Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 885,512 | $59M | 15.2% | $62.98 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 465,280 | $47.28M | 12.2% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 518,591 | $31.28M | 8.1% | $55.30 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 99,032 | $28.99M | 7.5% | $212.23 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 482,549 | $27.52M | 7.1% | $39.99 | — | MIN VOL USA ETF | 46429B697 |
| AZO | AUTOZONE INC | 25,697 | $19.93M | 5.1% | $599.03 | +22.9% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 175,313 | $19.4M | 5.0% | $75.44 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 331,730 | $15.67M | 4.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 89,429 | $14.4M | 3.7% | $78.58 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 123,169 | $13.63M | 3.5% | $73.46 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 101,082 | $13.49M | 3.5% | $82.46 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 147,707 | $13.35M | 3.4% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 49,657 | $8.073M | 2.1% | $93.84 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 108,626 | $8.067M | 2.1% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 87,939 | $6.555M | 1.7% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| BSV | VANGUARD BD INDEX FD INC | 80,696 | $6.297M | 1.6% | $78.07 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 36,230 | $5.949M | 1.5% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 48,420 | $5.937M | 1.5% | $73.32 | — | EXTEND MKT ETF | 922908652 |
| VLUE | ISHARES TR | 64,675 | $5.682M | 1.5% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| IEMG | ISHARES INC | 65,124 | $3.372M | 0.9% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 51,137 | $2.985M | 0.8% | $58.08 | — | DIV RTN INT EQ | 46641Q209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,201 | $2.925M | 0.8% | $45.73 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 55,776 | $2.843M | 0.7% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 21,670 | $2.393M | 0.6% | $110.43 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,778 | $1.918M | 0.5% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,250 | $1.871M | 0.5% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 19,782 | $1.798M | 0.5% | $11.18 | +32.9% | COM | 892356106 |
| WDFC | WD-40 CO | 8,008 | $1.378M | 0.4% | $44.73 | +233.8% | COM | 929236107 |
| AAPL | APPLE INC | 5,088 | $1.149M | 0.3% | $25.59 | +92.6% | COM | 037833100 |
| PEP | PEPSICO INC | 8,572 | $958K | 0.2% | $56.85 | +58.9% | COM | 713448108 |
| FDX | FEDEX CORP | 3,608 | $869K | 0.2% | $126.07 | +68.3% | COM | 31428X106 |
| EFG | ISHARES TR | 9,292 | $744K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 6,414 | $734K | 0.2% | $30.36 | +232.1% | COM | 594918104 |
| RWR | SPDR SERIES TRUST | 7,341 | $685K | 0.2% | $71.27 | — | DJ REIT ETF | 78464A607 |
| GSLC | GOLDMAN SACHS ETF TR | 9,880 | $580K | 0.1% | $42.85 | — | EQUITY ETF | 381430503 |
| VBR | VANGUARD INDEX FDS | 4,116 | $574K | 0.1% | $104.37 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,138 | $571K | 0.1% | $207.87 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,480 | $551K | 0.1% | $55.93 | +4.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,504 | $524K | 0.1% | $100.78 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 7,173 | $488K | 0.1% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 8,117 | $421K | 0.1% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| — | JERNIGAN CAP INC | 18,315 | $353K | 0.1% | $19.27 | — | COM | 476405105 |
| NFLX | NETFLIX INC | 800 | $299K | 0.1% | $15.64 | +132.1% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 3,239 | $294K | 0.1% | $42.35 | +72.1% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $280K | 0.1% | $38.68 | +77.4% | COM | 744320102 |
| IP | INTL PAPER CO | 5,005 | $246K | 0.1% | $27.97 | +27.4% | COM | 460146103 |
| IEFA | ISHARES TR | 3,652 | $234K | 0.1% | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,485 | $233K | 0.1% | $21.33 | +28.1% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $185K | 0.0% | $34.16 | +31.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,057 | $146K | 0.0% | $30.36 | +66.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 1,928 | $141K | 0.0% | $41.66 | +42.3% | COM | 871829107 |
| IWB | ISHARES TR | 803 | $130K | 0.0% | $119.65 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 995 | $122K | 0.0% | $83.07 | +5.8% | COM | 166764100 |
| SPSB | SPDR SERIES TRUST | 3,985 | $120K | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $117K | 0.0% | $27.73 | +54.0% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $114K | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 1,013 | $114K | 0.0% | $53.43 | +73.4% | COM | 46625H100 |
| IWF | ISHARES TR | 717 | $112K | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,185 | $111K | 0.0% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 3,245 | $109K | 0.0% | $14.10 | +2.7% | COM | 00206R102 |
| META | FACEBOOK INC | 660 | $109K | 0.0% | $163.05 | +10.3% | CL A | 30303M102 |
| FHN | FIRST HORIZON NATL CORP | 6,257 | $108K | 0.0% | $13.64 | -0.0% | COM | 320517105 |
| FLRN | SPDR SER TR | 3,501 | $108K | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,341 | $102K | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 1,284 | $101K | 0.0% | $45.98 | +22.9% | COM | 126650100 |
| LOW | LOWES COS INC | 836 | $96,000 | 0.0% | $34.11 | +166.9% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 8,132 | $92,000 | 0.0% | $24.97 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 1,025 | $83,000 | 0.0% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 39 | $78,000 | 0.0% | $56.20 | +67.3% | COM | 023135106 |
| DSI | ISHARES TR | 717 | $77,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 361 | $76,000 | 0.0% | $122.19 | +8.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 438 | $74,000 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 436 | $73,000 | 0.0% | $14.90 | +138.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 1,460 | $71,000 | 0.0% | $23.19 | +55.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 812 | $68,000 | 0.0% | $61.68 | +9.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 1,182 | $67,000 | 0.0% | $32.67 | +38.0% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $67,000 | 0.0% | $32.46 | -3.6% | SHS | G51502105 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,984 | $65,000 | 0.0% | $28.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| SHM | SPDR SER TR | 1,325 | $63,000 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $63,000 | 0.0% | $186.06 | +24.0% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,214 | $61,000 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SMMU | PIMCO ETF TR | 1,192 | $59,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| INTC | INTEL CORP | 1,240 | $59,000 | 0.0% | $29.57 | +40.4% | COM | 458140100 |
| IWD | ISHARES TR | 454 | $57,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 552 | $49,000 | 0.0% | $47.95 | +41.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 580 | $47,000 | 0.0% | $53.51 | +3.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $47,000 | 0.0% | $76.21 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 1,274 | $45,000 | 0.0% | $29.86 | -1.7% | CL A | 20030N101 |
| — | ISHARES TR | 1,773 | $45,000 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MET | METLIFE INC | 945 | $44,000 | 0.0% | $24.43 | +45.5% | COM | 59156R108 |
| IGSB | ISHARES TR | 760 | $39,000 | 0.0% | $51.32 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 471 | $37,000 | 0.0% | $78.56 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 775 | $34,000 | 0.0% | $23.92 | +15.6% | COM | 717081103 |
| SUB | ISHARES TR | 326 | $34,000 | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 163 | $34,000 | 0.0% | $141.67 | +18.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $33,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 26 | $31,000 | 0.0% | $47.06 | +26.3% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 670 | $31,000 | 0.0% | $47.08 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 199 | $30,000 | 0.0% | $107.09 | +26.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 249 | $29,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $28,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 360 | $28,000 | 0.0% | $50.66 | +12.2% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 101 | $27,000 | 0.0% | $172.04 | +49.9% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $27,000 | 0.0% | $134.61 | +100.4% | COM | 666807102 |
| IJR | ISHARES TR | 312 | $27,000 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 330 | $26,000 | 0.0% | $39.07 | +44.3% | COM | 20825C104 |
| TSLA | TESLA INC | 100 | $26,000 | 0.0% | $22.01 | -5.4% | COM | 88160R101 |
| ADSK | AUTODESK INC | 160 | $25,000 | 0.0% | $116.60 | +21.1% | COM | 052769106 |
| IXG | ISHARES TR | 377 | $25,000 | 0.0% | $61.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | AETNA INC NEW | 117 | $24,000 | 0.0% | $115.00 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 20 | $24,000 | 0.0% | $46.83 | +28.3% | CAP STK CL A | 02079K305 |
| BANF | BANCFIRST CORP | 405 | $24,000 | 0.0% | $35.39 | +50.8% | COM | 05945F103 |
| WFC | WELLS FARGO CO NEW | 430 | $23,000 | 0.0% | $31.11 | +49.5% | COM | 949746101 |
| IXN | ISHARES TR | 132 | $23,000 | 0.0% | $131.01 | — | GLOBAL TECH ETF | 464287291 |
| Z | ZILLOW GROUP INC | 493 | $22,000 | 0.0% | $26.10 | +99.8% | CL C CAP STK | 98954M200 |
| JNJ | JOHNSON & JOHNSON | 150 | $21,000 | 0.0% | $110.98 | -2.7% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 243 | $21,000 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| — | RED HAT INC | 136 | $19,000 | 0.0% | $117.65 | — | COM | 756577102 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $19,000 | 0.0% | $27.93 | +27.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 156 | $18,000 | 0.0% | $40.44 | +112.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 252 | $18,000 | 0.0% | $30.47 | +80.1% | COM | 025537101 |
| — | AMERIGAS PARTNERS L P | 450 | $18,000 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| PYPL | PAYPAL HLDGS INC | 197 | $17,000 | 0.0% | $74.99 | +17.2% | COM | 70450Y103 |
| — | ADVISORSHARES TR | 698 | $16,000 | 0.0% | $20.06 | — | NEW TECH MEDIA | 00768Y552 |
| CCL | CARNIVAL CORP | 236 | $15,000 | 0.0% | $27.66 | +105.6% | UNIT 99/99/9999 | 143658300 |
| HP | HELMERICH & PAYNE INC | 207 | $14,000 | 0.0% | $62.78 | +1.7% | COM | 423452101 |
| XLE | SELECT SECTOR SPDR TR | 180 | $14,000 | 0.0% | $77.78 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 502 | $14,000 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| EXI | ISHARES TR | 153 | $14,000 | 0.0% | $80.28 | — | GLOB INDSTRL ETF | 464288729 |
| IXJ | ISHARES TR | 219 | $14,000 | 0.0% | $78.00 | — | GLOB HLTHCRE ETF | 464287325 |
| KXI | ISHARES TR | 251 | $13,000 | 0.0% | $71.55 | — | GLB CNSM STP ETF | 464288737 |
| BOTZ | GLOBAL X FDS | 589 | $13,000 | 0.0% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| VXUS | VANGUARD STAR FD | 234 | $13,000 | 0.0% | $55.56 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $13,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| SHE | SPDR SER TR | 164 | $13,000 | 0.0% | $65.06 | — | SSGA GNDER ETF | 78468R747 |
| AVGO | BROADCOM INC | 48 | $12,000 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| DCI | DONALDSON INC | 202 | $12,000 | 0.0% | $31.36 | +42.3% | COM | 257651109 |
| ZG | ZILLOW GROUP INC | 247 | $11,000 | 0.0% | $29.18 | +79.3% | CL A | 98954M101 |
| RXI | ISHARES TR | 93 | $11,000 | 0.0% | $94.02 | — | GLB CNS DISC ETF | 464288745 |
| LQD | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 203 | $9,000 | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| — | WORKHORSE GROUP INC | 8,500 | $9,000 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $9,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| MCD | MCDONALDS CORP | 56 | $9,000 | 0.0% | $71.83 | +87.7% | COM | 580135101 |
| — | SIRIUS XM HLDGS INC | 1,467 | $9,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $8,000 | 0.0% | $51.52 | +32.7% | COM | 03820C105 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| MXI | ISHARES TR | 116 | $8,000 | 0.0% | $62.66 | — | GLOBAL MATER ETF | 464288695 |
| DVN | DEVON ENERGY CORP NEW | 201 | $8,000 | 0.0% | $28.58 | +6.2% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $7,000 | 0.0% | $104.11 | +96.2% | COM | 446413106 |
| QCOM | QUALCOMM INC | 101 | $7,000 | 0.0% | $42.31 | +29.1% | COM | 747525103 |
| ADNT | ADIENT PLC | 190 | $7,000 | 0.0% | $79.56 | -43.4% | ORD SHS | G0084W101 |
| MDLZ | MONDELEZ INTL INC | 169 | $7,000 | 0.0% | $35.22 | +1.1% | CL A | 609207105 |
| — | TIVO CORP | 600 | $7,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| DGRO | ISHARES TR | 201 | $7,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 196 | $7,000 | 0.0% | $35.71 | — | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 101 | $6,000 | 0.0% | $36.10 | -7.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $49.78 | -11.3% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 200 | $5,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| — | PRAXAIR INC | 32 | $5,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| STWD | STARWOOD PPTY TR INC | 244 | $5,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| IYZ | ISHARES TR | 161 | $5,000 | 0.0% | $29.95 | — | US TELECOM ETF | 464287713 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,000 | 0.0% | $214.89 | +42.0% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4,000 | 0.0% | $31.43 | +192.2% | COM | 237194105 |
| — | DELL TECHNOLOGIES INC | 44 | $4,000 | 0.0% | $68.18 | — | COM CL V | 24703L103 |
| — | CENTURYLINK INC | 205 | $4,000 | 0.0% | $22.01 | — | COM | 156700106 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $4,000 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 101 | $4,000 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| — | TENNECO INC | 100 | $4,000 | 0.0% | $55.00 | — | COM | 880349105 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $47.53 | -56.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 201 | $4,000 | 0.0% | $37.40 | -48.4% | CL C | 904311206 |
| JXI | ISHARES TR | 70 | $3,000 | 0.0% | $45.35 | — | GLOB UTILITS ETF | 464288711 |
| IJH | ISHARES TR | 8 | $2,000 | 0.0% | $118.82 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $15.98 | -26.8% | COM | 49456B101 |
| — | SYMANTEC CORP | 74 | $2,000 | 0.0% | $27.03 | — | COM | 871503108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $2,000 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| GME | GAMESTOP CORP NEW | 131 | $2,000 | 0.0% | $3.58 | -1.2% | CL A | 36467W109 |
| F | FORD MTR CO DEL | 152 | $1,000 | 0.0% | $7.25 | -5.6% | COM PAR $0.01 | 345370860 |
| — | WRIGHT MED GROUP N V | 41 | $1,000 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| — | 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 |
| BWX | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | SWEDISH EXPT CR CORP | 235 | $1,000 | 0.0% | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | +26.9% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -2.0% | COM | 88076W103 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | -3.7% | COM | 62886E108 |
| KHC | KRAFT HEINZ CO | 23 | $1,000 | 0.0% | $56.41 | -25.9% | COM | 500754106 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +48.9% | SHS | G01767105 |
| AFL | AFLAC INC | 12 | $1,000 | 0.0% | $34.95 | +10.1% | COM | 001055102 |
| — | ALPS ETF TR | 24 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | +2.9% | COM | 55024U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 4 | $0 | 0.0% | $39.69 | -4.5% | COM | 909907107 |
| IBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| RWO | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | W EXP 07/10/201 | 37045V126 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | +3.6% | COM | 925550105 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +35.1% | COM NEW | 172967424 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +54.3% | COM | 30161N101 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |