CIK: 0000200724 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $452,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,005 | $30,201 | 6.7% | $103.00 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,006 | $20,798 | 4.6% | $260.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 140,034 | $16,684 | 3.7% | $89.35 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 248,013 | $15,898 | 3.5% | $53.42 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 53,161 | $15,870 | 3.5% | $201.70 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 202,937 | $15,797 | 3.5% | $87.57 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 271,400 | $11,149 | 2.5% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 41,613 | $9,320 | 2.1% | $29.38 | +70.9% | COM | 037833100 |
| IJH | ISHARES TR | 43,066 | $8,322 | 1.8% | $188.33 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 25,477 | $7,561 | 1.7% | $225.96 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 91,353 | $6,694 | 1.5% | $70.51 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,428 | $6,620 | 1.5% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 64,664 | $5,923 | 1.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 111,490 | $5,865 | 1.3% | $47.50 | — | S&P MIDCP LOW | 46138E198 |
| IWM | ISHARES TR | 38,341 | $5,802 | 1.3% | $131.59 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 78,115 | $5,591 | 1.2% | $60.32 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 19,593 | $5,341 | 1.2% | $214.35 | — | S&P 500 ETF SHS | 922908363 |
| VSMV | VICTORY PORTFOLIOS II | 166,210 | $5,309 | 1.2% | $29.00 | — | VICTORYSHS US | 92647N691 |
| T | AT&T INC | 133,184 | $5,040 | 1.1% | $13.68 | +24.2% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 78,357 | $4,977 | 1.1% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| CDC | VICTORY PORTFOLIOS II | 101,112 | $4,705 | 1.0% | $44.61 | — | VCSHS US EQ INCM | 92647N824 |
| BA | BOEING CO | 12,229 | $4,653 | 1.0% | $237.31 | +48.5% | COM | 097023105 |
| EFA | ISHARES TR | 67,419 | $4,397 | 1.0% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| DIM | WISDOMTREE TR | 68,681 | $4,142 | 0.9% | $59.07 | — | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES TR | 98,677 | $4,033 | 0.9% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SERIES TRUST | 38,395 | $4,015 | 0.9% | $82.14 | — | DJ REIT ETF | 78464A607 |
| IWC | ISHARES TR | 44,516 | $3,924 | 0.9% | $77.08 | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER & GAMBLE CO | 30,742 | $3,824 | 0.8% | $66.28 | +52.4% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 54,882 | $3,654 | 0.8% | $57.97 | — | INTL DVD ETF | 921946810 |
| DGS | WISDOMTREE TR | 81,039 | $3,590 | 0.8% | $43.57 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 24,746 | $3,202 | 0.7% | $83.82 | +31.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,115 | $2,974 | 0.7% | $54.57 | -1.5% | COM | 30231G102 |
| HDV | ISHARES TR | 29,952 | $2,820 | 0.6% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 21,417 | $2,791 | 0.6% | $88.96 | +50.9% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 17,687 | $2,768 | 0.6% | $80.59 | +61.5% | COM | 452308109 |
| GDX | VANECK VECTORS ETF TR | 99,249 | $2,651 | 0.6% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 30,455 | $2,549 | 0.6% | $38.47 | +97.8% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 51,417 | $2,425 | 0.5% | $47.16 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 17,520 | $2,402 | 0.5% | $74.79 | +46.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 31,003 | $2,348 | 0.5% | $43.83 | +20.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,612 | $2,331 | 0.5% | $31.34 | +29.0% | COM | 92343V104 |
| KO | COCA COLA CO | 41,774 | $2,274 | 0.5% | $34.47 | +27.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 15,544 | $2,208 | 0.5% | $83.50 | +31.4% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,262 | $2,191 | 0.5% | $60.04 | +54.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,336 | $2,166 | 0.5% | $105.28 | +77.7% | COM | 437076102 |
