CIK: 0000200724 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $248,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 196,592 | $21,887 | 8.8% | $96.93 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,531 | $17,933 | 7.2% | $247.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 128,457 | $12,198 | 4.9% | $86.11 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 86,990 | $10,800 | 4.3% | $109.34 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 46,395 | $10,094 | 4.1% | $188.23 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 211,050 | $7,895 | 3.2% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 54,440 | $5,301 | 2.1% | $75.71 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,826 | $4,622 | 1.9% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 95,043 | $4,318 | 1.7% | $44.47 | — | MIN VOL USA ETF | 46429B697 |
| DLS | WISDOMTREE TR | 60,124 | $3,690 | 1.5% | $61.78 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 31,670 | $3,580 | 1.4% | $24.03 | +0.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 90,411 | $3,512 | 1.4% | $37.30 | — | S&P400 LOVL PT | 73937B647 |
| EFAV | ISHARES TR | 50,839 | $3,439 | 1.4% | $66.52 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 15,858 | $3,430 | 1.4% | $191.17 | — | TR UNIT | 78462F103 |
| IWC | ISHARES TR | 40,583 | $3,166 | 1.3% | $74.39 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 54,455 | $3,053 | 1.2% | $58.11 | — | INTL MIDCAP DV | 97717W778 |
| SLV | ISHARES SILVER TRUST | 159,076 | $2,895 | 1.2% | $17.12 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 22,964 | $2,852 | 1.1% | $115.24 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 32,524 | $2,839 | 1.1% | $53.89 | +8.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,282 | $2,750 | 1.1% | $74.74 | +25.2% | COM | 478160104 |
| T | AT&T INC | 67,642 | $2,747 | 1.1% | $12.02 | +35.5% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 101,269 | $2,677 | 1.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| DGS | WISDOMTREE TR | 61,704 | $2,576 | 1.0% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 42,890 | $2,536 | 1.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 19,898 | $2,500 | 1.0% | $116.40 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 11,853 | $2,355 | 0.9% | $196.17 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 52,582 | $2,329 | 0.9% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| EEM | ISHARES TR | 55,038 | $2,061 | 0.8% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 20,481 | $1,838 | 0.7% | $59.53 | +13.4% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 31,412 | $1,791 | 0.7% | $55.51 | — | INTL DVD ETF | 921946810 |
| KMB | KIMBERLY CLARK CORP | 13,690 | $1,727 | 0.7% | $81.52 | +14.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 14,200 | $1,702 | 0.7% | $67.42 | +37.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 26,725 | $1,686 | 0.7% | $35.19 | +24.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 54,091 | $1,602 | 0.6% | $28.67 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 29,097 | $1,586 | 0.6% | $41.85 | +1.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 16,565 | $1,538 | 0.6% | $83.91 | +5.9% | COM DISNEY | 254687106 |
| NOBL | PROSHARES TR | 27,764 | $1,508 | 0.6% | $52.57 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 14,289 | $1,471 | 0.6% | $70.76 | -3.2% | COM | 166764100 |
| — | MONSANTO CO NEW | 13,920 | $1,423 | 0.6% | $102.57 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 12,651 | $1,376 | 0.6% | $63.49 | +27.7% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 25,920 | $1,356 | 0.5% | $49.28 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 7,410 | $1,306 | 0.5% | $86.14 | +26.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 29,841 | $1,262 | 0.5% | $34.34 | +5.2% | COM | 002824100 |
