CIK: 0000200724 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $438,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,778 | $31,693 | 7.2% | $100.10 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,615 | $26,316 | 6.0% | $259.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 185,855 | $16,214 | 3.7% | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 135,638 | $15,712 | 3.6% | $87.44 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 52,274 | $15,302 | 3.5% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 248,867 | $10,768 | 2.5% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 38,241 | $8,633 | 2.0% | $27.57 | +78.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 31,895 | $8,633 | 2.0% | $41.94 | +64.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 144,784 | $8,258 | 1.9% | $47.13 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 23,787 | $6,916 | 1.6% | $215.31 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 37,603 | $6,615 | 1.5% | $129.20 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,986 | $5,985 | 1.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 63,704 | $5,940 | 1.4% | $79.92 | — | DJ REIT ETF | 78464A607 |
| DLS | WISDOMTREE TR | 73,520 | $5,231 | 1.2% | $63.31 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 145,991 | $4,913 | 1.1% | $13.65 | +6.1% | COM | 00206R102 |
| EEM | ISHARES TR | 110,843 | $4,757 | 1.1% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 69,187 | $4,704 | 1.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 93,335 | $4,530 | 1.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| JNJ | JOHNSON & JOHNSON | 31,898 | $4,443 | 1.0% | $83.82 | +28.9% | COM | 478160104 |
| IWC | ISHARES TR | 41,276 | $4,388 | 1.0% | $75.65 | — | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 16,176 | $4,320 | 1.0% | $204.77 | — | S&P 500 ETF SHS | 922908363 |
| DIM | WISDOMTREE TR | 57,442 | $3,766 | 0.9% | $58.63 | — | INTL MIDCAP DV | 97717W778 |
| XOM | EXXON MOBIL CORP | 43,413 | $3,691 | 0.8% | $54.42 | +6.9% | COM | 30231G102 |
| ITOT | ISHARES TR | 54,767 | $3,649 | 0.8% | $55.03 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 50,511 | $3,375 | 0.8% | $56.34 | — | S&P 500 DV ARIST | 74348A467 |
| DGS | WISDOMTREE TR | 70,855 | $3,235 | 0.7% | $43.25 | — | EMG MKTS SMCAP | 97717W281 |
| VIGI | VANGUARD WHITEHALL FDS INC | 49,806 | $3,209 | 0.7% | $57.17 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 41,442 | $3,017 | 0.7% | $69.47 | — | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 25,134 | $2,939 | 0.7% | $88.64 | +20.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 7,721 | $2,871 | 0.7% | $168.31 | +101.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 37,766 | $2,800 | 0.6% | $38.47 | +50.3% | COM | 002824100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 46,489 | $2,714 | 0.6% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| PFE | PFIZER INC | 58,086 | $2,560 | 0.6% | $20.89 | +32.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 22,648 | $2,554 | 0.6% | $117.31 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 31,057 | $2,379 | 0.5% | $43.54 | +42.3% | COM | 291011104 |
| BIL | SPDR SER TR | 25,952 | $2,377 | 0.5% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 16,491 | $2,327 | 0.5% | $76.53 | +53.4% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,504 | $2,228 | 0.5% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 26,744 | $2,226 | 0.5% | $61.84 | +9.6% | COM | 742718109 |
| SLV | ISHARES SILVER TRUST | 158,055 | $2,170 | 0.5% | $17.02 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 18,056 | $2,149 | 0.5% | $119.02 | — | USA MOMENTUM FCT | 46432F396 |
| IUSG | ISHARES TR | 34,220 | $2,126 | 0.5% | $48.92 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 1,057 | $2,117 | 0.5% | $54.71 | +71.9% | COM | 023135106 |