| WMT | WALMART INC | 17,969 | $2,133 | 0.5% | $23.06 | +49.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 31,343 | $2,095 | 0.5% | $43.88 | +23.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 15,010 | $2,087 | 0.5% | $60.94 | +113.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 14,888 | $2,067 | 0.5% | $117.89 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 12,629 | $2,046 | 0.5% | $115.44 | +26.3% | COM | 907818108 |
| MTUM | ISHARES TR | 17,126 | $2,042 | 0.5% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| AGG | ISHARES TR | 17,570 | $1,988 | 0.4% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK VECTORS ETF TR | 53,259 | $1,931 | 0.4% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| JPM | JPMORGAN CHASE & CO | 15,850 | $1,865 | 0.4% | $67.68 | +40.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,473 | $1,835 | 0.4% | $72.40 | +26.4% | COM | 166764100 |
| V | VISA INC | 10,539 | $1,813 | 0.4% | $98.88 | +72.2% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 127,590 | $1,799 | 0.4% | $12.45 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 48,495 | $1,742 | 0.4% | $21.21 | +27.4% | COM | 717081103 |
| IWD | ISHARES TR | 11,854 | $1,520 | 0.3% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| REGL | PROSHARES TR | 24,799 | $1,441 | 0.3% | $56.60 | — | S&P MDCP 400 DIV | 74347B680 |
| DUK | DUKE ENERGY CORP NEW | 15,015 | $1,439 | 0.3% | $55.17 | +27.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,057 | $1,411 | 0.3% | $33.54 | +37.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,131 | $1,381 | 0.3% | $41.69 | +41.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,105 | $1,371 | 0.3% | $101.13 | +37.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 17,972 | $1,321 | 0.3% | $53.68 | +16.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 20,636 | $1,302 | 0.3% | $52.02 | -7.0% | COM | 126650100 |
| SMDV | PROSHARES TR | 21,706 | $1,288 | 0.3% | $57.96 | — | RUSS 2000 DIVD | 74347B698 |
| HSY | HERSHEY CO | 8,257 | $1,280 | 0.3% | $84.90 | +53.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,117 | $1,272 | 0.3% | $168.77 | +22.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 6,933 | $1,235 | 0.3% | $132.47 | +42.5% | CL A | 30303M102 |
| — | BLACKROCK SCIENCE & TECH TR | 38,125 | $1,220 | 0.3% | $24.43 | — | SHS | 09258G104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 31,517 | $1,195 | 0.3% | $27.95 | +15.9% | COM | 651639106 |
| MMM | 3M CO | 7,201 | $1,184 | 0.3% | $96.81 | +14.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 19,065 | $1,178 | 0.3% | $32.44 | +39.5% | COM | 842587107 |
| IWF | ISHARES TR | 7,300 | $1,165 | 0.3% | $120.92 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 14,043 | $1,138 | 0.3% | $50.03 | +16.7% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 5,179 | $1,112 | 0.2% | $105.62 | +74.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 26,659 | $1,090 | 0.2% | $31.04 | -11.1% | COM | 02209S103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 47,970 | $1,085 | 0.2% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,456 | $1,082 | 0.2% | $66.28 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 13,611 | $1,081 | 0.2% | $32.57 | +89.6% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 17,278 | $1,061 | 0.2% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TRUST | 65,709 | $1,046 | 0.2% | $17.02 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 10,198 | $1,044 | 0.2% | $56.28 | +37.3% | COM | 718546104 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,328 | $1,016 | 0.2% | $26.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,245 | $1,008 | 0.2% | $14.66 | — | COM | 67071L106 |
| ALL | ALLSTATE CORP | 9,116 | $991 | 0.2% | $83.73 | +7.0% | COM | 020002101 |
