Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 740,164 | $44.75M | 12.9% | $62.67 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 381,811 | $38.77M | 11.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 103,962 | $27.59M | 7.9% | $212.23 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 482,835 | $25.07M | 7.2% | $39.99 | — | MIN VOL USA ETF | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 490,696 | $23.54M | 6.8% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 315,610 | $19.9M | 5.7% | $52.12 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 177,011 | $18.26M | 5.3% | $75.44 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 25,697 | $16.67M | 4.8% | $599.03 | +19.5% | COM | 053332102 |
| QUAL | ISHARES TR | 185,838 | $15.37M | 4.4% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| VV | VANGUARD INDEX FDS | 105,857 | $12.83M | 3.7% | $82.46 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 89,793 | $12.74M | 3.7% | $78.58 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 124,092 | $12.54M | 3.6% | $73.46 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,753 | $9.337M | 2.7% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 148,206 | $8.655M | 2.5% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 112,245 | $8.048M | 2.3% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 49,627 | $7.291M | 2.1% | $93.84 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 103,886 | $6.844M | 2.0% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 70,549 | $5.786M | 1.7% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| VXF | VANGUARD INDEX FDS | 50,482 | $5.632M | 1.6% | $73.32 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 36,177 | $5.579M | 1.6% | $95.14 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,630 | $2.698M | 0.8% | $44.92 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,625 | $1.93M | 0.6% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 24,113 | $1.68M | 0.5% | $68.75 | — | JPMORGAN DIVER | 46641Q407 |
| WDFC | WD-40 CO | 8,008 | $1.055M | 0.3% | $44.73 | +149.8% | COM | 929236107 |
| PEP | PEPSICO INC | 8,572 | $936K | 0.3% | $56.85 | +57.0% | COM | 713448108 |
| RWR | SPDR SERIES TRUST | 10,510 | $905K | 0.3% | $71.27 | — | DJ REIT ETF | 78464A607 |
| FDX | FEDEX CORP | 3,605 | $865K | 0.2% | $126.07 | +74.9% | COM | 31428X106 |
| AAPL | APPLE INC | 5,087 | $854K | 0.2% | $25.00 | +61.7% | COM | 037833100 |
| EFG | ISHARES TR | 10,108 | $812K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| GSLC | GOLDMAN SACHS ETF TR | 11,727 | $626K | 0.2% | $42.85 | — | EQUITY ETF | 381430503 |
| TSCO | TRACTOR SUPPLY CO | 9,527 | $600K | 0.2% | $9.90 | +24.5% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 6,414 | $585K | 0.2% | $30.36 | +177.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,108 | $532K | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 7,176 | $500K | 0.1% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 2,042 | $494K | 0.1% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 7,938 | $433K | 0.1% | $51.15 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 3,183 | $432K | 0.1% | $96.89 | — | TOTAL STK MKT | 922908769 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,445 | $324K | 0.1% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $286K | 0.1% | $38.68 | +99.3% | COM | 744320102 |
| YUM | YUM BRANDS INC | 3,239 | $276K | 0.1% | $42.35 | +67.6% | COM | 988498101 |
| IP | INTL PAPER CO | 4,834 | $258K | 0.1% | $27.67 | +41.7% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 3,226 | $241K | 0.1% | $53.65 | +3.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 800 | $236K | 0.1% | $15.64 | +74.0% | COM | 64110L106 |
| WMT | WALMART INC | 2,585 | $230K | 0.1% | $21.33 | +32.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,887 | $229K | 0.1% | $61.68 | +10.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $188K | 0.1% | $34.16 | +40.8% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $134K | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 1,122 | $123K | 0.0% | $53.43 | +71.1% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 3,940 | $119K | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $119K | 0.0% | $27.73 | +61.3% | COM | 064058100 |
