CIK: 0000200724 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $241,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 195,895 | $20,992 | 8.7% | $96.93 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,348 | $17,245 | 7.1% | $247.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 128,419 | $11,930 | 4.9% | $86.11 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 87,283 | $10,143 | 4.2% | $109.34 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,865 | $9,655 | 4.0% | $187.89 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 213,201 | $7,539 | 3.1% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 54,479 | $5,417 | 2.2% | $75.71 | — | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 110,154 | $5,090 | 2.1% | $44.47 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,416 | $4,242 | 1.8% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 36,840 | $3,522 | 1.5% | $24.03 | -5.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,412 | $3,438 | 1.4% | $191.17 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 60,517 | $3,396 | 1.4% | $61.78 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 86,077 | $3,370 | 1.4% | $37.23 | — | S&P400 LOVL PT | 73937B647 |
| EFAV | ISHARES TR | 47,399 | $3,147 | 1.3% | $66.44 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 31,720 | $2,974 | 1.2% | $53.77 | +7.6% | COM | 30231G102 |
| T | AT&T INC | 66,333 | $2,866 | 1.2% | $11.94 | +26.6% | COM | 00206R102 |
| IWC | ISHARES TR | 40,379 | $2,856 | 1.2% | $74.39 | — | MICRO-CAP ETF | 464288869 |
| SLV | ISHARES SILVER TRUST | 157,991 | $2,823 | 1.2% | $17.12 | — | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 100,873 | $2,795 | 1.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| DIM | WISDOMTREE TR | 52,725 | $2,763 | 1.1% | $58.18 | — | INTL MIDCAP DV | 97717W778 |
| JNJ | JOHNSON & JOHNSON | 22,559 | $2,736 | 1.1% | $74.14 | +17.4% | COM | 478160104 |
| IWM | ISHARES TR | 23,247 | $2,673 | 1.1% | $115.24 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 19,873 | $2,513 | 1.0% | $116.40 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 44,495 | $2,484 | 1.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 60,924 | $2,360 | 1.0% | $43.01 | — | EMG MKTS SMCAP | 97717W281 |
| GDXJ | VANECK VECTORS ETF TR | 52,490 | $2,236 | 0.9% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| EEM | ISHARES TR | 55,796 | $1,917 | 0.8% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 28,168 | $1,744 | 0.7% | $35.19 | +16.4% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 12,444 | $1,711 | 0.7% | $80.32 | +17.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 54,062 | $1,702 | 0.7% | $28.67 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 19,723 | $1,670 | 0.7% | $59.22 | +6.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,132 | $1,578 | 0.7% | $83.78 | +10.0% | COM DISNEY | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 27,052 | $1,511 | 0.6% | $55.27 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 17,948 | $1,474 | 0.6% | $80.20 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 13,655 | $1,431 | 0.6% | $70.87 | -5.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 13,700 | $1,427 | 0.6% | $66.49 | +25.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 27,177 | $1,418 | 0.6% | $41.82 | -0.7% | COM | 291011104 |
| MMM | 3M CO | 8,021 | $1,405 | 0.6% | $86.14 | +18.9% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 24,796 | $1,349 | 0.6% | $52.36 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 26,364 | $1,326 | 0.5% | $49.28 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 12,258 | $1,299 | 0.5% | $62.92 | +22.5% | COM | 713448108 |
| — | ALPS ETF TR | 94,505 | $1,202 | 0.5% | $14.84 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 29,639 | $1,165 | 0.5% | $34.34 | -2.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,493 | $1,144 | 0.5% | $27.51 | +14.4% | COM | 92343V104 |
| PFE | PFIZER INC | 32,093 | $1,130 | 0.5% | $19.25 | +9.4% | COM | 717081103 |
| BA | BOEING CO | 8,561 | $1,112 | 0.5% | $121.23 | -2.2% | COM | 097023105 |
| — | POWERSHARES ETF TRUST II | 48,723 | $1,080 | 0.4% | $24.14 | — | CEF INC COMPST | 73936Q843 |
| SR | SPIRE INC | 15,148 | $1,073 | 0.4% | $70.83 | — | COM | 84857L101 |
| MO | ALTRIA GROUP INC | 13,878 | $957 | 0.4% | $27.06 | +22.7% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,383 | $939 | 0.4% | $75.69 | — | COM | 30219G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,098 | $938 | 0.4% | $39.02 | +58.5% | COM | 030420103 |
| — | ISHARES GOLD TRUST | 72,129 | $920 | 0.4% | $11.75 | — | ISHARES | 464285105 |
| — | MONSANTO CO NEW | 8,683 | $898 | 0.4% | $102.78 | — | COM | 61166W101 |
| VOO | VANGUARD INDEX FDS | 4,589 | $882 | 0.4% | $192.20 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 17,990 | $854 | 0.4% | $13.46 | +64.4% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,208 | $850 | 0.4% | $36.58 | -0.4% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 11,614 | $848 | 0.4% | $19.34 | +0.9% | COM | 931142103 |
| IWD | ISHARES TR | 8,205 | $847 | 0.4% | $94.26 | — | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 25,418 | $844 | 0.3% | $43.10 | — | NA NAT RES | 464287374 |
| GIS | GENERAL MLS INC | 11,751 | $838 | 0.3% | $33.90 | +34.1% | COM | 370334104 |
| SO | SOUTHERN CO | 15,065 | $808 | 0.3% | $27.04 | +24.4% | COM | 842587107 |
| — | BEMIS INC | 15,500 | $798 | 0.3% | $51.81 | — | COM | 081437105 |
| — | COHEN & STEERS REIT & PFD IN | 38,460 | $790 | 0.3% | $18.93 | — | COM | 19247X100 |
| — | DOW CHEM CO | 15,892 | $790 | 0.3% | $48.30 | — | COM | 260543103 |
| AGG | ISHARES TR | 6,907 | $778 | 0.3% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 5,969 | $762 | 0.3% | $84.60 | +24.1% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 11,764 | $762 | 0.3% | $64.98 | — | COM | 263534109 |
| IEFA | ISHARES TR | 14,601 | $758 | 0.3% | $51.91 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 10,265 | $751 | 0.3% | $49.29 | +15.4% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,912 | $742 | 0.3% | $78.26 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 9,263 | $733 | 0.3% | $70.83 | -17.8% | COM | 806857108 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,712 | $729 | 0.3% | $19.89 | — | COM | 258622109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,818 | $722 | 0.3% | $44.86 | +12.6% | COM | 110122108 |
| CALM | CAL MAINE FOODS INC | 16,278 | $721 | 0.3% | $35.76 | +0.2% | COM NEW | 128030202 |
| — | GOLDCORP INC NEW | 36,850 | $705 | 0.3% | $16.22 | — | COM | 380956409 |
| MDT | MEDTRONIC PLC | 7,983 | $693 | 0.3% | $58.56 | +8.4% | SHS | G5960L103 |
| IWB | ISHARES TR | 5,832 | $682 | 0.3% | $104.26 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 8,374 | $664 | 0.3% | $47.70 | +18.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 5,463 | $657 | 0.3% | $73.78 | +34.4% | COM | 580135101 |
| GME | GAMESTOP CORP NEW | 24,600 | $654 | 0.3% | $5.73 | 0.0% | CL A | 36467W109 |
| SJM | SMUCKER J M CO | 4,231 | $645 | 0.3% | $75.28 | +31.7% | COM NEW | 832696405 |
| KO | COCA COLA CO | 13,735 | $623 | 0.3% | $27.23 | +22.4% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,575 | $602 | 0.2% | $24.99 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,088 | $592 | 0.2% | $133.75 | +6.9% | CL B NEW | 084670702 |
| BCE | BCE INC | 12,382 | $586 | 0.2% | $23.02 | +13.4% | COM NEW | 05534B760 |
| TIP | ISHARES TR | 4,840 | $565 | 0.2% | $111.55 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 7,400 | $561 | 0.2% | $53.06 | +12.7% | COM | 149123101 |
| ELV | ANTHEM INC | 4,260 | $560 | 0.2% | $109.19 | +9.8% | COM | 036752103 |
| — | SENIOR HSG PPTYS TR | 26,675 | $556 | 0.2% | $21.67 | — | SH BEN INT | 81721M109 |
| USB | US BANCORP DEL | 13,687 | $552 | 0.2% | $27.40 | +6.5% | COM NEW | 902973304 |
| RGA | REINSURANCE GROUP AMER INC | 5,637 | $547 | 0.2% | $86.75 | +10.6% | COM NEW | 759351604 |
| — | POWERSHARES ETF TR II | 14,759 | $547 | 0.2% | $37.06 | — | S&P600 LOVL PT | 73937B639 |
| VO | VANGUARD INDEX FDS | 4,370 | $540 | 0.2% | $120.86 | — | MID CAP ETF | 922908629 |
| GNR | SPDR INDEX SHS FDS | 14,345 | $532 | 0.2% | $36.01 | — | GLB NAT RESRCE | 78463X541 |
| SYY | SYSCO CORP | 10,404 | $528 | 0.2% | $27.57 | +36.7% | COM | 871829107 |
| ETN | EATON CORP PLC | 8,765 | $524 | 0.2% | $48.16 | +3.3% | SHS | G29183103 |
| PFF | ISHARES TR | 13,037 | $520 | 0.2% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| CSCO | CISCO SYS INC | 17,967 | $516 | 0.2% | $18.00 | +15.9% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 10,671 | $505 | 0.2% | $38.91 | -4.3% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 16,228 | $500 | 0.2% | $30.68 | — | BARC SHT TR CP | 78464A474 |
| IEMG | ISHARES INC | 11,848 | $496 | 0.2% | $41.86 | — | CORE MSCI EMKT | 46434G103 |
| — | DREYFUS STRATEGIC MUN BD FD | 54,498 | $494 | 0.2% | $8.75 | — | COM | 26202F107 |
| MSFT | MICROSOFT CORP | 9,588 | $491 | 0.2% | $33.09 | +39.0% | COM | 594918104 |
| — | BLACK DIAMOND INC | 117,793 | $488 | 0.2% | $7.77 | — | COM | 09202G101 |
| MRK | MERCK & CO INC | 8,455 | $487 | 0.2% | $36.69 | +7.6% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 6,145 | $479 | 0.2% | $44.59 | +7.1% | COM | 25746U109 |
| — | CST BRANDS INC | 11,000 | $474 | 0.2% | $38.27 | — | COM | 12646R105 |
| WM | WASTE MGMT INC DEL | 7,120 | $472 | 0.2% | $43.79 | +15.7% | COM | 94106L109 |
| SPMD | SPDR SERIES TRUST | 5,931 | $461 | 0.2% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| — | PANERA BREAD CO | 2,168 | $459 | 0.2% | $171.02 | — | CL A | 69840W108 |
| — | QUESTAR CORP | 17,595 | $446 | 0.2% | $19.48 | — | COM | 748356102 |
| DUK | DUKE ENERGY CORP NEW | 5,192 | $445 | 0.2% | $46.43 | +15.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 7,158 | $445 | 0.2% | $47.86 | +1.0% | COM | 46625H100 |
| SHY | ISHARES TR | 5,203 | $444 | 0.2% | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,174 | $437 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| CNC | CENTENE CORP DEL | 5,959 | $425 | 0.2% | $32.48 | -3.3% | COM | 15135B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,698 | $420 | 0.2% | $85.31 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,760 | $419 | 0.2% | $85.58 | +11.2% | COM | 459200101 |
| — | APACHE CORP | 7,341 | $409 | 0.2% | $88.87 | — | COM | 037411105 |
| — | CERNER CORP | 6,974 | $409 | 0.2% | $57.66 | — | COM | 156782104 |
| — | SINCLAIR BROADCAST GROUP INC | 13,460 | $402 | 0.2% | $27.90 | — | CL A | 829226109 |
| META | FACEBOOK INC | 3,484 | $398 | 0.2% | $96.36 | +18.7% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 6,027 | $394 | 0.2% | $34.82 | +26.7% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 10,885 | $386 | 0.2% | $34.87 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 7,098 | $380 | 0.2% | $46.58 | -13.5% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 7,424 | $379 | 0.2% | $34.96 | +40.8% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 5,700 | $379 | 0.2% | $33.05 | +39.6% | COM | 134429109 |
| AEE | AMEREN CORP | 7,059 | $378 | 0.2% | $32.49 | +14.1% | COM | 023608102 |
| IYH | ISHARES TR | 2,543 | $377 | 0.2% | $116.87 | — | US HLTHCARE ETF | 464287762 |
| — | CELGENE CORP | 3,783 | $373 | 0.2% | $99.94 | — | COM | 151020104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,145 | $368 | 0.2% | $26.59 | +25.7% | COM | 29272W109 |
| — | GLAXOSMITHKLINE PLC | 8,466 | $367 | 0.2% | $43.35 | — | SPONSORED ADR | 37733W105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,130 | $357 | 0.1% | $5.19 | +2.7% | COM | 55933J203 |
| HON | HONEYWELL INTL INC | 2,997 | $349 | 0.1% | $74.57 | +12.9% | COM | 438516106 |
| V | VISA INC | 4,633 | $344 | 0.1% | $71.14 | +2.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,245 | $342 | 0.1% | $116.70 | 0.0% | COM | 031162100 |
| — | MALLINCKRODT PUB LTD CO | 5,596 | $340 | 0.1% | $80.51 | — | SHS | G5785G107 |
| — | DST SYS INC DEL | 2,910 | $339 | 0.1% | $97.26 | — | COM | 233326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,236 | $335 | 0.1% | $10.09 | +75.2% | COM | 67103H107 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $333 | 0.1% | $49.11 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 1,323 | $328 | 0.1% | $182.33 | 0.0% | COM | 539830109 |
| — | SPECTRA ENERGY CORP | 8,907 | $326 | 0.1% | $31.94 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 7,464 | $325 | 0.1% | $46.32 | -29.2% | COM | 20825C104 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $323 | 0.1% | $16.36 | — | COM SHS | 09249X109 |
| IWR | ISHARES TR | 1,888 | $318 | 0.1% | $155.34 | — | RUS MID-CAP ETF | 464287499 |
| SMBC | SOUTHERN MO BANCORP INC | 13,254 | $312 | 0.1% | $14.96 | +36.6% | COM | 843380106 |
| — | BAKER HUGHES INC | 6,870 | $310 | 0.1% | $65.13 | — | COM | 057224107 |
| HYS | PIMCO ETF TR | 3,192 | $309 | 0.1% | $104.63 | — | 0-5 HIGH YIELD | 72201R783 |
| HRL | HORMEL FOODS CORP | 8,455 | $309 | 0.1% | $24.31 | +21.4% | COM | 440452100 |
| CBSH | COMMERCE BANCSHARES INC | 6,408 | $307 | 0.1% | $25.38 | +17.4% | COM | 200525103 |
| — | KANSAS CITY SOUTHERN | 3,407 | $307 | 0.1% | $85.34 | — | COM NEW | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,344 | $307 | 0.1% | $68.28 | +5.1% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 3,489 | $304 | 0.1% | $49.69 | +49.9% | COM | 426281101 |
| WELL | WELLTOWER INC | 3,936 | $300 | 0.1% | $49.51 | 0.0% | COM | 95040Q104 |
| — | WESTERN ASST MNGD MUN FD INC | 19,786 | $300 | 0.1% | $14.94 | — | COM | 95766M105 |
| ESE | ESCO TECHNOLOGIES INC | 7,509 | $300 | 0.1% | $33.51 | +12.6% | COM | 296315104 |
| GILD | GILEAD SCIENCES INC | 3,582 | $299 | 0.1% | $69.35 | -9.5% | COM | 375558103 |
| DOX | AMDOCS LTD | 5,097 | $294 | 0.1% | $38.92 | +22.6% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 2,805 | $285 | 0.1% | $52.28 | +17.4% | COM | 718172109 |
| MED | MEDIFAST INC | 8,500 | $283 | 0.1% | $24.87 | 0.0% | COM | 58470H101 |
| SF | STIFEL FINL CORP | 8,841 | $278 | 0.1% | $24.46 | -19.3% | COM | 860630102 |
| AEP | AMERICAN ELEC PWR INC | 3,954 | $277 | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 3,869 | $277 | 0.1% | $58.97 | — | SBI HEALTHCARE | 81369Y209 |
| CASS | CASS INFORMATION SYS INC | 5,290 | $273 | 0.1% | $32.61 | -8.3% | COM | 14808P109 |
| DVY | ISHARES TR | 3,190 | $272 | 0.1% | $85.27 | — | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 2,278 | $269 | 0.1% | $81.75 | +7.9% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 2,039 | $266 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| UIS | UNISYS CORP | 36,600 | $266 | 0.1% | $17.26 | -55.6% | COM NEW | 909214306 |
| BMO | BANK MONTREAL QUE | 4,143 | $263 | 0.1% | $43.03 | 0.0% | COM | 063671101 |
| — | FST TR NEW OPPORT MLP & ENE | 18,500 | $260 | 0.1% | $10.79 | — | COM | 33739M100 |
| F | FORD MTR CO DEL | 20,501 | $258 | 0.1% | $8.33 | -4.8% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,075 | $256 | 0.1% | $5.42 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 54,500 | $256 | 0.1% | $5.40 | — | SH BEN INT | 746853100 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $253 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| IGM | ISHARES TR | 2,280 | $251 | 0.1% | $100.44 | — | N AMER TECH ETF | 464287549 |
| — | STONEMOR PARTNERS L P | 9,900 | $248 | 0.1% | $24.45 | — | COM UNITS | 86183Q100 |
| DOL | WISDOMTREE TR | 5,944 | $246 | 0.1% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| — | RAYTHEON CO | 1,802 | $245 | 0.1% | $122.57 | — | COM NEW | 755111507 |
| HYG | ISHARES TR | 2,887 | $245 | 0.1% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| — | XILINX INC | 5,309 | $245 | 0.1% | $47.50 | — | COM | 983919101 |
| — | SWEDISH EXPT CR CORP | 47,000 | $240 | 0.1% | $4.57 | — | ROG TTL ETN 22 | 870297801 |
| GOOG | ALPHABET INC | 345 | $239 | 0.1% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 2,736 | $233 | 0.1% | $61.54 | +13.3% | COM | 655844108 |
| — | REYNOLDS AMERICAN INC | 4,146 | $224 | 0.1% | $54.03 | — | COM | 761713106 |
| BNS | BANK N S HALIFAX | 4,574 | $224 | 0.1% | $25.50 | +20.1% | COM | 064149107 |
| GLW | CORNING INC | 10,855 | $222 | 0.1% | $15.51 | 0.0% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 3,934 | $220 | 0.1% | $55.92 | — | SPON ADR B | 780259107 |
| — | TEMPLETON GLOBAL INCOME FD | 34,617 | $220 | 0.1% | $7.65 | — | COM | 880198106 |
| INTC | INTEL CORP | 6,644 | $218 | 0.1% | $24.98 | +0.6% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 7,191 | $214 | 0.1% | $21.11 | 0.0% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $213 | 0.1% | $88.89 | +2.9% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 1,954 | $213 | 0.1% | $67.85 | 0.0% | COM | 253868103 |
| AFL | AFLAC INC | 2,928 | $211 | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| — | RENTECH INC | 87,500 | $210 | 0.1% | $2.99 | — | COM NEW | 760112201 |
| UNH | UNITEDHEALTH GROUP INC | 1,468 | $207 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,490 | $207 | 0.1% | $113.06 | 0.0% | COM | 369550108 |
| — | EXELON CORP | 4,175 | $206 | 0.1% | $49.34 | — | UNIT 99/99/9999 | 30161N127 |
| HSY | HERSHEY CO | 1,811 | $206 | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| — | DOMINION RES INC VA NEW | 3,950 | $205 | 0.1% | $51.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | ALCOA INC | 21,661 | $201 | 0.1% | $15.94 | — | COM | 013817101 |
| — | WESTERN ASSET VAR RT STRG FD | 12,550 | $195 | 0.1% | $17.41 | — | COM | 957667108 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,950 | $185 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| — | GLOBAL X FDS | 15,328 | $178 | 0.1% | $15.93 | — | GLBL X MLP ETF | 37950E473 |
| — | CVR PARTNERS LP | 17,680 | $144 | 0.1% | $8.14 | — | COM | 126633106 |
| — | MFS INTER INCOME TR | 18,240 | $85 | 0.0% | $4.94 | — | SH BEN INT | 55273C107 |
| — | DAKOTA PLAINS HLDGS INC | 21,400 | $2 | 0.0% | $2.06 | — | COM | 234255107 |