| ELV | ANTHEM INC | 4,076 | $979 | 0.2% | $112.06 | +124.2% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 17,316 | $979 | 0.2% | $51.58 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,612 | $944 | 0.2% | $43.01 | -14.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 8,673 | $942 | 0.2% | $60.77 | +44.1% | SHS | G5960L103 |
| TIP | ISHARES TR | 8,040 | $935 | 0.2% | $112.35 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 24,568 | $933 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,475 | $929 | 0.2% | $50.17 | +113.3% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 6,736 | $920 | 0.2% | $117.01 | — | COM | 913017109 |
| PFF | ISHARES TR | 23,995 | $901 | 0.2% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 25,452 | $893 | 0.2% | $22.93 | -1.2% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 16,161 | $891 | 0.2% | $37.11 | +16.9% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,591 | $887 | 0.2% | $34.85 | -5.2% | COM | 039483102 |
| MRK | MERCK & CO INC | 10,246 | $862 | 0.2% | $41.14 | +59.1% | COM | 58933Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,005 | $847 | 0.2% | $13.58 | — | COM | 67066V101 |
| NFG | NATIONAL FUEL GAS CO N J | 17,703 | $831 | 0.2% | $52.45 | -7.4% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,705 | $830 | 0.2% | $95.41 | +7.4% | COM | 459200101 |
| — | INVESCO MUN TR | 65,658 | $828 | 0.2% | $11.59 | — | COM | 46131J103 |
| AEE | AMEREN CORP | 10,315 | $826 | 0.2% | $39.99 | +59.8% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,920 | $825 | 0.2% | $73.45 | — | COM | 931427108 |
| — | BNY MELLON MUN BD INFRASTRUC | 57,781 | $822 | 0.2% | $13.32 | — | COM SHS | 09662W109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,629 | $817 | 0.2% | $13.34 | — | COM | 09253X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,910 | $815 | 0.2% | $19.87 | — | COM | 258622109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 62,138 | $812 | 0.2% | $12.27 | — | SH BEN INT | 746922103 |
| — | ALPS ETF TR | 87,518 | $800 | 0.2% | $13.62 | — | ALERIAN MLP | 00162Q866 |
| — | FIRST TR ENERGY INCOME & GRW | 34,577 | $784 | 0.2% | $18.79 | — | COM | 33738G104 |
| ORCL | ORACLE CORP | 14,045 | $773 | 0.2% | $40.58 | +24.1% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 22,134 | $771 | 0.2% | $36.17 | — | PORTFOLIO LR ETF | 78464A854 |
| — | AMCOR PLC | 79,050 | $771 | 0.2% | $8.56 | -7.9% | ORD | G0250X107 |
| CSCO | CISCO SYS INC | 15,547 | $768 | 0.2% | $25.10 | +70.5% | COM | 17275R102 |
| IWB | ISHARES TR | 4,608 | $758 | 0.2% | $110.95 | — | RUS 1000 ETF | 464287622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,345 | $750 | 0.2% | $47.49 | — | S&P SMLCP LOW | 46138G102 |
| IHI | ISHARES TR | 3,016 | $746 | 0.2% | $187.38 | — | U.S. MED DVC ETF | 464288810 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,863 | $742 | 0.2% | $12.51 | +106.4% | COM | 67103H107 |
| — | COHEN & STEERS REIT & PFD &I | 29,857 | $735 | 0.2% | $19.04 | — | COM | 19247X100 |
| CAT | CATERPILLAR INC DEL | 5,766 | $728 | 0.2% | $67.09 | +65.6% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 10,116 | $721 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 10,133 | $720 | 0.2% | $51.53 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,886 | $720 | 0.2% | $85.97 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 3,285 | $714 | 0.2% | $195.09 | +11.3% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 16,305 | $713 | 0.2% | $26.47 | +33.4% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 7,832 | $704 | 0.2% | $66.49 | +23.1% | COM | 136375102 |
| SPEM | SPDR INDEX SHS FDS | 20,207 | $693 | 0.2% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SIRIUS XM HLDGS INC | 110,835 | $693 | 0.2% | $6.25 | — | COM | 82968B103 |
| DOW | DOW INC | 14,320 | $682 | 0.2% | $35.70 | -8.3% | COM | 260557103 |
| — | KANSAS CITY SOUTHERN | 5,100 | $678 | 0.1% | $91.84 | — | COM NEW | 485170302 |
| INTC | INTEL CORP | 13,103 | $675 | 0.1% | $31.94 | +34.7% | COM | 458140100 |
| POST | POST HLDGS INC | 6,322 | $669 | 0.1% | $51.53 | +32.2% | COM | 737446104 |
| GOOG | ALPHABET INC | 546 | $666 | 0.1% | $43.18 | +36.0% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 9,663 | $659 | 0.1% | $60.18 | — | COM | 156782104 |
| ESE | ESCO TECHNOLOGIES INC | 8,204 | $653 | 0.1% | $38.05 | +104.5% | COM | 296315104 |
| FDX | FEDEX CORP | 4,462 | $650 | 0.1% | $167.26 | -14.3% | COM | 31428X106 |
| USB | US BANCORP DEL | 11,655 | $645 | 0.1% | $29.24 | +40.7% | COM NEW | 902973304 |
| IGM | ISHARES TR | 2,950 | $640 | 0.1% | $112.12 | — | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 3,757 | $630 | 0.1% | $132.05 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 12,475 | $629 | 0.1% | $41.54 | -4.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 11,012 | $627 | 0.1% | $42.10 | +7.6% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 16,930 | $625 | 0.1% | $31.91 | — | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 13,771 | $621 | 0.1% | $33.74 | +11.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 7,375 | $613 | 0.1% | $49.00 | +47.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 7,979 | $606 | 0.1% | $57.87 | -2.0% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 7,436 | $603 | 0.1% | $72.57 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,416 | $601 | 0.1% | $51.28 | +41.3% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 3,273 | $588 | 0.1% | $87.46 | +84.7% | COM | 655844108 |
| SJM | SMUCKER J M CO | 5,317 | $585 | 0.1% | $80.87 | +11.9% | COM NEW | 832696405 |
| IDEV | ISHARES TR | 10,660 | $582 | 0.1% | $49.03 | — | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 4,868 | $581 | 0.1% | $122.57 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 4,766 | $570 | 0.1% | $102.74 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INC | 2,068 | $562 | 0.1% | $154.70 | +72.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 3,535 | $562 | 0.1% | $106.88 | +24.2% | COM | 256677105 |
| IBB | ISHARES TR | 5,614 | $559 | 0.1% | $142.38 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 5,378 | $552 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 4,582 | $549 | 0.1% | $80.98 | +9.8% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 6,300 | $543 | 0.1% | $50.94 | +38.8% | CL A | 902494103 |
| SMBC | SOUTHERN MO BANCORP INC | 14,861 | $541 | 0.1% | $17.89 | +67.7% | COM | 843380106 |
| BIV | VANGUARD BD INDEX FD INC | 5,968 | $525 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 16,943 | $523 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SERIES TRUST | 14,886 | $504 | 0.1% | $49.44 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $503 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 5,543 | $500 | 0.1% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| LEG | LEGGETT & PLATT INC | 12,131 | $497 | 0.1% | $39.17 | +0.2% | COM | 524660107 |
| — | MFS MUN INCOME TR | 70,393 | $496 | 0.1% | $6.92 | — | SH BEN INT | 552738106 |
| GPN | GLOBAL PMTS INC | 3,107 | $494 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| TFX | TELEFLEX INC | 1,450 | $493 | 0.1% | $267.85 | +25.3% | COM | 879369106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,199 | $492 | 0.1% | $25.18 | — | COM | 293792107 |
| CNC | CENTENE CORP DEL | 11,325 | $490 | 0.1% | $47.81 | +1.9% | COM | 15135B101 |
| BCE | BCE INC | 10,056 | $487 | 0.1% | $24.38 | +25.6% | COM NEW | 05534B760 |
| SF | STIFEL FINL CORP | 8,409 | $483 | 0.1% | $26.02 | +30.7% | COM | 860630102 |
| JKHY | HENRY JACK & ASSOC INC | 3,309 | $483 | 0.1% | $64.35 | +103.9% | COM | 426281101 |
| GNTX | GENTEX CORP | 17,354 | $478 | 0.1% | $21.06 | +25.5% | COM | 371901109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $478 | 0.1% | $212.75 | +32.4% | COM | 883556102 |
| DOX | AMDOCS LTD | 7,193 | $476 | 0.1% | $43.62 | +28.8% | SHS | G02602103 |
| EXC | EXELON CORP | 9,823 | $475 | 0.1% | $20.90 | +28.1% | COM | 30161N101 |
| AMGN | AMGEN INC | 2,452 | $474 | 0.1% | $148.06 | +6.7% | COM | 031162100 |
| — | TEMPLETON GLOBAL INCOME FD | 76,909 | $472 | 0.1% | $6.89 | — | COM | 880198106 |
| OUNZ | VANECK MERK GOLD TRUST | 32,720 | $472 | 0.1% | $12.88 | — | GOLD TRUST | 921078101 |
| BSV | VANGUARD BD INDEX FD INC | 5,728 | $463 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| REM | ISHARES TR | 10,988 | $463 | 0.1% | $42.93 | — | MORTGE REL ETF | 46435G342 |
| WELL | WELLTOWER INC | 5,097 | $462 | 0.1% | $49.97 | +43.2% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 3,990 | $459 | 0.1% | $56.53 | +85.9% | COM | 94106L109 |
| CSX | CSX CORP | 6,622 | $459 | 0.1% | $16.92 | +26.2% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 16,386 | $459 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| SR | SPIRE INC | 5,250 | $458 | 0.1% | $71.71 | — | COM | 84857L101 |
| DEM | WISDOMTREE TR | 11,074 | $458 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,831 | $457 | 0.1% | $74.41 | +93.5% | COM | 053015103 |
| DVY | ISHARES TR | 4,484 | $457 | 0.1% | $90.44 | — | SELECT DIVID ETF | 464287168 |
| OLN | OLIN CORP | 23,998 | $449 | 0.1% | $18.02 | -12.0% | COM PAR $1 | 680665205 |
| RWK | INVESCO EXCHNG TRADED FD TR | 7,545 | $449 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| — | ISHARES TR | 17,645 | $447 | 0.1% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 39,154 | $446 | 0.1% | $12.61 | — | COM | 184692101 |
| WEC | WEC ENERGY GROUP INC | 4,658 | $443 | 0.1% | $38.67 | +90.1% | COM | 92939U106 |
| IWR | ISHARES TR | 7,835 | $438 | 0.1% | $68.41 | — | RUS MID CAP ETF | 464287499 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,717 | $434 | 0.1% | $96.36 | +60.9% | COM NEW | 759351604 |
| — | GLAXOSMITHKLINE PLC | 10,171 | $434 | 0.1% | $41.92 | — | SPONSORED ADR | 37733W105 |
| HYS | PIMCO ETF TR | 4,333 | $432 | 0.1% | $102.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PERFICIENT INC | 11,165 | $431 | 0.1% | $38.60 | — | COM | 71375U101 |
| IWO | ISHARES TR | 2,233 | $430 | 0.1% | $180.56 | — | RUS 2000 GRW ETF | 464287648 |
| CRMT | AMERICAS CAR MART INC | 4,538 | $416 | 0.1% | $88.63 | 0.0% | COM | 03062T105 |
| SLB | SCHLUMBERGER LTD | 12,066 | $412 | 0.1% | $64.33 | -51.9% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,459 | $411 | 0.1% | $174.12 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 14,280 | $408 | 0.1% | $19.68 | +27.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,229 | $407 | 0.1% | $144.77 | +10.8% | COM | 369550108 |
| AFL | AFLAC INC | 7,440 | $389 | 0.1% | $36.44 | +24.5% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,785 | $383 | 0.1% | $50.72 | — | CLOUD COMPUTING | 33734X192 |
| AVNW | AVIAT NETWORKS INC | 27,932 | $381 | 0.1% | $7.39 | -9.4% | COM NEW | 05366Y201 |
| LLY | LILLY ELI & CO | 3,387 | $379 | 0.1% | $83.47 | +23.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,218 | $373 | 0.1% | $47.26 | +70.6% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 13,182 | $365 | 0.1% | $19.34 | +6.1% | COM | 962166104 |
| — | OAKTREE SPECIALTY LENDING CO | 69,973 | $362 | 0.1% | $4.33 | — | COM | 67401P108 |
| IYH | ISHARES TR | 1,904 | $360 | 0.1% | $124.65 | — | US HLTHCARE ETF | 464287762 |
| — | ROYAL DUTCH SHELL PLC | 6,059 | $357 | 0.1% | $62.54 | — | SPONS ADR A | 780259206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,200 | $352 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 9,331 | $352 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | MEREDITH CORP | 9,508 | $349 | 0.1% | $50.97 | — | COM | 589433101 |
| MTB | M & T BK CORP | 2,200 | $348 | 0.1% | $81.75 | +56.5% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 6,292 | $348 | 0.1% | $35.82 | +30.3% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 2,962 | $348 | 0.1% | $28.98 | +49.9% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 3,678 | $343 | 0.1% | $77.64 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 4,491 | $343 | 0.1% | $47.07 | +38.1% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,188 | $339 | 0.1% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUN VALUE FD INC | 32,144 | $338 | 0.1% | $9.44 | — | COM | 670928100 |
