CIK: 0000200724 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $370,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,441 | $27,510 | 7.4% | $97.95 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,053 | $22,815 | 6.2% | $251.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 128,584 | $14,689 | 4.0% | $86.61 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 173,754 | $13,346 | 3.6% | $88.69 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 48,714 | $13,097 | 3.5% | $191.28 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 216,319 | $9,704 | 2.6% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 134,144 | $7,080 | 1.9% | $46.19 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 36,872 | $6,240 | 1.7% | $26.18 | +49.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,436 | $6,172 | 1.7% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 57,883 | $5,423 | 1.5% | $78.04 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 19,480 | $5,198 | 1.4% | $202.74 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 66,359 | $5,096 | 1.4% | $62.24 | — | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 30,688 | $4,679 | 1.3% | $122.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 102,891 | $4,669 | 1.3% | $37.81 | — | S&P400 LOVL PT | 73937B647 |
| JNJ | JOHNSON & JOHNSON | 30,386 | $4,245 | 1.1% | $82.40 | +34.7% | COM | 478160104 |
| T | AT&T INC | 107,298 | $4,172 | 1.1% | $13.33 | +14.4% | COM | 00206R102 |
| EEM | ISHARES TR | 83,086 | $3,915 | 1.1% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 39,989 | $3,827 | 1.0% | $74.86 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 53,468 | $3,688 | 1.0% | $58.20 | — | INTL MIDCAP DV | 97717W778 |
| EFA | ISHARES TR | 51,424 | $3,616 | 1.0% | $65.17 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 14,630 | $3,589 | 1.0% | $200.02 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 42,692 | $3,571 | 1.0% | $54.28 | +5.2% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 68,073 | $3,550 | 1.0% | $43.04 | — | EMG MKTS SMCAP | 97717W281 |
| ITOT | ISHARES TR | 56,699 | $3,467 | 0.9% | $55.03 | — | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS INC | 45,965 | $3,047 | 0.8% | $56.56 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TRUST | 23,966 | $2,963 | 0.8% | $117.31 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 30,314 | $2,932 | 0.8% | $38.08 | +75.7% | COM | 00287Y109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 46,676 | $2,803 | 0.8% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| NOBL | PROSHARES TR | 43,033 | $2,756 | 0.7% | $54.77 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 16,438 | $2,743 | 0.7% | $75.47 | +73.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 22,964 | $2,469 | 0.7% | $87.63 | +11.0% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TRUST | 149,520 | $2,391 | 0.6% | $17.12 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 24,178 | $2,221 | 0.6% | $61.84 | +17.5% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 94,138 | $2,188 | 0.6% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 9,247 | $2,177 | 0.6% | $95.53 | +51.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 37,820 | $2,158 | 0.6% | $36.68 | +31.2% | COM | 002824100 |
| — | DOWDUPONT INC | 30,242 | $2,154 | 0.6% | $69.34 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 29,245 | $2,038 | 0.5% | $42.23 | +26.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 16,058 | $2,010 | 0.5% | $71.22 | +17.3% | COM | 166764100 |
| EFAV | ISHARES TR | 27,042 | $1,974 | 0.5% | $67.91 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MONSANTO CO NEW | 16,528 | $1,930 | 0.5% | $104.95 | — | COM | 61166W101 |
| IUSG | ISHARES TR | 35,270 | $1,896 | 0.5% | $48.92 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 6,410 | $1,890 | 0.5% | $131.43 | +95.8% | COM | 097023105 |
