CIK: 0000200724 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $231,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,638 | $20,297 | 8.8% | $96.82 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,699 | $16,472 | 7.1% | $246.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 128,048 | $11,515 | 5.0% | $86.11 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 87,413 | $9,840 | 4.3% | $109.34 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,281 | $9,357 | 4.0% | $187.60 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,679 | $8,241 | 3.6% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 46,281 | $5,044 | 2.2% | $24.03 | -6.2% | COM | 037833100 |
| RWR | SPDR SERIES TRUST | 51,093 | $4,861 | 2.1% | $74.14 | — | DJ REIT ETF | 78464A607 |
| XOM | EXXON MOBIL CORP | 53,927 | $4,508 | 1.9% | $53.77 | -3.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,317 | $3,711 | 1.6% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 83,734 | $3,678 | 1.6% | $43.92 | — | USA MIN VOL ETF | 46429B697 |
| DLS | WISDOMTREE TR | 58,164 | $3,426 | 1.5% | $62.01 | — | INTL SMCAP DIV | 97717W760 |
| SPY | SPDR S&P 500 ETF TR | 15,526 | $3,191 | 1.4% | $190.12 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 32,333 | $3,172 | 1.4% | $52.28 | +6.9% | COM | 718172109 |
| T | AT&T INC | 73,790 | $2,890 | 1.2% | $11.94 | +15.9% | COM | 00206R102 |
| DIM | WISDOMTREE TR | 49,369 | $2,756 | 1.2% | $58.57 | — | INTL MIDCAP DV | 97717W778 |
| IWC | ISHARES TR | 39,536 | $2,685 | 1.2% | $74.47 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 77,371 | $2,650 | 1.1% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 38,781 | $2,577 | 1.1% | $66.45 | — | EAFE MIN VOL ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 40,782 | $2,555 | 1.1% | $27.06 | +14.8% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 69,339 | $2,549 | 1.1% | $36.76 | — | S&P400 LOVL PT | 73937B647 |
| EFA | ISHARES TR | 44,522 | $2,545 | 1.1% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,668 | $2,534 | 1.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 22,497 | $2,489 | 1.1% | $115.25 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 22,935 | $2,482 | 1.1% | $74.14 | +6.2% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 20,260 | $2,383 | 1.0% | $116.40 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 160,143 | $2,351 | 1.0% | $17.12 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 14,389 | $1,935 | 0.8% | $80.32 | +15.5% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 53,952 | $1,715 | 0.7% | $28.67 | — | COM | 369604103 |
| DGS | WISDOMTREE TR | 45,297 | $1,711 | 0.7% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 56,863 | $1,685 | 0.7% | $19.25 | -2.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 19,952 | $1,642 | 0.7% | $59.22 | +4.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,477 | $1,636 | 0.7% | $83.78 | +6.2% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 27,991 | $1,522 | 0.7% | $41.82 | -10.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 14,200 | $1,455 | 0.6% | $66.49 | +10.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 24,590 | $1,405 | 0.6% | $34.35 | +8.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,100 | $1,314 | 0.6% | $43.05 | +2.8% | SHS | G29183103 |
| MRK | MERCK & CO INC NEW | 24,316 | $1,287 | 0.6% | $36.69 | -1.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,239 | $1,254 | 0.5% | $62.92 | +16.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 29,808 | $1,247 | 0.5% | $34.34 | -3.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,358 | $1,209 | 0.5% | $27.51 | +9.2% | COM | 92343V104 |
| MMM | 3M CO | 7,132 | $1,188 | 0.5% | $84.10 | +10.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 22,077 | $1,142 | 0.5% | $27.04 | +19.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 11,752 | $1,121 | 0.5% | $71.53 | -19.7% | COM | 166764100 |
| BA | BOEING CO | 8,811 | $1,119 | 0.5% | $121.23 | -7.7% | COM | 097023105 |
| — | POWERSHARES ETF TRUST II | 49,770 | $1,075 | 0.5% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| — | MONSANTO CO NEW | 11,485 | $1,008 | 0.4% | $102.78 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 1,295 | $988 | 0.4% | $36.58 | -0.1% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 18,313 | $958 | 0.4% | $51.64 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WAL-MART STORES INC | 13,525 | $926 | 0.4% | $19.34 | -5.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,918 | $923 | 0.4% | $84.60 | +16.3% | COM | 437076102 |
| USB | US BANCORP DEL | 21,801 | $885 | 0.4% | $27.40 | +1.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,038 | $857 | 0.4% | $133.75 | -0.9% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 12,421 | $853 | 0.4% | $75.69 | — | COM | 30219G108 |
| — | ISHARES GOLD TRUST | 71,140 | $845 | 0.4% | $11.74 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 9,263 | $833 | 0.4% | $47.70 | +17.5% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 14,795 | $817 | 0.4% | $33.09 | +39.3% | COM | 594918104 |
| IWD | ISHARES TR | 8,240 | $814 | 0.4% | $94.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | BEMIS INC | 15,500 | $803 | 0.3% | $51.81 | — | COM | 081437105 |
| — | DU PONT E I DE NEMOURS & CO | 12,662 | $802 | 0.3% | $64.98 | — | COM | 263534109 |
| AGG | ISHARES TR | 7,192 | $797 | 0.3% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 26,670 | $796 | 0.3% | $13.46 | 0.0% | COM | 682680103 |
| — | DOW CHEM CO | 15,171 | $772 | 0.3% | $48.24 | — | COM | 260543103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,148 | $768 | 0.3% | $39.02 | +37.9% | COM | 030420103 |
| — | ALPS ETF TR | 70,273 | $767 | 0.3% | $15.57 | — | ALERIAN MLP | 00162Q866 |
| IGE | ISHARES TR | 25,579 | $760 | 0.3% | $43.10 | — | NA NAT RES | 464287374 |
| — | COHEN & STEERS REIT & PFD IN | 39,360 | $745 | 0.3% | $18.93 | — | COM | 19247X100 |
| GIS | GENERAL MLS INC | 11,699 | $741 | 0.3% | $33.90 | +21.5% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,732 | $736 | 0.3% | $78.16 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 10,264 | $725 | 0.3% | $49.29 | +7.3% | COM | 194162103 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,996 | $672 | 0.3% | $19.89 | — | COM | 258622109 |
| SLB | SCHLUMBERGER LTD | 9,063 | $668 | 0.3% | $71.11 | -25.3% | COM | 806857108 |
| IWB | ISHARES TR | 5,857 | $668 | 0.3% | $104.26 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 8,629 | $660 | 0.3% | $71.14 | -4.7% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 8,384 | $654 | 0.3% | $78.01 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 13,721 | $636 | 0.3% | $27.23 | +16.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,047 | $634 | 0.3% | $71.69 | +31.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,152 | $629 | 0.3% | $85.58 | -1.8% | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 9,725 | $620 | 0.3% | $33.05 | +30.2% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 15,296 | $614 | 0.3% | $35.40 | -8.5% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 37,550 | $609 | 0.3% | $16.22 | — | COM | 380956409 |
| ELV | ANTHEM INC | 4,260 | $592 | 0.3% | $109.19 | +6.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 7,190 | $580 | 0.3% | $46.43 | +8.7% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 5,015 | $575 | 0.2% | $111.55 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 7,499 | $574 | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,867 | $566 | 0.2% | $44.26 | +1.2% | COM | 110122108 |
| D | DOMINION RES INC VA NEW | 7,445 | $559 | 0.2% | $44.59 | +3.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 7,332 | $550 | 0.2% | $58.12 | +1.3% | SHS | G5960L103 |
| EWX | SPDR INDEX SHS FDS | 14,121 | $549 | 0.2% | $38.88 | — | S&P EMKTSC ETF | 78463X756 |
| RGA | REINSURANCE GROUP AMER INC | 5,692 | $548 | 0.2% | $86.75 | +1.5% | COM NEW | 759351604 |
| SJM | SMUCKER J M CO | 4,209 | $546 | 0.2% | $75.28 | +24.1% | COM NEW | 832696405 |
| PFF | ISHARES TR | 13,175 | $514 | 0.2% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| — | BLACK DIAMOND INC | 113,593 | $513 | 0.2% | $7.91 | — | COM | 09202G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,526 | $505 | 0.2% | $24.99 | — | COM | 293792107 |
