK MONTREAL QUE | 4,060 | $306 | 0.1% | $45.55 | +26.5% | COM | 063671101 |
| — | GENERAL ELECTRIC CO | 29,173 | $306 | 0.1% | $27.72 | — | COM | 369604103 |
| EVRG | EVERGY INC | 5,076 | $305 | 0.1% | $43.72 | +3.6% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 2,962 | $305 | 0.1% | $28.98 | +32.4% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 2,234 | $302 | 0.1% | $90.31 | +32.2% | COM | 40412C101 |
| — | ISHARES TR | 11,835 | $301 | 0.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDLZ | MONDELEZ INTL INC | 5,565 | $300 | 0.1% | $34.40 | +28.2% | CL A | 609207105 |
| BAC | BANK AMER CORP | 10,238 | $297 | 0.1% | $21.81 | +12.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,783 | $295 | 0.1% | $74.03 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,735 | $292 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 620 | $291 | 0.1% | $440.09 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,841 | $290 | 0.1% | $189.05 | -24.2% | COM | 125523100 |
| IYR | ISHARES TR | 3,159 | $276 | 0.1% | $75.72 | — | U.S. REAL ES ETF | 464287739 |
| HSBC | HSBC HLDGS PLC | 6,518 | $272 | 0.1% | $38.21 | — | SPON ADR NEW | 404280406 |
| VOE | VANGUARD INDEX FDS | 2,423 | $270 | 0.1% | $107.39 | — | MCAP VL IDXVIP | 922908512 |
| COR | AMERISOURCEBERGEN CORP | 3,171 | $270 | 0.1% | $59.67 | +5.9% | COM | 03073E105 |
| — | ETF MANAGERS TR | 8,525 | $270 | 0.1% | $36.34 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES TR | 10,787 | $268 | 0.1% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | NUVEEN MISSOURI QLT MUN INC | 18,914 | $260 | 0.1% | $12.29 | — | COM | 67060Q108 |
| — | GABELLI DIVD & INCOME TR | 11,920 | $258 | 0.1% | $20.36 | — | COM | 36242H104 |
| XYZ | SQUARE INC | 3,491 | $253 | 0.1% | $72.37 | -3.5% | CL A | 852234103 |
| GOVT | ISHARES TR | 9,763 | $252 | 0.1% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,399 | $250 | 0.1% | $33.79 | — | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 2,462 | $249 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| F | FORD MTR CO DEL | 24,225 | $248 | 0.1% | $7.84 | -9.4% | COM | 345370860 |
| FEIM | FREQUENCY ELECTRS INC | 21,200 | $241 | 0.1% | $6.67 | +40.9% | COM | 358010106 |
| — | WESTERN ASST MNGD MUN FD INC | 17,586 | $241 | 0.1% | $13.64 | — | COM | 95766M105 |
| JNK | SPDR SERIES TRUST | 2,217 | $241 | 0.1% | $108.71 | — | BLOOMBERG BRCLYS | 78468R622 |
| KHC | KRAFT HEINZ CO | 7,736 | $240 | 0.1% | $41.17 | -44.6% | COM | 500754106 |
| IWP | ISHARES TR | 1,671 | $238 | 0.1% | $135.85 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 2,342 | $236 | 0.1% | $68.22 | +37.0% | COM | 548661107 |
| DE | DEERE & CO | 1,410 | $234 | 0.1% | $128.89 | +9.7% | COM | 244199105 |
| IWS | ISHARES TR | 2,609 | $233 | 0.1% | $88.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | FEDERATED PREM MUN INC FD | 16,828 | $231 | 0.1% | $14.31 | — | COM | 31423P108 |
| TGT | TARGET CORP | 2,661 | $230 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| — | CELGENE CORP | 2,461 | $227 | 0.1% | $94.14 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,591 | $226 | 0.1% | $87.23 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN PFD & INCM SECURTIES | 23,674 | $225 | 0.1% | $9.89 | — | COM | 67072C105 |
| CPB | CAMPBELL SOUP CO | 5,500 | $220 | 0.0% | $28.15 | +12.3% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC | 2,501 | $219 | 0.0% | $60.48 | +12.2% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 592 | $215 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 2,737 | $212 | 0.0% | $74.90 | — | SBI INT-INDS | 81369Y704 |
| — | APACHE CORP | 7,296 | $211 | 0.0% | $34.68 | — | COM | 037411105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,881 | $211 | 0.0% | $108.98 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 1,122 | $209 | 0.0% | $180.04 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 8,216 | $209 | 0.0% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK MUNIENHANCED FD IN | 18,510 | $205 | 0.0% | $10.20 | — | COM | 09253Y100 |
| ICUI | ICU MED INC | 810 | $204 | 0.0% | $231.75 | 0.0% | COM | 44930G107 |
| SCZ | ISHARES TR | 3,517 | $202 | 0.0% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| GNR | SPDR INDEX SHS FDS | 4,390 | $201 | 0.0% | $46.29 | — | GLB NAT RESRCE | 78463X541 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $198 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,425 | $170 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | ANNALY CAP MGMT INC | 16,889 | $154 | 0.0% | $11.04 | — | COM | 035710409 |
| — | PIMCO HIGH INCOME FD | 18,356 | $145 | 0.0% | $8.21 | — | COM SHS | 722014107 |
| — | SENIOR HSG PPTYS TR | 17,090 | $141 | 0.0% | $20.23 | — | SH BEN INT | 81721M109 |
| — | WESTERN ASST INFLTN LKD INM | 10,609 | $124 | 0.0% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| — | GLOBAL X FDS | 12,828 | $113 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | MFS INTER INCOME TR | 25,239 | $97 | 0.0% | $4.43 | — | SH BEN INT | 55273C107 |
| GME | GAMESTOP CORP NEW | 13,125 | $72 | 0.0% | $5.16 | -62.1% | CL A | 36467W109 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $56 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 30,146 | $53 | 0.0% | $2.51 | — | COM | 58039P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,261 | $52 | 0.0% | $6.28 | -65.7% | COM | G65773106 |
| ZDGE | ZEDGE INC | 10,109 | $17 | 0.0% | $3.75 | -46.1% | CL B | 98923T104 |
| — | SUPPORT COM INC | 10,000 | $16 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,375 | $13 | 0.0% | $1.42 | -63.3% | COM NEW | 66510M204 |