| — | DOWDUPONT INC | 32,758 | $2,107 | 0.5% | $68.76 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 18,709 | $2,091 | 0.5% | $72.16 | +25.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 18,119 | $2,072 | 0.5% | $60.94 | +65.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 16,873 | $2,063 | 0.5% | $72.40 | +21.4% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 105,322 | $1,951 | 0.4% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 9,391 | $1,945 | 0.4% | $103.85 | +61.7% | COM | 437076102 |
| MMM | 3M CO | 9,170 | $1,933 | 0.4% | $96.81 | +36.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,224 | $1,774 | 0.4% | $29.33 | +21.5% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 15,526 | $1,764 | 0.4% | $83.04 | +4.2% | COM | 494368103 |
| IWD | ISHARES TR | 13,883 | $1,758 | 0.4% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 16,114 | $1,700 | 0.4% | $107.66 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 15,065 | $1,700 | 0.4% | $64.66 | +43.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,353 | $1,633 | 0.4% | $40.37 | +48.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 8,068 | $1,624 | 0.4% | $188.38 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 22,333 | $1,572 | 0.4% | $49.28 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 16,404 | $1,541 | 0.4% | $22.23 | +23.0% | COM | 931142103 |
| GDXJ | VANECK VECTORS ETF TR | 54,310 | $1,486 | 0.3% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK SCIENCE & TECH TR | 40,890 | $1,452 | 0.3% | $24.43 | — | SHS | 09258G104 |
| — | ISHARES GOLD TRUST | 122,632 | $1,402 | 0.3% | $11.95 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,511 | $1,394 | 0.3% | $165.33 | +24.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 8,327 | $1,386 | 0.3% | $95.20 | +27.7% | COM | 438516106 |
| META | FACEBOOK INC | 8,260 | $1,358 | 0.3% | $132.47 | +35.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 7,855 | $1,290 | 0.3% | $131.29 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 20,650 | $1,245 | 0.3% | $31.23 | +7.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 10,841 | $1,222 | 0.3% | $55.75 | +54.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,740 | $1,220 | 0.3% | $76.47 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1,219 | 0.3% | $53.68 | +4.3% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,608 | $1,217 | 0.3% | $43.60 | +3.2% | COM | 110122108 |
| V | VISA INC | 8,025 | $1,205 | 0.3% | $82.35 | +64.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,131 | $1,161 | 0.3% | $94.44 | +35.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 14,362 | $1,149 | 0.3% | $54.04 | +11.1% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 4,155 | $1,139 | 0.3% | $112.06 | +110.2% | COM | 036752103 |
| IWF | ISHARES TR | 7,245 | $1,130 | 0.3% | $118.85 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 12,332 | $1,117 | 0.3% | $85.75 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 6,608 | $1,105 | 0.3% | $95.69 | +40.9% | COM | 580135101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 47,736 | $1,089 | 0.2% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | ALPS ETF TR | 97,687 | $1,043 | 0.2% | $13.89 | — | ALERIAN MLP | 00162Q866 |
| NFLX | NETFLIX INC | 2,748 | $1,028 | 0.2% | $17.50 | +107.3% | COM | 64110L106 |
| KO | COCA COLA CO | 22,005 | $1,016 | 0.2% | $30.35 | +19.6% | COM | 191216100 |
| CLAR | CLARUS CORP NEW | 91,400 | $1,010 | 0.2% | $6.34 | +39.4% | COM | 18270P109 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,173 | $994 | 0.2% | $26.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFG | NATIONAL FUEL GAS CO N J | 17,563 | $985 | 0.2% | $52.36 | +5.4% | COM | 636180101 |
| XLP | SELECT SECTOR SPDR TR | 18,110 | $977 | 0.2% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 25,723 | $955 | 0.2% | $38.78 | — | S&P US PFD STK | 464288687 |
| TIP | ISHARES TR | 8,583 | $949 | 0.2% | $112.53 | — | TIPS BD ETF | 464287176 |
| RGA | REINSURANCE GROUP AMER INC | 6,521 | $943 | 0.2% | $94.49 | +49.6% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 12,866 | $943 | 0.2% | $31.15 | +90.3% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,679 | $939 | 0.2% | $50.17 | +52.6% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 23,308 | $918 | 0.2% | $26.47 | +19.3% | COM | 440452100 |
| D | DOMINION ENERGY INC | 13,051 | $917 | 0.2% | $49.39 | +3.2% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 17,284 | $908 | 0.2% | $41.71 | +11.5% | COM | 949746101 |
| — | AETNA INC NEW | 4,465 | $906 | 0.2% | $181.34 | — | COM | 00817Y108 |
| MKC | MCCORMICK & CO INC | 6,833 | $900 | 0.2% | $41.82 | +28.3% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 13,628 | $862 | 0.2% | $38.95 | +31.1% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 11,116 | $860 | 0.2% | $41.69 | +35.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 17,614 | $857 | 0.2% | $25.10 | +43.6% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 3,233 | $844 | 0.2% | $170.43 | +29.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 8,553 | $841 | 0.2% | $60.31 | +26.5% | SHS | G5960L103 |
| IWN | ISHARES TR | 6,276 | $835 | 0.2% | $122.69 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 5,419 | $826 | 0.2% | $58.32 | +106.6% | COM | 149123101 |
| — | MFS MUN INCOME TR | 127,053 | $825 | 0.2% | $6.92 | — | SH BEN INT | 552738106 |
| GIS | GENERAL MLS INC | 19,171 | $823 | 0.2% | $37.11 | -5.8% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 5,876 | $821 | 0.2% | $116.95 | — | COM | 913017109 |
| — | SIRIUS XM HLDGS INC | 128,935 | $815 | 0.2% | $6.25 | — | COM | 82968B103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,309 | $814 | 0.2% | $19.87 | — | COM | 258622109 |
| CBSH | COMMERCE BANCSHARES INC | 12,169 | $803 | 0.2% | $32.17 | +40.9% | COM | 200525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,310 | $802 | 0.2% | $12.27 | +73.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 670 | $800 | 0.2% | $42.68 | +39.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,763 | $798 | 0.2% | $30.63 | +15.8% | COM | 65339F101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 64,140 | $797 | 0.2% | $13.26 | — | SHS | 26203D101 |
| — | WESTERN ASST MNGD MUN FD INC | 65,557 | $794 | 0.2% | $13.64 | — | COM | 95766M105 |
| SR | SPIRE INC | 10,756 | $791 | 0.2% | $71.62 | — | COM | 84857L101 |
| HSY | HERSHEY CO | 7,732 | $789 | 0.2% | $83.10 | 0.0% | COM | 427866108 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,034 | $787 | 0.2% | $14.60 | — | COM | 67071L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 68,410 | $781 | 0.2% | $12.27 | — | SH BEN INT | 746922103 |
| — | BEMIS INC | 15,500 | $753 | 0.2% | $51.81 | — | COM | 081437105 |
| IWB | ISHARES TR | 4,640 | $750 | 0.2% | $109.19 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 5,092 | $737 | 0.2% | $33.13 | +109.5% | COM | 15135B101 |
| — | FST TR NEW OPPORT MLP & ENE | 75,875 | $729 | 0.2% | $12.69 | — | COM | 33739M100 |
| MRK | MERCK & CO INC | 10,156 | $721 | 0.2% | $40.50 | +25.1% | COM | 58933Y105 |
| — | GOLDCORP INC NEW | 70,635 | $720 | 0.2% | $14.33 | — | COM | 380956409 |
| INTC | INTEL CORP | 15,230 | $720 | 0.2% | $31.71 | +30.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,133 | $719 | 0.2% | $57.65 | -2.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,660 | $708 | 0.2% | $178.14 | +29.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 8,140 | $706 | 0.2% | $49.00 | +45.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 13,673 | $705 | 0.2% | $40.20 | +8.4% | COM | 68389X105 |
| IBB | ISHARES TR | 5,724 | $698 | 0.2% | $145.55 | — | NASDAQ BIOTECH | 464287556 |
| SO | SOUTHERN CO | 15,867 | $692 | 0.2% | $30.01 | +14.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 11,273 | $687 | 0.2% | $67.96 | -23.4% | COM | 806857108 |
| IGE | ISHARES TR | 19,134 | $686 | 0.2% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| — | MEREDITH CORP | 13,373 | $683 | 0.2% | $50.97 | — | COM | 589433101 |
| APD | AIR PRODS & CHEMS INC | 3,958 | $661 | 0.2% | $120.26 | +13.0% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 4,057 | $649 | 0.1% | $58.80 | +128.9% | COM | 426281101 |
| SJM | SMUCKER J M CO | 6,234 | $640 | 0.1% | $80.87 | +6.4% | COM NEW | 832696405 |
| IGM | ISHARES TR | 3,050 | $639 | 0.1% | $112.12 | — | N AMER TECH ETF | 464287549 |
| — | GENERAL ELECTRIC CO | 56,386 | $637 | 0.1% | $27.72 | — | COM | 369604103 |
| OUNZ | VANECK MERK GOLD TRUST | 53,895 | $631 | 0.1% | $12.72 | — | GOLD TRUST | 921078101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,479 | $625 | 0.1% | $85.68 | — | INT-TERM CORP | 92206C870 |
| — | EXPRESS SCRIPTS HLDG CO | 6,455 | $613 | 0.1% | $72.63 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 5,198 | $607 | 0.1% | $80.98 | +9.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 11,453 | $605 | 0.1% | $28.44 | +37.6% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,321 | $601 | 0.1% | $115.48 | +20.1% | COM | 824348106 |
| — | COHEN & STEERS REIT & PFD IN | 30,728 | $600 | 0.1% | $19.10 | — | COM | 19247X100 |
| KHC | KRAFT HEINZ CO | 10,845 | $598 | 0.1% | $41.17 | +1.5% | COM | 500754106 |
| POST | POST HLDGS INC | 5,953 | $584 | 0.1% | $50.62 | +21.2% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $581 | 0.1% | $96.91 | +4.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 17,507 | $565 | 0.1% | $23.55 | -6.7% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 3,091 | $558 | 0.1% | $77.43 | +90.1% | COM | 655844108 |
| C | CITIGROUP INC | 7,745 | $556 | 0.1% | $52.37 | +4.6% | COM NEW | 172967424 |
| SPMD | SPDR SERIES TRUST | 15,111 | $546 | 0.1% | $50.66 | — | PORTFOLIO MD ETF | 78464A847 |
| SDY | SPDR SERIES TRUST | 5,545 | $543 | 0.1% | $91.40 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 7,353 | $530 | 0.1% | $47.07 | +16.1% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,022 | $527 | 0.1% | $103.61 | — | SPONSORED ADR | 03524A108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 127,187 | $527 | 0.1% | $4.69 | — | COM | 003009107 |
| IHI | ISHARES TR | 2,302 | $524 | 0.1% | $173.84 | — | U.S. MED DVC ETF | 464288810 |
| — | KANSAS CITY SOUTHERN | 4,617 | $523 | 0.1% | $91.49 | — | COM NEW | 485170302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,793 | $520 | 0.1% | $25.37 | +89.3% | COM | 293712105 |
| — | CERNER CORP | 8,013 | $516 | 0.1% | $58.74 | — | COM | 156782104 |
| GLW | CORNING INC | 14,617 | $516 | 0.1% | $19.17 | +38.1% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 11,749 | $514 | 0.1% | $39.07 | +15.1% | COM | 524660107 |
| CNI | CANADIAN NATL RY CO | 5,726 | $514 | 0.1% | $63.11 | +20.5% | COM | 136375102 |
| — | TEMPLETON GLOBAL INCOME FD | 82,923 | $507 | 0.1% | $6.92 | — | COM | 880198106 |
| ESE | ESCO TECHNOLOGIES INC | 7,444 | $507 | 0.1% | $35.12 | +79.9% | COM | 296315104 |
| — | GLAXOSMITHKLINE PLC | 12,611 | $507 | 0.1% | $41.94 | — | SPONSORED ADR | 37733W105 |
| RGLD | ROYAL GOLD INC | 6,540 | $504 | 0.1% | $86.58 | -4.9% | COM | 780287108 |
| BDC | BELDEN INC | 7,036 | $502 | 0.1% | $59.78 | +12.2% | COM | 077454106 |
| WEC | WEC ENERGY GROUP INC | 7,465 | $498 | 0.1% | $38.67 | +36.4% | COM | 92939U106 |
| — | OPPENHEIMER ETF TR | 7,852 | $493 | 0.1% | $59.34 | — | S&P MDCP 400 REV | 68386C203 |
| EXC | EXELON CORP | 11,278 | $492 | 0.1% | $19.71 | +20.8% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 6,278 | $490 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 6,609 | $489 | 0.1% | $16.92 | +27.5% | COM | 126408103 |
| DEM | WISDOMTREE TR | 11,074 | $484 | 0.1% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| BK | BANK NEW YORK MELLON CORP | 9,498 | $484 | 0.1% | $43.42 | -1.6% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,739 | $481 | 0.1% | $25.08 | — | COM | 293792107 |
| SMBC | SOUTHERN MO BANCORP INC | 12,731 | $474 | 0.1% | $15.74 | +118.4% | COM | 843380106 |
| EPC | EDGEWELL PERS CARE CO | 10,208 | $472 | 0.1% | $48.24 | 0.0% | COM | 28035Q102 |
| XLF | SELECT SECTOR SPDR TR | 17,013 | $469 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $466 | 0.1% | $64.97 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 6,305 | $464 | 0.1% | $46.57 | +24.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 10,784 | $463 | 0.1% | $34.32 | +3.7% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,077 | $463 | 0.1% | $74.41 | +62.4% | COM | 053015103 |
| CAL | CALERES INC | 12,770 | $458 | 0.1% | $24.06 | +32.7% | COM | 129500104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,300 | $455 | 0.1% | $51.27 | +27.7% | CL C | 313148306 |
| DOX | AMDOCS LTD | 6,877 | $454 | 0.1% | $43.07 | +31.9% | SHS | G02602103 |
| MDYV | SPDR SERIES TRUST | 8,405 | $452 | 0.1% | $72.01 | — | S&P 400 MDCP VAL | 78464A839 |
| IYH | ISHARES TR | 2,227 | $452 | 0.1% | $124.65 | — | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 4,738 | $451 | 0.1% | $67.66 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $450 | 0.1% | $142.49 | +16.0% | COM | 369550108 |
| NKE | NIKE INC | 5,293 | $448 | 0.1% | $48.91 | +49.2% | CL B | 654106103 |
| SF | STIFEL FINL CORP | 8,689 | $445 | 0.1% | $25.64 | +25.8% | COM | 860630102 |
| IWR | ISHARES TR | 2,007 | $443 | 0.1% | $169.55 | — | RUS MID CAP ETF | 464287499 |
| COR | AMERISOURCEBERGEN CORP | 4,726 | $436 | 0.1% | $59.67 | +12.6% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $428 | 0.1% | $58.19 | -4.6% | COM | 718172109 |
| — | ALLERGAN PLC | 2,245 | $428 | 0.1% | $196.22 | — | SHS | G0177J108 |
| BCE | BCE INC | 10,504 | $426 | 0.1% | $24.38 | +6.2% | COM NEW | 05534B760 |
| BAC | BANK AMER CORP | 14,383 | $424 | 0.1% | $21.68 | +17.5% | COM | 060505104 |
| CASS | CASS INFORMATION SYS INC | 6,467 | $421 | 0.1% | $34.18 | +40.0% | COM | 14808P109 |
| BIV | VANGUARD BD INDEX FD INC | 5,217 | $420 | 0.1% | $83.90 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 5,171 | $417 | 0.1% | $76.84 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 5,880 | $417 | 0.1% | $49.25 | +11.4% | COM | 025537101 |
| DOL | WISDOMTREE TR | 8,464 | $408 | 0.1% | $44.85 | — | INTL LRGCAP DV | 97717W794 |
| DVY | ISHARES TR | 4,056 | $405 | 0.1% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 6,985 | $404 | 0.1% | $54.91 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 3,518 | $404 | 0.1% | $68.22 | +33.4% | COM | 548661107 |
| HYG | ISHARES TR | 4,659 | $403 | 0.1% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 11,284 | $400 | 0.1% | $31.09 | -5.6% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 3,961 | $399 | 0.1% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RAYTHEON CO | 1,928 | $398 | 0.1% | $132.52 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 2,698 | $392 | 0.1% | $108.54 | +16.5% | CL A | 518439104 |
| SMP | STANDARD MTR PRODS INC | 7,883 | $388 | 0.1% | $46.99 | +5.5% | COM | 853666105 |
| — | OPPENHEIMER ETF TR | 9,913 | $382 | 0.1% | $34.67 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | APACHE CORP | 7,999 | $381 | 0.1% | $83.97 | — | COM | 037411105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,705 | $381 | 0.1% | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| FDX | FEDEX CORP | 1,576 | $379 | 0.1% | $191.46 | +10.8% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,698 | $378 | 0.1% | $134.82 | +48.6% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 3,391 | $375 | 0.1% | $98.11 | — | DIV APP ETF | 921908844 |
| WNC | WABASH NATL CORP | 20,448 | $373 | 0.1% | $17.15 | -6.3% | COM | 929566107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,182 | $371 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SERIES TRUST | 12,280 | $371 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 3,330 | $369 | 0.1% | $106.11 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 2,230 | $367 | 0.1% | $173.94 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 4,024 | $364 | 0.1% | $51.46 | +52.1% | COM | 94106L109 |
| MTB | M & T BK CORP | 2,200 | $362 | 0.1% | $81.75 | +68.4% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 4,360 | $360 | 0.1% | $45.55 | +29.5% | COM | 063671101 |
| — | GABELLI DIVD & INCOME TR | 14,970 | $358 | 0.1% | $20.29 | — | COM | 36242H104 |
| ALK | ALASKA AIR GROUP INC | 4,975 | $343 | 0.1% | $63.42 | -1.3% | COM | 011659109 |
| GME | GAMESTOP CORP NEW | 22,400 | $342 | 0.1% | $5.16 | -31.5% | CL A | 36467W109 |
| XLE | SELECT SECTOR SPDR TR | 4,471 | $339 | 0.1% | $69.85 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,103 | $339 | 0.1% | $141.87 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,357 | $331 | 0.1% | $205.86 | +9.6% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,830 | $331 | 0.1% | $49.08 | — | CLOUD COMPUTING | 33734X192 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,339 | $329 | 0.1% | $71.28 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 9,682 | $325 | 0.1% | $33.05 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,220 | $324 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,408 | $321 | 0.1% | $39.61 | — | EUROPE ALPHADEX | 33737J117 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $265381.90 | +16.7% | CL A | 084670108 |
| AFL | AFLAC INC | 6,758 | $318 | 0.1% | $35.20 | +9.3% | COM | 001055102 |
| SPYV | SPDR SERIES TRUST | 10,193 | $317 | 0.1% | $29.68 | — | PRTFLO S&P500 VL | 78464A508 |
| ALLY | ALLY FINL INC | 12,000 | $317 | 0.1% | $17.41 | +23.9% | COM | 02005N100 |
| CHD | CHURCH & DWIGHT INC | 5,305 | $315 | 0.1% | $43.43 | +19.2% | COM | 171340102 |
| KR | KROGER CO | 10,816 | $315 | 0.1% | $23.14 | +9.8% | COM | 501044101 |
| — | BLACKROCK MUN 2020 TERM TR | 21,052 | $312 | 0.1% | $15.06 | — | COM SHS | 09249X109 |
| HCA | HCA HEALTHCARE INC | 2,234 | $311 | 0.1% | $90.31 | +29.1% | COM | 40412C101 |
| WELL | WELLTOWER INC | 4,825 | $310 | 0.1% | $48.71 | +4.2% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,011 | $309 | 0.1% | $65.20 | +7.7% | CL A | 192446102 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,000 | $306 | 0.1% | $20.83 | — | COM | 913837100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,175 | $305 | 0.1% | $79.83 | 0.0% | COM | 681116109 |
| ETR | ENTERGY CORP NEW | 3,749 | $304 | 0.1% | $28.98 | +8.9% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 5,345 | $304 | 0.1% | $46.64 | -3.4% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,883 | $300 | 0.1% | $54.97 | — | AEROSPACE DEFN | 46137V100 |
| — | FIRST TR MLP & ENERGY INCOME | 23,975 | $300 | 0.1% | $15.08 | — | COM | 33739B104 |
| AMGN | AMGEN INC | 1,428 | $296 | 0.1% | $140.88 | +11.7% | COM | 031162100 |
| NUE | NUCOR CORP | 4,641 | $294 | 0.1% | $54.10 | +0.9% | COM | 670346105 |
| — | SENIOR HSG PPTYS TR | 16,674 | $293 | 0.1% | $20.76 | — | SH BEN INT | 81721M109 |
| LUV | SOUTHWEST AIRLS CO | 4,646 | $290 | 0.1% | $51.42 | +3.5% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 2,682 | $288 | 0.1% | $87.09 | +3.6% | COM | 882508104 |
| IWO | ISHARES TR | 1,328 | $286 | 0.1% | $167.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIRST TR INTER DUR PFD & IN | 13,286 | $286 | 0.1% | $21.57 | — | COM | 33718W103 |
| VOE | VANGUARD INDEX FDS | 2,504 | $283 | 0.1% | $106.98 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | SQUARE INC | 2,831 | $280 | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| EWBC | EAST WEST BANCORP INC | 4,621 | $279 | 0.1% | $37.70 | +41.2% | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 2,130 | $276 | 0.1% | $95.42 | +15.1% | COM | 89417E109 |
| — | CELGENE CORP | 3,073 | $275 | 0.1% | $89.49 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 3,185 | $274 | 0.1% | $79.19 | — | SPONSORED ADR | 66987V109 |
| — | ARCONIC INC | 12,417 | $273 | 0.1% | $21.99 | — | COM | 03965L100 |
| LLY | LILLY ELI & CO | 2,543 | $273 | 0.1% | $74.36 | +21.4% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 8,000 | $272 | 0.1% | $27.64 | -1.1% | COM | 205887102 |
| NVDA | NVIDIA CORP | 952 | $268 | 0.1% | $5.85 | +10.2% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,660 | $265 | 0.1% | $152.64 | — | SMLLCP 600 IDX | 921932828 |
| SFIX | STITCH FIX INC | 6,000 | $263 | 0.1% | $22.65 | +60.9% | COM CL A | 860897107 |
| — | SWEDISH EXPT CR CORP | 47,000 | $263 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| DE | DEERE & CO | 1,750 | $263 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| — | SPDR SERIES TRUST | 7,274 | $262 | 0.1% | $35.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| FEIM | FREQUENCY ELECTRS INC | 25,200 | $261 | 0.1% | $6.67 | 0.0% | COM | 358010106 |
| IWS | ISHARES TR | 2,890 | $261 | 0.1% | $88.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 10,317 | $259 | 0.1% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 10,312 | $258 | 0.1% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HSBC | HSBC HLDGS PLC | 5,839 | $257 | 0.1% | $37.83 | — | SPON ADR NEW | 404280406 |
| — | ISHARES TR | 10,527 | $256 | 0.1% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 10,536 | $256 | 0.1% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AIG | AMERICAN INTL GROUP INC | 4,788 | $255 | 0.1% | $48.06 | -8.1% | COM NEW | 026874784 |
| — | ATENTO S A | 34,000 | $255 | 0.1% | $10.03 | — | SHS | L0427L105 |
| IDV | ISHARES TR | 7,779 | $254 | 0.1% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| TXT | TEXTRON INC | 3,500 | $250 | 0.1% | $58.18 | +16.1% | COM | 883203101 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $250 | 0.1% | $75.39 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 2,462 | $247 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| — | I D SYSTEMS INC | 35,000 | $243 | 0.1% | $7.51 | — | COM | 449489103 |
| F | FORD MTR CO DEL | 26,233 | $243 | 0.1% | $8.05 | -15.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 515 | $243 | 0.1% | $447.52 | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,741 | $242 | 0.1% | $59.64 | +13.9% | COM | 87612E106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,550 | $240 | 0.1% | $13.24 | — | TR UNIT | 85208R101 |
| — | ORBOTECH LTD | 4,000 | $238 | 0.1% | $42.22 | — | ORD | M75253100 |
| LQD | ISHARES TR | 2,075 | $238 | 0.1% | $121.14 | — | IBOXX INV CP ETF | 464287242 |
| — | FRANKLIN FINL NETWORK INC | 6,000 | $235 | 0.1% | $37.67 | — | COM | 35352P104 |
| WY | WEYERHAEUSER CO | 7,240 | $234 | 0.1% | $25.91 | 0.0% | COM | 962166104 |
| BAX | BAXTER INTL INC | 3,011 | $232 | 0.1% | $64.93 | 0.0% | COM | 071813109 |
| PCYO | PURECYCLE CORP | 20,000 | $231 | 0.1% | $7.27 | +49.8% | COM NEW | 746228303 |
| LMT | LOCKHEED MARTIN CORP | 666 | $230 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| LEN/B | LENNAR CORP | 5,916 | $228 | 0.1% | $37.09 | -1.7% | CL B | 526057302 |
| IWP | ISHARES TR | 1,671 | $227 | 0.1% | $120.58 | — | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW | 2,081 | $227 | 0.1% | $94.45 | 0.0% | COM | 256677105 |
| GNR | SPDR INDEX SHS FDS | 4,479 | $226 | 0.1% | $47.77 | — | GLB NAT RESRCE | 78463X541 |
| BKR | BAKER HUGHES A GE CO | 6,595 | $223 | 0.1% | $27.33 | -2.0% | CL A | 05722G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 106,887 | $223 | 0.1% | $6.28 | -63.4% | COM | G65773106 |
| SPYM | SPDR SERIES TRUST | 6,519 | $222 | 0.1% | $52.92 | — | PORTFOLIO LR ETF | 78464A854 |
| GOVT | ISHARES TR | 9,112 | $222 | 0.1% | $24.36 | — | US TREAS BD ETF | 46429B267 |
| CPB | CAMPBELL SOUP CO | 6,000 | $220 | 0.1% | $33.93 | -6.1% | COM | 134429109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,105 | $220 | 0.1% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | WESTERN ASSET VAR RT STRG FD | 13,300 | $219 | 0.0% | $17.34 | — | COM | 957667108 |
| XLI | SELECT SECTOR SPDR TR | 2,761 | $216 | 0.0% | $78.23 | — | SBI INT-INDS | 81369Y704 |
| UIS | UNISYS CORP | 10,500 | $214 | 0.0% | $17.26 | -4.7% | COM NEW | 909214306 |
| — | ISHARES TR | 8,605 | $213 | 0.0% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AXP | AMERICAN EXPRESS CO | 2,001 | $213 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 7,748 | $213 | 0.0% | $13.87 | +16.0% | COM | 05508R106 |
| NWL | NEWELL BRANDS INC | 10,409 | $211 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| IP | INTL PAPER CO | 4,275 | $210 | 0.0% | $38.81 | -8.2% | COM | 460146103 |
| — | NUVEEN MUN VALUE FD INC | 22,193 | $208 | 0.0% | $9.51 | — | COM | 670928100 |
| — | FEDERATED PREM MUN INC FD | 16,263 | $208 | 0.0% | $14.34 | — | COM | 31423P108 |
| SCHC | SCHWAB STRATEGIC TR | 5,794 | $207 | 0.0% | $36.07 | — | INTL SCEQT ETF | 808524888 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,305 | $205 | 0.0% | $38.64 | — | SML CAP VAL AL | 33737M409 |
| — | ANNALY CAP MGMT INC | 20,070 | $205 | 0.0% | $11.19 | — | COM | 035710409 |
| VBK | VANGUARD INDEX FDS | 1,091 | $204 | 0.0% | $186.98 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 874 | $204 | 0.0% | $233.41 | — | S&P MC 400GR ETF | 464287606 |
| — | LIONS GATE ENTMNT CORP | 8,700 | $203 | 0.0% | $31.84 | — | CL B NON VTG | 535919500 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $198 | 0.0% | $16.67 | +13.6% | COM | 667746101 |
| — | SOUTHWESTERN ENERGY CO | 37,533 | $192 | 0.0% | $6.00 | — | COM | 845467109 |
| — | NUVEEN PFD & INCM SECURTIES | 19,020 | $167 | 0.0% | $10.25 | — | COM | 67072C105 |
| — | NUVEEN MISSOURI QLT MUN INC | 13,215 | $163 | 0.0% | $12.33 | — | COM | 67060Q108 |
| IRIX | IRIDEX CORP | 25,000 | $159 | 0.0% | $6.40 | +16.2% | COM | 462684101 |
| — | SUPPORT COM INC | 53,923 | $156 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,359 | $151 | 0.0% | $10.85 | — | COM | 09255P107 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,300 | $146 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,031 | $145 | 0.0% | $14.46 | — | COM SH BEN INT | 67070X101 |
| — | MFS INTER INCOME TR | 36,339 | $137 | 0.0% | $4.43 | — | SH BEN INT | 55273C107 |
| — | GLOBAL X FDS | 12,828 | $123 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | WESTERN ASST INFLTN LKD INM | 10,609 | $119 | 0.0% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| — | MCEWEN MNG INC | 60,146 | $117 | 0.0% | $2.51 | — | COM | 58039P107 |
| — | WIDEOPENWEST INC | 10,000 | $112 | 0.0% | $7.20 | — | COM | 96758W101 |
| — | BLACKROCK MUNIENHANCED FD IN | 10,849 | $109 | 0.0% | $10.05 | — | COM | 09253Y100 |
| — | DREYFUS STRATEGIC MUN BD FD | 12,500 | $92 | 0.0% | $8.74 | — | COM | 26202F107 |
| — | PIMCO HIGH INCOME FD | 10,783 | $90 | 0.0% | $8.35 | — | COM SHS | 722014107 |
| PRHI | CONIFER HLDGS INC | 15,000 | $85 | 0.0% | $6.71 | -5.8% | COM | 20731J102 |
| — | O2MICRO INTERNATIONAL LTD | 35,000 | $81 | 0.0% | $1.77 | — | SPONS ADR | 67107W100 |
| — | GABELLI EQUITY TR INC | 12,000 | $78 | 0.0% | $6.16 | — | COM | 362397101 |
| HHS | HARTE-HANKS INC | 10,000 | $71 | 0.0% | $9.15 | -3.7% | COM | 416196202 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $58 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | GROUPON INC | 10,187 | $38 | 0.0% | $4.32 | — | COM | 399473107 |
| ZDGE | ZEDGE INC | 10,109 | $20 | 0.0% | $3.75 | -24.2% | CL B | 98923T104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,225 | $15 | 0.0% | $1.42 | -61.8% | COM NEW | 66510M204 |
| — | NORDIC AMERN OFFSHORE LTD | 11,440 | $11 | 0.0% | $1.07 | — | SHS | G65772108 |