CIK: 0000200724 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $481,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,468 | $31,246 | 6.5% | $103.00 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 57,814 | $19,429 | 4.0% | $207.20 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,623 | $18,846 | 3.9% | $260.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 156,079 | $18,075 | 3.8% | $86.97 | +21.8% | COM | 037833100 |
| USMV | ISHARES TR | 250,299 | $15,952 | 3.3% | $54.95 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 135,873 | $15,279 | 3.2% | $89.35 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 193,014 | $13,555 | 2.8% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 35,629 | $11,931 | 2.5% | $241.79 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 241,140 | $9,863 | 2.0% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 47,520 | $8,806 | 1.8% | $187.76 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 25,893 | $7,966 | 1.7% | $232.95 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,885 | $6,784 | 1.4% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 92,817 | $6,697 | 1.4% | $61.27 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 43,129 | $6,460 | 1.3% | $130.17 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 32,955 | $5,809 | 1.2% | $157.53 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,527 | $5,600 | 1.2% | $112.72 | — | DIV APP ETF | 921908844 |
| GDX | VANECK VECTORS ETF TR | 126,488 | $4,953 | 1.0% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 48,684 | $4,456 | 0.9% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| DLS | WISDOMTREE TR | 73,453 | $4,400 | 0.9% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| EFAV | ISHARES TR | 64,121 | $4,369 | 0.9% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 1,333 | $4,197 | 0.9% | $64.54 | +144.3% | COM | 023135106 |
| EEM | ISHARES TR | 91,834 | $4,049 | 0.8% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 44,616 | $4,036 | 0.8% | $77.56 | — | MICRO-CAP ETF | 464288869 |
| BDEC | INNOVATOR ETFS TR | 141,800 | $3,981 | 0.8% | $27.83 | — | S&P 500 BUFFER E | 45782C557 |
| VIGI | VANGUARD WHITEHALL FDS | 55,152 | $3,971 | 0.8% | $58.11 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 59,298 | $3,774 | 0.8% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 26,115 | $3,630 | 0.8% | $79.94 | +45.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,212 | $3,604 | 0.7% | $91.35 | +39.0% | COM | 478160104 |
| T | AT&T INC | 126,070 | $3,594 | 0.7% | $13.73 | +13.3% | COM | 00206R102 |
| DIM | WISDOMTREE TR | 63,220 | $3,536 | 0.7% | $59.07 | — | INTL MIDCAP DV | 97717W778 |
| ITW | ILLINOIS TOOL WKS INC | 17,717 | $3,423 | 0.7% | $96.55 | +73.3% | COM | 452308109 |
| GDXJ | VANECK VECTORS ETF TR | 60,824 | $3,367 | 0.7% | $43.36 | — | JR GOLD MINERS E | 92189F791 |
| ABBV | ABBVIE INC | 38,325 | $3,357 | 0.7% | $49.27 | +54.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,902 | $3,341 | 0.7% | $102.10 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 30,139 | $3,280 | 0.7% | $39.54 | +133.6% | COM | 002824100 |
| DGS | WISDOMTREE TR | 78,784 | $3,258 | 0.7% | $42.97 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 21,085 | $2,950 | 0.6% | $27.10 | +52.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 15,691 | $2,779 | 0.6% | $120.48 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 22,166 | $2,750 | 0.6% | $95.47 | +27.9% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 149,919 | $2,697 | 0.6% | $13.17 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 9,591 | $2,665 | 0.6% | $277.86 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,292 | $2,580 | 0.5% | $108.73 | +118.6% | COM | 437076102 |
| RWR | SPDR SER TR | 32,107 | $2,503 | 0.5% | $82.14 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 41,908 | $2,493 | 0.5% | $32.79 | +29.8% | COM | 92343V104 |
| AGG | ISHARES TR | 19,932 | $2,353 | 0.5% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 8,591 | $2,250 | 0.5% | $147.34 | +73.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,224 | $2,241 | 0.5% | $102.03 | +15.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 10,890 | $2,144 | 0.4% | $116.08 | +42.0% | COM | 907818108 |
| IWD | ISHARES TR | 17,971 | $2,123 | 0.4% | $103.60 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 14,974 | $2,076 | 0.4% | $83.59 | +37.8% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 57,428 | $2,031 | 0.4% | $44.46 | — | US REIT ETF | 808524847 |
| IDEV | ISHARES TR | 36,845 | $1,988 | 0.4% | $48.18 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 12,720 | $1,875 | 0.4% | $118.86 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 86,390 | $1,869 | 0.4% | $17.12 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 37,373 | $1,845 | 0.4% | $35.02 | +16.5% | COM | 191216100 |
| PFE | PFIZER INC | 48,565 | $1,782 | 0.4% | $21.75 | +24.6% | COM | 717081103 |
| NEM | NEWMONT CORP | 27,349 | $1,735 | 0.4% | $29.02 | +90.0% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 11,627 | $1,717 | 0.4% | $84.89 | +45.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 19,232 | $1,703 | 0.4% | $59.42 | +12.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 17,479 | $1,683 | 0.3% | $70.44 | +21.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 25,289 | $1,658 | 0.3% | $44.43 | +32.3% | COM | 291011104 |
| — | BLACKROCK SCIENCE & TECH TR | 64,437 | $1,653 | 0.3% | $25.65 | — | SHS BEN INT | 09260K101 |
| SCHB | SCHWAB STRATEGIC TR | 20,706 | $1,649 | 0.3% | $59.81 | — | US BRD MKT ETF | 808524102 |
| REGL | PROSHARES TR | 29,834 | $1,584 | 0.3% | $55.90 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 7,544 | $1,509 | 0.3% | $98.88 | +94.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,039 | $1,499 | 0.3% | $174.51 | +17.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,392 | $1,485 | 0.3% | $217.07 | +45.4% | CL A | 57636Q104 |
| KOCT | INNOVATOR ETFS TR | 59,668 | $1,430 | 0.3% | $23.93 | — | RUSSELL 2000 P | 45782C599 |
| NEE | NEXTERA ENERGY INC | 5,022 | $1,394 | 0.3% | $34.05 | +77.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 945 | $1,385 | 0.3% | $46.21 | +63.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 8,203 | $1,314 | 0.3% | $98.55 | +12.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 7,783 | $1,281 | 0.3% | $102.93 | +29.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 21,942 | $1,281 | 0.3% | $52.16 | +0.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 36,647 | $1,258 | 0.3% | $54.00 | -40.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,780 | $1,253 | 0.3% | $44.32 | +9.6% | COM | 110122108 |
| ARKK | ARK ETF TR | 12,775 | $1,175 | 0.2% | $91.98 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 7,489 | $1,152 | 0.2% | $130.71 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 5,248 | $1,138 | 0.2% | $120.92 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 4,508 | $1,134 | 0.2% | $163.86 | +10.4% | COM | 31428X106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,368 | $1,104 | 0.2% | $26.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO | 7,696 | $1,103 | 0.2% | $88.00 | +41.9% | COM | 427866108 |
| MRK | MERCK & CO. INC | 13,190 | $1,094 | 0.2% | $51.52 | +28.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 13,806 | $1,090 | 0.2% | $50.40 | +23.1% | COM | 25746U109 |
| IWB | ISHARES TR | 5,801 | $1,086 | 0.2% | $117.55 | — | RUS 1000 ETF | 464287622 |
| SMDV | PROSHARES TR | 22,893 | $1,080 | 0.2% | $57.72 | — | RUSS 2000 DIVD | 74347B698 |
| MCD | MCDONALDS CORP | 4,885 | $1,072 | 0.2% | $113.14 | +60.3% | COM | 580135101 |
| SO | SOUTHERN CO | 19,758 | $1,071 | 0.2% | $33.56 | +29.7% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,339 | $1,063 | 0.2% | $91.50 | +39.7% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 14,685 | $1,057 | 0.2% | $71.22 | -6.6% | COM | 166764100 |
| ELV | ANTHEM INC | 3,925 | $1,054 | 0.2% | $112.06 | +123.1% | COM | 036752103 |
| ALL | ALLSTATE CORP | 11,176 | $1,052 | 0.2% | $84.44 | -3.2% | COM | 020002101 |
| IGM | ISHARES TR | 3,345 | $1,034 | 0.2% | $138.91 | — | EXPND TEC SC ETF | 464287549 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,884 | $1,017 | 0.2% | $35.06 | +7.3% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 7,046 | $975 | 0.2% | $142.50 | -8.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,077 | $959 | 0.2% | $196.88 | +42.8% | COM | 91324P102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,617 | $949 | 0.2% | $60.77 | — | WILDERHIL CLAN | 46137V134 |
| MO | ALTRIA GROUP INC | 24,388 | $942 | 0.2% | $30.22 | -10.0% | COM | 02209S103 |
| BA | BOEING CO | 5,677 | $938 | 0.2% | $232.58 | -26.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 12,157 | $938 | 0.2% | $56.95 | +18.2% | COM | 194162103 |
| TIP | ISHARES TR | 7,360 | $931 | 0.2% | $113.36 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 16,578 | $920 | 0.2% | $51.58 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 6,170 | $913 | 0.2% | $103.37 | +41.0% | COM | 532457108 |
| IHI | ISHARES TR | 3,018 | $904 | 0.2% | $192.31 | — | U.S. MED DVC ETF | 464288810 |
| FREL | FIDELITY COVINGTON TRUST | 37,707 | $886 | 0.2% | $22.61 | — | MSCI RL EST ETF | 316092857 |
| CAT | CATERPILLAR INC DEL | 5,880 | $877 | 0.2% | $75.49 | +68.0% | COM | 149123101 |
| — | AMCOR PLC | 79,050 | $874 | 0.2% | $8.56 | +1.8% | ORD | G0250X107 |
| PTBD | PACER FDS TR | 33,482 | $873 | 0.2% | $25.35 | — | TRENDPILOT US BD | 69374H642 |
| MDT | MEDTRONIC PLC | 8,296 | $862 | 0.2% | $61.34 | +40.6% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 27,888 | $847 | 0.2% | $23.99 | — | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 13,682 | $844 | 0.2% | $37.84 | +37.7% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 4,621 | $836 | 0.2% | $91.84 | — | COM NEW | 485170302 |
| — | COHEN & STEERS REIT & PFD &I | 40,777 | $823 | 0.2% | $19.05 | — | COM | 19247X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,759 | $822 | 0.2% | $95.32 | -1.5% | COM | 459200101 |
| SPYM | SPDR SER TR | 20,721 | $815 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKG | ARK ETF TR | 12,788 | $815 | 0.2% | $63.73 | — | GENOMIC REV ETF | 00214Q302 |
| BFEB | INNOVATOR ETFS TR | 31,945 | $811 | 0.2% | $25.39 | — | S&P 500 BUFFER | 45782C433 |
| NFG | NATIONAL FUEL GAS CO N J | 19,876 | $807 | 0.2% | $51.33 | -17.0% | COM | 636180101 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,320 | $804 | 0.2% | $14.66 | — | COM | 67071L106 |
| ORCL | ORACLE CORP | 13,356 | $797 | 0.2% | $40.85 | +29.1% | COM | 68389X105 |
| AEE | AMEREN CORP | 10,041 | $794 | 0.2% | $41.23 | +62.5% | COM | 023608102 |
| SYY | SYSCO CORP | 12,653 | $787 | 0.2% | $41.21 | +22.4% | COM | 871829107 |
| IBB | ISHARES TR | 5,799 | $785 | 0.2% | $140.05 | — | NASDAQ BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,176 | $783 | 0.2% | $86.66 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 26,764 | $782 | 0.2% | $22.77 | -3.4% | COM | 29250N105 |
| PFF | ISHARES TR | 21,147 | $771 | 0.2% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,671 | $770 | 0.2% | $13.41 | +126.5% | COM | 67103H107 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,568 | $763 | 0.2% | $13.74 | — | COM | 67066V101 |
| DG | DOLLAR GEN CORP NEW | 3,589 | $752 | 0.2% | $115.20 | +58.0% | COM | 256677105 |
| OUNZ | VANECK MERK GOLD TR | 40,875 | $752 | 0.2% | $13.91 | — | GOLD TRUST | 921078101 |
| CSCO | CISCO SYS INC | 19,032 | $750 | 0.2% | $30.04 | +23.4% | COM | 17275R102 |
| SR | SPIRE INC | 14,075 | $749 | 0.2% | $59.74 | — | COM | 84857L101 |
| NSC | NORFOLK SOUTHN CORP | 3,479 | $745 | 0.2% | $91.33 | +97.0% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 12,764 | $737 | 0.2% | $64.10 | — | COM | 254709108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,633 | $731 | 0.2% | $243.76 | — | UT SER 1 | 78467X109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,217 | $729 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| UPS | UNITED PARCEL SERVICE INC | 4,351 | $725 | 0.2% | $81.00 | +44.9% | CL B | 911312106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 51,627 | $724 | 0.2% | $13.34 | — | COM | 09253X102 |
| CNC | CENTENE CORP DEL | 12,333 | $719 | 0.1% | $49.02 | +26.7% | COM | 15135B101 |
| — | INVESCO MUN TR | 59,153 | $710 | 0.1% | $11.59 | — | COM | 46131J103 |
| CRMT | AMERICAS CAR-MART INC | 8,246 | $700 | 0.1% | $90.01 | +5.1% | COM | 03062T105 |
| ETN | EATON CORP PLC | 6,844 | $698 | 0.1% | $54.56 | +63.4% | SHS | G29183103 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,991 | $686 | 0.1% | $13.32 | — | COM SHS | 09662W109 |
| GOOG | ALPHABET INC | 466 | $685 | 0.1% | $43.18 | +75.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 14,784 | $684 | 0.1% | $33.96 | +10.8% | CL A | 20030N101 |
| — | PERFICIENT INC | 15,996 | $684 | 0.1% | $38.36 | — | COM | 71375U101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,619 | $676 | 0.1% | $57.92 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 12,966 | $671 | 0.1% | $33.24 | +40.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,389 | $661 | 0.1% | $66.78 | — | COM | 931427108 |
| FAF | FIRST AMERN FINL CORP | 12,963 | $660 | 0.1% | $42.91 | 0.0% | COM | 31847R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,494 | $660 | 0.1% | $219.49 | +85.6% | COM | 883556102 |
| USB | US BANCORP DEL | 18,349 | $657 | 0.1% | $30.21 | -4.2% | COM NEW | 902973304 |
| PDEC | INNOVATOR ETFS TR | 23,567 | $652 | 0.1% | $26.72 | — | S&P 500 PWR BU | 45782C540 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,605 | $642 | 0.1% | $95.70 | +30.6% | COM | 053015103 |
| BKH | BLACK HILLS CORP | 11,976 | $641 | 0.1% | $45.64 | 0.0% | COM | 092113109 |
| — | CERNER CORP | 8,777 | $635 | 0.1% | $60.70 | — | COM | 156782104 |
| XLV | SELECT SECTOR SPDR TR | 6,003 | $633 | 0.1% | $75.14 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,139 | $629 | 0.1% | $180.42 | — | SPONSORED ADS | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,010 | $627 | 0.1% | $27.61 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 1,157 | $626 | 0.1% | $7.88 | +47.2% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 15,192 | $625 | 0.1% | $39.70 | 0.0% | COM | 524660107 |
| BDX | BECTON DICKINSON & CO | 2,685 | $625 | 0.1% | $205.11 | +9.9% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,820 | $621 | 0.1% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| IEMG | ISHARES INC | 11,719 | $619 | 0.1% | $44.38 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 3,809 | $619 | 0.1% | $85.96 | +64.3% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 12,590 | $616 | 0.1% | $26.95 | +59.8% | COM | 440452100 |
| SJM | SMUCKER J M CO | 5,310 | $613 | 0.1% | $81.82 | +14.2% | COM NEW | 832696405 |
| BX | BLACKSTONE GROUP INC | 11,730 | $612 | 0.1% | $44.51 | 0.0% | COM CL A | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 16,490 | $603 | 0.1% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 11,604 | $602 | 0.1% | $54.81 | -10.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,037 | $593 | 0.1% | $51.89 | +83.4% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 16,209 | $586 | 0.1% | $32.19 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $571 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 18,046 | $566 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| POST | POST HLDGS INC | 6,560 | $564 | 0.1% | $51.97 | +9.8% | COM | 737446104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,767 | $562 | 0.1% | $54.51 | -1.5% | COM | 75513E101 |
| IWR | ISHARES TR | 9,725 | $558 | 0.1% | $65.01 | — | RUS MID CAP ETF | 464287499 |
| — | SIRIUS XM HOLDINGS INC | 103,645 | $556 | 0.1% | $6.16 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 19,659 | $553 | 0.1% | $21.56 | — | COM | 067901108 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,430 | $548 | 0.1% | $27.40 | — | FTSE RAFI SML | 46138E735 |
| VPU | VANGUARD WORLD FDS | 4,236 | $547 | 0.1% | $121.81 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $546 | 0.1% | $280.95 | +10.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $542 | 0.1% | $307.33 | +7.1% | COM | 539830109 |
| MPLX | MPLX LP | 34,165 | $538 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 2,110 | $536 | 0.1% | $151.59 | +38.2% | COM | 031162100 |
| — | TEMPLETON GLOBAL INCOME FD | 98,987 | $530 | 0.1% | $6.56 | — | COM | 880198106 |
| AVNW | AVIAT NETWORKS INC | 24,000 | $527 | 0.1% | $7.39 | +39.1% | COM NEW | 05366Y201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,573 | $524 | 0.1% | $47.39 | — | S&P MIDCP LOW | 46138E198 |
| IYH | ISHARES TR | 2,269 | $515 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| EWX | SPDR INDEX SHS FDS | 11,572 | $514 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| GLW | CORNING INC | 15,481 | $501 | 0.1% | $21.72 | +22.7% | COM | 219350105 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $494 | 0.1% | $267.85 | +33.7% | COM | 879369106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,247 | $487 | 0.1% | $82.62 | +15.8% | COM | 22410J106 |
| SPMD | SPDR SER TR | 14,886 | $486 | 0.1% | $49.44 | — | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,950 | $480 | 0.1% | $67.99 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 959 | $480 | 0.1% | $17.64 | +182.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 6,366 | $477 | 0.1% | $57.89 | +1.7% | COM | 718172109 |
| — | NUVEEN MUN VALUE FD INC | 44,556 | $475 | 0.1% | $9.65 | — | COM | 670928100 |
| DD | DUPONT DE NEMOURS INC | 8,539 | $474 | 0.1% | $26.62 | -20.8% | COM | 26614N102 |
| PFEB | INNOVATOR ETFS TR | 18,622 | $470 | 0.1% | $24.61 | — | S&P 500 POWER | 45782C417 |
| HDV | ISHARES TR | 5,779 | $465 | 0.1% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| SF | STIFEL FINL CORP | 9,177 | $464 | 0.1% | $26.37 | +15.9% | COM | 860630102 |
| — | ISHARES TR | 18,113 | $464 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,735 | $464 | 0.1% | $33.70 | — | SHS | 33734H106 |
| JKHY | HENRY JACK & ASSOC INC | 2,830 | $460 | 0.1% | $69.41 | +134.0% | COM | 426281101 |
| DVY | ISHARES TR | 5,615 | $458 | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 5,607 | $458 | 0.1% | $55.21 | +22.8% | COM | 025537101 |
| LKQ | LKQ CORP | 16,353 | $453 | 0.1% | $22.15 | +19.5% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 1,422 | $449 | 0.1% | $315.50 | -5.5% | COM | 666807102 |
| BP | BP PLC | 25,518 | $446 | 0.1% | $39.02 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUN 2020 TERM TR | 29,452 | $443 | 0.1% | $14.97 | — | COM SHS | 09249X109 |
| — | GLAXOSMITHKLINE PLC | 11,637 | $438 | 0.1% | $40.23 | — | SPONSORED ADR | 37733W105 |
| DOX | AMDOCS LTD | 7,594 | $436 | 0.1% | $44.09 | +21.0% | SHS | G02602103 |
| SMBC | SOUTHERN MO BANCORP INC | 18,394 | $434 | 0.1% | $19.31 | +7.1% | COM | 843380106 |
| TGT | TARGET CORP | 2,701 | $425 | 0.1% | $64.31 | +84.5% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 2,381 | $423 | 0.1% | $155.43 | +6.4% | COM | 37940X102 |
| LOW | LOWES COS INC | 2,547 | $422 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,702 | $419 | 0.1% | $58.11 | +74.4% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 7,030 | $418 | 0.1% | $51.01 | +2.7% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 14,271 | $407 | 0.1% | $19.23 | +16.1% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 9,301 | $403 | 0.1% | $42.61 | 0.0% | COM | 91913Y100 |
| — | MFS MUN INCOME TR | 61,780 | $397 | 0.1% | $6.91 | — | SH BEN INT | 552738106 |
| SCHW | SCHWAB CHARLES CORP | 10,758 | $390 | 0.1% | $37.23 | -13.0% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 4,026 | $390 | 0.1% | $44.72 | +74.6% | COM | 92939U106 |
| LQD | ISHARES TR | 2,874 | $387 | 0.1% | $124.05 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,990 | $387 | 0.1% | $24.58 | — | SHS | 09258G104 |
| BIV | VANGUARD BD INDEX FDS | 4,127 | $386 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,079 | $382 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| FANG | DIAMONDBACK ENERGY INC | 12,507 | $377 | 0.1% | $47.01 | -35.4% | COM | 25278X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,139 | $368 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| CDC | VICTORY PORTFOLIOS II | 7,682 | $364 | 0.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| OKE | ONEOK INC NEW | 13,782 | $358 | 0.1% | $22.50 | -11.4% | COM | 682680103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,577 | $353 | 0.1% | $55.47 | — | CAP STRENGTH ETF | 33733E104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,701 | $349 | 0.1% | $146.40 | — | SMLLCP 600 IDX | 921932828 |
| BCE | BCE INC | 8,317 | $345 | 0.1% | $25.64 | +14.2% | COM NEW | 05534B760 |
| — | OAKTREE SPECIALTY LENDING CO | 70,526 | $341 | 0.1% | $4.38 | — | COM | 67401P108 |
| — | AMERICAN ELEC PWR CO INC | 7,000 | $340 | 0.1% | $53.58 | — | UNIT 03/15/2022 | 025537127 |
| VSMV | VICTORY PORTFOLIOS II | 10,460 | $336 | 0.1% | $28.96 | — | VICTORYSHS US | 92647N691 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,017 | $333 | 0.1% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,286 | $333 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| EXC | EXELON CORP | 9,317 | $333 | 0.1% | $21.01 | +4.3% | COM | 30161N101 |
| — | ISHARES TR | 13,204 | $331 | 0.1% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 81,842 | $327 | 0.1% | $4.51 | — | COM | 003009107 |
| SDY | SPDR SER TR | 3,529 | $326 | 0.1% | $91.62 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 12,861 | $324 | 0.1% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $265381.90 | +15.6% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 13,182 | $317 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 8,641 | $314 | 0.1% | $35.77 | -10.3% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 3,739 | $311 | 0.1% | $80.29 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $311 | 0.1% | $23.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BGS | B & G FOODS INC NEW | 10,980 | $305 | 0.1% | $13.51 | +27.6% | COM | 05508R106 |
| DEM | WISDOMTREE TR | 8,589 | $303 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 11,392 | $299 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 3,002 | $298 | 0.1% | $122.57 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 1,706 | $295 | 0.1% | $136.50 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 2,462 | $295 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 1,328 | $294 | 0.1% | $134.23 | +33.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 8,846 | $291 | 0.1% | $42.10 | -25.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 1,445 | $285 | 0.1% | $142.38 | +32.0% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 2,284 | $285 | 0.1% | $100.58 | +17.6% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 4,879 | $280 | 0.1% | $36.50 | +33.1% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,299 | $279 | 0.1% | $178.89 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 2,408 | $279 | 0.1% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| CNI | CANADIAN NATL RY CO | 2,622 | $279 | 0.1% | $66.49 | +36.4% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 2,390 | $274 | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,307 | $274 | 0.1% | $39.14 | — | COM SHS ANNUAL | 33718M105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,880 | $272 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,035 | $271 | 0.1% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 2,255 | $263 | 0.1% | $104.66 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 1,186 | $263 | 0.1% | $206.58 | — | RUS 2000 GRW ETF | 464287648 |
| ETR | ENTERGY CORP NEW | 2,643 | $260 | 0.1% | $39.61 | +2.6% | COM | 29364G103 |
| CTVA | CORTEVA INC | 8,942 | $258 | 0.1% | $25.12 | +5.4% | COM | 22052L104 |
| HYG | ISHARES TR | 3,051 | $256 | 0.1% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,222 | $254 | 0.1% | $75.12 | — | REAL ESTATE ETF | 922908553 |
| EVRG | EVERGY INC | 4,931 | $251 | 0.1% | $43.81 | +2.9% | COM | 30034W106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,633 | $251 | 0.1% | $96.36 | -6.6% | COM NEW | 759351604 |
| WFC | WELLS FARGO CO NEW | 10,686 | $251 | 0.1% | $41.87 | -47.9% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,873 | $248 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 352 | $245 | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| FEIM | FREQUENCY ELECTRS INC | 24,200 | $245 | 0.1% | $6.73 | +18.6% | COM | 358010106 |
| GOVT | ISHARES TR | 8,635 | $241 | 0.1% | $24.90 | — | US TREAS BD ETF | 46429B267 |
| CBSH | COMMERCE BANCSHARES INC | 4,279 | $241 | 0.1% | $41.83 | -1.8% | COM | 200525103 |
| SBUX | STARBUCKS CORP | 2,782 | $239 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| — | GABELLI DIVID & INCOME TR | 12,885 | $236 | 0.0% | $20.62 | — | COM | 36242H104 |
| COR | AMERISOURCEBERGEN CORP | 2,421 | $235 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| BAC | BK OF AMERICA CORP | 9,645 | $232 | 0.0% | $22.44 | -2.8% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 1,551 | $228 | 0.0% | $99.45 | +24.9% | COM | 253868103 |
| BMO | BANK MONTREAL QUE | 3,845 | $225 | 0.0% | $40.15 | +15.2% | COM | 063671101 |
| AON | AON PLC | 1,089 | $225 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,782 | $224 | 0.0% | $32.91 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,403 | $223 | 0.0% | $12.34 | — | COM | 67060Q108 |
| TRV | TRAVELERS COMPANIES INC | 2,055 | $222 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| DOCU | DOCUSIGN INC | 1,025 | $221 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| SCZ | ISHARES TR | 3,748 | $221 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| WELL | WELLTOWER INC | 3,967 | $219 | 0.0% | $49.97 | -5.4% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 12,987 | $218 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| RGLD | ROYAL GOLD INC | 1,790 | $215 | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,448 | $214 | 0.0% | $78.14 | +25.2% | COM | 681116109 |
| — | MFS INTER INCOME TR | 56,534 | $211 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,913 | $210 | 0.0% | $53.67 | — | S&P500 LOW VOL | 46138E354 |
| AWR | AMER STATES WTR CO | 2,754 | $206 | 0.0% | $74.50 | -7.4% | COM | 029899101 |
| XBI | SPDR SER TR | 1,830 | $204 | 0.0% | $111.48 | — | S&P BIOTECH | 78464A870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,099 | $203 | 0.0% | $96.71 | — | US EQTY OPPT ETF | 336920103 |
| JNK | SPDR SER TR | 1,946 | $203 | 0.0% | $104.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| MTB | M & T BK CORP | 2,200 | $203 | 0.0% | $81.75 | +5.0% | COM | 55261F104 |
| MOAT | VANECK VECTORS ETF TR | 3,715 | $203 | 0.0% | $54.64 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES TR | 7,646 | $202 | 0.0% | $26.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | WESTERN ASST INFLTN LKD INM | 15,382 | $187 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $182 | 0.0% | $7.92 | — | COM | 09662E109 |
| SLB | SCHLUMBERGER LTD | 11,252 | $175 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| CLAR | CLARUS CORP NEW | 11,299 | $160 | 0.0% | $6.34 | +83.3% | COM | 18270P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,285 | $159 | 0.0% | $10.35 | — | COM | 035710409 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,010 | $148 | 0.0% | $13.44 | — | COM SH BEN INT | 128125101 |
| VOD | VODAFONE GROUP PLC NEW | 10,222 | $137 | 0.0% | $13.40 | — | SPONSORED ADR | 92857W308 |
| — | FIRST TR MLP & ENERGY INCOM | 25,520 | $118 | 0.0% | $13.29 | — | COM | 33739B104 |
| F | FORD MTR CO DEL | 15,868 | $106 | 0.0% | $7.56 | -32.1% | COM | 345370860 |
| — | APEX TECHNOLOGY ACQUISITION | 10,000 | $106 | 0.0% | $10.60 | — | COM CL A | 03768F102 |
| — | NUVEEN CR STRATEGIES INCOME | 16,850 | $100 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | ARTIUS ACQUISITION INC | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 04316G105 |
| — | GENERAL ELECTRIC CO | 15,774 | $98 | 0.0% | $23.49 | — | COM | 369604103 |
| — | MCEWEN MNG INC | 45,146 | $48 | 0.0% | $2.02 | — | COM | 58039P107 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $45 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,080 | $32 | 0.0% | $1.22 | +12.8% | COM NEW | 66510M204 |
| ZDGE | ZEDGE INC | 20,109 | $29 | 0.0% | $2.62 | -43.8% | CL B | 98923T104 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,500 | $8 | 0.0% | $0.46 | 0.0% | COM | 911549103 |