| HYG | ISHARES TR | 3,880 | $338 | 0.1% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,032 | $336 | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,338 | $333 | 0.1% | $149.36 | — | SMLLCP 600 IDX | 921932828 |
| EVRG | EVERGY INC | 4,954 | $330 | 0.1% | $43.72 | +12.9% | COM | 30034W106 |
| — | GABELLI DIVD & INCOME TR | 15,270 | $328 | 0.1% | $20.60 | — | COM | 36242H104 |
| SCHF | SCHWAB STRATEGIC TR | 10,177 | $324 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 12,881 | $322 | 0.1% | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TRV | TRAVELERS COMPANIES INC | 2,162 | $321 | 0.1% | $95.97 | +35.0% | COM | 89417E109 |
| DOL | WISDOMTREE TR | 6,954 | $320 | 0.1% | $44.99 | — | INTL LRGCAP DV | 97717W794 |
| — | ISHARES TR | 12,591 | $319 | 0.1% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BLACKROCK MUN 2020 TERM TR | 21,052 | $318 | 0.1% | $15.06 | — | COM SHS | 09249X109 |
| — | ARCONIC INC | 12,154 | $316 | 0.1% | $21.99 | — | COM | 03965L100 |
| LMT | LOCKHEED MARTIN CORP | 804 | $314 | 0.1% | $289.44 | +9.3% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 1,248 | $313 | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| — | FIRST TR MLP & ENERGY INCOME | 27,300 | $313 | 0.1% | $13.45 | — | COM | 33739B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $265381.90 | +16.6% | CL A | 084670108 |
| — | AON PLC | 1,595 | $309 | 0.1% | $170.84 | — | SHS CL A | G0408V102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 72,512 | $304 | 0.1% | $4.67 | — | COM | 003009107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,809 | $303 | 0.1% | $39.16 | — | EUROPE ALPHADEX | 33737J117 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,992 | $300 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 5,045 | $299 | 0.1% | $69.09 | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 4,060 | $299 | 0.1% | $45.55 | +21.7% | COM | 063671101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,458 | $295 | 0.1% | $33.92 | — | SHS | 33734H106 |
| SCHC | SCHWAB STRATEGIC TR | 9,026 | $287 | 0.1% | $31.80 | — | INTL SCEQT ETF | 808524888 |
| CI | CIGNA CORP NEW | 1,887 | $286 | 0.1% | $188.07 | -20.8% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,735 | $286 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 11,085 | $284 | 0.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BANK AMER CORP | 9,701 | $283 | 0.1% | $21.81 | +12.6% | COM | 060505104 |
| CTVA | CORTEVA INC | 10,086 | $282 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PLC | 4,678 | $280 | 0.1% | $59.85 | — | SPON ADR B | 780259107 |
| XLK | SELECT SECTOR SPDR TR | 3,475 | $280 | 0.1% | $74.03 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 624 | $278 | 0.1% | $440.09 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 2,439 | $276 | 0.1% | $107.39 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 2,557 | $273 | 0.1% | $60.69 | +32.4% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 4,490 | $272 | 0.1% | $32.52 | +26.6% | COM | 200525103 |
| LOW | LOWES COS INC | 2,474 | $272 | 0.1% | $69.60 | +35.1% | COM | 548661107 |
| — | ISHARES TR | 10,848 | $270 | 0.1% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HCA | HCA HEALTHCARE INC | 2,234 | $269 | 0.1% | $90.31 | +35.6% | COM | 40412C101 |
| IYR | ISHARES TR | 2,817 | $264 | 0.1% | $75.72 | — | U.S. REAL ES ETF | 464287739 |
| CLAR | CLARUS CORP NEW | 22,500 | $264 | 0.1% | $6.34 | +81.4% | COM | 18270P109 |
| LQD | ISHARES TR | 2,038 | $260 | 0.1% | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| FEIM | FREQUENCY ELECTRS INC | 21,200 | $258 | 0.1% | $6.67 | +36.3% | COM | 358010106 |
| CPB | CAMPBELL SOUP CO | 5,500 | $258 | 0.1% | $28.15 | +24.5% | COM | 134429109 |
