CIK: 0000200724 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $368,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,055 | $25,533 | 6.9% | $100.10 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,155 | $20,629 | 5.6% | $259.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 130,829 | $13,232 | 3.6% | $87.44 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 186,057 | $12,898 | 3.5% | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 50,342 | $12,667 | 3.4% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 244,810 | $9,082 | 2.5% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 151,695 | $7,949 | 2.2% | $47.37 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 36,726 | $5,793 | 1.6% | $27.57 | +66.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,473 | $5,504 | 1.5% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 21,821 | $5,454 | 1.5% | $215.31 | — | TR UNIT | 78462F103 |
| RWR | SPDR SERIES TRUST | 56,468 | $4,856 | 1.3% | $79.92 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 35,523 | $4,756 | 1.3% | $129.20 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,943 | $4,438 | 1.2% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 94,432 | $4,192 | 1.1% | $46.98 | — | S&P MIDCP LOW | 46138E198 |
| DLS | WISDOMTREE TR | 69,174 | $4,173 | 1.1% | $63.31 | — | INTL SMCAP DIV | 97717W760 |
| BIL | SPDR SER TR | 42,800 | $3,914 | 1.1% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 30,020 | $3,874 | 1.1% | $83.82 | +36.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 16,670 | $3,831 | 1.0% | $205.51 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 63,579 | $3,737 | 1.0% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 126,593 | $3,613 | 1.0% | $13.65 | +2.7% | COM | 00206R102 |
| NOBL | PROSHARES TR | 58,600 | $3,547 | 1.0% | $56.92 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 89,654 | $3,502 | 1.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 51,730 | $3,448 | 0.9% | $68.91 | — | MIN VOL EAFE ETF | 46429B689 |
| IWC | ISHARES TR | 40,024 | $3,300 | 0.9% | $75.65 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 56,396 | $3,200 | 0.9% | $58.63 | — | INTL MIDCAP DV | 97717W778 |
| ABBV | ABBVIE INC | 31,967 | $2,947 | 0.8% | $41.94 | +54.5% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 69,892 | $2,928 | 0.8% | $43.25 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 42,598 | $2,905 | 0.8% | $54.42 | +3.6% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 49,790 | $2,868 | 0.8% | $57.17 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 25,538 | $2,800 | 0.8% | $88.96 | +22.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 37,545 | $2,715 | 0.7% | $38.47 | +61.6% | COM | 002824100 |
| BA | BOEING CO | 8,183 | $2,639 | 0.7% | $177.72 | +88.5% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 21,409 | $2,596 | 0.7% | $117.31 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 15,246 | $2,532 | 0.7% | $177.88 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 25,785 | $2,370 | 0.6% | $61.84 | +20.9% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 104,432 | $2,202 | 0.6% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 49,392 | $2,156 | 0.6% | $20.89 | +43.7% | COM | 717081103 |
| SLV | ISHARES SILVER TRUST | 147,524 | $2,142 | 0.6% | $17.02 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 19,078 | $2,108 | 0.6% | $72.52 | +25.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 16,521 | $2,093 | 0.6% | $76.53 | +44.4% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,481 | $1,995 | 0.5% | $66.28 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 17,457 | $1,859 | 0.5% | $107.57 | — | CORE US AGGBD ET | 464287226 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 36,433 | $1,854 | 0.5% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| CVX | CHEVRON CORP NEW | 16,980 | $1,847 | 0.5% | $72.40 | +17.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 17,978 | $1,826 | 0.5% | $60.94 | +64.1% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 30,856 | $1,818 | 0.5% | $43.54 | +30.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,460 | $1,769 | 0.5% | $29.33 | +31.6% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 15,297 | $1,743 | 0.5% | $83.04 | +4.1% | COM | 494368103 |
| — | DOWDUPONT INC | 32,148 | $1,719 | 0.5% | $68.76 | — | COM | 26078J100 |
| MTUM | ISHARES TR | 17,125 | $1,716 | 0.5% | $119.02 | — | USA MOMENTUM FCT | 46432F396 |
| MMM | 3M CO | 8,925 | $1,701 | 0.5% | $96.81 | +32.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 9,688 | $1,665 | 0.5% | $105.28 | +42.9% | COM | 437076102 |
| GDXJ | VANECK VECTORS ETF TR | 54,712 | $1,653 | 0.4% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| AMZN | AMAZON COM INC | 1,089 | $1,636 | 0.4% | $55.54 | +49.7% | COM | 023135106 |
| WMT | WALMART INC | 16,586 | $1,545 | 0.4% | $22.30 | +29.0% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 123,449 | $1,517 | 0.4% | $11.95 | — | ISHARES | 464285105 |
| IWD | ISHARES TR | 13,433 | $1,492 | 0.4% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 14,943 | $1,459 | 0.4% | $64.66 | +35.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 15,694 | $1,354 | 0.4% | $54.88 | +16.4% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,490 | $1,195 | 0.3% | $76.12 | — | COM | 931427108 |
| HDV | ISHARES TR | 14,069 | $1,187 | 0.3% | $85.58 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,518 | $1,127 | 0.3% | $165.33 | +26.3% | CL B NEW | 084670702 |
| — | BLACKROCK SCIENCE & TECH TR | 40,765 | $1,120 | 0.3% | $24.43 | — | SHS | 09258G104 |
| GOOGL | ALPHABET INC | 1,048 | $1,095 | 0.3% | $40.37 | +32.9% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 4,155 | $1,091 | 0.3% | $112.06 | +123.2% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 18,217 | $1,084 | 0.3% | $53.68 | -1.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 8,189 | $1,082 | 0.3% | $95.20 | +23.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 21,091 | $1,042 | 0.3% | $31.27 | +5.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 9,706 | $1,040 | 0.3% | $84.50 | +6.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 5,811 | $1,032 | 0.3% | $95.69 | +56.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 7,249 | $1,002 | 0.3% | $131.29 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 9,126 | $999 | 0.3% | $112.35 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 7,540 | $995 | 0.3% | $82.35 | +59.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 20,962 | $993 | 0.3% | $30.35 | +26.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,711 | $973 | 0.3% | $43.60 | -6.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,945 | $960 | 0.3% | $94.44 | +33.9% | COM | 907818108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 47,267 | $956 | 0.3% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| RGA | REINSURANCE GROUP AMER INC | 6,789 | $952 | 0.3% | $96.36 | +47.1% | COM NEW | 759351604 |
| META | FACEBOOK INC | 7,199 | $944 | 0.3% | $132.47 | +8.6% | CL A | 30303M102 |
| AEE | AMEREN CORP | 14,315 | $934 | 0.3% | $39.69 | +37.1% | COM | 023608102 |
| D | DOMINION ENERGY INC | 13,051 | $933 | 0.3% | $49.39 | +7.8% | COM | 25746U109 |
| CLAR | CLARUS CORP NEW | 91,804 | $929 | 0.3% | $6.34 | +52.2% | COM | 18270P109 |
| PSX | PHILLIPS 66 | 10,768 | $928 | 0.3% | $55.75 | +31.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 3,679 | $916 | 0.2% | $193.91 | +21.2% | COM | 91324P102 |
| IWF | ISHARES TR | 6,957 | $911 | 0.2% | $118.85 | — | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO N J | 17,563 | $899 | 0.2% | $52.36 | +4.7% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,681 | $879 | 0.2% | $50.17 | +59.2% | COM | 030420103 |
| PFF | ISHARES TR | 25,468 | $872 | 0.2% | $38.78 | — | S&P US PFD STK | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,477 | $871 | 0.2% | $26.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FIRST TR ENERGY INCOME & GRW | 45,186 | $846 | 0.2% | $18.72 | — | COM | 33738G104 |
| XLP | SELECT SECTOR SPDR TR | 16,444 | $835 | 0.2% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| SR | SPIRE INC | 11,155 | $826 | 0.2% | $71.71 | — | COM | 84857L101 |
| — | ALPS ETF TR | 93,529 | $817 | 0.2% | $13.89 | — | ALERIAN MLP | 00162Q866 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,365 | $814 | 0.2% | $12.51 | +81.9% | COM | 67103H107 |
| SYY | SYSCO CORP | 12,989 | $813 | 0.2% | $31.15 | +78.9% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 4,552 | $791 | 0.2% | $30.63 | +19.7% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 24,590 | $783 | 0.2% | $31.84 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 8,430 | $767 | 0.2% | $60.31 | +27.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 9,975 | $762 | 0.2% | $40.50 | +39.5% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 17,855 | $762 | 0.2% | $26.47 | +34.9% | COM | 440452100 |
| CSCO | CISCO SYS INC | 17,558 | $761 | 0.2% | $25.10 | +47.1% | COM | 17275R102 |
| — | WESTERN ASST MNGD MUN FD INC | 59,489 | $756 | 0.2% | $13.64 | — | COM | 95766M105 |
| VSMV | VICTORY PORTFOLIOS II | 28,275 | $754 | 0.2% | $26.67 | — | VICTORYSHS US | 92647N691 |
| — | MFS MUN INCOME TR | 122,529 | $752 | 0.2% | $6.92 | — | SH BEN INT | 552738106 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,128 | $743 | 0.2% | $14.60 | — | COM | 67071L106 |
| SCHM | SCHWAB STRATEGIC TR | 15,488 | $742 | 0.2% | $51.07 | — | US MID-CAP ETF | 808524508 |
| — | SIRIUS XM HLDGS INC | 128,935 | $736 | 0.2% | $6.25 | — | COM | 82968B103 |
| BDX | BECTON DICKINSON & CO | 3,193 | $720 | 0.2% | $170.43 | +22.2% | COM | 075887109 |
| GIS | GENERAL MLS INC | 18,419 | $717 | 0.2% | $37.11 | -11.2% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 15,560 | $717 | 0.2% | $41.71 | +0.8% | COM | 949746101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 63,757 | $716 | 0.2% | $12.27 | — | SH BEN INT | 746922103 |
| — | BEMIS INC | 15,500 | $711 | 0.2% | $51.81 | — | COM | 081437105 |
| CBSH | COMMERCE BANCSHARES INC | 12,621 | $711 | 0.2% | $32.52 | +28.4% | COM | 200525103 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,952 | $692 | 0.2% | $19.87 | — | COM | 258622109 |
| CAT | CATERPILLAR INC DEL | 5,441 | $691 | 0.2% | $58.32 | +91.2% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 6,376 | $679 | 0.2% | $116.13 | — | COM | 913017109 |
| OUNZ | VANECK MERK GOLD TRUST | 53,895 | $678 | 0.2% | $12.72 | — | GOLD TRUST | 921078101 |
| ENB | ENBRIDGE INC | 21,490 | $668 | 0.2% | $22.94 | -11.7% | COM | 29250N105 |
| ORCL | ORACLE CORP | 14,746 | $666 | 0.2% | $40.42 | +6.8% | COM | 68389X105 |
| INTC | INTEL CORP | 14,062 | $660 | 0.2% | $31.71 | +26.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 10,550 | $658 | 0.2% | $41.69 | +28.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 632 | $655 | 0.2% | $42.68 | +24.5% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 5,661 | $653 | 0.2% | $36.53 | +83.2% | COM | 15135B101 |
| SPEM | SPDR INDEX SHS FDS | 19,978 | $646 | 0.2% | $32.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 22,047 | $644 | 0.2% | $36.22 | — | PORTFOLIO LR ETF | 78464A854 |
| CVS | CVS HEALTH CORP | 9,780 | $641 | 0.2% | $57.76 | +2.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,388 | $639 | 0.2% | $17.50 | +71.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 14,553 | $639 | 0.2% | $30.01 | +14.1% | COM | 842587107 |
| IWB | ISHARES TR | 4,470 | $620 | 0.2% | $109.19 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $603 | 0.2% | $85.68 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS REIT & PFD IN | 33,744 | $601 | 0.2% | $18.98 | — | COM | 19247X100 |
| POST | POST HLDGS INC | 6,570 | $586 | 0.2% | $51.53 | +16.9% | COM | 737446104 |
| SJM | SMUCKER J M CO | 6,236 | $583 | 0.2% | $80.87 | +2.4% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 4,169 | $580 | 0.2% | $41.82 | +49.7% | COM NON VTG | 579780206 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 48,750 | $579 | 0.2% | $13.26 | — | SHS | 26203D101 |
| — | MEREDITH CORP | 11,093 | $576 | 0.2% | $50.97 | — | COM | 589433101 |
| — | GOLDCORP INC NEW | 57,310 | $562 | 0.2% | $14.33 | — | COM | 380956409 |
| RGLD | ROYAL GOLD INC | 6,540 | $560 | 0.2% | $86.58 | -11.1% | COM | 780287108 |
| JKHY | HENRY JACK & ASSOC INC | 4,398 | $556 | 0.2% | $64.35 | +102.6% | COM | 426281101 |
| IWN | ISHARES TR | 5,132 | $552 | 0.1% | $122.69 | — | RUS 2000 VAL ETF | 464287630 |
| ESE | ESCO TECHNOLOGIES INC | 8,304 | $548 | 0.1% | $38.05 | +66.6% | COM | 296315104 |
| SHW | SHERWIN WILLIAMS CO | 1,388 | $546 | 0.1% | $116.02 | +9.1% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 6,101 | $546 | 0.1% | $91.23 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 9,028 | $541 | 0.1% | $49.28 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 7,865 | $540 | 0.1% | $49.00 | +32.7% | SHS | G29183103 |
| USB | US BANCORP DEL | 11,739 | $536 | 0.1% | $28.68 | +33.5% | COM NEW | 902973304 |
| IGM | ISHARES TR | 3,050 | $524 | 0.1% | $112.12 | — | EXPND TEC SC ETF | 464287549 |
| CNI | CANADIAN NATL RY CO | 6,970 | $517 | 0.1% | $64.78 | +11.9% | COM | 136375102 |
| ITOT | ISHARES TR | 9,042 | $513 | 0.1% | $55.03 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,499 | $511 | 0.1% | $95.61 | -8.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,652 | $511 | 0.1% | $57.91 | -1.1% | COM | 718172109 |
| — | TEMPLETON GLOBAL INCOME FD | 84,302 | $508 | 0.1% | $6.91 | — | COM | 880198106 |
| IDEV | ISHARES TR | 10,371 | $507 | 0.1% | $48.89 | — | CORE MSCI INTL | 46435G326 |
| IBB | ISHARES TR | 5,138 | $496 | 0.1% | $145.55 | — | NASDAQ BIOTECH | 464287556 |
| REGL | PROSHARES TR | 9,521 | $493 | 0.1% | $51.78 | — | S&P MDCP 400 DIV | 74347B680 |
| SMBC | SOUTHERN MO BANCORP INC | 14,361 | $487 | 0.1% | $17.40 | +74.8% | COM | 843380106 |
| BK | BANK NEW YORK MELLON CORP | 10,335 | $486 | 0.1% | $43.12 | -8.0% | COM | 064058100 |
| — | KANSAS CITY SOUTHERN | 5,064 | $483 | 0.1% | $91.84 | — | COM NEW | 485170302 |
| IHI | ISHARES TR | 2,411 | $482 | 0.1% | $175.02 | — | U.S. MED DVC ETF | 464288810 |
| SMDV | PROSHARES TR | 8,859 | $477 | 0.1% | $53.84 | — | RUSS 2000 DIVD | 74347B698 |
| MDLZ | MONDELEZ INTL INC | 11,433 | $458 | 0.1% | $34.40 | +4.0% | CL A | 609207105 |
| EXC | EXELON CORP | 9,926 | $448 | 0.1% | $19.71 | +26.5% | COM | 30161N101 |
| IWR | ISHARES TR | 9,637 | $448 | 0.1% | $72.12 | — | RUS MID CAP ETF | 464287499 |
| DEM | WISDOMTREE TR | 11,074 | $444 | 0.1% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,748 | $440 | 0.1% | $120.26 | +10.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 5,881 | $440 | 0.1% | $49.25 | +18.6% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FD INC | 5,391 | $438 | 0.1% | $83.81 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 2,925 | $437 | 0.1% | $77.43 | +83.8% | COM | 655844108 |
| — | CERNER CORP | 8,320 | $436 | 0.1% | $58.51 | — | COM | 156782104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,530 | $431 | 0.1% | $25.05 | — | COM | 293792107 |
| CASS | CASS INFORMATION SYS INC | 8,145 | $431 | 0.1% | $36.34 | +22.9% | COM | 14808P109 |
| WEC | WEC ENERGY GROUP INC | 6,217 | $431 | 0.1% | $38.67 | +44.8% | COM | 92939U106 |
| — | OPPENHEIMER ETF TR | 8,391 | $430 | 0.1% | $58.82 | — | S&P MDCP 400 REV | 68386C203 |
| KHC | KRAFT HEINZ CO | 9,963 | $429 | 0.1% | $41.17 | -11.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 11,899 | $429 | 0.1% | $66.50 | -39.5% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 4,400 | $429 | 0.1% | $80.98 | +1.4% | CL B | 911312106 |
| GLW | CORNING INC | 14,117 | $426 | 0.1% | $19.17 | +36.5% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $423 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| DOX | AMDOCS LTD | 7,185 | $421 | 0.1% | $43.54 | +24.1% | SHS | G02602103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,052 | $416 | 0.1% | $26.86 | +43.3% | COM | 293712105 |
| EL | LAUDER ESTEE COS INC | 3,193 | $415 | 0.1% | $110.94 | +11.8% | CL A | 518439104 |
| BSV | VANGUARD BD INDEX FD INC | 5,269 | $414 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 14,049 | $413 | 0.1% | $50.66 | — | PORTFOLIO MD ETF | 78464A847 |
| IGE | ISHARES TR | 15,126 | $412 | 0.1% | $42.89 | — | NORTH AMERN NAT | 464287374 |
| CMCSA | COMCAST CORP NEW | 12,061 | $411 | 0.1% | $31.05 | -2.0% | CL A | 20030N101 |
| CSX | CSX CORP | 6,615 | $411 | 0.1% | $16.92 | +23.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,617 | $411 | 0.1% | $144.02 | +5.6% | COM | 369550108 |
| HYS | PIMCO ETF TR | 4,257 | $405 | 0.1% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,078 | $404 | 0.1% | $74.41 | +62.8% | COM | 053015103 |
| IYH | ISHARES TR | 2,228 | $403 | 0.1% | $124.65 | — | US HLTHCARE ETF | 464287762 |
| SF | STIFEL FINL CORP | 9,633 | $399 | 0.1% | $25.85 | +7.6% | COM | 860630102 |
| — | FST TR NEW OPPORT MLP & ENE | 52,598 | $397 | 0.1% | $12.69 | — | COM | 33739M100 |
| BCE | BCE INC | 10,029 | $396 | 0.1% | $24.38 | +6.8% | COM NEW | 05534B760 |
| XLV | SELECT SECTOR SPDR TR | 4,529 | $392 | 0.1% | $67.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 16,251 | $387 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 10,044 | $384 | 0.1% | $41.94 | — | SPONSORED ADR | 37733W105 |
| LEG | LEGGETT & PLATT INC | 10,617 | $381 | 0.1% | $39.07 | -2.6% | COM | 524660107 |
| — | INVESCO MUN TR | 33,916 | $378 | 0.1% | $11.15 | — | COM | 46131J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,699 | $375 | 0.1% | $103.61 | — | SPONSORED ADR | 03524A108 |
| EPC | EDGEWELL PERS CARE CO | 10,018 | $374 | 0.1% | $48.24 | -17.5% | COM | 28035Q102 |
| CAL | CALERES INC | 13,419 | $373 | 0.1% | $24.28 | +18.2% | COM | 129500104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,668 | $373 | 0.1% | $210.41 | +9.4% | COM | 883556102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,100 | $369 | 0.1% | $51.27 | +0.6% | CL C | 313148306 |
| SPSB | SPDR SERIES TRUST | 12,193 | $367 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 1,875 | $365 | 0.1% | $144.68 | +8.4% | COM | 031162100 |
| VIG | VANGUARD GROUP | 3,651 | $358 | 0.1% | $98.10 | — | DIV APP ETF | 921908844 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,284 | $353 | 0.1% | $47.99 | — | S&P SMLCP LOW | 46138G102 |
| COR | AMERISOURCEBERGEN CORP | 4,726 | $352 | 0.1% | $59.67 | +12.6% | COM | 03073E105 |
| AVNW | AVIAT NETWORKS INC | 25,932 | $344 | 0.1% | $7.45 | 0.0% | COM NEW | 05366Y201 |
| PAYX | PAYCHEX INC | 5,210 | $339 | 0.1% | $46.57 | +18.2% | COM | 704326107 |
| DVY | ISHARES TR | 3,782 | $338 | 0.1% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| — | OPPENHEIMER ETF TR | 9,969 | $334 | 0.1% | $34.67 | — | S&P ULTRA DIVIDE | 68386C401 |
| CI | CIGNA CORP NEW | 1,749 | $332 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| WELL | WELLTOWER INC | 4,735 | $329 | 0.1% | $48.71 | +11.1% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 3,660 | $326 | 0.1% | $51.46 | +54.8% | COM | 94106L109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 83,912 | $325 | 0.1% | $4.69 | — | COM | 003009107 |
| ETR | ENTERGY CORP NEW | 3,749 | $323 | 0.1% | $28.98 | +13.2% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 5,618 | $320 | 0.1% | $47.07 | +8.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,682 | $317 | 0.1% | $134.82 | +41.6% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 2,200 | $315 | 0.1% | $81.75 | +56.0% | COM | 55261F104 |
| HYG | ISHARES TR | 3,831 | $311 | 0.1% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUN 2020 TERM TR | 21,052 | $311 | 0.1% | $15.06 | — | COM SHS | 09249X109 |
| FNV | FRANCO NEVADA CORP | 4,406 | $309 | 0.1% | $62.48 | 0.0% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $265381.90 | +18.0% | CL A | 084670108 |
| GNTX | GENTEX CORP | 15,069 | $305 | 0.1% | $20.95 | 0.0% | COM | 371901109 |
| AFL | AFLAC INC | 6,703 | $305 | 0.1% | $35.20 | +6.8% | COM | 001055102 |
| — | RAYTHEON CO | 1,960 | $301 | 0.1% | $132.86 | — | COM NEW | 755111507 |
| — | FIRST TR MLP & ENERGY INCOME | 30,726 | $301 | 0.1% | $13.92 | — | COM | 33739B104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,192 | $300 | 0.1% | $173.94 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 3,222 | $298 | 0.1% | $68.22 | +24.0% | COM | 548661107 |
| BDC | BELDEN INC | 7,127 | $298 | 0.1% | $59.70 | -10.9% | COM | 077454106 |
| LLY | LILLY ELI & CO | 2,541 | $294 | 0.1% | $74.36 | +36.3% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,619 | $293 | 0.1% | $64.86 | -3.4% | CL A | 192446102 |
| — | NUVEEN MUN VALUE FD INC | 31,500 | $292 | 0.1% | $9.44 | — | COM | 670928100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,862 | $291 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 10,177 | $289 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 10,405 | $286 | 0.1% | $23.14 | +7.6% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 4,360 | $285 | 0.1% | $45.55 | +20.1% | COM | 063671101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,835 | $283 | 0.1% | $49.08 | — | CLOUD COMPUTING | 33734X192 |
| GME | GAMESTOP CORP NEW | 22,400 | $283 | 0.1% | $5.16 | -35.9% | CL A | 36467W109 |
| DOL | WISDOMTREE TR | 6,640 | $282 | 0.1% | $44.85 | — | INTL LRGCAP DV | 97717W794 |
| SBUX | STARBUCKS CORP | 4,368 | $281 | 0.1% | $46.64 | +15.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,135 | $280 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,652 | $279 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| HCA | HCA HEALTHCARE INC | 2,234 | $278 | 0.1% | $90.31 | +39.6% | COM | 40412C101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,936 | $277 | 0.1% | $12.63 | — | COM | 09253X102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,875 | $275 | 0.1% | $39.16 | — | EUROPE ALPHADEX | 33737J117 |
| ALLY | ALLY FINL INC | 12,000 | $272 | 0.1% | $17.41 | +14.8% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP NEW | 3,582 | $269 | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 6,147 | $268 | 0.1% | $39.06 | +10.5% | COM | 27579R104 |
| — | OAKTREE SPECIALTY LENDING CO | 63,194 | $267 | 0.1% | $4.23 | — | COM | 67401P108 |
| VNQ | VANGUARD INDEX FDS | 3,561 | $266 | 0.1% | $76.84 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 10,740 | $265 | 0.1% | $21.68 | +5.2% | COM | 060505104 |
| — | ISHARES TR | 10,392 | $260 | 0.1% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 10,616 | $259 | 0.1% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LQD | ISHARES TR | 2,297 | $259 | 0.1% | $120.33 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,512 | $259 | 0.1% | $69.85 | — | ENERGY | 81369Y506 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,550 | $258 | 0.1% | $13.24 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS A G | 3,000 | $257 | 0.1% | $79.19 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 10,635 | $257 | 0.1% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TRV | TRAVELERS COMPANIES INC | 2,130 | $255 | 0.1% | $95.42 | +12.3% | COM | 89417E109 |
| ICUI | ICU MED INC | 1,104 | $254 | 0.1% | $246.51 | 0.0% | COM | 44930G107 |
| — | GENERAL ELECTRIC CO | 33,578 | $254 | 0.1% | $27.72 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 7,403 | $249 | 0.1% | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| ALK | ALASKA AIR GROUP INC | 4,075 | $248 | 0.1% | $63.42 | -1.0% | COM | 011659109 |
| TSLA | TESLA INC | 741 | $247 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,503 | $243 | 0.1% | $191.46 | -2.9% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 5,839 | $240 | 0.1% | $37.83 | — | SPON ADR NEW | 404280406 |
| AVGO | BROADCOM INC | 939 | $239 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $233 | 0.1% | $16.67 | +27.7% | COM | 667746101 |
| IYR | ISHARES TR | 3,115 | $233 | 0.1% | $74.80 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 590 | $232 | 0.1% | $440.62 | — | COM | 09247X101 |
| — | SWEDISH EXPT CR CORP | 47,000 | $230 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| FEIM | FREQUENCY ELECTRS INC | 21,200 | $225 | 0.1% | $6.67 | +28.7% | COM | 358010106 |
| GOVT | ISHARES TR | 9,123 | $225 | 0.1% | $24.36 | — | US TREAS BD ETF | 46429B267 |
| — | ALLERGAN PLC | 1,679 | $224 | 0.1% | $196.22 | — | SHS | G0177J108 |
| IWO | ISHARES TR | 1,304 | $219 | 0.1% | $167.64 | — | RUS 2000 GRW ETF | 464287648 |
| BKH | BLACK HILLS CORP | 3,475 | $218 | 0.1% | $47.68 | 0.0% | COM | 092113109 |
| ALL | ALLSTATE CORP | 2,614 | $216 | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| — | ISHARES TR | 8,667 | $215 | 0.1% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NKE | NIKE INC | 2,895 | $215 | 0.1% | $48.91 | +39.3% | CL B | 654106103 |
| NUE | NUCOR CORP | 4,128 | $214 | 0.1% | $54.10 | -6.3% | COM | 670346105 |
| MGC | VANGUARD WORLD FD | 2,462 | $214 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| IWS | ISHARES TR | 2,773 | $212 | 0.1% | $88.58 | — | RUS MDCP VAL ETF | 464287473 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,685 | $212 | 0.1% | $152.24 | — | SMLLCP 600 IDX | 921932828 |
| VOE | VANGUARD INDEX FDS | 2,202 | $210 | 0.1% | $106.98 | — | MCAP VL IDXVIP | 922908512 |
| — | ARCONIC INC | 12,417 | $210 | 0.1% | $21.99 | — | COM | 03965L100 |
| ED | CONSOLIDATED EDISON INC | 2,701 | $207 | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| — | WESTERN ASSET VAR RT STRG FD | 13,300 | $206 | 0.1% | $17.34 | — | COM | 957667108 |
| DE | DEERE & CO | 1,377 | $205 | 0.1% | $128.61 | +2.5% | COM | 244199105 |
| — | GABELLI DIVD & INCOME TR | 11,220 | $205 | 0.1% | $20.29 | — | COM | 36242H104 |
| — | FEDERATED PREM MUN INC FD | 16,475 | $202 | 0.1% | $14.32 | — | COM | 31423P108 |
| PCYO | PURECYCLE CORP | 20,000 | $199 | 0.1% | $7.27 | +39.5% | COM NEW | 746228303 |
| — | SENIOR HSG PPTYS TR | 16,665 | $195 | 0.1% | $20.76 | — | SH BEN INT | 81721M109 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,000 | $195 | 0.1% | $20.83 | — | COM | 913837100 |
| — | NUVEEN PFD & INCM SECURTIES | 23,211 | $192 | 0.1% | $9.90 | — | COM | 67072C105 |
| — | NUVEEN MISSOURI QLT MUN INC | 16,759 | $190 | 0.1% | $12.12 | — | COM | 67060Q108 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,000 | $175 | 0.0% | $7.87 | — | COM | 26202F107 |
| F | FORD MTR CO DEL | 21,729 | $166 | 0.0% | $8.05 | -22.9% | COM PAR $0.01 | 345370860 |
| — | LYON WILLIAM HOMES | 15,000 | $160 | 0.0% | $10.67 | — | CL A NEW | 552074700 |
| — | ANNALY CAP MGMT INC | 15,570 | $153 | 0.0% | $11.19 | — | COM | 035710409 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,999 | $148 | 0.0% | $10.00 | — | COM | 09253Y100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,539 | $145 | 0.0% | $13.76 | — | COM | 486606106 |
| — | ATENTO S A | 34,503 | $138 | 0.0% | $9.94 | — | SHS | L0427L105 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,300 | $135 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | MFS INTER INCOME TR | 36,339 | $133 | 0.0% | $4.43 | — | SH BEN INT | 55273C107 |
| REI | RING ENERGY INC | 25,000 | $127 | 0.0% | $7.10 | 0.0% | COM | 76680V108 |
| — | SOUTHWESTERN ENERGY CO | 35,500 | $121 | 0.0% | $6.00 | — | COM | 845467109 |
| — | PIMCO HIGH INCOME FD | 15,071 | $121 | 0.0% | $8.26 | — | COM SHS | 722014107 |
| IRIX | IRIDEX CORP | 25,000 | $118 | 0.0% | $6.40 | -22.2% | COM | 462684101 |
| — | WESTERN ASST INFLTN LKD INM | 10,609 | $112 | 0.0% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| — | GLOBAL X FDS | 12,828 | $98 | 0.0% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,626 | $75 | 0.0% | $6.28 | -58.6% | COM | G65773106 |
| — | WIDEOPENWEST INC | 10,000 | $71 | 0.0% | $7.20 | — | COM | 96758W101 |
| — | MCEWEN MNG INC | 30,146 | $55 | 0.0% | $2.51 | — | COM | 58039P107 |
| PRHI | CONIFER HLDGS INC | 15,000 | $53 | 0.0% | $6.71 | -23.8% | COM | 20731J102 |
| — | O2MICRO INTERNATIONAL LTD | 35,000 | $53 | 0.0% | $1.77 | — | SPONS ADR | 67107W100 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $52 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | SUPPORT COM INC | 10,000 | $25 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| ZDGE | ZEDGE INC | 10,109 | $25 | 0.0% | $3.75 | -39.5% | CL B | 98923T104 |
| HHS | HARTE-HANKS INC | 10,000 | $24 | 0.0% | $9.15 | -47.6% | COM | 416196202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,375 | $13 | 0.0% | $1.42 | -57.6% | COM NEW | 66510M204 |