CIK: 0000200724 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $481,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,486 | $32,640 | 6.8% | $103.00 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,604 | $21,999 | 4.6% | $260.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 282,137 | $18,508 | 3.8% | $54.89 | — | MSCI MIN VOL ETF | 46429B697 |
| IVE | ISHARES TR | 139,978 | $18,210 | 3.8% | $89.35 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 53,088 | $17,160 | 3.6% | $201.70 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 203,001 | $17,021 | 3.5% | $87.57 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 272,283 | $11,997 | 2.5% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 39,801 | $11,687 | 2.4% | $29.38 | +111.1% | COM | 037833100 |
| IJH | ISHARES TR | 43,982 | $9,052 | 1.9% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 25,059 | $8,066 | 1.7% | $225.96 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 106,435 | $7,934 | 1.6% | $71.08 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,679 | $7,457 | 1.5% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 38,118 | $6,315 | 1.3% | $131.59 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 20,875 | $6,175 | 1.3% | $219.36 | — | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 111,613 | $6,006 | 1.2% | $47.50 | — | S&P MIDCP LOW | 46138E198 |
| NOBL | PROSHARES TR | 79,450 | $6,005 | 1.2% | $60.57 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 63,824 | $5,835 | 1.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| DLS | WISDOMTREE TR | 78,462 | $5,580 | 1.2% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| VSMV | VICTORY PORTFOLIOS II | 166,080 | $5,494 | 1.1% | $29.00 | — | VICTORYSHS US | 92647N691 |
| CDC | VICTORY PORTFOLIOS II | 100,967 | $4,949 | 1.0% | $44.61 | — | VCSHS US EQ INCM | 92647N824 |
| T | AT&T INC | 124,934 | $4,882 | 1.0% | $13.68 | +37.9% | COM | 00206R102 |
| DIM | WISDOMTREE TR | 69,351 | $4,558 | 0.9% | $59.07 | — | INTL MIDCAP DV | 97717W778 |
| EFA | ISHARES TR | 64,455 | $4,545 | 0.9% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES TR | 45,497 | $4,527 | 0.9% | $77.56 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 94,965 | $4,261 | 0.9% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS INC | 55,447 | $3,996 | 0.8% | $58.11 | — | INTL DVD ETF | 921946810 |
| DGS | WISDOMTREE TR | 82,729 | $3,956 | 0.8% | $43.66 | — | EMG MKTS SMCAP | 97717W281 |
| RWR | SPDR SERIES TRUST | 38,230 | $3,900 | 0.8% | $82.14 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 11,762 | $3,832 | 0.8% | $237.31 | +47.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 24,567 | $3,584 | 0.7% | $83.82 | +36.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 29,968 | $3,368 | 0.7% | $66.28 | +58.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 17,854 | $3,207 | 0.7% | $80.59 | +81.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 45,310 | $3,162 | 0.7% | $54.40 | -4.3% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TRUST | 99,388 | $2,910 | 0.6% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 32,605 | $2,887 | 0.6% | $44.85 | +44.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,454 | $2,645 | 0.5% | $38.47 | +95.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 18,080 | $2,615 | 0.5% | $88.96 | +52.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 16,186 | $2,553 | 0.5% | $66.62 | +109.0% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 53,064 | $2,439 | 0.5% | $47.13 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD GROUP | 19,370 | $2,415 | 0.5% | $119.28 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 31,138 | $2,374 | 0.5% | $43.88 | +43.2% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,275 | $2,356 | 0.5% | $60.33 | +46.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,334 | $2,354 | 0.5% | $31.34 | +36.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,036 | $2,328 | 0.5% | $74.79 | +50.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 16,593 | $2,313 | 0.5% | $69.52 | +56.3% | COM | 46625H100 |