| — | ALPS ETF TR | 95,721 | $1,215 | 0.5% | $14.81 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 33,173 | $1,124 | 0.5% | $19.34 | +15.1% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 48,593 | $1,108 | 0.4% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| VZ | VERIZON COMMUNICATIONS INC | 19,920 | $1,035 | 0.4% | $27.51 | +19.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,236 | $994 | 0.4% | $36.63 | +6.0% | CAP STK CL A | 02079K305 |
| SR | SPIRE INC | 15,362 | $979 | 0.4% | $70.74 | — | COM | 84857L101 |
| — | ISHARES GOLD TRUST | 73,407 | $932 | 0.4% | $11.77 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 14,423 | $912 | 0.4% | $27.35 | +27.1% | COM | 02209S103 |
| IWD | ISHARES TR | 8,622 | $911 | 0.4% | $94.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXPRESS SCRIPTS HLDG CO | 12,470 | $880 | 0.4% | $75.69 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 12,667 | $848 | 0.3% | $65.12 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 11,468 | $827 | 0.3% | $19.34 | +6.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,339 | $816 | 0.3% | $85.87 | +23.8% | COM | 437076102 |
| IGE | ISHARES TR | 23,573 | $812 | 0.3% | $43.10 | — | NA NAT RES | 464287374 |
| IEFA | ISHARES TR | 14,665 | $809 | 0.3% | $51.91 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 7,169 | $806 | 0.3% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| — | BEMIS INC | 15,500 | $791 | 0.3% | $51.81 | — | COM | 081437105 |
| BA | BOEING CO | 5,868 | $773 | 0.3% | $121.23 | -0.4% | COM | 097023105 |
| — | DOW CHEM CO | 14,875 | $771 | 0.3% | $48.30 | — | COM | 260543103 |
| — | COHEN & STEERS REIT & PFD IN | 38,115 | $768 | 0.3% | $18.93 | — | COM | 19247X100 |
| CL | COLGATE PALMOLIVE CO | 10,301 | $764 | 0.3% | $49.29 | +20.5% | COM | 194162103 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,627 | $759 | 0.3% | $19.89 | — | COM | 258622109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,079 | $732 | 0.3% | $78.30 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 9,093 | $715 | 0.3% | $70.83 | -14.4% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 8,156 | $705 | 0.3% | $58.78 | +17.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 13,696 | $703 | 0.3% | $27.04 | +31.7% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,824 | $692 | 0.3% | $45.16 | +2.2% | COM | 110122108 |
| OKE | ONEOK INC NEW | 13,400 | $689 | 0.3% | $13.46 | +98.6% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 7,752 | $688 | 0.3% | $53.65 | +23.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 10,751 | $687 | 0.3% | $33.90 | +47.5% | COM | 370334104 |
| PSX | PHILLIPS 66 | 8,375 | $675 | 0.3% | $47.70 | +14.1% | COM | 718546104 |
| — | BLACK DIAMOND INC | 128,748 | $662 | 0.3% | $7.55 | — | COM | 09202G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,598 | $644 | 0.3% | $39.02 | +67.4% | COM | 030420103 |
| — | FIESTA RESTAURANT GROUP INC | 26,750 | $642 | 0.3% | $24.00 | — | COM | 31660B101 |
| KO | COCA COLA CO | 14,793 | $626 | 0.3% | $27.61 | +17.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,393 | $622 | 0.2% | $73.78 | +28.1% | COM | 580135101 |
| RGA | REINSURANCE GROUP AMER INC | 5,695 | $615 | 0.2% | $86.90 | +17.5% | COM NEW | 759351604 |
| IWB | ISHARES TR | 4,977 | $600 | 0.2% | $104.26 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 9,065 | $596 | 0.2% | $48.32 | +9.5% | SHS | G29183103 |
| — | GOLDCORP INC NEW | 35,925 | $593 | 0.2% | $16.22 | — | COM | 380956409 |
| TIP | ISHARES TR | 5,090 | $593 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 13,738 | $589 | 0.2% | $27.40 | +9.4% | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 15,080 | $583 | 0.2% | $37.10 | — | S&P600 LOVL PT | 73937B639 |
| VO | VANGUARD INDEX FDS | 4,497 | $582 | 0.2% | $121.11 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,013 | $580 | 0.2% | $133.75 | +9.3% | CL B NEW | 084670702 |
| BCE | BCE INC | 12,282 | $567 | 0.2% | $23.02 | +17.3% | COM NEW | 05534B760 |
| SJM | SMUCKER J M CO | 4,157 | $563 | 0.2% | $75.28 | +46.0% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,323 | $562 | 0.2% | $24.99 | — | COM | 293792107 |
| ELV | ANTHEM INC | 4,260 | $534 | 0.2% | $109.19 | +4.2% | COM | 036752103 |
| — | SENIOR HSG PPTYS TR | 23,325 | $530 | 0.2% | $21.67 | — | SH BEN INT | 81721M109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,130 | $527 | 0.2% | $5.19 | +39.9% | COM | 55933J203 |
| PFF | ISHARES TR | 13,242 | $523 | 0.2% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC | 8,382 | $523 | 0.2% | $36.69 | +19.2% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 13,375 | $523 | 0.2% | $36.01 | — | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 11,281 | $515 | 0.2% | $41.86 | — | CORE MSCI EMKT | 46434G103 |
| CALM | CAL MAINE FOODS INC | 13,303 | $513 | 0.2% | $35.76 | -8.3% | COM NEW | 128030202 |
| SPSB | SPDR SERIES TRUST | 16,439 | $506 | 0.2% | $30.68 | — | BARC SHT TR CP | 78464A474 |
| SYY | SYSCO CORP | 10,330 | $506 | 0.2% | $27.57 | +46.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 15,682 | $497 | 0.2% | $18.00 | +28.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,458 | $497 | 0.2% | $47.98 | +6.0% | COM | 46625H100 |
| AEE | AMEREN CORP | 10,090 | $496 | 0.2% | $34.39 | +12.8% | COM | 023608102 |
| QCOM | QUALCOMM INC | 7,200 | $493 | 0.2% | $46.59 | +0.7% | COM | 747525103 |
| GME | GAMESTOP CORP NEW | 17,715 | $489 | 0.2% | $5.73 | +0.9% | CL A | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,051 | $485 | 0.2% | $87.12 | +16.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 10,610 | $470 | 0.2% | $38.91 | -5.4% | COM | 949746101 |
| — | APACHE CORP | 7,341 | $469 | 0.2% | $88.87 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 6,145 | $456 | 0.2% | $44.59 | +13.5% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 7,120 | $454 | 0.2% | $43.79 | +25.9% | COM | 94106L109 |
| META | FACEBOOK INC | 3,464 | $444 | 0.2% | $96.36 | +27.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 5,209 | $443 | 0.2% | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| — | COLUMBIA PIPELINE PARTNERS L | 27,100 | $437 | 0.2% | $16.13 | — | COM UT REPSTG | 198281107 |
| — | PANERA BREAD CO | 2,213 | $431 | 0.2% | $171.51 | — | CL A | 69840W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,713 | $422 | 0.2% | $85.31 | — | INT-TERM CORP | 92206C870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,576 | $421 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| DUK | DUKE ENERGY CORP NEW | 5,195 | $416 | 0.2% | $46.43 | +21.4% | COM NEW | 26441C204 |
| — | MALLINCKRODT PUB LTD CO | 5,879 | $410 | 0.2% | $79.99 | — | SHS | G5785G107 |
| — | CST BRANDS INC | 8,500 | $409 | 0.2% | $38.27 | — | COM | 12646R105 |
| — | CERNER CORP | 6,626 | $409 | 0.2% | $57.66 | — | COM | 156782104 |
| SPMD | SPDR SERIES TRUST | 4,958 | $408 | 0.2% | $82.55 | — | SPDR S&P 1000 ET | 78464A847 |
| CNC | CENTENE CORP DEL | 6,071 | $407 | 0.2% | $32.53 | +6.8% | COM | 15135B101 |
| — | CELGENE CORP | 3,833 | $401 | 0.2% | $100.00 | — | COM | 151020104 |
| — | SINCLAIR BROADCAST GROUP INC | 13,460 | $389 | 0.2% | $27.90 | — | CL A | 829226109 |
| — | RENTECH INC | 132,500 | $387 | 0.2% | $2.97 | — | COM NEW | 760112201 |
| — | INVESCO MUN TR | 27,855 | $384 | 0.2% | $13.79 | — | COM | 46131J103 |
| HON | HONEYWELL INTL INC | 3,297 | $384 | 0.2% | $75.62 | +13.8% | COM | 438516106 |
| IYH | ISHARES TR | 2,543 | $382 | 0.2% | $116.87 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 6,547 | $377 | 0.2% | $33.09 | +52.0% | COM | 594918104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 23,792 | $374 | 0.2% | $15.72 | — | COM SH BEN INT | 67070X101 |
| — | GLAXOSMITHKLINE PLC | 8,669 | $374 | 0.2% | $43.35 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRA ENERGY CORP | 8,668 | $371 | 0.1% | $31.94 | — | COM | 847560109 |
| UIS | UNISYS CORP | 36,600 | $356 | 0.1% | $17.26 | -46.2% | COM NEW | 909214306 |
| PM | PHILIP MORRIS INTL INC | 3,657 | $356 | 0.1% | $54.61 | +14.0% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,263 | $354 | 0.1% | $10.28 | +82.4% | COM | 67103H107 |
| V | VISA INC | 4,280 | $354 | 0.1% | $71.14 | +5.4% | COM CL A | 92826C839 |
| ESE | ESCO TECHNOLOGIES INC | 7,600 | $353 | 0.1% | $33.62 | +26.4% | COM | 296315104 |
| SMBC | SOUTHERN MO BANCORP INC | 14,027 | $349 | 0.1% | $15.29 | +37.1% | COM | 843380106 |
| — | BAKER HUGHES INC | 6,870 | $347 | 0.1% | $65.13 | — | COM | 057224107 |
| — | DST SYS INC DEL | 2,942 | $347 | 0.1% | $97.48 | — | COM | 233326107 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $346 | 0.1% | $49.11 | — | US LRG CAP ETF | 808524201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,086 | $346 | 0.1% | $25.05 | 0.0% | COM | 293712105 |
| SF | STIFEL FINL CORP | 8,970 | $345 | 0.1% | $24.42 | -12.6% | COM | 860630102 |
| HDV | ISHARES TR | 4,239 | $345 | 0.1% | $80.20 | — | CORE HIGH DV ETF | 46429B663 |
| LEG | LEGGETT & PLATT INC | 7,385 | $337 | 0.1% | $34.96 | +47.0% | COM | 524660107 |
| WEC | WEC ENERGY GROUP INC | 5,630 | $337 | 0.1% | $34.82 | +32.6% | COM | 92939U106 |
| IWR | ISHARES TR | 1,888 | $329 | 0.1% | $155.34 | — | RUS MID-CAP ETF | 464287499 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $326 | 0.1% | $16.36 | — | COM SHS | 09249X109 |
| HYS | PIMCO ETF TR | 3,239 | $322 | 0.1% | $104.56 | — | 0-5 HIGH YIELD | 72201R783 |
| DEM | WISDOMTREE TR | 8,580 | $322 | 0.1% | $34.87 | — | EMER MKT HIGH FD | 97717W315 |
| MED | MEDIFAST INC | 8,500 | $321 | 0.1% | $24.87 | +12.0% | COM | 58470H101 |
| CBSH | COMMERCE BANCSHARES INC | 6,503 | $320 | 0.1% | $25.46 | +21.6% | COM | 200525103 |
| — | KANSAS CITY SOUTHERN | 3,386 | $316 | 0.1% | $85.34 | — | COM NEW | 485170302 |
| CPB | CAMPBELL SOUP CO | 5,700 | $312 | 0.1% | $33.05 | +35.4% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 1,288 | $309 | 0.1% | $182.33 | +6.9% | COM | 539830109 |
| DOX | AMDOCS LTD | 5,316 | $308 | 0.1% | $39.35 | +25.1% | SHS | G02602103 |
| CASS | CASS INFORMATION SYS INC | 5,412 | $307 | 0.1% | $32.61 | +0.9% | COM | 14808P109 |
| JKHY | HENRY JACK & ASSOC INC | 3,592 | $307 | 0.1% | $50.51 | +55.2% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 8,021 | $304 | 0.1% | $24.31 | +21.0% | COM | 440452100 |
| F | FORD MTR CO DEL | 24,767 | $299 | 0.1% | $8.22 | -6.5% | COM PAR $0.01 | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 47,077 | $294 | 0.1% | $7.28 | — | COM | 880198106 |
| WELL | WELLTOWER INC | 3,936 | $294 | 0.1% | $49.51 | +9.1% | COM | 95040Q104 |
| — | XILINX INC | 5,309 | $288 | 0.1% | $47.50 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,235 | $285 | 0.1% | $68.28 | +8.5% | COM | 053015103 |
| — | DREYFUS STRATEGIC MUN BD FD | 31,884 | $282 | 0.1% | $8.75 | — | COM | 26202F107 |
| IGM | ISHARES TR | 2,280 | $282 | 0.1% | $100.44 | — | N AMER TECH ETF | 464287549 |
| — | ABERDEEN ASIA PACIFIC INCOM | 54,725 | $280 | 0.1% | $5.40 | — | COM | 003009107 |
| XLV | SELECT SECTOR SPDR TR | 3,869 | $279 | 0.1% | $58.97 | — | SBI HEALTHCARE | 81369Y209 |
| — | FST TR NEW OPPORT MLP & ENE | 20,250 | $277 | 0.1% | $11.04 | — | COM | 33739M100 |
| DVY | ISHARES TR | 3,190 | $273 | 0.1% | $85.27 | — | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUE | 4,143 | $272 | 0.1% | $43.03 | +3.6% | COM | 063671101 |
| GLW | CORNING INC | 11,355 | $269 | 0.1% | $15.59 | +11.4% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $268 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| — | PUTNAM PREMIER INCOME TR | 54,500 | $267 | 0.1% | $5.40 | — | SH BEN INT | 746853100 |
| COP | CONOCOPHILLIPS | 6,109 | $266 | 0.1% | $46.32 | -32.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,737 | $266 | 0.1% | $61.54 | +22.1% | COM | 655844108 |
| MTB | M & T BK CORP | 2,278 | $264 | 0.1% | $81.75 | +8.6% | COM | 55261F104 |
| AMGN | AMGEN INC | 1,578 | $263 | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| — | RAYTHEON CO | 1,913 | $260 | 0.1% | $123.34 | — | COM NEW | 755111507 |
| DOL | WISDOMTREE TR | 8,892 | $255 | 0.1% | $44.26 | — | INTL LRGCAP DV | 97717W794 |
| INTC | INTEL CORP | 6,651 | $251 | 0.1% | $24.98 | +14.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,039 | $250 | 0.1% | $23.49 | +5.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 320 | $249 | 0.1% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| — | STONEMOR PARTNERS L P | 9,800 | $245 | 0.1% | $24.45 | — | COM UNITS | 86183Q100 |
| IWF | ISHARES TR | 2,340 | $244 | 0.1% | $104.27 | — | RUS 1000 GRW ETF | 464287614 |
| HSBC | HSBC HLDGS PLC | 6,313 | $237 | 0.1% | $37.54 | — | SPON ADR NEW | 404280406 |
| — | SWEDISH EXPT CR CORP | 47,000 | $235 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| HYG | ISHARES TR | 2,647 | $231 | 0.1% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 2,885 | $228 | 0.1% | $69.35 | -16.7% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,594 | $223 | 0.1% | $24.41 | 0.0% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 3,455 | $222 | 0.1% | $46.62 | +3.6% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $220 | 0.1% | $114.57 | +5.2% | COM | 91324P102 |
| TGT | TARGET CORP | 3,175 | $218 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $216 | 0.1% | $113.06 | +7.6% | COM | 369550108 |
| AFL | AFLAC INC | 2,929 | $211 | 0.1% | $27.28 | +7.2% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 3,984 | $210 | 0.1% | $55.88 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 2,600 | $205 | 0.1% | $78.85 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $205 | 0.1% | $88.89 | +7.2% | COM | 89417E109 |
| — | EXELON CORP | 4,375 | $204 | 0.1% | $49.22 | — | UNIT 99/99/9999 | 30161N127 |
| AOS | SMITH A O | 2,040 | $202 | 0.1% | $39.94 | 0.0% | COM | 831865209 |
| — | DOMINION RES INC VA NEW | 4,050 | $202 | 0.1% | $51.85 | — | UNIT 99/99/9999 | 25746U869 |
| — | GABELLI DIVD & INCOME TR | 10,451 | $201 | 0.1% | $19.23 | — | COM | 36242H104 |
| IBB | ISHARES TR | 691 | $200 | 0.1% | $289.44 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WESTERN ASSET VAR RT STRG FD | 12,550 | $200 | 0.1% | $17.41 | — | COM | 957667108 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,950 | $195 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| — | GLOBAL X FDS | 12,328 | $178 | 0.1% | $15.93 | — | GLBL X MLP ETF | 37950E473 |
| — | CVR PARTNERS LP | 17,680 | $94 | 0.0% | $8.14 | — | COM | 126633106 |
| — | MFS INTER INCOME TR | 18,240 | $83 | 0.0% | $4.94 | — | SH BEN INT | 55273C107 |