Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,080,557 | $36.7M | 10.2% | $33.96 | — | — | ETF | 78463X772 |
| EFA | ISHARES MSCI EAFE ETF | 440,742 | $25.26M | 7.0% | $57.32 | — | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 201,255 | $21.98M | 6.1% | $109.20 | — | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 453,302 | $21.65M | 6.0% | $47.77 | — | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 232,144 | $20.92M | 5.8% | $90.10 | — | — | ETF | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 255,952 | $18.47M | 5.1% | $72.16 | — | — | ETF | 78464A763 |
| SPY | SPDR S&P 500 TRUST | 83,698 | $16.04M | 4.5% | $191.63 | — | — | ETF | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118,267 | $15.84M | 4.4% | $133.97 | — | — | ETF | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND | 209,382 | $15.23M | 4.2% | $72.75 | — | — | ETF | 464287168 |
| PEP | PEPSICO INC COM | 115,257 | $10.87M | 3.0% | $94.30 | — | — | Stock | 713448108 |
| LOW | LOWES COS INC COM | 151,169 | $10.42M | 2.9% | $68.92 | — | — | Stock | 548661107 |
| IVV | ISHARES S&P 500 INDEX | 44,466 | $8.569M | 2.4% | $192.71 | — | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,135 | $8.494M | 2.4% | $130.41 | — | — | Stock | 084670702 |
| — | E M C CORP MASS COM | 220,150 | $5.319M | 1.5% | $24.16 | — | — | Stock | 268648102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,032 | $5.286M | 1.5% | $107.81 | — | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM | 50,740 | $4.982M | 1.4% | $98.19 | — | — | Stock | 375558103 |
| MA | MASTERCARD INC CL A | 52,449 | $4.727M | 1.3% | $90.13 | — | — | Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,818 | $4.186M | 1.2% | $84.03 | — | — | ETF | 464287408 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $3.813M | 1.1% | $54.24 | — | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,540 | $3.582M | 1.0% | $84.20 | — | — | Stock | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 74,245 | $3.515M | 1.0% | $47.34 | — | — | Stock | 74251V102 |
| XOM | EXXON MOBIL CORP COM | 40,342 | $2.999M | 0.8% | $74.34 | — | — | Stock | 30231G102 |
| — | UNILEVER N V N Y SHS NEW | 68,613 | $2.758M | 0.8% | $40.20 | — | — | ADR | 904784709 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 23,570 | $2.719M | 0.8% | $115.36 | — | — | ETF | 464287705 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $2.646M | 0.7% | $76.36 | — | — | Stock | 969904101 |
| T | AT&T INC COM | 80,206 | $2.613M | 0.7% | $32.58 | — | — | Stock | 00206R102 |
| — | SIGMA ALDRICH CORP COM | 16,465 | $2.287M | 0.6% | $138.90 | — | — | Stock | 826552101 |
| LMT | LOCKHEED MARTIN CORP | 9,329 | $1.934M | 0.5% | $207.31 | — | — | Stock | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 25,539 | $1.837M | 0.5% | $71.93 | — | — | Stock | 742718109 |
| PFE | PFIZER INC COM | 57,377 | $1.802M | 0.5% | $31.41 | — | — | Stock | 717081103 |
| CBSH | COMMERCE BANCSHARES INC COM | 39,317 | $1.791M | 0.5% | $45.55 | — | — | Stock | 200525103 |
| JNJ | JOHNSON & JOHNSON COM | 18,676 | $1.743M | 0.5% | $93.33 | — | — | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 65,604 | $1.655M | 0.5% | $25.23 | — | — | Stock | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.562M | 0.4% | $195250.00 | — | — | Stock | 084670108 |
| ALL | ALLSTATE CORP COM | 25,850 | $1.506M | 0.4% | $58.26 | — | — | Stock | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 32,319 | $1.406M | 0.4% | $43.50 | — | — | Stock | 92343V104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,530 | $1.34M | 0.4% | $157.09 | — | — | ETF | 464287606 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,669 | $1.275M | 0.4% | $93.28 | — | — | ETF | 464287598 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.255M | 0.3% | $77.02 | — | — | Stock | 466367109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,229 | $1.225M | 0.3% | $92.60 | — | — | ETF | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 48,210 | $1.2M | 0.3% | $24.89 | — | — | MLP | 293792107 |
| MSFT | MICROSOFT | 25,980 | $1.15M | 0.3% | $44.26 | — | — | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 17,746 | $1.082M | 0.3% | $60.97 | — | — | Stock | 46625H100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 40,855 | $1.028M | 0.3% | $25.16 | — | — | Stock | 293712105 |
| POST | POST HLDGS INC COM | 14,750 | $872K | 0.2% | $59.12 | — | — | Stock | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,781 | $860K | 0.2% | $45.79 | — | — | Stock | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,723 | $830K | 0.2% | $145.03 | — | — | Stock | 459200101 |
| CAG | CONAGRA FOODS INC COM | 19,631 | $795K | 0.2% | $40.50 | — | — | Stock | 205887102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 11,825 | $793K | 0.2% | $67.06 | — | — | ETF | 464287473 |
| VLO | VALERO ENERGY CORP NEW COM | 12,940 | $778K | 0.2% | $60.12 | — | — | Stock | 91913Y100 |
| MCO | MOODYS CORP COM | 7,700 | $756K | 0.2% | $98.18 | — | — | Stock | 615369105 |
| — | DOW CHEM CO COM | 17,395 | $738K | 0.2% | $42.43 | — | — | Stock | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 12,799 | $723K | 0.2% | $56.49 | — | — | ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC COM | 10,179 | $698K | 0.2% | $68.57 | — | — | Stock | 237194105 |
| LNC | LINCOLN NATL CORP IND COM | 14,530 | $690K | 0.2% | $47.49 | — | — | Stock | 534187109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,502 | $687K | 0.2% | $47.37 | — | — | ADR | 780259206 |
| TGT | TARGET CORP COM | 8,640 | $680K | 0.2% | $78.70 | — | — | Stock | 87612E106 |
| EA | ELECTRONIC ARTS INC COM | 9,845 | $667K | 0.2% | $67.75 | — | — | Stock | 285512109 |
| CMCSA | COMCAST CORP NEW CL A | 11,646 | $662K | 0.2% | $56.84 | — | — | Stock | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 12,457 | $640K | 0.2% | $51.38 | — | — | Stock | 949746101 |
| — | ALLERGAN PLC SHS | 2,316 | $630K | 0.2% | $272.02 | — | — | Stock | G0177J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 953 | $608K | 0.2% | $637.99 | — | — | Stock | 02079K305 |
| SF | STIFEL FINL CORP COM | 14,400 | $606K | 0.2% | $42.08 | — | — | Stock | 860630102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,484 | $603K | 0.2% | $93.00 | — | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,766 | $600K | 0.2% | $88.68 | — | — | ETF | 464287481 |
| WMT | WAL-MART STORES INC COM | 8,986 | $583K | 0.2% | $64.88 | — | — | Stock | 931142103 |
| — | SUNTRUST BKS INC COM | 14,627 | $559K | 0.2% | $38.22 | — | — | Stock | 867914103 |
| ORCL | ORACLE CORP COM | 15,311 | $553K | 0.2% | $36.12 | — | — | Stock | 68389X105 |
| TGNA | TEGNA INC | 25,477 | $550K | 0.2% | $21.59 | — | — | Stock | 87901J105 |
| MET | METLIFE INC COM | 11,489 | $542K | 0.2% | $47.18 | — | — | Stock | 59156R108 |
| INTC | INTEL CORP COM | 17,944 | $541K | 0.2% | $30.15 | — | — | Stock | 458140100 |
| — | PARTNERRE LTD COM | 3,800 | $528K | 0.1% | $138.95 | — | — | Stock | G6852T105 |
| DHR | DANAHER CORP DEL COM | 6,153 | $524K | 0.1% | $85.16 | — | — | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,512 | $523K | 0.1% | $115.91 | — | — | Stock | 91324P102 |
| AAPL | APPLE INC | 4,272 | $471K | 0.1% | $110.25 | — | — | Stock | 037833100 |
| — | PERFICIENT INC COM | 30,275 | $466K | 0.1% | $15.39 | — | — | Stock | 71375U101 |
| USB | US BANCORP DEL COM NEW | 11,348 | $465K | 0.1% | $40.98 | — | — | Stock | 902973304 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,570 | $464K | 0.1% | $83.30 | — | — | ETF | 922908512 |
| GOOG | ALPHABET INC CAP STK CL C | 758 | $461K | 0.1% | $608.18 | — | — | Stock | 02079K107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $461K | 0.1% | $12.76 | — | — | CEF | 006212104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,519 | $460K | 0.1% | $70.56 | — | — | Stock | 29272W109 |
| KO | COCA COLA CO COM | 11,119 | $446K | 0.1% | $40.11 | — | — | Stock | 191216100 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,460 | $413K | 0.1% | $63.93 | — | — | Stock | G5785G107 |
| YUM | YUM BRANDS INC COM | 5,168 | $413K | 0.1% | $79.91 | — | — | Stock | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,810 | $403K | 0.1% | $59.18 | — | — | Stock | 110122108 |
| FFIV | F5 NETWORKS INC COM | 3,480 | $403K | 0.1% | $115.80 | — | — | Stock | 315616102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $395K | 0.1% | $82.29 | — | — | Stock | 452308109 |
| — | CBS CORP NEW CL B | 9,710 | $387K | 0.1% | $39.86 | — | — | Stock | 124857202 |
| HD | HOME DEPOT INC COM | 3,342 | $386K | 0.1% | $115.50 | — | — | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 4,804 | $379K | 0.1% | $78.89 | — | — | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 6,729 | $366K | 0.1% | $54.39 | — | — | Stock | 00287Y109 |
| — | BROADCOM CORP CL A | 7,015 | $361K | 0.1% | $51.46 | — | — | Stock | 111320107 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,442 | $359K | 0.1% | $48.24 | — | — | Stock | 263534109 |
| CSCO | CISCO SYS INC | 13,512 | $355K | 0.1% | $26.27 | — | — | Stock | 17275R102 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,940 | $346K | 0.1% | $117.69 | — | — | Stock | 30212P303 |
| KMI | KINDER MORGAN INC | 12,458 | $345K | 0.1% | $27.69 | — | — | Stock | 49456B101 |
| PSA | PUBLIC STORAGE COM | 1,616 | $342K | 0.1% | $211.63 | — | — | REIT | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,945 | $335K | 0.1% | $67.75 | — | — | Stock | 12541W209 |
| EPC | EDGEWELL PERS CARE CO COM | 6,168 | $310K | 0.1% | $50.26 | — | — | Stock | 28035Q102 |
| GIS | GENERAL MLS INC COM | 5,436 | $305K | 0.1% | $56.11 | — | — | Stock | 370334104 |
| EMR | EMERSON ELEC CO COM | 6,885 | $304K | 0.1% | $44.15 | — | — | Stock | 291011104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,877 | $303K | 0.1% | $51.56 | — | — | Stock | 405217100 |
| VTI | VANGUARD TOTAL STK MKT | 3,004 | $297K | 0.1% | $98.87 | — | — | ETF | 922908769 |
| — | LINKEDIN CORP COM CL A | 1,475 | $280K | 0.1% | $189.83 | — | — | Stock | 53578A108 |
| MRK | MERCK & CO INC NEW COM | 5,600 | $277K | 0.1% | $49.46 | — | — | Stock | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 3,968 | $274K | 0.1% | $69.05 | — | — | Stock | 806857108 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,160 | $273K | 0.1% | $33.46 | — | — | Stock | 57772K101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,230 | $270K | 0.1% | $32.81 | — | — | ETF | 464287234 |
| DIS | DISNEY WALT CO COM DISNEY | 2,578 | $263K | 0.1% | $102.02 | — | — | Stock | 254687106 |
| OGE | OGE ENERGY CORP COM | 9,500 | $260K | 0.1% | $27.37 | — | — | Stock | 670837103 |
| SO | SOUTHERN CO COM | 5,722 | $256K | 0.1% | $44.74 | — | — | Stock | 842587107 |
| PRU | PRUDENTIAL FINL INC COM | 3,317 | $253K | 0.1% | $76.27 | — | — | Stock | 744320102 |
| — | CHUBB CORP COM | 2,050 | $251K | 0.1% | $122.44 | — | — | Stock | 171232101 |
| CVS | CVS HEALTH CORP COM | 2,589 | $250K | 0.1% | $96.56 | — | — | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 2,532 | $249K | 0.1% | $98.34 | — | — | Stock | 580135101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $248K | 0.1% | $104.86 | — | — | ETF | 464287879 |
| — | ENDO PHARMACEUTICALS HOLDINGS INC | 4,015 | $245K | 0.1% | $61.02 | — | — | Stock | G30401106 |
| CNC | CENTENE CORP DEL COM | 4,325 | $235K | 0.1% | $54.34 | — | — | Stock | 15135B101 |
| ON | ON SEMICONDUCTOR CORP COM | 24,720 | $232K | 0.1% | $9.39 | — | — | Stock | 682189105 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $222K | 0.1% | $74.00 | — | — | Stock | 025816109 |
| — | REYNOLDS AMERICAN INC COM | 4,986 | $221K | 0.1% | $44.32 | — | — | Stock | 761713106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 12,250 | $211K | 0.1% | $17.22 | — | — | REIT | 41068X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,070 | $204K | 0.1% | $98.55 | — | — | Stock | 911312106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,925 | $202K | 0.1% | $104.94 | — | — | Stock | 26483E100 |
| SBUX | STARBUCKS CORP | 3,520 | $200K | 0.1% | $56.82 | — | — | Stock | 855244109 |
| WMB | WILLIAMS COS INC DEL COM | 5,410 | $199K | 0.1% | $36.78 | — | — | Stock | 969457100 |
| — | RED HAT INC COM | 2,715 | $195K | 0.1% | $71.82 | — | — | Stock | 756577102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,692 | $194K | 0.1% | $72.07 | — | — | Stock | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,400 | $194K | 0.1% | $80.83 | — | — | Stock | 30219G108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $193K | 0.1% | $47.36 | — | — | ADR | 780259107 |
| — | E TRADE FINANCIAL CORP COM NEW | 7,345 | $193K | 0.1% | $26.28 | — | — | Stock | 269246401 |
| — | PULASKI FINL CORP COM | 14,032 | $190K | 0.1% | $13.54 | — | — | Stock | 745548107 |
| — | COMPUTER SCIENCES CORP COM | 3,000 | $184K | 0.1% | $61.33 | — | — | Stock | 205363104 |
| — | PLUM CREEK TIMBER CO INC COM | 4,600 | $182K | 0.1% | $39.57 | — | — | REIT | 729251108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,857 | $177K | 0.0% | $45.89 | — | — | ETF | 808524201 |
| COP | CONOCOPHILLIPS COM | 3,608 | $173K | 0.0% | $47.95 | — | — | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,164 | $172K | 0.0% | $79.48 | — | — | Stock | 718172109 |
| — | VECTREN CORP COM | 3,999 | $168K | 0.0% | $42.01 | — | — | Stock | 92240G101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,780 | $167K | 0.0% | $93.82 | — | — | Stock | 98956P102 |
| ADBE | ADOBE SYS INC COM | 2,000 | $164K | 0.0% | $82.00 | — | — | Stock | 00724F101 |
| MS | MORGAN STANLEY COM NEW | 5,075 | $160K | 0.0% | $31.53 | — | — | Stock | 617446448 |
| C | CITIGROUP INC COM NEW | 3,157 | $157K | 0.0% | $49.73 | — | — | Stock | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,852 | $154K | 0.0% | $83.15 | — | — | Stock | 931427108 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,000 | $149K | 0.0% | $49.67 | — | — | Stock | 143658300 |
| VOO | VANGUARD S&P 500 ETF | 840 | $148K | 0.0% | $176.19 | — | — | ETF | 922908363 |
| CIEN | CIENA CORP COM NEW | 7,090 | $147K | 0.0% | $20.73 | — | — | Stock | 171779309 |
| — | BLACKROCK INC COM | 487 | $145K | 0.0% | $297.74 | — | — | Stock | 09247X101 |
| — | HESS CORP COM | 2,850 | $143K | 0.0% | $50.18 | — | — | Stock | 42809H107 |
| BAC | BANK AMER CORP COM | 9,178 | $143K | 0.0% | $15.58 | — | — | Stock | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,906 | $141K | 0.0% | $73.98 | — | — | ETF | 921908844 |
| D | DOMINION RES INC VA NEW COM | 2,000 | $141K | 0.0% | $70.50 | — | — | Stock | 25746U109 |
| NVS | NOVARTIS AG ADR | 1,517 | $139K | 0.0% | $91.63 | — | — | ADR | 66987V109 |
| — | NORTHWEST NAT GAS CO COM | 3,000 | $138K | 0.0% | $46.00 | — | — | Stock | 667655104 |
| — | WADDELL & REED FINL INC CL A | 3,942 | $137K | 0.0% | $34.75 | — | — | Stock | 930059100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,621 | $135K | 0.0% | $83.28 | — | — | ETF | 464288513 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 860 | $134K | 0.0% | $155.81 | — | — | ETF | 464287499 |
| — | M D C HLDGS INC COM | 5,098 | $133K | 0.0% | $26.09 | — | — | Stock | 552676108 |
| ETN | EATON CORP PLC SHS | 2,600 | $133K | 0.0% | $51.15 | — | — | Stock | G29183103 |
| — | MONSANTO CO NEW COM | 1,540 | $131K | 0.0% | $85.06 | — | — | Stock | 61166W101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,235 | $129K | 0.0% | $30.46 | — | — | MLP | 726503105 |
| — | DONNELLEY R R & SONS CO COM | 8,800 | $128K | 0.0% | $14.55 | — | — | Stock | 257867101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,535 | $128K | 0.0% | $28.22 | — | — | ETF | 464288448 |
| SYY | SYSCO CORP COM | 3,180 | $124K | 0.0% | $38.99 | — | — | Stock | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,865 | $123K | 0.0% | $65.95 | — | — | Stock | 674599105 |
| — | AGL RES INC COM | 2,000 | $122K | 0.0% | $61.00 | — | — | Stock | 001204106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,586 | $119K | 0.0% | $33.18 | — | — | ETF | 922042858 |
| MO | ALTRIA GROUP INC COM | 2,172 | $118K | 0.0% | $54.33 | — | — | Stock | 02209S103 |
| — | PIONEER NAT RES CO COM | 966 | $118K | 0.0% | $122.15 | — | — | Stock | 723787107 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 4,000 | $117K | 0.0% | $29.25 | — | — | MLP | 68268N103 |
| CASS | CASS INFORMATION SYS INC COM | 2,362 | $116K | 0.0% | $49.11 | — | — | Stock | 14808P109 |
| — | ALTERA CORP COM | 2,319 | $116K | 0.0% | $50.02 | — | — | Stock | 021441100 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $115K | 0.0% | $52.27 | — | — | Stock | 92939U106 |
| — | DUNKIN BRANDS GROUP INC COM | 2,302 | $113K | 0.0% | $49.09 | — | — | Stock | 265504100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 932 | $112K | 0.0% | $120.17 | — | — | ETF | 464287887 |
| KMB | KIMBERLY CLARK CORP COM | 1,000 | $109K | 0.0% | $109.00 | — | — | Stock | 494368103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,923 | $109K | 0.0% | $56.68 | — | — | Stock | 026874784 |
| COST | COSTCO WHSL CORP NEW COM | 745 | $108K | 0.0% | $144.97 | — | — | Stock | 22160K105 |
| AEE | AMEREN CORP COM | 2,397 | $101K | 0.0% | $42.14 | — | — | Stock | 023608102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,769 | $99,000 | 0.0% | $35.75 | — | — | ETF | 921943858 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 2,850 | $93,000 | 0.0% | $32.63 | — | — | Stock | 12686C109 |
| IT | GARTNER INC COM | 1,081 | $91,000 | 0.0% | $84.18 | — | — | Stock | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,652 | $91,000 | 0.0% | $55.08 | — | — | Stock | 030420103 |
| SRE | SEMPRA ENERGY COM | 931 | $90,000 | 0.0% | $96.67 | — | — | Stock | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 897 | $88,000 | 0.0% | $98.10 | — | — | Stock | 65339F101 |
| DSGR | LAWSON PRODS INC COM | 4,000 | $87,000 | 0.0% | $21.75 | — | — | Stock | 520776105 |
| TRV | TRAVELERS COMPANIES INC COM | 865 | $86,000 | 0.0% | $99.42 | — | — | Stock | 89417E109 |
| MMM | 3M CO COM | 592 | $84,000 | 0.0% | $141.89 | — | — | Stock | 88579Y101 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,190 | $84,000 | 0.0% | $70.59 | — | — | Stock | 582839106 |
| WRB | BERKLEY W R CORP COM | 1,537 | $84,000 | 0.0% | $54.65 | — | — | Stock | 084423102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,608 | $82,000 | 0.0% | $51.00 | — | — | ETF | 808524607 |
| UNP | UNION PAC CORP COM | 925 | $82,000 | 0.0% | $88.65 | — | — | Stock | 907818108 |
| BP | BP PLC SPONSORED ADR | 2,633 | $80,000 | 0.0% | $30.38 | — | — | ADR | 055622104 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2,025 | $80,000 | 0.0% | $39.51 | — | — | ETF | 46429B697 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,180 | $75,000 | 0.0% | $63.56 | — | — | ETF | 464288885 |
| QCOM | QUALCOMM INC COM | 1,400 | $75,000 | 0.0% | $53.57 | — | — | Stock | 747525103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,954 | $75,000 | 0.0% | $38.38 | — | — | MLP | 371927104 |
| EOG | EOG RES INC COM | 1,028 | $75,000 | 0.0% | $72.96 | — | — | Stock | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,365 | $75,000 | 0.0% | $31.71 | — | — | ADR | 92857W308 |
| PWR | QUANTA SVCS INC COM | 3,050 | $74,000 | 0.0% | $24.26 | — | — | Stock | 74762E102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,706 | $74,000 | 0.0% | $27.35 | — | — | ETF | 808524805 |
| EBAY | EBAY INC COM | 3,025 | $74,000 | 0.0% | $24.46 | — | — | Stock | 278642103 |
| BEN | FRANKLIN RES INC COM | 1,950 | $73,000 | 0.0% | $37.44 | — | — | Stock | 354613101 |
| ALV | AUTOLIV INC COM | 669 | $73,000 | 0.0% | $109.12 | — | — | Stock | 052800109 |
| PYPL | PAYPAL HLDGS INC COM | 2,325 | $72,000 | 0.0% | $30.97 | — | — | Stock | 70450Y103 |
| HCA | HCA HOLDINGS INC COM | 900 | $70,000 | 0.0% | $77.78 | — | — | Stock | 40412C101 |
| — | TIME WARNER INC COM NEW | 1,000 | $69,000 | 0.0% | $69.00 | — | — | Stock | 887317303 |
| — | BUNGE LIMITED COM | 773 | $67,000 | 0.0% | $86.68 | — | — | Stock | G16962105 |
| META | FACEBOOK INC CL A | 734 | $66,000 | 0.0% | $89.92 | — | — | Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 750 | $66,000 | 0.0% | $88.00 | — | — | REIT | 03027X100 |
| — | WESTERN REFNG INC COM | 1,500 | $66,000 | 0.0% | $44.00 | — | — | Stock | 959319104 |
| — | NCI BUILDING SYS INC COM NEW | 6,200 | $66,000 | 0.0% | $10.65 | — | — | Stock | 628852204 |
| AMP | AMERIPRISE FINL INC COM | 600 | $65,000 | 0.0% | $108.33 | — | — | Stock | 03076C106 |
| ILMN | ILLUMINA INC COM | 350 | $62,000 | 0.0% | $177.14 | — | — | Stock | 452327109 |
| CAT | CATERPILLAR INC DEL COM | 940 | $61,000 | 0.0% | $64.89 | — | — | Stock | 149123101 |
| — | GANNETT CO INC COM | 4,122 | $61,000 | 0.0% | $14.80 | — | — | Stock | 36473H104 |
| — | XL GROUP PLC SHS | 1,650 | $60,000 | 0.0% | $36.36 | — | — | Stock | G98290102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $59,000 | 0.0% | $59.00 | — | — | MLP | 118230101 |
| — | ALCOA INC COM | 6,005 | $58,000 | 0.0% | $9.66 | — | — | Stock | 013817101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 811 | $56,000 | 0.0% | $69.05 | — | — | ADR | 636274300 |
| — | BNC BANCORP COM | 2,501 | $56,000 | 0.0% | $22.39 | — | — | Stock | 05566T101 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,969 | $56,000 | 0.0% | $28.44 | — | — | ETF | 73937B688 |
| IWV | ISHARES RUSSELL 3000 ETF | 485 | $55,000 | 0.0% | $113.40 | — | — | ETF | 464287689 |
| — | PRAXAIR INC COM | 535 | $54,000 | 0.0% | $100.93 | — | — | Stock | 74005P104 |
| — | CST BRANDS INC COM | 1,553 | $52,000 | 0.0% | $33.48 | — | — | Stock | 12646R105 |
| SNY | SANOFI SPONSORED ADR | 1,097 | $52,000 | 0.0% | $47.40 | — | — | ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,775 | $51,000 | 0.0% | $28.73 | — | — | Stock | 808513105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,375 | $51,000 | 0.0% | $37.09 | — | — | MLP | G16252101 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $51,000 | 0.0% | $63.75 | — | — | Stock | 194162103 |
| — | ITC HLDGS CORP COM | 1,500 | $50,000 | 0.0% | $33.33 | — | — | Stock | 465685105 |
| — | UNILEVER PLC SPON ADR NEW | 1,233 | $50,000 | 0.0% | $40.55 | — | — | ADR | 904767704 |
| — | TEAM HEALTH HOLDINGS INC COM | 917 | $50,000 | 0.0% | $54.53 | — | — | Stock | 87817A107 |
| CAL | CALERES INC COM | 1,623 | $50,000 | 0.0% | $30.81 | — | — | Stock | 129500104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,637 | $49,000 | 0.0% | $29.93 | — | — | ADR | 438128308 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 625 | $49,000 | 0.0% | $78.40 | — | — | REIT | 22822V101 |
| TROW | PRICE T ROWE GROUP INC COM | 702 | $49,000 | 0.0% | $69.80 | — | — | Stock | 74144T108 |
| ABBNY | ABB LTD SPONSORED ADR | 2,781 | $49,000 | 0.0% | $17.62 | — | — | ADR | 000375204 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,300 | $48,000 | 0.0% | $20.87 | — | — | MLP | 29273V100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,241 | $48,000 | 0.0% | $38.68 | — | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $48,000 | 0.0% | $106.67 | — | — | ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP COM | 617 | $47,000 | 0.0% | $76.18 | — | — | Stock | 655844108 |
| — | ACTIVISION BLIZZARD INC COM | 1,500 | $46,000 | 0.0% | $30.67 | — | — | Stock | 00507V109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 685 | $45,000 | 0.0% | $65.69 | — | — | MLP | 26885B100 |
| SAP | SAP SE SPON ADR | 690 | $45,000 | 0.0% | $65.22 | — | — | ADR | 803054204 |
| — | UNITED TECHNOLOGIES CORP COM | 495 | $44,000 | 0.0% | $88.89 | — | — | Stock | 913017109 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,000 | $44,000 | 0.0% | $14.67 | — | — | CEF | 09249N101 |
| INTU | INTUIT COM | 500 | $44,000 | 0.0% | $88.00 | — | — | Stock | 461202103 |
| — | LACLEDE GROUP INC COM | 800 | $44,000 | 0.0% | $55.00 | — | — | Stock | 505597104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,023 | $43,000 | 0.0% | $42.03 | — | — | Stock | 609207105 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,750 | $42,000 | 0.0% | $24.00 | — | — | MLP | Y8564M105 |
| SHW | SHERWIN WILLIAMS CO COM | 188 | $42,000 | 0.0% | $223.40 | — | — | Stock | 824348106 |
| CF | CF INDS HLDGS INC COM | 935 | $42,000 | 0.0% | $44.92 | — | — | Stock | 125269100 |
| WOR | WORTHINGTON INDS INC COM | 1,580 | $42,000 | 0.0% | $26.58 | — | — | Stock | 981811102 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 1,035 | $41,000 | 0.0% | $39.61 | — | — | ETF | 464286517 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $41,000 | 0.0% | $67.66 | — | — | Stock | 571903202 |
| — | AIRGAS INC COM | 453 | $40,000 | 0.0% | $88.30 | — | — | Stock | 009363102 |
| — | MERIDIAN BANCORP INC MD COM | 2,890 | $40,000 | 0.0% | $13.84 | — | — | Stock | 58958U103 |
| TDC | TERADATA CORP DEL COM | 1,384 | $40,000 | 0.0% | $28.90 | — | — | Stock | 88076W103 |
| VUG | VANGUARD GROWTH INDEX FUND | 388 | $39,000 | 0.0% | $100.52 | — | — | ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 615 | $37,000 | 0.0% | $60.16 | — | — | MLP | 559080106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 1,034 | $37,000 | 0.0% | $35.78 | — | — | ADR | 654624105 |
| FARM | FARMER BROS CO COM | 1,345 | $37,000 | 0.0% | $27.51 | — | — | Stock | 307675108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,713 | $36,000 | 0.0% | $21.02 | — | — | ADR | 874039100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,125 | $36,000 | 0.0% | $32.00 | — | — | MLP | 09253U108 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 803 | $35,000 | 0.0% | $43.59 | — | — | ETF | 73935X286 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,948 | $35,000 | 0.0% | $11.87 | — | — | ADR | 879382208 |
| — | BENEFICIAL BANCORP INC COM | 2,670 | $35,000 | 0.0% | $13.11 | — | — | Stock | 08171T102 |
| — | VERITIV CORP COM | 910 | $34,000 | 0.0% | $37.36 | — | — | Stock | 923454102 |
| — | GREAT PLAINS ENERGY INC COM | 1,250 | $34,000 | 0.0% | $27.20 | — | — | Stock | 391164100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 615 | $34,000 | 0.0% | $55.28 | — | — | Stock | 11133T103 |
| — | LEE ENTERPRISES INC COM | 16,000 | $33,000 | 0.0% | $2.06 | — | — | Stock | 523768109 |
| EXC | EXELON CORP COM | 1,105 | $33,000 | 0.0% | $29.86 | — | — | Stock | 30161N101 |
| PSX | PHILLIPS 66 COM | 434 | $33,000 | 0.0% | $76.04 | — | — | Stock | 718546104 |
| KRO | KRONOS WORLDWIDE INC COM | 5,220 | $32,000 | 0.0% | $6.13 | — | — | Stock | 50105F105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 400 | $32,000 | 0.0% | $80.00 | — | — | ETF | 464288802 |
| CAJPY | CANON INC SPONSORED ADR | 1,104 | $32,000 | 0.0% | $28.99 | — | — | ADR | 138006309 |
| — | ISHARES MSCI JAPAN ETF | 2,670 | $31,000 | 0.0% | $11.61 | — | — | ETF | 464286848 |
| NI | NISOURCE INC COM | 1,673 | $31,000 | 0.0% | $18.53 | — | — | Stock | 65473P105 |
| — | PRICELINE GRP INC COM NEW | 25 | $31,000 | 0.0% | $1240.00 | — | — | Stock | 741503403 |
| — | OUTFRONT MEDIA INC COM | 1,506 | $31,000 | 0.0% | $20.58 | — | — | REIT | 69007J106 |
| PPG | PPG INDS INC COM | 355 | $31,000 | 0.0% | $87.32 | — | — | Stock | 693506107 |
| — | WEATHERFORD INTL PLC ORD SHS | 3,500 | $30,000 | 0.0% | $8.57 | — | — | Stock | G48833100 |
| VTV | VANGUARD VALUE INDEX FUND | 378 | $29,000 | 0.0% | $76.72 | — | — | ETF | 922908744 |
| — | SYNGENTA AG SPONSORED ADR | 450 | $29,000 | 0.0% | $64.44 | — | — | ADR | 87160A100 |
| E | ENI S P A SPONSORED ADR | 924 | $29,000 | 0.0% | $31.39 | — | — | ADR | 26874R108 |
| CME | CME GROUP INC COM | 301 | $28,000 | 0.0% | $93.02 | — | — | Stock | 12572Q105 |
| LDOS | LEIDOS HLDGS INC COM | 643 | $27,000 | 0.0% | $41.99 | — | — | Stock | 525327102 |
| BXP | BOSTON PROPERTIES INC COM | 230 | $27,000 | 0.0% | $117.39 | — | — | REIT | 101121101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,490 | $27,000 | 0.0% | $18.12 | — | — | CEF | 38147U107 |
| — | BLUE HILLS BANCORP INC COM | 1,970 | $27,000 | 0.0% | $13.71 | — | — | Stock | 095573101 |
| WY | WEYERHAEUSER CO COM | 970 | $27,000 | 0.0% | $27.84 | — | — | REIT | 962166104 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 1,426 | $26,000 | 0.0% | $18.23 | — | — | REIT | 20341J104 |
| TPH | TRI POINTE GROUP INC COM | 1,990 | $26,000 | 0.0% | $13.07 | — | — | Stock | 87265H109 |
| — | HANESBRANDS INC COM | 900 | $26,000 | 0.0% | $28.89 | — | — | Stock | 410345102 |
| HAS | HASBRO INC COM | 366 | $26,000 | 0.0% | $71.04 | — | — | Stock | 418056107 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 600 | $25,000 | 0.0% | $41.67 | — | — | MLP | 29273R109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 177 | $25,000 | 0.0% | $141.24 | — | — | Stock | 28176E108 |
| BK | BANK NEW YORK MELLON CORP COM | 635 | $25,000 | 0.0% | $39.37 | — | — | Stock | 064058100 |
| KHC | KRAFT HEINZ CO COM | 358 | $25,000 | 0.0% | $69.83 | — | — | Stock | 500754106 |
| — | CLOUD PEAK ENERGY INC COM | 9,480 | $25,000 | 0.0% | $2.64 | — | — | Stock | 18911Q102 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 2,670 | $24,000 | 0.0% | $8.99 | — | — | Stock | 003881307 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 2,000 | $24,000 | 0.0% | $12.00 | — | — | CEF | 19247R103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 406 | $24,000 | 0.0% | $59.11 | — | — | ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP COM | 3,300 | $24,000 | 0.0% | $7.27 | — | — | Stock | 165167107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 940 | $24,000 | 0.0% | $25.53 | — | — | Stock | 829226109 |
| V | VISA INC COM CL A | 340 | $24,000 | 0.0% | $70.59 | — | — | Stock | 92826C839 |
| — | ST JUDE MED INC COM | 367 | $23,000 | 0.0% | $62.67 | — | — | Stock | 790849103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 1,625 | $23,000 | 0.0% | $14.15 | — | — | MLP | Y8565J101 |
| SAN | BANCO SANTANDER SA ADR | 4,306 | $23,000 | 0.0% | $5.34 | — | — | ADR | 05964H105 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,250 | $23,000 | 0.0% | $18.40 | — | — | Stock | 649445103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 780 | $23,000 | 0.0% | $29.49 | — | — | MLP | 435763107 |
| — | QTS RLTY TR INC COM CL A | 500 | $22,000 | 0.0% | $44.00 | — | — | REIT | 74736A103 |
| VYX | NCR CORP NEW COM | 980 | $22,000 | 0.0% | $22.45 | — | — | Stock | 62886E108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,650 | $22,000 | 0.0% | $13.33 | — | — | Stock | 345370860 |
| FAF | FIRST AMERN FINL CORP COM | 563 | $22,000 | 0.0% | $39.08 | — | — | Stock | 31847R102 |
| GLW | CORNING INC COM | 1,310 | $22,000 | 0.0% | $16.79 | — | — | Stock | 219350105 |
| ORI | OLD REP INTL CORP COM | 1,369 | $21,000 | 0.0% | $15.34 | — | — | Stock | 680223104 |
| — | CELGENE CORP COM | 197 | $21,000 | 0.0% | $106.60 | — | — | Stock | 151020104 |
| IVZ | INVESCO LTD SHS | 662 | $21,000 | 0.0% | $31.72 | — | — | Stock | G491BT108 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 337 | $21,000 | 0.0% | $62.31 | — | — | Stock | G30397106 |
| MKL | MARKEL CORP COM | 26 | $21,000 | 0.0% | $807.69 | — | — | Stock | 570535104 |
| WU | WESTERN UN CO COM | 1,121 | $21,000 | 0.0% | $18.73 | — | — | Stock | 959802109 |
| MCK | MCKESSON CORP COM | 111 | $21,000 | 0.0% | $189.19 | — | — | Stock | 58155Q103 |
| — | SPECTRA ENERGY CORP COM | 760 | $20,000 | 0.0% | $26.32 | — | — | Stock | 847560109 |
| SU | SUNCOR ENERGY INC NEW COM | 750 | $20,000 | 0.0% | $26.67 | — | — | Stock | 867224107 |
| BAX | BAXTER INTL INC COM | 610 | $20,000 | 0.0% | $32.79 | — | — | Stock | 071813109 |
| SUI | SUN CMNTYS INC COM | 292 | $20,000 | 0.0% | $68.49 | — | — | REIT | 866674104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 569 | $20,000 | 0.0% | $35.15 | — | — | Stock | 531229300 |
| BA | BOEING CO COM | 150 | $20,000 | 0.0% | $133.33 | — | — | Stock | 097023105 |
| — | HEALTH CARE PPTY INVS INC | 540 | $20,000 | 0.0% | $37.04 | — | — | REIT | 40414L109 |
| HSY | HERSHEY CO COM | 215 | $20,000 | 0.0% | $93.02 | — | — | Stock | 427866108 |
| — | RITE AID CORP COM | 3,192 | $19,000 | 0.0% | $5.95 | — | — | Stock | 767754104 |
| OMC | OMNICOM GROUP INC COM | 289 | $19,000 | 0.0% | $65.74 | — | — | Stock | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 77 | $19,000 | 0.0% | $246.75 | — | — | Stock | 67103H107 |
| — | VMWARE INC CL A COM | 241 | $19,000 | 0.0% | $78.84 | — | — | Stock | 928563402 |
| DOX | AMDOCS LTD SHS | 336 | $19,000 | 0.0% | $56.55 | — | — | Stock | G02602103 |
| VRSN | VERISIGN INC COM | 269 | $19,000 | 0.0% | $70.63 | — | — | Stock | 92343E102 |
| — | PANERA BREAD CO CL A | 100 | $19,000 | 0.0% | $190.00 | — | — | Stock | 69840W108 |
| ETR | ENTERGY CORP NEW COM | 273 | $18,000 | 0.0% | $65.93 | — | — | Stock | 29364G103 |
| — | CONFORMIS INC COM | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Stock | 20717E101 |
| — | ROCKWELL COLLINS INC COM | 225 | $18,000 | 0.0% | $80.00 | — | — | Stock | 774341101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 563 | $18,000 | 0.0% | $31.97 | — | — | MLP | 96949L105 |
| — | REGAL ENTMT GROUP CL A | 963 | $18,000 | 0.0% | $18.69 | — | — | Stock | 758766109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 104 | $18,000 | 0.0% | $173.08 | — | — | Stock | 008252108 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 71 | $18,000 | 0.0% | $253.52 | — | — | ETF | 78467Y107 |
| — | ANSYS INC COM | 189 | $17,000 | 0.0% | $89.95 | — | — | Stock | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 203 | $17,000 | 0.0% | $83.74 | — | — | Stock | N53745100 |
| — | STAPLES INC COM | 1,416 | $17,000 | 0.0% | $12.01 | — | — | Stock | 855030102 |
| — | ACCURIDE CORP NEW COM NEW | 6,205 | $17,000 | 0.0% | $2.74 | — | — | Stock | 00439T206 |
| KSS | KOHLS CORP COM | 369 | $17,000 | 0.0% | $46.07 | — | — | Stock | 500255104 |
| — | WPX ENERGY INC COM | 2,600 | $17,000 | 0.0% | $6.54 | — | — | Stock | 98212B103 |
| BIIB | BIOGEN INC COM | 54 | $16,000 | 0.0% | $296.30 | — | — | Stock | 09062X103 |
| GPC | GENUINE PARTS CO COM | 196 | $16,000 | 0.0% | $81.63 | — | — | Stock | 372460105 |
| — | NTT DOCOMO INC SPONS ADR | 969 | $16,000 | 0.0% | $16.51 | — | — | ADR | 62942M201 |
| RMAX | RE MAX HLDGS INC CL A | 450 | $16,000 | 0.0% | $35.56 | — | — | Stock | 75524W108 |
| MTB | M & T BK CORP COM | 128 | $16,000 | 0.0% | $125.00 | — | — | Stock | 55261F104 |
| AVY | AVERY DENNISON CORP COM | 274 | $16,000 | 0.0% | $58.39 | — | — | Stock | 053611109 |
| MORN | MORNINGSTAR INC COM | 196 | $16,000 | 0.0% | $81.63 | — | — | Stock | 617700109 |
| — | NANOSTRING TECHNOLOGIES INC COM | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Stock | 63009R109 |
| — | TOTAL S A SPONSORED ADR | 355 | $16,000 | 0.0% | $45.07 | — | — | ADR | 89151E109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 658 | $16,000 | 0.0% | $24.32 | — | — | Stock | 79546E104 |
| TXN | TEXAS INSTRS INC COM | 295 | $15,000 | 0.0% | $50.85 | — | — | Stock | 882508104 |
| — | EQUITY COMWLTH COM SH BEN INT | 545 | $15,000 | 0.0% | $27.52 | — | — | REIT | 294628102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 600 | $15,000 | 0.0% | $25.00 | — | — | MLP | 29250R106 |
| — | DENTSPLY INTL INC NEW COM | 294 | $15,000 | 0.0% | $51.02 | — | — | Stock | 249030107 |
| ADI | ANALOG DEVICES INC COM | 263 | $15,000 | 0.0% | $57.03 | — | — | Stock | 032654105 |
| SEIC | SEI INVESTMENTS CO COM | 301 | $15,000 | 0.0% | $49.83 | — | — | Stock | 784117103 |
| — | MICHAEL KORS HLDGS LTD SHS | 357 | $15,000 | 0.0% | $42.02 | — | — | Stock | G60754101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 251 | $14,000 | 0.0% | $55.78 | — | — | Stock | G0176J109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 282 | $14,000 | 0.0% | $49.65 | — | — | Stock | 636180101 |
| MAS | MASCO CORP COM | 550 | $14,000 | 0.0% | $25.45 | — | — | Stock | 574599106 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 462 | $14,000 | 0.0% | $30.30 | — | — | REIT | 22025Y407 |
| — | CITRIX SYS INC COM | 200 | $14,000 | 0.0% | $70.00 | — | — | Stock | 177376100 |
| BWXT | BWX TECHNOLOGIES INC COM | 534 | $14,000 | 0.0% | $26.22 | — | — | Stock | 05605H100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 228 | $14,000 | 0.0% | $61.40 | — | — | Stock | 679580100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 340 | $14,000 | 0.0% | $41.18 | — | — | Stock | 808625107 |
| HON | HONEYWELL INTL INC COM | 143 | $14,000 | 0.0% | $97.90 | — | — | Stock | 438516106 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 200 | $13,000 | 0.0% | $65.00 | — | — | Stock | 44919P508 |
| HAE | HAEMONETICS CORP COM | 389 | $13,000 | 0.0% | $33.42 | — | — | Stock | 405024100 |
| EMN | EASTMAN CHEM CO COM | 200 | $13,000 | 0.0% | $65.00 | — | — | Stock | 277432100 |
| — | BAXALTA INC COM | 420 | $13,000 | 0.0% | $30.95 | — | — | Stock | 07177M103 |
| — | BARRICK GOLD CORP COM | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Stock | 067901108 |
| MDT | MEDTRONIC PLC SHS | 190 | $13,000 | 0.0% | $68.42 | — | — | Stock | G5960L103 |
| LLY | LILLY ELI & CO COM | 160 | $13,000 | 0.0% | $81.25 | — | — | Stock | 532457108 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | 638 | $13,000 | 0.0% | $20.38 | — | — | ETF | 73937B662 |
| CNK | CINEMARK HOLDINGS INC COM | 400 | $13,000 | 0.0% | $32.50 | — | — | Stock | 17243V102 |
| EFX | EQUIFAX INC COM | 129 | $13,000 | 0.0% | $100.78 | — | — | Stock | 294429105 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 180 | $13,000 | 0.0% | $72.22 | — | — | Stock | 297425100 |
| FICO | FAIR ISAAC CORP COM | 153 | $13,000 | 0.0% | $84.97 | — | — | Stock | 303250104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 249 | $13,000 | 0.0% | $52.21 | — | — | Stock | 530307305 |
| — | JANUS CAP GROUP INC COM | 887 | $12,000 | 0.0% | $13.53 | — | — | Stock | 47102X105 |
| DGX | QUEST DIAGNOSTICS INC COM | 198 | $12,000 | 0.0% | $60.61 | — | — | Stock | 74834L100 |
| CCJ | CAMECO CORP COM | 1,010 | $12,000 | 0.0% | $11.88 | — | — | Stock | 13321L108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 504 | $12,000 | 0.0% | $23.81 | — | — | Stock | 25470F302 |
| GS | GOLDMAN SACHS GROUP INC COM | 70 | $12,000 | 0.0% | $171.43 | — | — | Stock | 38141G104 |
| IEX | IDEX CORP COM | 166 | $12,000 | 0.0% | $72.29 | — | — | Stock | 45167R104 |
| — | WHOLE FOODS MARKET INC | 379 | $12,000 | 0.0% | $31.66 | — | — | Stock | 966837106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 138 | $12,000 | 0.0% | $86.96 | — | — | Stock | N6596X109 |
| — | ASHLAND INC NEW COM | 124 | $12,000 | 0.0% | $96.77 | — | — | Stock | 044209104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $12,000 | 0.0% | $60.00 | — | — | ADR | 01609W102 |
| MAT | MATTEL INC COM | 569 | $12,000 | 0.0% | $21.09 | — | — | Stock | 577081102 |
| MTG | MGIC INVT CORP WIS COM | 1,245 | $12,000 | 0.0% | $9.64 | — | — | Stock | 552848103 |
| — | UNIVERSAL FST PRODS INC COM | 200 | $12,000 | 0.0% | $60.00 | — | — | Stock | 913543104 |
| WELL | WELLTOWER INC COM | 175 | $12,000 | 0.0% | $68.57 | — | — | Stock | 95040Q104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 285 | $11,000 | 0.0% | $38.60 | — | — | ETF | 78463X756 |
| ALB | ALBEMARLE CORP COM | 246 | $11,000 | 0.0% | $44.72 | — | — | Stock | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 265 | $11,000 | 0.0% | $41.51 | — | — | Stock | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 224 | $11,000 | 0.0% | $49.11 | — | — | Stock | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 668 | $11,000 | 0.0% | $16.47 | — | — | Stock | 101137107 |
| BLKB | BLACKBAUD INC COM | 200 | $11,000 | 0.0% | $55.00 | — | — | Stock | 09227Q100 |
| HSIC | SCHEIN HENRY INC COM | 85 | $11,000 | 0.0% | $129.41 | — | — | Stock | 806407102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22 | $10,000 | 0.0% | $454.55 | — | — | Stock | 46120E602 |
| WWD | WOODWARD INC COM | 250 | $10,000 | 0.0% | $40.00 | — | — | Stock | 980745103 |
| CNI | CANADIAN NATL RY CO COM | 180 | $10,000 | 0.0% | $55.56 | — | — | Stock | 136375102 |
| CSL | CARLISLE COS INC COM | 119 | $10,000 | 0.0% | $84.03 | — | — | Stock | 142339100 |
| BIO | BIO RAD LABS INC CL A | 73 | $10,000 | 0.0% | $136.99 | — | — | Stock | 090572207 |
| JKHY | HENRY JACK & ASSOC INC COM | 143 | $10,000 | 0.0% | $69.93 | — | — | Stock | 426281101 |
| ECL | ECOLAB INC COM | 87 | $10,000 | 0.0% | $114.94 | — | — | Stock | 278865100 |
| — | GRACE W R & CO DEL NEW COM | 104 | $10,000 | 0.0% | $96.15 | — | — | Stock | 38388F108 |
| SNA | SNAP ON INC COM | 63 | $10,000 | 0.0% | $158.73 | — | — | Stock | 833034101 |
| SJM | SMUCKER J M CO COM NEW | 86 | $10,000 | 0.0% | $116.28 | — | — | Stock | 832696405 |
| SYF | SYNCHRONY FINL COM | 328 | $10,000 | 0.0% | $30.49 | — | — | Stock | 87165B103 |
| CLX | CLOROX CO DEL COM | 89 | $10,000 | 0.0% | $112.36 | — | — | Stock | 189054109 |
| TSN | TYSON FOODS INC CL A | 243 | $10,000 | 0.0% | $41.15 | — | — | Stock | 902494103 |
| AYI | ACUITY BRANDS INC COM | 59 | $10,000 | 0.0% | $169.49 | — | — | Stock | 00508Y102 |
| — | KANSAS CITY SOUTHERN COM NEW | 106 | $10,000 | 0.0% | $94.34 | — | — | Stock | 485170302 |
| PII | POLARIS INDS INC COM | 74 | $9,000 | 0.0% | $121.62 | — | — | Stock | 731068102 |
| — | FORESTAR GROUP INC COM | 666 | $9,000 | 0.0% | $13.51 | — | — | Stock | 346233109 |
| FAST | FASTENAL CO COM | 239 | $9,000 | 0.0% | $37.66 | — | — | Stock | 311900104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 87 | $9,000 | 0.0% | $103.45 | — | — | ETF | 464287804 |
| — | JARDEN CORP COM | 187 | $9,000 | 0.0% | $48.13 | — | — | Stock | 471109108 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 390 | $9,000 | 0.0% | $23.08 | — | — | ETF | 301505707 |
| PCG | PG&E CORP COM | 174 | $9,000 | 0.0% | $51.72 | — | — | Stock | 69331C108 |
| — | CBS CORP NEW CL A | 200 | $9,000 | 0.0% | $45.00 | — | — | Stock | 124857103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 124 | $9,000 | 0.0% | $72.58 | — | — | Stock | 445658107 |
| XEL | XCEL ENERGY INC COM | 254 | $9,000 | 0.0% | $35.43 | — | — | Stock | 98389B100 |
| GNTX | GENTEX CORP COM | 571 | $9,000 | 0.0% | $15.76 | — | — | Stock | 371901109 |
| ATR | APTARGROUP INC COM | 141 | $9,000 | 0.0% | $63.83 | — | — | Stock | 038336103 |
| — | VIACOM INC NEW CL A | 200 | $9,000 | 0.0% | $45.00 | — | — | Stock | 92553P102 |
| URBN | URBAN OUTFITTERS INC COM | 300 | $9,000 | 0.0% | $30.00 | — | — | Stock | 917047102 |
| — | VIACOM INC NEW CL B | 200 | $9,000 | 0.0% | $45.00 | — | — | Stock | 92553P201 |
| — | VERIFONE SYS INC COM | 284 | $8,000 | 0.0% | $28.17 | — | — | Stock | 92342Y109 |
| — | SPLUNK INC COM | 145 | $8,000 | 0.0% | $55.17 | — | — | Stock | 848637104 |
| TFX | TELEFLEX INC COM | 64 | $8,000 | 0.0% | $125.00 | — | — | Stock | 879369106 |
| SON | SONOCO PRODS CO COM | 219 | $8,000 | 0.0% | $36.53 | — | — | Stock | 835495102 |
| MAC | MACERICH CO COM | 110 | $8,000 | 0.0% | $72.73 | — | — | REIT | 554382101 |
| KEX | KIRBY CORP COM | 133 | $8,000 | 0.0% | $60.15 | — | — | Stock | 497266106 |
| FDS | FACTSET RESH SYS INC COM | 52 | $8,000 | 0.0% | $153.85 | — | — | Stock | 303075105 |
| — | UMPQUA HLDGS CORP COM | 473 | $8,000 | 0.0% | $16.91 | — | — | Stock | 904214103 |
| CC | CHEMOURS CO COM | 1,204 | $8,000 | 0.0% | $6.64 | — | — | Stock | 163851108 |
| — | RITCHIE BROS AUCTIONEERS COM | 300 | $8,000 | 0.0% | $26.67 | — | — | Stock | 767744105 |
| IDXX | IDEXX LABS INC COM | 107 | $8,000 | 0.0% | $74.77 | — | — | Stock | 45168D104 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,189 | $7,000 | 0.0% | $5.89 | — | — | Stock | 97382A200 |
| — | YAHOO INC COM | 230 | $7,000 | 0.0% | $30.43 | — | — | Stock | 984332106 |
| GGG | GRACO INC COM | 100 | $7,000 | 0.0% | $70.00 | — | — | Stock | 384109104 |
| RRC | RANGE RES CORP COM | 217 | $7,000 | 0.0% | $32.26 | — | — | Stock | 75281A109 |
| OGS | ONE GAS INC COM | 158 | $7,000 | 0.0% | $44.30 | — | — | Stock | 68235P108 |
| CDW | CDW CORP COM | 181 | $7,000 | 0.0% | $38.67 | — | — | Stock | 12514G108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,200 | $7,000 | 0.0% | $5.83 | — | — | ADR | 606822104 |
| — | STERIS CORP COM | 104 | $7,000 | 0.0% | $67.31 | — | — | Stock | g8472010 |
| MANH | MANHATTAN ASSOCS INC COM | 114 | $7,000 | 0.0% | $61.40 | — | — | Stock | 562750109 |
| CFR | CULLEN FROST BANKERS INC COM | 108 | $7,000 | 0.0% | $64.81 | — | — | Stock | 229899109 |
| — | CLARCOR INC COM | 156 | $7,000 | 0.0% | $44.87 | — | — | Stock | 179895107 |
| — | FOREST CITY ENT CL A | 336 | $7,000 | 0.0% | $20.83 | — | — | Stock | 345550107 |
| CHD | CHURCH & DWIGHT INC COM | 82 | $7,000 | 0.0% | $85.37 | — | — | Stock | 171340102 |
| — | PEP BOYS MANNY MOE & JACK COM | 600 | $7,000 | 0.0% | $11.67 | — | — | Stock | 713278109 |
| — | FLIR SYS INC COM | 234 | $7,000 | 0.0% | $29.91 | — | — | Stock | 302445101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 53 | $6,000 | 0.0% | $113.21 | — | — | ETF | 464288414 |
| AMAT | APPLIED MATLS INC COM | 396 | $6,000 | 0.0% | $15.15 | — | — | Stock | 038222105 |
| WEX | WEX INC COM | 66 | $6,000 | 0.0% | $90.91 | — | — | Stock | 96208T104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 20 | $6,000 | 0.0% | $300.00 | — | — | Stock | 592688105 |
| — | VARIAN MED SYS INC COM | 87 | $6,000 | 0.0% | $68.97 | — | — | Stock | 92220P105 |
| ELV | ANTHEM INC COM | 41 | $6,000 | 0.0% | $146.34 | — | — | Stock | 036752103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 148 | $5,000 | 0.0% | $33.78 | — | — | Stock | 04316A108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 45 | $5,000 | 0.0% | $111.11 | — | — | ETF | 922908751 |
| GLD | SPDR GOLD ETF | 50 | $5,000 | 0.0% | $100.00 | — | — | ETF | 78463V107 |
| LSTR | LANDSTAR SYS INC COM | 85 | $5,000 | 0.0% | $58.82 | — | — | Stock | 515098101 |
| TSLA | TESLA MTRS INC COM | 20 | $5,000 | 0.0% | $250.00 | — | — | Stock | 88160R101 |
| RPM | RPM INTL INC COM | 118 | $5,000 | 0.0% | $42.37 | — | — | Stock | 749685103 |
| CPRT | COPART INC COM | 150 | $5,000 | 0.0% | $33.33 | — | — | Stock | 217204106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 126 | $5,000 | 0.0% | $39.68 | — | — | ETF | 464288844 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 78 | $5,000 | 0.0% | $64.10 | — | — | Stock | 198516106 |
| — | PEABODY ENERGY CORP COM NEW | 3,557 | $5,000 | 0.0% | $1.41 | — | — | Stock | 704549203 |
| CVLT | COMMVAULT SYSTEMS INC COM | 150 | $5,000 | 0.0% | $33.33 | — | — | Stock | 204166102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,134 | $5,000 | 0.0% | $4.41 | — | — | Stock | 35906A108 |
| — | RAYTHEON CO COM NEW | 44 | $5,000 | 0.0% | $113.64 | — | — | Stock | 755111507 |
| DCI | DONALDSON INC COM | 169 | $5,000 | 0.0% | $29.59 | — | — | Stock | 257651109 |
| — | BOFI HLDG INC COM | 35 | $5,000 | 0.0% | $142.86 | — | — | Stock | 05566U108 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 | 150 | $5,000 | 0.0% | $33.33 | — | — | ADR | 45857P509 |
| XLE | ENERGY SELECT SECTOR SPDR | 75 | $5,000 | 0.0% | $66.67 | — | — | ETF | 81369Y506 |
| TECH | BIO TECHNE CORP COM | 47 | $4,000 | 0.0% | $85.11 | — | — | Stock | 09073M104 |
| — | YORKVILLE HIGH INCOME MLP ETF | 550 | $4,000 | 0.0% | $7.27 | — | — | ETF | 301505103 |
| GM | GENERAL MTRS CO COM | 125 | $4,000 | 0.0% | $32.00 | — | — | Stock | 37045V100 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 130 | $4,000 | 0.0% | $30.77 | — | — | Stock | 81761R109 |
| JLL | JONES LANG LASALLE INC COM | 31 | $4,000 | 0.0% | $129.03 | — | — | Stock | 48020Q107 |
| JBL | JABIL CIRCUIT INC COM | 125 | $3,000 | 0.0% | $24.00 | — | — | Stock | 466313103 |
| TDG | TRANSDIGM GROUP INC COM | 16 | $3,000 | 0.0% | $187.50 | — | — | Stock | 893641100 |
| CNQ | CANADIAN NAT RES LTD COM | 175 | $3,000 | 0.0% | $17.14 | — | — | Stock | 136385101 |
| OII | OCEANEERING INTL INC COM | 87 | $3,000 | 0.0% | $34.48 | — | — | Stock | 675232102 |
| — | HILL INTERNATIONAL INC COM | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Stock | 431466101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 40 | $3,000 | 0.0% | $75.00 | — | — | Stock | 57164Y107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 59 | $3,000 | 0.0% | $50.85 | — | — | ETF | 922042742 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 40 | $3,000 | 0.0% | $75.00 | — | — | ETF | 922908652 |
| — | ALCATEL-LUCENT SPONSORED ADR | 569 | $2,000 | 0.0% | $3.51 | — | — | ADR | 013904305 |
| — | SIRIUS XM HLDGS INC COM | 550 | $2,000 | 0.0% | $3.64 | — | — | Stock | 82968B103 |
| — | UNIVERSAL STAINLESS & ALLOY COM | 200 | $2,000 | 0.0% | $10.00 | — | — | Stock | 913837100 |
| STRL | STERLING CONSTRUCTION CO INC COM | 500 | $2,000 | 0.0% | $4.00 | — | — | Stock | 859241101 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 2,028 | $2,000 | 0.0% | $0.99 | — | — | Stock | 49456B119 |
| — | BLUEPRINT MEDICINES CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | — | Stock | 09627Y109 |
| — | HALYARD HEALTH INC COM | 62 | $2,000 | 0.0% | $32.26 | — | — | Stock | 40650V100 |
| — | DRIL-QUIP INC COM | 42 | $2,000 | 0.0% | $47.62 | — | — | Stock | 262037104 |
| — | GENESEE & WYO INC CL A | 40 | $2,000 | 0.0% | $50.00 | — | — | Stock | 371559105 |
| DVN | DEVON ENERGY CORP NEW COM | 30 | $1,000 | 0.0% | $33.33 | — | — | Stock | 25179M103 |
| SFM | SPROUTS FMRS MKT INC COM | 30 | $1,000 | 0.0% | $33.33 | — | — | Stock | 85208M102 |
| — | VIRGIN AMER INC COM VTG | 40 | $1,000 | 0.0% | $25.00 | — | — | Stock | 92765X208 |
| — | SMITH & WESSON HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 831756101 |
| FSTR | FOSTER L B CO COM | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 350060109 |
| ABT | ABBOTT LABS COM | 23 | $1,000 | 0.0% | $43.48 | — | — | Stock | 002824100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 25 | $1,000 | 0.0% | $40.00 | — | — | Stock | 53071M104 |
| DDD | 3-D SYS CORP DEL COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 88554D205 |
| — | SANDRIDGE ENERGY INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 80007P307 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 530307107 |
| — | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | 150 | $0 | 0.0% | $0.00 | — | — | ADR | 695255109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 53071M880 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 305560104 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 238337109 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| — | PHOENIX COS INC NEW COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 71902E604 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 921909768 |
| — | STARZ COM SER A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 85571Q102 |
| HPQ | HP INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 40434L105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F104 |