| PFE | PFIZER INC | 51,577 | $1,868 | 0.5% | $20.32 | +17.1% | COM | 717081103 |
| GDXJ | VANECK VECTORS ETF TR | 53,914 | $1,840 | 0.5% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| KMB | KIMBERLY CLARK CORP | 15,076 | $1,819 | 0.5% | $82.75 | +5.9% | COM | 494368103 |
| PEP | PEPSICO INC | 14,883 | $1,785 | 0.5% | $67.52 | +31.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,109 | $1,726 | 0.5% | $98.72 | +43.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 17,438 | $1,722 | 0.5% | $21.42 | +25.2% | COM | 931142103 |
| BIL | SPDR SER TR | 18,484 | $1,689 | 0.5% | $91.38 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 14,625 | $1,564 | 0.4% | $63.03 | +29.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,438 | $1,558 | 0.4% | $28.50 | +12.1% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 23,940 | $1,545 | 0.4% | $49.28 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES GOLD TRUST | 118,073 | $1,477 | 0.4% | $11.94 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 38,600 | $1,469 | 0.4% | $38.78 | — | S&P US PFD STK | 464288687 |
| IWD | ISHARES TR | 10,814 | $1,345 | 0.4% | $98.74 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,263 | $1,330 | 0.4% | $38.98 | +31.5% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 122,669 | $1,324 | 0.4% | $14.18 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 17,867 | $1,276 | 0.3% | $31.01 | +18.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 8,202 | $1,258 | 0.3% | $93.47 | +21.3% | COM | 438516106 |
| META | FACEBOOK INC | 7,020 | $1,239 | 0.3% | $119.46 | +46.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,417 | $1,233 | 0.3% | $51.41 | +46.4% | COM | 594918104 |
| GIS | GENERAL MLS INC | 20,729 | $1,229 | 0.3% | $37.17 | +9.0% | COM | 370334104 |
| — | BLACKROCK SCIENCE & TECH TR | 45,033 | $1,202 | 0.3% | $24.43 | — | SHS | 09258G104 |
| AGG | ISHARES TR | 10,550 | $1,153 | 0.3% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 47,586 | $1,137 | 0.3% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,329 | $1,128 | 0.3% | $49.27 | +53.7% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,167 | $1,113 | 0.3% | $43.34 | +7.2% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 14,407 | $1,075 | 0.3% | $72.16 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,673 | $993 | 0.3% | $77.77 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 13,092 | $988 | 0.3% | $51.53 | +17.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 9,509 | $962 | 0.3% | $52.06 | +33.1% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 6,182 | $957 | 0.3% | $123.52 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 54,831 | $957 | 0.3% | $28.51 | — | COM | 369604103 |
| RGA | REINSURANCE GROUP AMER INC | 6,116 | $954 | 0.3% | $91.15 | +66.1% | COM NEW | 759351604 |
| MKC | MCCORMICK & CO INC | 9,365 | $954 | 0.3% | $41.15 | +3.7% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 11,210 | $943 | 0.3% | $53.00 | +18.2% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 4,155 | $935 | 0.3% | $112.06 | +70.8% | COM | 036752103 |
| D | DOMINION ENERGY INC | 11,523 | $934 | 0.3% | $49.08 | +15.0% | COM | 25746U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,382 | $932 | 0.3% | $14.61 | — | COM | 67071L106 |
| TIP | ISHARES TR | 8,168 | $932 | 0.3% | $112.50 | — | TIPS BD ETF | 464287176 |
| — | GOLDCORP INC NEW | 72,910 | $931 | 0.3% | $14.56 | — | COM | 380956409 |
| KO | COCA COLA CO | 20,131 | $924 | 0.2% | $29.53 | +20.7% | COM | 191216100 |
| IEFA | ISHARES TR | 13,919 | $920 | 0.2% | $57.96 | — | CORE MSCI EAFE | 46432F842 |
| — | AETNA INC NEW | 4,965 | $896 | 0.2% | $180.46 | — | COM | 00817Y108 |
| — | FST TR NEW OPPORT MLP & ENE | 74,754 | $895 | 0.2% | $12.72 | — | COM | 33739M100 |
| HRL | HORMEL FOODS CORP | 24,269 | $883 | 0.2% | $26.07 | +4.7% | COM | 440452100 |
| IWF | ISHARES TR | 6,540 | $881 | 0.2% | $114.42 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 6,485 | $870 | 0.2% | $90.77 | +11.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 5,443 | $858 | 0.2% | $53.65 | +116.8% | COM | 149123101 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,933 | $853 | 0.2% | $25.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 9,406 | $848 | 0.2% | $84.58 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 7,340 | $837 | 0.2% | $78.80 | +32.5% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 6,651 | $826 | 0.2% | $80.35 | +6.7% | COM NEW | 832696405 |
| OUNZ | VANECK MERK GOLD TRUST | 63,580 | $817 | 0.2% | $12.70 | — | GOLD TRUST | 921078101 |
| — | WESTERN ASST MNGD MUN FD INC | 57,934 | $816 | 0.2% | $13.75 | — | COM | 95766M105 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,285 | $813 | 0.2% | $19.87 | — | COM | 258622109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 | $813 | 0.2% | $145.23 | +30.7% | CL B NEW | 084670702 |
| — | MFS MUN INCOME TR | 116,473 | $800 | 0.2% | $6.97 | — | SH BEN INT | 552738106 |
| MCD | MCDONALDS CORP | 4,646 | $800 | 0.2% | $78.68 | +76.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 677 | $792 | 0.2% | $44.26 | +24.3% | COM | 023135106 |
| BCE | BCE INC | 16,349 | $785 | 0.2% | $24.38 | +18.0% | COM NEW | 05534B760 |
| AEE | AMEREN CORP | 13,315 | $785 | 0.2% | $38.13 | +27.5% | COM | 023608102 |
| SR | SPIRE INC | 10,421 | $783 | 0.2% | $71.56 | — | COM | 84857L101 |
| SYY | SYSCO CORP | 12,497 | $759 | 0.2% | $30.39 | +50.7% | COM | 871829107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 61,421 | $759 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 58,165 | $756 | 0.2% | $13.37 | — | SHS | 26203D101 |
| — | BEMIS INC | 15,500 | $741 | 0.2% | $51.81 | — | COM | 081437105 |
| CLAR | CLARUS CORP NEW | 92,900 | $729 | 0.2% | $6.33 | +8.8% | COM | 18270P109 |
| BSV | VANGUARD BD INDEX FD INC | 9,156 | $724 | 0.2% | $79.71 | — | SHORT TRM BOND | 921937827 |
| IGE | ISHARES TR | 20,214 | $716 | 0.2% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| APD | AIR PRODS & CHEMS INC | 4,343 | $713 | 0.2% | $119.15 | +9.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 11,128 | $712 | 0.2% | $47.07 | +4.1% | COM | 747525103 |
| SO | SOUTHERN CO | 14,780 | $711 | 0.2% | $28.55 | +27.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 17,621 | $675 | 0.2% | $19.36 | +44.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 9,846 | $664 | 0.2% | $69.72 | -26.5% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 11,454 | $658 | 0.2% | $46.64 | +1.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,150 | $658 | 0.2% | $59.52 | +9.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 621 | $650 | 0.2% | $40.59 | +24.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 12,018 | $644 | 0.2% | $27.97 | +39.6% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,652 | $638 | 0.2% | $11.81 | +26.1% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 11,458 | $629 | 0.2% | $41.58 | -4.6% | COM | 20825C104 |
| ETN | EATON CORP PLC | 7,925 | $626 | 0.2% | $48.51 | +36.6% | SHS | G29183103 |
| — | COHEN & STEERS REIT & PFD IN | 29,310 | $623 | 0.2% | $19.08 | — | COM | 19247X100 |
| IWB | ISHARES TR | 4,183 | $622 | 0.2% | $104.26 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 10,560 | $601 | 0.2% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 12,250 | $601 | 0.2% | $47.77 | — | GLB NAT RESRCE | 78463X541 |
| CBSH | COMMERCE BANCSHARES INC | 10,635 | $594 | 0.2% | $30.14 | +22.6% | COM | 200525103 |
| RGLD | ROYAL GOLD INC | 7,180 | $590 | 0.2% | $86.58 | -1.1% | COM | 780287108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,308 | $580 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 12,490 | $578 | 0.2% | $38.03 | — | S&P600 LOVL PT | 73937B639 |
| IJH | ISHARES TR | 3,032 | $575 | 0.2% | $175.35 | — | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 5,699 | $575 | 0.2% | $32.53 | +48.9% | COM | 15135B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,564 | $574 | 0.2% | $86.01 | — | INT-TERM CORP | 92206C870 |
| — | FIRST TR MLP & ENERGY INCOME | 36,574 | $572 | 0.2% | $15.64 | — | COM | 33739B104 |
| ORCL | ORACLE CORP | 12,040 | $569 | 0.2% | $39.67 | +9.6% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 6,014 | $568 | 0.2% | $91.40 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 9,269 | $562 | 0.2% | $39.59 | +13.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 4,391 | $560 | 0.2% | $114.16 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 4,129 | $560 | 0.2% | $93.27 | +18.5% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $558 | 0.2% | $115.48 | +5.9% | COM | 824348106 |
| INTC | INTEL CORP | 12,014 | $555 | 0.1% | $28.16 | +29.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 3,499 | $536 | 0.1% | $103.73 | +23.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,417 | $533 | 0.1% | $168.94 | +10.1% | COM | 91324P102 |
| C | CITIGROUP INC | 7,092 | $528 | 0.1% | $52.13 | +8.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 7,083 | $514 | 0.1% | $60.07 | -6.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,071 | $510 | 0.1% | $40.10 | +7.2% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 4,349 | $509 | 0.1% | $57.42 | +76.6% | COM | 426281101 |
| IGM | ISHARES TR | 3,010 | $508 | 0.1% | $111.05 | — | N AMER TECH ETF | 464287549 |
| SPMD | SPDR SERIES TRUST | 15,111 | $504 | 0.1% | $50.66 | — | PORTFOLIO MD ETF | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 2,472 | $503 | 0.1% | $138.27 | +23.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 4,215 | $502 | 0.1% | $79.14 | +9.0% | CL B | 911312106 |
| EXC | EXELON CORP | 12,638 | $498 | 0.1% | $19.71 | +9.9% | COM | 30161N101 |
| NPK | NATIONAL PRESTO INDS INC | 4,956 | $493 | 0.1% | $105.77 | +3.2% | COM | 637215104 |
| COR | AMERISOURCEBERGEN CORP | 5,360 | $492 | 0.1% | $59.06 | +7.3% | COM | 03073E105 |
| DEM | WISDOMTREE TR | 10,765 | $488 | 0.1% | $35.43 | — | EMER MKT HIGH FD | 97717W315 |
| AGM | FEDERAL AGRIC MTG CORP | 6,200 | $485 | 0.1% | $51.04 | +10.1% | CL C | 313148306 |
| NFLX | NETFLIX INC | 2,517 | $483 | 0.1% | $15.59 | +23.5% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 5,739 | $473 | 0.1% | $62.95 | +10.0% | COM | 136375102 |
| — | CERNER CORP | 6,900 | $465 | 0.1% | $58.22 | — | COM | 156782104 |
| SMBC | SOUTHERN MO BANCORP INC | 12,326 | $463 | 0.1% | $15.29 | +115.6% | COM | 843380106 |
| GME | GAMESTOP CORP NEW | 25,735 | $462 | 0.1% | $5.22 | -23.0% | CL A | 36467W109 |
| WEC | WEC ENERGY GROUP INC | 6,959 | $462 | 0.1% | $37.77 | +36.9% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 6,760 | $460 | 0.1% | $45.66 | +13.1% | COM | 704326107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,189 | $460 | 0.1% | $25.05 | +49.8% | COM | 293712105 |
| DVY | ISHARES TR | 4,669 | $460 | 0.1% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| SF | STIFEL FINL CORP | 7,604 | $453 | 0.1% | $24.42 | +33.4% | COM | 860630102 |
| — | TEMPLETON GLOBAL INCOME FD | 70,110 | $453 | 0.1% | $7.06 | — | COM | 880198106 |
| — | ORBOTECH LTD | 9,000 | $452 | 0.1% | $42.22 | — | ORD | M75253100 |
| XLV | SELECT SECTOR SPDR TR | 5,460 | $451 | 0.1% | $63.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | DST SYS INC DEL | 7,245 | $450 | 0.1% | $74.34 | — | COM | 233326107 |
| SPSB | SPDR SERIES TRUST | 14,762 | $449 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 12,447 | $442 | 0.1% | $42.34 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 7,033 | $440 | 0.1% | $47.32 | +9.4% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,913 | $437 | 0.1% | $109.67 | — | SPONSORED ADR | 03524A108 |
| CAL | CALERES INC | 12,979 | $435 | 0.1% | $23.87 | +12.5% | COM | 129500104 |
| LEG | LEGGETT & PLATT INC | 9,072 | $433 | 0.1% | $37.41 | +26.2% | COM | 524660107 |
| AEP | AMERICAN ELEC PWR INC | 5,847 | $430 | 0.1% | $49.20 | +14.0% | COM | 025537101 |
| ESE | ESCO TECHNOLOGIES INC | 7,128 | $429 | 0.1% | $33.87 | +74.1% | COM | 296315104 |
| ENB | ENBRIDGE INC | 10,664 | $417 | 0.1% | $24.55 | -5.1% | COM | 29250N105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,307 | $411 | 0.1% | $5.27 | — | COM | 003009107 |
| AMGN | AMGEN INC | 2,346 | $408 | 0.1% | $119.69 | +15.5% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN | 3,874 | $408 | 0.1% | $87.70 | — | COM NEW | 485170302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,003 | $408 | 0.1% | $95.68 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,896 | $406 | 0.1% | $151.62 | +22.3% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,154 | $402 | 0.1% | $25.08 | — | COM | 293792107 |
| IYH | ISHARES TR | 2,296 | $400 | 0.1% | $120.03 | — | US HLTHCARE ETF | 464287762 |
| DOX | AMDOCS LTD | 6,038 | $395 | 0.1% | $41.13 | +34.1% | SHS | G02602103 |
| — | NEXTERA ENERGY INC | 5,500 | $383 | 0.1% | $65.29 | — | UNIT 08/31/2018 | 65339F846 |
| NSC | NORFOLK SOUTHERN CORP | 2,627 | $381 | 0.1% | $68.99 | +65.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 2,441 | $381 | 0.1% | $25.39 | +24.2% | COM | 65339F101 |
| KSS | KOHLS CORP | 6,977 | $378 | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| MTB | M & T BK CORP | 2,200 | $376 | 0.1% | $81.75 | +58.9% | COM | 55261F104 |
| — | RAYTHEON CO | 1,983 | $373 | 0.1% | $130.55 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 4,046 | $372 | 0.1% | $49.43 | +20.7% | COM | 91913Y100 |
| IWN | ISHARES TR | 2,961 | $372 | 0.1% | $121.00 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 3,422 | $365 | 0.1% | $165.70 | — | NASDAQ BIOTECH | 464287556 |
| DOL | WISDOMTREE TR | 7,202 | $365 | 0.1% | $44.26 | — | INTL LRGCAP DV | 97717W794 |
| FDX | FEDEX CORP | 1,460 | $364 | 0.1% | $184.90 | +7.7% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FD INC | 4,328 | $363 | 0.1% | $84.48 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 3,428 | $362 | 0.1% | $58.67 | +18.6% | COM | 718172109 |
| CASS | CASS INFORMATION SYS INC | 6,210 | $361 | 0.1% | $33.68 | +21.0% | COM | 14808P109 |
| EL | LAUDER ESTEE COS INC | 2,808 | $357 | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| BMO | BANK MONTREAL QUE | 4,445 | $356 | 0.1% | $44.18 | +26.7% | COM | 063671101 |
| — | OPPENHEIMER ETF TR | 9,681 | $354 | 0.1% | $34.66 | — | ULTRA DIVID REV | 68386C401 |
| WM | WASTE MGMT INC DEL | 4,094 | $353 | 0.1% | $51.11 | +38.4% | COM | 94106L109 |
| ALLY | ALLY FINL INC | 12,000 | $350 | 0.1% | $17.41 | +19.4% | COM | 02005N100 |
| GLW | CORNING INC | 10,775 | $345 | 0.1% | $16.41 | +53.7% | COM | 219350105 |
| — | APACHE CORP | 8,019 | $339 | 0.1% | $83.97 | — | COM | 037411105 |
| — | SENIOR HSG PPTYS TR | 17,670 | $338 | 0.1% | $21.38 | — | SH BEN INT | 81721M109 |
| — | GABELLI DIVD & INCOME TR | 14,360 | $336 | 0.1% | $19.87 | — | COM | 36242H104 |
| — | ALLERGAN PLC | 1,992 | $326 | 0.1% | $200.73 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,774 | $325 | 0.1% | $69.38 | +38.6% | COM | 053015103 |
| HYG | ISHARES TR | 3,712 | $324 | 0.1% | $85.75 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 1,546 | $322 | 0.1% | $156.81 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $319 | 0.1% | $87.87 | +16.2% | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 6,500 | $313 | 0.1% | $33.87 | +7.1% | COM | 134429109 |
| IHI | ISHARES TR | 1,803 | $313 | 0.1% | $167.23 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 3,361 | $312 | 0.1% | $65.88 | +8.1% | COM | 548661107 |
| HYS | PIMCO ETF TR | 3,105 | $312 | 0.1% | $104.56 | — | 0-5 HIGH YIELD | 72201R783 |
| LEN/B | LENNAR CORP | 5,916 | $306 | 0.1% | $37.09 | +11.9% | CL B | 526057302 |
| EWBC | EAST WEST BANCORP INC | 4,894 | $298 | 0.1% | $37.70 | +29.8% | COM | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $265381.90 | +7.3% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,167 | $296 | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| HSBC | HSBC HLDGS PLC | 5,665 | $293 | 0.1% | $37.54 | — | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 23,238 | $290 | 0.1% | $8.14 | -1.6% | COM PAR $0.01 | 345370860 |
| — | CIGNA CORPORATION | 1,422 | $289 | 0.1% | $150.55 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 6,958 | $279 | 0.1% | $31.93 | -3.9% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 5,541 | $278 | 0.1% | $43.43 | -2.5% | COM | 171340102 |
| — | LIONS GATE ENTMNT CORP | 8,700 | $276 | 0.1% | $31.84 | — | CL B NON VTG | 535919500 |
| XLF | SELECT SECTOR SPDR TR | 9,896 | $276 | 0.1% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 2,454 | $274 | 0.1% | $106.78 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 6,351 | $272 | 0.1% | $34.67 | -0.6% | CL A | 609207105 |
| LQD | ISHARES TR | 2,235 | $272 | 0.1% | $121.51 | — | IBOXX INV CP ETF | 464287242 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $271 | 0.1% | $12.13 | — | COM NEW | 75972A301 |
| ED | CONSOLIDATED EDISON INC | 3,178 | $270 | 0.1% | $61.26 | +4.6% | COM | 209115104 |
| BAC | BANK AMER CORP | 9,116 | $269 | 0.1% | $19.40 | +17.4% | COM | 060505104 |
| LEA | LEAR CORP | 1,500 | $265 | 0.1% | $128.24 | +16.3% | COM NEW | 521865204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,571 | $265 | 0.1% | $70.82 | — | TT WRLD ST ETF | 922042742 |
| WHR | WHIRLPOOL CORP | 1,567 | $264 | 0.1% | $166.33 | +1.9% | COM | 963320106 |
| — | POWERSHARES QQQ TRUST | 1,682 | $262 | 0.1% | $138.49 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK INC | 507 | $260 | 0.1% | $447.52 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 3,081 | $259 | 0.1% | $78.97 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 2,478 | $259 | 0.1% | $106.34 | — | COM | 151020104 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,000 | $257 | 0.1% | $20.83 | — | COM | 913837100 |
| MA | MASTERCARD INCORPORATED | 1,698 | $257 | 0.1% | $116.29 | +22.3% | CL A | 57636Q104 |
| — | SWEDISH EXPT CR CORP | 47,000 | $254 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| — | DISH NETWORK CORP | 5,300 | $253 | 0.1% | $54.31 | — | CL A | 25470M109 |
| VOD | VODAFONE GROUP PLC NEW | 7,875 | $251 | 0.1% | $28.84 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TRUST | 13,271 | $250 | 0.1% | $19.00 | — | FINL PFD PTFL | 73935X229 |
| — | ARCONIC INC | 9,167 | $250 | 0.1% | $27.27 | — | COM | 03965L100 |
| WELL | WELLTOWER INC | 3,898 | $249 | 0.1% | $49.49 | +1.8% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 2,329 | $248 | 0.1% | $106.48 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 797 | $248 | 0.1% | $22.39 | -2.9% | COM | 88160R101 |
| — | I D SYSTEMS INC | 35,000 | $243 | 0.1% | $7.51 | — | COM | 449489103 |
| LUV | SOUTHWEST AIRLS CO | 3,680 | $241 | 0.1% | $50.59 | +5.0% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 1,787 | $237 | 0.1% | $132.62 | — | SM CP VAL ETF | 922908611 |
| — | GENER8 MARITIME INC | 35,000 | $232 | 0.1% | $4.51 | — | COM | Y26889108 |
| BK | BANK NEW YORK MELLON CORP | 4,299 | $232 | 0.1% | $41.83 | +2.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 1,640 | $231 | 0.1% | $140.85 | — | GROWTH ETF | 922908736 |
| — | FIRST TR INTER DUR PFD & IN | 9,387 | $229 | 0.1% | $24.69 | — | COM | 33718W103 |
| MGC | VANGUARD WORLD FD | 2,462 | $226 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $223 | 0.1% | $38.84 | +13.0% | COM | 03062T105 |
| IWO | ISHARES TR | 1,184 | $221 | 0.1% | $161.79 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN ASSET VAR RT STRG FD | 12,538 | $218 | 0.1% | $17.41 | — | COM | 957667108 |
| KRE | SPDR SERIES TRUST | 3,694 | $217 | 0.1% | $54.55 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SERIES TRUST | 6,864 | $215 | 0.1% | $52.92 | — | PORTFOLIO LR ETF | 78464A854 |
| — | FIRST TR ENERGY INCOME & GRW | 8,107 | $215 | 0.1% | $26.52 | — | COM | 33738G104 |
| BKR | BAKER HUGHES A GE CO | 6,770 | $214 | 0.1% | $28.14 | -9.2% | CL A | 05722G100 |
| TDS | TELEPHONE & DATA SYS INC | 7,700 | $214 | 0.1% | $28.25 | -2.9% | COM NEW | 879433829 |
| — | TEMPLETON EMERGING MKTS FD I | 12,900 | $212 | 0.1% | $16.43 | — | COM | 880191101 |
| — | NUVEEN PFD & INCM SECURTIES | 20,780 | $212 | 0.1% | $10.28 | — | COM | 67072C105 |
| DE | DEERE & CO | 1,355 | $212 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| ABBNY | ABB LTD | 7,829 | $210 | 0.1% | $26.82 | — | SPONSORED ADR | 000375204 |
| AFL | AFLAC INC | 2,377 | $209 | 0.1% | $30.84 | +14.4% | COM | 001055102 |
| IYR | ISHARES TR | 2,571 | $208 | 0.1% | $80.90 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 1,725 | $208 | 0.1% | $120.58 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 648 | $208 | 0.1% | $220.87 | +14.8% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 5,868 | $207 | 0.1% | $25.74 | 0.0% | COM | 962166104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,737 | $206 | 0.1% | $7.93 | -47.8% | COM | G65773106 |
| — | FRANKLIN FINL NETWORK INC | 6,000 | $205 | 0.1% | $35.67 | — | COM | 35352P104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,183 | $204 | 0.1% | $172.30 | — | SPONSORED ADS | 01609W102 |
| — | ATENTO S A | 20,000 | $203 | 0.1% | $11.60 | — | SHS | L0427L105 |
| GT | GOODYEAR TIRE & RUBR CO | 6,275 | $203 | 0.1% | $31.76 | 0.0% | COM | 382550101 |
| LLY | LILLY ELI & CO | 2,392 | $202 | 0.1% | $72.13 | +4.4% | COM | 532457108 |
| — | DREYFUS STRATEGIC MUN BD FD | 23,500 | $201 | 0.1% | $8.74 | — | COM | 26202F107 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $191 | 0.1% | $16.67 | +11.1% | COM | 667746101 |
| — | FEDERATED PREM MUN INC FD | 13,427 | $189 | 0.1% | $14.58 | — | COM | 31423P108 |
| — | SOUTHWESTERN ENERGY CO | 33,000 | $184 | 0.0% | $6.12 | — | COM | 845467109 |
| PCYO | PURECYCLE CORP | 20,000 | $167 | 0.0% | $7.27 | +3.5% | COM NEW | 746228303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 86,835 | $154 | 0.0% | $1.72 | +15.2% | COM NEW | 66510M204 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,225 | $154 | 0.0% | $11.87 | — | COM | 09253Y100 |
| — | ANNALY CAP MGMT INC | 11,361 | $135 | 0.0% | $11.88 | — | COM | 035710409 |
| — | SUPPORT COM INC | 53,923 | $130 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| — | MFS INTER INCOME TR | 31,389 | $130 | 0.0% | $4.64 | — | SH BEN INT | 55273C107 |
| — | GLOBAL X FDS | 12,828 | $126 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | WESTERN ASSET CLYM INFL SEC | 10,609 | $125 | 0.0% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,141 | $122 | 0.0% | $10.95 | — | COM | 09255P107 |
| — | MCEWEN MNG INC | 45,146 | $103 | 0.0% | $2.66 | — | COM | 58039P107 |
| — | HARTE-HANKS INC | 100,000 | $95 | 0.0% | $1.07 | — | COM | 416196103 |
| PRHI | CONIFER HLDGS INC | 15,000 | $87 | 0.0% | $6.71 | -7.3% | COM | 20731J102 |
| UIS | UNISYS CORP | 10,500 | $86 | 0.0% | $17.26 | -52.5% | COM NEW | 909214306 |
| — | O2MICRO INTERNATIONAL LTD | 35,000 | $58 | 0.0% | $1.77 | — | SPONS ADR | 67107W100 |