| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,221 | 345,000 | 0.19% | ||
| 102 | BCE INC | 8,395 | 344,000 | 0.19% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 4,229 | 342,000 | 0.19% | ||
| 104 | SIGMA ALDRICH | 2,457 | 341,000 | 0.19% | ||
| 105 | DST SYS INC DEL | 3,213 | 338,000 | 0.19% | ||
| 106 | ISHARES TR | 3,624 | 337,000 | 0.19% | ||
| 107 | AMERICAN EXPRESS CO | 4,516 | 335,000 | 0.19% | ||
| 108 | AMDOCS LTD | 5,815 | 331,000 | 0.18% | ||
| 109 | HENRY JACK & ASSOC INC | 4,712 | 328,000 | 0.18% | ||
| 110 | COMMERCE BANCSHARES INC | 7,141 | 325,000 | 0.18% | ||
| 111 | HOME DEPOT INC | 2,768 | 320,000 | 0.18% | ||
| 112 | LEGGETT &PLATT INC | 7,695 | 317,000 | 0.18% | ||
| 113 | BLACKROCK MUN 2020 TERM TR | 19,783 | 311,000 | 0.17% | ||
| 114 | SELECT SECTOR SPDR TR | 7,740 | 306,000 | 0.17% | ||
| 115 | SCHWAB U.S. LARGE-CAP ETF | 6,695 | 306,000 | 0.17% | ||
| 116 | WISDOMTREE TR | 6,241 | 304,000 | 0.17% | ||
| 117 | ABERDEEN ASIA PACIFIC INCOM | 66,775 | 300,000 | 0.17% | ||
| 118 | Alcoa | 30,660 | 296,000 | 0.16% | ||
| 119 | SCHWAB INTERNATIONAL EQUITY ETF | 10,814 | 296,000 | 0.16% | ||
| 120 | INTEL CORP | 9,805 | 296,000 | 0.16% | ||
| 121 | SELECT SECTOR SPDR TR | 12,943 | 293,000 | 0.16% | ||
| 122 | CISCO SYS INC | 11,015 | 289,000 | 0.16% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 5,744 | 282,000 | 0.16% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 5,818 | 280,000 | 0.16% | ||
| 125 | CASS INFORMATION SYS INC COM | 5,526 | 271,000 | 0.15% | ||
| 126 | SPDR SER TR | 3,731 | 269,000 | 0.15% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 4,542 | 269,000 | 0.15% | ||
| 128 | M & T BK CORP | 2,200 | 268,000 | 0.15% | ||
| 129 | ESCO TECHNOLOGIES INC COM | 7,420 | 266,000 | 0.15% | ||
| 130 | GENERAL DYNAMICS CORP | 1,915 | 264,000 | 0.15% | ||
| 131 | QUALCOMM INC | 4,834 | 260,000 | 0.14% | ||
| 132 | CAMPBELL SOUP CO | 5,025 | 255,000 | 0.14% | ||
| 133 | WISDOMTREE TR | 5,944 | 253,000 | 0.14% | ||
| 134 | ADVISORSHARES TR | 6,980 | 252,000 | 0.14% | ||
| 135 | WASTE MGMT INC DEL | 4,957 | 247,000 | 0.14% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 1,888 | 246,000 | 0.14% | ||
| 137 | WESTERN ASSET VAR RT STRG FD | 15,300 | 238,000 | 0.13% | ||
| 138 | CENTENE CORP DEL | 4,373 | 237,000 | 0.13% | ||
| 139 | KANSAS CITY SOUTHERN | 2,593 | 236,000 | 0.13% | ||
| 140 | STIFEL FINANCIAL CP | 5,497 | 231,000 | 0.13% | ||
| 141 | ISHARES TR | 2,280 | 229,000 | 0.13% | ||
| 142 | NOVARTIS A G | 2,450 | 225,000 | 0.12% | ||
| 143 | Spectra Energy Corp Com | 8,168 | 215,000 | 0.12% | ||
| 144 | MALLINCKRODT PUB LTD CO | 3,338 | 213,000 | 0.12% | ||
| 145 | UNISYS CORP | 17,275 | 206,000 | 0.11% | ||
| 146 | FACEBOOK INC | 2,271 | 204,000 | 0.11% | ||
| 147 | FORD MTR CO DEL | 14,389 | 195,000 | 0.11% | ||
| 148 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,480 | 187,000 | 0.10% | ||
| 149 | TEMPLETON GLOBAL INCOME FD | 29,938 | 182,000 | 0.10% | ||
| 150 | OLIN CORP | 10,614 | 178,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000200724-15-000010, filed 2015.10.14).
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.
