CIK: 0000200724 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $351,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 206,736 | $26,776 | 7.6% | $97.95 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,569 | $22,050 | 6.3% | $251.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 133,778 | $14,436 | 4.1% | $86.61 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 179,691 | $13,337 | 3.8% | $88.69 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 49,706 | $12,572 | 3.6% | $191.28 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 224,539 | $9,747 | 2.8% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 123,501 | $6,217 | 1.8% | $45.62 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,672 | $5,998 | 1.7% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 37,892 | $5,840 | 1.7% | $26.18 | +38.1% | COM | 037833100 |
| RWR | SPDR SERIES TRUST | 55,844 | $5,166 | 1.5% | $77.47 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 20,519 | $5,155 | 1.5% | $202.74 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 66,887 | $4,946 | 1.4% | $62.24 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 102,613 | $4,504 | 1.3% | $37.81 | — | S&P400 LOVL PT | 73937B647 |
| IWM | ISHARES TR | 27,997 | $4,149 | 1.2% | $119.46 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 30,878 | $4,014 | 1.1% | $82.40 | +27.4% | COM | 478160104 |
| IWC | ISHARES TR | 41,505 | $3,920 | 1.1% | $74.86 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 55,443 | $3,678 | 1.0% | $58.20 | — | INTL MIDCAP DV | 97717W778 |
| EFA | ISHARES TR | 51,001 | $3,493 | 1.0% | $65.17 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 88,832 | $3,480 | 1.0% | $12.93 | +20.6% | COM | 00206R102 |
| EEM | ISHARES TR | 77,324 | $3,465 | 1.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 14,701 | $3,393 | 1.0% | $200.02 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 67,698 | $3,319 | 0.9% | $43.04 | — | EMG MKTS SMCAP | 97717W281 |
| ITOT | ISHARES TR | 57,049 | $3,288 | 0.9% | $55.03 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 39,718 | $3,256 | 0.9% | $54.07 | +0.5% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 24,346 | $2,960 | 0.8% | $117.31 | — | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 45,125 | $2,883 | 0.8% | $56.38 | — | INTL DVD ETF | 921946810 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 46,715 | $2,705 | 0.8% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| ABBV | ABBVIE INC | 28,731 | $2,553 | 0.7% | $36.49 | +47.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 150,698 | $2,372 | 0.7% | $17.12 | — | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 102,540 | $2,354 | 0.7% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 15,832 | $2,342 | 0.7% | $73.35 | +58.2% | COM | 452308109 |
| NOBL | PROSHARES TR | 38,947 | $2,315 | 0.7% | $53.80 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 24,796 | $2,256 | 0.6% | $61.84 | +18.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,836 | $2,152 | 0.6% | $87.13 | +11.2% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 16,697 | $2,001 | 0.6% | $104.95 | — | COM | 61166W101 |
| MMM | 3M CO | 9,507 | $1,995 | 0.6% | $95.53 | +36.0% | COM | 88579Y101 |
| — | DOWDUPONT INC | 28,502 | $1,973 | 0.6% | $69.22 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 31,313 | $1,968 | 0.6% | $42.23 | +16.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 16,068 | $1,888 | 0.5% | $71.22 | +7.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 34,913 | $1,863 | 0.5% | $35.73 | +21.4% | COM | 002824100 |
| GDXJ | VANECK VECTORS ETF TR | 53,862 | $1,809 | 0.5% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| IUSG | ISHARES TR | 34,870 | $1,760 | 0.5% | $48.86 | — | CORE S&P US GWT | 464287671 |
| — | GENERAL ELECTRIC CO | 71,282 | $1,724 | 0.5% | $28.51 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 14,535 | $1,711 | 0.5% | $82.57 | +10.2% | COM | 494368103 |
| PFE | PFIZER INC | 47,704 | $1,703 | 0.5% | $20.04 | +11.0% | COM | 717081103 |
| EFAV | ISHARES TR | 23,644 | $1,680 | 0.5% | $67.18 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 14,910 | $1,661 | 0.5% | $67.52 | +32.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,646 | $1,603 | 0.5% | $38.98 | +20.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 6,091 | $1,548 | 0.4% | $124.83 | +76.6% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 24,235 | $1,476 | 0.4% | $49.28 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES GOLD TRUST | 117,760 | $1,450 | 0.4% | $11.94 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 8,758 | $1,432 | 0.4% | $97.00 | +29.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,525 | $1,362 | 0.4% | $28.26 | +6.9% | COM | 92343V104 |
| — | ALPS ETF TR | 120,638 | $1,354 | 0.4% | $14.23 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 7,584 | $1,296 | 0.4% | $119.46 | +38.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 10,378 | $1,230 | 0.3% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 15,494 | $1,211 | 0.3% | $20.74 | +10.4% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,638 | $1,188 | 0.3% | $43.34 | -0.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 18,613 | $1,180 | 0.3% | $31.01 | +16.4% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST II | 47,980 | $1,152 | 0.3% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| — | BLACKROCK SCIENCE & TECH TR | 47,077 | $1,150 | 0.3% | $24.43 | — | SHS | 09258G104 |
| JPM | JPMORGAN CHASE & CO | 11,871 | $1,134 | 0.3% | $58.78 | +25.3% | COM | 46625H100 |
| PFF | ISHARES TR | 28,587 | $1,109 | 0.3% | $39.03 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 10,030 | $1,099 | 0.3% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 7,477 | $1,060 | 0.3% | $91.54 | +14.0% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 16,440 | $1,041 | 0.3% | $72.16 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 13,135 | $978 | 0.3% | $49.08 | +35.9% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,297 | $950 | 0.3% | $78.34 | — | COM | 931427108 |
| TIP | ISHARES TR | 8,346 | $948 | 0.3% | $112.50 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,520 | $947 | 0.3% | $14.61 | — | COM | 67071L106 |
| MKC | MCCORMICK & CO INC | 9,034 | $927 | 0.3% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 12,587 | $917 | 0.3% | $51.18 | +15.7% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 6,241 | $917 | 0.3% | $123.52 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 14,135 | $907 | 0.3% | $57.96 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS REIT & PFD IN | 42,306 | $897 | 0.3% | $19.08 | — | COM | 19247X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $893 | 0.3% | $145.23 | +21.7% | CL B NEW | 084670702 |
| — | FST TR NEW OPPORT MLP & ENE | 70,658 | $891 | 0.3% | $12.76 | — | COM | 33739M100 |
| DUK | DUKE ENERGY CORP NEW | 10,543 | $885 | 0.3% | $52.39 | +16.1% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,731 | $868 | 0.2% | $45.34 | +52.3% | COM | 030420103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,518 | $861 | 0.2% | $19.87 | — | COM | 258622109 |
| RGA | REINSURANCE GROUP AMER INC | 6,154 | $859 | 0.2% | $91.15 | +48.4% | COM NEW | 759351604 |
| — | GOLDCORP INC NEW | 65,750 | $852 | 0.2% | $14.75 | — | COM | 380956409 |
| — | MFS MUN INCOME TR | 117,130 | $843 | 0.2% | $6.97 | — | SH BEN INT | 552738106 |
| — | WESTERN ASST MNGD MUN FD INC | 58,583 | $820 | 0.2% | $13.75 | — | COM | 95766M105 |
| D | DOMINION ENERGY INC | 10,459 | $805 | 0.2% | $48.33 | +11.0% | COM | 25746U109 |
| KO | COCA COLA CO | 17,648 | $794 | 0.2% | $28.67 | +21.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 8,646 | $792 | 0.2% | $50.34 | +21.7% | COM | 718546104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 58,785 | $786 | 0.2% | $13.37 | — | SHS | 26203D101 |
| USB | US BANCORP DEL | 14,406 | $772 | 0.2% | $27.97 | +35.0% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 4,010 | $761 | 0.2% | $109.19 | +56.1% | COM | 036752103 |
| V | VISA INC | 7,181 | $756 | 0.2% | $78.23 | +22.3% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 22,210 | $748 | 0.2% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| CAT | CATERPILLAR INC DEL | 5,817 | $725 | 0.2% | $53.65 | +79.0% | COM | 149123101 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,436 | $718 | 0.2% | $25.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| GIS | GENERAL MLS INC | 13,798 | $714 | 0.2% | $35.49 | +14.7% | COM | 370334104 |
| — | BEMIS INC | 15,500 | $706 | 0.2% | $51.81 | — | COM | 081437105 |
| MCD | MCDONALDS CORP | 4,485 | $703 | 0.2% | $76.52 | +68.1% | COM | 580135101 |
| AEE | AMEREN CORP | 12,100 | $700 | 0.2% | $37.08 | +22.5% | COM | 023608102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,700 | $697 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 5,474 | $685 | 0.2% | $110.47 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 9,799 | $684 | 0.2% | $69.72 | -25.6% | COM | 806857108 |
| BCE | BCE INC | 14,458 | $677 | 0.2% | $23.80 | +17.5% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 8,658 | $673 | 0.2% | $59.52 | +12.5% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,559 | $665 | 0.2% | $86.01 | — | INT-TERM CORP | 92206C870 |
| CLAR | CLARUS CORP NEW | 88,400 | $663 | 0.2% | $6.30 | 0.0% | COM | 18270P109 |
| SYY | SYSCO CORP | 12,188 | $658 | 0.2% | $30.00 | +39.4% | COM | 871829107 |
| SR | SPIRE INC | 8,806 | $657 | 0.2% | $70.90 | — | COM | 84857L101 |
| APD | AIR PRODS & CHEMS INC | 4,343 | $657 | 0.2% | $119.15 | 0.0% | COM | 009158106 |
| HDV | ISHARES TR | 7,622 | $655 | 0.2% | $83.27 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 13,335 | $655 | 0.2% | $27.69 | +23.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 19,357 | $651 | 0.2% | $19.36 | +27.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 8,455 | $649 | 0.2% | $48.51 | +31.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 5,563 | $645 | 0.2% | $89.12 | 0.0% | COM | 907818108 |
| IWB | ISHARES TR | 4,613 | $645 | 0.2% | $104.26 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 8,045 | $642 | 0.2% | $79.80 | — | SHORT TRM BOND | 921937827 |
| — | CELGENE CORP | 4,367 | $637 | 0.2% | $106.34 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 644 | $618 | 0.2% | $40.59 | +13.9% | CAP STK CL C | 02079K107 |
| RGLD | ROYAL GOLD INC | 7,180 | $618 | 0.2% | $86.58 | 0.0% | COM | 780287108 |
| IEMG | ISHARES INC | 11,170 | $603 | 0.2% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 3,347 | $599 | 0.2% | $161.79 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 614 | $590 | 0.2% | $43.15 | +13.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,918 | $571 | 0.2% | $40.05 | +16.6% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,625 | $565 | 0.2% | $11.78 | +12.1% | COM | 67103H107 |
| SJM | SMUCKER J M CO | 5,354 | $562 | 0.2% | $79.04 | +10.7% | COM NEW | 832696405 |
| — | POWERSHARES ETF TR II | 12,217 | $561 | 0.2% | $37.85 | — | S&P600 LOVL PT | 73937B639 |
| CNC | CENTENE CORP DEL | 5,751 | $557 | 0.2% | $32.53 | +32.3% | COM | 15135B101 |
| IJK | ISHARES TR | 2,745 | $555 | 0.2% | $189.52 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 5,901 | $539 | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 10,352 | $537 | 0.2% | $46.93 | -9.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 11,044 | $534 | 0.2% | $39.33 | +11.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 9,651 | $532 | 0.2% | $39.59 | +6.4% | COM | 949746101 |
| OUNZ | VANECK MERK GOLD TRUST | 42,000 | $530 | 0.2% | $12.62 | — | GOLD TRUST | 921078101 |
| GD | GENERAL DYNAMICS CORP | 2,539 | $522 | 0.1% | $138.27 | +20.4% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 4,143 | $508 | 0.1% | $93.27 | +11.5% | COM | 89417E109 |
| CBSH | COMMERCE BANCSHARES INC | 8,788 | $508 | 0.1% | $28.71 | +26.9% | COM | 200525103 |
| SPMD | SPDR SERIES TRUST | 5,239 | $502 | 0.1% | $83.26 | — | SPDR S&P 1000 ET | 78464A847 |
| ENB | ENBRIDGE INC | 11,951 | $500 | 0.1% | $24.55 | -0.8% | COM | 29250N105 |
| NPK | NATIONAL PRESTO INDS INC | 4,676 | $498 | 0.1% | $105.57 | +0.1% | COM | 637215104 |
| COP | CONOCOPHILLIPS | 9,879 | $494 | 0.1% | $41.89 | -17.8% | COM | 20825C104 |
| C | CITIGROUP INC | 6,746 | $491 | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | TEMPLETON GLOBAL INCOME FD | 72,746 | $490 | 0.1% | $7.06 | — | COM | 880198106 |
| CALM | CAL MAINE FOODS INC | 11,853 | $487 | 0.1% | $35.76 | -20.5% | COM NEW | 128030202 |
| — | GLAXOSMITHKLINE PLC | 11,982 | $486 | 0.1% | $42.61 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 2,713 | $485 | 0.1% | $173.67 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,477 | $485 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 15,013 | $483 | 0.1% | $25.32 | +4.3% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 5,926 | $482 | 0.1% | $60.81 | 0.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,302 | $477 | 0.1% | $25.08 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 5,742 | $476 | 0.1% | $62.95 | +10.2% | COM | 136375102 |
| SPSB | SPDR SERIES TRUST | 15,308 | $469 | 0.1% | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| — | CERNER CORP | 6,524 | $465 | 0.1% | $57.69 | — | COM | 156782104 |
| DEM | WISDOMTREE TR | 10,765 | $463 | 0.1% | $35.43 | — | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 3,424 | $462 | 0.1% | $103.19 | +11.1% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,874 | $462 | 0.1% | $109.65 | — | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 3,192 | $458 | 0.1% | $133.19 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 2,517 | $456 | 0.1% | $15.59 | +11.9% | COM | 64110L106 |
| SMBC | SOUTHERN MO BANCORP INC | 12,451 | $454 | 0.1% | $15.29 | +82.9% | COM | 843380106 |
| UPS | UNITED PARCEL SERVICE INC | 3,764 | $452 | 0.1% | $78.29 | +5.8% | CL B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 4,387 | $451 | 0.1% | $57.42 | +63.2% | COM | 426281101 |
| — | UNITED TECHNOLOGIES CORP | 3,845 | $446 | 0.1% | $112.26 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 5,460 | $446 | 0.1% | $63.61 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $440 | 0.1% | $58.67 | +28.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,325 | $440 | 0.1% | $68.99 | +48.9% | COM | 655844108 |
| IGM | ISHARES TR | 2,830 | $439 | 0.1% | $107.38 | — | N AMER TECH ETF | 464287549 |
| AMGN | AMGEN INC | 2,344 | $437 | 0.1% | $119.69 | +14.9% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 5,265 | $436 | 0.1% | $58.98 | +9.7% | COM | 03073E105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,000 | $436 | 0.1% | $50.87 | 0.0% | CL C | 313148306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,295 | $436 | 0.1% | $25.05 | +35.0% | COM | 293712105 |
| — | RAYTHEON CO | 2,336 | $436 | 0.1% | $130.55 | — | COM NEW | 755111507 |
| LEG | LEGGETT & PLATT INC | 9,067 | $433 | 0.1% | $37.41 | +29.2% | COM | 524660107 |
| SHY | ISHARES TR | 5,123 | $433 | 0.1% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| — | KANSAS CITY SOUTHERN | 3,956 | $430 | 0.1% | $87.70 | — | COM NEW | 485170302 |
| ESE | ESCO TECHNOLOGIES INC | 7,154 | $429 | 0.1% | $33.87 | +65.3% | COM | 296315104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,306 | $429 | 0.1% | $34.66 | — | ULTRA DIVID REV | 68386C401 |
| DOL | WISDOMTREE TR | 8,640 | $428 | 0.1% | $44.26 | — | INTL LRGCAP DV | 97717W794 |
| — | ABERDEEN ASIA PACIFIC INCOM | 82,557 | $426 | 0.1% | $5.28 | — | COM | 003009107 |
| WEC | WEC ENERGY GROUP INC | 6,759 | $424 | 0.1% | $37.36 | +30.6% | COM | 92939U106 |
| IYH | ISHARES TR | 2,446 | $420 | 0.1% | $120.03 | — | US HLTHCARE ETF | 464287762 |
| SF | STIFEL FINL CORP | 7,696 | $411 | 0.1% | $24.42 | +17.9% | COM | 860630102 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $402 | 0.1% | $49.11 | — | US LRG CAP ETF | 808524201 |
| — | DST SYS INC DEL | 7,299 | $401 | 0.1% | $74.34 | — | COM | 233326107 |
| CAL | CALERES INC | 13,071 | $399 | 0.1% | $23.87 | 0.0% | COM | 129500104 |
| SBUX | STARBUCKS CORP | 7,364 | $396 | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1,756 | $396 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,782 | $394 | 0.1% | $8.44 | -35.0% | COM | G65773106 |
| GME | GAMESTOP CORP NEW | 19,000 | $393 | 0.1% | $5.65 | -22.6% | CL A | 36467W109 |
| DOX | AMDOCS LTD | 6,061 | $390 | 0.1% | $41.13 | +32.9% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 6,510 | $390 | 0.1% | $45.43 | -1.9% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 1,982 | $388 | 0.1% | $151.62 | +12.8% | COM | 075887109 |
| INTC | INTEL CORP | 10,186 | $388 | 0.1% | $26.66 | +11.0% | COM | 458140100 |
| IWR | ISHARES TR | 1,957 | $386 | 0.1% | $156.81 | — | RUS MID CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,929 | $383 | 0.1% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ORBOTECH LTD | 9,000 | $380 | 0.1% | $42.22 | — | ORD | M75253100 |
| IBB | ISHARES TR | 1,139 | $380 | 0.1% | $284.04 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 4,060 | $380 | 0.1% | $86.79 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 5,222 | $367 | 0.1% | $48.38 | +9.6% | COM | 025537101 |
| MTB | M & T BK CORP | 2,278 | $367 | 0.1% | $81.75 | +49.8% | COM | 55261F104 |
| — | ALLERGAN PLC | 1,779 | $365 | 0.1% | $205.17 | — | SHS | G0177J108 |
| CASS | CASS INFORMATION SYS INC | 5,717 | $363 | 0.1% | $33.06 | +17.2% | COM | 14808P109 |
| — | APACHE CORP | 7,887 | $361 | 0.1% | $84.67 | — | COM | 037411105 |
| EXC | EXELON CORP | 9,452 | $356 | 0.1% | $19.05 | +5.0% | COM | 30161N101 |
| — | SENIOR HSG PPTYS TR | 18,170 | $355 | 0.1% | $21.38 | — | SH BEN INT | 81721M109 |
| BMO | BANK MONTREAL QUE | 4,552 | $345 | 0.1% | $44.18 | +20.1% | COM | 063671101 |
| NKE | NIKE INC | 6,597 | $342 | 0.1% | $47.03 | +7.1% | CL B | 654106103 |
| — | NEXTERA ENERGY INC | 5,100 | $338 | 0.1% | $64.95 | — | UNIT 08/31/2018 | 65339F846 |
| TJX | TJX COS INC NEW | 4,540 | $335 | 0.1% | $33.33 | -4.9% | COM | 872540109 |
| TSLA | TESLA INC | 972 | $332 | 0.1% | $22.39 | +3.0% | COM | 88160R101 |
| GLW | CORNING INC | 10,950 | $328 | 0.1% | $16.41 | +43.7% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 4,169 | $326 | 0.1% | $51.11 | +28.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,241 | $325 | 0.1% | $87.87 | +10.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,923 | $320 | 0.1% | $69.38 | +29.1% | COM | 053015103 |
| HYS | PIMCO ETF TR | 3,144 | $319 | 0.1% | $104.56 | — | 0-5 HIGH YIELD | 72201R783 |
| EWBC | EAST WEST BANCORP INC | 5,282 | $316 | 0.1% | $37.70 | +23.3% | COM | 27579R104 |
| — | DISH NETWORK CORP | 5,800 | $315 | 0.1% | $54.31 | — | CL A | 25470M109 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $312 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 25,951 | $311 | 0.1% | $8.14 | -10.9% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 4,033 | $310 | 0.1% | $49.43 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $310 | 0.1% | $16.36 | — | COM SHS | 09249X109 |
| IWN | ISHARES TR | 2,499 | $310 | 0.1% | $120.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | GABELLI DIVD & INCOME TR | 13,652 | $306 | 0.1% | $19.69 | — | COM | 36242H104 |
| CPB | CAMPBELL SOUP CO | 6,500 | $304 | 0.1% | $33.87 | +13.4% | COM | 134429109 |
| HYG | ISHARES TR | 3,399 | $302 | 0.1% | $85.61 | — | IBOXX HI YD ETF | 464288513 |
| — | CIGNA CORPORATION | 1,605 | $300 | 0.1% | $150.55 | — | COM | 125509109 |
| HSBC | HSBC HLDGS PLC | 5,886 | $291 | 0.1% | $37.54 | — | SPON ADR NEW | 404280406 |
| ALLY | ALLY FINL INC | 12,000 | $291 | 0.1% | $17.41 | 0.0% | COM | 02005N100 |
| ZROZ | PIMCO ETF TR | 2,500 | $291 | 0.1% | $116.40 | — | 25YR+ ZERO U S | 72201R882 |
| CMCSA | COMCAST CORP NEW | 7,390 | $284 | 0.1% | $31.93 | +0.3% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 4,005 | $281 | 0.1% | $49.49 | +9.0% | COM | 95040Q104 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $279 | 0.1% | $12.13 | — | COM NEW | 75972A301 |
| — | LIONS GATE ENTMNT CORP | 8,700 | $277 | 0.1% | $31.84 | — | CL B NON VTG | 535919500 |
| NEE | NEXTERA ENERGY INC | 1,890 | $277 | 0.1% | $23.60 | +26.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $265381.90 | 0.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 880 | $273 | 0.1% | $220.87 | +8.0% | COM | 539830109 |
| NVS | NOVARTIS A G | 3,131 | $269 | 0.1% | $78.97 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,831 | $268 | 0.1% | $93.09 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 3,164 | $268 | 0.1% | $84.70 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 1,598 | $267 | 0.1% | $166.41 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 5,315 | $266 | 0.1% | $50.05 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 3,275 | $265 | 0.1% | $67.15 | -16.7% | COM | 375558103 |
| — | I D SYSTEMS INC | 35,000 | $263 | 0.1% | $7.51 | — | COM | 449489103 |
| LEN/B | LENNAR CORP | 5,800 | $261 | 0.1% | $37.01 | 0.0% | CL B | 526057302 |
| SNA | SNAP ON INC | 1,742 | $260 | 0.1% | $130.76 | -7.0% | COM | 833034101 |
| LEA | LEAR CORP | 1,500 | $260 | 0.1% | $128.24 | 0.0% | COM NEW | 521865204 |
| ED | CONSOLIDATED EDISON INC | 3,215 | $259 | 0.1% | $61.26 | 0.0% | COM | 209115104 |
| LOW | LOWES COS INC | 3,219 | $257 | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 9,896 | $256 | 0.1% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,615 | $256 | 0.1% | $70.82 | — | TT WRLD ST ETF | 922042742 |
| — | SPDR SERIES TRUST | 6,724 | $251 | 0.1% | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BARD C R INC | 781 | $250 | 0.1% | $316.67 | — | COM | 067383109 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,000 | $250 | 0.1% | $20.83 | — | COM | 913837100 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,000 | $248 | 0.1% | $44.34 | 0.0% | COM | 635017106 |
| MDLZ | MONDELEZ INTL INC | 6,024 | $245 | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| BKR | BAKER HUGHES A GE CO | 6,670 | $244 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT INC | 4,991 | $242 | 0.1% | $43.55 | +4.8% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 1,713 | $242 | 0.1% | $116.29 | +8.6% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 12,682 | $241 | 0.1% | $19.00 | — | FINL PFD PTFL | 73935X229 |
| WHR | WHIRLPOOL CORP | 1,299 | $240 | 0.1% | $165.70 | +7.9% | COM | 963320106 |
| — | SWEDISH EXPT CR CORP | 47,000 | $240 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| BK | BANK NEW YORK MELLON CORP | 4,452 | $236 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| BAC | BANK AMER CORP | 9,289 | $235 | 0.1% | $19.40 | +2.9% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 1,613 | $235 | 0.1% | $137.75 | — | UNIT SER 1 | 73935A104 |
| TGT | TARGET CORP | 3,950 | $233 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| — | ATENTO S A | 20,000 | $232 | 0.1% | $11.60 | — | SHS | L0427L105 |
| AFL | AFLAC INC | 2,812 | $229 | 0.1% | $30.84 | +7.4% | COM | 001055102 |
| GNR | SPDR INDEX SHS FDS | 4,989 | $229 | 0.1% | $45.90 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK INC | 505 | $226 | 0.1% | $447.52 | — | COM | 09247X101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,710 | $219 | 0.1% | $44.14 | 0.0% | COM | 681116109 |
| VOD | VODAFONE GROUP PLC NEW | 7,675 | $218 | 0.1% | $28.76 | — | SPONSORED ADR | 92857W308 |
| TDS | TELEPHONE & DATA SYS INC | 7,700 | $215 | 0.1% | $28.25 | 0.0% | COM NEW | 879433829 |
| LQD | ISHARES TR | 1,762 | $214 | 0.1% | $121.45 | — | IBOXX INV CP ETF | 464287242 |
| — | FRANKLIN FINL NETWORK INC | 6,000 | $214 | 0.1% | $35.67 | — | COM | 35352P104 |
| — | NUVEEN PFD & INCM SECURTIES | 20,569 | $214 | 0.1% | $10.28 | — | COM | 67072C105 |
| — | WESTERN ASSET VAR RT STRG FD | 12,300 | $214 | 0.1% | $17.41 | — | COM | 957667108 |
| MGC | VANGUARD WORLD FD | 2,462 | $212 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| — | BUCKEYE PARTNERS L P | 3,700 | $211 | 0.1% | $57.03 | — | UNIT LTD PARTN | 118230101 |
| VOE | VANGUARD INDEX FDS | 1,997 | $211 | 0.1% | $105.66 | — | MCAP VL IDXVIP | 922908512 |
| KRE | SPDR SERIES TRUST | 3,694 | $210 | 0.1% | $54.55 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 587 | $210 | 0.1% | $106.50 | 0.0% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,213 | $209 | 0.1% | $172.30 | — | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 5,794 | $208 | 0.1% | $35.90 | — | INTL SCEQT ETF | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 3,680 | $206 | 0.1% | $50.59 | 0.0% | COM | 844741108 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $206 | 0.1% | $38.84 | 0.0% | COM | 03062T105 |
| LLY | LILLY ELI & CO | 2,391 | $205 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| CLX | CLOROX CO DEL | 1,546 | $204 | 0.1% | $105.56 | 0.0% | COM | 189054109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,000 | $203 | 0.1% | $35.99 | -6.2% | COM | 598511103 |
| — | SOUTHWESTERN ENERGY CO | 33,000 | $202 | 0.1% | $6.12 | — | COM | 845467109 |
| — | FIRST TR INTER DUR PFD & IN | 8,166 | $202 | 0.1% | $24.74 | — | COM | 33718W103 |
| SPYM | SPDR SERIES TRUST | 1,716 | $202 | 0.1% | $117.72 | — | RUSSELL 1000 ETF | 78464A854 |
| — | FEDERATED PREM MUN INC FD | 13,265 | $195 | 0.1% | $14.58 | — | COM | 31423P108 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $190 | 0.1% | $16.67 | 0.0% | COM | 667746101 |
| — | DREYFUS STRATEGIC MUN BD FD | 22,200 | $188 | 0.1% | $8.75 | — | COM | 26202F107 |
| UIS | UNISYS CORP | 21,600 | $184 | 0.1% | $17.26 | -43.9% | COM NEW | 909214306 |
| — | GLOBAL X FDS | 15,328 | $158 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | GENER8 MARITIME INC | 35,000 | $158 | 0.0% | $4.51 | — | COM | Y26889108 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,225 | $157 | 0.0% | $11.87 | — | COM | 09253Y100 |
| PCYO | PURECYCLE CORP | 20,000 | $150 | 0.0% | $7.27 | 0.0% | COM NEW | 746228303 |
| — | MFS INTER INCOME TR | 33,639 | $144 | 0.0% | $4.64 | — | SH BEN INT | 55273C107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 73,085 | $132 | 0.0% | $1.67 | -5.2% | COM NEW | 66510M204 |
| — | SUPPORT COM INC | 53,590 | $126 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,491 | $119 | 0.0% | $10.95 | — | COM | 09255P107 |
| — | MCEWEN MNG INC | 56,983 | $111 | 0.0% | $2.66 | — | COM | 58039P107 |
| — | HARTE-HANKS INC | 100,000 | $107 | 0.0% | $1.07 | — | COM | 416196103 |
| PRHI | CONIFER HLDGS INC | 15,000 | $91 | 0.0% | $6.71 | 0.0% | COM | 20731J102 |
| — | O2MICRO INTERNATIONAL LTD | 35,000 | $62 | 0.0% | $1.77 | — | SPONS ADR | 67107W100 |
| — | S&W SEED CO | 10,100 | $32 | 0.0% | $3.17 | — | COM | 785135104 |
| ZDGE | ZEDGE INC | 10,109 | $19 | 0.0% | $1.95 | 0.0% | CL B | 98923T104 |