| MRK | MERCK & CO INC | 2,057 | $112K | 0.0% | $30.36 | +39.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 1,868 | $112K | 0.0% | $41.21 | +19.5% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 1,414 | $111K | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,156 | $111K | 0.0% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| — | GENERAL ELECTRIC CO | 8,131 | $110K | 0.0% | $24.97 | — | COM | 369604103 |
| FLRN | SPDR SER TR | 3,459 | $106K | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| META | FACEBOOK INC | 660 | $105K | 0.0% | $163.05 | +9.4% | CL A | 30303M102 |
| T | AT&T INC | 2,806 | $100K | 0.0% | $14.03 | +12.7% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,335 | $98,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 717 | $98,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 594 | $87,000 | 0.0% | $104.79 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 754 | $86,000 | 0.0% | $81.58 | +4.2% | COM | 166764100 |
| IWM | ISHARES TR | 552 | $84,000 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 1,284 | $80,000 | 0.0% | $45.98 | +21.5% | COM | 126650100 |
| LOW | LOWES COS INC | 836 | $73,000 | 0.0% | $34.11 | +140.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 436 | $71,000 | 0.0% | $14.90 | +112.7% | COM | 65339F101 |
| DSI | ISHARES TR | 714 | $70,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 1,168 | $68,000 | 0.0% | $32.67 | +49.1% | COM | 855244109 |
| MMM | 3M CO | 308 | $68,000 | 0.0% | $120.67 | +24.4% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $67,000 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| INTC | INTEL CORP | 1,240 | $65,000 | 0.0% | $29.57 | +35.5% | COM | 458140100 |
| ACWV | ISHARES INC | 749 | $63,000 | 0.0% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| CSCO | CISCO SYS INC | 1,460 | $63,000 | 0.0% | $23.19 | +44.3% | COM | 17275R102 |
| SMMU | PIMCO ETF TR | 1,182 | $59,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| PM | PHILIP MORRIS INTL INC | 580 | $58,000 | 0.0% | $53.51 | +28.4% | COM | 718172109 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,973 | $57,000 | 0.0% | $28.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 942 | $57,000 | 0.0% | $60.51 | — | DIV RTN EM EQT | 46641Q308 |
| — | FIRST DATA CORP NEW | 3,515 | $56,000 | 0.0% | $15.93 | — | COM CL A | 32008D106 |
| AMZN | AMAZON COM INC | 39 | $56,000 | 0.0% | $56.20 | +27.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 726 | $55,000 | 0.0% | $75.61 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 454 | $54,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $50,000 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| — | CAS MED SYS INC | 38,175 | $48,000 | 0.0% | $1.64 | — | COM PAR | 124769209 |
| CMCSA | COMCAST CORP NEW | 1,274 | $44,000 | 0.0% | $29.86 | +6.5% | CL A | 20030N101 |
| — | ISHARES TR | 1,757 | $44,000 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MET | METLIFE INC | 945 | $43,000 | 0.0% | $24.43 | +51.6% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $42,000 | 0.0% | $76.21 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 807 | $41,000 | 0.0% | $50.25 | — | GUGG ULTR SH DUR | 18383M654 |
| TGT | TARGET CORP | 552 | $38,000 | 0.0% | $47.95 | +21.9% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $37,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| — | AETNA INC NEW | 202 | $34,000 | 0.0% | $115.00 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $29,000 | 0.0% | $134.61 | +118.6% | COM | 666807102 |
| HD | HOME DEPOT INC | 163 | $29,000 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| Z | ZILLOW GROUP INC | 493 | $27,000 | 0.0% | $26.10 | +84.8% | CL C CAP STK | 98954M200 |
| GILD | GILEAD SCIENCES INC | 360 | $27,000 | 0.0% | $50.66 | +16.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 26 | $27,000 | 0.0% | $47.06 | +16.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 100 | $27,000 | 0.0% | $22.01 | -0.1% | COM | 88160R101 |
| IVE | ISHARES TR | 247 | $27,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| — | WRIGHT MED GROUP N V | 1,281 | $25,000 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| PYPL | PAYPAL HLDGS INC | 332 | $25,000 | 0.0% | $74.99 | +5.5% | COM | 70450Y103 |
| V | VISA INC | 199 | $24,000 | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 311 | $24,000 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 243 | $24,000 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| SUB | ISHARES TR | 219 | $23,000 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 430 | $23,000 | 0.0% | $31.11 | +53.4% | COM | 949746101 |
| IXG | ISHARES TR | 325 | $22,000 | 0.0% | $60.57 | — | GLOBAL FINLS ETF | 464287333 |
| BANF | BANCFIRST CORP | 405 | $22,000 | 0.0% | $35.39 | +31.0% | COM | 05945F103 |
| ADBE | ADOBE SYS INC | 101 | $22,000 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| BP | BP PLC | 520 | $21,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 20 | $21,000 | 0.0% | $46.83 | +17.5% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $21,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| — | RED HAT INC | 136 | $20,000 | 0.0% | $117.65 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 160 | $20,000 | 0.0% | $116.60 | +2.1% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 330 | $20,000 | 0.0% | $39.07 | +12.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 150 | $19,000 | 0.0% | $110.98 | -2.4% | COM | 478160104 |
| IXN | ISHARES TR | 119 | $19,000 | 0.0% | $127.12 | — | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $17,000 | 0.0% | $27.93 | +18.2% | COM | 92343V104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $17,000 | 0.0% | $16.89 | -58.5% | COM | 42330P107 |
| AEP | AMERICAN ELEC PWR INC | 252 | $17,000 | 0.0% | $30.47 | +67.3% | COM | 025537101 |
| CCL | CARNIVAL CORP | 233 | $15,000 | 0.0% | $27.66 | +127.0% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 156 | $15,000 | 0.0% | $40.44 | +76.7% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 207 | $14,000 | 0.0% | $62.78 | +7.4% | COM | 423452101 |
| BOTZ | GLOBAL X FDS | 589 | $14,000 | 0.0% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 502 | $14,000 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| — | ADVISORSHARES TR | 698 | $14,000 | 0.0% | $20.06 | — | NEW TECH MEDIA | 00768Y552 |
| PFE | PFIZER INC | 368 | $13,000 | 0.0% | $19.79 | +22.5% | COM | 717081103 |
| ZG | ZILLOW GROUP INC | 247 | $13,000 | 0.0% | $29.18 | +65.3% | CL A | 98954M101 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $12,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| EXI | ISHARES TR | 128 | $12,000 | 0.0% | $79.37 | — | GLOB INDSTRL ETF | 464288729 |
| IXJ | ISHARES TR | 108 | $12,000 | 0.0% | $101.84 | — | GLOB HLTHCRE ETF | 464287325 |
| KXI | ISHARES TR | 124 | $12,000 | 0.0% | $95.87 | — | GLB CNSM STP ETF | 464288737 |
| SHE | SPDR SER TR | 162 | $11,000 | 0.0% | $65.06 | — | SSGA GNDER ETF | 78468R747 |
| — | BROADCOM LTD | 48 | $11,000 | 0.0% | $254.77 | — | SHS | Y09827109 |
| ADNT | ADIENT PLC | 190 | $11,000 | 0.0% | $79.56 | -17.0% | ORD SHS | G0084W101 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $11,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| RXI | ISHARES TR | 93 | $10,000 | 0.0% | $94.02 | — | GLB CNS DISC ETF | 464288745 |
| — | SIRIUS XM HLDGS INC | 1,464 | $9,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| — | TIME WARNER INC | 90 | $9,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 56 | $9,000 | 0.0% | $71.83 | +90.3% | COM | 580135101 |
| DCI | DONALDSON INC | 202 | $9,000 | 0.0% | $31.36 | +34.6% | COM | 257651109 |
| — | TIVO CORP | 600 | $8,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $7,000 | 0.0% | $104.11 | +102.2% | COM | 446413106 |
| DGRO | ISHARES TR | 200 | $7,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $7,000 | 0.0% | $51.52 | +24.7% | COM | 03820C105 |
| MO | ALTRIA GROUP INC | 101 | $6,000 | 0.0% | $36.10 | +1.3% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $49.78 | -3.5% | COM NEW | 026874784 |
| MXI | ISHARES TR | 85 | $6,000 | 0.0% | $60.35 | — | GLOBAL MATER ETF | 464288695 |
| QCOM | QUALCOMM INC | 101 | $6,000 | 0.0% | $42.31 | +22.7% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 201 | $6,000 | 0.0% | $28.58 | -8.7% | COM | 25179M103 |
| — | PRAXAIR INC | 32 | $5,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| PCG | PG&E CORP | 108 | $5,000 | 0.0% | $38.85 | +8.0% | COM | 69331C108 |
| STWD | STARWOOD PPTY TR INC | 244 | $5,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| — | TENNECO INC | 100 | $5,000 | 0.0% | $55.00 | — | COM | 880349105 |
| IYZ | ISHARES TR | 160 | $4,000 | 0.0% | $29.95 | — | US TELECOM ETF | 464287713 |
| — | CHICAGO BRIDGE & IRON CO N V | 305 | $4,000 | 0.0% | $43.33 | — | COM | 167250109 |
| BHF | BRIGHTHOUSE FINL INC | 85 | $4,000 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $4,000 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $34.68 | +3.4% | CL A | 609207105 |
| — | 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 | +142.1% | COM | 237194105 |
| JXI | ISHARES TR | 68 | $3,000 | 0.0% | $45.42 | — | GLOB UTILITS ETF | 464288711 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $47.53 | -67.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 201 | $3,000 | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3,000 | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| — | CENTURYLINK INC | 205 | $3,000 | 0.0% | $22.01 | — | COM | 156700106 |
| BAX | BAXTER INTL INC | 44 | $3,000 | 0.0% | $30.46 | +93.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 152 | $2,000 | 0.0% | $7.25 | +3.2% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $15.98 | -30.7% | COM | 49456B101 |
| GME | GAMESTOP CORP NEW | 128 | $2,000 | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| — | SYMANTEC CORP | 74 | $2,000 | 0.0% | $27.03 | — | COM | 871503108 |
| — | ISHARES GOLD TRUST | 130 | $2,000 | 0.0% | $15.38 | — | ISHARES | 464285105 |
| BWX | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 | — | BLOMBERG INTL TR | 78464A516 |
| IJH | ISHARES TR | 8 | $1,000 | 0.0% | $118.82 | — | CORE S&P MCP ETF | 464287507 |
| — | SWEDISH EXPT CR CORP | 235 | $1,000 | 0.0% | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -4.3% | COM | 88076W103 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | -23.5% | COM NEW | 88033G407 |
| AFL | AFLAC INC | 12 | $1,000 | 0.0% | $34.95 | +5.3% | COM | 001055102 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +100.7% | SHS | G01767105 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $14.31 | +2.7% | COM | 320517105 |
| VAW | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | +14.0% | COM | 62886E108 |
| KHC | KRAFT HEINZ CO | 23 | $1,000 | 0.0% | $56.41 | -13.2% | COM | 500754106 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | — | — | W EXP 07/10/201 | 37045V126 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +33.1% | COM | 30161N101 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $3.20 | +16.5% | COM | 422704106 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | -8.6% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | -1.3% | COM | 55024U109 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +42.1% | COM NEW | 172967424 |
| — | ALPS ETF TR | 24 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| UBSI | UNITED BANKSHARES INC WEST V | 4 | $0 | 0.0% | $39.69 | -8.8% | COM | 909907107 |
| RWO | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| GHYG | ISHARES INC | 3 | $0 | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| CMBS | ISHARES TR | 2 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| IBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |