CIK: 0001596957 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $358,398 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,014,869 | $51,088 | 14.3% | $39.96 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 176,625 | $25,332 | 7.1% | $115.72 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 106,580 | $24,289 | 6.8% | $197.56 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 161,859 | $23,868 | 6.7% | $129.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHG | SCHWAB STRATEGIC TR | 185,581 | $12,261 | 3.4% | $49.65 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 101,213 | $11,092 | 3.1% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 173,747 | $9,487 | 2.6% | $46.81 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 132,203 | $8,197 | 2.3% | $51.12 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 137,319 | $7,190 | 2.0% | $53.26 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 75,985 | $7,116 | 2.0% | $85.71 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 177,651 | $5,946 | 1.7% | $28.74 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 114,262 | $5,921 | 1.7% | $46.75 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,057 | $5,462 | 1.5% | $54.19 | — | INTL BD IDX ETF | 92203J407 |
| MDYV | SPDR SERIES TRUST | 53,422 | $5,289 | 1.5% | $87.20 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SERIES TRUST | 142,207 | $4,908 | 1.4% | $34.19 | — | BLOMBRG BRC INTR | 78464A375 |
| VTI | VANGUARD INDEX FDS | 35,759 | $4,632 | 1.3% | $111.02 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 34,859 | $4,405 | 1.2% | $108.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMB | SPDR SERIES TRUST | 158,049 | $4,161 | 1.2% | $26.32 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | CERNER CORP | 58,335 | $4,160 | 1.2% | $56.69 | — | COM | 156782104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,741 | $4,146 | 1.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 25,522 | $3,933 | 1.1% | $21.07 | +71.6% | COM | 037833100 |
| GVI | ISHARES TR | 34,883 | $3,869 | 1.1% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 50,969 | $3,271 | 0.9% | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 118,373 | $3,185 | 0.9% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 47,089 | $2,827 | 0.8% | $53.64 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 45,541 | $2,707 | 0.8% | $54.09 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 20,953 | $2,620 | 0.7% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 32,748 | $2,547 | 0.7% | $58.86 | +13.8% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 49,994 | $2,505 | 0.7% | $44.51 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 22,555 | $2,501 | 0.7% | $111.54 | — | NATIONAL MUN ETF | 464288414 |
| SPGM | SPDR INDEX SHS FDS | 30,816 | $2,324 | 0.6% | $70.17 | — | MSCI ACWI ETF | 78463X475 |
| IJS | ISHARES TR | 14,215 | $2,108 | 0.6% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 8,284 | $2,095 | 0.6% | $220.43 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 106,477 | $2,032 | 0.6% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| JNJ | JOHNSON & JOHNSON | 15,630 | $2,032 | 0.6% | $69.83 | +50.3% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 29,786 | $2,007 | 0.6% | $59.39 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 39,603 | $1,925 | 0.5% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 23,327 | $1,912 | 0.5% | $54.34 | 0.0% | COM | 30231G102 |
| ARCB | ARCBEST CORP | 56,245 | $1,881 | 0.5% | $26.07 | -5.0% | COM | 03937C105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,667 | $1,864 | 0.5% | $76.15 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,639 | $1,767 | 0.5% | $137.24 | +28.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 45,412 | $1,729 | 0.5% | $22.37 | +32.3% | COM | 458140100 |
| IJR | ISHARES TR | 22,371 | $1,660 | 0.5% | $85.69 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 17,276 | $1,572 | 0.4% | $59.84 | +22.0% | COM | 742718109 |
| IJH | ISHARES TR | 8,706 | $1,557 | 0.4% | $154.49 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 28,619 | $1,546 | 0.4% | $45.68 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 20,359 | $1,517 | 0.4% | $43.85 | +52.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,507 | $1,470 | 0.4% | $70.18 | +8.6% | COM | 166764100 |
| HYG | ISHARES TR | 15,788 | $1,401 | 0.4% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 9,413 | $1,395 | 0.4% | $119.76 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 34,389 | $1,347 | 0.4% | $12.22 | +27.7% | COM | 00206R102 |
| DWX | SPDR INDEX SHS FDS | 33,077 | $1,336 | 0.4% | $36.68 | — | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 6,969 | $1,299 | 0.4% | $134.58 | +2.2% | COM | 031162100 |
| SPBO | SPDR SERIES TRUST | 38,620 | $1,250 | 0.3% | $32.73 | — | BLOMBRG BRC CORP | 78464A144 |
| MCD | MCDONALDS CORP | 7,671 | $1,202 | 0.3% | $78.92 | +63.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,696 | $1,123 | 0.3% | $30.36 | -0.4% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 12,292 | $1,123 | 0.3% | $79.69 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 24,512 | $1,103 | 0.3% | $28.07 | +24.5% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 19,963 | $1,076 | 0.3% | $53.99 | — | INTRM TRM TRES | 808524854 |
| LQD | ISHARES TR | 8,863 | $1,074 | 0.3% | $121.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 17,277 | $1,052 | 0.3% | $50.00 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 29,089 | $1,038 | 0.3% | $19.12 | +16.4% | COM | 717081103 |
| HYMB | SPDR SERIES TRUST | 17,468 | $997 | 0.3% | $56.30 | — | NUV HGHYLD MUN | 78464A284 |
| WY | WEYERHAEUSER CO | 28,548 | $971 | 0.3% | $19.32 | +22.5% | COM | 962166104 |
| SEB | SEABOARD CORP | 201 | $906 | 0.3% | $3827.89 | +9.3% | COM | 811543107 |
| FNDX | SCHWAB STRATEGIC TR | 24,794 | $872 | 0.2% | $30.97 | — | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TRUST | 7,143 | $868 | 0.2% | $116.58 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,779 | $862 | 0.2% | $169.75 | +40.5% | COM | 539830109 |
| EFAV | ISHARES TR | 12,043 | $856 | 0.2% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 13,306 | $852 | 0.2% | $35.50 | +31.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 10,137 | $831 | 0.2% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 8,650 | $828 | 0.2% | $76.97 | — | USA MOMENTUM FCT | 46432F396 |
| IP | INTL PAPER CO | 13,151 | $747 | 0.2% | $27.07 | +34.9% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 11,690 | $741 | 0.2% | $22.69 | +59.1% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 20,600 | $738 | 0.2% | $31.32 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 5,920 | $735 | 0.2% | $97.57 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 14,040 | $703 | 0.2% | $46.07 | -25.2% | COM | 20825C104 |
| BA | BOEING CO | 2,738 | $696 | 0.2% | $144.30 | +52.8% | COM | 097023105 |
| IDV | ISHARES TR | 20,500 | $692 | 0.2% | $33.51 | — | INTL SEL DIV ETF | 464288448 |
| — | GLAXOSMITHKLINE PLC | 16,980 | $689 | 0.2% | $43.67 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 11,325 | $669 | 0.2% | $42.59 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 9,177 | $628 | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,116 | $614 | 0.2% | $165.32 | — | RUS MID CAP ETF | 464287499 |
| FNDA | SCHWAB STRATEGIC TR | 16,763 | $608 | 0.2% | $30.46 | — | SCHWAB FDT US SC | 808524763 |
| PM | PHILIP MORRIS INTL INC | 5,481 | $608 | 0.2% | $48.49 | +55.2% | COM | 718172109 |
| — | RYDEX ETF TRUST | 5,495 | $605 | 0.2% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,477 | $604 | 0.2% | $38.80 | +11.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 623 | $599 | 0.2% | $33.31 | +47.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,035 | $585 | 0.2% | $100.69 | -3.8% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 9,273 | $579 | 0.2% | $90.01 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 2,213 | $556 | 0.2% | $191.27 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,373 | $551 | 0.2% | $21.19 | +16.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 6,520 | $547 | 0.2% | $45.24 | +34.4% | COM NEW | 26441C204 |
| BP | BP PLC | 14,220 | $546 | 0.2% | $44.86 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 6,979 | $546 | 0.2% | $41.72 | +57.3% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,095 | $540 | 0.2% | $68.03 | +55.2% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 6,640 | $519 | 0.1% | $19.71 | +16.2% | COM | 931142103 |
| META | FACEBOOK INC | 3,019 | $516 | 0.1% | $125.86 | +31.7% | CL A | 30303M102 |
| NKE | NIKE INC | 9,740 | $505 | 0.1% | $47.21 | +6.7% | CL B | 654106103 |
| BAC | BANK AMER CORP | 19,941 | $505 | 0.1% | $13.57 | +47.0% | COM | 060505104 |
| UYG | PROSHARES TR | 4,402 | $497 | 0.1% | $92.40 | — | ULTRA FNCLS NEW | 74347X633 |
| JPM | JPMORGAN CHASE & CO | 5,182 | $495 | 0.1% | $60.07 | +22.6% | COM | 46625H100 |
| — | DOWDUPONT INC | 7,133 | $494 | 0.1% | $69.26 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,269 | $489 | 0.1% | $37.67 | — | FTSE DEV MKT ETF | 921943858 |
| IWO | ISHARES TR | 2,711 | $485 | 0.1% | $141.01 | — | RUS 2000 GRW ETF | 464287648 |
| CBSH | COMMERCE BANCSHARES INC | 8,389 | $485 | 0.1% | $25.92 | +40.6% | COM | 200525103 |
| CAT | CATERPILLAR INC DEL | 3,874 | $483 | 0.1% | $77.61 | +23.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 | $483 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 493 | $473 | 0.1% | $37.22 | +24.2% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $471 | 0.1% | $13.35 | +201.4% | COM | 30063P105 |
| LLY | LILLY ELI & CO | 5,490 | $470 | 0.1% | $40.50 | +78.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 19,437 | $470 | 0.1% | $28.29 | — | COM | 369604103 |
| — | TENAX THERAPEUTICS INC | 1,291,932 | $466 | 0.1% | $0.36 | — | COM | 88032L100 |
| XLE | SELECT SECTOR SPDR TR | 6,652 | $456 | 0.1% | $60.45 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 3,902 | $450 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 7,976 | $447 | 0.1% | $41.30 | +22.5% | COM | 844741108 |
| — | POWERSHARES ETF TRUST II | 22,302 | $423 | 0.1% | $15.71 | — | DWA EMKT MOM PTF | 73936Q207 |
| AGZ | ISHARES TR | 3,700 | $421 | 0.1% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| MMM | 3M CO | 1,989 | $417 | 0.1% | $74.91 | +73.4% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,440 | $412 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| — | RAYTHEON CO | 2,171 | $405 | 0.1% | $163.37 | — | COM NEW | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,471 | $405 | 0.1% | $24.32 | — | GUGG MSCI GB ETF | 18383Q879 |
| F | FORD MTR CO DEL | 33,312 | $399 | 0.1% | $8.19 | -11.4% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 6,881 | $380 | 0.1% | $41.06 | +2.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,781 | $373 | 0.1% | $73.56 | +31.8% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 2,611 | $369 | 0.1% | $121.58 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 2,229 | $367 | 0.1% | $125.54 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 369 | $359 | 0.1% | $37.00 | +27.2% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,742 | $337 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 4,063 | $332 | 0.1% | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 5,095 | $330 | 0.1% | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES QQQ TRUST | 2,248 | $327 | 0.1% | $106.26 | — | UNIT SER 1 | 73935A104 |
| VGT | VANGUARD WORLD FDS | 2,147 | $326 | 0.1% | $140.66 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 2,110 | $321 | 0.1% | $147.39 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 709 | $317 | 0.1% | $326.99 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 2,662 | $313 | 0.1% | $69.93 | +30.1% | COM | 494368103 |
| IWD | ISHARES TR | 2,608 | $309 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,391 | $301 | 0.1% | $47.08 | +14.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 2,794 | $299 | 0.1% | $109.03 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 2,303 | $296 | 0.1% | $108.98 | +10.2% | COM | 278865100 |
| PEP | PEPSICO INC | 2,651 | $295 | 0.1% | $71.16 | +25.6% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,845 | $291 | 0.1% | $82.00 | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 2,269 | $290 | 0.1% | $100.44 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 5,389 | $289 | 0.1% | $39.91 | +15.8% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 8,223 | $277 | 0.1% | $19.02 | +30.4% | COM | 205887102 |
| PSX | PHILLIPS 66 | 3,013 | $276 | 0.1% | $45.31 | +35.2% | COM | 718546104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,115 | $276 | 0.1% | $50.22 | +21.0% | COM | 75689M101 |
| TXN | TEXAS INSTRS INC | 3,067 | $275 | 0.1% | $60.64 | +7.5% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| IVE | ISHARES TR | 2,553 | $275 | 0.1% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 10,595 | $267 | 0.1% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $260 | 0.1% | $11.60 | +9.8% | CL B | 35671D857 |
| IWB | ISHARES TR | 1,828 | $256 | 0.1% | $140.04 | — | RUS 1000 ETF | 464287622 |
| ILCG | ISHARES TR | 1,744 | $255 | 0.1% | $122.13 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TORTOISE ENERGY INFRA CORP | 8,821 | $255 | 0.1% | $44.86 | — | COM | 89147L100 |
| USB | US BANCORP DEL | 4,632 | $248 | 0.1% | $38.07 | -0.8% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 1,771 | $234 | 0.1% | $98.76 | +4.0% | COM | 655844108 |
| EEM | ISHARES TR | 5,194 | $233 | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| TQQQ | PROSHARES TR | 2,001 | $229 | 0.1% | $114.44 | — | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC | 1,377 | $225 | 0.1% | $114.37 | +9.4% | COM | 437076102 |
| MPLX | MPLX LP | 6,410 | $224 | 0.1% | $34.57 | — | COM UNIT REP LTD | 55336V100 |
| KIM | KIMCO RLTY CORP | 11,482 | $224 | 0.1% | $12.31 | +4.5% | COM | 49446R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,573 | $224 | 0.1% | $47.28 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,125 | $223 | 0.1% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,223 | $217 | 0.1% | $47.60 | +2.5% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 3,103 | $216 | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| SO | SOUTHERN CO | 4,290 | $211 | 0.1% | $34.16 | +0.4% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 2,644 | $205 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 10,041 | $193 | 0.1% | $21.54 | -42.9% | COM | 49456B101 |
| — | ALPS ETF TR | 13,000 | $146 | 0.0% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| — | SPRINT CORP | 10,179 | $79 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| — | CARTESIAN INC | 75,000 | $52 | 0.0% | $0.75 | — | COM | 146534102 |
| — | CUMULUS MEDIA INC | 15,650 | $5 | 0.0% | $0.32 | — | CL A NEW | 231082603 |