CIK: 0000200724 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $379,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 187,829 | $24,213 | 6.4% | $103.00 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 319,511 | $17,257 | 4.6% | $54.79 | — | MSCI MIN VOL ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,678 | $14,899 | 3.9% | $260.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 57,146 | $14,766 | 3.9% | $205.72 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 137,515 | $13,236 | 3.5% | $89.35 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 195,264 | $10,957 | 2.9% | $87.57 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 38,071 | $9,681 | 2.6% | $29.38 | +141.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 257,324 | $8,579 | 2.3% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 31,576 | $8,139 | 2.1% | $232.52 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 122,123 | $7,578 | 2.0% | $69.92 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 44,033 | $6,335 | 1.7% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 23,362 | $5,533 | 1.5% | $221.22 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,536 | $5,453 | 1.4% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 56,644 | $5,190 | 1.4% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 43,182 | $4,942 | 1.3% | $129.58 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 85,673 | $4,941 | 1.3% | $60.36 | — | S&P 500 DV ARIST | 74348A467 |
| VSMV | VICTORY PORTFOLIOS II | 169,415 | $4,544 | 1.2% | $28.96 | — | VICTORYSHS US | 92647N691 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 113,160 | $4,506 | 1.2% | $47.39 | — | S&P MIDCP LOW | 46138E198 |
| CDC | VICTORY PORTFOLIOS II | 103,215 | $4,273 | 1.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,606 | $3,785 | 1.0% | $111.80 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 76,667 | $3,684 | 1.0% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 123,692 | $3,605 | 1.0% | $13.68 | +32.8% | COM | 00206R102 |
| EFA | ISHARES TR | 63,907 | $3,416 | 0.9% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 56,089 | $3,271 | 0.9% | $58.11 | — | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 92,480 | $3,156 | 0.8% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| DIM | WISDOMTREE TR | 67,097 | $3,144 | 0.8% | $59.07 | — | INTL MIDCAP DV | 97717W778 |
| JNJ | JOHNSON & JOHNSON | 23,392 | $3,067 | 0.8% | $83.82 | +43.3% | COM | 478160104 |
| IWC | ISHARES TR | 44,811 | $3,003 | 0.8% | $77.56 | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER & GAMBLE CO | 25,607 | $2,817 | 0.7% | $66.28 | +56.6% | COM | 742718109 |
| RWR | SPDR SER TR | 36,763 | $2,654 | 0.7% | $82.14 | — | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 1,349 | $2,630 | 0.7% | $62.33 | +55.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,454 | $2,595 | 0.7% | $68.09 | +129.6% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 17,768 | $2,525 | 0.7% | $80.59 | +83.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 32,228 | $2,455 | 0.6% | $44.85 | +49.8% | COM | 00287Y109 |
| WMT | WALMART INC | 21,363 | $2,427 | 0.6% | $26.61 | +32.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 29,938 | $2,363 | 0.6% | $38.47 | +95.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,073 | $2,314 | 0.6% | $32.40 | +26.6% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 99,016 | $2,281 | 0.6% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| DGS | WISDOMTREE TR | 67,996 | $2,246 | 0.6% | $43.66 | — | EMG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TRUST | 14,983 | $2,218 | 0.6% | $118.28 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 21,763 | $2,102 | 0.6% | $94.81 | +30.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 16,949 | $2,036 | 0.5% | $74.79 | +50.8% | COM | 713448108 |
| AGG | ISHARES TR | 17,548 | $2,025 | 0.5% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 127,554 | $1,922 | 0.5% | $12.47 | — | ISHARES | 464285105 |
| MTUM | ISHARES TR | 16,910 | $1,801 | 0.5% | $118.48 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 46,828 | $1,778 | 0.5% | $54.00 | -22.1% | COM | 30231G102 |
| KO | COCA COLA CO | 38,433 | $1,701 | 0.4% | $34.47 | +30.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,923 | $1,666 | 0.4% | $105.28 | +80.6% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 50,318 | $1,647 | 0.4% | $47.13 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 11,357 | $1,602 | 0.4% | $116.08 | +24.9% | COM | 907818108 |
| IWD | ISHARES TR | 16,102 | $1,597 | 0.4% | $102.20 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 12,065 | $1,588 | 0.4% | $134.93 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 47,873 | $1,563 | 0.4% | $21.47 | +20.3% | COM | 717081103 |
| GDXJ | VANECK VECTORS ETF TR | 53,272 | $1,497 | 0.4% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| KMB | KIMBERLY CLARK CORP | 11,643 | $1,489 | 0.4% | $83.50 | +34.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 16,464 | $1,482 | 0.4% | $69.52 | +49.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 28,014 | $1,335 | 0.4% | $43.88 | +31.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,533 | $1,331 | 0.4% | $33.54 | +61.9% | COM | 65339F101 |
| META | FACEBOOK INC | 7,897 | $1,318 | 0.3% | $139.99 | +38.9% | CL A | 30303M102 |
| V | VISA INC | 8,009 | $1,290 | 0.3% | $98.88 | +82.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,992 | $1,278 | 0.3% | $174.51 | +21.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,400 | $1,253 | 0.3% | $237.31 | +15.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 15,399 | $1,245 | 0.3% | $57.18 | +27.2% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 27,387 | $1,233 | 0.3% | $56.36 | — | S&P MDCP 400 DIV | 74347B680 |
| NEM | NEWMONT CORP | 26,123 | $1,183 | 0.3% | $27.95 | +35.6% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 19,755 | $1,172 | 0.3% | $52.13 | +6.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,139 | $1,123 | 0.3% | $43.33 | +12.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 963 | $1,119 | 0.3% | $41.69 | +61.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,260 | $1,106 | 0.3% | $72.71 | +4.5% | COM | 166764100 |
| MMM | 3M CO | 7,891 | $1,077 | 0.3% | $97.87 | +8.3% | COM | 88579Y101 |
| SMDV | PROSHARES TR | 22,357 | $1,034 | 0.3% | $58.18 | — | RUSS 2000 DIVD | 74347B698 |
| IDEV | ISHARES TR | 23,209 | $1,028 | 0.3% | $46.47 | — | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 7,440 | $995 | 0.3% | $101.13 | +35.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 14,969 | $993 | 0.3% | $53.68 | +14.6% | COM | 194162103 |
| D | DOMINION ENERGY INC | 13,401 | $967 | 0.3% | $50.03 | +26.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 17,831 | $965 | 0.3% | $32.44 | +55.6% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 17,498 | $953 | 0.3% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 5,745 | $950 | 0.3% | $112.15 | +53.2% | COM | 580135101 |
| HSY | HERSHEY CO | 7,125 | $944 | 0.2% | $84.90 | +51.3% | COM | 427866108 |
| IWF | ISHARES TR | 6,192 | $933 | 0.2% | $120.92 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 4,006 | $910 | 0.2% | $112.06 | +124.4% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 14,983 | $905 | 0.2% | $54.40 | — | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 9,756 | $895 | 0.2% | $84.42 | +11.6% | COM | 020002101 |
