Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,928,015 | $56.99M | 11.7% | $29.56 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,179,114 | $50.05M | 10.3% | $42.45 | — | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 333,951 | $39.72M | 8.1% | $118.94 | — | — | ETF | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 642,940 | $32.04M | 6.6% | $49.84 | — | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 216,505 | $29.2M | 6.0% | $134.85 | — | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 317,831 | $27.19M | 5.6% | $85.56 | — | — | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 228,966 | $20.28M | 4.2% | $88.57 | — | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 108,947 | $16.77M | 3.4% | $153.94 | — | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 234,220 | $13.52M | 2.8% | $57.73 | — | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 59,217 | $13.24M | 2.7% | $223.53 | — | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 113,498 | $11.88M | 2.4% | $104.63 | — | — | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,593 | $11.34M | 2.3% | $162.98 | — | — | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 45,482 | $10.23M | 2.1% | $224.99 | — | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,870 | $7.9M | 1.6% | $121.78 | — | — | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 137,668 | $7.383M | 1.5% | $53.63 | — | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 71,392 | $7.238M | 1.5% | $101.38 | — | — | ETF | 464287408 |
| LOW | LOWES COS INC COM | 83,866 | $5.965M | 1.2% | $71.13 | — | — | Stock | 548661107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35,800 | $5.199M | 1.1% | $145.22 | — | — | ETF | 464287705 |
| GILD | GILEAD SCIENCES INC COM | 63,465 | $4.545M | 0.9% | $71.61 | — | — | Stock | 375558103 |
| MSFT | MICROSOFT CORP COM | 66,238 | $4.116M | 0.8% | $62.14 | — | — | Stock | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 61,335 | $3.549M | 0.7% | $57.86 | — | — | Stock | 74251V102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 82,095 | $3.53M | 0.7% | $43.00 | — | — | Stock | 293712105 |
| T | AT&T INC COM | 80,941 | $3.442M | 0.7% | $42.52 | — | — | Stock | 00206R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,936 | $3.086M | 0.6% | $182.22 | — | — | ETF | 464287606 |
| XOM | EXXON MOBIL CORP COM | 29,455 | $2.659M | 0.5% | $90.27 | — | — | Stock | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC COM | 45,590 | $2.636M | 0.5% | $57.82 | — | — | Stock | 200525103 |
| JNJ | JOHNSON & JOHNSON COM | 21,907 | $2.524M | 0.5% | $115.21 | — | — | Stock | 478160104 |
| NVO | NOVO-NORDISK A S ADR | 70,000 | $2.51M | 0.5% | $35.86 | — | — | ADR | 670100205 |
| — | UNILEVER N V N Y SHS NEW | 55,713 | $2.288M | 0.5% | $41.07 | — | — | ADR | 904784709 |
| PFE | PFIZER INC COM | 67,359 | $2.188M | 0.4% | $32.48 | — | — | Stock | 717081103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 20,640 | $2.131M | 0.4% | $103.25 | — | — | ETF | 92206C599 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,025 | $2.083M | 0.4% | $53.38 | — | — | Stock | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,340 | $2.055M | 0.4% | $112.05 | — | — | ETF | 464287598 |
| — | GENERAL ELECTRIC CO COM | 64,731 | $2.045M | 0.4% | $31.59 | — | — | Stock | 369604103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,310 | $1.979M | 0.4% | $108.08 | — | — | ETF | 464287226 |
| ALL | ALLSTATE CORP COM | 26,450 | $1.96M | 0.4% | $74.10 | — | — | Stock | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.953M | 0.4% | $244125.00 | — | — | Stock | 084670108 |
| EA | ELECTRONIC ARTS INC COM | 24,368 | $1.919M | 0.4% | $78.75 | — | — | Stock | 285512109 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.819M | 0.4% | $111.64 | — | — | Stock | 466367109 |
| PG | PROCTER AND GAMBLE CO COM | 20,391 | $1.714M | 0.4% | $84.06 | — | — | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 16,294 | $1.682M | 0.3% | $103.23 | — | — | Stock | 57636Q104 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $1.677M | 0.3% | $48.40 | — | — | Stock | 969904101 |
| POST | POST HLDGS INC COM | 19,340 | $1.555M | 0.3% | $80.40 | — | — | Stock | 737446104 |
| JPM | JPMORGAN CHASE & CO COM | 17,526 | $1.512M | 0.3% | $86.27 | — | — | Stock | 46625H100 |
| AAPL | APPLE INC COM | 11,984 | $1.388M | 0.3% | $115.82 | — | — | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 9,590 | $1.129M | 0.2% | $117.73 | — | — | Stock | 166764100 |
| VLO | VALERO ENERGY CORP NEW COM | 16,358 | $1.118M | 0.2% | $68.35 | — | — | Stock | 91913Y100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 11,168 | $1.113M | 0.2% | $99.66 | — | — | ETF | 464287564 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,475 | $1.003M | 0.2% | $80.40 | — | — | ETF | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,529 | $1M | 0.2% | $104.94 | — | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 27,224 | $987K | 0.2% | $36.25 | — | — | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,729 | $951K | 0.2% | $166.00 | — | — | Stock | 459200101 |
| MET | METLIFE INC COM | 16,311 | $879K | 0.2% | $53.89 | — | — | Stock | 59156R108 |
| LNC | LINCOLN NATL CORP IND COM | 13,160 | $872K | 0.2% | $66.26 | — | — | Stock | 534187109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,426 | $868K | 0.2% | $159.97 | — | — | Stock | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 31,970 | $864K | 0.2% | $27.03 | — | — | Stock | 293792107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,117 | $863K | 0.2% | $47.63 | — | — | Stock | 416515104 |
| BAC | BANK AMER CORP COM | 38,257 | $845K | 0.2% | $22.09 | — | — | Stock | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 15,246 | $840K | 0.2% | $55.10 | — | — | Stock | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 4,009 | $823K | 0.2% | $205.29 | — | — | ETF | 922908363 |
| CAG | CONAGRA BRANDS INC COM | 20,679 | $818K | 0.2% | $39.56 | — | — | Stock | 205887102 |
| CMCSA | COMCAST CORP NEW CL A | 11,559 | $798K | 0.2% | $69.04 | — | — | Stock | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,461 | $788K | 0.2% | $68.75 | — | — | Stock | 30219G108 |
| CSCO | CISCO SYS INC COM | 25,774 | $779K | 0.2% | $30.22 | — | — | Stock | 17275R102 |
| — | DOW CHEM CO COM | 13,542 | $775K | 0.2% | $57.23 | — | — | Stock | 260543103 |
| MCO | MOODYS CORP COM | 8,063 | $760K | 0.2% | $94.26 | — | — | Stock | 615369105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,387 | $719K | 0.1% | $97.33 | — | — | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 905 | $698K | 0.1% | $771.27 | — | — | Stock | 02079K107 |
| PRU | PRUDENTIAL FINL INC COM | 6,481 | $674K | 0.1% | $104.00 | — | — | Stock | 744320102 |
| GOOGL | ALPHABET INC CAP STK CL A | 836 | $662K | 0.1% | $791.87 | — | — | Stock | 02079K305 |
| SF | STIFEL FINL CORP COM | 13,100 | $654K | 0.1% | $49.92 | — | — | Stock | 860630102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,937 | $634K | 0.1% | $33.48 | — | — | Stock | G16252101 |
| — | SUNTRUST BKS INC COM | 11,500 | $631K | 0.1% | $54.87 | — | — | Stock | 867914103 |
| C | CITIGROUP INC COM NEW | 10,557 | $627K | 0.1% | $59.39 | — | — | Stock | 172967424 |
| TGT | TARGET CORP COM | 8,640 | $624K | 0.1% | $72.22 | — | — | Stock | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,492 | $623K | 0.1% | $73.36 | — | — | Stock | 263534109 |
| — | PRICELINE GRP INC COM NEW | 417 | $611K | 0.1% | $1465.23 | — | — | Stock | 741503403 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $610K | 0.1% | $54.39 | — | — | ADR | 780259206 |
| — | PRIVATEBANCORP INC COM | 10,876 | $589K | 0.1% | $54.16 | — | — | Stock | 742962103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $588K | 0.1% | $122.50 | — | — | Stock | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,993 | $576K | 0.1% | $115.36 | — | — | ETF | 922908769 |
| USB | US BANCORP DEL COM NEW | 10,707 | $550K | 0.1% | $51.37 | — | — | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,593 | $546K | 0.1% | $82.82 | — | — | Stock | 931427108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,400 | $539K | 0.1% | $35.00 | — | — | ETF | 464287234 |
| — | CELGENE CORP COM | 4,514 | $522K | 0.1% | $115.64 | — | — | Stock | 151020104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,452 | $512K | 0.1% | $79.36 | — | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,325 | $511K | 0.1% | $80.79 | — | — | ETF | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,366 | $506K | 0.1% | $79.48 | — | — | ETF | 921937827 |
| ETN | EATON CORP PLC SHS | 7,289 | $489K | 0.1% | $67.09 | — | — | Stock | G29183103 |
| — | MONSANTO CO NEW COM | 4,620 | $486K | 0.1% | $105.19 | — | — | Stock | 61166W101 |
| MRK | MERCK & CO INC COM | 8,164 | $481K | 0.1% | $58.92 | — | — | Stock | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 8,550 | $477K | 0.1% | $55.79 | — | — | Stock | 291011104 |
| IWC | ISHARES MICRO-CAP ETF | 5,500 | $472K | 0.1% | $85.82 | — | — | ETF | 464288869 |
| AXP | AMERICAN EXPRESS CO COM | 6,318 | $468K | 0.1% | $74.07 | — | — | Stock | 025816109 |
| BA | BOEING CO COM | 3,000 | $467K | 0.1% | $155.67 | — | — | Stock | 097023105 |
| MS | MORGAN STANLEY COM NEW | 11,047 | $467K | 0.1% | $42.27 | — | — | Stock | 617446448 |
| EPC | EDGEWELL PERS CARE CO COM | 6,319 | $461K | 0.1% | $72.95 | — | — | Stock | 28035Q102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $459K | 0.1% | $12.70 | — | — | CEF | 006212104 |
| META | FACEBOOK INC CL A | 3,920 | $451K | 0.1% | $115.05 | — | — | Stock | 30303M102 |
| HSY | HERSHEY CO COM | 4,250 | $440K | 0.1% | $103.53 | — | — | Stock | 427866108 |
| PSA | PUBLIC STORAGE COM | 1,959 | $438K | 0.1% | $223.58 | — | — | REIT | 74460D109 |
| CNC | CENTENE CORP DEL COM | 7,563 | $427K | 0.1% | $56.46 | — | — | Stock | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,976 | $420K | 0.1% | $105.63 | — | — | REIT | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,128 | $417K | 0.1% | $58.50 | — | — | Stock | 110122108 |
| OGE | OGE ENERGY CORP COM | 12,098 | $405K | 0.1% | $33.48 | — | — | Stock | 670837103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,744 | $390K | 0.1% | $104.17 | — | — | Stock | 254687106 |
| CDW | CDW CORP COM | 7,472 | $389K | 0.1% | $52.06 | — | — | Stock | 12514G108 |
| FTS | FORTIS INC COM | 12,408 | $383K | 0.1% | $30.87 | — | — | Stock | 349553107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,675 | $370K | 0.1% | $27.06 | — | — | Stock | 09253U108 |
| PM | PHILIP MORRIS INTL INC COM | 4,037 | $369K | 0.1% | $91.40 | — | — | Stock | 718172109 |
| MD | MEDNAX INC COM | 5,500 | $367K | 0.1% | $66.73 | — | — | Stock | 58502B106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $360K | 0.1% | $36.00 | — | — | Stock | 371927104 |
| IRBTQ | IROBOT CORP COM | 6,000 | $351K | 0.1% | $58.50 | — | — | Stock | 462726100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,450 | $344K | 0.1% | $53.33 | — | — | ETF | 808524201 |
| YUM | YUM BRANDS INC COM | 5,411 | $343K | 0.1% | $63.39 | — | — | Stock | 988498101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $331K | 0.1% | $139.96 | — | — | ETF | 464287879 |
| GIS | GENERAL MLS INC COM | 5,174 | $320K | 0.1% | $61.85 | — | — | Stock | 370334104 |
| PYPL | PAYPAL HLDGS INC COM | 8,090 | $319K | 0.1% | $39.43 | — | — | Stock | 70450Y103 |
| — | NCI BUILDING SYS INC COM NEW | 20,400 | $319K | 0.1% | $15.64 | — | — | Stock | 628852204 |
| — | VMWARE INC CL A COM | 4,000 | $315K | 0.1% | $78.75 | — | — | Stock | 928563402 |
| — | REYNOLDS AMERICAN INC COM | 5,594 | $313K | 0.1% | $55.95 | — | — | Stock | 761713106 |
| QCOM | QUALCOMM INC COM | 4,797 | $313K | 0.1% | $65.25 | — | — | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 4,982 | $312K | 0.1% | $62.63 | — | — | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $311K | 0.1% | $182.94 | — | — | Stock | 776696106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,188 | $310K | 0.1% | $97.24 | — | — | ETF | 922908512 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,050 | $308K | 0.1% | $150.24 | — | — | ETF | 464287887 |
| — | CBS CORP NEW CL B | 4,700 | $299K | 0.1% | $63.62 | — | — | Stock | 124857202 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,255 | $297K | 0.1% | $24.24 | — | — | ETF | 06738C778 |
| — | AGRIUM INC COM | 2,883 | $290K | 0.1% | $100.59 | — | — | Stock | 008916108 |
| SO | SOUTHERN CO COM | 5,809 | $286K | 0.1% | $49.23 | — | — | Stock | 842587107 |
| — | HD SUPPLY HLDGS INC COM | 6,675 | $284K | 0.1% | $42.55 | — | — | Stock | 40416M105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,128 | $282K | 0.1% | $250.00 | — | — | Stock | 539830109 |
| BAX | BAXTER INTL INC COM | 6,240 | $277K | 0.1% | $44.39 | — | — | Stock | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,707 | $273K | 0.1% | $58.00 | — | — | ADR | 780259107 |
| CNI | CANADIAN NATL RY CO COM | 4,041 | $272K | 0.1% | $67.31 | — | — | Stock | 136375102 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 19,000 | $269K | 0.1% | $14.16 | — | — | CEF | 67066Y105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 7,005 | $267K | 0.1% | $38.12 | — | — | Stock | G7945M107 |
| MO | ALTRIA GROUP INC COM | 3,939 | $266K | 0.1% | $67.53 | — | — | Stock | 02209S103 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,017 | $261K | 0.1% | $52.02 | — | — | Stock | 143658300 |
| VRSK | VERISK ANALYTICS INC COM | 3,207 | $260K | 0.1% | $81.07 | — | — | Stock | 92345Y106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,437 | $257K | 0.1% | $178.84 | — | — | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,284 | $255K | 0.1% | $77.65 | — | — | Stock | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,871 | $245K | 0.1% | $85.34 | — | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,938 | $241K | 0.0% | $124.36 | — | — | ETF | 464287622 |
| MCD | MCDONALDS CORP COM | 1,976 | $241K | 0.0% | $121.96 | — | — | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 1,500 | $240K | 0.0% | $160.00 | — | — | Stock | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,572 | $238K | 0.0% | $36.21 | — | — | ADR | 881624209 |
| MAS | MASCO CORP COM | 7,465 | $236K | 0.0% | $31.61 | — | — | Stock | 574599106 |
| — | PIMCO CA MUNICIPAL INCOME FD COM | 15,000 | $235K | 0.0% | $15.67 | — | — | CEF | 72200N106 |
| SLB | SCHLUMBERGER LTD COM | 2,799 | $235K | 0.0% | $83.96 | — | — | Stock | 806857108 |
| VISN | COMMSCOPE HLDG CO INC COM | 6,120 | $228K | 0.0% | $37.25 | — | — | Stock | 20337X109 |
| — | RAYTHEON CO COM NEW | 1,600 | $227K | 0.0% | $141.88 | — | — | Stock | 755111507 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,014 | $224K | 0.0% | $37.25 | — | — | ETF | 464288687 |
| KSS | KOHLS CORP COM | 4,500 | $222K | 0.0% | $49.33 | — | — | Stock | 500255104 |
| — | DUKE REALTY CORP COM NEW | 8,374 | $222K | 0.0% | $26.51 | — | — | REIT | 264411505 |
| KHC | KRAFT HEINZ CO COM | 2,531 | $221K | 0.0% | $87.32 | — | — | Stock | 500754106 |
| SBUX | STARBUCKS CORP COM | 3,951 | $219K | 0.0% | $55.43 | — | — | Stock | 855244109 |
| WY | WEYERHAEUSER CO COM | 7,200 | $217K | 0.0% | $30.14 | — | — | REIT | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,925 | $214K | 0.0% | $73.16 | — | — | Stock | 12541W209 |
| LVS | LAS VEGAS SANDS CORP COM | 3,995 | $213K | 0.0% | $53.32 | — | — | Stock | 517834107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,750 | $212K | 0.0% | $121.14 | — | — | Stock | 26483E100 |
| — | VECTREN CORP COM | 3,999 | $209K | 0.0% | $52.26 | — | — | Stock | 92240G101 |
| COP | CONOCOPHILLIPS COM | 4,153 | $208K | 0.0% | $50.08 | — | — | Stock | 20825C104 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,367 | $207K | 0.0% | $38.57 | — | — | Stock | 57772K101 |
| CB | CHUBB LIMITED COM | 1,551 | $205K | 0.0% | $132.17 | — | — | Stock | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,879 | $205K | 0.0% | $71.21 | — | — | Stock | 674599105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 14,530 | $202K | 0.0% | $13.90 | — | — | Stock | G5876H105 |
| — | LEE ENTERPRISES INC COM | 63,000 | $183K | 0.0% | $2.90 | — | — | Stock | 523768109 |
| — | WESTERN ASSET MTG CAP CORP COM | 12,900 | $130K | 0.0% | $10.08 | — | — | REIT | 95790D105 |