CIK: 0000200724 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $298,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 206,040 | $25,642 | 8.6% | $97.95 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,919 | $21,572 | 7.2% | $251.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 133,112 | $13,972 | 4.7% | $86.61 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 180,619 | $12,663 | 4.2% | $88.69 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 49,281 | $11,995 | 4.0% | $191.28 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220,955 | $9,130 | 3.1% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,565 | $5,535 | 1.9% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 58,238 | $5,415 | 1.8% | $77.47 | — | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 104,055 | $5,091 | 1.7% | $44.74 | — | MIN VOL USA ETF | 46429B697 |
| DLS | WISDOMTREE TR | 65,138 | $4,529 | 1.5% | $61.93 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 31,177 | $4,490 | 1.5% | $24.03 | +42.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 101,868 | $4,408 | 1.5% | $37.81 | — | S&P400 LOVL PT | 73937B647 |
| SPY | SPDR S&P 500 ETF TR | 18,178 | $4,396 | 1.5% | $196.50 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 27,049 | $3,812 | 1.3% | $118.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 41,393 | $3,681 | 1.2% | $74.86 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 55,172 | $3,517 | 1.2% | $58.20 | — | INTL MIDCAP DV | 97717W778 |
| VOO | VANGUARD INDEX FDS | 14,715 | $3,148 | 1.1% | $200.02 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 66,987 | $3,065 | 1.0% | $42.98 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 46,821 | $3,053 | 1.0% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 23,052 | $3,050 | 1.0% | $74.74 | +34.3% | COM | 478160104 |
| EEM | ISHARES TR | 72,242 | $2,990 | 1.0% | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 75,640 | $2,854 | 1.0% | $12.47 | +27.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 49,231 | $2,728 | 0.9% | $54.62 | — | CORE S&P TTL STK | 464287150 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 47,650 | $2,677 | 0.9% | $55.65 | — | DIV RTN INT EQ | 46641Q209 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42,978 | $2,651 | 0.9% | $56.01 | — | INTL DVD ETF | 921946810 |
| SLV | ISHARES SILVER TRUST | 159,582 | $2,507 | 0.8% | $17.12 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 30,686 | $2,477 | 0.8% | $53.99 | +2.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 20,227 | $2,387 | 0.8% | $116.44 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 102,540 | $2,264 | 0.8% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 34,511 | $1,994 | 0.7% | $53.07 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 22,842 | $1,991 | 0.7% | $60.89 | +15.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 13,900 | $1,991 | 0.7% | $67.42 | +68.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 27,247 | $1,976 | 0.7% | $35.56 | +32.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 18,549 | $1,971 | 0.7% | $85.40 | +20.0% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 15,906 | $1,883 | 0.6% | $104.21 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 68,183 | $1,842 | 0.6% | $28.71 | — | COM | 369604103 |
| GDXJ | VANECK VECTORS ETF TR | 53,391 | $1,782 | 0.6% | $42.39 | — | JR GOLD MINERS E | 92189F791 |
| EMR | EMERSON ELEC CO | 29,825 | $1,778 | 0.6% | $41.88 | +14.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 16,305 | $1,701 | 0.6% | $71.22 | +2.8% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 13,161 | $1,699 | 0.6% | $81.69 | +17.8% | COM | 494368103 |
| MMM | 3M CO | 7,684 | $1,600 | 0.5% | $87.38 | +42.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,600 | $1,571 | 0.5% | $65.41 | +34.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 29,535 | $1,436 | 0.5% | $34.34 | +13.3% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 24,387 | $1,426 | 0.5% | $49.28 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 42,359 | $1,423 | 0.5% | $19.76 | +9.3% | COM | 717081103 |
| EFAV | ISHARES TR | 19,170 | $1,327 | 0.4% | $66.28 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALPS ETF TR | 108,508 | $1,298 | 0.4% | $14.57 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 1,336 | $1,242 | 0.4% | $37.10 | +25.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 10,345 | $1,205 | 0.4% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 24,550 | $1,183 | 0.4% | $48.19 | — | CORE S&P US ETF | 464287671 |
| BA | BOEING CO | 5,882 | $1,163 | 0.4% | $121.44 | +44.0% | COM | 097023105 |
| — | POWERSHARES ETF TRUST II | 47,829 | $1,133 | 0.4% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| HD | HOME DEPOT INC | 7,250 | $1,112 | 0.4% | $91.14 | +36.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 14,496 | $1,080 | 0.4% | $29.57 | +32.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,092 | $1,067 | 0.4% | $27.88 | +5.9% | COM | 92343V104 |
| AGG | ISHARES TR | 9,352 | $1,024 | 0.3% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 6,727 | $1,016 | 0.3% | $113.56 | +30.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,498 | $975 | 0.3% | $43.35 | -8.0% | COM | 110122108 |
| — | DOW CHEM CO | 14,998 | $946 | 0.3% | $49.49 | — | COM | 260543103 |
| — | ISHARES GOLD TRUST | 76,913 | $918 | 0.3% | $11.74 | — | ISHARES | 464285105 |
| — | FST TR NEW OPPORT MLP & ENE | 66,677 | $877 | 0.3% | $12.77 | — | COM | 33739M100 |
| — | COHEN & STEERS REIT & PFD IN | 42,082 | $874 | 0.3% | $19.08 | — | COM | 19247X100 |
| IEFA | ISHARES TR | 14,259 | $868 | 0.3% | $57.96 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 11,635 | $863 | 0.3% | $50.52 | +20.0% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 7,008 | $856 | 0.3% | $123.52 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,825 | $848 | 0.3% | $78.49 | — | COM | 931427108 |
| KO | COCA COLA CO | 18,881 | $847 | 0.3% | $28.67 | +17.4% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,480 | $836 | 0.3% | $19.87 | — | COM | 258622109 |
| TIP | ISHARES TR | 7,319 | $830 | 0.3% | $112.34 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,057 | $819 | 0.3% | $14.51 | — | COM | 67071L106 |
| ELV | ANTHEM INC | 4,260 | $801 | 0.3% | $109.19 | +46.9% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 9,428 | $788 | 0.3% | $51.39 | +15.0% | COM NEW | 26441C204 |
| — | MFS MUN INCOME TR | 109,666 | $780 | 0.3% | $6.95 | — | SH BEN INT | 552738106 |
| — | WESTERN ASST MNGD MUN FD INC | 55,054 | $759 | 0.3% | $13.73 | — | COM | 95766M105 |
| PFF | ISHARES TR | 19,343 | $758 | 0.3% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| — | EXPRESS SCRIPTS HLDG CO | 11,750 | $750 | 0.3% | $75.69 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 9,902 | $749 | 0.3% | $19.52 | +12.8% | COM | 931142103 |
| RGA | REINSURANCE GROUP AMER INC | 5,777 | $742 | 0.2% | $88.27 | +43.0% | COM NEW | 759351604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,370 | $730 | 0.2% | $41.89 | +59.2% | COM | 030420103 |
| IGE | ISHARES TR | 22,785 | $721 | 0.2% | $42.89 | — | NA NAT RES | 464287374 |
| USB | US BANCORP DEL | 13,860 | $720 | 0.2% | $27.59 | +34.0% | COM NEW | 902973304 |
| — | BEMIS INC | 15,500 | $717 | 0.2% | $51.81 | — | COM | 081437105 |
| MDT | MEDTRONIC PLC | 8,013 | $711 | 0.2% | $58.93 | +14.8% | SHS | G5960L103 |
| — | BLACK DIAMOND INC | 101,900 | $678 | 0.2% | $7.51 | — | COM | 09202G101 |
| — | DU PONT E I DE NEMOURS & CO | 8,191 | $661 | 0.2% | $66.07 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 8,455 | $658 | 0.2% | $48.51 | +31.9% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 9,524 | $657 | 0.2% | $42.41 | +47.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,261 | $653 | 0.2% | $73.78 | +59.8% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 5,980 | $643 | 0.2% | $53.65 | +56.7% | COM | 149123101 |
| GIS | GENERAL MLS INC | 11,451 | $634 | 0.2% | $34.41 | +22.0% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,214 | $631 | 0.2% | $85.92 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 6,876 | $629 | 0.2% | $47.98 | +42.9% | COM | 46625H100 |
| IWB | ISHARES TR | 4,616 | $624 | 0.2% | $104.26 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 9,367 | $617 | 0.2% | $70.54 | -20.9% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $616 | 0.2% | $134.51 | +23.7% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 10,860 | $594 | 0.2% | $36.13 | +19.8% | COM | 023608102 |
| PSX | PHILLIPS 66 | 7,088 | $586 | 0.2% | $47.94 | +17.4% | COM | 718546104 |
| SO | SOUTHERN CO | 12,135 | $581 | 0.2% | $27.04 | +29.8% | COM | 842587107 |
| SR | SPIRE INC | 8,182 | $571 | 0.2% | $70.62 | — | COM | 84857L101 |
| CSCO | CISCO SYS INC | 18,168 | $569 | 0.2% | $19.01 | +31.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,232 | $565 | 0.2% | $46.98 | -5.8% | COM | 747525103 |
| SJM | SMUCKER J M CO | 4,733 | $560 | 0.2% | $77.93 | +23.5% | COM NEW | 832696405 |
| BCE | BCE INC | 12,258 | $552 | 0.2% | $23.06 | +15.4% | COM NEW | 05534B760 |
| IEMG | ISHARES INC | 10,959 | $548 | 0.2% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 4,097 | $546 | 0.2% | $80.98 | +21.9% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 12,065 | $526 | 0.2% | $37.75 | — | S&P600 LOVL PT | 73937B639 |
| SYY | SYSCO CORP | 10,448 | $526 | 0.2% | $28.04 | +52.1% | COM | 871829107 |
| V | VISA INC | 5,535 | $519 | 0.2% | $73.03 | +19.7% | COM CL A | 92826C839 |
| NPK | NATIONAL PRESTO INDS INC | 4,655 | $514 | 0.2% | $105.57 | 0.0% | COM | 637215104 |
| CALM | CAL MAINE FOODS INC | 12,853 | $509 | 0.2% | $35.76 | -18.4% | COM NEW | 128030202 |
| PM | PHILIP MORRIS INTL INC | 4,293 | $504 | 0.2% | $58.67 | +26.6% | COM | 718172109 |
| IWO | ISHARES TR | 2,972 | $502 | 0.2% | $159.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | CELGENE CORP | 3,829 | $497 | 0.2% | $100.79 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP | 2,592 | $497 | 0.2% | $165.70 | +10.4% | COM | 963320106 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,985 | $496 | 0.2% | $24.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| CNC | CENTENE CORP DEL | 6,129 | $490 | 0.2% | $32.53 | +16.0% | COM | 15135B101 |
| SPSB | SPDR SERIES TRUST | 15,921 | $488 | 0.2% | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,846 | $483 | 0.2% | $25.06 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 3,810 | $482 | 0.2% | $92.33 | +10.3% | COM | 89417E109 |
| — | GOLDCORP INC NEW | 37,125 | $479 | 0.2% | $16.14 | — | COM | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 5,065 | $479 | 0.2% | $58.75 | +15.1% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 6,145 | $471 | 0.2% | $44.59 | +20.5% | COM | 25746U109 |
| IJK | ISHARES TR | 2,395 | $471 | 0.2% | $187.67 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 3,888 | $463 | 0.2% | $104.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 4,958 | $461 | 0.2% | $82.55 | — | SPDR S&P 1000 ET | 78464A847 |
| ESE | ESCO TECHNOLOGIES INC | 7,586 | $453 | 0.2% | $33.87 | +66.6% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,917 | $449 | 0.2% | $87.87 | +18.1% | COM | 459200101 |
| DEM | WISDOMTREE TR | 10,765 | $441 | 0.1% | $35.43 | — | EMER MKT HIGH FD | 97717W315 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,749 | $439 | 0.1% | $25.05 | +41.6% | COM | 293712105 |
| SHY | ISHARES TR | 5,154 | $436 | 0.1% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CERNER CORP | 6,511 | $433 | 0.1% | $57.69 | — | COM | 156782104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,891 | $429 | 0.1% | $109.65 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 7,616 | $422 | 0.1% | $38.91 | +8.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 5,327 | $422 | 0.1% | $63.16 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 3,404 | $421 | 0.1% | $103.19 | +3.8% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,576 | $420 | 0.1% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 65,932 | $418 | 0.1% | $8.79 | -20.1% | COM | G65773106 |
| SMBC | SOUTHERN MO BANCORP INC | 12,900 | $416 | 0.1% | $15.29 | +85.4% | COM | 843380106 |
| GME | GAMESTOP CORP NEW | 19,115 | $413 | 0.1% | $5.65 | -17.1% | CL A | 36467W109 |
| — | TEMPLETON GLOBAL INCOME FD | 61,276 | $412 | 0.1% | $7.12 | — | COM | 880198106 |
| IVW | ISHARES TR | 2,983 | $408 | 0.1% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| DOL | WISDOMTREE TR | 8,640 | $408 | 0.1% | $44.26 | — | INTL LRGCAP DV | 97717W794 |
| GOOG | ALPHABET INC | 446 | $405 | 0.1% | $38.08 | +19.3% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 9,401 | $405 | 0.1% | $43.17 | — | SPONSORED ADR | 37733W105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,918 | $403 | 0.1% | $34.65 | — | ULTRA DIVID REV | 68386C401 |
| IYH | ISHARES TR | 2,426 | $403 | 0.1% | $120.03 | — | US HLTHCARE ETF | 464287762 |
| JKHY | HENRY JACK & ASSOC INC | 3,850 | $400 | 0.1% | $52.37 | +72.1% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 4,880 | $396 | 0.1% | $61.82 | +5.2% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,951 | $396 | 0.1% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 7,907 | $396 | 0.1% | $37.50 | +6.9% | COM | 68389X105 |
| IGM | ISHARES TR | 2,730 | $395 | 0.1% | $105.63 | — | N AMER TECH ETF | 464287549 |
| LEG | LEGGETT & PLATT INC | 7,500 | $394 | 0.1% | $35.12 | +48.6% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN CORP | 3,199 | $389 | 0.1% | $67.66 | +46.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 3,505 | $388 | 0.1% | $77.95 | -0.8% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $387 | 0.1% | $49.11 | — | US LRG CAP ETF | 808524201 |
| SF | STIFEL FINL CORP | 8,319 | $383 | 0.1% | $24.42 | +11.6% | COM | 860630102 |
| ENB | ENBRIDGE INC | 9,606 | $382 | 0.1% | $24.60 | -3.2% | COM | 29250N105 |
| MRK | MERCK & CO INC | 5,925 | $380 | 0.1% | $36.69 | +26.8% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 3,620 | $379 | 0.1% | $85.75 | — | COM NEW | 485170302 |
| AMZN | AMAZON COM INC | 391 | $378 | 0.1% | $39.75 | +20.0% | COM | 023135106 |
| IJH | ISHARES TR | 2,165 | $377 | 0.1% | $172.38 | — | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 6,615 | $376 | 0.1% | $26.17 | +36.4% | COM | 200525103 |
| — | UNITED TECHNOLOGIES CORP | 3,079 | $376 | 0.1% | $111.33 | — | COM | 913017109 |
| — | BAKER HUGHES INC | 6,870 | $374 | 0.1% | $65.13 | — | COM | 057224107 |
| AMGN | AMGEN INC | 2,168 | $373 | 0.1% | $118.25 | +6.0% | COM | 031162100 |
| — | RAYTHEON CO | 2,309 | $373 | 0.1% | $129.90 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 6,532 | $372 | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| MTB | M & T BK CORP | 2,278 | $369 | 0.1% | $81.75 | +49.7% | COM | 55261F104 |
| — | DST SYS INC DEL | 5,964 | $368 | 0.1% | $78.68 | — | COM | 233326107 |
| IWR | ISHARES TR | 1,888 | $363 | 0.1% | $155.34 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 1,137 | $353 | 0.1% | $284.04 | — | NASDQ BIOTEC ETF | 464287556 |
| CASS | CASS INFORMATION SYS INC | 5,298 | $348 | 0.1% | $32.61 | +21.2% | COM | 14808P109 |
| — | APACHE CORP | 7,261 | $348 | 0.1% | $88.02 | — | COM | 037411105 |
| DOX | AMDOCS LTD | 5,356 | $345 | 0.1% | $39.35 | +35.4% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR INC | 4,890 | $340 | 0.1% | $48.06 | +6.7% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 5,530 | $339 | 0.1% | $34.82 | +34.6% | COM | 92939U106 |
| HDV | ISHARES TR | 4,043 | $336 | 0.1% | $80.92 | — | CORE HIGH DV ETF | 46429B663 |
| — | ABERDEEN ASIA PACIFIC INCOM | 67,248 | $336 | 0.1% | $5.30 | — | COM | 003009107 |
| — | SENIOR HSG PPTYS TR | 16,300 | $333 | 0.1% | $21.59 | — | SH BEN INT | 81721M109 |
| DVY | ISHARES TR | 3,586 | $331 | 0.1% | $85.89 | — | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO ETF TR | 3,200 | $324 | 0.1% | $104.56 | — | 0-5 HIGH YIELD | 72201R783 |
| COP | CONOCOPHILLIPS | 7,110 | $313 | 0.1% | $44.79 | -20.8% | COM | 20825C104 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $312 | 0.1% | $16.36 | — | COM SHS | 09249X109 |
| CHD | CHURCH & DWIGHT INC | 5,934 | $308 | 0.1% | $43.55 | +5.1% | COM | 171340102 |
| WELL | WELLTOWER INC | 4,005 | $300 | 0.1% | $49.49 | +8.3% | COM | 95040Q104 |
| EWBC | EAST WEST BANCORP INC | 5,101 | $299 | 0.1% | $37.39 | +20.1% | COM | 27579R104 |
| GLW | CORNING INC | 9,950 | $299 | 0.1% | $15.69 | +45.1% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $296 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| BMO | BANK MONTREAL QUE | 4,032 | $296 | 0.1% | $43.03 | +16.0% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 2,097 | $294 | 0.1% | $23.60 | +16.7% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 5,500 | $287 | 0.1% | $33.05 | +29.0% | COM | 134429109 |
| HSBC | HSBC HLDGS PLC | 6,170 | $286 | 0.1% | $37.54 | — | SPON ADR NEW | 404280406 |
| EXC | EXELON CORP | 7,900 | $285 | 0.1% | $18.86 | 0.0% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,461 | $285 | 0.1% | $144.69 | +11.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,772 | $284 | 0.1% | $68.28 | +23.3% | COM | 053015103 |
| F | FORD MTR CO DEL | 24,921 | $279 | 0.1% | $8.18 | -13.3% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 4,722 | $279 | 0.1% | $45.70 | +5.6% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,276 | $279 | 0.1% | $10.28 | +58.9% | COM | 67103H107 |
| UIS | UNISYS CORP | 21,600 | $276 | 0.1% | $17.26 | -29.5% | COM NEW | 909214306 |
| — | GABELLI DIVD & INCOME TR | 12,651 | $276 | 0.1% | $19.48 | — | COM | 36242H104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,762 | $274 | 0.1% | $46.00 | +6.1% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 7,792 | $266 | 0.1% | $24.31 | +13.8% | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $265 | 0.1% | $113.06 | +43.3% | COM | 369550108 |
| HYG | ISHARES TR | 2,987 | $264 | 0.1% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| — | CIGNA CORPORATION | 1,537 | $257 | 0.1% | $148.94 | — | COM | 125509109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,672 | $248 | 0.1% | $53.08 | — | COM SHS | 33734K109 |
| — | BARD C R INC | 780 | $247 | 0.1% | $316.67 | — | COM | 067383109 |
| SNA | SNAP ON INC | 1,557 | $246 | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| NVS | NOVARTIS A G | 2,903 | $242 | 0.1% | $78.42 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 3,324 | $240 | 0.1% | $33.92 | -1.6% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 9,748 | $240 | 0.1% | $24.62 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,296 | $234 | 0.1% | $113.06 | 0.0% | CL A | 57636Q104 |
| — | SWEDISH EXPT CR CORP | 47,000 | $230 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| CMCSA | COMCAST CORP NEW | 5,850 | $228 | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |
| IHI | ISHARES TR | 1,365 | $227 | 0.1% | $166.30 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 622 | $225 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,146 | $223 | 0.1% | $67.61 | -28.5% | COM | 375558103 |
| — | SPDR SERIES TRUST | 5,972 | $222 | 0.1% | $37.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| INTC | INTEL CORP | 6,557 | $221 | 0.1% | $25.03 | +18.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 9,038 | $219 | 0.1% | $19.38 | -1.4% | COM | 060505104 |
| IWN | ISHARES TR | 1,830 | $218 | 0.1% | $118.72 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 770 | $214 | 0.1% | $218.34 | 0.0% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 1,543 | $212 | 0.1% | $137.39 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,276 | $211 | 0.1% | $92.71 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 3,617 | $209 | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| — | WESTERN ASSET VAR RT STRG FD | 12,300 | $209 | 0.1% | $17.41 | — | COM | 957667108 |
| AFL | AFLAC INC | 2,676 | $208 | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| VOD | VODAFONE GROUP PLC NEW | 7,155 | $206 | 0.1% | $28.79 | — | SPONSORED ADR | 92857W308 |
| NFLX | NETFLIX INC | 1,367 | $204 | 0.1% | $14.03 | +9.6% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 2,462 | $204 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 2,772 | $203 | 0.1% | $43.79 | +42.8% | COM | 94106L109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,000 | $203 | 0.1% | $35.99 | -3.4% | COM | 598511103 |
| KRE | SPDR SERIES TRUST | 3,700 | $203 | 0.1% | $54.55 | — | S&P REGL BKG | 78464A698 |
| — | NEXTERA ENERGY INC | 3,150 | $202 | 0.1% | $64.13 | — | UNIT 08/31/2018 | 65339F846 |
| — | DREYFUS STRATEGIC MUN BD FD | 22,200 | $189 | 0.1% | $8.75 | — | COM | 26202F107 |
| — | FEDERATED PREM MUN INC FD | 12,485 | $182 | 0.1% | $14.58 | — | COM | 31423P108 |
| — | GLOBAL X FDS | 15,328 | $167 | 0.1% | $15.08 | — | GLBL X MLP ETF | 37950E473 |
| — | PUTNAM PREMIER INCOME TR | 28,223 | $153 | 0.1% | $5.40 | — | SH BEN INT | 746853100 |
| — | SUPPORT COM INC | 53,590 | $125 | 0.0% | $2.22 | — | COM NEW | 86858W200 |
| — | NUVEEN PREFERRED SECURITIES | 12,254 | $125 | 0.0% | $10.20 | — | COM | 67072C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,442 | $114 | 0.0% | $10.95 | — | COM | 09255P107 |
| — | MCEWEN MNG INC | 41,983 | $110 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | MFS INTER INCOME TR | 22,539 | $97 | 0.0% | $4.82 | — | SH BEN INT | 55273C107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,585 | $23 | 0.0% | $1.97 | -18.5% | COM NEW | 66510M204 |