Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 16,639 | $4.401M | 3.0% | $264.50 * | $207.20 | +23.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 29,143 | $3.904M | 2.6% | $133.96 * | $100.75 | +25.4% | COM | 594918104 |
| AAPL | APPLE INC | 19,579 | $3.875M | 2.6% | $197.92 * | $45.24 | +4.8% | COM | 037833100 |
| T | AT&T INC | 113,219 | $3.794M | 2.5% | $33.51 * | $14.04 | +13.5% | COM | 00206R102 |
| PFF | ISHARES TR | 98,946 | $3.646M | 2.4% | $36.85 | $35.92 | +2.6% | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,578 | $3.523M | 2.4% | $212.51 | $208.87 | +2.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,958 | $3.175M | 2.1% | $109.64 * | $75.38 | +23.7% | COM | 742718109 |
| IVW | ISHARES TR | 17,642 | $3.162M | 2.1% | $179.23 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,655 | $3.053M | 2.1% | $1844.71 * | $83.14 | +13.9% | COM | 023135106 |
| IWP | ISHARES TR | 1,968 | $2.891M | 1.9% | $1469.00 * | $60.93 | +17.0% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 63,489 | $2.75M | 1.8% | $43.31 * | $29.82 | +1.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,176 | $2.705M | 1.8% | $265.82 | $251.08 | +5.9% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 12,480 | $2.595M | 1.7% | $207.93 * | $150.86 | +17.8% | COM | 437076102 |
| ADBE | ADOBE INC | 8,375 | $2.468M | 1.7% | $294.69 | $242.25 | +21.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,309 | $2.417M | 1.6% | $139.64 * | $109.10 | +23.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,762 | $1.777M | 1.2% | $139.24 * | $114.09 | +1.6% | COM | 478160104 |
| — | EATON VANCE ENHANCED EQ INC | 115,437 | $1.729M | 1.2% | $14.98 | $13.45 | — | COM | 278274105 |
| IVV | ISHARES TR | 5,685 | $1.676M | 1.1% | $294.81 | $271.59 | +8.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,248 | $1.612M | 1.1% | $157.30 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 8,319 | $1.606M | 1.1% | $193.05 | $147.84 | +29.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 18,550 | $1.555M | 1.0% | $83.83 * | $57.47 | +13.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 32,221 | $1.542M | 1.0% | $47.86 * | $41.47 | +0.6% | COM | 458140100 |
| VIG | VANGUARD GROUP | 12,247 | $1.41M | 0.9% | $115.13 | $106.36 | +8.3% | DIV APP ETF | 921908844 |
| CI | CIGNA CORP NEW | 8,842 | $1.393M | 0.9% | $157.54 * | $187.32 | -23.1% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,548 | $1.287M | 0.9% | $54.65 | $69.49 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 17,982 | $1.247M | 0.8% | $69.35 | $63.86 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 19,714 | $1.217M | 0.8% | $61.73 | $56.12 | +10.0% | MIN VOL USA ETF | 46429B697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,238 | $1.204M | 0.8% | $62.58 | $57.15 | +9.6% | BUYBACK ACHIEV | 46137V308 |
| SCHB | SCHWAB STRATEGIC TR | 16,926 | $1.194M | 0.8% | $70.54 * | $10.83 | +8.6% | US BRD MKT ETF | 808524102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 47,535 | $1.185M | 0.8% | $24.93 | $23.95 | +4.1% | VAR RATE PFD | 46138G870 |
| CSCO | CISCO SYS INC | 21,541 | $1.179M | 0.8% | $54.73 * | $37.83 | +18.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,165 | $1.163M | 0.8% | $367.46 * | $29.93 | +22.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 55,295 | $1.155M | 0.8% | $20.89 * | $13.45 | +5.6% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 11,056 | $1.146M | 0.8% | $103.65 * | $64.67 | +35.7% | COM | 172062101 |
| — | EATON VANCE TXMGD GL BUYWR O | 114,240 | $1.118M | 0.8% | $9.79 | $9.84 | — | COM | 27829C105 |
| AEE | AMEREN CORP | 14,709 | $1.105M | 0.7% | $75.12 * | $54.50 | +14.5% | COM | 023608102 |
| AMGN | AMGEN INC | 5,992 | $1.104M | 0.7% | $184.25 * | $153.78 | -1.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,767 | $1.092M | 0.7% | $111.81 * | $87.54 | +6.6% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 9,167 | $1.08M | 0.7% | $117.81 * | $86.18 | +9.3% | COM | 253868103 |
| PEP | PEPSICO INC | 8,182 | $1.073M | 0.7% | $131.14 * | $90.82 | +18.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 19,706 | $1.073M | 0.7% | $54.45 * | $43.21 | +19.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 979 | $1.06M | 0.7% | $1082.74 * | $53.93 | -0.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,594 | $1.06M | 0.7% | $110.49 * | $28.78 | +16.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,154 | $1.022M | 0.7% | $84.09 * | $62.63 | +19.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,104 | $977K | 0.7% | $57.12 * | $38.66 | +2.8% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 10,043 | $966K | 0.6% | $96.19 * | $25.58 | +14.1% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 17,621 | $960K | 0.6% | $54.48 * | $55.72 | -20.7% | COM | 126650100 |
| DVY | ISHARES TR | 9,163 | $912K | 0.6% | $99.53 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 5,927 | $899K | 0.6% | $151.68 | $137.36 | +9.1% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 10,380 | $889K | 0.6% | $85.65 * | $65.20 | +0.7% | COM | 91913Y100 |
| HDV | ISHARES TR | 9,249 | $874K | 0.6% | $94.50 * | $17.80 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 2,393 | $871K | 0.6% | $363.98 | $344.50 | +3.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 5,247 | $857K | 0.6% | $163.33 * | $25.33 | +7.5% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 8,461 | $854K | 0.6% | $100.93 * | $84.79 | +5.6% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 6,226 | $842K | 0.6% | $135.24 * | $98.63 | +25.5% | COM | 256677105 |
| PH | PARKER HANNIFIN CORP | 4,949 | $841K | 0.6% | $169.93 * | $156.48 | -1.2% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,903 | $812K | 0.5% | $45.36 * | $40.94 | -14.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 744 | $804K | 0.5% | $1080.65 * | $53.21 | +0.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 10,058 | $787K | 0.5% | $78.25 | $77.25 | +1.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 5,751 | $784K | 0.5% | $136.32 * | $112.01 | +5.8% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 9,932 | $775K | 0.5% | $78.03 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,663 | $771K | 0.5% | $165.34 * | $124.57 | +15.6% | COM | 053015103 |
| NOW | SERVICENOW INC | 2,785 | $765K | 0.5% | $274.69 * | $35.88 | +53.0% | COM | 81762P102 |
| KIE | SPDR SERIES TRUST | 22,207 | $755K | 0.5% | $34.00 | $30.06 | +13.1% | S&P INS ETF | 78464A789 |
| LULU | LULULEMON ATHLETICA INC | 4,122 | $743K | 0.5% | $180.25 | $134.49 | +34.0% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 3,212 | $732K | 0.5% | $227.90 * | $13.43 | +69.7% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $720K | 0.5% | $524.40 * | $169.46 | +3.2% | COM NEW | 46120E602 |
| FSTA | FIDELITY | 20,675 | $719K | 0.5% | $34.78 | $32.65 | +6.5% | CONSMR STAPLES | 316092303 |
| — | BANK AMER CORP | 518 | $711K | 0.5% | $1372.59 | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| IRM | IRON MTN INC NEW | 22,462 | $703K | 0.5% | $31.30 * | $23.72 | -5.6% | COM | 46284V101 |
| DGRO | ISHARES TR | 18,217 | $696K | 0.5% | $38.21 | $35.33 | +8.1% | CORE DIV GRWTH | 46434V621 |
| GLOB | GLOBANT S A | 6,866 | $694K | 0.5% | $101.08 | $69.54 | +45.3% | COM | L44385109 |
| EMR | EMERSON ELEC CO | 10,055 | $671K | 0.5% | $66.73 * | $56.84 | +1.1% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 39,337 | $668K | 0.4% | $16.98 | $16.36 | — | COM | 278277108 |
| VTR | VENTAS INC | 9,726 | $665K | 0.4% | $68.37 * | $44.08 | +20.0% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 12,637 | $663K | 0.4% | $52.46 | $63.87 | -17.9% | COM | 15135B101 |
| NVDA | NVIDIA CORP | 4,030 | $662K | 0.4% | $164.27 * | $3.90 | +4.6% | COM | 67066G104 |
| MCHI | ISHARES TR | 10,971 | $652K | 0.4% | $59.43 | $59.01 | +0.7% | MSCI CHINA ETF | 46429B671 |
| D | DOMINION ENERGY INC | 8,397 | $649K | 0.4% | $77.29 * | $53.23 | +9.3% | COM | 25746U109 |
| AOM | ISHARES TR | 16,572 | $647K | 0.4% | $39.04 | $36.47 | +7.0% | MODERT ALLOC ETF | 464289875 |
| MCD | MCDONALDS CORP | 3,100 | $644K | 0.4% | $207.74 * | $150.29 | +18.9% | COM | 580135101 |
| — | ATLASSIAN CORP PLC | 4,890 | $640K | 0.4% | $130.88 | $96.08 | — | CL A | G06242104 |
| — | CBRE CLARION GLOBAL REAL EST | 84,618 | $634K | 0.4% | $7.49 | $6.82 | — | COM | 12504G100 |
| GILD | GILEAD SCIENCES INC | 9,388 | $634K | 0.4% | $67.53 * | $53.01 | -0.8% | COM | 375558103 |
| — | UNILEVER PLC | 10,153 | $629K | 0.4% | $61.95 | $52.19 | — | SPON ADR NEW | 904767704 |
| EEFT | EURONET WORLDWIDE INC | 3,711 | $624K | 0.4% | $168.15 | $124.96 | +34.6% | COM | 298736109 |
| PANW | PALO ALTO NETWORKS INC | 3,019 | $615K | 0.4% | $203.71 * | $31.24 | +8.7% | COM | 697435105 |
| GM | GENERAL MTRS CO | 15,738 | $606K | 0.4% | $38.51 * | $31.33 | +14.8% | COM | 37045V100 |
| — | KIRKLAND LAKE GOLD LTD | 14,038 | $603K | 0.4% | $42.95 | $42.95 | — | COM | 49741E100 |
| NHI | NATIONAL HEALTH INVS INC | 7,660 | $598K | 0.4% | $78.07 | $78.00 | — | COM | 63633D104 |
| ULTA | ULTA BEAUTY INC | 1,689 | $586K | 0.4% | $346.95 | $302.42 | +14.7% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 6,211 | $575K | 0.4% | $92.58 | $90.48 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 6,977 | $574K | 0.4% | $82.27 * | $55.80 | +22.1% | COM | 704326107 |
| NMIH | NMI HLDGS INC | 20,217 | $574K | 0.4% | $28.39 | $24.05 | +18.1% | CL A | 629209305 |
| PSX | PHILLIPS 66 | 6,088 | $569K | 0.4% | $93.46 * | $72.85 | -1.4% | COM | 718546104 |
| TGT | TARGET CORP | 6,531 | $566K | 0.4% | $86.66 * | $63.29 | +15.2% | COM | 87612E106 |
| — | CYBERARK SOFTWARE LTD | 4,414 | $564K | 0.4% | $127.78 | $119.12 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 2,238 | $531K | 0.4% | $237.27 * | $41.99 | +32.3% | COM | 172908105 |
| BAC | BANK AMER CORP | 18,292 | $530K | 0.4% | $28.97 * | $22.80 | +8.5% | COM | 060505104 |
| AOR | ISHARES TR | 11,485 | $529K | 0.4% | $46.06 | $42.80 | +7.5% | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 33,034 | $527K | 0.4% | $15.95 * | $154.19 | +7.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,746 | $513K | 0.3% | $186.82 | $168.53 | +10.8% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 3,060 | $496K | 0.3% | $162.09 | $145.72 | +11.2% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 6,540 | $474K | 0.3% | $72.48 | $70.61 | +2.7% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,330 | $472K | 0.3% | $88.56 | $76.51 | +15.7% | SPONSORED ADR | 03524A108 |
| OMCL | OMNICELL INC | 5,420 | $466K | 0.3% | $85.98 | $81.27 | +5.9% | COM | 68213N109 |
| PYPL | PAYPAL HLDGS INC | 4,008 | $459K | 0.3% | $114.52 | $84.57 | +35.0% | COM | 70450Y103 |
| PFXF | VANECK VECTORS ETF TR | 23,048 | $456K | 0.3% | $19.78 | $18.49 | +7.0% | PFD SECS EX FINL | 92189F429 |
| SYY | SYSCO CORP | 6,431 | $455K | 0.3% | $70.75 * | $55.73 | +6.2% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,606 | $455K | 0.3% | $174.60 * | $121.91 | +17.9% | COM | 438516106 |
| ESNT | ESSENT GROUP LTD | 9,367 | $440K | 0.3% | $46.97 * | $36.84 | +14.1% | COM | G3198U102 |
| FCOM | FIDELITY | 13,190 | $437K | 0.3% | $33.13 | $30.28 | +9.4% | MSCI COMMNTN SVC | 316092873 |
| — | IAC INTERACTIVECORP | 2,009 | $437K | 0.3% | $217.52 | $217.52 | — | COM | 44919P508 |
| XOM | EXXON MOBIL CORP | 5,695 | $436K | 0.3% | $76.56 * | $56.32 | +0.5% | COM | 30231G102 |
| DEO | DIAGEO P L C | 2,517 | $434K | 0.3% | $172.43 | $141.42 | +21.8% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $433K | 0.3% | $292.77 | $269.88 | +8.6% | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 3,095 | $412K | 0.3% | $133.12 * | $86.56 | +22.7% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 2,552 | $409K | 0.3% | $160.27 * | $141.56 | +7.7% | COM | 37940X102 |
| ILCG | ISHARES TR | 2,127 | $408K | 0.3% | $191.82 * | $35.12 | +9.3% | MRNGSTR LG-CP GR | 464287119 |
| CVX | CHEVRON CORP NEW | 3,256 | $405K | 0.3% | $124.39 * | $84.96 | +9.9% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,171 | $395K | 0.3% | $55.08 | $48.89 | +12.5% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 7,701 | $392K | 0.3% | $50.90 * | $38.39 | +8.7% | COM | 191216100 |
| UA | UNDER ARMOUR INC | 16,429 | $365K | 0.2% | $22.22 | $18.93 | +17.3% | CL C | 904311206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,420 | $364K | 0.2% | $9.01 | $13.39 | — | COM | 02874P103 |
| CLX | CLOROX CO DEL | 2,338 | $358K | 0.2% | $153.12 * | $126.54 | -0.3% | COM | 189054109 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $355K | 0.2% | $10.19 | $9.59 | — | COM | 670928100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,419 | $351K | 0.2% | $79.43 | $73.88 | +7.5% | COM | 780087102 |
| IWS | ISHARES TR | 3,930 | $350K | 0.2% | $89.06 | $83.66 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 1,768 | $350K | 0.2% | $197.96 * | $43.51 | +13.7% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,471 | $341K | 0.2% | $138.00 * | $90.32 | +10.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 32,416 | $340K | 0.2% | $10.49 | $8.99 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 6,549 | $333K | 0.2% | $50.85 * | $24.30 | -2.9% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 2,995 | $332K | 0.2% | $110.85 * | $104.67 | -2.6% | COM | 532457108 |
| FHLC | FIDELITY | 7,217 | $325K | 0.2% | $45.03 | $43.95 | +2.4% | MSCI HLTH CARE I | 316092600 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,805 | $324K | 0.2% | $36.80 | $36.87 | — | COM | 681936100 |
| — | HAWAIIAN HOLDINGS INC | 11,799 | $324K | 0.2% | $27.46 | $26.61 | — | COM | 419879101 |
| — | DNP SELECT INCOME FD | 26,956 | $319K | 0.2% | $11.83 | $11.05 | — | COM | 23325P104 |
| — | ROYAL DUTCH SHELL PLC | 4,883 | $318K | 0.2% | $65.12 | $61.39 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 4,275 | $311K | 0.2% | $72.75 * | $63.72 | -13.6% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 3,778 | $305K | 0.2% | $80.73 * | $48.11 | +39.3% | CL A | 902494103 |
| SHOP | SHOPIFY INC | 1,000 | $300K | 0.2% | $300.00 * | $17.66 | +70.0% | CL A | 82509L107 |
| — | LADENBURG THALMAN FIN SVCS I | 87,555 | $300K | 0.2% | $3.43 | $3.01 | — | COM | 50575Q102 |
| — | LINDE PLC | 1,449 | $291K | 0.2% | $200.83 | $175.33 | — | COM | G5494J103 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $291K | 0.2% | $15.88 | $14.36 | — | COM | 67071L106 |
| VTI | VANGUARD INDEX FDS | 1,930 | $290K | 0.2% | $150.26 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,406 | $287K | 0.2% | $204.13 * | $146.03 | +17.6% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,350 | $278K | 0.2% | $63.91 * | $30.13 | +5.9% | COM | 61174X109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,750 | $260K | 0.2% | $6.54 * | $2.81 | +3.3% | COM | 74348T102 |
| MO | ALTRIA GROUP INC | 5,494 | $260K | 0.2% | $47.32 * | $32.84 | -13.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 4,890 | $259K | 0.2% | $52.97 * | $45.86 | +5.8% | COM | 872540109 |
| SYK | STRYKER CORP | 1,246 | $256K | 0.2% | $205.46 * | $167.09 | +14.8% | COM | 863667101 |
| MMM | 3M CO | 1,468 | $254K | 0.2% | $173.02 * | $128.97 | -11.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,039 | $254K | 0.2% | $244.47 * | $235.05 | -6.7% | COM | 91324P102 |
| C | CITIGROUP INC | 3,609 | $253K | 0.2% | $70.10 * | $48.78 | +13.8% | COM NEW | 172967424 |
| RGR | STURM RUGER & CO INC | 4,432 | $241K | 0.2% | $54.38 | $57.68 | -5.5% | COM | 864159108 |
| — | VERINT SYS INC | 4,261 | $229K | 0.2% | $53.74 | $44.34 | — | COM | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 2,501 | $227K | 0.2% | $90.76 * | $72.22 | +12.4% | COM | 14040H105 |
| SR | SPIRE INC | 2,696 | $226K | 0.2% | $83.83 | $82.45 | — | COM | 84857L101 |
| IEMG | ISHARES INC | 4,380 | $225K | 0.2% | $51.37 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 4,620 | $222K | 0.1% | $48.05 | $44.02 | +9.0% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $220K | 0.1% | $87.54 | $82.74 | +5.6% | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 10,133 | $220K | 0.1% | $21.71 * | $24.88 | -24.2% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,507 | $220K | 0.1% | $87.75 * | $62.39 | +11.1% | COM | 209115104 |
| BAX | BAXTER INTL INC | 2,606 | $213K | 0.1% | $81.73 * | $58.95 | +22.8% | COM | 071813109 |
| — | ALPS ETF TR | 21,619 | $213K | 0.1% | $9.85 | $9.76 | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $213K | 0.1% | $50.88 | $48.98 | +4.1% | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 5,876 | $212K | 0.1% | $36.08 * | $22.90 | +2.3% | COM | 29250N105 |
| IEFA | ISHARES TR | 3,369 | $207K | 0.1% | $61.44 | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| ROL | ROLLINS INC | 5,721 | $205K | 0.1% | $35.83 * | $23.69 | -6.8% | COM | 775711104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,563 | $201K | 0.1% | $78.42 * | $30.17 | -3.9% | COM | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 733 | $201K | 0.1% | $274.22 | $301.97 | -9.4% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 2,403 | $200K | 0.1% | $83.23 * | $64.96 | +4.3% | COM | 92939U106 |