CIK: 0000200724 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $278,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,121 | $24,279 | 8.7% | $97.17 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,214 | $20,687 | 7.4% | $249.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 129,590 | $13,483 | 4.8% | $86.11 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 175,989 | $12,171 | 4.4% | $89.17 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 47,111 | $11,178 | 4.0% | $188.88 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,132 | $8,337 | 3.0% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,707 | $5,112 | 1.8% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 102,795 | $4,905 | 1.8% | $44.69 | — | MIN VOL USA ETF | 46429B697 |
| RWR | SPDR SERIES TRUST | 52,295 | $4,826 | 1.7% | $75.71 | — | DJ REIT ETF | 78464A607 |
| AAPL | APPLE INC | 30,869 | $4,435 | 1.6% | $24.03 | +26.7% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 101,152 | $4,281 | 1.5% | $37.81 | — | S&P400 LOVL PT | 73937B647 |
| DLS | WISDOMTREE TR | 63,284 | $4,143 | 1.5% | $61.70 | — | INTL SMCAP DIV | 97717W760 |
| SPY | SPDR S&P 500 ETF TR | 17,428 | $4,109 | 1.5% | $194.55 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,264 | $3,611 | 1.3% | $117.78 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 40,053 | $3,431 | 1.2% | $74.39 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 53,650 | $3,229 | 1.2% | $58.04 | — | INTL MIDCAP DV | 97717W778 |
| EFAV | ISHARES TR | 48,187 | $3,180 | 1.1% | $66.28 | — | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 13,584 | $2,939 | 1.1% | $198.86 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 63,745 | $2,861 | 1.0% | $42.83 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 22,827 | $2,843 | 1.0% | $74.74 | +25.0% | COM | 478160104 |
| EFA | ISHARES TR | 45,190 | $2,815 | 1.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 66,989 | $2,783 | 1.0% | $12.02 | +39.2% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 158,935 | $2,742 | 1.0% | $17.12 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 68,348 | $2,692 | 1.0% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 29,871 | $2,450 | 0.9% | $53.95 | +4.0% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 102,638 | $2,341 | 0.8% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 19,634 | $2,331 | 0.8% | $116.40 | — | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 38,762 | $2,227 | 0.8% | $55.39 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 17,733 | $2,011 | 0.7% | $84.61 | +21.7% | COM DISNEY | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 53,108 | $1,911 | 0.7% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| ITW | ILLINOIS TOOL WKS INC | 14,100 | $1,868 | 0.7% | $67.42 | +55.1% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 62,372 | $1,859 | 0.7% | $28.86 | — | COM | 369604103 |
| NOBL | PROSHARES TR | 32,971 | $1,853 | 0.7% | $52.86 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 30,272 | $1,812 | 0.7% | $41.88 | +14.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 19,916 | $1,789 | 0.6% | $59.53 | +17.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,652 | $1,737 | 0.6% | $35.30 | +23.2% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 15,184 | $1,719 | 0.6% | $103.54 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 13,005 | $1,712 | 0.6% | $81.52 | +13.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 14,852 | $1,595 | 0.6% | $71.03 | +8.1% | COM | 166764100 |
| ITOT | ISHARES TR | 28,406 | $1,535 | 0.6% | $54.04 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 12,807 | $1,433 | 0.5% | $64.00 | +28.0% | COM | 713448108 |
| MMM | 3M CO | 7,436 | $1,423 | 0.5% | $86.14 | +31.9% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 24,589 | $1,403 | 0.5% | $49.28 | — | US BRD MKT ETF | 808524102 |
| — | ALPS ETF TR | 107,800 | $1,370 | 0.5% | $14.57 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 38,130 | $1,304 | 0.5% | $19.56 | +9.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 29,283 | $1,300 | 0.5% | $34.34 | +7.5% | COM | 002824100 |