| NFLX | NETFLIX INC | 952 | $255 | 0.1% | $17.50 | +78.7% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 2,462 | $254 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| COR | AMERISOURCEBERGEN CORP | 3,071 | $253 | 0.1% | $59.67 | +17.4% | COM | 03073E105 |
| GOVT | ISHARES TR | 9,503 | $250 | 0.1% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN MISSOURI QLT MUN INC | 18,319 | $249 | 0.1% | $12.29 | — | COM | 67060Q108 |
| XLI | SELECT SECTOR SPDR TR | 3,137 | $244 | 0.1% | $75.27 | — | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SERIES TRUST | 2,222 | $242 | 0.1% | $108.71 | — | BLOOMBERG BRCLYS | 78468R622 |
| HSBC | HSBC HLDGS PLC | 6,307 | $241 | 0.1% | $38.21 | — | SPON ADR NEW | 404280406 |
| KR | KROGER CO | 9,275 | $239 | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 945 | $239 | 0.1% | $172.28 | +29.8% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 2,501 | $236 | 0.1% | $60.48 | +16.6% | COM | 209115104 |
| IWP | ISHARES TR | 1,671 | $236 | 0.1% | $135.85 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,609 | $234 | 0.1% | $88.58 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,999 | $232 | 0.1% | $58.01 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,596 | $230 | 0.1% | $87.23 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN PFD & INCM SECURTIES | 22,962 | $226 | 0.0% | $9.89 | — | COM | 67072C105 |
| AWR | AMERICAN STS WTR CO | 2,484 | $223 | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| — | FEDERATED PREM MUN INC FD | 15,652 | $222 | 0.0% | $14.31 | — | COM | 31423P108 |
| VBK | VANGUARD INDEX FDS | 1,220 | $222 | 0.0% | $180.19 | — | SML CP GRW ETF | 922908595 |
| RGLD | ROYAL GOLD INC | 1,790 | $221 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| MUB | ISHARES TR | 1,916 | $219 | 0.0% | $114.30 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | SQUARE INC | 3,485 | $216 | 0.0% | $72.37 | -6.1% | CL A | 852234103 |
| DE | DEERE & CO | 1,273 | $215 | 0.0% | $128.89 | +13.3% | COM | 244199105 |
| F | FORD MTR CO DEL | 23,163 | $212 | 0.0% | $7.84 | -11.4% | COM | 345370860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,838 | $211 | 0.0% | $108.98 | — | 500 VAL IDX FD | 921932703 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $210 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | BLACKROCK MUNIENHANCED FD IN | 18,446 | $209 | 0.0% | $10.20 | — | COM | 09253Y100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,642 | $207 | 0.0% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,628 | $206 | 0.0% | $31.08 | — | SHS | 336917109 |
| — | FIRST TR INTER DUR PFD & IN | 8,694 | $206 | 0.0% | $23.69 | — | COM | 33718W103 |
| SCZ | ISHARES TR | 3,517 | $201 | 0.0% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 19,998 | $179 | 0.0% | $27.72 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 18,889 | $166 | 0.0% | $10.80 | — | COM | 035710409 |
| — | FST TR NEW OPPORT MLP & ENE | 17,400 | $162 | 0.0% | $12.69 | — | COM | 33739M100 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,425 | $160 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | SENIOR HSG PPTYS TR | 16,590 | $154 | 0.0% | $20.23 | — | SH BEN INT | 81721M109 |
| — | PIMCO HIGH INCOME FD | 18,747 | $145 | 0.0% | $8.20 | — | COM SHS | 722014107 |
| — | GLOBAL X FDS | 12,828 | $107 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | MFS INTER INCOME TR | 25,939 | $99 | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| GME | GAMESTOP CORP NEW | 12,175 | $67 | 0.0% | $5.16 | -79.1% | CL A | 36467W109 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $63 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 30,146 | $47 | 0.0% | $2.51 | — | COM | 58039P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,300 | $44 | 0.0% | $6.28 | -67.9% | COM | G65773106 |
| ZDGE | ZEDGE INC | 10,109 | $17 | 0.0% | $3.75 | -56.8% | CL B | 98923T104 |
| — | SUPPORT COM INC | 10,000 | $15 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,375 | $12 | 0.0% | $1.42 | -54.6% | COM NEW | 66510M204 |