| GDXJ | VANECK VECTORS ETF TRUST | 53,383 | $2,256 | 0.5% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| KMB | KIMBERLY CLARK CORP | 15,596 | $2,145 | 0.4% | $83.50 | +30.3% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 14,788 | $2,113 | 0.4% | $117.89 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 38,102 | $2,109 | 0.4% | $34.47 | +29.1% | COM | 191216100 |
| MTUM | ISHARES TR | 16,367 | $2,055 | 0.4% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| UNP | UNION PACIFIC CORP | 11,111 | $2,009 | 0.4% | $115.44 | +29.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,146 | $1,997 | 0.4% | $105.28 | +85.2% | COM | 437076102 |
| AGG | ISHARES TR | 17,376 | $1,953 | 0.4% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 129,054 | $1,871 | 0.4% | $12.47 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 15,202 | $1,807 | 0.4% | $23.06 | +57.7% | COM | 931142103 |
| PFE | PFIZER INC | 45,136 | $1,768 | 0.4% | $21.21 | +25.9% | COM | 717081103 |
| HDV | ISHARES TR | 17,686 | $1,734 | 0.4% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 9,183 | $1,726 | 0.4% | $98.88 | +74.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 13,940 | $1,680 | 0.3% | $72.40 | +23.9% | COM | 166764100 |
| IWD | ISHARES TR | 11,652 | $1,590 | 0.3% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| REGL | PROSHARES TR | 26,348 | $1,586 | 0.3% | $56.81 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 1,131 | $1,515 | 0.3% | $41.69 | +53.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $1,475 | 0.3% | $171.72 | +26.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,079 | $1,453 | 0.3% | $133.70 | +43.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,969 | $1,445 | 0.3% | $33.54 | +49.6% | COM | 65339F101 |
| SMDV | PROSHARES TR | 23,034 | $1,423 | 0.3% | $58.18 | — | RUSS 2000 DIVD | 74347B698 |
| CVS | CVS HEALTH CORP | 19,085 | $1,418 | 0.3% | $52.02 | +11.1% | COM | 126650100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 31,079 | $1,350 | 0.3% | $27.95 | +17.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 7,583 | $1,342 | 0.3% | $101.13 | +42.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 13,636 | $1,244 | 0.3% | $55.17 | +30.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 24,748 | $1,235 | 0.3% | $31.04 | -7.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,227 | $1,234 | 0.3% | $43.08 | +4.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 17,909 | $1,233 | 0.3% | $53.68 | +10.1% | COM | 194162103 |
| MMM | 3M CO | 6,979 | $1,231 | 0.3% | $96.81 | +15.4% | COM | 88579Y101 |
| ELV | ANTHEM INC | 4,006 | $1,210 | 0.3% | $112.06 | +126.0% | COM | 036752103 |
| HSY | HERSHEY CO | 8,173 | $1,201 | 0.2% | $84.90 | +51.3% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,456 | $1,171 | 0.2% | $66.28 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 13,606 | $1,164 | 0.2% | $32.57 | +110.3% | COM | 871829107 |
| SO | SOUTHERN CO | 18,205 | $1,160 | 0.2% | $32.44 | +50.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 10,280 | $1,145 | 0.2% | $56.28 | +55.2% | COM | 718546104 |
| IWF | ISHARES TR | 6,472 | $1,139 | 0.2% | $120.92 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 13,416 | $1,111 | 0.2% | $50.03 | +24.7% | COM | 25746U109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 47,578 | $1,109 | 0.2% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| SLV | ISHARES SILVER TRUST | 65,744 | $1,097 | 0.2% | $17.02 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 17,373 | $1,094 | 0.2% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 5,512 | $1,089 | 0.2% | $109.62 | +56.8% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,104 | $1,076 | 0.2% | $26.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHM | SCHWAB STRATEGIC TR | 17,441 | $1,049 | 0.2% | $51.58 | — | US MID-CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,707 | $1,044 | 0.2% | $71.17 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 9,261 | $1,041 | 0.2% | $83.90 | +12.3% | COM | 020002101 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,725 | $1,018 | 0.2% | $13.74 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,698 | $995 | 0.2% | $14.66 | — | COM | 67071L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,113 | $979 | 0.2% | $34.85 | +2.5% | COM | 039483102 |