| IWD | ISHARES TR | 10,303 | $1,184 | 0.4% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST II | 48,297 | $1,116 | 0.4% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| GOOGL | ALPHABET INC | 1,307 | $1,108 | 0.4% | $36.89 | +13.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,953 | $1,053 | 0.4% | $121.44 | +30.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,410 | $995 | 0.4% | $27.67 | +13.6% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,320 | $942 | 0.3% | $43.39 | -8.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,261 | $919 | 0.3% | $85.87 | +33.2% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 75,492 | $907 | 0.3% | $11.74 | — | ISHARES | 464285105 |
| — | FST TR NEW OPPORT MLP & ENE | 66,522 | $900 | 0.3% | $12.77 | — | COM | 33739M100 |
| — | DOW CHEM CO | 13,795 | $877 | 0.3% | $48.30 | — | COM | 260543103 |
| META | FACEBOOK INC | 6,089 | $865 | 0.3% | $109.99 | +20.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 11,805 | $843 | 0.3% | $27.35 | +41.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 14,355 | $832 | 0.3% | $57.96 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 7,643 | $829 | 0.3% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,523 | $826 | 0.3% | $14.51 | — | COM | 67071L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,835 | $820 | 0.3% | $19.87 | — | COM | 258622109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,604 | $798 | 0.3% | $78.51 | — | COM | 931427108 |
| IGE | ISHARES TR | 23,055 | $790 | 0.3% | $42.89 | — | NA NAT RES | 464287374 |
| — | EXPRESS SCRIPTS HLDG CO | 11,733 | $773 | 0.3% | $75.69 | — | COM | 30219G108 |
| VO | VANGUARD INDEX FDS | 5,474 | $762 | 0.3% | $123.91 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 10,373 | $759 | 0.3% | $49.29 | +15.4% | COM | 194162103 |
| — | BEMIS INC | 15,500 | $757 | 0.3% | $51.81 | — | COM | 081437105 |
| — | COHEN & STEERS REIT & PFD IN | 38,627 | $747 | 0.3% | $18.93 | — | COM | 19247X100 |
| — | MFS MUN INCOME TR | 107,382 | $746 | 0.3% | $6.95 | — | SH BEN INT | 552738106 |
| — | WESTERN ASST MNGD MUN FD INC | 53,856 | $741 | 0.3% | $13.73 | — | COM | 95766M105 |
| SLB | SCHLUMBERGER LTD | 9,184 | $717 | 0.3% | $70.83 | -10.6% | COM | 806857108 |
| KO | COCA COLA CO | 16,876 | $716 | 0.3% | $28.08 | +12.3% | COM | 191216100 |
| RGA | REINSURANCE GROUP AMER INC | 5,577 | $708 | 0.3% | $86.90 | +46.0% | COM NEW | 759351604 |
| ELV | ANTHEM INC | 4,260 | $705 | 0.3% | $109.19 | +29.5% | COM | 036752103 |
| USB | US BANCORP DEL | 13,586 | $700 | 0.3% | $27.40 | +38.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 | $689 | 0.2% | $134.51 | +24.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 8,501 | $685 | 0.2% | $58.93 | +5.9% | SHS | G5960L103 |
| — | BLACK DIAMOND INC | 124,793 | $680 | 0.2% | $7.51 | — | COM | 09202G101 |
| WMT | WAL-MART STORES INC | 9,261 | $668 | 0.2% | $19.34 | +2.3% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,399 | $653 | 0.2% | $39.02 | +60.7% | COM | 030420103 |
| GIS | GENERAL MLS INC | 11,001 | $649 | 0.2% | $34.10 | +30.8% | COM | 370334104 |
| CSCO | CISCO SYS INC | 18,553 | $627 | 0.2% | $19.01 | +30.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 12,512 | $623 | 0.2% | $27.04 | +26.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 8,355 | $620 | 0.2% | $48.32 | +22.1% | SHS | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 7,687 | $618 | 0.2% | $65.12 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 7,020 | $617 | 0.2% | $47.98 | +45.2% | COM | 46625H100 |
| PFF | ISHARES TR | 15,912 | $616 | 0.2% | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 5,260 | $603 | 0.2% | $111.93 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 4,580 | $601 | 0.2% | $104.26 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 6,214 | $576 | 0.2% | $53.65 | +44.8% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 3,332 | $571 | 0.2% | $165.70 | +7.2% | COM | 963320106 |
| MCD | MCDONALDS CORP | 4,345 | $563 | 0.2% | $73.78 | +37.8% | COM | 580135101 |
| — | PANERA BREAD CO | 2,110 | $553 | 0.2% | $171.51 | — | CL A | 69840W108 |
| BCE | BCE INC | 12,460 | $552 | 0.2% | $23.06 | +11.5% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 6,888 | $546 | 0.2% | $47.70 | +20.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 9,485 | $544 | 0.2% | $47.20 | -3.6% | COM | 747525103 |
| SJM | SMUCKER J M CO | 4,136 | $542 | 0.2% | $75.28 | +36.7% | COM NEW | 832696405 |
| SR | SPIRE INC | 8,021 | $541 | 0.2% | $70.63 | — | COM | 84857L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,051 | $531 | 0.2% | $87.87 | +30.2% | COM | 459200101 |
| — | GOLDCORP INC NEW | 36,225 | $529 | 0.2% | $16.22 | — | COM | 380956409 |
| IEMG | ISHARES INC | 11,032 | $527 | 0.2% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 10,122 | $526 | 0.2% | $27.57 | +52.5% | COM | 871829107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,232 | $525 | 0.2% | $8.84 | -6.4% | COM | G65773106 |
| DUK | DUKE ENERGY CORP NEW | 6,296 | $516 | 0.2% | $47.56 | +16.3% | COM NEW | 26441C204 |
| GNR | SPDR INDEX SHS FDS | 12,079 | $514 | 0.2% | $36.01 | — | GLB NAT RESRCE | 78463X541 |
| BWA | BORGWARNER INC | 12,028 | $503 | 0.2% | $28.02 | +13.4% | COM | 099724106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,993 | $497 | 0.2% | $25.06 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 11,603 | $497 | 0.2% | $37.51 | — | S&P600 LOVL PT | 73937B639 |
| SPSB | SPDR SERIES TRUST | 15,985 | $489 | 0.2% | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| — | CELGENE CORP | 3,894 | $485 | 0.2% | $100.79 | — | COM | 151020104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,590 | $483 | 0.2% | $85.47 | — | INT-TERM CORP | 92206C870 |
| CALM | CAL MAINE FOODS INC | 13,003 | $479 | 0.2% | $35.76 | -14.8% | COM NEW | 128030202 |
| D | DOMINION RES INC VA NEW | 6,145 | $477 | 0.2% | $44.59 | +14.9% | COM | 25746U109 |
| AEE | AMEREN CORP | 8,744 | $477 | 0.2% | $34.39 | +20.4% | COM | 023608102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,877 | $461 | 0.2% | $25.05 | +44.0% | COM | 293712105 |
| SMBC | SOUTHERN MO BANCORP INC | 12,985 | $461 | 0.2% | $15.29 | +92.6% | COM | 843380106 |
| COR | AMERISOURCEBERGEN CORP | 5,165 | $457 | 0.2% | $58.75 | +13.1% | COM | 03073E105 |
| V | VISA INC | 5,135 | $456 | 0.2% | $71.91 | +12.5% | COM CL A | 92826C839 |
| UIS | UNISYS CORP | 32,600 | $455 | 0.2% | $17.26 | -19.7% | COM NEW | 909214306 |
| SPMD | SPDR SERIES TRUST | 4,958 | $452 | 0.2% | $82.55 | — | SPDR S&P 1000 ET | 78464A847 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,130 | $450 | 0.2% | $5.19 | +51.6% | COM | 55933J203 |
| ESE | ESCO TECHNOLOGIES INC | 7,623 | $443 | 0.2% | $33.87 | +60.3% | COM | 296315104 |
| IWF | ISHARES TR | 3,888 | $442 | 0.2% | $104.49 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 10,765 | $440 | 0.2% | $35.43 | — | EMER MKT HIGH FD | 97717W315 |
| GME | GAMESTOP CORP NEW | 19,365 | $437 | 0.2% | $5.65 | -11.7% | CL A | 36467W109 |
| CNC | CENTENE CORP DEL | 6,132 | $437 | 0.2% | $32.53 | +2.9% | COM | 15135B101 |
| SHY | ISHARES TR | 5,145 | $435 | 0.2% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| WFC | WELLS FARGO & CO NEW | 7,710 | $429 | 0.2% | $38.91 | +14.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,550 | $428 | 0.2% | $91.63 | +8.0% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 6,487 | $427 | 0.2% | $33.09 | +74.8% | COM | 594918104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,032 | $426 | 0.2% | $53.04 | — | DIV RTN INT EQ | 46641Q209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,867 | $424 | 0.2% | $109.65 | — | SPONSORED ADR | 03524A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,576 | $420 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| SF | STIFEL FINL CORP | 8,349 | $419 | 0.2% | $24.42 | +25.2% | COM | 860630102 |
| ACN | ACCENTURE PLC IRELAND | 3,469 | $416 | 0.1% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,918 | $413 | 0.1% | $34.65 | — | ULTRA DIVID REV | 68386C401 |
| — | BAKER HUGHES INC | 6,870 | $411 | 0.1% | $65.13 | — | COM | 057224107 |
| — | CERNER CORP | 6,810 | $401 | 0.1% | $57.69 | — | COM | 156782104 |
| DOL | WISDOMTREE TR | 8,772 | $398 | 0.1% | $44.26 | — | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $394 | 0.1% | $55.09 | +19.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,147 | $393 | 0.1% | $75.62 | +21.6% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 6,989 | $393 | 0.1% | $26.17 | +40.4% | COM | 200525103 |
| — | GLAXOSMITHKLINE PLC | 9,196 | $388 | 0.1% | $43.17 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,373 | $378 | 0.1% | $102.57 | +6.8% | COM | 22410J106 |
| IGM | ISHARES TR | 2,730 | $378 | 0.1% | $105.63 | — | N AMER TECH ETF | 464287549 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $377 | 0.1% | $49.11 | — | US LRG CAP ETF | 808524201 |
| MED | MEDIFAST INC | 8,500 | $377 | 0.1% | $24.87 | +36.4% | COM | 58470H101 |
| MRK | MERCK & CO INC | 5,924 | $376 | 0.1% | $36.69 | +25.5% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 7,479 | $376 | 0.1% | $35.12 | +39.1% | COM | 524660107 |
| — | EXELON CORP | 7,550 | $373 | 0.1% | $48.88 | — | UNIT 99/99/9999 | 30161N127 |
| IJK | ISHARES TR | 1,940 | $370 | 0.1% | $185.56 | — | S&P MC 400GR ETF | 464287606 |
| — | APACHE CORP | 7,111 | $365 | 0.1% | $88.87 | — | COM | 037411105 |
| — | TEMPLETON GLOBAL INCOME FD | 54,604 | $363 | 0.1% | $7.17 | — | COM | 880198106 |
| — | SINCLAIR BROADCAST GROUP INC | 8,935 | $362 | 0.1% | $27.90 | — | CL A | 829226109 |
| — | DOMINION RES INC VA NEW | 7,200 | $362 | 0.1% | $51.14 | — | UNIT 99/99/9999 | 25746U869 |
| IWO | ISHARES TR | 2,221 | $359 | 0.1% | $156.48 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 2,289 | $356 | 0.1% | $117.27 | — | US HLTHCARE ETF | 464287762 |
| JKHY | HENRY JACK & ASSOC INC | 3,820 | $356 | 0.1% | $52.37 | +58.4% | COM | 426281101 |
| IWR | ISHARES TR | 1,888 | $353 | 0.1% | $155.34 | — | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 2,278 | $352 | 0.1% | $81.75 | +52.8% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 4,727 | $351 | 0.1% | $61.13 | — | SBI HEALTHCARE | 81369Y209 |
| CASS | CASS INFORMATION SYS INC | 5,309 | $351 | 0.1% | $32.61 | +23.8% | COM | 14808P109 |
| — | DST SYS INC DEL | 2,830 | $347 | 0.1% | $97.48 | — | COM | 233326107 |
| ENB | ENBRIDGE INC | 8,209 | $343 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,266 | $342 | 0.1% | $10.28 | +75.8% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 5,630 | $341 | 0.1% | $34.82 | +27.3% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,257 | $339 | 0.1% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| DOX | AMDOCS LTD | 5,371 | $328 | 0.1% | $39.35 | +28.5% | SHS | G02602103 |
| AMGN | AMGEN INC | 1,986 | $326 | 0.1% | $117.59 | +8.2% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 5,700 | $326 | 0.1% | $33.05 | +37.0% | COM | 134429109 |
| IVW | ISHARES TR | 2,470 | $325 | 0.1% | $131.58 | — | S&P 500 GRWT ETF | 464287309 |
| HYS | PIMCO ETF TR | 3,218 | $325 | 0.1% | $104.56 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 365 | $324 | 0.1% | $39.18 | +6.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 6,401 | $319 | 0.1% | $45.82 | -20.2% | COM | 20825C104 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $312 | 0.1% | $16.36 | — | COM SHS | 09249X109 |
| — | SENIOR HSG PPTYS TR | 15,300 | $310 | 0.1% | $21.67 | — | SH BEN INT | 81721M109 |
| GLW | CORNING INC | 11,450 | $309 | 0.1% | $15.69 | +33.7% | COM | 219350105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $309 | 0.1% | $35.99 | 0.0% | COM | 598511103 |
| DVY | ISHARES TR | 3,385 | $308 | 0.1% | $85.51 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,662 | $307 | 0.1% | $80.69 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 1,045 | $306 | 0.1% | $281.71 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KANSAS CITY SOUTHERN | 3,543 | $304 | 0.1% | $85.33 | — | COM NEW | 485170302 |
| — | UNITED TECHNOLOGIES CORP | 2,701 | $303 | 0.1% | $109.82 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 4,032 | $302 | 0.1% | $43.03 | +22.7% | COM | 063671101 |
| NSC | NORFOLK SOUTHERN CORP | 2,673 | $299 | 0.1% | $61.54 | +58.9% | COM | 655844108 |
| — | RAYTHEON CO | 1,913 | $292 | 0.1% | $123.34 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 346 | $287 | 0.1% | $35.96 | +13.2% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 4,005 | $284 | 0.1% | $49.49 | -1.3% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,771 | $284 | 0.1% | $68.28 | +23.6% | COM | 053015103 |
| F | FORD MTR CO DEL | 24,070 | $280 | 0.1% | $8.22 | -5.3% | COM PAR $0.01 | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $279 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| HRL | HORMEL FOODS CORP | 7,891 | $273 | 0.1% | $24.31 | +17.3% | COM | 440452100 |
| KRE | SPDR SERIES TRUST | 4,950 | $270 | 0.1% | $54.55 | — | S&P REGL BKG | 78464A698 |
| BDX | BECTON DICKINSON & CO | 1,461 | $268 | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 2,040 | $262 | 0.1% | $23.49 | +7.1% | COM | 65339F101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 52,290 | $261 | 0.1% | $5.39 | — | COM | 003009107 |
| HYG | ISHARES TR | 2,970 | $261 | 0.1% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| MGA | MAGNA INTL INC | 5,925 | $256 | 0.1% | $33.44 | 0.0% | COM | 559222401 |
| ORCL | ORACLE CORP | 5,707 | $255 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| HSBC | HSBC HLDGS PLC | 6,170 | $252 | 0.1% | $37.54 | — | SPON ADR NEW | 404280406 |
| NKE | NIKE INC | 4,506 | $251 | 0.1% | $45.58 | +8.1% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $251 | 0.1% | $113.06 | +34.5% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 4,840 | $250 | 0.1% | $36.98 | +15.4% | COM | 27579R104 |
| — | GABELLI DIVD & INCOME TR | 11,951 | $249 | 0.1% | $19.34 | — | COM | 36242H104 |
| IJH | ISHARES TR | 1,423 | $244 | 0.1% | $171.47 | — | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 3,278 | $242 | 0.1% | $60.23 | 0.0% | COM | 136375102 |
| — | SWEDISH EXPT CR CORP | 47,000 | $239 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| INTC | INTEL CORP | 6,472 | $233 | 0.1% | $24.98 | +18.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 745 | $231 | 0.1% | $81.37 | +14.3% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 2,123 | $228 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 4,084 | $228 | 0.1% | $55.88 | — | SPON ADR B | 780259107 |
| AEP | AMERICAN ELEC PWR INC | 3,383 | $227 | 0.1% | $46.62 | +1.6% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,851 | $226 | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| — | MCEWEN MNG INC | 71,983 | $219 | 0.1% | $2.91 | — | COM | 58039P107 |
| BAC | BANK AMER CORP | 9,137 | $216 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| IWN | ISHARES TR | 1,814 | $214 | 0.1% | $118.72 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 3,145 | $214 | 0.1% | $67.61 | -25.1% | COM | 375558103 |
| NVS | NOVARTIS A G | 2,850 | $212 | 0.1% | $78.33 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 4,230 | $211 | 0.1% | $42.65 | 0.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 1,417 | $209 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,222 | $204 | 0.1% | $89.28 | 0.0% | COM | 445658107 |
| — | WESTERN ASSET VAR RT STRG FD | 12,300 | $204 | 0.1% | $17.41 | — | COM | 957667108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,112 | $202 | 0.1% | $45.13 | 0.0% | COM | 025932104 |
| — | CIGNA CORPORATION | 1,376 | $202 | 0.1% | $146.80 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 2,771 | $202 | 0.1% | $43.79 | +39.1% | COM | 94106L109 |
| — | DREYFUS STRATEGIC MUN BD FD | 22,200 | $184 | 0.1% | $8.75 | — | COM | 26202F107 |
| — | GLOBAL X FDS | 15,328 | $178 | 0.1% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,501 | $115 | 0.0% | $10.95 | — | COM | 09255P107 |
| — | PUTNAM PREMIER INCOME TR | 20,573 | $108 | 0.0% | $5.40 | — | SH BEN INT | 746853100 |
| — | SUPPORT COM INC | 47,180 | $104 | 0.0% | $2.20 | — | COM NEW | 86858W200 |
| — | MFS INTER INCOME TR | 18,240 | $79 | 0.0% | $4.94 | — | SH BEN INT | 55273C107 |
| — | CVR PARTNERS LP | 12,680 | $59 | 0.0% | $8.14 | — | COM | 126633106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,360 | $19 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | RENTECH INC | 10,000 | $5 | 0.0% | $2.86 | — | COM NEW | 760112201 |