| SPSB | SPDR SERIES TRUST | 16,355 | $501 | 0.2% | $30.68 | — | BARC SHT TR CP | 78464A474 |
| SYY | SYSCO CORP | 10,403 | $486 | 0.2% | $27.57 | +21.1% | COM | 871829107 |
| — | SENIOR HSG PPTYS TR | 26,675 | $477 | 0.2% | $21.67 | — | SH BEN INT | 81721M109 |
| CSCO | CISCO SYS INC | 16,143 | $460 | 0.2% | $17.68 | +7.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,789 | $459 | 0.2% | $120.45 | — | MID CAP ETF | 922908629 |
| ABM | ABM INDS INC | 13,985 | $452 | 0.2% | $20.91 | +18.4% | COM | 000957100 |
| SPMD | SPDR SERIES TRUST | 5,948 | $451 | 0.2% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| — | PANERA BREAD CO | 2,190 | $449 | 0.2% | $171.02 | — | CL A | 69840W108 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $446 | 0.2% | $22.32 | +10.8% | COM | 018802108 |
| SHY | ISHARES TR | 5,195 | $442 | 0.2% | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SINCLAIR BROADCAST GROUP INC | 14,310 | $440 | 0.2% | $27.90 | — | CL A | 829226109 |
| — | QUESTAR CORP | 17,595 | $436 | 0.2% | $19.48 | — | COM | 748356102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,174 | $434 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| WFC | WELLS FARGO & CO NEW | 8,765 | $424 | 0.2% | $39.28 | -5.5% | COM | 949746101 |
| META | FACEBOOK INC | 3,716 | $424 | 0.2% | $96.36 | +8.7% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,856 | $423 | 0.2% | $53.84 | — | INTL DVD ETF | 921946810 |
| — | CST BRANDS INC | 11,000 | $421 | 0.2% | $38.27 | — | COM | 12646R105 |
| QCOM | QUALCOMM INC | 8,066 | $413 | 0.2% | $46.58 | -20.8% | COM | 747525103 |
| AEE | AMEREN CORP | 8,159 | $409 | 0.2% | $32.49 | +6.1% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,663 | $405 | 0.2% | $85.31 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 6,854 | $404 | 0.2% | $43.53 | +5.6% | COM | 94106L109 |
| BCE | BCE INC | 8,870 | $404 | 0.2% | $21.80 | +6.7% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 3,497 | $392 | 0.2% | $74.57 | +2.4% | COM | 438516106 |
| — | PUTNAM PREMIER INCOME TR | 81,800 | $388 | 0.2% | $5.40 | — | SH BEN INT | 746853100 |
| JPM | JPMORGAN CHASE & CO | 6,481 | $384 | 0.2% | $47.81 | -6.2% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 4,864 | $382 | 0.2% | $47.08 | +2.6% | COM | 500754106 |
| DEM | WISDOMTREE TR | 10,925 | $381 | 0.2% | $34.87 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 9,252 | $373 | 0.2% | $46.32 | -39.3% | COM | 20825C104 |
| IWF | ISHARES TR | 3,676 | $367 | 0.2% | $86.10 | — | RUS 1000 GRW ETF | 464287614 |
| IYH | ISHARES TR | 2,608 | $367 | 0.2% | $116.87 | — | US HLTHCARE ETF | 464287762 |
| HRL | HORMEL FOODS CORP | 8,455 | $366 | 0.2% | $24.31 | +34.8% | COM | 440452100 |
| CNC | CENTENE CORP DEL | 5,951 | $366 | 0.2% | $32.48 | -8.1% | COM | 15135B101 |
| — | APACHE CORP | 7,493 | $366 | 0.2% | $88.87 | — | COM | 037411105 |
| LEG | LEGGETT & PLATT INC | 7,533 | $365 | 0.2% | $34.96 | +23.9% | COM | 524660107 |
| — | CERNER CORP | 6,857 | $363 | 0.2% | $57.64 | — | COM | 156782104 |
| — | MALLINCKRODT PUB LTD CO | 5,873 | $360 | 0.2% | $80.51 | — | SHS | G5785G107 |
| CBSH | COMMERCE BANCSHARES INC | 7,678 | $345 | 0.1% | $25.38 | +4.8% | COM | 200525103 |
| — | CELGENE CORP | 3,417 | $342 | 0.1% | $100.09 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,251 | $342 | 0.1% | $10.09 | +69.2% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 6,902 | $340 | 0.1% | $46.43 | — | US BRD MKT ETF | 808524102 |
| WEC | WEC ENERGY GROUP INC | 5,630 | $338 | 0.1% | $34.16 | +19.2% | COM | 92939U106 |
| IWR | ISHARES TR | 2,063 | $336 | 0.1% | $155.34 | — | RUS MID-CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,636 | $334 | 0.1% | $69.35 | -8.5% | COM | 375558103 |
| — | DST SYS INC DEL | 2,950 | $333 | 0.1% | $97.26 | — | COM | 233326107 |
| CSX | CSX CORP | 12,897 | $332 | 0.1% | $7.79 | -10.0% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $327 | 0.1% | $49.11 | — | US LRG CAP ETF | 808524201 |
| SMBC | SOUTHERN MO BANCORP INC | 13,392 | $322 | 0.1% | $14.96 | +32.8% | COM | 843380106 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $320 | 0.1% | $16.36 | — | COM SHS | 09249X109 |
| GOOG | ALPHABET INC | 428 | $319 | 0.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | WESTERN ASST MNGD MUN FD INC | 21,348 | $319 | 0.1% | $14.94 | — | COM | 95766M105 |
| SDY | SPDR SERIES TRUST | 3,989 | $319 | 0.1% | $73.27 | — | S&P DIVID ETF | 78464A763 |
| DOX | AMDOCS LTD | 5,156 | $312 | 0.1% | $38.92 | +19.4% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 3,599 | $304 | 0.1% | $49.69 | +43.5% | COM | 426281101 |
| ESE | ESCO TECHNOLOGIES INC | 7,749 | $302 | 0.1% | $33.51 | +1.4% | COM | 296315104 |
| — | BAKER HUGHES INC | 6,870 | $301 | 0.1% | $65.13 | — | COM | 057224107 |
| CALM | CAL MAINE FOODS INC | 5,751 | $299 | 0.1% | $35.66 | +5.3% | COM NEW | 128030202 |
| ENR | ENERGIZER HLDGS INC NEW | 7,286 | $295 | 0.1% | $26.59 | 0.0% | COM | 29272W109 |
| HYS | PIMCO ETF TR | 3,175 | $295 | 0.1% | $104.63 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KANSAS CITY SOUTHERN | 3,410 | $291 | 0.1% | $85.34 | — | COM NEW | 485170302 |
| UIS | UNISYS CORP | 37,600 | $290 | 0.1% | $17.26 | -44.9% | COM NEW | 909214306 |
| CASS | CASS INFORMATION SYS INC | 5,494 | $288 | 0.1% | $32.61 | -6.9% | COM | 14808P109 |
| SF | STIFEL FINL CORP | 9,137 | $270 | 0.1% | $24.46 | -22.9% | COM | 860630102 |
| INTC | INTEL CORP | 8,355 | $270 | 0.1% | $24.98 | -2.3% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 9,706 | $263 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| — | XILINX INC | 5,516 | $262 | 0.1% | $47.50 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,857 | $256 | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,075 | $255 | 0.1% | $5.42 | — | COM | 003009107 |
| GNR | SPDR INDEX SHS FDS | 7,267 | $254 | 0.1% | $34.95 | — | GLB NAT RESRCE | 78463X541 |
| MTB | M & T BK CORP | 2,278 | $253 | 0.1% | $81.75 | +0.2% | COM | 55261F104 |
| IGM | ISHARES TR | 2,280 | $252 | 0.1% | $100.44 | — | N AMER TECH ETF | 464287549 |
| DOL | WISDOMTREE TR | 5,944 | $249 | 0.1% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| F | FORD MTR CO DEL | 18,068 | $244 | 0.1% | $8.39 | -11.2% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 17,983 | $243 | 0.1% | $13.56 | -19.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 2,806 | $234 | 0.1% | $61.54 | 0.0% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 4,724 | $231 | 0.1% | $25.50 | 0.0% | COM | 064149107 |
| — | RAYTHEON CO | 1,852 | $227 | 0.1% | $122.57 | — | COM NEW | 755111507 |
| — | TEMPLETON GLOBAL INCOME FD | 34,608 | $226 | 0.1% | $7.65 | — | COM | 880198106 |
| — | FST TR NEW OPPORT MLP & ENE | 18,500 | $222 | 0.1% | $10.79 | — | COM | 33739M100 |
| — | WESTERN ASSET VAR RT STRG FD | 14,350 | $220 | 0.1% | $17.41 | — | COM | 957667108 |
| XLV | SELECT SECTOR SPDR TR | 3,238 | $219 | 0.1% | $56.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | SWEDISH EXPT CR CORP | 47,000 | $215 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| BP | BP PLC | 7,025 | $212 | 0.1% | $30.18 | — | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 6,927 | $212 | 0.1% | $30.60 | — | COM | 847560109 |
| — | STONEMOR PARTNERS L P | 8,700 | $212 | 0.1% | $24.37 | — | COM UNITS | 86183Q100 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $209 | 0.1% | $88.89 | -1.2% | COM | 89417E109 |
| — | ALCOA INC | 21,661 | $208 | 0.1% | $15.94 | — | COM | 013817101 |
| — | EXELON CORP | 4,175 | $206 | 0.1% | $49.34 | — | UNIT 99/99/9999 | 30161N127 |
| — | RENTECH INC | 87,500 | $194 | 0.1% | $2.99 | — | COM NEW | 760112201 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,480 | $186 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,500 | $174 | 0.1% | $8.24 | — | COM | 26202F107 |
| — | GLOBAL X FDS | 15,328 | $150 | 0.1% | $15.93 | — | GLBL X MLP ETF | 37950E473 |
| — | STEEL EXCEL INC | 11,083 | $108 | 0.0% | $9.74 | — | COM NEW | 858122203 |
| — | MFS INTER INCOME TR | 18,240 | $84 | 0.0% | $4.94 | — | SH BEN INT | 55273C107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,000 | $71 | 0.0% | $4.65 | 0.0% | COM | 55933J203 |
| — | DAKOTA PLAINS HLDGS INC | 21,400 | $2 | 0.0% | $2.06 | — | COM | 234255107 |