| ENB | ENBRIDGE INC | 24,137 | $960 | 0.2% | $22.93 | +8.4% | COM | 29250N105 |
| BP | BP PLC | 24,421 | $922 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 8,072 | $916 | 0.2% | $60.77 | +52.3% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,458 | $916 | 0.2% | $50.17 | +115.3% | COM | 030420103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 69,292 | $911 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17,498 | $890 | 0.2% | $47.91 | — | S&P SMLCP LOW | 46138G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,023 | $889 | 0.2% | $195.09 | +21.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 5,948 | $878 | 0.2% | $68.80 | +78.8% | COM | 149123101 |
| TIP | ISHARES TR | 7,443 | $868 | 0.2% | $112.35 | — | TIPS BD ETF | 464287176 |
| — | AMCOR PLC | 79,050 | $857 | 0.2% | $8.56 | -9.3% | ORD | G0250X107 |
| — | UNITED TECHNOLOGIES CORP | 5,672 | $849 | 0.2% | $117.01 | — | COM | 913017109 |
| SPEM | SPDR INDEX SHS FDS | 22,551 | $848 | 0.2% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| NFG | NATIONAL FUEL GAS CO N J | 18,155 | $845 | 0.2% | $52.28 | -12.8% | COM | 636180101 |
| — | BNY MELLON MUN BD INFRASTRUC | 57,413 | $838 | 0.2% | $13.32 | — | COM SHS | 09662W109 |
| SPYM | SPDR SERIES TRUST | 22,134 | $837 | 0.2% | $36.17 | — | PORTFOLIO LR ETF | 78464A854 |
| IWB | ISHARES TR | 4,650 | $830 | 0.2% | $110.95 | — | RUS 1000 ETF | 464287622 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 58,017 | $826 | 0.2% | $13.34 | — | COM | 09253X102 |
| DOW | DOW INC | 15,037 | $823 | 0.2% | $35.75 | +2.7% | COM | 260557103 |
| GIS | GENERAL MLS INC | 15,276 | $818 | 0.2% | $37.11 | +15.3% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 4,581 | $816 | 0.2% | $140.34 | — | MID CAP ETF | 922908629 |
| — | INVESCO MUN TR | 65,750 | $813 | 0.2% | $11.59 | — | COM | 46131J103 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,086 | $812 | 0.2% | $19.87 | — | COM | 258622109 |
| INTC | INTEL CORP | 13,441 | $804 | 0.2% | $32.37 | +52.2% | COM | 458140100 |
| IHI | ISHARES TR | 3,017 | $798 | 0.2% | $187.38 | — | U.S. MED DVC ETF | 464288810 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,815 | $795 | 0.2% | $12.51 | +128.7% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 111,085 | $794 | 0.2% | $6.25 | — | COM | 82968B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,672 | $792 | 0.2% | $86.46 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,827 | $781 | 0.2% | $95.51 | +4.6% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 10,133 | $779 | 0.2% | $51.53 | — | US BRD MKT ETF | 808524102 |
| MPLX | MPLX LP | 30,130 | $767 | 0.2% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 14,449 | $766 | 0.2% | $40.85 | +23.5% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 4,998 | $765 | 0.2% | $91.84 | — | COM NEW | 485170302 |
| — | FIRST TR ENERGY INCOME & GRW | 33,627 | $760 | 0.2% | $18.79 | — | COM | 33738G104 |
| WFC | WELLS FARGO CO NEW | 13,952 | $751 | 0.2% | $41.87 | +6.8% | COM | 949746101 |
| ESE | ESCO TECHNOLOGIES INC | 7,999 | $740 | 0.2% | $38.05 | +119.6% | COM | 296315104 |
| AEE | AMEREN CORP | 9,519 | $731 | 0.2% | $39.99 | +59.1% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 11,522 | $724 | 0.2% | $47.92 | +13.2% | COM | 15135B101 |
| HRL | HORMEL FOODS CORP | 16,005 | $722 | 0.1% | $26.47 | +37.4% | COM | 440452100 |
| GOOG | ALPHABET INC | 538 | $719 | 0.1% | $43.18 | +48.3% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS REIT & PFD &I | 29,536 | $703 | 0.1% | $19.04 | — | COM | 19247X100 |