| MRK | MERCK & CO. INC | 11,605 | $893 | 0.2% | $49.34 | +31.9% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,796 | $892 | 0.2% | $14.66 | — | COM | 67071L106 |
| GD | GENERAL DYNAMICS CORP | 6,653 | $880 | 0.2% | $145.14 | -0.1% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,345 | $878 | 0.2% | $50.17 | +130.1% | COM | 030420103 |
| SLV | ISHARES SILVER TRUST | 65,223 | $851 | 0.2% | $17.02 | — | ISHARES | 46428Q109 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 47,943 | $839 | 0.2% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,146 | $813 | 0.2% | $13.74 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC DEL | 6,998 | $812 | 0.2% | $75.49 | +50.2% | COM | 149123101 |
| IWB | ISHARES TR | 5,701 | $807 | 0.2% | $116.60 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 20,751 | $802 | 0.2% | $31.04 | -11.2% | COM | 02209S103 |
| TIP | ISHARES TR | 6,656 | $785 | 0.2% | $112.35 | — | TIPS BD ETF | 464287176 |
| PTNQ | PACER FDS TR | 22,382 | $779 | 0.2% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| — | INVESCO MUN TR | 66,183 | $774 | 0.2% | $11.59 | — | COM | 46131J103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,942 | $770 | 0.2% | $26.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 58,055 | $758 | 0.2% | $13.34 | — | COM | 09253X102 |
| UNH | UNITEDHEALTH GROUP INC | 3,020 | $753 | 0.2% | $195.09 | +28.0% | COM | 91324P102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 62,992 | $751 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| CNC | CENTENE CORP DEL | 12,356 | $734 | 0.2% | $48.78 | +24.4% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,977 | $731 | 0.2% | $71.17 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 8,071 | $728 | 0.2% | $60.77 | +48.4% | SHS | G5960L103 |
| AEE | AMEREN CORP | 9,980 | $727 | 0.2% | $41.23 | +62.2% | COM | 023608102 |
| HDV | ISHARES TR | 10,126 | $725 | 0.2% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 13,553 | $715 | 0.2% | $37.11 | +16.7% | COM | 370334104 |
| — | BNY MELLON MUN BD INFRASTRUC | 57,444 | $712 | 0.2% | $13.32 | — | COM SHS | 09662W109 |
| SCHM | SCHWAB STRATEGIC TR | 16,886 | $712 | 0.2% | $51.58 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,234 | $712 | 0.2% | $34.85 | -0.9% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,152 | $710 | 0.2% | $86.46 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 12,970 | $702 | 0.2% | $32.37 | +61.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 14,535 | $702 | 0.2% | $40.85 | +16.3% | COM | 68389X105 |
| NFG | NATIONAL FUEL GAS CO N J | 18,361 | $685 | 0.2% | $52.15 | -21.4% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,046 | $671 | 0.2% | $95.61 | +2.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,754 | $659 | 0.2% | $91.08 | +40.7% | COM | 532457108 |
| SPYM | SPDR SER TR | 21,756 | $658 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 22,366 | $651 | 0.2% | $22.93 | +9.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 16,514 | $649 | 0.2% | $28.97 | +26.6% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 13,770 | $642 | 0.2% | $26.47 | +46.1% | COM | 440452100 |
| — | AMCOR PLC | 79,050 | $642 | 0.2% | $8.56 | -12.4% | ORD | G0250X107 |
| IHI | ISHARES TR | 2,837 | $639 | 0.2% | $187.38 | — | U.S. MED DVC ETF | 464288810 |
| — | KANSAS CITY SOUTHERN | 4,989 | $634 | 0.2% | $91.84 | — | COM NEW | 485170302 |
| IGM | ISHARES TR | 2,955 | $626 | 0.2% | $119.38 | — | EXPND TEC SC ETF | 464287549 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 18,861 | $625 | 0.2% | $46.84 | — | S&P SMLCP LOW | 46138G102 |
| SYY | SYSCO CORP | 13,369 | $610 | 0.2% | $32.57 | +80.6% | COM | 871829107 |
| PFF | ISHARES TR | 19,170 | $610 | 0.2% | $38.19 | — | PFD AND INCM SEC | 464288687 |
| ESE | ESCO TECHNOLOGIES INC | 7,926 | $602 | 0.2% | $38.05 | +135.5% | COM | 296315104 |
| SPEM | SPDR INDEX SHS FDS | 21,071 | $600 | 0.2% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 514 | $598 | 0.2% | $43.18 | +55.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,911 | $596 | 0.2% | $163.86 | -23.0% | COM | 31428X106 |
| IBB | ISHARES TR | 5,474 | $590 | 0.2% | $140.73 | — | NASDAQ BIOTECH | 464287556 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,950 | $587 | 0.2% | $13.41 | +90.5% | COM | 67103H107 |
| EWX | SPDR INDEX SHS FDS | 17,565 | $582 | 0.2% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| BP | BP PLC | 23,601 | $576 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 5,918 | $558 | 0.1% | $116.07 | — | COM | 913017109 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,139 | $549 | 0.1% | $19.87 | — | COM | 258622109 |
| SJM | SMUCKER J M CO | 4,908 | $545 | 0.1% | $80.87 | +9.1% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 10,130 | $543 | 0.1% | $56.28 | +13.4% | COM | 718546104 |
| ETN | EATON CORP PLC | 6,972 | $542 | 0.1% | $54.56 | +51.5% | SHS | G29183103 |
| — | CERNER CORP | 8,555 | $539 | 0.1% | $60.18 | — | COM | 156782104 |
| DOW | DOW INC | 18,276 | $534 | 0.1% | $34.83 | -12.2% | COM | 260557103 |
| POST | POST HLDGS INC | 6,425 | $533 | 0.1% | $51.80 | +25.5% | COM | 737446104 |
| SPSB | SPDR SER TR | 17,549 | $531 | 0.1% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| BTI | BRITISH AMERN TOB PLC | 15,345 | $525 | 0.1% | $31.91 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INC | 2,163 | $523 | 0.1% | $159.38 | +80.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 15,054 | $518 | 0.1% | $33.96 | +6.1% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 4,236 | $516 | 0.1% | $121.81 | — | UTILITIES ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD | 2,652 | $516 | 0.1% | $175.66 | — | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 3,265 | $507 | 0.1% | $64.35 | +124.7% | COM | 426281101 |
| NSC | NORFOLK SOUTHERN CORP | 3,413 | $498 | 0.1% | $90.60 | +80.6% | COM | 655844108 |
| — | COHEN & STEERS REIT & PFD &I | 30,392 | $490 | 0.1% | $18.95 | — | COM | 19247X100 |
| DG | DOLLAR GEN CORP NEW | 3,243 | $490 | 0.1% | $106.88 | +33.1% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 5,483 | $486 | 0.1% | $72.61 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,711 | $485 | 0.1% | $219.49 | +41.5% | COM | 883556102 |
| OUNZ | VANECK MERK GOLD TRUST | 31,270 | $481 | 0.1% | $12.88 | — | GOLD TRUST | 921078101 |
| USB | US BANCORP DEL | 13,941 | $480 | 0.1% | $30.60 | +21.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,369 | $480 | 0.1% | $148.06 | +23.1% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 94,910 | $469 | 0.1% | $6.25 | — | COM | 82968B103 |
| TSLA | TESLA INC | 891 | $467 | 0.1% | $26.68 | +55.4% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 20,355 | $463 | 0.1% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| — | MFS MUN INCOME TR | 71,813 | $459 | 0.1% | $6.92 | — | SH BEN INT | 552738106 |
| — | TEMPLETON GLOBAL INCOME FD | 85,656 | $458 | 0.1% | $6.73 | — | COM | 880198106 |
| — | ISHARES TR | 17,895 | $444 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NOC | NORTHROP GRUMMAN CORP | 1,461 | $442 | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,185 | $435 | 0.1% | $82.14 | +72.8% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $434 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 3,735 | $431 | 0.1% | $115.39 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $429 | 0.1% | $57.87 | +5.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,357 | $428 | 0.1% | $54.65 | +40.1% | COM | 025537101 |
| LEG | LEGGETT & PLATT INC | 15,997 | $427 | 0.1% | $39.77 | +4.6% | COM | 524660107 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $425 | 0.1% | $267.85 | +25.7% | COM | 879369106 |
| — | BLACKROCK MUN 2020 TERM TR | 27,752 | $407 | 0.1% | $14.96 | — | COM SHS | 09249X109 |
| — | GLAXOSMITHKLINE PLC | 10,731 | $407 | 0.1% | $40.77 | — | SPONSORED ADR | 37733W105 |
| IWN | ISHARES TR | 4,933 | $405 | 0.1% | $122.57 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $405 | 0.1% | $304.34 | +10.0% | COM | 539830109 |
| SMBC | SOUTHERN MO BANCORP INC | 16,469 | $400 | 0.1% | $19.09 | +58.4% | COM | 843380106 |
| UPS | UNITED PARCEL SERVICE INC | 4,269 | $399 | 0.1% | $81.02 | +1.1% | CL B | 911312106 |
| DOX | AMDOCS LTD | 7,247 | $398 | 0.1% | $43.62 | +35.5% | SHS | G02602103 |
| — | PERFICIENT INC | 14,596 | $395 | 0.1% | $38.59 | — | COM | 71375U101 |
| — | BECTON DICKINSON & CO | 7,535 | $394 | 0.1% | $65.33 | — | PFD SHS CONV A | 075887208 |
| REM | ISHARES TR | 20,915 | $391 | 0.1% | $32.37 | — | MORTGE REL ETF | 46435G342 |
| CRMT | AMERICAS CAR MART INC | 6,854 | $386 | 0.1% | $91.74 | +6.7% | COM | 03062T105 |
| CSX | CSX CORP | 6,624 | $380 | 0.1% | $16.92 | +27.5% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 5,418 | $378 | 0.1% | $74.96 | — | REAL ESTATE ETF | 922908553 |
| GNTX | GENTEX CORP | 17,054 | $378 | 0.1% | $21.23 | +30.8% | COM | 371901109 |
| SPMD | SPDR SER TR | 14,886 | $377 | 0.1% | $49.44 | — | PORTFOLIO S&P400 | 78464A847 |
| BIV | VANGUARD BD INDEX FDS | 4,181 | $374 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| DOL | WISDOMTREE TR | 10,039 | $371 | 0.1% | $42.52 | — | INTL LRGCAP DV | 97717W794 |
| QCOM | QUALCOMM INC | 5,490 | $371 | 0.1% | $51.89 | +38.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 12,819 | $368 | 0.1% | $41.87 | -12.5% | COM | 949746101 |
| IYH | ISHARES TR | 1,943 | $365 | 0.1% | $127.54 | — | US HLTHCARE ETF | 464287762 |
| TSN | TYSON FOODS INC | 6,292 | $364 | 0.1% | $50.94 | +23.0% | CL A | 902494103 |
| HYS | PIMCO ETF TR | 4,239 | $363 | 0.1% | $102.51 | — | 0-5 HIGH YIELD | 72201R783 |
| NFLX | NETFLIX INC | 952 | $357 | 0.1% | $17.64 | +100.5% | COM | 64110L106 |
| SF | STIFEL FINL CORP | 8,648 | $357 | 0.1% | $26.22 | +29.9% | COM | 860630102 |
| WM | WASTE MGMT INC DEL | 3,823 | $354 | 0.1% | $57.07 | +82.5% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 10,482 | $352 | 0.1% | $37.35 | +3.6% | COM | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,626 | $351 | 0.1% | $25.76 | — | NASDAQ CYB ETF | 33734X846 |
| GPN | GLOBAL PMTS INC | 2,412 | $348 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| DEM | WISDOMTREE TR | 10,774 | $347 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 8,038 | $347 | 0.1% | $67.78 | — | RUS MID CAP ETF | 464287499 |
| SR | SPIRE INC | 4,613 | $344 | 0.1% | $71.76 | — | COM | 84857L101 |
| DD | DUPONT DE NEMOURS INC | 10,082 | $344 | 0.1% | $27.04 | -32.9% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,317 | $341 | 0.1% | $34.61 | — | SHS | 33734H106 |
| MPLX | MPLX LP | 29,190 | $339 | 0.1% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,163 | $336 | 0.1% | $50.72 | — | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES TR | 2,695 | $333 | 0.1% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 1,816 | $322 | 0.1% | $186.21 | -4.7% | COM | 125523100 |
| — | ISHARES TR | 13,050 | $322 | 0.1% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 12,748 | $321 | 0.1% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DVY | ISHARES TR | 4,344 | $319 | 0.1% | $90.44 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN VALUE FD INC | 32,561 | $318 | 0.1% | $9.44 | — | COM | 670928100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,052 | $317 | 0.1% | $66.28 | — | TT WRLD ST ETF | 922042742 |
| BCE | BCE INC | 7,649 | $313 | 0.1% | $25.33 | +18.8% | COM NEW | 05534B760 |
| PPG | PPG INDS INC | 3,688 | $308 | 0.1% | $111.75 | -11.4% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 11,755 | $308 | 0.1% | $49.28 | 0.0% | COM | 25278X109 |
| — | DISCOVER FINL SVCS | 8,543 | $305 | 0.1% | $68.67 | — | COM | 254709108 |
| GLW | CORNING INC | 14,704 | $302 | 0.1% | $19.78 | +11.7% | COM | 219350105 |
| — | AMERICAN ELEC PWR CO INC | 6,265 | $302 | 0.1% | $54.17 | — | UNIT 03/15/2022 | 025537127 |
| EXC | EXELON CORP | 8,185 | $301 | 0.1% | $20.90 | +21.9% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 14,419 | $300 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 3,394 | $299 | 0.1% | $38.67 | +105.5% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 9,688 | $298 | 0.1% | $42.10 | -2.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,518 | $297 | 0.1% | $48.90 | +45.2% | COM | 855244109 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 7,047 | $290 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,593 | $284 | 0.1% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 11,245 | $281 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KR | KROGER CO | 9,295 | $280 | 0.1% | $20.29 | +27.7% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 5,040 | $280 | 0.1% | $57.84 | 0.0% | CL B | 115637209 |
| EVRG | EVERGY INC | 5,067 | $279 | 0.1% | $43.81 | +18.8% | COM | 30034W106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 82,262 | $278 | 0.1% | $4.53 | — | COM | 003009107 |
| — | FIRST TR ENERGY INCOME & GRW | 31,237 | $273 | 0.1% | $18.79 | — | COM | 33738G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $265381.90 | +20.1% | CL A | 084670108 |
| MUB | ISHARES TR | 2,385 | $270 | 0.1% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 3,256 | $268 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 596 | $262 | 0.1% | $440.08 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,128 | $259 | 0.1% | $180.78 | +24.4% | COM | 075887109 |
| AFL | AFLAC INC | 7,442 | $255 | 0.1% | $36.44 | +8.9% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $254 | 0.1% | $23.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,840 | $254 | 0.1% | $24.43 | — | SHS | 09258G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,311 | $254 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,445 | $251 | 0.1% | $148.41 | — | SMLLCP 600 IDX | 921932828 |
| FREL | FIDELITY COVINGTON TR | 12,056 | $251 | 0.1% | $20.82 | — | MSCI RL EST ETF | 316092857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,933 | $245 | 0.1% | $54.97 | — | CAP STRENGTH ETF | 33733E104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,889 | $244 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| HYG | ISHARES TR | 3,151 | $243 | 0.1% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,105 | $242 | 0.1% | $219.00 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 4,771 | $239 | 0.1% | $35.82 | +30.4% | CL A | 609207105 |
| — | BARRICK GOLD CORPORATION | 13,013 | $238 | 0.1% | $18.59 | — | COM | 067901108 |
| VBK | VANGUARD INDEX FDS | 1,580 | $238 | 0.1% | $178.89 | — | SML CP GRW ETF | 922908595 |
| AVNW | AVIAT NETWORKS INC | 27,932 | $237 | 0.1% | $7.39 | -17.4% | COM NEW | 05366Y201 |
| IEMG | ISHARES INC | 5,843 | $236 | 0.1% | $40.39 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,492 | $232 | 0.1% | $61.13 | +55.4% | COM | 87612E106 |
| — | GABELLI DIVID & INCOME TR | 15,485 | $229 | 0.1% | $20.62 | — | COM | 36242H104 |
| AWR | AMER STATES WTR CO | 2,793 | $228 | 0.1% | $74.50 | +2.6% | COM | 029899101 |
| SDY | SPDR SER TR | 2,853 | $228 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 2,200 | $228 | 0.1% | $81.75 | +48.3% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 2,903 | $225 | 0.1% | $66.49 | +17.2% | COM | 136375102 |
| MGC | VANGUARD WORLD FD | 2,462 | $224 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| DLR | DIGITAL RLTY TR INC | 1,604 | $223 | 0.1% | $99.45 | +4.3% | COM | 253868103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,636 | $222 | 0.1% | $96.36 | +35.3% | COM NEW | 759351604 |
| NVDA | NVIDIA CORP | 839 | $221 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| WELL | WELLTOWER INC | 4,772 | $218 | 0.1% | $49.97 | +23.7% | COM | 95040Q104 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 9,331 | $216 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| GOVT | ISHARES TR | 7,719 | $216 | 0.1% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| BAC | BK OF AMERICA CORP | 10,125 | $215 | 0.1% | $22.44 | +15.4% | COM | 060505104 |
| WY | WEYERHAEUSER CO | 12,690 | $215 | 0.1% | $19.34 | +9.5% | COM | 962166104 |
| — | NUVEEN MISSOURI QLT MUN INC | 16,060 | $214 | 0.1% | $12.32 | — | COM | 67060Q108 |
| CTVA | CORTEVA INC | 8,938 | $210 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,390 | $206 | 0.1% | $25.18 | — | COM | 293792107 |
| — | FEDERATED PREM MUN INC FD | 15,692 | $205 | 0.1% | $14.31 | — | COM | 31423P108 |
| — | ROYAL DUTCH SHELL PLC | 6,258 | $204 | 0.1% | $55.17 | — | SPON ADR B | 780259107 |
| IWP | ISHARES TR | 1,681 | $204 | 0.1% | $135.85 | — | RUS MD CP GR ETF | 464287481 |
| — | ARCONIC INC | 12,687 | $203 | 0.1% | $22.35 | — | COM | 03965L100 |
| FISV | FISERV INC | 2,140 | $203 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| FEIM | FREQUENCY ELECTRS INC | 21,200 | $194 | 0.1% | $6.67 | +6.7% | COM | 358010106 |
| — | ALPS ETF TR | 55,053 | $189 | 0.0% | $13.62 | — | ALERIAN MLP | 00162Q866 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $179 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | GENERAL ELECTRIC CO | 22,385 | $178 | 0.0% | $25.62 | — | COM | 369604103 |
| — | OAKTREE SPECIALTY LENDING CO | 54,525 | $177 | 0.0% | $4.33 | — | COM | 67401P108 |
| SLB | SCHLUMBERGER LTD | 11,869 | $160 | 0.0% | $64.33 | -60.7% | COM | 806857108 |
| — | UNITED STATES OIL FUND LP | 34,412 | $145 | 0.0% | $4.21 | — | UNITS | 91232N108 |
| — | MFS INTER INCOME TR | 38,869 | $140 | 0.0% | $4.13 | — | SH BEN INT | 55273C107 |
| — | FIRST TR MLP & ENERGY INCOME | 28,420 | $126 | 0.0% | $13.29 | — | COM | 33739B104 |
| — | WESTERN ASST INFLTN LKD INM | 11,607 | $122 | 0.0% | $10.51 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CR STRATEGIES INCOME | 21,425 | $121 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| CLAR | CLARUS CORP NEW | 11,250 | $110 | 0.0% | $6.34 | +77.2% | COM | 18270P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,659 | $105 | 0.0% | $10.65 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 20,267 | $98 | 0.0% | $7.68 | -26.4% | COM | 345370860 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,850 | $90 | 0.0% | $6.08 | -40.7% | COM | G65773106 |
| — | FST TR NEW OPPORT MLP & ENE | 17,400 | $63 | 0.0% | $12.69 | — | COM | 33739M100 |
| MUR | MURPHY OIL CORP | 10,000 | $61 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $54 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| ET | ENERGY TRANSFER LP | 11,273 | $52 | 0.0% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 13,148 | $41 | 0.0% | $14.79 | — | GLBL X MLP ETF | 37950E473 |
| — | MCEWEN MNG INC | 30,146 | $20 | 0.0% | $2.51 | — | COM | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,375 | $9 | 0.0% | $1.26 | -62.7% | COM NEW | 66510M204 |
| ZDGE | ZEDGE INC | 10,109 | $9 | 0.0% | $3.75 | -63.3% | CL B | 98923T104 |