| Stryker Corp(SYK)A | Equity | 863667101 | $33 | 350 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | Equity | 902494103 | $33 | 611 | 0.0% |
| Whole Foods MKT Inc COMA | Equity | 966837106 | $33 | 670 | 0.0% |
| Abengoa Yield PLC ORD SHS Isin#gb00blp5yb54A | Equity | G00349103 | $33 | 1,666 | 0.0% |
| Morgan Stanley COM New(MS)A | Equity | 617446448 | $34 | 1,054 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA)A | Equity | 110448107 | $34 | 295 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW)A | Equity | 12541W209 | $34 | 548 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753A | Equity | G5785G107 | $34 | 447 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR)A | Equity | G47791101 | $34 | 607 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR)A | Equity | 00507V109 | $34 | 863 | 0.0% |
| Pulaski Finl Corp COMA | Equity | 745548107 | $35 | 2,192 | 0.0% |
| Delphi Automotive PLC SHS Isin#je00b783ty65A | Equity | G27823106 | $36 | 415 | 0.0% |
| Bank Amer N A Market Participation CD LKD to DOW Jones Industrial Average EXP 04/28/17A | Equity | 06051A698 | $37 | 2,500 | 0.0% |
| Toyota MTR Co Spon ADR(TM)A | Equity | 892331307 | $37 | 292 | 0.0% |
| Abiomed Inc COM(ABMDEUR)A | Equity | 003654100 | $37 | 400 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $38 | 554 | 0.0% |
| DR Pepper Snapple Group Inc COM Isin#us26138e1091A | Equity | 26138E109 | $38 | 400 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG)A | Equity | 606822104 | $38 | 6,079 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 06/24/16A | Equity | 06050R718 | $39 | 2,500 | 0.0% |
| Unilever NV New York SHS New(UNUSD)A | Equity | 904784709 | $39 | 867 | 0.0% |
| Nuveen Quality PFD Income II Closed END FDA | Equity | 67072C105 | $39 | 4,282 | 0.0% |
| AXA SA Spons ADR Isin#us0545361075(AXAHY)A | Equity | 054536107 | $40 | 1,634 | 0.0% |
| Rite AID CorpA | Equity | 767754104 | $40 | 5,000 | 0.0% |
| KKR & Company LP COMA | Equity | 48248M102 | $40 | 1,700 | 0.0% |
| Commerce Bancshares(CBSH)A | Equity | 200525103 | $41 | 963 | 0.0% |
| Nuveen Credit Strategies Incom Fund COM(XJQCX)A | Equity | 67073D102 | $41 | 4,668 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to Global Equity Bskt EXP 06/30/17A | Equity | 06051N112 | $41 | 3,460 | 0.0% |
| Vipshop Hldgs LTD Spons ADR Isin#us92763w1036(VIPS)A | Equity | 92763W103 | $41 | 2,664 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO)A | Equity | 800677106 | $42 | 4,500 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)A | Equity | 881624209 | $42 | 619 | 0.0% |
| Autozone Inc(AZO)A | Equity | 053332102 | $45 | 60 | 0.0% |
| Molina Healthcare Inc COM(MOH)A | Equity | 60855R100 | $45 | 748 | 0.0% |
| CBS Corp CL B COMA | Equity | 124857202 | $45 | 951 | 0.0% |
| Government Properties Incm TR COMA | Equity | 38376A103 | $46 | 1,946 | 0.0% |
| American Express Company(AXP)A | Equity | 025816109 | $46 | 646 | 0.0% |
| Conagra Foods Inc COM(CAG)A | Equity | 205887102 | $47 | 1,100 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN)A | Equity | G1151C101 | $47 | 440 | 0.0% |
| Calamos Strg TTL Return FD COM(CSQ)A | Equity | 128125101 | $48 | 4,132 | 0.0% |
| Ameren Corp CM(AEE)A | Equity | 023608102 | $48 | 1,081 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 12/26/18A | Equity | 06053D872 | $48 | 4,000 | 0.0% |
| Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021A | Equity | 91911K102 | $49 | 480 | 0.0% |
| Agrium Inc COM Isin#ca0089161081A | Equity | 008916108 | $50 | 559 | 0.0% |
| Wisdomtree High Dividend Fund(DHS)A | ETF | 97717W208 | $50 | 800 | 0.0% |
| Select Sector Spdr TR Energy(XLE)A | ETF | 81369Y506 | $51 | 845 | 0.0% |
| HD Supply Hldgs Inc COMA | Equity | 40416M105 | $51 | 1,670 | 0.0% |
| Nucor Corp COM(NUE)A | Equity | 670346105 | $51 | 1,244 | 0.0% |
| Kinder Morgan Inc COM(KMI)A | Equity | 49456B101 | $53 | 2,684 | 0.0% |
| Salesforce.com Inc COM Stock(CRM)A | Equity | 79466L302 | $53 | 671 | 0.0% |
| Black Hills Corp COM(BKH)A | Equity | 092113109 | $55 | 1,168 | 0.0% |
| Zoetis Inc CL A(ZTS)A | Equity | 98978V103 | $56 | 1,150 | 0.0% |