CIK: 0001483824 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $365,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 814,078 | $50,896 | 13.9% | $62.66 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 442,119 | $44,897 | 12.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 101,950 | $27,837 | 7.6% | $212.23 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 484,405 | $25,751 | 7.1% | $39.99 | — | MIN VOL USA ETF | 46429B697 |
| IXUS | ISHARES TR | 387,443 | $23,297 | 6.4% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 435,002 | $20,684 | 5.7% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 176,661 | $18,343 | 5.0% | $75.44 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 25,697 | $17,241 | 4.7% | $599.03 | +7.7% | COM | 053332102 |
| VUG | VANGUARD INDEX FDS | 89,910 | $13,469 | 3.7% | $78.58 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 102,510 | $12,789 | 3.5% | $82.46 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD GROUP | 123,331 | $12,533 | 3.4% | $73.46 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 148,642 | $12,404 | 3.4% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,221 | $8,492 | 2.3% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 112,620 | $8,010 | 2.2% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 148,658 | $7,806 | 2.1% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 49,603 | $7,722 | 2.1% | $93.84 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 104,992 | $6,653 | 1.8% | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 86,026 | $6,112 | 1.7% | $70.40 | — | JPMORGAN DIVER | 46641Q407 |
| VXF | VANGUARD INDEX FDS | 48,974 | $5,769 | 1.6% | $73.32 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 36,237 | $5,712 | 1.6% | $95.14 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 65,130 | $5,380 | 1.5% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,201 | $2,913 | 0.8% | $45.73 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,250 | $1,855 | 0.5% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 31,189 | $1,796 | 0.5% | $57.89 | — | DIV RTN INT EQ | 46641Q209 |
| TSCO | TRACTOR SUPPLY CO | 19,782 | $1,513 | 0.4% | $11.18 | +10.6% | COM | 892356106 |
| WDFC | WD-40 CO | 8,008 | $1,171 | 0.3% | $44.73 | +173.8% | COM | 929236107 |
| AAPL | APPLE INC | 5,262 | $974 | 0.3% | $25.59 | +67.1% | COM | 037833100 |
| PEP | PEPSICO INC | 8,572 | $933 | 0.3% | $56.85 | +43.7% | COM | 713448108 |
| FDX | FEDEX CORP | 3,606 | $819 | 0.2% | $126.07 | +71.7% | COM | 31428X106 |
| EFG | ISHARES TR | 10,181 | $802 | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SERIES TRUST | 7,315 | $687 | 0.2% | $71.27 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 6,414 | $632 | 0.2% | $30.36 | +195.7% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 10,581 | $579 | 0.2% | $42.85 | — | EQUITY ETF | 381430503 |
| VBR | VANGUARD INDEX FDS | 4,116 | $559 | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,128 | $531 | 0.1% | $207.87 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,495 | $491 | 0.1% | $100.78 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 7,190 | $481 | 0.1% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 8,117 | $417 | 0.1% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 800 | $313 | 0.1% | $15.64 | +118.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,226 | $267 | 0.1% | $53.65 | +4.6% | COM | 30231G102 |
| IP | INTL PAPER CO | 5,005 | $261 | 0.1% | $27.97 | +30.0% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $258 | 0.1% | $38.68 | +80.2% | COM | 744320102 |
| YUM | YUM BRANDS INC | 3,239 | $253 | 0.1% | $42.35 | +71.4% | COM | 988498101 |
| WMT | WALMART INC | 2,585 | $221 | 0.1% | $21.33 | +18.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,214 | $173 | 0.0% | $61.68 | +0.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $165 | 0.0% | $34.16 | +18.9% | COM | 110122108 |
| SYY | SYSCO CORP | 1,898 | $130 | 0.0% | $41.38 | +26.3% | COM | 871829107 |
| META | FACEBOOK INC | 660 | $128 | 0.0% | $163.05 | +10.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,057 | $125 | 0.0% | $30.36 | +46.6% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $124 | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $124 | 0.0% | $27.73 | +60.7% | COM | 064058100 |
| SPSB | SPDR SERIES TRUST | 3,960 | $119 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 1,122 | $117 | 0.0% | $53.43 | +66.6% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,171 | $112 | 0.0% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| — | GENERAL ELECTRIC CO | 8,132 | $111 | 0.0% | $24.97 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 1,421 | $111 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 3,477 | $107 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| IWF | ISHARES TR | 717 | $103 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,341 | $98 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 761 | $96 | 0.0% | $81.58 | +9.3% | COM | 166764100 |
| T | AT&T INC | 2,935 | $94 | 0.0% | $14.06 | +3.4% | COM | 00206R102 |
| IWB | ISHARES TR | 594 | $90 | 0.0% | $104.79 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 1,284 | $83 | 0.0% | $45.98 | +12.4% | COM | 126650100 |
| LOW | LOWES COS INC | 836 | $80 | 0.0% | $34.11 | +130.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 436 | $73 | 0.0% | $14.90 | +124.2% | COM | 65339F101 |
| IWM | ISHARES TR | 437 | $72 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 714 | $72 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 338 | $67 | 0.0% | $121.51 | +7.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 39 | $66 | 0.0% | $56.20 | +41.2% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $64 | 0.0% | $32.46 | -9.9% | SHS | G51502105 |
| ACWV | ISHARES INC | 757 | $63 | 0.0% | $75.22 | — | MIN VOL GBL ETF | 464286525 |
| CSCO | CISCO SYS INC | 1,460 | $63 | 0.0% | $23.19 | +49.8% | COM | 17275R102 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,979 | $62 | 0.0% | $28.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| INTC | INTEL CORP | 1,240 | $62 | 0.0% | $29.57 | +52.3% | COM | 458140100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 1,112 | $60 | 0.0% | $59.51 | — | DIV RTN EM EQT | 46641Q308 |
| SMMU | PIMCO ETF TR | 1,187 | $59 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $58 | 0.0% | $186.06 | +14.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 1,174 | $57 | 0.0% | $32.67 | +47.1% | COM | 855244109 |
| IWD | ISHARES TR | 454 | $55 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 580 | $47 | 0.0% | $53.51 | +5.8% | COM | 718172109 |
| — | ISHARES TR | 1,765 | $44 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| CMCSA | COMCAST CORP NEW | 1,274 | $42 | 0.0% | $29.86 | -10.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 552 | $42 | 0.0% | $47.95 | +24.4% | COM | 87612E106 |
| MET | METLIFE INC | 945 | $41 | 0.0% | $24.43 | +47.0% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $39 | 0.0% | $76.21 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $37 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 100 | $34 | 0.0% | $22.01 | -7.7% | COM | 88160R101 |
| SUB | ISHARES TR | 325 | $34 | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| — | WRIGHT MED GROUP N V | 1,281 | $33 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| HD | HOME DEPOT INC | 163 | $32 | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| V | VISA INC | 235 | $31 | 0.0% | $107.09 | +14.0% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 493 | $29 | 0.0% | $26.10 | +112.3% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 26 | $29 | 0.0% | $47.06 | +14.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 247 | $27 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 311 | $26 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $26 | 0.0% | $134.61 | +116.6% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 360 | $26 | 0.0% | $50.66 | +4.1% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 101 | $25 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| BP | BP PLC | 520 | $24 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 430 | $24 | 0.0% | $31.11 | +39.3% | COM | 949746101 |
| IXG | ISHARES TR | 377 | $24 | 0.0% | $61.00 | — | GLOBAL FINLS ETF | 464287333 |
| BANF | BANCFIRST CORP | 405 | $24 | 0.0% | $35.39 | +41.1% | COM | 05945F103 |
| COP | CONOCOPHILLIPS | 330 | $23 | 0.0% | $39.07 | +32.6% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $23 | 0.0% | $60.61 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 283 | $23 | 0.0% | $75.61 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 20 | $23 | 0.0% | $46.83 | +15.3% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 132 | $22 | 0.0% | $131.01 | — | GLOBAL TECH ETF | 464287291 |
| — | TE CONNECTIVITY LTD | 243 | $22 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 160 | $21 | 0.0% | $116.60 | +13.6% | COM | 052769106 |
| — | AETNA INC NEW | 117 | $21 | 0.0% | $115.00 | — | COM | 00817Y108 |
| — | RED HAT INC | 136 | $18 | 0.0% | $117.65 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON | 150 | $18 | 0.0% | $110.98 | -9.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $18 | 0.0% | $27.93 | +15.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 156 | $18 | 0.0% | $40.44 | +105.6% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 252 | $17 | 0.0% | $30.47 | +68.9% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 197 | $16 | 0.0% | $74.99 | +6.0% | COM | 70450Y103 |
| ZG | ZILLOW GROUP INC | 247 | $15 | 0.0% | $29.18 | +89.3% | CL A | 98954M101 |
| — | ADVISORSHARES TR | 698 | $15 | 0.0% | $20.06 | — | NEW TECH MEDIA | 00768Y552 |
| HP | HELMERICH & PAYNE INC | 207 | $13 | 0.0% | $62.78 | +8.4% | COM | 423452101 |
| CCL | CARNIVAL CORP | 235 | $13 | 0.0% | $27.66 | +113.1% | UNIT 99/99/9999 | 143658300 |
| PFE | PFIZER INC | 368 | $13 | 0.0% | $19.79 | +22.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 502 | $13 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| EXI | ISHARES TR | 153 | $13 | 0.0% | $80.28 | — | GLOB INDSTRL ETF | 464288729 |
| BOTZ | GLOBAL X FDS | 589 | $13 | 0.0% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $12 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| IXJ | ISHARES TR | 219 | $12 | 0.0% | $78.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BROADCOM LTD | 48 | $12 | 0.0% | $254.77 | — | SHS | Y09827109 |
| SHE | SPDR SER TR | 163 | $12 | 0.0% | $65.06 | — | SSGA GNDER ETF | 78468R747 |
| KXI | ISHARES TR | 251 | $12 | 0.0% | $71.55 | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 93 | $11 | 0.0% | $94.02 | — | GLB CNS DISC ETF | 464288745 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $10 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| — | SIRIUS XM HLDGS INC | 1,467 | $10 | 0.0% | $3.42 | — | COM | 82968B103 |
| DCI | DONALDSON INC | 202 | $9 | 0.0% | $31.36 | +30.1% | COM | 257651109 |
| MCD | MCDONALDS CORP | 56 | $9 | 0.0% | $71.83 | +88.7% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 201 | $9 | 0.0% | $28.58 | -3.5% | COM | 25179M103 |
| ADNT | ADIENT PLC | 190 | $9 | 0.0% | $79.56 | -29.1% | ORD SHS | G0084W101 |
| MXI | ISHARES TR | 116 | $8 | 0.0% | $62.66 | — | GLOBAL MATER ETF | 464288695 |
| — | TIVO CORP | 600 | $8 | 0.0% | $20.00 | — | COM | 88870P106 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7 | 0.0% | $19.03 | — | COM | 67020Y100 |
| DGRO | ISHARES TR | 200 | $7 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $7 | 0.0% | $51.52 | +23.8% | COM | 03820C105 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $49.78 | -11.0% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 101 | $6 | 0.0% | $36.10 | -10.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 101 | $6 | 0.0% | $42.31 | +8.5% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $6 | 0.0% | $104.11 | +89.9% | COM | 446413106 |
| — | PRAXAIR INC | 32 | $5 | 0.0% | $128.91 | — | COM | 74005P104 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $20.49 | — | COM | 85571B105 |
| UAA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $47.53 | -58.4% | CL A | 904311107 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 149 | $4 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| — | TENNECO INC | 100 | $4 | 0.0% | $55.00 | — | COM | 880349105 |
| IYZ | ISHARES TR | 160 | $4 | 0.0% | $29.95 | — | US TELECOM ETF | 464287713 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4 | 0.0% | $31.43 | +135.9% | COM | 237194105 |
| UA | UNDER ARMOUR INC | 201 | $4 | 0.0% | $37.40 | -52.5% | CL C | 904311206 |
| — | DELL TECHNOLOGIES INC | 44 | $4 | 0.0% | $68.18 | — | COM CL V | 24703L103 |
| — | CENTURYLINK INC | 205 | $4 | 0.0% | $22.01 | — | COM | 156700106 |
| MDLZ | MONDELEZ INTL INC | 69 | $3 | 0.0% | $34.68 | -3.8% | CL A | 609207105 |
| JXI | ISHARES TR | 70 | $3 | 0.0% | $45.35 | — | GLOB UTILITS ETF | 464288711 |
| BHF | BRIGHTHOUSE FINL INC | 85 | $3 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3 | 0.0% | $214.89 | +33.7% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 44 | $3 | 0.0% | $30.46 | +102.0% | COM | 071813109 |
| GME | GAMESTOP CORP NEW | 131 | $2 | 0.0% | $3.58 | -13.7% | CL A | 36467W109 |
| — | ISHARES GOLD TRUST | 130 | $2 | 0.0% | $15.38 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 130 | $2 | 0.0% | $15.98 | -33.8% | COM | 49456B101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $2 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| — | SYMANTEC CORP | 74 | $2 | 0.0% | $27.03 | — | COM | 871503108 |
| F | FORD MTR CO DEL | 152 | $2 | 0.0% | $7.25 | +6.7% | COM PAR $0.01 | 345370860 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $18.48 | +2.1% | COM | 62886E108 |
| IJH | ISHARES TR | 8 | $1 | 0.0% | $118.82 | — | CORE S&P MCP ETF | 464287507 |
| TDC | TERADATA CORP DEL | 25 | $1 | 0.0% | $41.15 | -2.2% | COM | 88076W103 |
| THC | TENET HEALTHCARE CORP | 38 | $1 | 0.0% | $26.03 | +19.4% | COM NEW | 88033G407 |
| — | 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 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $56.41 | -27.2% | COM | 500754106 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1 | 0.0% | $14.31 | -1.3% | COM | 320517105 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $34.95 | +7.5% | COM | 001055102 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $29.15 | +56.3% | SHS | G01767105 |
| — | ALPS ETF TR | 24 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +42.4% | COM | 30161N101 |
| IBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | +2.6% | COM | 55024U109 |
| CMBS | ISHARES TR | 2 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| RWO | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +30.8% | COM NEW | 172967424 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| UBSI | UNITED BANKSHARES INC WEST V | 4 | $0 | 0.0% | $39.69 | -9.8% | COM | 909907107 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | -5.1% | COM | 925550105 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| GHYG | ISHARES INC | 3 | $0 | 0.0% | — | — | US INTL HGH YLD | 464286178 |