| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 8,919 | 334,000 | 0.20% | ||
| 102 | Anthem, Inc. | 3,320 | 331,000 | 0.20% | ||
| 103 | POWERSHARES ETF TRUST | 7,580 | 330,000 | 0.20% | ||
| 104 | TRANSAMERICA INCOME SHS INC | 15,703 | 327,000 | 0.20% | ||
| 105 | DORCHESTER MINERALS LP | 12,439 | 326,000 | 0.20% | ||
| 106 | WISDOMTREE TR | 5,944 | 309,000 | 0.19% | ||
| 107 | SELECT SECTOR SPDR TR | 5,878 | 308,000 | 0.18% | ||
| 108 | SELECT SECTOR SPDR TR | 4,707 | 305,000 | 0.18% | ||
| 109 | SELECT SECTOR SPDR TR | 13,347 | 298,000 | 0.18% | ||
| 110 | WISDOMTREE TR | 6,241 | 295,000 | 0.18% | ||
| 111 | GOLDCORP INC NEW | 12,050 | 295,000 | 0.18% | ||
| 112 | BLACKROCK MUN 2020 TERM TR | 17,783 | 291,000 | 0.17% | ||
| 113 | AMERICAN RAILCAR INDS INC | 4,143 | 290,000 | 0.17% | ||
| 114 | ISHARES COHEN & STEERS REIT ETF | 3,461 | 285,000 | 0.17% | ||
| 115 | Spectra Energy Corp Com | 7,607 | 281,000 | 0.17% | ||
| 116 | CORNING INC | 12,820 | 267,000 | 0.16% | ||
| 117 | M & T BK CORP | 2,200 | 267,000 | 0.16% | ||
| 118 | PIMCO ETF TR | 2,464 | 263,000 | 0.16% | ||
| 119 | INTEL CORP | 10,152 | 262,000 | 0.16% | ||
| 120 | WESTERN ASSET VAR RT STRG FD | 15,000 | 256,000 | 0.15% | ||
| 121 | FIDUCIARY CLAYMORE MLP OPP F | 9,800 | 255,000 | 0.15% | ||
| 122 | O REILLY AUTOMOTIVE INC NEW | 1,648 | 245,000 | 0.15% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 3,168 | 238,000 | 0.14% | ||
| 124 | SPDR SER TR | 3,220 | 237,000 | 0.14% | ||
| 125 | Archer-Daniels-Midland | 5,450 | 236,000 | 0.14% | ||
| 126 | CERNER CORP | 4,163 | 234,000 | 0.14% | ||
| 127 | FRANKLIN RESOURCES INC | 4,260 | 231,000 | 0.14% | ||
| 128 | POST HLDGS INC | 4,155 | 229,000 | 0.14% | ||
| 129 | SPDR SERIES TRUST | 7,417 | 228,000 | 0.14% | ||
| 130 | DST SYS INC DEL | 2,402 | 228,000 | 0.14% | ||
| 131 | GLOBAL X FDS | 13,050 | 224,000 | 0.13% | ||
| 132 | CAMPBELL SOUP CO | 5,000 | 224,000 | 0.13% | ||
| 133 | Aberdeen Asia-Pacific Income | 36,285 | 222,000 | 0.13% | ||
| 134 | CASS INFORMATION SYS INC COM | 4,203 | 217,000 | 0.13% | ||
| 135 | HENRY JACK & ASSOC INC | 3,740 | 209,000 | 0.13% | ||
| 136 | ISHARES TR | 1,782 | 208,000 | 0.12% | ||
| 137 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,663 | 208,000 | 0.12% | ||
| 138 | Southern Missouri Bancorp Inc | 5,937 | 205,000 | 0.12% | ||
| 139 | VERIZON COMMUNICATIONS INC | 4,282 | 204,000 | 0.12% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 2,005 | 202,000 | 0.12% | ||
| 141 | TEMPLETON GLOBAL INCOME FD | 24,201 | 195,000 | 0.12% | ||
| 142 | ARCELORMITTAL SA LUXEMBOURG | 10,550 | 170,000 | 0.10% | ||
| 143 | FORD MTR CO DEL | 10,388 | 162,000 | 0.10% | ||
| 144 | FORBES ENERGY SERVICES LTD | 41,090 | 161,000 | 0.10% | ||
| 145 | MCEWEN MINING INC COM | 65,000 | 154,000 | 0.09% | ||
| 146 | S&W SEED CO | 12,100 | 90,000 | 0.05% | ||
| 147 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 53,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-14-000005, filed 2014.05.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
