Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 652,579 | $37.61M | 10.8% | $62.93 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 719,201 | $35.44M | 10.2% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 297,326 | $30.27M | 8.7% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 103,065 | $26.07M | 7.5% | $211.15 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 475,874 | $23.95M | 6.9% | $39.85 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 180,946 | $18.06M | 5.2% | $75.44 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 209,111 | $16.13M | 4.7% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| IXUS | ISHARES TR | 253,354 | $15.45M | 4.5% | $49.43 | — | CORE MSCI TOTAL | 46432F834 |
| AZO | AUTOZONE INC | 25,697 | $15.29M | 4.4% | $599.03 | -11.1% | COM | 053332102 |
| VV | VANGUARD INDEX FDS | 110,419 | $12.74M | 3.7% | $82.46 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 127,030 | $12.04M | 3.5% | $73.46 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 90,700 | $12.04M | 3.5% | $78.58 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,350 | $8.947M | 2.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 98,405 | $8.177M | 2.4% | $75.20 | — | REIT ETF | 922908553 |
| IEMG | ISHARES INC | 147,796 | $7.984M | 2.3% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 111,642 | $7.683M | 2.2% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 51,131 | $7.226M | 2.1% | $93.84 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 90,334 | $6.985M | 2.0% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 101,216 | $6.495M | 1.9% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| RWR | SPDR SERIES TRUST | 69,817 | $6.459M | 1.9% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 37,393 | $5.497M | 1.6% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 51,084 | $5.473M | 1.6% | $73.32 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,944 | $2.58M | 0.7% | $44.68 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,769 | $1.987M | 0.6% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 4,251 | $959K | 0.3% | $126.07 | +46.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 8,572 | $955K | 0.3% | $56.85 | +57.3% | COM | 713448108 |
| WDFC | WD-40 CO | 8,008 | $896K | 0.3% | $44.73 | +111.9% | COM | 929236107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,363 | $824K | 0.2% | $50.25 | — | GUGG ULTR SH DUR | 18383M654 |
| EFG | ISHARES TR | 10,076 | $780K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 5,051 | $778K | 0.2% | $24.49 | +47.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 12,298 | $614K | 0.2% | $42.85 | — | EQUITY ETF | 381430503 |
| EFA | ISHARES TR | 8,963 | $614K | 0.2% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 9,585 | $607K | 0.2% | $9.90 | +0.6% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 4,532 | $587K | 0.2% | $96.89 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,083 | $522K | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,448 | $480K | 0.1% | $30.36 | +119.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,023 | $467K | 0.1% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 8,008 | $437K | 0.1% | $51.15 | — | EAFE VALUE ETF | 464288877 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,847 | $393K | 0.1% | $65.47 | — | JPMORGAN DIVER | 46641Q407 |
| IP | INTL PAPER CO | 5,855 | $333K | 0.1% | $27.67 | +31.9% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $294K | 0.1% | $38.68 | +86.3% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 3,226 | $264K | 0.1% | $53.65 | +1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,887 | $263K | 0.1% | $61.68 | +18.4% | COM | 742718109 |
| YUM | YUM BRANDS INC | 3,239 | $238K | 0.1% | $42.35 | +52.9% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 8,322 | $201K | 0.1% | $25.12 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $190K | 0.1% | $34.16 | +26.2% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 2,305 | $180K | 0.1% | $19.79 | +15.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 800 | $145K | 0.0% | $15.64 | +11.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,057 | $132K | 0.0% | $30.36 | +53.8% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $129K | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| IYR | ISHARES TR | 1,537 | $123K | 0.0% | $73.89 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $122K | 0.0% | $27.73 | +50.8% | COM | 064058100 |