| MRK | MERCK & CO INC | 7,635 | $694 | 0.1% | $41.14 | +64.2% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 16,205 | $688 | 0.1% | $31.91 | — | SPONSORED ADR | 110448107 |
| POST | POST HLDGS INC | 6,297 | $687 | 0.1% | $51.53 | +32.8% | COM | 737446104 |
| USB | US BANCORP DEL | 11,566 | $686 | 0.1% | $29.24 | +51.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 4,505 | $681 | 0.1% | $167.26 | -17.8% | COM | 31428X106 |
| PFF | ISHARES TR | 18,068 | $679 | 0.1% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 2,740 | $663 | 0.1% | $112.12 | — | EXPND TEC SC ETF | 464287549 |
| NSC | NORFOLK SOUTHERN CORP | 3,410 | $662 | 0.1% | $90.60 | +82.7% | COM | 655844108 |
| — | CERNER CORP | 8,922 | $655 | 0.1% | $60.18 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 9,998 | $650 | 0.1% | $42.10 | +12.0% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 7,589 | $644 | 0.1% | $72.81 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 9,855 | $633 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| IWN | ISHARES TR | 4,900 | $630 | 0.1% | $122.57 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 13,961 | $628 | 0.1% | $33.80 | +12.0% | CL A | 20030N101 |
| IBB | ISHARES TR | 5,214 | $628 | 0.1% | $142.38 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INC | 2,087 | $623 | 0.1% | $154.70 | +76.2% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 10,660 | $620 | 0.1% | $49.03 | — | CORE MSCI INTL | 46435G326 |
| LEG | LEGGETT & PLATT INC | 12,071 | $614 | 0.1% | $39.17 | +25.1% | COM | 524660107 |
| — | PERFICIENT INC | 13,243 | $610 | 0.1% | $39.77 | — | COM | 71375U101 |
| LLY | LILLY ELI & CO | 4,594 | $604 | 0.1% | $89.79 | +19.8% | COM | 532457108 |
| AMGN | AMGEN INC | 2,401 | $579 | 0.1% | $148.06 | +23.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,775 | $576 | 0.1% | $57.87 | +3.7% | COM | 718172109 |
| SMBC | SOUTHERN MO BANCORP INC | 14,870 | $570 | 0.1% | $17.89 | +84.1% | COM | 843380106 |
| TSN | TYSON FOODS INC | 6,234 | $568 | 0.1% | $50.94 | +41.0% | CL A | 902494103 |
| ETN | EATON CORP PLC | 5,819 | $551 | 0.1% | $49.00 | +62.7% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 5,293 | $551 | 0.1% | $80.87 | +7.1% | COM NEW | 832696405 |
| TFX | TELEFLEX INC | 1,450 | $546 | 0.1% | $267.85 | +23.9% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 2,982 | $544 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $544 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SERIES TRUST | 14,886 | $539 | 0.1% | $49.44 | — | PORTFOLIO MD ETF | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 5,293 | $539 | 0.1% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 3,442 | $537 | 0.1% | $106.88 | +36.5% | COM | 256677105 |
| CSCO | CISCO SYS INC | 10,986 | $527 | 0.1% | $25.10 | +53.6% | COM | 17275R102 |
| REM | ISHARES TR | 11,749 | $523 | 0.1% | $43.03 | — | MORTGE REL ETF | 46435G342 |
| DOX | AMDOCS LTD | 7,211 | $521 | 0.1% | $43.62 | +37.1% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,452 | $520 | 0.1% | $174.12 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,054 | $520 | 0.1% | $79.57 | +82.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $518 | 0.1% | $212.75 | +40.3% | COM | 883556102 |
| SF | STIFEL FINL CORP | 8,426 | $511 | 0.1% | $26.02 | +36.3% | COM | 860630102 |
| SPSB | SPDR SERIES TRUST | 16,533 | $510 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| — | MFS MUN INCOME TR | 71,456 | $505 | 0.1% | $6.92 | — | SH BEN INT | 552738106 |
| CRMT | AMERICAS CAR MART INC | 4,545 | $498 | 0.1% | $88.63 | +9.2% | COM | 03062T105 |
| — | ISHARES TR | 19,517 | $494 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DEM | WISDOMTREE TR | 10,774 | $493 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| RWK | INVESCO EXCHNG TRADED FD TR | 7,545 | $490 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| — | BECTON DICKINSON & CO | 7,435 | $487 | 0.1% | $65.50 | — | PFD SHS CONV A | 075887208 |
| GNTX | GENTEX CORP | 16,639 | $482 | 0.1% | $21.06 | +33.7% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 3,309 | $482 | 0.1% | $64.35 | +110.7% | COM | 426281101 |
| IWO | ISHARES TR | 2,234 | $479 | 0.1% | $180.56 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 6,623 | $479 | 0.1% | $16.92 | +28.7% | COM | 126408103 |
| — | ALPS ETF TR | 56,396 | $479 | 0.1% | $13.62 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 15,497 | $477 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 4,073 | $477 | 0.1% | $80.98 | +14.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 11,817 | $475 | 0.1% | $64.33 | -52.2% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,849 | $474 | 0.1% | $25.18 | — | COM | 293792107 |
| OUNZ | VANECK MERK GOLD TRUST | 31,820 | $473 | 0.1% | $12.88 | — | GOLD TRUST | 921078101 |
| — | TEMPLETON GLOBAL INCOME FD | 76,680 | $470 | 0.1% | $6.89 | — | COM | 880198106 |
| SCHF | SCHWAB STRATEGIC TR | 13,957 | $469 | 0.1% | $33.03 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 4,425 | $468 | 0.1% | $90.44 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 7,836 | $467 | 0.1% | $68.41 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 3,479 | $464 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 4,038 | $460 | 0.1% | $57.07 | +78.9% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,478 | $450 | 0.1% | $34.61 | — | SHS | 33734H106 |
| EXC | EXELON CORP | 9,683 | $441 | 0.1% | $20.90 | +24.5% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,643 | $439 | 0.1% | $51.28 | +44.8% | COM | 025537101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,636 | $430 | 0.1% | $96.36 | +67.9% | COM NEW | 759351604 |
| BIV | VANGUARD BD INDEX FD INC | 4,923 | $429 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 37,674 | $424 | 0.1% | $12.61 | — | COM | 184692101 |
| GLW | CORNING INC | 14,580 | $424 | 0.1% | $19.78 | +23.6% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 4,559 | $421 | 0.1% | $38.67 | +93.6% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $418 | 0.1% | $145.43 | +7.2% | COM | 369550108 |
| OLN | OLIN CORP | 24,083 | $415 | 0.1% | $18.02 | -15.5% | COM PAR $1 | 680665205 |
| HYS | PIMCO ETF TR | 4,141 | $413 | 0.1% | $102.91 | — | 0-5 HIGH YIELD | 72201R783 |
| IYH | ISHARES TR | 1,854 | $400 | 0.1% | $124.65 | — | US HLTHCARE ETF | 464287762 |
| WAB | WABTEC CORP | 5,121 | $398 | 0.1% | $71.36 | 0.0% | COM | 929740108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,579 | $397 | 0.1% | $50.72 | — | CLOUD COMPUTING | 33734X192 |
| BSV | VANGUARD BD INDEX FD INC | 4,910 | $396 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 7,441 | $394 | 0.1% | $36.44 | +25.8% | COM | 001055102 |
| AVNW | AVIAT NETWORKS INC | 27,932 | $392 | 0.1% | $7.39 | -4.9% | COM NEW | 05366Y201 |
| LQD | ISHARES TR | 3,060 | $392 | 0.1% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 4,427 | $391 | 0.1% | $47.07 | +54.8% | COM | 747525103 |
| — | ARCONIC INC | 12,687 | $390 | 0.1% | $22.35 | — | COM | 03965L100 |
| WELL | WELLTOWER INC | 4,766 | $390 | 0.1% | $49.97 | +42.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 12,688 | $383 | 0.1% | $19.34 | +19.5% | COM | 962166104 |
| BAC | BANK AMER CORP | 10,843 | $382 | 0.1% | $22.44 | +23.8% | COM | 060505104 |
| — | OAKTREE SPECIALTY LENDING CO | 69,974 | $382 | 0.1% | $4.33 | — | COM | 67401P108 |
| SBUX | STARBUCKS CORP | 4,302 | $378 | 0.1% | $47.80 | +55.8% | COM | 855244109 |
| SR | SPIRE INC | 4,525 | $377 | 0.1% | $71.71 | — | COM | 84857L101 |
| — | AMERICAN ELEC PWR CO INC | 6,960 | $377 | 0.1% | $54.17 | — | UNIT 03/15/2022 | 025537127 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,880 | $375 | 0.1% | $36.91 | +9.7% | COM | 808513105 |
| MTB | M & T BK CORP | 2,200 | $373 | 0.1% | $81.75 | +62.5% | COM | 55261F104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 9,331 | $368 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | ISHARES TR | 14,684 | $367 | 0.1% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 14,380 | $364 | 0.1% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,392 | $364 | 0.1% | $149.43 | — | SMLLCP 600 IDX | 921932828 |
| — | GLAXOSMITHKLINE PLC | 7,646 | $359 | 0.1% | $41.92 | — | SPONSORED ADR | 37733W105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,228 | $357 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| — | ROYAL DUTCH SHELL PLC | 6,011 | $355 | 0.1% | $62.54 | — | SPONS ADR A | 780259206 |
| — | NUVEEN MUN VALUE FD INC | 32,424 | $347 | 0.1% | $9.44 | — | COM | 670928100 |
| DOL | WISDOMTREE TR | 6,954 | $341 | 0.1% | $44.99 | — | INTL LRGCAP DV | 97717W794 |
| — | GABELLI DIVD & INCOME TR | 15,485 | $340 | 0.1% | $20.62 | — | COM | 36242H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $265381.90 | +22.7% | CL A | 084670108 |
| — | ISHARES TR | 13,223 | $338 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | FIRST TR MLP & ENERGY INCOME | 28,050 | $335 | 0.1% | $13.41 | — | COM | 33739B104 |
| — | AON PLC | 1,595 | $332 | 0.1% | $170.84 | — | SHS CL A | G0408V102 |
| VNQ | VANGUARD INDEX FDS | 3,576 | $332 | 0.1% | $77.64 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,586 | $332 | 0.1% | $61.13 | +63.3% | COM | 87612E106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,807 | $331 | 0.1% | $39.16 | — | EUROPE ALPHADEX | 33737J117 |
| — | MEREDITH CORP | 10,095 | $328 | 0.1% | $49.90 | — | COM | 589433101 |
| ULTA | ULTA BEAUTY INC | 1,296 | $328 | 0.1% | $304.51 | -19.8% | COM | 90384S303 |
| EVRG | EVERGY INC | 5,022 | $327 | 0.1% | $43.81 | +14.5% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 2,134 | $315 | 0.1% | $90.31 | +41.4% | COM | 40412C101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 74,012 | $315 | 0.1% | $4.66 | — | COM | 003009107 |
| SCHC | SCHWAB STRATEGIC TR | 9,026 | $313 | 0.1% | $31.80 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK MUN 2020 TERM TR | 21,052 | $313 | 0.1% | $15.06 | — | COM SHS | 09249X109 |
| LMT | LOCKHEED MARTIN CORP | 804 | $313 | 0.1% | $289.44 | +12.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 963 | $312 | 0.1% | $17.64 | +68.0% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 5,178 | $311 | 0.1% | $59.87 | — | SPON ADR B | 780259107 |
| SDY | SPDR SERIES TRUST | 2,851 | $307 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 1,498 | $306 | 0.1% | $188.07 | -10.8% | COM | 125523100 |
| CLAR | CLARUS CORP NEW | 22,500 | $305 | 0.1% | $6.34 | +80.8% | COM | 18270P109 |
| — | BLACKROCK SCIENCE & TECH TR | 9,140 | $304 | 0.1% | $24.43 | — | SHS | 09258G104 |
| XLE | SELECT SECTOR SPDR TR | 4,990 | $300 | 0.1% | $69.09 | — | ENERGY | 81369Y506 |
| BCE | BCE INC | 6,382 | $296 | 0.1% | $24.38 | +30.1% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 2,162 | $296 | 0.1% | $95.97 | +24.3% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 2,452 | $292 | 0.1% | $107.39 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 3,324 | $292 | 0.1% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 3,214 | $291 | 0.1% | $66.49 | +20.3% | COM | 136375102 |
| — | BLACKROCK INC | 576 | $290 | 0.1% | $440.09 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,493 | $283 | 0.1% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 5,115 | $282 | 0.1% | $35.82 | +28.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,326 | $279 | 0.1% | $69.60 | +47.1% | COM | 548661107 |
| TSLA | TESLA INC | 666 | $279 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,398 | $278 | 0.1% | $182.57 | — | SML CP GRW ETF | 922908595 |
| MGC | VANGUARD WORLD FD | 2,462 | $275 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| KR | KROGER CO | 9,295 | $269 | 0.1% | $20.29 | +14.6% | COM | 501044101 |
| CTVA | CORTEVA INC | 8,894 | $263 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| SCZ | ISHARES TR | 4,187 | $261 | 0.1% | $58.22 | — | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,305 | $259 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| BDX | BECTON DICKINSON & CO | 946 | $257 | 0.1% | $172.28 | +31.4% | COM | 075887109 |
| CBSH | COMMERCE BANCSHARES INC | 3,769 | $256 | 0.1% | $32.52 | +40.0% | COM | 200525103 |
