Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 352,996 | $35.77M | 11.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 513,524 | $23.22M | 7.1% | $39.85 | — | MIN VOL USA ETF | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 477,381 | $23.1M | 7.1% | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 100,495 | $22.61M | 6.9% | $210.52 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 424,574 | $21.78M | 6.7% | $67.22 | — | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 25,697 | $20.3M | 6.2% | $599.03 | +28.5% | COM | 053332102 |
| QUAL | ISHARES TR | 276,868 | $19.13M | 5.9% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 194,768 | $18.11M | 5.6% | $75.44 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 179,806 | $12.62M | 3.9% | $60.78 | — | USA VALUE FACTOR | 46432F388 |
| IXUS | ISHARES TR | 240,947 | $12.16M | 3.7% | $49.13 | — | CORE MSCITOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 137,789 | $11.74M | 3.6% | $73.46 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 111,710 | $11.44M | 3.5% | $81.86 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 94,645 | $10.55M | 3.2% | $78.58 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 191,548 | $9.416M | 2.9% | $49.46 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,177 | $7.341M | 2.3% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 86,935 | $7.175M | 2.2% | $74.19 | — | REIT ETF | 922908553 |
| ACWI | ISHARES TR | 117,940 | $6.978M | 2.1% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| RWR | SPDR SERIES TRUST | 73,873 | $6.896M | 2.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 52,009 | $6.707M | 2.1% | $93.84 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 150,844 | $6.403M | 2.0% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 104,070 | $5.222M | 1.6% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| VO | VANGUARD INDEX FDS | 38,365 | $5.05M | 1.5% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 48,760 | $4.676M | 1.4% | $72.13 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,397 | $1.785M | 0.5% | $43.42 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,367 | $1.767M | 0.5% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,974 | $1.151M | 0.4% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| WDFC | WD-40 CO | 8,008 | $936K | 0.3% | $44.73 | +112.6% | COM | 929236107 |
| PEP | PEPSICO INC | 8,572 | $897K | 0.3% | $56.85 | +39.6% | COM | 713448108 |
| EFG | ISHARES TR | 11,237 | $716K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 11,841 | $684K | 0.2% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 3,431 | $639K | 0.2% | $112.74 | +40.4% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $635K | 0.2% | $9.84 | +25.3% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 4,936 | $597K | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 12,497 | $554K | 0.2% | $42.24 | — | EQUITY ETF | 381430503 |
| VTI | VANGUARD INDEX FDS | 4,485 | $517K | 0.2% | $96.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,944 | $457K | 0.1% | $21.31 | +22.4% | COM | 037833100 |
| EFV | ISHARES TR | 8,275 | $391K | 0.1% | $51.15 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,236 | $387K | 0.1% | $29.12 | +85.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,856 | $381K | 0.1% | $205.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,391 | $306K | 0.1% | $53.65 | +8.4% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $287K | 0.1% | $38.68 | +61.9% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 8,585 | $271K | 0.1% | $25.07 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 3,187 | $268K | 0.1% | $61.68 | +8.2% | COM | 742718109 |
| IP | INTL PAPER CO | 4,910 | $261K | 0.1% | $25.97 | +20.3% | COM | 460146103 |
| YUM | YUM BRANDS INC | 3,239 | $205K | 0.1% | $42.35 | +25.9% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FD INC | 2,463 | $196K | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $174K | 0.1% | $34.16 | +15.7% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,853 | $147K | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 4,677 | $143K | 0.0% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| IYR | ISHARES TR | 1,842 | $142K | 0.0% | $73.29 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 2,057 | $121K | 0.0% | $30.36 | +45.2% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $109K | 0.0% | $27.73 | +28.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 1,284 | $101K | 0.0% | $45.31 | +34.7% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $85,000 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,382 | $84,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 1,355 | $83,000 | 0.0% | $63.77 | — | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 915 | $79,000 | 0.0% | $49.10 | +22.0% | COM | 46625H100 |
| IWB | ISHARES TR | 622 | $77,000 | 0.0% | $104.79 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 713 | $75,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES | 975 | $71,000 | 0.0% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| BND | VANGUARD BD INDEX FD INC | 873 | $71,000 | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| — | REYNOLDS AMERICAN INC | 1,238 | $69,000 | 0.0% | $46.19 | — | COM | 761713106 |
| IWM | ISHARES TR | 471 | $64,000 | 0.0% | $111.13 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 1,141 | $63,000 | 0.0% | $32.67 | +39.5% | COM | 855244109 |
| LOW | LOWES COS INC | 836 | $59,000 | 0.0% | $34.11 | +75.3% | COM | 548661107 |
| SMMU | PIMCO ETF TR | 1,162 | $57,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| T | AT&T INC | 1,301 | $55,000 | 0.0% | $11.99 | +28.9% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $54,000 | 0.0% | $75.97 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 436 | $52,000 | 0.0% | $14.15 | +67.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 572 | $52,000 | 0.0% | $49.71 | +17.1% | COM | 718172109 |
| IWD | ISHARES TR | 454 | $51,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 945 | $51,000 | 0.0% | $24.43 | +38.0% | COM | 59156R108 |
| — | CAS MED SYS INC | 29,429 | $47,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | WHOLE FOODS MKT INC | 1,426 | $44,000 | 0.0% | $51.36 | — | COM | 966837106 |
| — | ISHARES TR | 1,726 | $43,000 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TGT | TARGET CORP | 552 | $40,000 | 0.0% | $47.95 | +15.4% | COM | 87612E106 |
| IVE | ISHARES TR | 384 | $39,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| — | CONNECTURE INC | 22,680 | $38,000 | 0.0% | $2.12 | — | COM | 20786J106 |
| SYY | SYSCO CORP | 659 | $37,000 | 0.0% | $34.18 | +19.8% | COM | 871829107 |
| BWX | SPDR SERIES TRUST | 1,364 | $35,000 | 0.0% | $25.66 | — | BLOMBERG INTL TR | 78464A516 |
| DSI | ISHARES TR | 414 | $34,000 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | KINDRED HEALTHCARE INC | 4,000 | $31,000 | 0.0% | $7.75 | — | COM | 494580103 |
| — | WRIGHT MED GROUP N V | 1,281 | $29,000 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $26,000 | 0.0% | $16.89 | -42.9% | COM | 42330P107 |
| — | AETNA INC NEW | 200 | $25,000 | 0.0% | $115.00 | — | COM | 00817Y108 |
| WFC | WELLS FARGO & CO NEW | 430 | $24,000 | 0.0% | $31.11 | +25.4% | COM | 949746101 |
| SUB | ISHARES TR | 227 | $24,000 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 231 | $23,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 388 | $21,000 | 0.0% | $27.93 | +10.9% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 181 | $21,000 | 0.0% | $99.43 | — | FTSE US1500 SM | 73935X567 |
| IJR | ISHARES TR | 153 | $21,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $20,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $20,000 | 0.0% | $134.61 | +49.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 245 | $19,000 | 0.0% | $53.82 | -2.1% | COM NEW | 26441C204 |
| BP | BP PLC | 520 | $19,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| BANF | BANCFIRST CORP | 201 | $19,000 | 0.0% | $27.56 | +21.3% | COM | 05945F103 |
| COP | CONOCOPHILLIPS | 367 | $18,000 | 0.0% | $39.07 | -11.0% | COM | 20825C104 |
| Z | ZILLOW GROUP INC | 493 | $18,000 | 0.0% | $26.10 | +35.0% | CL C CAP STK | 98954M200 |
| EWG | ISHARES | 665 | $18,000 | 0.0% | $27.07 | — | MSCI GERMANY ETF | 464286806 |
| AEP | AMERICAN ELEC PWR INC | 252 | $16,000 | 0.0% | $30.47 | +46.7% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC | 202 | $16,000 | 0.0% | $62.84 | +13.0% | COM | 423452101 |
| SO | SOUTHERN CO | 306 | $15,000 | 0.0% | $27.54 | +21.8% | COM | 842587107 |
| EWU | ISHARES TR | 493 | $15,000 | 0.0% | $30.43 | — | MSCI UK ETF NEW | 46435G334 |
| PSX | PHILLIPS 66 | 156 | $14,000 | 0.0% | $40.44 | +45.1% | COM | 718546104 |
| — | TIVO CORP | 600 | $13,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| EWL | ISHARES | 432 | $13,000 | 0.0% | $30.09 | — | MSCI SZ CAP ETF | 464286749 |
| CCL | CARNIVAL CORP | 226 | $12,000 | 0.0% | $27.66 | +61.8% | UNIT 99/99/9999 | 143658300 |
| WMT | WAL-MART STORES INC | 171 | $12,000 | 0.0% | $19.99 | -0.4% | COM | 931142103 |
| IGSB | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $10,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $10,000 | 0.0% | $32.18 | — | SPNSR ADR | 92857W308 |
| — | CHICAGO BRIDGE & IRON CO N V | 303 | $10,000 | 0.0% | $43.33 | — | COM | 167250109 |
| — | ISHARES | 196 | $10,000 | 0.0% | $51.02 | — | MSCI JAPAN ETF | 464286848 |
| SPIB | SPDR SERIES TRUST | 264 | $9,000 | 0.0% | $34.09 | — | BLOMBRG BRC INTR | 78464A375 |
| — | TIME WARNER INC | 90 | $9,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| DVN | DEVON ENERGY CORP NEW | 201 | $9,000 | 0.0% | $28.58 | +8.9% | COM | 25179M103 |
| ZG | ZILLOW GROUP INC | 247 | $9,000 | 0.0% | $29.18 | +19.9% | CL A | 98954M101 |
| IQDF | FLEXSHARES TR | 419 | $9,000 | 0.0% | $21.48 | — | INTL QLTDV IDX | 33939L837 |
| — | KNIGHT TRANSN INC | 262 | $9,000 | 0.0% | $23.81 | — | COM | 499064103 |
| DGRO | ISHARES TR | 315 | $9,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 124 | $9,000 | 0.0% | $22.98 | +16.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 273 | $8,000 | 0.0% | $15.24 | +51.3% | COM | 17275R102 |
| — | HIGHLAND FDS I | 408 | $8,000 | 0.0% | $19.61 | — | HI LD IBOXX SRLN | 430101774 |
| LQD | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | — | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 201 | $8,000 | 0.0% | $31.36 | +9.3% | COM | 257651109 |
| — | VANECK VECTORS ETF TR | 405 | $7,000 | 0.0% | $17.28 | — | JP MORGAN MKTS | 92189F494 |
| MCD | MCDONALDS CORP | 56 | $7,000 | 0.0% | $71.83 | +31.3% | COM | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| PCG | PG&E CORP | 108 | $7,000 | 0.0% | $38.85 | +47.8% | COM | 69331C108 |
| — | SIRIUS XM HLDGS INC | 1,464 | $7,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| UAA | UNDER ARMOUR INC | 200 | $6,000 | 0.0% | $47.53 | -30.9% | CL A | 904311107 |
| EIX | EDISON INTL | 87 | $6,000 | 0.0% | $48.54 | -0.4% | COM | 281020107 |
| — | TENNECO INC | 100 | $6,000 | 0.0% | $55.00 | — | COM | 880349105 |
| — | SPDR SERIES TRUST | 155 | $6,000 | 0.0% | $38.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFE | PFIZER INC | 186 | $6,000 | 0.0% | $17.38 | +18.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 6 | $5,000 | 0.0% | $35.55 | +8.8% | CAP STK CL C | 02079K107 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5,000 | 0.0% | $104.11 | +36.3% | COM | 446413106 |
| DXJ | WISDOMTREE TR | 99 | $5,000 | 0.0% | $50.51 | — | JAPN HEDGE EQT | 97717W851 |
| UA | UNDER ARMOUR INC | 201 | $5,000 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| GOOGL | ALPHABET INC | 6 | $5,000 | 0.0% | $36.54 | +8.6% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| VOE | VANGUARD INDEX FDS | 42 | $4,000 | 0.0% | $95.24 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 87 | $4,000 | 0.0% | $45.98 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 | — | US TIPS ETF | 808524870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3,000 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $31.43 | +71.5% | COM | 237194105 |
| RWO | SPDR INDEX SHS FDS | 72 | $3,000 | 0.0% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| XLF | SELECT SECTOR SPDR TR | 126 | $3,000 | 0.0% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 130 | $3,000 | 0.0% | $24.33 | -46.1% | COM | 49456B101 |
| EWQ | ISHARES | 80 | $2,000 | 0.0% | $25.00 | — | MSCI FRANCE ETF | 464286707 |
| BAX | BAXTER INTL INC | 44 | $2,000 | 0.0% | $30.46 | +30.5% | COM | 071813109 |
| EWI | ISHARES INC | 86 | $2,000 | 0.0% | $23.26 | — | MSCI ITL ETF NEW | 46434G830 |
| EWS | ISHARES INC | 95 | $2,000 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| EMB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | JP MOR EM MK ETF | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20 | $2,000 | 0.0% | $45.08 | +9.6% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 30 | $2,000 | 0.0% | $29.97 | +12.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,000 | 0.0% | $63.28 | +21.9% | COM | 693475105 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -31.4% | COM | 88076W103 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | -31.1% | COM NEW | 88033G407 |
| SON | SONOCO PRODS CO | 23 | $1,000 | 0.0% | $37.63 | +2.0% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 14 | $1,000 | 0.0% | $57.96 | +10.5% | COM | 695156109 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | +21.4% | COM | 62886E108 |
| IJS | ISHARES TR | 5 | $1,000 | 0.0% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 7 | $1,000 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 9 | $1,000 | 0.0% | $87.18 | +4.1% | COM | 443510607 |
| HL | HECLA MNG CO | 101 | $1,000 | 0.0% | $3.20 | +75.6% | COM | 422704106 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $1,000 | 0.0% | $6.56 | — | COM | 35906A108 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| — | CENTURYLINK INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 156700106 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +83.4% | SHS | G01767105 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +11.7% | COM | 30161N101 |
| — | KINDER MORGAN INC DEL | 396 | $0 | 0.0% | $2.53 | — | *W EXP 05/25/201 | 49456B119 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| — | BLACKROCK DEBT STRAT FD INC | 11 | $0 | 0.0% | — | — | COM | 09255R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | GTX INC DEL | 10 | $0 | 0.0% | $6.67 | — | COM | 40052B108 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +0.2% | COM NEW | 172967424 |
| — | WELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |