CIK: 0000200724 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $398,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 209,039 | $29,355 | 7.4% | $99.45 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,620 | $25,072 | 6.3% | $257.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 184,743 | $15,419 | 3.9% | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 134,541 | $14,817 | 3.7% | $87.44 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 50,500 | $13,789 | 3.5% | $194.09 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,825 | $10,374 | 2.6% | $41.30 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 38,869 | $7,195 | 1.8% | $27.57 | +55.1% | COM | 037833100 |
| USMV | ISHARES TR | 133,583 | $7,101 | 1.8% | $46.30 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 22,886 | $6,209 | 1.6% | $212.34 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,774 | $5,983 | 1.5% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 36,465 | $5,972 | 1.5% | $127.74 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 62,745 | $5,896 | 1.5% | $79.72 | — | DJ REIT ETF | 78464A607 |
| DLS | WISDOMTREE TR | 71,578 | $5,150 | 1.3% | $63.10 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 102,666 | $4,449 | 1.1% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 92,737 | $4,360 | 1.1% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| IWC | ISHARES TR | 41,185 | $4,350 | 1.1% | $75.65 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 133,718 | $4,294 | 1.1% | $13.57 | +7.1% | COM | 00206R102 |
| EFA | ISHARES TR | 63,892 | $4,279 | 1.1% | $65.79 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 16,248 | $4,054 | 1.0% | $204.77 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 30,639 | $3,718 | 0.9% | $82.83 | +21.6% | COM | 478160104 |
| DIM | WISDOMTREE TR | 56,711 | $3,701 | 0.9% | $58.54 | — | INTL MIDCAP DV | 97717W778 |
| XOM | EXXON MOBIL CORP | 42,517 | $3,517 | 0.9% | $54.34 | +3.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 54,767 | $3,424 | 0.9% | $55.03 | — | CORE S&P TTL STK | 464287150 |
| DGS | WISDOMTREE TR | 69,624 | $3,320 | 0.8% | $43.21 | — | EMG MKTS SMCAP | 97717W281 |
| NOBL | PROSHARES TR | 51,974 | $3,240 | 0.8% | $56.34 | — | S&P 500 DV ARIST | 74348A467 |
| VIGI | VANGUARD WHITEHALL FDS INC | 48,932 | $3,169 | 0.8% | $57.04 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 29,297 | $2,714 | 0.7% | $39.52 | +78.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 22,803 | $2,706 | 0.7% | $117.31 | — | GOLD SHS | 78463V107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 46,294 | $2,667 | 0.7% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| BA | BOEING CO | 7,893 | $2,648 | 0.7% | $168.31 | +96.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 25,090 | $2,630 | 0.7% | $88.64 | +9.6% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TRUST | 157,350 | $2,384 | 0.6% | $17.02 | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 33,297 | $2,369 | 0.6% | $68.66 | — | MIN VOL EAFE ETF | 46429B689 |
| GDX | VANECK VECTORS ETF TR | 100,788 | $2,249 | 0.6% | $27.27 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 16,077 | $2,227 | 0.6% | $75.47 | +62.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 34,573 | $2,109 | 0.5% | $36.68 | +44.9% | COM | 002824100 |
| BIL | SPDR SER TR | 22,802 | $2,088 | 0.5% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW | 16,496 | $2,086 | 0.5% | $72.05 | +23.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 26,670 | $2,082 | 0.5% | $61.84 | -0.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 29,911 | $2,068 | 0.5% | $42.84 | +36.9% | COM | 291011104 |
| PFE | PFIZER INC | 55,895 | $2,028 | 0.5% | $20.63 | +17.8% | COM | 717081103 |
| — | DOWDUPONT INC | 30,715 | $2,025 | 0.5% | $69.05 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 18,095 | $1,970 | 0.5% | $71.55 | +14.2% | COM | 713448108 |
| IUSG | ISHARES TR | 34,220 | $1,957 | 0.5% | $48.92 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 19,387 | $1,912 | 0.5% | $60.94 | +47.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,648 | $1,882 | 0.5% | $103.85 | +49.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,069 | $1,817 | 0.5% | $54.71 | +45.1% | COM | 023135106 |
| MMM | 3M CO | 9,056 | $1,781 | 0.4% | $96.36 | +35.1% | COM | 88579Y101 |
| GDXJ | VANECK VECTORS ETF TR | 54,111 | $1,769 | 0.4% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| IWD | ISHARES TR | 13,748 | $1,669 | 0.4% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 130,939 | $1,574 | 0.4% | $11.95 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 1,391 | $1,571 | 0.4% | $40.37 | +33.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,598 | $1,539 | 0.4% | $28.79 | +11.9% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 14,357 | $1,512 | 0.4% | $82.75 | -4.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 14,435 | $1,504 | 0.4% | $63.44 | +40.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 22,613 | $1,492 | 0.4% | $49.28 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK SCIENCE & TECH TR | 40,690 | $1,369 | 0.3% | $24.43 | — | SHS | 09258G104 |
| WMT | WALMART INC | 15,719 | $1,346 | 0.3% | $22.01 | +14.7% | COM | 931142103 |
| META | FACEBOOK INC | 6,920 | $1,345 | 0.3% | $123.31 | +45.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 6,573 | $1,280 | 0.3% | $185.45 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,392 | $1,211 | 0.3% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,461 | $1,206 | 0.3% | $165.33 | +17.9% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 31,578 | $1,191 | 0.3% | $38.78 | — | S&P US PFD STK | 464288687 |
| WFC | WELLS FARGO CO NEW | 20,971 | $1,163 | 0.3% | $41.71 | +3.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 20,254 | $1,150 | 0.3% | $31.18 | +3.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 7,931 | $1,143 | 0.3% | $93.88 | +21.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 7,235 | $1,141 | 0.3% | $128.47 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 10,139 | $1,139 | 0.3% | $53.65 | +55.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 17,071 | $1,106 | 0.3% | $53.53 | +2.0% | COM | 194162103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 47,715 | $1,087 | 0.3% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| V | VISA INC | 8,037 | $1,065 | 0.3% | $82.35 | +48.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,718 | $1,064 | 0.3% | $17.30 | +97.1% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,067 | $1,055 | 0.3% | $43.56 | -6.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 13,149 | $1,040 | 0.3% | $53.49 | +5.5% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,261 | $1,036 | 0.3% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 6,585 | $1,032 | 0.3% | $95.69 | +41.6% | COM | 580135101 |
| ELV | ANTHEM INC | 4,155 | $989 | 0.2% | $112.06 | +86.9% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,714 | $982 | 0.2% | $72.63 | — | COM | 30219G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,011 | $978 | 0.2% | $14.60 | — | COM | 67071L106 |
| TIP | ISHARES TR | 8,609 | $972 | 0.2% | $112.53 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 6,683 | $961 | 0.2% | $115.73 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 15,137 | $959 | 0.2% | $58.43 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 94,415 | $954 | 0.2% | $14.00 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 6,689 | $948 | 0.2% | $92.24 | +27.6% | COM | 907818108 |
| — | GOLDCORP INC NEW | 66,860 | $917 | 0.2% | $14.56 | — | COM | 380956409 |
| NFG | NATIONAL FUEL GAS CO N J | 16,988 | $900 | 0.2% | $52.27 | -0.9% | COM | 636180101 |
| XLP | SELECT SECTOR SPDR TR | 17,335 | $893 | 0.2% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,329 | $882 | 0.2% | $49.27 | +45.3% | COM | 030420103 |
| KO | COCA COLA CO | 19,719 | $865 | 0.2% | $29.65 | +14.7% | COM | 191216100 |
| SYY | SYSCO CORP | 12,648 | $864 | 0.2% | $30.66 | +70.5% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,255 | $856 | 0.2% | $77.10 | — | COM | 931427108 |
| HDV | ISHARES TR | 9,904 | $842 | 0.2% | $84.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | SIRIUS XM HLDGS INC | 123,185 | $834 | 0.2% | $6.24 | — | COM | 82968B103 |
| RGA | REINSURANCE GROUP AMER INC | 6,214 | $829 | 0.2% | $92.17 | +61.8% | COM NEW | 759351604 |
| — | MFS MUN INCOME TR | 125,718 | $828 | 0.2% | $6.92 | — | SH BEN INT | 552738106 |
| GIS | GENERAL MLS INC | 18,652 | $826 | 0.2% | $37.17 | -10.1% | COM | 370334104 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,637 | $814 | 0.2% | $25.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| D | DOMINION ENERGY INC | 11,882 | $810 | 0.2% | $49.23 | -5.8% | COM | 25746U109 |
| GOOG | ALPHABET INC | 722 | $805 | 0.2% | $42.68 | +25.7% | CAP STK CL C | 02079K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,216 | $804 | 0.2% | $19.87 | — | COM | 258622109 |
| HRL | HORMEL FOODS CORP | 21,613 | $804 | 0.2% | $26.07 | +13.0% | COM | 440452100 |
| — | WESTERN ASST MNGD MUN FD INC | 63,297 | $803 | 0.2% | $13.69 | — | COM | 95766M105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,907 | $795 | 0.2% | $12.27 | +41.9% | COM | 67103H107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 63,583 | $794 | 0.2% | $13.26 | — | SHS | 26203D101 |
| AEE | AMEREN CORP | 12,974 | $789 | 0.2% | $38.34 | +20.5% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 11,315 | $788 | 0.2% | $41.69 | +24.2% | COM | 20825C104 |
| — | AETNA INC NEW | 4,290 | $787 | 0.2% | $180.46 | — | COM | 00817Y108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 67,353 | $787 | 0.2% | $12.28 | — | SH BEN INT | 746922103 |
| — | FST TR NEW OPPORT MLP & ENE | 75,766 | $786 | 0.2% | $12.69 | — | COM | 33739M100 |
| — | GENERAL ELECTRIC CO | 57,352 | $781 | 0.2% | $27.72 | — | COM | 369604103 |
| INTC | INTEL CORP | 15,319 | $762 | 0.2% | $31.71 | +42.1% | COM | 458140100 |
| IWN | ISHARES TR | 5,754 | $759 | 0.2% | $121.75 | — | RUS 2000 VAL ETF | 464287630 |
| OUNZ | VANECK MERK GOLD TRUST | 61,330 | $755 | 0.2% | $12.72 | — | GOLD TRUST | 921078101 |
| SLB | SCHLUMBERGER LTD | 11,222 | $752 | 0.2% | $67.96 | -19.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 3,139 | $752 | 0.2% | $168.94 | +17.5% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 6,471 | $751 | 0.2% | $41.15 | +10.4% | COM NON VTG | 579780206 |
| CLAR | CLARUS CORP NEW | 90,900 | $750 | 0.2% | $6.34 | +4.3% | COM | 18270P109 |
| SR | SPIRE INC | 10,547 | $745 | 0.2% | $71.58 | — | COM | 84857L101 |
| CSCO | CISCO SYS INC | 17,310 | $745 | 0.2% | $24.91 | +39.5% | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 11,370 | $736 | 0.2% | $31.25 | +34.6% | COM | 200525103 |
| — | UNITED TECHNOLOGIES CORP | 5,831 | $729 | 0.2% | $116.95 | — | COM | 913017109 |
| IGE | ISHARES TR | 19,524 | $720 | 0.2% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| IWB | ISHARES TR | 4,672 | $710 | 0.2% | $109.19 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 5,704 | $703 | 0.2% | $33.13 | +74.0% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 8,150 | $698 | 0.2% | $59.52 | +15.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 5,132 | $696 | 0.2% | $54.84 | +130.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 10,569 | $680 | 0.2% | $57.65 | -10.3% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 7,180 | $667 | 0.2% | $86.58 | +3.4% | COM | 780287108 |
| — | BEMIS INC | 15,500 | $654 | 0.2% | $51.81 | — | COM | 081437105 |
| — | MEREDITH CORP | 12,538 | $639 | 0.2% | $50.97 | — | COM | 589433101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,569 | $632 | 0.2% | $85.68 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,539 | $623 | 0.2% | $175.64 | +20.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,845 | $621 | 0.2% | $80.98 | +3.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 10,120 | $614 | 0.2% | $40.50 | +9.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 13,187 | $611 | 0.2% | $29.14 | +12.7% | COM | 842587107 |
| SJM | SMUCKER J M CO | 5,663 | $609 | 0.2% | $80.35 | +9.3% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 8,140 | $608 | 0.2% | $49.00 | +36.8% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 9,508 | $597 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | COHEN & STEERS REIT & PFD IN | 30,714 | $596 | 0.1% | $19.10 | — | COM | 19247X100 |
| IGM | ISHARES TR | 3,050 | $588 | 0.1% | $112.12 | — | N AMER TECH ETF | 464287549 |
| ORCL | ORACLE CORP | 13,325 | $587 | 0.1% | $40.11 | +2.6% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,696 | $576 | 0.1% | $119.15 | +13.8% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 4,399 | $573 | 0.1% | $58.80 | +92.8% | COM | 426281101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,200 | $555 | 0.1% | $51.04 | +34.8% | CL C | 313148306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,212 | $551 | 0.1% | $25.37 | +77.7% | COM | 293712105 |
| USB | US BANCORP DEL | 10,975 | $549 | 0.1% | $27.97 | +33.2% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,334 | $544 | 0.1% | $115.48 | +4.7% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,853 | $538 | 0.1% | $96.91 | +3.1% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 5,786 | $536 | 0.1% | $91.40 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 6,842 | $535 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 15,111 | $527 | 0.1% | $50.66 | — | PORTFOLIO MD ETF | 78464A847 |
| POST | POST HLDGS INC | 6,107 | $525 | 0.1% | $50.62 | +3.1% | COM | 737446104 |
| BK | BANK NEW YORK MELLON CORP | 9,540 | $514 | 0.1% | $43.42 | +2.6% | COM | 064058100 |
| C | CITIGROUP INC | 7,605 | $509 | 0.1% | $52.33 | +1.3% | COM NEW | 172967424 |
| NKE | NIKE INC | 6,290 | $501 | 0.1% | $48.91 | +30.5% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 12,303 | $496 | 0.1% | $41.98 | — | SPONSORED ADR | 37733W105 |
| SMBC | SOUTHERN MO BANCORP INC | 12,662 | $494 | 0.1% | $15.74 | +101.5% | COM | 843380106 |
| CNI | CANADIAN NATL RY CO | 5,977 | $489 | 0.1% | $63.11 | +9.2% | COM | 136375102 |
| — | TEMPLETON GLOBAL INCOME FD | 79,316 | $487 | 0.1% | $6.96 | — | COM | 880198106 |
| IBB | ISHARES TR | 4,428 | $486 | 0.1% | $152.46 | — | NASDAQ BIOTECH | 464287556 |
| LEG | LEGGETT & PLATT INC | 10,814 | $483 | 0.1% | $38.56 | +11.4% | COM | 524660107 |
| EXC | EXELON CORP | 11,323 | $482 | 0.1% | $19.71 | +11.5% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 7,363 | $476 | 0.1% | $38.48 | +26.7% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 11,074 | $475 | 0.1% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| BDC | BELDEN INC | 7,550 | $461 | 0.1% | $59.78 | 0.0% | COM | 077454106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,541 | $458 | 0.1% | $108.86 | — | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,537 | $458 | 0.1% | $25.03 | — | COM | 293792107 |
| CASS | CASS INFORMATION SYS INC | 6,633 | $456 | 0.1% | $34.18 | +26.3% | COM | 14808P109 |
| CAL | CALERES INC | 13,231 | $455 | 0.1% | $24.06 | +27.1% | COM | 129500104 |
| — | OPPENHEIMER ETF TR | 7,456 | $455 | 0.1% | $59.15 | — | S&P MDCP 400 REV | 68386C203 |
| NSC | NORFOLK SOUTHERN CORP | 2,988 | $451 | 0.1% | $75.02 | +67.0% | COM | 655844108 |
| — | CERNER CORP | 7,496 | $448 | 0.1% | $58.35 | — | COM | 156782104 |
| IHI | ISHARES TR | 2,216 | $445 | 0.1% | $171.75 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 10,818 | $444 | 0.1% | $34.32 | -2.8% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 4,144 | $439 | 0.1% | $89.01 | — | COM NEW | 485170302 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $435 | 0.1% | $64.97 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 7,690 | $432 | 0.1% | $47.07 | -2.5% | COM | 747525103 |
| IWR | ISHARES TR | 2,007 | $426 | 0.1% | $169.55 | — | RUS MID CAP ETF | 464287499 |
| ESE | ESCO TECHNOLOGIES INC | 7,360 | $425 | 0.1% | $34.80 | +60.6% | COM | 296315104 |
| SF | STIFEL FINL CORP | 8,129 | $425 | 0.1% | $25.18 | +38.1% | COM | 860630102 |
| BCE | BCE INC | 10,504 | $425 | 0.1% | $24.38 | +6.8% | COM NEW | 05534B760 |
| DOX | AMDOCS LTD | 6,334 | $419 | 0.1% | $41.89 | +37.4% | SHS | G02602103 |
| SPSB | SPDR SERIES TRUST | 13,887 | $419 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| AEP | AMERICAN ELEC PWR INC | 6,016 | $417 | 0.1% | $49.25 | +4.5% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FD INC | 5,108 | $414 | 0.1% | $83.97 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 6,615 | $413 | 0.1% | $54.10 | 0.0% | COM | 670346105 |
| IP | INTL PAPER CO | 7,923 | $413 | 0.1% | $38.81 | -6.3% | COM | 460146103 |
| CSX | CSX CORP | 6,453 | $412 | 0.1% | $16.81 | +10.6% | COM | 126408103 |
| DOL | WISDOMTREE TR | 8,464 | $404 | 0.1% | $44.85 | — | INTL LRGCAP DV | 97717W794 |
| — | NEXTERA ENERGY INC | 5,400 | $403 | 0.1% | $65.29 | — | UNIT 08/31/2018 | 65339F846 |
| PAYX | PAYCHEX INC | 5,837 | $399 | 0.1% | $45.66 | +12.9% | COM | 704326107 |
| DVY | ISHARES TR | 4,067 | $398 | 0.1% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| MDYV | SPDR SERIES TRUST | 7,530 | $392 | 0.1% | $74.13 | — | S&P 400 MDCP VAL | 78464A839 |
| EL | LAUDER ESTEE COS INC | 2,741 | $391 | 0.1% | $108.54 | +23.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 2,286 | $382 | 0.1% | $25.39 | +31.6% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 10,701 | $382 | 0.1% | $24.55 | -19.4% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 6,872 | $377 | 0.1% | $54.86 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 14,190 | $377 | 0.1% | $25.30 | — | SBI INT-FINL | 81369Y605 |
| — | OPPENHEIMER ETF TR | 9,854 | $377 | 0.1% | $34.67 | — | S&P ULTRA DIVIDE | 68386C401 |
| IYH | ISHARES TR | 2,103 | $375 | 0.1% | $120.03 | — | US HLTHCARE ETF | 464287762 |
| MTB | M & T BK CORP | 2,200 | $374 | 0.1% | $81.75 | +73.1% | COM | 55261F104 |
| — | APACHE CORP | 7,999 | $374 | 0.1% | $83.97 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 4,371 | $373 | 0.1% | $59.06 | +15.0% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,776 | $372 | 0.1% | $69.38 | +55.3% | COM | 053015103 |
| WNC | WABASH NATL CORP | 19,633 | $366 | 0.1% | $17.19 | 0.0% | COM | 929566107 |
| — | RAYTHEON CO | 1,878 | $363 | 0.1% | $130.55 | — | COM NEW | 755111507 |
| SMP | STANDARD MTR PRODS INC | 7,418 | $359 | 0.1% | $46.83 | 0.0% | COM | 853666105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 82,220 | $355 | 0.1% | $4.99 | — | COM | 003009107 |
| — | GABELLI DIVD & INCOME TR | 15,670 | $354 | 0.1% | $20.29 | — | COM | 36242H104 |
| BMO | BANK MONTREAL QUE | 4,560 | $352 | 0.1% | $45.55 | +23.7% | COM | 063671101 |
| HYS | PIMCO ETF TR | 3,517 | $350 | 0.1% | $103.97 | — | 0-5 HIGH YIELD | 72201R783 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $346 | 0.1% | $138.27 | +24.5% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 4,131 | $345 | 0.1% | $63.61 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 4,197 | $342 | 0.1% | $75.96 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 12,091 | $341 | 0.1% | $20.96 | +18.6% | COM | 060505104 |
| FDX | FEDEX CORP | 1,500 | $341 | 0.1% | $190.41 | +13.7% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,728 | $340 | 0.1% | $134.82 | +33.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,156 | $338 | 0.1% | $51.46 | +41.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,122 | $333 | 0.1% | $58.93 | -4.0% | COM | 718172109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,879 | $332 | 0.1% | $48.26 | — | S&P SMLCP LOW | 46138G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,781 | $330 | 0.1% | $176.30 | — | SPONSORED ADS | 01609W102 |
| SFIX | STITCH FIX INC | 12,000 | $329 | 0.1% | $22.65 | 0.0% | COM CL A | 860897107 |
| VTV | VANGUARD INDEX FDS | 3,135 | $326 | 0.1% | $105.81 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,106 | $324 | 0.1% | $65.20 | +8.0% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,220 | $322 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,376 | $322 | 0.1% | $39.61 | — | EUROPE ALPHADEX | 33737J117 |
| XLE | SELECT SECTOR SPDR TR | 4,201 | $319 | 0.1% | $69.46 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUN 2020 TERM TR | 21,052 | $317 | 0.1% | $15.06 | — | COM SHS | 09249X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,309 | $316 | 0.1% | $71.28 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 2,103 | $315 | 0.1% | $141.87 | — | GROWTH ETF | 922908736 |
| ALLY | ALLY FINL INC | 12,000 | $315 | 0.1% | $17.41 | +21.2% | COM | 02005N100 |
| GME | GAMESTOP CORP NEW | 21,585 | $314 | 0.1% | $5.22 | -40.9% | CL A | 36467W109 |
| HYG | ISHARES TR | 3,663 | $312 | 0.1% | $85.75 | — | IBOXX HI YD ETF | 464288513 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $310 | 0.1% | $38.84 | +48.7% | COM | 03062T105 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $308 | 0.1% | $33.03 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 27,522 | $305 | 0.1% | $8.05 | -3.9% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 3,191 | $305 | 0.1% | $65.88 | +19.4% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 4,667 | $304 | 0.1% | $37.70 | +48.3% | COM | 27579R104 |
| — | ALLERGAN PLC | 1,812 | $302 | 0.1% | $197.55 | — | SHS | G0177J108 |
| ETR | ENTERGY CORP NEW | 3,699 | $299 | 0.1% | $28.94 | +3.2% | COM | 29364G103 |
| GLW | CORNING INC | 10,783 | $297 | 0.1% | $16.57 | +35.1% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 4,925 | $297 | 0.1% | $63.43 | -6.2% | COM | 011659109 |
| — | PHILLIPS 66 PARTNERS LP | 5,810 | $297 | 0.1% | $47.93 | — | COM UNIT REP INT | 718549207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,502 | $293 | 0.1% | $48.62 | — | CLOUD COMPUTING | 33734X192 |
| CHD | CHURCH & DWIGHT INC | 5,517 | $293 | 0.1% | $43.43 | +1.5% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 2,643 | $292 | 0.1% | $106.98 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 2,838 | $288 | 0.1% | $95.68 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $288 | 0.1% | $205.86 | +1.1% | COM | 883556102 |
| KR | KROGER CO | 10,066 | $286 | 0.1% | $22.97 | -6.9% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 7,000 | $284 | 0.1% | $33.93 | -11.0% | COM | 134429109 |
| WELL | WELLTOWER INC | 4,528 | $284 | 0.1% | $48.58 | -11.2% | COM | 95040Q104 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,000 | $284 | 0.1% | $20.83 | — | COM | 913837100 |
| SBUX | STARBUCKS CORP | 5,790 | $283 | 0.1% | $46.64 | +3.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $265381.90 | +10.4% | CL A | 084670108 |
| — | FIRST TR MLP & ENERGY INCOME | 21,480 | $280 | 0.1% | $15.38 | — | COM | 33739B104 |
| LEA | LEAR CORP | 1,500 | $279 | 0.1% | $128.24 | +30.6% | COM NEW | 521865204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,987 | $279 | 0.1% | $6.39 | -65.5% | COM | G65773106 |
| TSLA | TESLA INC | 812 | $278 | 0.1% | $22.39 | -9.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,497 | $275 | 0.1% | $86.86 | +0.5% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 5,839 | $275 | 0.1% | $37.83 | — | SPON ADR NEW | 404280406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,875 | $268 | 0.1% | $54.97 | — | AEROSPACE DEFN | 46137V100 |
| — | SWEDISH EXPT CR CORP | 47,000 | $267 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,000 | $263 | 0.1% | $13.24 | — | TR UNIT | 85208R101 |
| CAG | CONAGRA BRANDS INC | 7,300 | $261 | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| — | ISHARES TR | 10,279 | $258 | 0.1% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 10,261 | $257 | 0.1% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BLACKROCK INC | 512 | $256 | 0.1% | $447.52 | — | COM | 09247X101 |
| SPYV | SPDR SERIES TRUST | 8,636 | $256 | 0.1% | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 2,890 | $256 | 0.1% | $88.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 10,470 | $255 | 0.1% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 10,475 | $255 | 0.1% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMGN | AMGEN INC | 1,375 | $254 | 0.1% | $140.24 | 0.0% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 4,788 | $254 | 0.1% | $48.06 | -7.9% | COM NEW | 026874784 |
| LEN/B | LENNAR CORP | 5,916 | $253 | 0.1% | $37.09 | +0.3% | CL B | 526057302 |
| — | SENIOR HSG PPTYS TR | 13,944 | $252 | 0.1% | $21.38 | — | SH BEN INT | 81721M109 |
| CMCSA | COMCAST CORP NEW | 7,667 | $252 | 0.1% | $31.92 | -15.9% | CL A | 20030N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,620 | $247 | 0.1% | $152.47 | — | SMLLCP 600 IDX | 921932828 |
| — | ORBOTECH LTD | 4,000 | $247 | 0.1% | $42.22 | — | ORD | M75253100 |
| VBR | VANGUARD INDEX FDS | 1,800 | $244 | 0.1% | $132.62 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,183 | $242 | 0.1% | $161.79 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 4,736 | $241 | 0.1% | $51.42 | -7.1% | COM | 844741108 |
| CMBT | EURONAV NV ANTWERPEN | 25,452 | $234 | 0.1% | $4.22 | 0.0% | SHS | B38564108 |
| — | ATENTO S A | 34,000 | $233 | 0.1% | $10.03 | — | SHS | L0427L105 |
| NVS | NOVARTIS A G | 3,085 | $233 | 0.1% | $78.97 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 3,500 | $231 | 0.1% | $58.18 | +9.8% | COM | 883203101 |
| MGC | VANGUARD WORLD FD | 2,462 | $230 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| HCA | HCA HEALTHCARE INC | 2,234 | $229 | 0.1% | $90.31 | +4.6% | COM | 40412C101 |
| — | FIRST TR INTER DUR PFD & IN | 10,563 | $228 | 0.1% | $21.58 | — | COM | 33718W103 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $227 | 0.1% | $93.27 | +18.9% | COM | 89417E109 |
| IDV | ISHARES TR | 7,079 | $227 | 0.1% | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| — | FRANKLIN FINL NETWORK INC | 6,000 | $226 | 0.1% | $37.67 | — | COM | 35352P104 |
| LQD | ISHARES TR | 1,965 | $225 | 0.1% | $121.51 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SERIES TRUST | 3,694 | $225 | 0.1% | $54.55 | — | S&P REGL BKG | 78464A698 |
| — | SPDR SERIES TRUST | 6,345 | $225 | 0.1% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| GNR | SPDR INDEX SHS FDS | 4,479 | $224 | 0.1% | $47.77 | — | GLB NAT RESRCE | 78463X541 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,087 | $223 | 0.1% | $18.45 | — | FINL PFD ETF | 46137V621 |
| VOD | VODAFONE GROUP PLC NEW | 9,065 | $220 | 0.1% | $28.69 | — | SPONSORED ADR | 92857W308 |
| BKR | BAKER HUGHES A GE CO | 6,595 | $218 | 0.1% | $27.33 | 0.0% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 2,801 | $218 | 0.1% | $61.16 | -5.2% | COM | 209115104 |
| — | I D SYSTEMS INC | 35,000 | $217 | 0.1% | $7.51 | — | COM | 449489103 |
| BGS | B & G FOODS INC NEW | 7,248 | $217 | 0.1% | $13.72 | 0.0% | COM | 05508R106 |
| NVDA | NVIDIA CORP | 912 | $216 | 0.1% | $5.82 | +3.3% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,857 | $214 | 0.1% | $115.24 | — | FTSE SMCAP ETF | 922042718 |
| — | FEDERATED PREM MUN INC FD | 16,068 | $213 | 0.1% | $14.36 | — | COM | 31423P108 |
| SPYM | SPDR SERIES TRUST | 6,671 | $213 | 0.1% | $52.92 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ISHARES TR | 8,559 | $212 | 0.1% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWP | ISHARES TR | 1,671 | $212 | 0.1% | $120.58 | — | RUS MD CP GR ETF | 464287481 |
| SCHC | SCHWAB STRATEGIC TR | 5,794 | $209 | 0.1% | $36.07 | — | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 2,442 | $208 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 2,720 | $207 | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,430 | $206 | 0.1% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WESTERN ASSET VAR RT STRG FD | 12,300 | $206 | 0.1% | $17.41 | — | COM | 957667108 |
| AFL | AFLAC INC | 4,766 | $205 | 0.1% | $33.82 | +11.0% | COM | 001055102 |
| — | LIONS GATE ENTMNT CORP | 8,700 | $204 | 0.1% | $31.84 | — | CL B NON VTG | 535919500 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,000 | $203 | 0.1% | $33.23 | 0.0% | COM | 598511103 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $194 | 0.0% | $16.67 | +22.2% | COM | 667746101 |
| PCYO | PURECYCLE CORP | 20,000 | $191 | 0.0% | $7.27 | +30.2% | COM NEW | 746228303 |
| — | NUVEEN PFD & INCM SECURTIES | 21,341 | $188 | 0.0% | $10.25 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 17,361 | $179 | 0.0% | $11.35 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 33,533 | $178 | 0.0% | $6.11 | — | COM | 845467109 |
| IRIX | IRIDEX CORP | 25,000 | $174 | 0.0% | $6.40 | 0.0% | COM | 462684101 |
| — | DREYFUS STRATEGIC MUN BD FD | 23,000 | $174 | 0.0% | $8.74 | — | COM | 26202F107 |
| — | NUVEEN MUN VALUE FD INC | 16,639 | $159 | 0.0% | $9.56 | — | COM | 670928100 |
| — | SUPPORT COM INC | 53,923 | $154 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,852 | $145 | 0.0% | $10.86 | — | COM | 09255P107 |
| UIS | UNISYS CORP | 10,500 | $135 | 0.0% | $17.26 | -30.6% | COM NEW | 909214306 |
| — | MCEWEN MNG INC | 60,146 | $125 | 0.0% | $2.51 | — | COM | 58039P107 |
| — | MFS INTER INCOME TR | 32,139 | $124 | 0.0% | $4.51 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASST INFLTN LKD INM | 10,609 | $121 | 0.0% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| — | GLOBAL X FDS | 12,828 | $118 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| HHS | HARTE-HANKS INC | 10,000 | $111 | 0.0% | $9.15 | +11.6% | COM | 416196202 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,500 | $99 | 0.0% | $7.92 | — | COM SHS | 67073D102 |
| — | WIDEOPENWEST INC | 10,000 | $97 | 0.0% | $7.20 | — | COM | 96758W101 |
| PRHI | CONIFER HLDGS INC | 15,000 | $95 | 0.0% | $6.71 | -11.0% | COM | 20731J102 |
| — | GABELLI EQUITY TR INC | 11,200 | $70 | 0.0% | $6.14 | — | COM | 362397101 |
| — | O2MICRO INTERNATIONAL LTD | 35,000 | $64 | 0.0% | $1.77 | — | SPONS ADR | 67107W100 |
| — | GROUPON INC | 10,187 | $44 | 0.0% | $4.32 | — | COM | 399473107 |
| ZDGE | ZEDGE INC | 10,109 | $38 | 0.0% | $3.75 | 0.0% | CL B | 98923T104 |
| — | NORDIC AMERN OFFSHORE LTD | 12,870 | $15 | 0.0% | $1.07 | — | SHS | G65772108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,225 | $11 | 0.0% | $1.72 | -58.0% | COM NEW | 66510M204 |