| IWP | ISHARES TR | 1,671 | $255 | 0.1% | $135.85 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,635 | $249 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| CPB | CAMPBELL SOUP CO | 5,000 | $247 | 0.1% | $28.15 | +37.8% | COM | 134429109 |
| IWS | ISHARES TR | 2,492 | $236 | 0.0% | $88.58 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 4,801 | $233 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| — | NUVEEN PFD & INCM SECURTIES | 23,252 | $233 | 0.0% | $9.89 | — | COM | 67072C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,852 | $233 | 0.0% | $108.98 | — | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 8,813 | $229 | 0.0% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,908 | $228 | 0.0% | $58.01 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,426 | $227 | 0.0% | $87.23 | — | HIGH DIV YLD | 921946406 |
| JNK | SPDR SERIES TRUST | 2,065 | $226 | 0.0% | $108.71 | — | BLOOMBERG BRCLYS | 78468R622 |
| ED | CONSOLIDATED EDISON INC | 2,501 | $226 | 0.0% | $60.48 | +18.7% | COM | 209115104 |
| MUB | ISHARES TR | 1,966 | $224 | 0.0% | $114.29 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 19,999 | $223 | 0.0% | $27.72 | — | COM | 369604103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,779 | $222 | 0.0% | $38.41 | — | SML CAP VAL AL | 33737M409 |
| — | FEDERATED PREM MUN INC FD | 15,672 | $221 | 0.0% | $14.31 | — | COM | 31423P108 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,489 | $221 | 0.0% | $12.29 | — | COM | 67060Q108 |
| DE | DEERE & CO | 1,275 | $221 | 0.0% | $128.89 | +22.6% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 2,596 | $221 | 0.0% | $59.67 | +19.3% | COM | 03073E105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,650 | $220 | 0.0% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| RGLD | ROYAL GOLD INC | 1,790 | $219 | 0.0% | $121.78 | -2.9% | COM | 780287108 |
| — | BARRICK GOLD CORPORATION | 11,703 | $218 | 0.0% | $18.63 | — | COM | 067901108 |
| FEIM | FREQUENCY ELECTRS INC | 21,200 | $216 | 0.0% | $6.67 | +27.8% | COM | 358010106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,628 | $216 | 0.0% | $31.08 | — | SHS | 336917109 |
| XYZ | SQUARE INC | 3,455 | $216 | 0.0% | $72.37 | -11.7% | CL A | 852234103 |
| AWR | AMERICAN STS WTR CO | 2,488 | $216 | 0.0% | $74.27 | +5.9% | COM | 029899101 |
| SHW | SHERWIN WILLIAMS CO | 361 | $211 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| BMO | BANK MONTREAL QUE | 2,693 | $209 | 0.0% | $45.55 | +27.0% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 2,240 | $205 | 0.0% | $74.03 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 1,708 | $205 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 3,700 | $202 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| — | ANNALY CAP MGMT INC | 21,239 | $200 | 0.0% | $10.65 | — | COM | 035710409 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $200 | 0.0% | $7.92 | — | COM | 09662E109 |
| F | FORD MTR CO DEL | 18,725 | $174 | 0.0% | $7.84 | -14.8% | COM | 345370860 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,425 | $164 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | FST TR NEW OPPORT MLP & ENE | 17,400 | $162 | 0.0% | $12.69 | — | COM | 33739M100 |
| ET | ENERGY TRANSFER LP | 11,371 | $146 | 0.0% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 12,828 | $101 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | MFS INTER INCOME TR | 25,239 | $96 | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,350 | $90 | 0.0% | $6.28 | -39.3% | COM | G65773106 |
| — | PIMCO HIGH INCOME FD | 11,321 | $85 | 0.0% | $8.20 | — | COM SHS | 722014107 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $60 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 30,146 | $38 | 0.0% | $2.51 | — | COM | 58039P107 |
| ZDGE | ZEDGE INC | 10,109 | $16 | 0.0% | $3.75 | -54.4% | CL B | 98923T104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,375 | $9 | 0.0% | $1.42 | -63.1% | COM NEW | 66510M204 |