CIK: 0001483824 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $365,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 688,683 | $42,106 | 11.5% | $62.84 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 731,874 | $35,598 | 9.8% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 289,492 | $29,401 | 8.1% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 105,023 | $28,235 | 7.7% | $212.23 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 481,161 | $25,396 | 7.0% | $39.99 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 180,867 | $19,230 | 5.3% | $75.44 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 25,697 | $18,280 | 5.0% | $599.03 | +6.7% | COM | 053332102 |
| QUAL | ISHARES TR | 196,805 | $16,315 | 4.5% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| IXUS | ISHARES TR | 257,552 | $16,246 | 4.5% | $49.66 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 106,986 | $13,114 | 3.6% | $82.46 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,941 | $12,952 | 3.5% | $73.46 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 89,861 | $12,639 | 3.5% | $78.58 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,019 | $9,366 | 2.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 154,412 | $8,786 | 2.4% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 103,841 | $8,617 | 2.4% | $75.61 | — | REIT ETF | 922908553 |
| ACWI | ISHARES TR | 112,419 | $8,104 | 2.2% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 49,997 | $7,390 | 2.0% | $93.84 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 83,303 | $6,966 | 1.9% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 104,279 | $6,892 | 1.9% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| RWR | SPDR SERIES TRUST | 69,396 | $6,502 | 1.8% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 37,069 | $5,737 | 1.6% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 50,670 | $5,661 | 1.6% | $73.32 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,434 | $2,650 | 0.7% | $44.68 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,894 | $2,059 | 0.6% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 8,572 | $1,028 | 0.3% | $56.85 | +56.5% | COM | 713448108 |
| WDFC | WD-40 CO | 8,008 | $945 | 0.3% | $44.73 | +126.2% | COM | 929236107 |
| FDX | FEDEX CORP | 3,603 | $899 | 0.2% | $126.07 | +57.9% | COM | 31428X106 |
| AAPL | APPLE INC | 5,233 | $886 | 0.2% | $25.00 | +56.3% | COM | 037833100 |
| EFG | ISHARES TR | 10,108 | $816 | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,778 | $741 | 0.2% | $50.25 | — | GUGG ULTR SH DUR | 18383M654 |
| TSCO | TRACTOR SUPPLY CO | 9,527 | $712 | 0.2% | $9.90 | +14.4% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 11,986 | $640 | 0.2% | $42.85 | — | EQUITY ETF | 381430503 |
| EFA | ISHARES TR | 8,970 | $631 | 0.2% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,549 | $624 | 0.2% | $96.89 | — | TOTAL STK MKT | 922908769 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 8,671 | $611 | 0.2% | $67.10 | — | JPMORGAN DIVER | 46641Q407 |
| MSFT | MICROSOFT CORP | 6,412 | $548 | 0.2% | $30.36 | +147.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,098 | $544 | 0.1% | $104.37 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,033 | $499 | 0.1% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 7,938 | $438 | 0.1% | $51.15 | — | EAFE VALUE ETF | 464288877 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $318 | 0.1% | $38.68 | +97.0% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 2,953 | $292 | 0.1% | $21.33 | +25.7% | COM | 931142103 |
| IP | INTL PAPER CO | 4,834 | $280 | 0.1% | $27.67 | +35.8% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 3,226 | $270 | 0.1% | $53.65 | +6.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,887 | $265 | 0.1% | $61.68 | +17.8% | COM | 742718109 |
| YUM | YUM BRANDS INC | 3,239 | $264 | 0.1% | $42.35 | +61.1% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $182 | 0.0% | $34.16 | +36.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 800 | $154 | 0.0% | $15.64 | +23.1% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 8,028 | $140 | 0.0% | $25.12 | — | COM | 369604103 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $130 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $124 | 0.0% | $27.73 | +53.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 1,122 | $120 | 0.0% | $53.43 | +52.2% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 3,928 | $119 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| IYR | ISHARES TR | 1,455 | $118 | 0.0% | $73.89 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 2,057 | $116 | 0.0% | $30.36 | +41.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 660 | $116 | 0.0% | $163.05 | +7.6% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,148 | $113 | 0.0% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FD INC | 1,410 | $112 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 3,450 | $106 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,402 | $104 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 1,593 | $97 | 0.0% | $39.82 | +15.1% | COM | 871829107 |
| IWF | ISHARES TR | 715 | $96 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 1,284 | $93 | 0.0% | $45.98 | +22.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 747 | $93 | 0.0% | $81.58 | +2.4% | COM | 166764100 |
| IWB | ISHARES TR | 592 | $88 | 0.0% | $104.79 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 551 | $84 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 836 | $78 | 0.0% | $34.11 | +108.9% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $72 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| DSI | ISHARES TR | 712 | $70 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 436 | $68 | 0.0% | $14.90 | +111.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 1,162 | $67 | 0.0% | $32.67 | +45.1% | COM | 855244109 |
| MMM | 3M CO | 275 | $65 | 0.0% | $117.13 | +23.8% | COM | 88579Y101 |
| ACWV | ISHARES INC | 749 | $63 | 0.0% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| PM | PHILIP MORRIS INTL INC | 580 | $61 | 0.0% | $53.51 | +30.0% | COM | 718172109 |
| SMMU | PIMCO ETF TR | 1,178 | $59 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| INTC | INTEL CORP | 1,240 | $57 | 0.0% | $29.57 | +23.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,460 | $56 | 0.0% | $23.19 | +20.6% | COM | 17275R102 |
| IWD | ISHARES TR | 454 | $56 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 235 | $52 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 1,306 | $51 | 0.0% | $11.99 | +27.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,270 | $51 | 0.0% | $29.86 | +2.8% | CL A | 20030N101 |
| MET | METLIFE INC | 945 | $48 | 0.0% | $24.43 | +63.3% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $47 | 0.0% | $76.21 | — | COM | 931427108 |
| — | ISHARES TR | 1,753 | $44 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AMZN | AMAZON COM INC | 34 | $40 | 0.0% | $53.95 | +2.0% | COM | 023135106 |
| TGT | TARGET CORP | 552 | $36 | 0.0% | $47.95 | +0.2% | COM | 87612E106 |
| — | AETNA INC NEW | 202 | $36 | 0.0% | $115.00 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $34 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 100 | $31 | 0.0% | $22.01 | -1.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 162 | $31 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | CAS MED SYS INC | 38,175 | $29 | 0.0% | $1.64 | — | COM PAR | 124769209 |
| — | WRIGHT MED GROUP N V | 1,281 | $28 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| IVE | ISHARES TR | 246 | $28 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 26 | $27 | 0.0% | $47.06 | +7.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $26 | 0.0% | $134.61 | +95.4% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 360 | $26 | 0.0% | $50.66 | +10.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 430 | $26 | 0.0% | $31.11 | +44.9% | COM | 949746101 |
| SUB | ISHARES TR | 229 | $24 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 310 | $24 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 339 | $24 | 0.0% | $60.57 | — | GLOBAL FINLS ETF | 464287333 |
| — | TE CONNECTIVITY LTD | 242 | $23 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $23 | 0.0% | $16.89 | -58.1% | COM | 42330P107 |
| V | VISA INC | 199 | $23 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $22 | 0.0% | $60.61 | — | COM | 30219G108 |
| BP | BP PLC | 520 | $22 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 20 | $21 | 0.0% | $46.83 | +9.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 149 | $21 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| BANF | BANCFIRST CORP | 405 | $21 | 0.0% | $35.39 | +31.8% | COM | 05945F103 |
| Z | ZILLOW GROUP INC | 493 | $20 | 0.0% | $26.10 | +57.6% | CL C CAP STK | 98954M200 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $19 | 0.0% | $27.93 | +14.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 252 | $19 | 0.0% | $30.47 | +84.0% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 101 | $18 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 330 | $18 | 0.0% | $39.07 | +1.5% | COM | 20825C104 |
| IXN | ISHARES TR | 119 | $18 | 0.0% | $127.12 | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 160 | $17 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 156 | $16 | 0.0% | $40.44 | +71.3% | COM | 718546104 |
| — | RED HAT INC | 136 | $16 | 0.0% | $117.65 | — | COM | 756577102 |
| ADNT | ADIENT PLC | 190 | $15 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| PYPL | PAYPAL HLDGS INC | 197 | $15 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 231 | $15 | 0.0% | $27.66 | +119.7% | UNIT 99/99/9999 | 143658300 |
| HP | HELMERICH & PAYNE INC | 207 | $13 | 0.0% | $62.78 | -10.7% | COM | 423452101 |
| RXI | ISHARES TR | 119 | $13 | 0.0% | $94.02 | — | GLB CNS DISC ETF | 464288745 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $13 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 368 | $13 | 0.0% | $19.79 | +20.3% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $12 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| — | BROADCOM LTD | 47 | $12 | 0.0% | $255.32 | — | SHS | Y09827109 |
| EXI | ISHARES TR | 128 | $12 | 0.0% | $79.37 | — | GLOB INDSTRL ETF | 464288729 |
| SHE | SPDR SER TR | 161 | $11 | 0.0% | $65.06 | — | SSGA GNDER ETF | 78468R747 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 188 | $11 | 0.0% | $54.44 | — | DIV RTN INT EQ | 46641Q209 |
| IXJ | ISHARES TR | 91 | $10 | 0.0% | $100.11 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 56 | $10 | 0.0% | $71.83 | +93.0% | COM | 580135101 |
| DCI | DONALDSON INC | 202 | $10 | 0.0% | $31.36 | +33.4% | COM | 257651109 |
| ZG | ZILLOW GROUP INC | 247 | $10 | 0.0% | $29.18 | +40.8% | CL A | 98954M101 |
| — | TIVO CORP | 600 | $9 | 0.0% | $20.00 | — | COM | 88870P106 |
| KXI | ISHARES TR | 86 | $9 | 0.0% | $95.47 | — | GLB CNSM STP ETF | 464288737 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8 | 0.0% | $19.03 | — | COM | 67020Y100 |
| DVN | DEVON ENERGY CORP NEW | 201 | $8 | 0.0% | $28.58 | -6.0% | COM | 25179M103 |
| — | SIRIUS XM HLDGS INC | 1,464 | $8 | 0.0% | $3.42 | — | COM | 82968B103 |
| — | TIME WARNER INC | 90 | $8 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 101 | $7 | 0.0% | $36.10 | +1.5% | COM | 02209S103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $7 | 0.0% | $51.52 | +10.1% | COM | 03820C105 |
| DGRO | ISHARES TR | 199 | $7 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $6 | 0.0% | $104.11 | +91.7% | COM | 446413106 |
| MXI | ISHARES TR | 85 | $6 | 0.0% | $60.35 | — | GLOBAL MATER ETF | 464288695 |
| QCOM | QUALCOMM INC | 101 | $6 | 0.0% | $42.31 | +15.8% | COM | 747525103 |
| — | TENNECO INC | 100 | $6 | 0.0% | $55.00 | — | COM | 880349105 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $49.78 | -0.1% | COM NEW | 026874784 |
| — | PRAXAIR INC | 32 | $5 | 0.0% | $128.91 | — | COM | 74005P104 |
| BHF | BRIGHTHOUSE FINL INC | 85 | $5 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $20.49 | — | COM | 85571B105 |
| PCG | PG&E CORP | 108 | $5 | 0.0% | $38.85 | +42.5% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183 | $5 | 0.0% | $25.85 | — | COM | 293792107 |
| — | CHICAGO BRIDGE & IRON CO N V | 305 | $5 | 0.0% | $43.33 | — | COM | 167250109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| — | DELL TECHNOLOGIES INC | 44 | $4 | 0.0% | $68.18 | — | COM CL V | 24703L103 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4 | 0.0% | $31.43 | +114.6% | COM | 237194105 |
| — | CONNECTURE INC | 22,680 | $4 | 0.0% | $2.12 | — | COM | 20786J106 |
| RWO | SPDR INDEX SHS FDS | 83 | $4 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| BAX | BAXTER INTL INC | 44 | $3 | 0.0% | $30.46 | +83.1% | COM | 071813109 |
| UA | UNDER ARMOUR INC | 201 | $3 | 0.0% | $37.40 | -65.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 200 | $3 | 0.0% | $47.53 | -69.6% | CL A | 904311107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $3 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| — | CENTURYLINK INC | 205 | $3 | 0.0% | $22.01 | — | COM | 156700106 |
| MDLZ | MONDELEZ INTL INC | 69 | $3 | 0.0% | $34.68 | -0.6% | CL A | 609207105 |
| JXI | ISHARES TR | 68 | $3 | 0.0% | $45.42 | — | GLOB UTILITS ETF | 464288711 |
| IYZ | ISHARES TR | 91 | $3 | 0.0% | $33.70 | — | US TELECOM ETF | 464287713 |
| KMI | KINDER MORGAN INC DEL | 130 | $2 | 0.0% | $15.98 | -28.7% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 23 | $2 | 0.0% | $56.41 | -5.4% | COM | 500754106 |
| — | SYMANTEC CORP | 74 | $2 | 0.0% | $27.03 | — | COM | 871503108 |
| — | ISHARES GOLD TRUST | 130 | $2 | 0.0% | $15.38 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 152 | $2 | 0.0% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| IJH | ISHARES TR | 8 | $1 | 0.0% | $118.82 | — | CORE S&P MCP ETF | 464287507 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $18.48 | +9.8% | COM | 62886E108 |
| XLRE | SELECT SECTOR SPDR TR | 29 | $1 | 0.0% | $34.48 | — | RL EST SEL SEC | 81369Y860 |
| — | SWEDISH EXPT CR CORP | 235 | $1 | 0.0% | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| BWX | SPDR SERIES TRUST | 24 | $1 | 0.0% | $41.67 | — | BLOMBERG INTL TR | 78464A516 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $29.15 | +75.1% | SHS | G01767105 |
| AFL | AFLAC INC | 6 | $1 | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| THC | TENET HEALTHCARE CORP | 38 | $1 | 0.0% | $26.03 | -45.9% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 25 | $1 | 0.0% | $41.15 | -13.1% | COM | 88076W103 |
| IBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| UBSI | UNITED BANKSHARES INC WEST V | 4 | $0 | 0.0% | $39.69 | -9.1% | COM | 909907107 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | ADVISORSHARES TR | 10 | $0 | 0.0% | — | — | NEW TECH MEDIA | 00768Y552 |
| — | ALPS ETF TR | 24 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | -4.1% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | -13.1% | COM | 925550105 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +40.4% | COM | 30161N101 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $3.20 | +30.5% | COM | 422704106 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| GHYG | ISHARES INC | 3 | $0 | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| CMBS | ISHARES TR | 2 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +39.2% | COM NEW | 172967424 |