CIK: 0001568787 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $379,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 506,351 | $54,934 | 14.5% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 399,442 | $40,711 | 10.7% | $72.22 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 336,111 | $37,964 | 10.0% | $81.97 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 266,147 | $32,379 | 8.5% | $81.00 | — | GROWTH ETF | 922908736 |
| SFBS | SERVISFIRST BANCSHARES INC | 386,645 | $14,066 | 3.7% | $26.72 | +28.0% | COM | 81768T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 230,659 | $9,065 | 2.4% | $37.27 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST | 93,479 | $5,340 | 1.4% | $58.32 | — | BLOMBRG BRC AGRT | 78464A649 |
| VO | VANGUARD INDEX FDS | 34,536 | $4,809 | 1.3% | $118.13 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 26,671 | $3,832 | 1.0% | $28.26 | +7.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 79,573 | $3,550 | 0.9% | $35.15 | +3.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 14,309 | $3,373 | 0.9% | $195.88 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 23,571 | $3,142 | 0.8% | $119.05 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 56,335 | $2,918 | 0.8% | $51.22 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 97,055 | $2,892 | 0.8% | $29.00 | — | COM | 369604103 |
| IEMG | ISHARES INC | 59,066 | $2,823 | 0.7% | $43.15 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 29,428 | $2,807 | 0.7% | $84.50 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 12,908 | $2,793 | 0.7% | $173.80 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,032 | $2,767 | 0.7% | $86.82 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 19,166 | $2,635 | 0.7% | $113.38 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 43,858 | $2,441 | 0.6% | $42.37 | +4.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 36,649 | $2,414 | 0.6% | $53.96 | +7.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,398 | $2,411 | 0.6% | $55.70 | +0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,415 | $2,407 | 0.6% | $73.65 | +4.2% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 18,732 | $2,257 | 0.6% | $107.57 | +5.2% | COM | 929160109 |
| — | COMMERCE UN BANCSHARES INC | 100,162 | $2,179 | 0.6% | $19.80 | — | COM | 200828101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,597 | $2,049 | 0.5% | $35.97 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 16,554 | $2,034 | 0.5% | $107.79 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 17,620 | $2,025 | 0.5% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 16,973 | $1,925 | 0.5% | $101.42 | +1.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,260 | $1,916 | 0.5% | $40.89 | +2.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 45,109 | $1,914 | 0.5% | $29.99 | +5.1% | COM | 191216100 |
| SCZ | ISHARES TR | 33,739 | $1,827 | 0.5% | $50.05 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 13,646 | $1,700 | 0.4% | $85.33 | +9.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,906 | $1,699 | 0.4% | $65.94 | +6.2% | COM | 742718109 |
| T | AT&T INC | 39,723 | $1,650 | 0.4% | $14.57 | +14.9% | COM | 00206R102 |
| V | VISA INC | 18,469 | $1,641 | 0.4% | $77.12 | +4.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 6,766 | $1,605 | 0.4% | $229.26 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,784 | $1,582 | 0.4% | $40.97 | +1.7% | COM | 023135106 |
| IJJ | ISHARES TR | 10,360 | $1,538 | 0.4% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMER CORP | 65,117 | $1,536 | 0.4% | $18.49 | +4.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 19,179 | $1,517 | 0.4% | $67.98 | +1.7% | COM | 025816109 |
| — | CBS CORP NEW | 21,683 | $1,504 | 0.4% | $69.36 | — | CL B | 124857202 |
| — | ENERGEN CORP | 27,483 | $1,496 | 0.4% | $54.43 | — | COM | 29265N108 |
| SO | SOUTHERN CO | 29,692 | $1,478 | 0.4% | $29.11 | +17.3% | COM | 842587107 |
| MMM | 3M CO | 7,566 | $1,448 | 0.4% | $113.65 | 0.0% | COM | 88579Y101 |
| META | FACEBOOK INC | 10,055 | $1,428 | 0.4% | $132.71 | 0.0% | CL A | 30303M102 |
| GT | GOODYEAR TIRE & RUBR CO | 39,595 | $1,425 | 0.4% | $33.96 | 0.0% | COM | 382550101 |
| JPM | JPMORGAN CHASE & CO | 16,098 | $1,414 | 0.4% | $60.80 | +14.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 5,194 | $1,390 | 0.4% | $206.79 | 0.0% | COM | 539830109 |
| EFA | ISHARES TR | 21,959 | $1,368 | 0.4% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 25,149 | $1,348 | 0.4% | $52.92 | — | INTRM TRM TRES | 808524854 |
| MRK | MERCK & CO INC | 20,648 | $1,312 | 0.3% | $46.06 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 11,473 | $1,295 | 0.3% | $60.45 | +8.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 7,703 | $1,292 | 0.3% | $142.87 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 16,439 | $1,290 | 0.3% | $60.59 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,384 | $1,286 | 0.3% | $112.00 | +2.1% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 7,276 | $1,247 | 0.3% | $177.59 | 0.0% | COM | 963320106 |
| HSY | HERSHEY CO | 11,407 | $1,246 | 0.3% | $86.82 | 0.0% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 29,886 | $1,198 | 0.3% | $40.09 | — | COM | 637071101 |
| PRA | PROASSURANCE CORP | 19,698 | $1,187 | 0.3% | $49.66 | +15.6% | COM | 74267C106 |
| VBK | VANGUARD INDEX FDS | 8,376 | $1,178 | 0.3% | $125.89 | — | SML CP GRW ETF | 922908595 |
| AOM | ISHARES | 32,340 | $1,176 | 0.3% | $35.18 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,001 | $1,167 | 0.3% | $162.06 | +3.2% | CL B NEW | 084670702 |
| AOA | ISHARES | 23,013 | $1,149 | 0.3% | $47.10 | — | AGGRES ALLOC ETF | 464289859 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,534 | $1,103 | 0.3% | $104.54 | — | MIDCP 400 IDX | 921932885 |
| WMT | WAL-MART STORES INC | 14,582 | $1,051 | 0.3% | $19.46 | +1.6% | COM | 931142103 |
| AOR | ISHARES | 24,088 | $1,021 | 0.3% | $39.95 | — | GRWT ALLOCAT ETF | 464289867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,664 | $992 | 0.3% | $97.68 | — | FTSE SMCAP ETF | 922042718 |
| CAH | CARDINAL HEALTH INC | 12,146 | $991 | 0.3% | $60.58 | 0.0% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 20,005 | $984 | 0.3% | $45.14 | 0.0% | COM | 406216101 |
| DE | DEERE & CO | 8,995 | $979 | 0.3% | $94.37 | 0.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 6,528 | $968 | 0.3% | $136.52 | 0.0% | COM | 58155Q103 |
| QRVO | QORVO INC | 14,015 | $961 | 0.3% | $64.25 | 0.0% | COM | 74736K101 |
| BA | BOEING CO | 5,396 | $954 | 0.3% | $147.62 | +7.5% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 11,751 | $944 | 0.2% | $80.33 | — | COM | 263534109 |
| PFE | PFIZER INC | 27,441 | $939 | 0.2% | $20.59 | +4.0% | COM | 717081103 |
| ACIW | ACI WORLDWIDE INC | 43,134 | $923 | 0.2% | $20.29 | 0.0% | COM | 004498101 |
| MA | MASTERCARD INCORPORATED | 8,076 | $908 | 0.2% | $104.26 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 16,544 | $882 | 0.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 25,157 | $850 | 0.2% | $22.52 | +9.8% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 24,317 | $842 | 0.2% | $28.51 | 0.0% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 10,334 | $833 | 0.2% | $61.79 | +1.0% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 6,316 | $831 | 0.2% | $73.34 | +26.3% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,104 | $821 | 0.2% | $39.83 | +0.3% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 7,236 | $806 | 0.2% | $106.97 | 0.0% | COM | 48020Q107 |
| INTC | INTEL CORP | 22,336 | $806 | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| STT | STATE STR CORP | 9,922 | $790 | 0.2% | $60.93 | 0.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,197 | $790 | 0.2% | $29.98 | +4.8% | COM | 92343V104 |
| — | ENSTAR GROUP LIMITED | 4,100 | $784 | 0.2% | $132.93 | — | SHS | G3075P101 |
| — | DISCOVERY COMMUNICATNS NEW | 27,652 | $783 | 0.2% | $28.32 | — | COM SER C | 25470F302 |
| — | RYDEX ETF TRUST | 6,486 | $783 | 0.2% | $120.72 | — | GUG S&P500EQWTTE | 78355W817 |
| ITW | ILLINOIS TOOL WKS INC | 5,775 | $765 | 0.2% | $104.58 | 0.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,161 | $758 | 0.2% | $103.90 | +10.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.2% | $250864.50 | 0.0% | CL A | 084670108 |
| CMI | CUMMINS INC | 4,948 | $748 | 0.2% | $117.25 | 0.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 5,950 | $743 | 0.2% | $91.92 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,499 | $738 | 0.2% | $136.66 | +4.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 12,722 | $737 | 0.2% | $55.43 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 7,935 | $733 | 0.2% | $74.23 | 0.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 10,201 | $729 | 0.2% | $32.43 | +18.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 877 | $728 | 0.2% | $40.05 | +1.7% | CAP STK CL C | 02079K107 |
| — | SCANA CORP NEW | 10,766 | $704 | 0.2% | $65.39 | — | COM | 80589M102 |
| C | CITIGROUP INC | 11,748 | $703 | 0.2% | $42.81 | +4.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 5,684 | $691 | 0.2% | $87.85 | 0.0% | COM | 03027X100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,014 | $677 | 0.2% | $52.02 | — | SHS | G05384105 |
| — | BROADCOM LTD | 3,072 | $673 | 0.2% | $197.76 | — | SHS | Y09827109 |
| — | UNITED TECHNOLOGIES CORP | 5,978 | $671 | 0.2% | $112.24 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 7,224 | $670 | 0.2% | $77.69 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 11,934 | $665 | 0.2% | $51.14 | -3.7% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 7,449 | $659 | 0.2% | $66.47 | 0.0% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,941 | $651 | 0.2% | $36.81 | 0.0% | COM | 808513105 |
| PEP | PEPSICO INC | 5,748 | $643 | 0.2% | $76.26 | +7.4% | COM | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,549 | $640 | 0.2% | $52.19 | 0.0% | SHS | G0692U109 |
| ELV | ANTHEM INC | 3,827 | $633 | 0.2% | $141.45 | 0.0% | COM | 036752103 |
| IVW | ISHARES TR | 4,753 | $625 | 0.2% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 12,313 | $622 | 0.2% | $37.82 | 0.0% | COM | 56585A102 |
| — | SELECT COMFORT CORP | 24,115 | $598 | 0.2% | $24.80 | — | COM | 81616X103 |
| TXN | TEXAS INSTRS INC | 7,346 | $592 | 0.2% | $52.07 | +16.5% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 10,570 | $587 | 0.2% | $54.82 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 7,149 | $586 | 0.2% | $55.30 | 0.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 12,344 | $583 | 0.2% | $36.97 | 0.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 13,124 | $583 | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,798 | $573 | 0.2% | $42.63 | +2.0% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 4,070 | $549 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 14,463 | $544 | 0.1% | $27.04 | +10.7% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 6,844 | $535 | 0.1% | $58.50 | +8.3% | COM | 806857108 |
| MCO | MOODYS CORP | 4,646 | $521 | 0.1% | $98.85 | 0.0% | COM | 615369105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,835 | $512 | 0.1% | $86.40 | 0.0% | COM | 92828Q109 |
| EG | EVEREST RE GROUP LTD | 2,175 | $509 | 0.1% | $190.01 | 0.0% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 7,438 | $505 | 0.1% | $54.74 | -7.5% | COM | 375558103 |
| SABR | SABRE CORP | 23,274 | $493 | 0.1% | $22.89 | 0.0% | COM | 78573M104 |
| PRU | PRUDENTIAL FINL INC | 4,490 | $479 | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| — | PRICELINE GRP INC | 269 | $479 | 0.1% | $1604.76 | — | COM NEW | 741503403 |
| MRSH | MARSH & MCLENNAN COS INC | 6,445 | $476 | 0.1% | $51.42 | +20.0% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,784 | $469 | 0.1% | $75.49 | 0.0% | COM | 83088M102 |
| IWF | ISHARES TR | 4,037 | $459 | 0.1% | $97.37 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 10,530 | $453 | 0.1% | $40.88 | +2.1% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,729 | $452 | 0.1% | $55.58 | 0.0% | COM | 43300A203 |
| CB | CHUBB LIMITED | 3,259 | $444 | 0.1% | $108.67 | +5.7% | COM | H1467J104 |
| — | CELGENE CORP | 3,522 | $438 | 0.1% | $124.36 | — | COM | 151020104 |
| USB | US BANCORP DEL | 8,490 | $437 | 0.1% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | AETNA INC NEW | 3,382 | $431 | 0.1% | $127.44 | — | COM | 00817Y108 |
| CBRE | CBRE GROUP INC | 12,285 | $427 | 0.1% | $33.44 | 0.0% | CL A | 12504L109 |
| IWR | ISHARES TR | 2,263 | $424 | 0.1% | $143.00 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 3,216 | $417 | 0.1% | $97.49 | +4.3% | COM | 580135101 |
| BAX | BAXTER INTL INC | 7,810 | $405 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,546 | $404 | 0.1% | $43.78 | 0.0% | COM | 02376R102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,937 | $392 | 0.1% | $48.08 | 0.0% | COM | 363576109 |
| — | REYNOLDS AMERICAN INC | 6,156 | $388 | 0.1% | $63.03 | — | COM | 761713106 |
| — | SOTHEBYS | 8,506 | $387 | 0.1% | $45.50 | — | COM | 835898107 |
| JCI | JOHNSON CTLS INTL PLC | 9,114 | $384 | 0.1% | $34.49 | 0.0% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,048 | $382 | 0.1% | $61.66 | 0.0% | COM | 22822V101 |
| OEF | ISHARES TR | 3,617 | $379 | 0.1% | $77.17 | — | S&P 100 ETF | 464287101 |
| PH | PARKER HANNIFIN CORP | 2,358 | $378 | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| IWB | ISHARES TR | 2,882 | $378 | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| — | NATIONAL COMM CORP | 10,199 | $373 | 0.1% | $36.57 | — | COM | 63546L102 |
| — | BAKER HUGHES INC | 6,170 | $369 | 0.1% | $59.81 | — | COM | 057224107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,267 | $361 | 0.1% | $12.58 | — | COM | 6706ER101 |
| DHR | DANAHER CORP DEL | 4,206 | $360 | 0.1% | $67.92 | +4.9% | COM | 235851102 |
| RF | REGIONS FINL CORP NEW | 24,796 | $360 | 0.1% | $7.35 | +44.1% | COM | 7591EP100 |
| — | ALLERGAN PLC | 1,437 | $343 | 0.1% | $209.76 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 5,846 | $341 | 0.1% | $45.93 | +1.9% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 4,477 | $324 | 0.1% | $57.06 | 0.0% | COM | 172062101 |
| CME | CME GROUP INC | 2,729 | $324 | 0.1% | $76.99 | +13.7% | COM | 12572Q105 |
| NWL | NEWELL BRANDS INC | 6,843 | $323 | 0.1% | $29.09 | +10.7% | COM | 651229106 |
| ADI | ANALOG DEVICES INC | 3,867 | $317 | 0.1% | $59.32 | +12.0% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 11,817 | $312 | 0.1% | $24.57 | — | SPONSORED ADR | 92857W308 |
| WCN | WASTE CONNECTIONS INC | 3,485 | $307 | 0.1% | $42.53 | +23.1% | COM | 94106B101 |
| ADBE | ADOBE SYS INC | 2,362 | $307 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| FOSL | FOSSIL GROUP INC | 17,421 | $304 | 0.1% | $21.20 | 0.0% | COM | 34988V106 |
| COP | CONOCOPHILLIPS | 6,099 | $304 | 0.1% | $32.05 | +14.1% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 4,136 | $295 | 0.1% | $33.47 | 0.0% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 3,961 | $295 | 0.1% | $74.48 | — | REG SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 3,259 | $282 | 0.1% | $76.35 | 0.0% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 4,505 | $281 | 0.1% | $51.16 | 0.0% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 854 | $280 | 0.1% | $260.02 | +22.5% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 6,684 | $280 | 0.1% | $24.73 | +0.0% | COM | 29250N105 |
| LQD | ISHARES TR | 2,358 | $278 | 0.1% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,806 | $278 | 0.1% | $32.25 | — | UNIT LTD PARTN | 726503105 |
| JKHY | HENRY JACK & ASSOC INC | 2,945 | $274 | 0.1% | $68.00 | +21.9% | COM | 426281101 |
| UNP | UNION PAC CORP | 2,515 | $266 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| AMGN | AMGEN INC | 1,582 | $260 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,496 | $259 | 0.1% | $59.00 | 0.0% | SHS | G29183103 |
| — | LEUCADIA NATL CORP | 9,783 | $254 | 0.1% | $25.96 | — | COM | 527288104 |
| — | SPDR SERIES TRUST | 5,562 | $254 | 0.1% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | DOW CHEM CO | 3,810 | $242 | 0.1% | $63.52 | — | COM | 260543103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,217 | $242 | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 3,360 | $238 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,308 | $236 | 0.1% | $76.92 | +9.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,947 | $234 | 0.1% | $91.30 | 0.0% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 1,891 | $229 | 0.1% | $121.10 | — | COM | 015351109 |
| — | MONSANTO CO NEW | 2,013 | $228 | 0.1% | $113.26 | — | COM | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,167 | $225 | 0.1% | $27.55 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 5,173 | $223 | 0.1% | $35.88 | 0.0% | CL A | 609207105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,876 | $222 | 0.1% | $57.28 | — | COM NEW | 52729N308 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,097 | $218 | 0.1% | $30.72 | — | COM | 167250109 |
| IVE | ISHARES TR | 2,090 | $217 | 0.1% | $103.83 | — | S&P 500 VAL ETF | 464287408 |
| — | CERNER CORP | 3,582 | $211 | 0.1% | $58.91 | — | COM | 156782104 |
| DEO | DIAGEO P L C | 1,815 | $210 | 0.1% | $115.70 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 1,875 | $210 | 0.1% | $69.12 | +41.5% | COM | 655844108 |
| — | TORCHMARK CORP | 2,684 | $207 | 0.1% | $77.12 | — | COM | 891027104 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $206 | 0.1% | $82.40 | — | REIT ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 1,713 | $206 | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 3,436 | $202 | 0.1% | $41.84 | 0.0% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 868 | $201 | 0.1% | $170.16 | 0.0% | COM | 297178105 |
| — | ALPS ETF TR | 10,380 | $132 | 0.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | VALEANT PHARMACEUTICALS INTL | 11,402 | $126 | 0.0% | $22.93 | — | COM | 91911K102 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,648 | $91 | 0.0% | $7.89 | — | COM | 09251A104 |
| — | CHESAPEAKE ENERGY CORP | 14,000 | $83 | 0.0% | $7.00 | — | COM | 165167107 |
| — | ANTHEM INC | 15,000 | $34 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | RPM INTL INC | 28,000 | $34 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | OLD REP INTL CORP | 15,000 | $20 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $10 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |