Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 329,895 | $33.53M | 9.9% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 672,621 | $32.87M | 9.7% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 557,302 | $30.11M | 8.9% | $64.08 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 102,943 | $24.43M | 7.2% | $211.15 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 490,141 | $23.39M | 6.9% | $39.85 | — | MIN VOL USA ETF | 46429B697 |
| AZO | AUTOZONE INC | 25,697 | $18.58M | 5.5% | $599.03 | +23.6% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 182,688 | $17.42M | 5.1% | $75.44 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 235,220 | $17.12M | 5.0% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| IXUS | ISHARES TR | 245,373 | $13.43M | 4.0% | $49.23 | — | CORE MSCITOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 109,796 | $11.87M | 3.5% | $81.86 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 130,530 | $11.74M | 3.5% | $73.46 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 91,330 | $11.11M | 3.3% | $78.58 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 184,158 | $9.11M | 2.7% | $49.46 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,026 | $8.104M | 2.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 93,066 | $7.686M | 2.3% | $74.74 | — | REIT ETF | 922908553 |
| VLUE | ISHARES TR | 103,350 | $7.557M | 2.2% | $60.78 | — | USA VALUE FACTOR | 46432F388 |
| IEMG | ISHARES INC | 150,592 | $7.197M | 2.1% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 112,130 | $7.093M | 2.1% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 51,119 | $6.813M | 2.0% | $93.84 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 69,011 | $6.368M | 1.9% | $71.27 | — | DJ REIT ETF | 78464A607 |
| IEFA | ISHARES TR | 99,089 | $5.742M | 1.7% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 37,178 | $5.177M | 1.5% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 49,179 | $4.913M | 1.4% | $72.13 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,539 | $1.891M | 0.6% | $43.42 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,988 | $1.729M | 0.5% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,249 | $1.118M | 0.3% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| PEP | PEPSICO INC | 8,572 | $959K | 0.3% | $56.85 | +44.1% | COM | 713448108 |
| WDFC | WD-40 CO | 8,008 | $872K | 0.3% | $44.73 | +111.7% | COM | 929236107 |
| EFG | ISHARES TR | 10,339 | $718K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 3,432 | $670K | 0.2% | $112.74 | +46.5% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 4,892 | $601K | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,527 | $593K | 0.2% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $577K | 0.2% | $9.84 | +28.8% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 12,178 | $570K | 0.2% | $42.24 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 3,944 | $567K | 0.2% | $21.31 | +42.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,500 | $546K | 0.2% | $96.89 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,004 | $434K | 0.1% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 8,275 | $416K | 0.1% | $51.15 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,236 | $411K | 0.1% | $29.12 | +98.6% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $295K | 0.1% | $38.68 | +85.5% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 3,187 | $286K | 0.1% | $61.68 | +13.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,226 | $265K | 0.1% | $53.65 | +4.6% | COM | 30231G102 |
| IP | INTL PAPER CO | 4,910 | $249K | 0.1% | $25.97 | +31.6% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 8,322 | $248K | 0.1% | $25.07 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 3,239 | $207K | 0.1% | $42.35 | +31.1% | COM | 988498101 |
| — | FIRST DATA CORP NEW | 13,148 | $204K | 0.1% | $15.52 | — | COM CL A | 32008D106 |
| WMT | WAL-MART STORES INC | 2,745 | $198K | 0.1% | $19.79 | -0.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 2,051 | $163K | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $162K | 0.0% | $34.16 | +16.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,859 | $148K | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 2,057 | $131K | 0.0% | $30.36 | +51.7% | COM | 58933Y105 |
| IYR | ISHARES TR | 1,619 | $127K | 0.0% | $73.29 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR SERIES TRUST | 4,042 | $124K | 0.0% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $109K | 0.0% | $27.73 | +33.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 1,284 | $101K | 0.0% | $45.31 | +33.7% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,382 | $90,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $88,000 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| IWF | ISHARES TR | 713 | $81,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 919 | $81,000 | 0.0% | $49.10 | +41.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 1,199 | $79,000 | 0.0% | $63.77 | — | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 605 | $79,000 | 0.0% | $104.79 | — | RUS 1000 ETF | 464287622 |
| — | REYNOLDS AMERICAN INC | 1,238 | $78,000 | 0.0% | $46.19 | — | COM | 761713106 |
| LOW | LOWES COS INC | 836 | $69,000 | 0.0% | $34.11 | +90.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,146 | $67,000 | 0.0% | $32.67 | +43.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 572 | $65,000 | 0.0% | $49.71 | +31.9% | COM | 718172109 |
| IWM | ISHARES TR | 472 | $65,000 | 0.0% | $111.13 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 704 | $61,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| ACWV | ISHARES | 756 | $58,000 | 0.0% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| SMMU | PIMCO ETF TR | 1,166 | $58,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| SYY | SYSCO CORP | 1,086 | $56,000 | 0.0% | $37.27 | +12.8% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 436 | $56,000 | 0.0% | $14.15 | +77.8% | COM | 65339F101 |
| — | CAS MED SYS INC | 38,175 | $55,000 | 0.0% | $1.64 | — | COM PAR $0.004 | 124769209 |
| T | AT&T INC | 1,301 | $54,000 | 0.0% | $11.99 | +39.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $54,000 | 0.0% | $75.97 | — | COM | 931427108 |
| IWD | ISHARES TR | 454 | $52,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 945 | $50,000 | 0.0% | $24.43 | +44.6% | COM | 59156R108 |
| — | ISHARES TR | 1,731 | $44,000 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | WHOLE FOODS MKT INC | 1,432 | $43,000 | 0.0% | $51.36 | — | COM | 966837106 |
| MMM | 3M CO | 209 | $40,000 | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| — | WRIGHT MED GROUP N V | 1,281 | $40,000 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| — | KINDRED HEALTHCARE INC | 4,000 | $33,000 | 0.0% | $7.75 | — | COM | 494580103 |
| IVE | ISHARES TR | 307 | $32,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 376 | $30,000 | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 552 | $30,000 | 0.0% | $47.95 | +0.1% | COM | 87612E106 |
| — | AETNA INC NEW | 201 | $26,000 | 0.0% | $115.00 | — | COM | 00817Y108 |
| — | CONNECTURE INC | 22,680 | $24,000 | 0.0% | $2.12 | — | COM | 20786J106 |
| GILD | GILEAD SCIENCES INC | 358 | $24,000 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 430 | $24,000 | 0.0% | $31.11 | +42.6% | COM | 949746101 |
| SUB | ISHARES TR | 227 | $24,000 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $23,000 | 0.0% | $16.89 | -52.4% | COM | 42330P107 |
| — | POWERSHARES ETF TRUST | 181 | $21,000 | 0.0% | $99.43 | — | FTSE US1500 SM | 73935X567 |
| IJR | ISHARES TR | 308 | $21,000 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 331 | $20,000 | 0.0% | $60.42 | — | GLOBAL FINLS ETF | 464287333 |
| DUK | DUKE ENERGY CORP NEW | 245 | $20,000 | 0.0% | $53.82 | +2.7% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $20,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $20,000 | 0.0% | $134.61 | +52.9% | COM | 666807102 |
| EWG | ISHARES | 665 | $19,000 | 0.0% | $27.07 | — | MSCI GERMANY ETF | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 388 | $19,000 | 0.0% | $27.93 | +12.5% | COM | 92343V104 |
| BANF | BANCFIRST CORP | 202 | $18,000 | 0.0% | $27.56 | +41.6% | COM | 05945F103 |
| COP | CONOCOPHILLIPS | 367 | $18,000 | 0.0% | $39.07 | -6.4% | COM | 20825C104 |
| BP | BP PLC | 520 | $18,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| Z | ZILLOW GROUP INC | 493 | $17,000 | 0.0% | $26.10 | +36.4% | CL C CAP STK | 98954M200 |
| AEP | AMERICAN ELEC PWR INC | 252 | $17,000 | 0.0% | $30.47 | +55.5% | COM | 025537101 |
| IXN | ISHARES TR | 118 | $15,000 | 0.0% | $127.12 | — | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 306 | $15,000 | 0.0% | $27.54 | +24.0% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 204 | $14,000 | 0.0% | $62.84 | +13.3% | COM | 423452101 |
| EWL | ISHARES | 432 | $14,000 | 0.0% | $30.09 | — | MSCI SZ CAP ETF | 464286749 |
| CCL | CARNIVAL CORP | 227 | $13,000 | 0.0% | $27.66 | +82.0% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 156 | $12,000 | 0.0% | $40.44 | +41.6% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $11,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $11,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| — | TIVO CORP | 600 | $11,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| RXI | ISHARES TR | 117 | $11,000 | 0.0% | $94.02 | — | GLB CNS DISC ETF | 464288745 |
| IGSB | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 | — | 1-3 YR CR BD ETF | 464288646 |
| EXI | ISHARES TR | 126 | $10,000 | 0.0% | $79.37 | — | GLOB INDSTRL ETF | 464288729 |
| DGRO | ISHARES TR | 317 | $10,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| SHE | SPDR SER TR | 154 | $10,000 | 0.0% | $64.94 | — | SSGA GNDER ETF | 78468R747 |
| EWJ | ISHARES INC | 196 | $10,000 | 0.0% | $51.02 | — | MSCI JPN ETF NEW | 46434G822 |
| NOBL | PROSHARES TR | 185 | $10,000 | 0.0% | $54.05 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 248 | $9,000 | 0.0% | $26.45 | +13.1% | CL A | 20030N101 |
| IXJ | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| DCI | DONALDSON INC | 202 | $9,000 | 0.0% | $31.36 | +19.8% | COM | 257651109 |
| — | TIME WARNER INC | 90 | $9,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 273 | $9,000 | 0.0% | $15.24 | +62.3% | COM | 17275R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 304 | $9,000 | 0.0% | $43.33 | — | COM | 167250109 |
| KXI | ISHARES TR | 84 | $8,000 | 0.0% | $95.24 | — | GLB CNSM STP ETF | 464288737 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| ZG | ZILLOW GROUP INC | 247 | $8,000 | 0.0% | $29.18 | +22.1% | CL A | 98954M101 |
| — | SIRIUS XM HLDGS INC | 1,464 | $8,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| — | HIGHLAND FDS I | 408 | $8,000 | 0.0% | $19.61 | — | HI LD IBOXX SRLN | 430101774 |
| DVN | DEVON ENERGY CORP NEW | 201 | $8,000 | 0.0% | $28.58 | +8.6% | COM | 25179M103 |
| EIX | EDISON INTL | 87 | $7,000 | 0.0% | $48.54 | +7.8% | COM | 281020107 |
| PCG | PG&E CORP | 108 | $7,000 | 0.0% | $38.85 | +58.6% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 56 | $7,000 | 0.0% | $71.83 | +41.6% | COM | 580135101 |
| — | SPDR SERIES TRUST | 156 | $6,000 | 0.0% | $38.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TENNECO INC | 100 | $6,000 | 0.0% | $55.00 | — | COM | 880349105 |
| — | POWERSHARES ETF TR II | 306 | $6,000 | 0.0% | $19.61 | — | EMER MRKT PORT | 73936T763 |
| PFE | PFIZER INC | 186 | $6,000 | 0.0% | $17.38 | +23.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6 | $5,000 | 0.0% | $36.54 | +14.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6 | $5,000 | 0.0% | $35.55 | +14.5% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 99 | $5,000 | 0.0% | $50.51 | — | JAPN HEDGE EQT | 97717W851 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5,000 | 0.0% | $104.11 | +63.8% | COM | 446413106 |
| MXI | ISHARES TR | 83 | $5,000 | 0.0% | $60.24 | — | GLOBAL MATER ETF | 464288695 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,000 | 0.0% | $214.89 | +48.2% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 42 | $4,000 | 0.0% | $95.24 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 | — | US TIPS ETF | 808524870 |
| UA | UNDER ARMOUR INC | 201 | $4,000 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $47.53 | -51.0% | CL A | 904311107 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| RWO | SPDR INDEX SHS FDS | 72 | $3,000 | 0.0% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $31.43 | +86.2% | COM | 237194105 |
| JXI | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 | — | GLOB UTILITS ETF | 464288711 |
| KMI | KINDER MORGAN INC DEL | 130 | $3,000 | 0.0% | $24.33 | -44.0% | COM | 49456B101 |
| IYZ | ISHARES TR | 89 | $3,000 | 0.0% | $33.71 | — | U.S. TELECOM ETF | 464287713 |
| EWQ | ISHARES | 80 | $2,000 | 0.0% | $25.00 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 95 | $2,000 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| EWI | ISHARES INC | 86 | $2,000 | 0.0% | $23.26 | — | MSCI ITL ETF NEW | 46434G830 |
| BAX | BAXTER INTL INC | 44 | $2,000 | 0.0% | $30.46 | +39.2% | COM | 071813109 |
| — | CENTURYLINK INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 156700106 |
| IJH | ISHARES TR | 7 | $1,000 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 5 | $1,000 | 0.0% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | +48.3% | COM | 62886E108 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| HUBB | HUBBELL INC | 9 | $1,000 | 0.0% | $87.18 | +14.5% | COM | 443510607 |
| HL | HECLA MNG CO | 101 | $1,000 | 0.0% | $3.20 | +73.1% | COM | 422704106 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $1,000 | 0.0% | $6.56 | — | COM | 35906A108 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +94.6% | SHS | G01767105 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -26.6% | COM | 88076W103 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | -28.7% | COM NEW | 88033G407 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +21.2% | COM | 30161N101 |
| — | WELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +10.2% | COM NEW | 172967424 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | 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 NEW | 09255R202 |