| SPSB | SPDR SERIES TRUST | 3,899 | $120K | 0.0% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,132 | $113K | 0.0% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FD INC | 1,402 | $112K | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 1,342 | $109K | 0.0% | $45.98 | +32.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,122 | $107K | 0.0% | $53.43 | +37.9% | COM | 46625H100 |
| FLRN | SPDR SER TR | 3,427 | $105K | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,391 | $98,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 550 | $94,000 | 0.0% | $160.56 | +3.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 713 | $89,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 589 | $82,000 | 0.0% | $104.79 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 550 | $81,000 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 672 | $75,000 | 0.0% | $53.51 | +40.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 458 | $67,000 | 0.0% | $14.90 | +99.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 836 | $67,000 | 0.0% | $34.11 | +92.5% | COM | 548661107 |
| DSI | ISHARES TR | 709 | $66,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| SYY | SYSCO CORP | 1,161 | $63,000 | 0.0% | $37.59 | +11.3% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 1,156 | $62,000 | 0.0% | $32.67 | +41.4% | COM | 855244109 |
| ACWV | ISHARES INC | 742 | $60,000 | 0.0% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| MMM | 3M CO | 284 | $60,000 | 0.0% | $117.13 | +10.9% | COM | 88579Y101 |
| SMMU | PIMCO ETF TR | 1,174 | $59,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| — | WALGREENS BOOTS ALLIANCE INC | 746 | $58,000 | 0.0% | $76.21 | — | COM | 931427108 |
| IWD | ISHARES TR | 454 | $54,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 1,306 | $51,000 | 0.0% | $11.99 | +30.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,459 | $49,000 | 0.0% | $23.19 | +6.6% | COM | 17275R102 |
| MET | METLIFE INC | 945 | $49,000 | 0.0% | $24.43 | +49.9% | COM | 59156R108 |
| INTC | INTEL CORP | 1,240 | $47,000 | 0.0% | $29.57 | +0.1% | COM | 458140100 |
| — | ISHARES TR | 1,744 | $44,000 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PANW | PALO ALTO NETWORKS INC | 300 | $43,000 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,625 | $42,000 | 0.0% | $25.85 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 651 | $41,000 | 0.0% | $62.98 | — | SPONSORED ADR | 110448107 |
| — | CAS MED SYS INC | 38,175 | $35,000 | 0.0% | $1.64 | — | COM PAR | 124769209 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $35,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 100 | $34,000 | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| TGT | TARGET CORP | 552 | $33,000 | 0.0% | $47.95 | -8.0% | COM | 87612E106 |
| — | WRIGHT MED GROUP N V | 1,281 | $33,000 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AETNA INC NEW | 202 | $32,000 | 0.0% | $115.00 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 360 | $29,000 | 0.0% | $50.66 | +10.4% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS LP | 1,560 | $29,000 | 0.0% | $18.59 | — | UNIT LTD PRT INT | 29278N103 |
| MPLX | MPLX LP | 799 | $28,000 | 0.0% | $35.04 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 245 | $26,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 228 | $24,000 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 430 | $24,000 | 0.0% | $31.11 | +35.4% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $24,000 | 0.0% | $134.61 | +74.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 200 | $24,000 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| BANF | BANCFIRST CORP | 405 | $23,000 | 0.0% | $35.39 | +22.2% | COM | 05945F103 |
| IJR | ISHARES TR | 309 | $23,000 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 335 | $22,000 | 0.0% | $60.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 313 | $22,000 | 0.0% | $70.29 | — | COM UNIT RP LP | 559080106 |
| EWG | ISHARES INC | 665 | $22,000 | 0.0% | $27.07 | — | MSCI GERMANY ETF | 464286806 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $22,000 | 0.0% | $16.89 | -62.5% | COM | 42330P107 |
| DUK | DUKE ENERGY CORP NEW | 245 | $21,000 | 0.0% | $53.82 | +13.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 200 | $20,000 | 0.0% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| BP | BP PLC | 520 | $20,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| Z | ZILLOW GROUP INC | 493 | $20,000 | 0.0% | $26.10 | +61.8% | CL C CAP STK | 98954M200 |
| EWL | ISHARES INC | 535 | $19,000 | 0.0% | $31.14 | — | MSCI SZ CAP ETF | 464286749 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $19,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $18,000 | 0.0% | $27.93 | +8.2% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 252 | $18,000 | 0.0% | $30.47 | +74.0% | COM | 025537101 |
| IXN | ISHARES TR | 119 | $17,000 | 0.0% | $127.12 | — | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 330 | $17,000 | 0.0% | $39.07 | -11.8% | COM | 20825C104 |
| — | EQT MIDSTREAM PARTNERS LP | 215 | $16,000 | 0.0% | $74.42 | — | UNIT LTD PARTN | 26885B100 |
| — | CONNECTURE INC | 22,680 | $15,000 | 0.0% | $2.12 | — | COM | 20786J106 |
| CCL | CARNIVAL CORP | 230 | $15,000 | 0.0% | $27.66 | +120.3% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 300 | $14,000 | 0.0% | $44.19 | 0.0% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 246 | $14,000 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 276 | $14,000 | 0.0% | $27.54 | +24.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 200 | $14,000 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 156 | $14,000 | 0.0% | $40.44 | +51.5% | COM | 718546104 |
| PFE | PFIZER INC | 368 | $13,000 | 0.0% | $19.79 | +12.4% | COM | 717081103 |
| TRN | TRINITY INDS INC | 400 | $13,000 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| RXI | ISHARES TR | 118 | $12,000 | 0.0% | $94.02 | — | GLB CNS DISC ETF | 464288745 |
| — | TIVO CORP | 600 | $12,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| WMB | WILLIAMS COS INC DEL | 400 | $12,000 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P NEW | 318 | $12,000 | 0.0% | $37.74 | — | COM UNIT LTD PAR | 96949L105 |
| — | ETF MANAGERS TR | 400 | $12,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| SHE | SPDR SER TR | 155 | $11,000 | 0.0% | $64.94 | — | SSGA GNDER ETF | 78468R747 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $11,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $11,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| HP | HELMERICH & PAYNE INC | 207 | $11,000 | 0.0% | $62.78 | -21.2% | COM | 423452101 |
| EXI | ISHARES TR | 127 | $11,000 | 0.0% | $79.37 | — | GLOB INDSTRL ETF | 464288729 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 184 | $11,000 | 0.0% | $54.35 | — | DIV RTN INT EQ | 46641Q209 |
| — | SHELL MIDSTREAM PARTNERS L P | 343 | $10,000 | 0.0% | $29.15 | — | UNIT LTD INT | 822634101 |
| CMCSA | COMCAST CORP NEW | 248 | $10,000 | 0.0% | $26.45 | +21.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 112 | $10,000 | 0.0% | $53.65 | 0.0% | COM | 00287Y109 |
| IXJ | ISHARES TR | 91 | $10,000 | 0.0% | $100.11 | — | GLOB HLTHCRE ETF | 464287325 |
| ZG | ZILLOW GROUP INC | 247 | $10,000 | 0.0% | $29.18 | +44.9% | CL A | 98954M101 |
| — | TIME WARNER INC | 90 | $9,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| KXI | ISHARES TR | 85 | $9,000 | 0.0% | $95.36 | — | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 167 | $9,000 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 56 | $9,000 | 0.0% | $71.83 | +79.1% | COM | 580135101 |
| DCI | DONALDSON INC | 202 | $9,000 | 0.0% | $31.36 | +29.1% | COM | 257651109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 426 | $9,000 | 0.0% | $21.13 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HLDGS INC | 1,464 | $8,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| FV | FIRST TR EXCHANGE TRADED FD | 301 | $8,000 | 0.0% | $26.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SCRIPPS NETWORKS INTERACT IN | 91 | $8,000 | 0.0% | $87.91 | — | CL A COM | 811065101 |
| GEL | GENESIS ENERGY L P | 315 | $8,000 | 0.0% | $25.40 | — | UNIT LTD PARTN | 371927104 |
| DGRO | ISHARES TR | 261 | $8,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 430 | $8,000 | 0.0% | $15.98 | -23.0% | COM | 49456B101 |
| EIX | EDISON INTL | 87 | $7,000 | 0.0% | $48.54 | +14.0% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 201 | $7,000 | 0.0% | $28.58 | -19.7% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 40 | $7,000 | 0.0% | $150.07 | 0.0% | COM | 303075105 |
| PCG | PG&E CORP | 108 | $7,000 | 0.0% | $38.85 | +73.1% | COM | 69331C108 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $7,000 | 0.0% | $51.52 | 0.0% | COM | 03820C105 |
| — | TALLGRASS ENERGY PARTNERS LP | 148 | $7,000 | 0.0% | $47.30 | — | COM UNIT | 874697105 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $6,000 | 0.0% | $104.11 | +69.0% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 6 | $6,000 | 0.0% | $36.54 | +28.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6 | $6,000 | 0.0% | $35.55 | +30.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $49.78 | +0.7% | COM NEW | 026874784 |
| — | TENNECO INC | 100 | $6,000 | 0.0% | $55.00 | — | COM | 880349105 |
| BDX | BECTON DICKINSON & CO | 31 | $6,000 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 39 | $6,000 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 57 | $6,000 | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| — | ENLINK MIDSTREAM PARTNERS LP | 378 | $6,000 | 0.0% | $15.87 | — | COM UNIT REP LTD | 29336U107 |
| VGT | VANGUARD WORLD FDS | 42 | $6,000 | 0.0% | $142.86 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 95 | $6,000 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| ET | ENERGY TRANSFER EQUITY L P | 300 | $5,000 | 0.0% | $16.67 | — | COM UT LTD PTN | 29273V100 |
| TROW | PRICE T ROWE GROUP INC | 59 | $5,000 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| VIS | VANGUARD WORLD FDS | 40 | $5,000 | 0.0% | $125.00 | — | INDUSTRIAL ETF | 92204A603 |
| EXPD | EXPEDITORS INTL WASH INC | 78 | $5,000 | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| QCOM | QUALCOMM INC | 101 | $5,000 | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| — | OASIS PETE INC NEW | 500 | $5,000 | 0.0% | $10.00 | — | COM | 674215108 |
| DG | DOLLAR GEN CORP NEW | 59 | $5,000 | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| ECL | ECOLAB INC | 37 | $5,000 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| MUR | MURPHY OIL CORP | 200 | $5,000 | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| NNN | NATIONAL RETAIL PPTYS INC | 121 | $5,000 | 0.0% | $41.32 | — | COM | 637417106 |
| — | BUCKEYE PARTNERS L P | 94 | $5,000 | 0.0% | $53.19 | — | UNIT LTD PARTN | 118230101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77 | $5,000 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| BHF | BRIGHTHOUSE FINL INC | 85 | $5,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | CHICAGO BRIDGE & IRON CO N V | 305 | $5,000 | 0.0% | $43.33 | — | COM | 167250109 |
| STWD | STARWOOD PPTY TR INC | 244 | $5,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| SUN | SUNOCO LP | 172 | $5,000 | 0.0% | $29.07 | — | COM U REP LP | 86765K109 |
| BRO | BROWN & BROWN INC | 110 | $5,000 | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 34 | $5,000 | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 96 | $5,000 | 0.0% | $34.76 | 0.0% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 5 | $5,000 | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| MXI | ISHARES TR | 84 | $5,000 | 0.0% | $60.23 | — | GLOBAL MATER ETF | 464288695 |
| TJX | TJX COS INC NEW | 61 | $4,000 | 0.0% | $31.69 | 0.0% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,000 | 0.0% | $214.89 | +73.2% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 31 | $4,000 | 0.0% | $129.03 | — | COM | 913017109 |
| HDV | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | CENTURYLINK INC | 205 | $4,000 | 0.0% | $22.01 | — | COM | 156700106 |
| SYK | STRYKER CORP | 28 | $4,000 | 0.0% | $130.78 | 0.0% | COM | 863667101 |
| NKE | NIKE INC | 83 | $4,000 | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 58 | $4,000 | 0.0% | $62.37 | 0.0% | COM | 94106B101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 242 | $4,000 | 0.0% | $16.53 | — | COM | 29250R106 |
| NTNX | NUTANIX INC | 200 | $4,000 | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| RMD | RESMED INC | 55 | $4,000 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 42 | $4,000 | 0.0% | $95.24 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 | — | SBI HEALTHCARE | 81369Y209 |
| RWO | SPDR INDEX SHS FDS | 82 | $4,000 | 0.0% | $43.66 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FLOTEK INDS INC DEL | 687 | $3,000 | 0.0% | $4.37 | — | COM | 343389102 |
| D | DOMINION ENERGY INC | 39 | $3,000 | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| — | SCANA CORP NEW | 52 | $3,000 | 0.0% | $57.69 | — | COM | 80589M102 |
| — | DELL TECHNOLOGIES INC | 44 | $3,000 | 0.0% | $68.18 | — | COM CL V | 24703L103 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $31.43 | +112.4% | COM | 237194105 |
| KO | COCA COLA CO | 72 | $3,000 | 0.0% | $34.94 | 0.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 99 | $3,000 | 0.0% | $30.30 | — | SBI INT-FINL | 81369Y605 |
| MGC | VANGUARD WORLD FD | 40 | $3,000 | 0.0% | $75.00 | — | MEGA CAP INDEX | 921910873 |
| WAB | WABTEC CORP | 42 | $3,000 | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| VDC | VANGUARD WORLD FDS | 19 | $3,000 | 0.0% | $157.89 | — | CONSUM STP ETF | 92204A207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 75 | $3,000 | 0.0% | $40.24 | 0.0% | COM | 695127100 |
| UA | UNDER ARMOUR INC | 201 | $3,000 | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| BAX | BAXTER INTL INC | 44 | $3,000 | 0.0% | $30.46 | +75.7% | COM | 071813109 |
| EZU | ISHARES INC | 62 | $3,000 | 0.0% | $48.39 | — | MSCI EURZONE ETF | 464286608 |
| EWI | ISHARES INC | 86 | $3,000 | 0.0% | $23.26 | — | MSCI ITL ETF NEW | 46434G830 |
| IYZ | ISHARES TR | 90 | $3,000 | 0.0% | $33.70 | — | US TELECOM ETF | 464287713 |
| IMCB | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | — | MRGSTR MD CP ETF | 464288208 |
| DVY | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | SELECT DIVID ETF | 464287168 |
| JXI | ISHARES TR | 67 | $3,000 | 0.0% | $45.44 | — | GLOB UTILITS ETF | 464288711 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $47.53 | -61.4% | CL A | 904311107 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $34.68 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 23 | $2,000 | 0.0% | $56.41 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 152 | $2,000 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 130 | $2,000 | 0.0% | $15.38 | — | ISHARES | 464285105 |
| EWC | ISHARES INC | 69 | $2,000 | 0.0% | $28.99 | — | MSCI CDA ETF | 464286509 |
| EWS | ISHARES INC | 95 | $2,000 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| EWJ | ISHARES INC | 44 | $2,000 | 0.0% | $51.02 | — | MSCI JPN ETF NEW | 46434G822 |
| EWQ | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 | — | MSCI FRANCE ETF | 464286707 |
| — | SYMANTEC CORP | 74 | $2,000 | 0.0% | $27.03 | — | COM | 871503108 |
| HRL | HORMEL FOODS CORP | 47 | $2,000 | 0.0% | $26.40 | 0.0% | COM | 440452100 |
| — | SWEDISH EXPT CR CORP | 235 | $1,000 | 0.0% | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| IJH | ISHARES TR | 8 | $1,000 | 0.0% | $118.82 | — | CORE S&P MCP ETF | 464287507 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | -34.9% | COM NEW | 88033G407 |
| IBB | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | NASDAQ BIOTECH | 464287556 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -24.5% | COM | 88076W103 |
| HL | HECLA MNG CO | 101 | $1,000 | 0.0% | $3.20 | +54.0% | COM | 422704106 |
| — | BANK OF THE OZARKS | 26 | $1,000 | 0.0% | $38.46 | — | COM | 063904106 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +83.5% | SHS | G01767105 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | +24.4% | COM | 62886E108 |
| ITT | ITT INC | 32 | $1,000 | 0.0% | $41.20 | 0.0% | COM | 45073V108 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| VAW | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| BWX | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 | — | BLOMBERG INTL TR | 78464A516 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 29 | $1,000 | 0.0% | $34.48 | — | RL EST SEL SEC | 81369Y860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 | — | CLOUD COMPUTING | 33734X192 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | — | — | W EXP 07/10/201 | 37045V126 |
| IBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +29.6% | COM | 30161N101 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | $6.56 | — | COM | 35906A108 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| AGZ | ISHARES TR | 2 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 2 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| GHYG | ISHARES INC | 3 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| GOVT | ISHARES TR | 14 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | ALPS ETF TR | 24 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +28.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 4 | $0 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| CMBS | ISHARES TR | 2 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| AFL | AFLAC INC | 6 | $0 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| UBSI | UNITED BANKSHARES INC WEST V | 4 | $0 | 0.0% | $39.69 | -11.3% | COM | 909907107 |