CIK: 0000200724 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $373,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,655 | $27,369 | 7.3% | $97.95 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,739 | $23,148 | 6.2% | $253.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 129,786 | $14,191 | 3.8% | $86.61 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 174,579 | $13,444 | 3.6% | $88.69 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 49,240 | $13,067 | 3.5% | $192.07 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,577 | $10,026 | 2.7% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 136,682 | $7,098 | 1.9% | $46.30 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,870 | $6,477 | 1.7% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 35,617 | $5,976 | 1.6% | $26.18 | +54.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,175 | $5,572 | 1.5% | $207.58 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 68,709 | $5,251 | 1.4% | $62.73 | — | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 34,272 | $5,204 | 1.4% | $125.44 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 56,152 | $4,837 | 1.3% | $78.04 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 104,752 | $4,692 | 1.3% | $37.93 | — | S&P400 LOVL PT | 73937B647 |
| EEM | ISHARES TR | 94,050 | $4,541 | 1.2% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 57,832 | $4,030 | 1.1% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES TR | 40,129 | $3,854 | 1.0% | $74.86 | — | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 29,934 | $3,836 | 1.0% | $82.40 | +31.5% | COM | 478160104 |
| T | AT&T INC | 107,151 | $3,820 | 1.0% | $13.33 | +18.6% | COM | 00206R102 |
| DGS | WISDOMTREE TR | 68,801 | $3,718 | 1.0% | $43.16 | — | EMG MKTS SMCAP | 97717W281 |
| DIM | WISDOMTREE TR | 53,991 | $3,712 | 1.0% | $58.20 | — | INTL MIDCAP DV | 97717W778 |
| VOO | VANGUARD INDEX FDS | 15,017 | $3,635 | 1.0% | $201.11 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 55,267 | $3,341 | 0.9% | $55.03 | — | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS INC | 48,377 | $3,116 | 0.8% | $56.96 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 41,266 | $3,079 | 0.8% | $54.28 | +2.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 23,043 | $2,899 | 0.8% | $117.31 | — | GOLD SHS | 78463V107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 46,596 | $2,769 | 0.7% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| ABBV | ABBVIE INC | 27,994 | $2,650 | 0.7% | $38.08 | +106.2% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 41,174 | $2,563 | 0.7% | $54.77 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 16,070 | $2,518 | 0.7% | $75.47 | +81.3% | COM | 452308109 |
| SLV | ISHARES SILVER TRUST | 151,149 | $2,329 | 0.6% | $17.10 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 6,930 | $2,272 | 0.6% | $145.80 | +121.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 22,445 | $2,254 | 0.6% | $87.63 | +15.2% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 28,809 | $2,123 | 0.6% | $68.27 | — | MIN VOL EAFE ETF | 46429B689 |
| ABT | ABBOTT LABS | 35,100 | $2,103 | 0.6% | $36.68 | +43.3% | COM | 002824100 |
| GDX | VANECK VECTORS ETF TR | 94,962 | $2,087 | 0.6% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 18,273 | $1,994 | 0.5% | $71.55 | +24.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 28,808 | $1,968 | 0.5% | $42.23 | +39.7% | COM | 291011104 |
| MMM | 3M CO | 8,838 | $1,940 | 0.5% | $95.53 | +57.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 24,118 | $1,912 | 0.5% | $61.84 | +9.7% | COM | 742718109 |
| PFE | PFIZER INC | 53,412 | $1,896 | 0.5% | $20.46 | +18.5% | COM | 717081103 |
| IUSG | ISHARES TR | 34,220 | $1,869 | 0.5% | $48.92 | — | CORE S&P US GWT | 464287671 |
| BIL | SPDR SER TR | 20,119 | $1,842 | 0.5% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW | 15,738 | $1,795 | 0.5% | $71.22 | +19.4% | COM | 166764100 |
| — | DOWDUPONT INC | 28,138 | $1,793 | 0.5% | $69.34 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 15,003 | $1,751 | 0.5% | $104.95 | — | COM | 61166W101 |
| GDXJ | VANECK VECTORS ETF TR | 54,346 | $1,747 | 0.5% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| KMB | KIMBERLY CLARK CORP | 14,739 | $1,623 | 0.4% | $82.75 | +4.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 8,768 | $1,563 | 0.4% | $98.72 | +56.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 14,207 | $1,562 | 0.4% | $63.03 | +45.1% | COM | 46625H100 |
| IWD | ISHARES TR | 12,969 | $1,556 | 0.4% | $102.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 119,284 | $1,518 | 0.4% | $11.95 | — | ISHARES | 464285105 |
| SCHB | SCHWAB STRATEGIC TR | 23,557 | $1,503 | 0.4% | $49.28 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,007 | $1,457 | 0.4% | $53.19 | +34.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,500 | $1,415 | 0.4% | $53.71 | +57.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,187 | $1,348 | 0.4% | $28.50 | +15.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,276 | $1,323 | 0.4% | $39.14 | +40.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 34,687 | $1,303 | 0.3% | $38.78 | — | S&P US PFD STK | 464288687 |
| — | BLACKROCK SCIENCE & TECH TR | 42,640 | $1,283 | 0.3% | $24.43 | — | SHS | 09258G104 |
| CL | COLGATE PALMOLIVE CO | 17,314 | $1,241 | 0.3% | $53.53 | +11.6% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,072 | $1,206 | 0.3% | $43.56 | +10.4% | COM | 110122108 |
| AGG | ISHARES TR | 11,097 | $1,190 | 0.3% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 13,302 | $1,183 | 0.3% | $21.42 | +32.3% | COM | 931142103 |
| — | TIME WARNER INC | 11,891 | $1,125 | 0.3% | $94.61 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 7,770 | $1,123 | 0.3% | $93.47 | +25.7% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,937 | $1,093 | 0.3% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 17,320 | $1,079 | 0.3% | $31.01 | +17.9% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST II | 46,399 | $1,065 | 0.3% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| META | FACEBOOK INC | 6,476 | $1,035 | 0.3% | $119.46 | +49.3% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 68,492 | $994 | 0.3% | $14.60 | — | COM | 67071L106 |
| MCD | MCDONALDS CORP | 6,260 | $979 | 0.3% | $93.63 | +46.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 6,245 | $963 | 0.3% | $123.83 | — | MID CAP ETF | 922908629 |
| — | GOLDCORP INC NEW | 69,060 | $954 | 0.3% | $14.56 | — | COM | 380956409 |
| PSX | PHILLIPS 66 | 9,804 | $940 | 0.3% | $52.64 | +35.8% | COM | 718546104 |
| RGA | REINSURANCE GROUP AMER INC | 6,104 | $940 | 0.3% | $91.15 | +72.4% | COM NEW | 759351604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,409 | $937 | 0.3% | $49.27 | +42.7% | COM | 030420103 |
| UNP | UNION PAC CORP | 6,941 | $933 | 0.3% | $92.24 | +22.6% | COM | 907818108 |
| IEFA | ISHARES TR | 14,138 | $931 | 0.2% | $58.08 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 4,155 | $913 | 0.2% | $112.06 | +89.0% | COM | 036752103 |
| NFG | NATIONAL FUEL GAS CO N J | 17,588 | $905 | 0.2% | $52.27 | 0.0% | COM | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,810 | $904 | 0.2% | $77.65 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 11,644 | $902 | 0.2% | $53.11 | +5.5% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 7,953 | $899 | 0.2% | $112.50 | — | TIPS BD ETF | 464287176 |
| OUNZ | VANECK MERK GOLD TRUST | 68,080 | $888 | 0.2% | $12.72 | — | GOLD TRUST | 921078101 |
| HDV | ISHARES TR | 10,483 | $886 | 0.2% | $84.57 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 7,378 | $883 | 0.2% | $78.80 | +45.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 6,386 | $869 | 0.2% | $114.42 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 19,075 | $860 | 0.2% | $37.17 | +10.2% | COM | 370334104 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,552 | $848 | 0.2% | $25.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ALPS ETF TR | 90,340 | $846 | 0.2% | $14.18 | — | ALERIAN MLP | 00162Q866 |
| — | MFS MUN INCOME TR | 129,060 | $841 | 0.2% | $6.92 | — | SH BEN INT | 552738106 |
| KO | COCA COLA CO | 19,170 | $833 | 0.2% | $29.53 | +18.7% | COM | 191216100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 175,357 | $831 | 0.2% | $4.99 | — | COM | 003009107 |
| D | DOMINION ENERGY INC | 12,182 | $821 | 0.2% | $49.23 | +5.5% | COM | 25746U109 |
| — | WESTERN ASST MNGD MUN FD INC | 62,766 | $818 | 0.2% | $13.69 | — | COM | 95766M105 |
| — | SIRIUS XM HLDGS INC | 128,935 | $805 | 0.2% | $6.24 | — | COM | 82968B103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 68,957 | $804 | 0.2% | $12.28 | — | SH BEN INT | 746922103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 65,045 | $799 | 0.2% | $13.26 | — | SHS | 26203D101 |
| — | EXPRESS SCRIPTS HLDG CO | 11,539 | $797 | 0.2% | $72.16 | — | COM | 30219G108 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,179 | $787 | 0.2% | $19.87 | — | COM | 258622109 |
| HRL | HORMEL FOODS CORP | 22,763 | $781 | 0.2% | $26.07 | +6.2% | COM | 440452100 |
| SR | SPIRE INC | 10,784 | $780 | 0.2% | $71.58 | — | COM | 84857L101 |
| — | AETNA INC NEW | 4,565 | $771 | 0.2% | $180.46 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,847 | $767 | 0.2% | $145.23 | +41.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 12,676 | $760 | 0.2% | $30.66 | +60.6% | COM | 871829107 |
| SJM | SMUCKER J M CO | 6,012 | $746 | 0.2% | $80.35 | +20.8% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC DEL | 5,048 | $744 | 0.2% | $53.65 | +148.0% | COM | 149123101 |
| — | FST TR NEW OPPORT MLP & ENE | 74,851 | $735 | 0.2% | $12.72 | — | COM | 33739M100 |
| — | GENERAL ELECTRIC CO | 54,318 | $732 | 0.2% | $28.51 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 2,467 | $729 | 0.2% | $15.59 | +74.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 12,076 | $716 | 0.2% | $41.69 | +4.9% | COM | 20825C104 |
| AEE | AMEREN CORP | 12,641 | $716 | 0.2% | $38.13 | +15.7% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 6,722 | $715 | 0.2% | $41.15 | +10.0% | COM NON VTG | 579780206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,850 | $705 | 0.2% | $12.17 | +39.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 3,177 | $689 | 0.2% | $168.94 | +15.2% | COM | 075887109 |
| IWN | ISHARES TR | 5,585 | $681 | 0.2% | $121.44 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 10,447 | $677 | 0.2% | $68.91 | -19.1% | COM | 806857108 |
| — | BEMIS INC | 15,500 | $675 | 0.2% | $51.81 | — | COM | 081437105 |
| BCE | BCE INC | 15,224 | $655 | 0.2% | $24.38 | +12.8% | COM NEW | 05534B760 |
| IGE | ISHARES TR | 19,794 | $655 | 0.2% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| MDT | MEDTRONIC PLC | 8,150 | $654 | 0.2% | $59.52 | +13.1% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 5,184 | $652 | 0.2% | $115.94 | — | COM | 913017109 |
| CLAR | CLARUS CORP NEW | 96,400 | $651 | 0.2% | $6.34 | +2.9% | COM | 18270P109 |
| SBUX | STARBUCKS CORP | 11,208 | $649 | 0.2% | $46.64 | +4.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 4,003 | $637 | 0.2% | $119.15 | +13.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 7,925 | $633 | 0.2% | $48.51 | +44.9% | SHS | G29183103 |
| INTC | INTEL CORP | 12,099 | $630 | 0.2% | $28.16 | +42.3% | COM | 458140100 |
| IJH | ISHARES TR | 3,353 | $629 | 0.2% | $176.52 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 606 | $625 | 0.2% | $40.59 | +35.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 4,242 | $623 | 0.2% | $104.85 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 5,947 | $622 | 0.2% | $80.98 | +5.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 7,917 | $621 | 0.2% | $79.71 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 10,309 | $618 | 0.2% | $30.14 | +27.1% | COM | 200525103 |
| RGLD | ROYAL GOLD INC | 7,180 | $617 | 0.2% | $86.58 | -2.6% | COM | 780287108 |
| IEMG | ISHARES INC | 10,533 | $615 | 0.2% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 13,322 | $609 | 0.2% | $40.11 | +10.3% | COM | 68389X105 |
| GNR | SPDR INDEX SHS FDS | 12,357 | $598 | 0.2% | $47.77 | — | GLB NAT RESRCE | 78463X541 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $596 | 0.2% | $96.91 | +10.7% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 5,566 | $595 | 0.2% | $32.53 | +60.3% | COM | 15135B101 |
| USB | US BANCORP DEL | 11,444 | $578 | 0.2% | $27.97 | +42.7% | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 12,736 | $573 | 0.2% | $38.17 | — | S&P600 LOVL PT | 73937B639 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,553 | $556 | 0.1% | $86.01 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS REIT & PFD IN | 28,964 | $541 | 0.1% | $19.08 | — | COM | 19247X100 |
| IGM | ISHARES TR | 3,010 | $540 | 0.1% | $111.05 | — | N AMER TECH ETF | 464287549 |
| AGM | FEDERAL AGRIC MTG CORP | 6,200 | $540 | 0.1% | $51.04 | +21.0% | CL C | 313148306 |
| SHW | SHERWIN WILLIAMS CO | 1,367 | $536 | 0.1% | $115.48 | +10.0% | COM | 824348106 |
| DEM | WISDOMTREE TR | 11,074 | $530 | 0.1% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SERIES TRUST | 5,755 | $525 | 0.1% | $91.40 | — | S&P DIVID ETF | 78464A763 |
| NPK | NATIONAL PRESTO INDS INC | 5,551 | $520 | 0.1% | $105.07 | -5.5% | COM | 637215104 |
| JKHY | HENRY JACK & ASSOC INC | 4,291 | $519 | 0.1% | $57.42 | +92.9% | COM | 426281101 |
| SO | SOUTHERN CO | 11,366 | $508 | 0.1% | $28.55 | +12.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 9,320 | $508 | 0.1% | $40.15 | +5.2% | COM | 58933Y105 |
| SPMD | SPDR SERIES TRUST | 15,111 | $501 | 0.1% | $50.66 | — | PORTFOLIO MD ETF | 78464A847 |
| CVS | CVS HEALTH CORP | 7,954 | $495 | 0.1% | $59.60 | -6.3% | COM | 126650100 |
| C | CITIGROUP INC | 7,308 | $493 | 0.1% | $52.30 | +10.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 9,367 | $491 | 0.1% | $39.68 | +20.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 9,383 | $484 | 0.1% | $43.40 | +3.1% | COM | 064058100 |
| CSCO | CISCO SYS INC | 11,072 | $475 | 0.1% | $19.36 | +72.8% | COM | 17275R102 |
| EXC | EXELON CORP | 12,107 | $472 | 0.1% | $19.71 | +4.2% | COM | 30161N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,051 | $471 | 0.1% | $25.05 | +63.8% | COM | 293712105 |
| WEC | WEC ENERGY GROUP INC | 7,461 | $468 | 0.1% | $38.48 | +25.3% | COM | 92939U106 |
| SF | STIFEL FINL CORP | 7,853 | $465 | 0.1% | $24.84 | +52.2% | COM | 860630102 |
| — | TEMPLETON GLOBAL INCOME FD | 72,513 | $463 | 0.1% | $7.04 | — | COM | 880198106 |
| UNH | UNITEDHEALTH GROUP INC | 2,145 | $459 | 0.1% | $168.94 | +19.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,265 | $458 | 0.1% | $47.07 | +10.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2,052 | $453 | 0.1% | $138.27 | +31.6% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,123 | $453 | 0.1% | $109.68 | — | SPONSORED ADR | 03524A108 |
| SMBC | SOUTHERN MO BANCORP INC | 12,318 | $451 | 0.1% | $15.29 | +109.4% | COM | 843380106 |
| POST | POST HLDGS INC | 5,939 | $450 | 0.1% | $50.58 | 0.0% | COM | 737446104 |
| IBB | ISHARES TR | 4,181 | $446 | 0.1% | $154.99 | — | NASDAQ BIOTECH | 464287556 |
| LEG | LEGGETT & PLATT INC | 10,038 | $445 | 0.1% | $38.22 | +20.0% | COM | 524660107 |
| — | KANSAS CITY SOUTHERN | 4,006 | $440 | 0.1% | $88.42 | — | COM NEW | 485170302 |
| SPSB | SPDR SERIES TRUST | 14,565 | $440 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| CNI | CANADIAN NATL RY CO | 5,987 | $438 | 0.1% | $63.11 | +5.7% | COM | 136375102 |
| CAL | CALERES INC | 12,869 | $432 | 0.1% | $23.87 | +13.9% | COM | 129500104 |
| EL | LAUDER ESTEE COS INC | 2,824 | $423 | 0.1% | $108.54 | +15.6% | CL A | 518439104 |
| — | RAYTHEON CO | 1,958 | $423 | 0.1% | $130.55 | — | COM NEW | 755111507 |
| ESE | ESCO TECHNOLOGIES INC | 7,048 | $413 | 0.1% | $33.87 | +76.3% | COM | 296315104 |
| DOX | AMDOCS LTD | 6,111 | $408 | 0.1% | $41.32 | +38.8% | SHS | G02602103 |
| COR | AMERISOURCEBERGEN CORP | 4,704 | $406 | 0.1% | $59.06 | +25.2% | COM | 03073E105 |
| MTB | M & T BK CORP | 2,200 | $406 | 0.1% | $81.75 | +79.3% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,536 | $405 | 0.1% | $25.03 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 5,874 | $403 | 0.1% | $49.20 | +3.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 2,960 | $402 | 0.1% | $75.02 | +63.5% | COM | 655844108 |
| — | OPPENHEIMER ETF TR | 6,767 | $399 | 0.1% | $58.96 | — | MID CAP REV ETF | 68386C203 |
| — | CERNER CORP | 6,848 | $397 | 0.1% | $58.22 | — | COM | 156782104 |
| DVY | ISHARES TR | 4,174 | $397 | 0.1% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 10,096 | $394 | 0.1% | $42.34 | — | SPONSORED ADR | 37733W105 |
| — | NEXTERA ENERGY INC | 5,400 | $394 | 0.1% | $65.29 | — | UNIT 08/31/2018 | 65339F846 |
| NEE | NEXTERA ENERGY INC | 2,345 | $383 | 0.1% | $25.39 | +24.8% | COM | 65339F101 |
| CASS | CASS INFORMATION SYS INC | 6,426 | $382 | 0.1% | $33.89 | +18.4% | COM | 14808P109 |
| IYH | ISHARES TR | 2,214 | $382 | 0.1% | $120.03 | — | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 2,048 | $379 | 0.1% | $169.36 | — | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 5,686 | $378 | 0.1% | $47.32 | +26.0% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 4,033 | $374 | 0.1% | $49.43 | +37.9% | COM | 91913Y100 |
| IP | INTL PAPER CO | 6,802 | $363 | 0.1% | $39.21 | 0.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 3,636 | $361 | 0.1% | $59.24 | +16.0% | COM | 718172109 |
| CSX | CSX CORP | 6,447 | $359 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 5,792 | $357 | 0.1% | $45.66 | +14.7% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FD INC | 4,350 | $356 | 0.1% | $84.48 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD GROUP | 3,495 | $353 | 0.1% | $95.68 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 4,301 | $350 | 0.1% | $63.61 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 4,155 | $350 | 0.1% | $51.46 | +45.5% | COM | 94106L109 |
| DOL | WISDOMTREE TR | 7,026 | $350 | 0.1% | $44.26 | — | INTL LRGCAP DV | 97717W794 |
| MDYV | SPDR SERIES TRUST | 3,511 | $349 | 0.1% | $99.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | OPPENHEIMER ETF TR | 9,799 | $344 | 0.1% | $34.67 | — | ULTRA DIVID REV | 68386C401 |
| BAC | BANK AMER CORP | 11,293 | $339 | 0.1% | $20.68 | +26.0% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,213 | $339 | 0.1% | $65.20 | +8.3% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 10,664 | $336 | 0.1% | $24.55 | -12.4% | COM | 29250N105 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,000 | $330 | 0.1% | $20.83 | — | COM | 913837100 |
| ALLY | ALLY FINL INC | 12,000 | $326 | 0.1% | $17.41 | +29.6% | COM | 02005N100 |
| HYG | ISHARES TR | 3,810 | $326 | 0.1% | $85.75 | — | IBOXX HI YD ETF | 464288513 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,174 | $324 | 0.1% | $39.64 | — | EUROPE ALPHADEX | 33737J117 |
| IWR | ISHARES TR | 1,546 | $319 | 0.1% | $156.81 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,775 | $315 | 0.1% | $69.38 | +42.1% | COM | 053015103 |
| HYS | PIMCO ETF TR | 3,107 | $310 | 0.1% | $104.56 | — | 0-5 HIGH YIELD | 72201R783 |
| AIG | AMERICAN INTL GROUP INC | 5,682 | $309 | 0.1% | $48.06 | 0.0% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 4,045 | $306 | 0.1% | $44.18 | +29.0% | COM | 063671101 |
| GLW | CORNING INC | 10,983 | $306 | 0.1% | $16.57 | +49.8% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 4,925 | $305 | 0.1% | $63.43 | 0.0% | COM | 011659109 |
| — | APACHE CORP | 7,923 | $305 | 0.1% | $83.97 | — | COM | 037411105 |
| CPB | CAMPBELL SOUP CO | 7,000 | $303 | 0.1% | $33.93 | +2.2% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 2,167 | $301 | 0.1% | $93.27 | +26.1% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 7,173 | $299 | 0.1% | $34.81 | +3.0% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.1% | $265381.90 | +16.1% | CL A | 084670108 |
| EWBC | EAST WEST BANCORP INC | 4,763 | $298 | 0.1% | $37.70 | +43.3% | COM | 27579R104 |
| FDX | FEDEX CORP | 1,238 | $297 | 0.1% | $184.90 | +19.3% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 3,905 | $295 | 0.1% | $75.54 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 3,364 | $295 | 0.1% | $65.88 | +24.3% | COM | 548661107 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $294 | 0.1% | $12.13 | — | COM NEW | 75972A301 |
| — | GABELLI DIVD & INCOME TR | 13,280 | $293 | 0.1% | $19.87 | — | COM | 36242H104 |
| F | FORD MTR CO DEL | 26,263 | $291 | 0.1% | $8.07 | -7.2% | COM PAR $0.01 | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,905 | $288 | 0.1% | $71.07 | — | TT WRLD ST ETF | 922042742 |
| GME | GAMESTOP CORP NEW | 22,785 | $288 | 0.1% | $5.22 | -31.2% | CL A | 36467W109 |
| VOE | VANGUARD INDEX FDS | 2,588 | $283 | 0.1% | $106.91 | — | MCAP VL IDXVIP | 922908512 |
| LEN/B | LENNAR CORP | 5,916 | $282 | 0.1% | $37.09 | +15.4% | CL B | 526057302 |
| LEA | LEAR CORP | 1,500 | $279 | 0.1% | $128.24 | +25.3% | COM NEW | 521865204 |
| CHD | CHURCH & DWIGHT INC | 5,529 | $278 | 0.1% | $43.43 | +2.8% | COM | 171340102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,000 | $278 | 0.1% | $13.24 | — | TR UNIT | 85208R101 |
| — | BLACKROCK INC | 510 | $276 | 0.1% | $447.52 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 1,643 | $276 | 0.1% | $200.73 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,490 | $273 | 0.1% | $174.55 | — | SPONSORED ADS | 01609W102 |
| — | PHILLIPS 66 PARTNERS LP | 5,703 | $273 | 0.1% | $47.87 | — | COM UNIT REP INT | 718549207 |
| VUG | VANGUARD INDEX FDS | 1,900 | $270 | 0.1% | $141.02 | — | GROWTH ETF | 922908736 |
| HSBC | HSBC HLDGS PLC | 5,665 | $270 | 0.1% | $37.54 | — | SPON ADR NEW | 404280406 |
| LUV | SOUTHWEST AIRLS CO | 4,720 | $270 | 0.1% | $51.42 | +5.7% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 7,867 | $269 | 0.1% | $31.92 | -0.4% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 1,682 | $269 | 0.1% | $138.49 | — | UNIT SER 1 | 73935A104 |
| — | ATENTO S A | 34,000 | $265 | 0.1% | $10.03 | — | SHS | L0427L105 |
| ETR | ENTERGY CORP NEW | 3,342 | $263 | 0.1% | $28.84 | 0.0% | COM | 29364G103 |
| — | SWEDISH EXPT CR CORP | 47,000 | $259 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| XLF | SELECT SECTOR SPDR TR | 9,334 | $257 | 0.1% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 3,289 | $256 | 0.1% | $61.16 | -4.4% | COM | 209115104 |
| VOD | VODAFONE GROUP PLC NEW | 9,179 | $255 | 0.1% | $28.69 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TRUST | 4,433 | $252 | 0.1% | $56.85 | — | AERSPC DEF PTF | 73935X690 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $252 | 0.1% | $38.84 | +22.5% | COM | 03062T105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,192 | $251 | 0.1% | $48.34 | — | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 2,434 | $251 | 0.1% | $106.34 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,403 | $250 | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $250 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| NVS | NOVARTIS A G | 3,081 | $249 | 0.1% | $78.97 | — | SPONSORED ADR | 66987V109 |
| — | ORBOTECH LTD | 4,000 | $249 | 0.1% | $42.22 | — | ORD | M75253100 |
| — | SENIOR HSG PPTYS TR | 15,869 | $249 | 0.1% | $21.38 | — | SH BEN INT | 81721M109 |
| LQD | ISHARES TR | 2,110 | $248 | 0.1% | $121.51 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,520 | $246 | 0.1% | $54.42 | — | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 4,482 | $244 | 0.1% | $48.64 | -11.7% | COM | 95040Q104 |
| KR | KROGER CO | 10,066 | $241 | 0.1% | $22.97 | 0.0% | COM | 501044101 |
| — | FIRST TR MLP & ENERGY INCOME | 19,334 | $237 | 0.1% | $15.64 | — | COM | 33739B104 |
| VBR | VANGUARD INDEX FDS | 1,794 | $232 | 0.1% | $132.62 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 7,755 | $228 | 0.1% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPDR SERIES TRUST | 6,318 | $227 | 0.1% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWO | ISHARES TR | 1,183 | $225 | 0.1% | $161.79 | — | RUS 2000 GRW ETF | 464287648 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,137 | $223 | 0.1% | $6.39 | -64.2% | COM | G65773106 |
| KRE | SPDR SERIES TRUST | 3,694 | $223 | 0.1% | $54.55 | — | S&P REGL BKG | 78464A698 |
| MGC | VANGUARD WORLD FD | 2,462 | $223 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 8,854 | $223 | 0.1% | $25.19 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 8,819 | $221 | 0.1% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOVT | ISHARES TR | 8,959 | $221 | 0.1% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 8,982 | $220 | 0.1% | $24.49 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 8,979 | $220 | 0.1% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ARCONIC INC | 9,500 | $219 | 0.1% | $27.12 | — | COM | 03965L100 |
| — | I D SYSTEMS INC | 35,000 | $218 | 0.1% | $7.51 | — | COM | 449489103 |
| XLE | SELECT SECTOR SPDR TR | 3,229 | $218 | 0.1% | $67.51 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 2,234 | $217 | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| TDS | TELEPHONE & DATA SYS INC | 7,700 | $216 | 0.1% | $28.25 | -3.8% | COM NEW | 879433829 |
| TSLA | TESLA INC | 812 | $216 | 0.1% | $22.39 | -1.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,228 | $215 | 0.1% | $116.29 | +40.8% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 6,864 | $212 | 0.1% | $52.92 | — | PORTFOLIO LR ETF | 78464A854 |
| IWP | ISHARES TR | 1,725 | $212 | 0.1% | $120.58 | — | RUS MD CP GR ETF | 464287481 |
| — | CELGENE CORP | 2,363 | $211 | 0.1% | $106.34 | — | COM | 151020104 |
| — | LIONS GATE ENTMNT CORP | 8,700 | $209 | 0.1% | $31.84 | — | CL B NON VTG | 535919500 |
| AFL | AFLAC INC | 4,765 | $209 | 0.1% | $33.82 | +8.8% | COM | 001055102 |
| — | WESTERN ASSET VAR RT STRG FD | 12,300 | $208 | 0.1% | $17.41 | — | COM | 957667108 |
| IJK | ISHARES TR | 947 | $207 | 0.1% | $218.59 | — | S&P MC 400GR ETF | 464287606 |
| TXT | TEXTRON INC | 3,500 | $206 | 0.1% | $58.18 | 0.0% | COM | 883203101 |
| — | NUVEEN PFD & INCM SECURTIES | 21,003 | $205 | 0.1% | $10.28 | — | COM | 67072C105 |
| — | DISH NETWORK CORP | 5,300 | $201 | 0.1% | $54.31 | — | CL A | 25470M109 |
| NVDA | NVIDIA CORP | 870 | $201 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 2,406 | $201 | 0.1% | $74.07 | 0.0% | CL A | 98978V103 |
| — | GENER8 MARITIME INC | 35,000 | $198 | 0.1% | $4.51 | — | COM | Y26889108 |
| — | POWERSHARES ETF TRUST | 10,243 | $190 | 0.1% | $19.00 | — | FINL PFD PTFL | 73935X229 |
| PCYO | PURECYCLE CORP | 20,000 | $189 | 0.1% | $7.27 | +18.1% | COM NEW | 746228303 |
| — | FEDERATED PREM MUN INC FD | 13,606 | $182 | 0.0% | $14.56 | — | COM | 31423P108 |
| — | DREYFUS STRATEGIC MUN BD FD | 23,000 | $175 | 0.0% | $8.74 | — | COM | 26202F107 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $173 | 0.0% | $16.67 | +15.6% | COM | 667746101 |
| — | MFS INTER INCOME TR | 38,139 | $150 | 0.0% | $4.51 | — | SH BEN INT | 55273C107 |
| — | SUPPORT COM INC | 53,923 | $149 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,550 | $147 | 0.0% | $7.92 | — | COM SHS | 67073D102 |
| — | SOUTHWESTERN ENERGY CO | 33,033 | $143 | 0.0% | $6.12 | — | COM | 845467109 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,225 | $141 | 0.0% | $11.87 | — | COM | 09253Y100 |
| — | ANNALY CAP MGMT INC | 12,561 | $131 | 0.0% | $11.74 | — | COM | 035710409 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,698 | $124 | 0.0% | $10.93 | — | COM | 09255P107 |
| — | WESTERN ASSET CLYM INFL SEC | 10,609 | $122 | 0.0% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| UIS | UNISYS CORP | 10,500 | $113 | 0.0% | $17.26 | -41.8% | COM NEW | 909214306 |
| — | GLOBAL X FDS | 12,828 | $109 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | MCEWEN MNG INC | 45,146 | $94 | 0.0% | $2.66 | — | COM | 58039P107 |
| HHS | HARTE-HANKS INC | 10,000 | $92 | 0.0% | $9.15 | 0.0% | COM | 416196202 |
| PRHI | CONIFER HLDGS INC | 15,000 | $88 | 0.0% | $6.71 | -11.7% | COM | 20731J102 |
| — | WIDEOPENWEST INC | 10,000 | $72 | 0.0% | $7.20 | — | COM | 96758W101 |
| — | GABELLI EQUITY TR INC | 10,600 | $65 | 0.0% | $6.13 | — | COM | 362397101 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $58 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | O2MICRO INTERNATIONAL LTD | 35,000 | $48 | 0.0% | $1.77 | — | SPONS ADR | 67107W100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,225 | $18 | 0.0% | $1.72 | -30.2% | COM NEW | 66510M204 |
| — | NORDIC AMERN OFFSHORE LTD | 13,100 | $14 | 0.0% | $1.07 | — | SHS | G65772108 |