CIK: 0000200724 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $262,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,104 | $22,961 | 8.8% | $97.17 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,151 | $19,658 | 7.5% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 129,314 | $13,110 | 5.0% | $86.11 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 87,659 | $12,055 | 4.6% | $109.34 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 47,228 | $10,626 | 4.1% | $188.88 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 213,463 | $7,800 | 3.0% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 52,260 | $4,878 | 1.9% | $75.71 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,126 | $4,513 | 1.7% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 96,277 | $4,354 | 1.7% | $44.48 | — | MIN VOL USA ETF | 46429B697 |
| DLS | WISDOMTREE TR | 62,934 | $3,777 | 1.4% | $61.70 | — | INTL SMCAP DIV | 97717W760 |
| SPY | SPDR S&P 500 ETF TR | 16,767 | $3,748 | 1.4% | $192.92 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 92,255 | $3,746 | 1.4% | $37.37 | — | S&P400 LOVL PT | 73937B647 |
| AAPL | APPLE INC | 30,964 | $3,586 | 1.4% | $24.03 | +8.5% | COM | 037833100 |
| IWC | ISHARES TR | 40,829 | $3,505 | 1.3% | $74.39 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 25,509 | $3,440 | 1.3% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 53,267 | $3,261 | 1.2% | $66.28 | — | MIN VOL EAFE ETF | 46429B689 |
| DIM | WISDOMTREE TR | 55,858 | $3,093 | 1.2% | $58.04 | — | INTL MIDCAP DV | 97717W778 |
| T | AT&T INC | 67,858 | $2,886 | 1.1% | $12.02 | +28.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 23,033 | $2,654 | 1.0% | $74.74 | +20.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,046 | $2,622 | 1.0% | $53.89 | +7.9% | COM | 30231G102 |
| EFA | ISHARES TR | 45,252 | $2,612 | 1.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 64,396 | $2,519 | 1.0% | $42.83 | — | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 11,773 | $2,417 | 0.9% | $196.17 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TRUST | 159,837 | $2,415 | 0.9% | $17.12 | — | ISHARES | 46428Q109 |
| — | MONSANTO CO NEW | 21,945 | $2,309 | 0.9% | $103.54 | — | COM | 61166W101 |
| GDX | VANECK VECTORS ETF TR | 103,375 | $2,163 | 0.8% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 19,710 | $2,160 | 0.8% | $116.40 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 61,471 | $2,152 | 0.8% | $38.83 | — | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS INC | 35,484 | $1,873 | 0.7% | $55.20 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 17,374 | $1,811 | 0.7% | $84.23 | +7.7% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 55,631 | $1,758 | 0.7% | $28.75 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 14,100 | $1,727 | 0.7% | $67.42 | +44.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 20,471 | $1,721 | 0.7% | $59.53 | +12.2% | COM | 742718109 |
| NOBL | PROSHARES TR | 31,906 | $1,720 | 0.7% | $52.74 | — | S&P 500 DV ARIST | 74348A467 |
| GDXJ | VANECK VECTORS ETF TR | 53,604 | $1,691 | 0.6% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| EMR | EMERSON ELEC CO | 30,000 | $1,673 | 0.6% | $41.88 | +2.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 14,193 | $1,671 | 0.6% | $70.76 | +4.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,299 | $1,647 | 0.6% | $35.19 | +18.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,061 | $1,592 | 0.6% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 13,018 | $1,486 | 0.6% | $81.52 | +3.7% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 25,712 | $1,393 | 0.5% | $49.28 | — | US BRD MKT ETF | 808524102 |
| — | ALPS ETF TR | 107,480 | $1,354 | 0.5% | $14.57 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 7,411 | $1,323 | 0.5% | $86.14 | +23.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,452 | $1,303 | 0.5% | $63.49 | +25.0% | COM | 713448108 |
| IWD | ISHARES TR | 10,323 | $1,157 | 0.4% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 35,555 | $1,155 | 0.4% | $19.42 | +5.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 29,143 | $1,119 | 0.4% | $34.34 | -2.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,854 | $1,113 | 0.4% | $27.67 | +12.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,729 | $1,095 | 0.4% | $43.39 | -8.9% | COM | 110122108 |
| — | POWERSHARES ETF TRUST II | 48,088 | $1,078 | 0.4% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| SR | SPIRE INC | 15,621 | $1,008 | 0.4% | $70.63 | — | COM | 84857L101 |
| GOOGL | ALPHABET INC | 1,250 | $991 | 0.4% | $36.67 | +8.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 14,425 | $975 | 0.4% | $27.35 | +24.2% | COM | 02209S103 |
| BA | BOEING CO | 5,958 | $928 | 0.4% | $121.44 | +11.2% | COM | 097023105 |
| IGE | ISHARES TR | 24,273 | $873 | 0.3% | $42.89 | — | NA NAT RES | 464287374 |
| — | DU PONT E I DE NEMOURS & CO | 11,786 | $865 | 0.3% | $65.12 | — | COM | 263534109 |
| — | ISHARES GOLD TRUST | 77,021 | $853 | 0.3% | $11.74 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 6,260 | $839 | 0.3% | $85.87 | +20.4% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,911 | $819 | 0.3% | $75.69 | — | COM | 30219G108 |
| — | DOW CHEM CO | 14,280 | $817 | 0.3% | $48.30 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 11,547 | $798 | 0.3% | $19.34 | +2.9% | COM | 931142103 |
| — | FIESTA RESTAURANT GROUP INC | 26,750 | $798 | 0.3% | $24.00 | — | COM | 31660B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,516 | $788 | 0.3% | $78.51 | — | COM | 931427108 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,726 | $773 | 0.3% | $19.87 | — | COM | 258622109 |
| AGG | ISHARES TR | 7,143 | $772 | 0.3% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 9,094 | $763 | 0.3% | $70.83 | -11.0% | COM | 806857108 |
| — | BEMIS INC | 15,500 | $741 | 0.3% | $51.81 | — | COM | 081437105 |
| — | COHEN & STEERS REIT & PFD IN | 38,327 | $733 | 0.3% | $18.93 | — | COM | 19247X100 |
| PSX | PHILLIPS 66 | 8,387 | $725 | 0.3% | $47.70 | +23.0% | COM | 718546104 |
| RGA | REINSURANCE GROUP AMER INC | 5,676 | $714 | 0.3% | $86.90 | +34.9% | COM NEW | 759351604 |
| — | POWERSHARES ETF TR II | 16,150 | $701 | 0.3% | $37.51 | — | S&P600 LOVL PT | 73937B639 |
| — | BLACK DIAMOND INC | 130,748 | $700 | 0.3% | $7.51 | — | COM | 09202G101 |
| USB | US BANCORP DEL | 13,535 | $695 | 0.3% | $27.40 | +23.3% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 10,341 | $677 | 0.3% | $49.29 | +12.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 10,791 | $667 | 0.3% | $33.90 | +32.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $666 | 0.3% | $134.11 | +14.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 15,601 | $647 | 0.2% | $27.80 | +12.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,804 | $632 | 0.2% | $121.77 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 12,705 | $625 | 0.2% | $27.04 | +24.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 7,110 | $613 | 0.2% | $47.98 | +24.8% | COM | 46625H100 |
| ELV | ANTHEM INC | 4,260 | $612 | 0.2% | $109.19 | +8.6% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,399 | $608 | 0.2% | $39.02 | +55.7% | COM | 030420103 |
| WHR | WHIRLPOOL CORP | 3,298 | $599 | 0.2% | $165.57 | 0.0% | COM | 963320106 |
| CAT | CATERPILLAR INC DEL | 6,388 | $592 | 0.2% | $53.65 | +37.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 8,156 | $581 | 0.2% | $58.78 | +6.1% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 10,498 | $579 | 0.2% | $38.91 | +0.3% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 13,062 | $577 | 0.2% | $35.76 | -15.3% | COM NEW | 128030202 |
| IWB | ISHARES TR | 4,580 | $570 | 0.2% | $104.26 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 5,010 | $567 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 8,415 | $565 | 0.2% | $48.32 | +12.1% | SHS | G29183103 |
| PFF | ISHARES TR | 15,065 | $561 | 0.2% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| SYY | SYSCO CORP | 10,121 | $560 | 0.2% | $27.57 | +48.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 8,427 | $549 | 0.2% | $47.41 | +10.2% | COM | 747525103 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,576 | $543 | 0.2% | $14.45 | — | COM | 67071L106 |
| MCD | MCDONALDS CORP | 4,444 | $541 | 0.2% | $73.78 | +27.8% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 13,173 | $541 | 0.2% | $36.01 | — | GLB NAT RESRCE | 78463X541 |
| — | WESTERN ASST MNGD MUN FD INC | 39,435 | $541 | 0.2% | $13.72 | — | COM | 95766M105 |
| BCE | BCE INC | 12,444 | $538 | 0.2% | $23.06 | +10.3% | COM NEW | 05534B760 |
| SJM | SMUCKER J M CO | 4,154 | $532 | 0.2% | $75.28 | +29.6% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,201 | $531 | 0.2% | $87.87 | +17.3% | COM | 459200101 |
| META | FACEBOOK INC | 4,619 | $531 | 0.2% | $102.76 | +18.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 7,133 | $506 | 0.2% | $43.79 | +29.7% | COM | 94106L109 |
| GME | GAMESTOP CORP NEW | 19,951 | $504 | 0.2% | $5.65 | -11.9% | CL A | 36467W109 |
| SPSB | SPDR SERIES TRUST | 16,371 | $500 | 0.2% | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 59,482 | $500 | 0.2% | $8.89 | 0.0% | COM | G65773106 |
| SMBC | SOUTHERN MO BANCORP INC | 14,054 | $497 | 0.2% | $15.29 | +58.7% | COM | 843380106 |
| — | GOLDCORP INC NEW | 36,225 | $493 | 0.2% | $16.22 | — | COM | 380956409 |
| AEE | AMEREN CORP | 9,342 | $490 | 0.2% | $34.39 | +10.6% | COM | 023608102 |
| UIS | UNISYS CORP | 32,600 | $487 | 0.2% | $17.26 | -26.4% | COM NEW | 909214306 |
| CSCO | CISCO SYS INC | 15,982 | $483 | 0.2% | $18.09 | +27.4% | COM | 17275R102 |
| BWA | BORGWARNER INC | 12,246 | $483 | 0.2% | $28.02 | 0.0% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW | 6,214 | $482 | 0.2% | $47.46 | +11.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $475 | 0.2% | $24.99 | — | COM | 293792107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,043 | $475 | 0.2% | $25.05 | +24.0% | COM | 293712105 |
| D | DOMINION RES INC VA NEW | 6,145 | $471 | 0.2% | $44.59 | +10.9% | COM | 25746U109 |
| — | CELGENE CORP | 4,033 | $467 | 0.2% | $100.79 | — | COM | 151020104 |
| SHY | ISHARES TR | 5,499 | $464 | 0.2% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| — | APACHE CORP | 7,236 | $459 | 0.2% | $88.87 | — | COM | 037411105 |
| — | PANERA BREAD CO | 2,217 | $455 | 0.2% | $171.51 | — | CL A | 69840W108 |
| SF | STIFEL FINL CORP | 8,972 | $448 | 0.2% | $24.42 | +9.2% | COM | 860630102 |
| — | BAKER HUGHES INC | 6,870 | $446 | 0.2% | $65.13 | — | COM | 057224107 |
| — | COLUMBIA PIPELINE PARTNERS L | 25,940 | $445 | 0.2% | $16.13 | — | COM UT REPSTG | 198281107 |
| SPMD | SPDR SERIES TRUST | 4,958 | $440 | 0.2% | $82.55 | — | SPDR S&P 1000 ET | 78464A847 |
| — | SINCLAIR BROADCAST GROUP INC | 13,135 | $438 | 0.2% | $27.90 | — | CL A | 829226109 |
| MRK | MERCK & CO INC | 7,334 | $432 | 0.2% | $36.69 | +20.1% | COM | 58933Y105 |
| — | RENTECH INC | 172,000 | $427 | 0.2% | $2.86 | — | COM NEW | 760112201 |
| ESE | ESCO TECHNOLOGIES INC | 7,532 | $427 | 0.2% | $33.62 | +46.7% | COM | 296315104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,576 | $420 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,453 | $410 | 0.2% | $102.57 | 0.0% | COM | 22410J106 |
| ACN | ACCENTURE PLC IRELAND | 3,489 | $409 | 0.2% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,748 | $407 | 0.2% | $85.31 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 3,883 | $407 | 0.2% | $104.49 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 5,195 | $406 | 0.2% | $58.75 | 0.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 6,456 | $401 | 0.2% | $33.09 | +63.0% | COM | 594918104 |
| CASS | CASS INFORMATION SYS INC | 5,399 | $397 | 0.2% | $32.61 | +18.8% | COM | 14808P109 |
| V | VISA INC | 5,082 | $397 | 0.2% | $71.82 | +5.0% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 10,580 | $395 | 0.2% | $35.34 | — | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 3,230 | $395 | 0.2% | $90.91 | +2.8% | COM | 89417E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,130 | $391 | 0.1% | $5.19 | +31.1% | COM | 55933J203 |
| CBSH | COMMERCE BANCSHARES INC | 6,753 | $390 | 0.1% | $25.80 | +33.8% | COM | 200525103 |
| — | SENIOR HSG PPTYS TR | 20,430 | $387 | 0.1% | $21.67 | — | SH BEN INT | 81721M109 |
| DOL | WISDOMTREE TR | 8,772 | $376 | 0.1% | $44.26 | — | INTL LRGCAP DV | 97717W794 |
| IYH | ISHARES TR | 2,581 | $372 | 0.1% | $117.27 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 3,197 | $370 | 0.1% | $75.62 | +11.3% | COM | 438516106 |
| — | EXELON CORP | 7,600 | $368 | 0.1% | $48.88 | — | UNIT 99/99/9999 | 30161N127 |
| LEG | LEGGETT & PLATT INC | 7,393 | $361 | 0.1% | $34.96 | +36.0% | COM | 524660107 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $357 | 0.1% | $49.11 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 2,278 | $356 | 0.1% | $81.75 | +27.2% | COM | 55261F104 |
| MED | MEDIFAST INC | 8,500 | $354 | 0.1% | $24.87 | +26.6% | COM | 58470H101 |
| — | TEMPLETON GLOBAL INCOME FD | 54,585 | $354 | 0.1% | $7.17 | — | COM | 880198106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,267 | $353 | 0.1% | $10.28 | +77.7% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 6,125 | $346 | 0.1% | $32.53 | -9.3% | COM | 15135B101 |
| CPB | CAMPBELL SOUP CO | 5,700 | $345 | 0.1% | $33.05 | +26.2% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 8,930 | $344 | 0.1% | $43.20 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRA ENERGY CORP | 8,347 | $343 | 0.1% | $31.94 | — | COM | 847560109 |
| IWR | ISHARES TR | 1,888 | $338 | 0.1% | $155.34 | — | RUS MID-CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,237 | $333 | 0.1% | $68.28 | +12.4% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 5,630 | $330 | 0.1% | $34.82 | +22.8% | COM | 92939U106 |
| HYS | PIMCO ETF TR | 3,262 | $326 | 0.1% | $104.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | XILINX INC | 5,309 | $321 | 0.1% | $47.50 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 3,601 | $320 | 0.1% | $50.51 | +51.6% | COM | 426281101 |
| — | DST SYS INC DEL | 2,959 | $317 | 0.1% | $97.48 | — | COM | 233326107 |
| COP | CONOCOPHILLIPS | 6,296 | $316 | 0.1% | $45.97 | -24.4% | COM | 20825C104 |
| — | CERNER CORP | 6,649 | $315 | 0.1% | $57.66 | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $314 | 0.1% | $182.33 | +7.5% | COM | 539830109 |
| DOX | AMDOCS LTD | 5,318 | $310 | 0.1% | $39.35 | +25.7% | SHS | G02602103 |
| IGM | ISHARES TR | 2,480 | $307 | 0.1% | $102.32 | — | N AMER TECH ETF | 464287549 |
| PM | PHILIP MORRIS INTL INC | 3,339 | $306 | 0.1% | $54.61 | +6.6% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 4,422 | $305 | 0.1% | $60.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $301 | 0.1% | $16.36 | — | COM SHS | 09249X109 |
| BMO | BANK MONTREAL QUE | 4,143 | $298 | 0.1% | $43.03 | +7.4% | COM | 063671101 |
| NSC | NORFOLK SOUTHERN CORP | 2,738 | $296 | 0.1% | $61.54 | +36.5% | COM | 655844108 |
| — | KANSAS CITY SOUTHERN | 3,476 | $295 | 0.1% | $85.33 | — | COM NEW | 485170302 |
| DVY | ISHARES TR | 3,310 | $293 | 0.1% | $85.38 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 24,048 | $292 | 0.1% | $8.22 | -9.1% | COM PAR $0.01 | 345370860 |
| — | MALLINCKRODT PUB LTD CO | 5,721 | $285 | 0.1% | $79.99 | — | SHS | G5785G107 |
| HRL | HORMEL FOODS CORP | 7,891 | $275 | 0.1% | $24.31 | +18.1% | COM | 440452100 |
| AMZN | AMAZON COM INC | 365 | $274 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| GLW | CORNING INC | 11,250 | $273 | 0.1% | $15.59 | +19.5% | COM | 219350105 |
| — | RAYTHEON CO | 1,913 | $272 | 0.1% | $123.34 | — | COM NEW | 755111507 |
| IBB | ISHARES TR | 1,023 | $271 | 0.1% | $281.48 | — | NASDQ BIOTEC ETF | 464287556 |
| WELL | WELLTOWER INC | 3,986 | $267 | 0.1% | $49.49 | -4.5% | COM | 95040Q104 |
| — | PUTNAM PREMIER INCOME TR | 53,500 | $266 | 0.1% | $5.40 | — | SH BEN INT | 746853100 |
| — | UNITED TECHNOLOGIES CORP | 2,419 | $265 | 0.1% | $109.55 | — | COM | 913017109 |
| HDV | ISHARES TR | 3,172 | $261 | 0.1% | $80.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | FST TR NEW OPPORT MLP & ENE | 20,250 | $260 | 0.1% | $11.04 | — | COM | 33739M100 |
| AMGN | AMGEN INC | 1,773 | $259 | 0.1% | $116.44 | -1.8% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $258 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| — | DREYFUS STRATEGIC MUN BD FD | 31,884 | $256 | 0.1% | $8.75 | — | COM | 26202F107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 55,375 | $256 | 0.1% | $5.39 | — | COM | 003009107 |
| GOOG | ALPHABET INC | 325 | $251 | 0.1% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $251 | 0.1% | $114.57 | +12.7% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 6,213 | $250 | 0.1% | $37.54 | — | SPON ADR NEW | 404280406 |
| — | SWEDISH EXPT CR CORP | 47,000 | $244 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| NEE | NEXTERA ENERGY INC | 2,040 | $244 | 0.1% | $23.49 | +1.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,461 | $242 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| INTC | INTEL CORP | 6,659 | $242 | 0.1% | $24.98 | +16.7% | COM | 458140100 |
| — | GABELLI DIVD & INCOME TR | 11,952 | $240 | 0.1% | $19.34 | — | COM | 36242H104 |
| TGT | TARGET CORP | 3,306 | $239 | 0.1% | $54.38 | +1.8% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,365 | $236 | 0.1% | $113.06 | +18.6% | COM | 369550108 |
| HYG | ISHARES TR | 2,705 | $234 | 0.1% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 4,555 | $232 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 3,984 | $231 | 0.1% | $55.88 | — | SPON ADR B | 780259107 |
| — | DOMINION RES INC VA NEW | 4,615 | $231 | 0.1% | $51.63 | — | UNIT 99/99/9999 | 25746U869 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,444 | $221 | 0.1% | $24.41 | +8.8% | COM | 595017104 |
| IWO | ISHARES TR | 1,432 | $220 | 0.1% | $153.63 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,206 | $220 | 0.1% | $182.42 | — | S&P MC 400GR ETF | 464287606 |
| — | REYNOLDS AMERICAN INC | 3,846 | $216 | 0.1% | $56.16 | — | COM | 761713106 |
| IWN | ISHARES TR | 1,811 | $215 | 0.1% | $118.72 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR INC | 3,368 | $212 | 0.1% | $46.62 | -4.1% | COM | 025537101 |
| EWBC | EAST WEST BANCORP INC | 4,121 | $209 | 0.1% | $35.99 | 0.0% | COM | 27579R104 |
| NVS | NOVARTIS A G | 2,850 | $208 | 0.1% | $78.33 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 2,930 | $204 | 0.1% | $27.28 | +4.3% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 2,851 | $204 | 0.1% | $69.35 | -23.3% | COM | 375558103 |
| NEU | NEWMARKET CORP | 479 | $203 | 0.1% | $344.78 | 0.0% | COM | 651587107 |
| — | WESTERN ASSET VAR RT STRG FD | 12,550 | $202 | 0.1% | $17.41 | — | COM | 957667108 |
| SHW | SHERWIN WILLIAMS CO | 745 | $200 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,100 | $196 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| — | MCEWEN MNG INC | 67,500 | $196 | 0.1% | $2.90 | — | COM | 58039P107 |
| — | GLOBAL X FDS | 15,328 | $177 | 0.1% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | MFS INTER INCOME TR | 18,240 | $81 | 0.0% | $4.94 | — | SH BEN INT | 55273C107 |
| — | CVR PARTNERS LP | 12,680 | $76 | 0.0% | $8.14 | — | COM | 126633106 |