Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,065 | $4.422M | 3.1% | $259.13 | $251.08 | +3.2% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 25,087 | $4.324M | 3.0% | $172.36 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 22,038 | $4.186M | 2.9% | $189.94 * | $45.24 | +0.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,986 | $3.999M | 2.8% | $235.43 * | $207.20 | +9.5% | CL A | 57636Q104 |
| T | AT&T INC | 111,603 | $3.5M | 2.4% | $31.36 * | $14.03 | +4.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 28,212 | $3.327M | 2.3% | $117.93 * | $100.13 | +10.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,553 | $3.325M | 2.3% | $200.87 | $208.87 | -3.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,680 | $2.992M | 2.1% | $1780.95 * | $83.14 | +7.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 28,652 | $2.981M | 2.1% | $104.04 * | $75.22 | +16.8% | COM | 742718109 |
| PFF | ISHARES TR | 70,445 | $2.575M | 1.8% | $36.55 | $35.63 | +2.6% | S&P US PFD STK | 464288687 |
| PFE | PFIZER INC | 59,958 | $2.546M | 1.8% | $42.46 * | $29.86 | -1.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,173 | $2.336M | 1.6% | $191.90 * | $150.39 | +8.2% | COM | 437076102 |
| ADBE | ADOBE INC | 8,515 | $2.269M | 1.6% | $266.47 | $242.25 | +10.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,434 | $1.936M | 1.4% | $111.05 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,593 | $1.76M | 1.2% | $139.76 * | $114.08 | +1.3% | COM | 478160104 |
| IVV | ISHARES TR | 5,686 | $1.618M | 1.1% | $284.56 | $271.59 | +4.8% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE ENHANCED EQ INC | 110,105 | $1.581M | 1.1% | $14.36 | $13.38 | — | COM | 278274105 |
| IWF | ISHARES TR | 10,313 | $1.561M | 1.1% | $151.36 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 18,434 | $1.533M | 1.1% | $83.16 * | $57.47 | +11.9% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,127 | $1.4M | 1.0% | $63.27 | $70.44 | — | COM | 931427108 |
| INTC | INTEL CORP | 26,002 | $1.396M | 1.0% | $53.69 * | $41.09 | +13.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,155 | $1.359M | 1.0% | $1176.62 * | $53.93 | +8.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 8,135 | $1.352M | 0.9% | $166.20 | $147.08 | +12.5% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 8,200 | $1.319M | 0.9% | $160.85 * | $190.77 | -22.9% | COM | 125523100 |
| NOBL | PROSHARES TR | 17,561 | $1.19M | 0.8% | $67.76 | $63.76 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 1,004 | $1.178M | 0.8% | $1173.31 * | $53.21 | +9.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,057 | $1.174M | 0.8% | $570.73 * | $169.46 | +12.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 3,261 | $1.163M | 0.8% | $356.64 * | $29.93 | +19.1% | COM | 64110L106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 47,239 | $1.161M | 0.8% | $24.58 | $23.95 | +2.6% | VAR RATE PFD | 46138G870 |
| SCHB | SCHWAB STRATEGIC TR | 16,926 | $1.152M | 0.8% | $68.06 * | $10.83 | +4.8% | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,166 | $1.143M | 0.8% | $59.64 | $57.15 | +4.3% | BUYBACK ACHIEV | 46137V308 |
| DLR | DIGITAL RLTY TR INC | 9,339 | $1.111M | 0.8% | $118.96 * | $86.18 | +9.4% | COM | 253868103 |
| VIG | VANGUARD GROUP | 10,040 | $1.101M | 0.8% | $109.66 | $105.09 | +4.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 20,455 | $1.099M | 0.8% | $53.73 * | $43.21 | +12.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 20,644 | $1.098M | 0.8% | $53.19 * | $37.51 | +17.0% | COM | 17275R102 |
| AEE | AMEREN CORP | 14,548 | $1.07M | 0.7% | $73.55 * | $54.42 | +11.6% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 14,267 | $1.056M | 0.7% | $74.02 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,338 | $1.008M | 0.7% | $97.50 * | $28.78 | +2.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,033 | $1.007M | 0.7% | $59.12 * | $38.66 | +5.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,159 | $1M | 0.7% | $122.56 * | $90.82 | +10.0% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 11,567 | $994K | 0.7% | $85.93 * | $64.67 | +11.8% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 9,532 | $968K | 0.7% | $101.55 * | $87.43 | -4.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 11,834 | $946K | 0.7% | $79.94 * | $62.42 | +13.8% | COM | 002824100 |
| USMV | ISHARES TR | 15,993 | $940K | 0.7% | $58.78 | $55.21 | +6.5% | MIN VOL USA ETF | 46429B697 |
| — | EATON VANCE TXMGD GL BUYWR O | 95,457 | $933K | 0.7% | $9.77 | $9.85 | — | COM | 27829C105 |
| LOW | LOWES COS INC | 8,394 | $919K | 0.6% | $109.48 * | $84.79 | +14.0% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 29,674 | $917K | 0.6% | $30.90 | $30.06 | +2.8% | S&P INS ETF | 78464A789 |
| — | VERINT SYS INC | 15,115 | $905K | 0.6% | $59.87 | $44.34 | — | COM | 92343X100 |
| DVY | ISHARES TR | 9,079 | $891K | 0.6% | $98.14 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| NDAQ | NASDAQ INC | 10,020 | $877K | 0.6% | $87.52 * | $25.58 | +3.3% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 5,471 | $866K | 0.6% | $158.29 | $135.90 | +15.1% | COM | 79466L302 |
| HDV | ISHARES TR | 9,234 | $861K | 0.6% | $93.24 * | $17.80 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,030 | $860K | 0.6% | $47.70 * | $40.94 | -10.4% | COM | 110122108 |
| AMGN | AMGEN INC | 4,442 | $844K | 0.6% | $190.00 * | $156.43 | -1.3% | COM | 031162100 |
| ARKK | ARK ETF TR | 17,585 | $822K | 0.6% | $46.74 | $44.02 | +6.2% | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP NEW | 9,550 | $810K | 0.6% | $84.82 * | $65.40 | -1.6% | COM | 91913Y100 |
| IJR | ISHARES TR | 10,089 | $778K | 0.5% | $77.11 | $77.25 | -0.1% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC NEW | 21,801 | $773K | 0.5% | $35.46 * | $23.74 | +4.8% | COM | 46284V101 |
| AOM | ISHARES TR | 19,862 | $756K | 0.5% | $38.06 | $36.47 | +4.4% | MODERT ALLOC ETF | 464289875 |
| DG | DOLLAR GEN CORP NEW | 6,300 | $752K | 0.5% | $119.37 * | $98.63 | +10.5% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 13,530 | $730K | 0.5% | $53.95 * | $59.39 | -27.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 2,988 | $726K | 0.5% | $242.97 * | $31.18 | +29.8% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 2,284 | $718K | 0.5% | $314.36 | $228.12 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 2,857 | $704K | 0.5% | $246.41 * | $35.88 | +37.4% | COM | 81762P102 |
| FSTA | FIDELITY | 20,515 | $695K | 0.5% | $33.88 | $32.65 | +3.7% | CONSMR STAPLES | 316092303 |
| MCHI | ISHARES TR | 10,947 | $683K | 0.5% | $62.39 | $59.01 | +5.8% | MSCI CHINA ETF | 46429B671 |
| — | BANK AMER CORP | 518 | $674K | 0.5% | $1301.16 | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,583 | $674K | 0.5% | $63.69 | $55.62 | +14.5% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 4,078 | $668K | 0.5% | $163.81 | $134.07 | +22.2% | COM | 550021109 |
| D | DOMINION ENERGY INC | 8,709 | $668K | 0.5% | $76.70 * | $53.23 | +7.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 10,138 | $659K | 0.5% | $65.00 * | $53.01 | -5.4% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 9,597 | $657K | 0.5% | $68.46 * | $56.81 | +3.0% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 4,831 | $654K | 0.5% | $135.38 * | $111.50 | +5.0% | COM | 149123101 |
| PAYX | PAYCHEX INC | 8,098 | $649K | 0.5% | $80.14 * | $55.80 | +18.1% | COM | 704326107 |
| — | ATLASSIAN CORP PLC | 5,696 | $640K | 0.4% | $112.36 | $96.08 | — | CL A | G06242104 |
| DGRO | ISHARES TR | 17,231 | $633K | 0.4% | $36.74 | $35.20 | +4.4% | CORE DIV GRWTH | 46434V621 |
| VTR | VENTAS INC | 9,844 | $628K | 0.4% | $63.80 * | $44.08 | +10.8% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,862 | $617K | 0.4% | $159.76 * | $121.16 | +14.3% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 3,098 | $613K | 0.4% | $197.87 * | $13.13 | +50.8% | COM CL A | 88339J105 |
| NHI | NATIONAL HEALTH INVS INC | 7,630 | $599K | 0.4% | $78.51 | $78.00 | — | COM | 63633D104 |
| QQQ | INVESCO QQQ TR | 3,332 | $599K | 0.4% | $179.77 | $168.53 | +6.6% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 16,090 | $597K | 0.4% | $37.10 * | $31.33 | +9.4% | COM | 37045V100 |
| — | UNILEVER PLC | 10,320 | $596K | 0.4% | $57.75 | $52.19 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 11,164 | $593K | 0.4% | $53.12 | $65.18 | -18.5% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 1,699 | $592K | 0.4% | $348.44 | $302.42 | +15.3% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 3,088 | $586K | 0.4% | $189.77 * | $150.29 | +8.1% | COM | 580135101 |
| NVDA | NVIDIA CORP | 3,239 | $582K | 0.4% | $179.69 * | $3.85 | +15.7% | COM | 67066G104 |
| IJT | ISHARES TR | 3,215 | $574K | 0.4% | $178.54 * | $89.07 | +0.2% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 3,554 | $556K | 0.4% | $156.44 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 5,788 | $551K | 0.4% | $95.20 * | $73.08 | -1.0% | COM | 718546104 |
| — | EATON VANCE ENH EQTY INC FD | 33,320 | $549K | 0.4% | $16.48 | $16.24 | — | COM | 278277108 |
| — | CBRE CLARION GLOBAL REAL EST | 72,529 | $542K | 0.4% | $7.47 | $6.71 | — | COM | 12504G100 |
| TGT | TARGET CORP | 6,742 | $541K | 0.4% | $80.24 * | $63.29 | +5.8% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 5,889 | $540K | 0.4% | $91.70 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| AOR | ISHARES TR | 11,795 | $527K | 0.4% | $44.68 | $42.80 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| EEFT | EURONET WORLDWIDE INC | 3,671 | $523K | 0.4% | $142.47 | $124.65 | +14.4% | COM | 298736109 |
| BA | BOEING CO | 1,369 | $522K | 0.4% | $381.30 * | $334.97 | +11.2% | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 4,353 | $518K | 0.4% | $119.00 | $119.00 | — | SHS | M2682V108 |
| BAC | BANK AMER CORP | 18,223 | $503K | 0.4% | $27.60 * | $22.80 | +2.6% | COM | 060505104 |
| TR | TOOTSIE ROLL INDS INC | 13,476 | $502K | 0.4% | $37.25 * | $27.89 | +15.2% | COM | 890516107 |
| ESNT | ESSENT GROUP LTD | 11,360 | $494K | 0.3% | $43.49 * | $36.84 | +5.5% | COM | G3198U102 |
| AVGO | BROADCOM INC | 1,635 | $492K | 0.3% | $300.92 * | $19.38 | +29.7% | COM | 11135F101 |
| XYZ | SQUARE INC | 6,540 | $490K | 0.3% | $74.92 | $70.61 | +6.1% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,805 | $487K | 0.3% | $83.89 | $76.51 | +9.7% | SPONSORED ADR | 03524A108 |
| — | ABIOMED INC | 1,682 | $480K | 0.3% | $285.37 | $334.98 | — | COM | 003654100 |
| XOM | EXXON MOBIL CORP | 5,920 | $478K | 0.3% | $80.74 * | $56.32 | +4.8% | COM | 30231G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,978 | $473K | 0.3% | $79.12 * | $30.17 | -4.5% | COM | 136069101 |
| CTAS | CINTAS CORP | 2,238 | $452K | 0.3% | $201.97 * | $41.99 | +12.7% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $448K | 0.3% | $282.29 | $269.88 | +4.7% | TR UNIT | 78462F103 |
| PFXF | VANECK VECTORS ETF TR | 22,953 | $446K | 0.3% | $19.43 | $18.49 | +5.0% | PFD SECS EX FINL | 92189F429 |
| V | VISA INC | 2,833 | $443K | 0.3% | $156.37 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 6,517 | $435K | 0.3% | $66.75 * | $55.73 | -0.3% | COM | 871829107 |
| GLOB | GLOBANT S A | 6,079 | $434K | 0.3% | $71.39 | $67.26 | +6.2% | COM | L44385109 |
| FCOM | FIDELITY | 13,190 | $422K | 0.3% | $31.99 | $30.28 | +5.6% | MSCI COMMNTN SVC | 316092873 |
| PYPL | PAYPAL HLDGS INC | 4,008 | $416K | 0.3% | $103.79 | $84.57 | +22.5% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 2,509 | $411K | 0.3% | $163.81 | $141.42 | +15.7% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 3,231 | $398K | 0.3% | $123.18 * | $84.96 | +7.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,494 | $396K | 0.3% | $158.78 * | $121.16 | +7.5% | COM | 438516106 |
| NMIH | NMI HLDGS INC | 15,230 | $394K | 0.3% | $25.87 | $22.81 | +13.4% | CL A | 629209305 |
| LLY | LILLY ELI & CO | 2,991 | $388K | 0.3% | $129.72 * | $104.67 | +13.4% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 3,079 | $381K | 0.3% | $123.74 * | $86.56 | +13.2% | COM | 494368103 |
| — | LADENBURG THALMAN FIN SVCS I | 132,528 | $375K | 0.3% | $2.83 | $3.01 | — | COM | 50575Q102 |
| CLX | CLOROX CO DEL | 2,328 | $374K | 0.3% | $160.65 * | $126.54 | +3.8% | COM | 189054109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,020 | $374K | 0.3% | $9.35 | $13.39 | — | COM | 02874P103 |
| DELL | DELL TECHNOLOGIES INC | 6,349 | $373K | 0.3% | $58.75 * | $24.16 | +12.9% | CL C | 24703L202 |
| — | RAYTHEON CO | 2,048 | $373K | 0.3% | $182.13 | $159.71 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,937 | $365K | 0.3% | $52.62 | $48.73 | +8.0% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 7,693 | $360K | 0.3% | $46.80 * | $38.39 | -0.7% | COM | 191216100 |
| — | UBIQUITI NETWORKS INC | 2,359 | $353K | 0.2% | $149.64 | $106.73 | — | COM | 90347A100 |
| IWS | ISHARES TR | 4,039 | $351K | 0.2% | $86.90 | $83.66 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $348K | 0.2% | $9.99 | $9.59 | — | COM | 670928100 |
| ILCG | ISHARES TR | 1,860 | $340K | 0.2% | $182.80 * | $34.79 | +5.1% | MRNGSTR LG-CP GR | 464287119 |
| IYW | ISHARES TR | 1,765 | $336K | 0.2% | $190.37 * | $43.51 | +9.5% | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,401 | $332K | 0.2% | $75.44 | $73.88 | +2.3% | COM | 780087102 |
| — | ALEXION PHARMACEUTICALS INC | 2,450 | $331K | 0.2% | $135.10 | $135.10 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 32,642 | $326K | 0.2% | $9.99 | $8.99 | — | COM | 369604103 |
| FHLC | FIDELITY | 7,203 | $321K | 0.2% | $44.56 | $43.95 | +1.3% | MSCI HLTH CARE I | 316092600 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,233 | $314K | 0.2% | $38.14 | $36.87 | — | COM | 681936100 |
| UA | UNDER ARMOUR INC | 16,429 | $310K | 0.2% | $18.87 | $18.93 | -0.3% | CL C | 904311206 |
| ABBV | ABBVIE INC | 3,821 | $308K | 0.2% | $80.61 * | $64.24 | -6.3% | COM | 00287Y109 |
| MMM | 3M CO | 1,465 | $304K | 0.2% | $207.51 * | $128.97 | +5.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,848 | $303K | 0.2% | $62.50 | $61.39 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,386 | $288K | 0.2% | $15.66 | $20.50 | -23.5% | SPONSORED ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $286K | 0.2% | $247.40 * | $235.05 | -5.8% | COM | 91324P102 |
| — | DNP SELECT INCOME FD | 24,803 | $286K | 0.2% | $11.53 | $10.98 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 5,795 | $279K | 0.2% | $48.14 * | $37.60 | -3.2% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,923 | $278K | 0.2% | $144.57 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $277K | 0.2% | $15.12 | $14.36 | — | COM | 67071L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $276K | 0.2% | $197.14 * | $146.03 | +12.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 4,788 | $275K | 0.2% | $57.44 * | $33.13 | +2.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,922 | $271K | 0.2% | $141.00 * | $87.95 | +14.4% | COM | 459200101 |
| IWP | ISHARES TR | 1,946 | $264K | 0.2% | $135.66 * | $60.83 | +11.5% | RUS MD CP GR ETF | 464287481 |
| TSN | TYSON FOODS INC | 3,765 | $261K | 0.2% | $69.32 * | $48.11 | +19.2% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 4,870 | $259K | 0.2% | $53.18 * | $45.86 | +6.0% | COM | 872540109 |
| — | LINDE PLC | 1,443 | $253K | 0.2% | $175.33 | $175.33 | — | COM | G5494J103 |
| KR | KROGER CO | 10,086 | $248K | 0.2% | $24.59 * | $24.88 | -14.6% | COM | 501044101 |
| SYK | STRYKER CORP | 1,242 | $245K | 0.2% | $197.26 * | $167.09 | +10.0% | COM | 863667101 |
| ROL | ROLLINS INC | 5,705 | $237K | 0.2% | $41.54 * | $23.69 | +7.8% | COM | 775711104 |
| C | CITIGROUP INC | 3,778 | $235K | 0.2% | $62.20 * | $48.78 | +0.4% | COM NEW | 172967424 |
| RGR | STURM RUGER & CO INC | 4,414 | $234K | 0.2% | $53.01 | $57.68 | -8.1% | COM | 864159108 |
| — | HAWAIIAN HOLDINGS INC | 8,561 | $225K | 0.2% | $26.28 | $26.28 | — | COM | 419879101 |
| — | ALPS ETF TR | 22,428 | $225K | 0.2% | $10.03 | $9.76 | — | ALERIAN MLP | 00162Q866 |
| SR | SPIRE INC | 2,621 | $216K | 0.2% | $82.41 | $82.41 | — | COM | 84857L101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,858 | $214K | 0.1% | $6.51 * | $2.79 | +0.9% | COM | 74348T102 |
| VNQ | VANGUARD INDEX FDS | 2,447 | $213K | 0.1% | $87.05 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 2,495 | $212K | 0.1% | $84.97 * | $62.39 | +6.6% | COM | 209115104 |
| BAX | BAXTER INTL INC | 2,604 | $212K | 0.1% | $81.41 * | $58.95 | +21.6% | COM | 071813109 |
| ENB | ENBRIDGE INC | 5,786 | $210K | 0.1% | $36.29 * | $22.89 | +1.4% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,138 | $208K | 0.1% | $50.27 | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 1,000 | $207K | 0.1% | $207.00 * | $17.66 | +17.0% | CL A | 82509L107 |
| — | CHINA MOBILE LIMITED | 4,005 | $204K | 0.1% | $50.94 | $50.80 | — | SPONSORED ADR | 16941M109 |
| COF | CAPITAL ONE FINL CORP | 2,497 | $204K | 0.1% | $81.70 * | $72.22 | +0.7% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 10,007 | $200K | 0.1% | $19.99 * | $12.50 | +7.5% | COM | 49456B101 |