CIK: 0001568787 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $398,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 508,467 | $55,682 | 14.0% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 399,512 | $41,098 | 10.3% | $72.22 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 335,207 | $39,447 | 9.9% | $81.97 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 269,410 | $34,226 | 8.6% | $81.56 | — | GROWTH ETF | 922908736 |
| SFBS | SERVISFIRST BANCSHARES INC | 389,464 | $14,367 | 3.6% | $26.72 | +18.9% | COM | 81768T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 248,170 | $10,254 | 2.6% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST | 102,344 | $5,902 | 1.5% | $58.26 | — | BLOMBRG BRC AGRT | 78464A649 |
| VO | VANGUARD INDEX FDS | 35,548 | $5,066 | 1.3% | $118.82 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,306 | $4,365 | 1.1% | $28.98 | +18.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 77,828 | $3,902 | 1.0% | $35.15 | +14.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 16,032 | $3,877 | 1.0% | $200.82 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 24,145 | $3,273 | 0.8% | $119.44 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,737 | $3,216 | 0.8% | $86.91 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 33,222 | $3,208 | 0.8% | $85.88 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 63,732 | $3,189 | 0.8% | $43.66 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 13,994 | $3,107 | 0.8% | $177.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 56,183 | $2,936 | 0.7% | $51.22 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 103,854 | $2,805 | 0.7% | $28.87 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 40,073 | $2,762 | 0.7% | $54.68 | +14.0% | COM | 594918104 |
| IWM | ISHARES TR | 19,345 | $2,726 | 0.7% | $113.38 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 43,149 | $2,391 | 0.6% | $42.37 | -0.5% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 18,732 | $2,373 | 0.6% | $107.57 | +8.2% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 29,192 | $2,357 | 0.6% | $55.70 | -0.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,132 | $2,309 | 0.6% | $73.65 | -0.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,325 | $2,300 | 0.6% | $36.38 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 51,093 | $2,292 | 0.6% | $30.42 | +10.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,463 | $2,290 | 0.6% | $41.34 | +12.3% | CAP STK CL A | 02079K305 |
| — | COMMERCE UN BANCSHARES INC | 94,412 | $2,254 | 0.6% | $19.80 | — | COM | 200828101 |
| VBR | VANGUARD INDEX FDS | 17,931 | $2,204 | 0.6% | $108.96 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 36,461 | $2,109 | 0.5% | $50.64 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 17,287 | $2,013 | 0.5% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 14,905 | $1,972 | 0.5% | $86.60 | +15.9% | COM | 478160104 |
| V | VISA INC | 20,466 | $1,919 | 0.5% | $78.13 | +11.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 29,068 | $1,770 | 0.4% | $58.50 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,828 | $1,770 | 0.4% | $41.13 | +16.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 70,554 | $1,712 | 0.4% | $18.53 | +3.1% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 20,217 | $1,703 | 0.4% | $68.10 | +3.2% | COM | 025816109 |
| IVV | ISHARES TR | 6,855 | $1,668 | 0.4% | $229.44 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 19,017 | $1,657 | 0.4% | $65.94 | +6.4% | COM | 742718109 |
| IJJ | ISHARES TR | 10,360 | $1,539 | 0.4% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 14,336 | $1,523 | 0.4% | $101.42 | +1.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 40,302 | $1,521 | 0.4% | $14.59 | +9.2% | COM | 00206R102 |
| META | FACEBOOK INC | 9,968 | $1,505 | 0.4% | $132.71 | +11.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,990 | $1,461 | 0.4% | $60.80 | +12.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 5,194 | $1,442 | 0.4% | $206.79 | +5.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 22,194 | $1,422 | 0.4% | $46.09 | +1.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 29,662 | $1,420 | 0.4% | $29.11 | +20.5% | COM | 842587107 |
| MMM | 3M CO | 6,822 | $1,420 | 0.4% | $113.65 | +9.7% | COM | 88579Y101 |
| — | CBS CORP NEW | 21,799 | $1,390 | 0.3% | $69.36 | — | CL B | 124857202 |
| SCHR | SCHWAB STRATEGIC TR | 25,762 | $1,390 | 0.3% | $52.94 | — | INTRM TRM TRES | 808524854 |
| EFA | ISHARES TR | 21,308 | $1,389 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| GT | GOODYEAR TIRE & RUBR CO | 39,595 | $1,384 | 0.3% | $33.96 | +1.4% | COM | 382550101 |
| WMT | WAL-MART STORES INC | 18,262 | $1,382 | 0.3% | $19.98 | +10.2% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 9,432 | $1,375 | 0.3% | $128.11 | — | SML CP GRW ETF | 922908595 |
| — | ENERGEN CORP | 27,483 | $1,357 | 0.3% | $54.43 | — | COM | 29265N108 |
| CVS | CVS HEALTH CORP | 16,760 | $1,349 | 0.3% | $60.59 | -0.4% | COM | 126650100 |
| AOA | ISHARES | 25,895 | $1,341 | 0.3% | $47.62 | — | AGGRES ALLOC ETF | 464289859 |
| WHR | WHIRLPOOL CORP | 6,871 | $1,317 | 0.3% | $177.59 | +3.0% | COM | 963320106 |
| AOM | ISHARES | 34,459 | $1,284 | 0.3% | $35.31 | — | MODERT ALLOC ETF | 464289875 |
| HSY | HERSHEY CO | 11,662 | $1,252 | 0.3% | $86.88 | +3.4% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 10,465 | $1,229 | 0.3% | $60.45 | +22.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 7,679 | $1,228 | 0.3% | $142.87 | +5.7% | COM | 22160K105 |
| PRA | PROASSURANCE CORP | 19,698 | $1,198 | 0.3% | $49.66 | +20.8% | COM | 74267C106 |
| AOR | ISHARES | 27,429 | $1,196 | 0.3% | $40.40 | — | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,560 | $1,163 | 0.3% | $111.80 | -7.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,823 | $1,156 | 0.3% | $162.06 | +2.6% | CL B NEW | 084670702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,812 | $1,153 | 0.3% | $104.91 | — | MIDCP 400 IDX | 921932885 |
| DE | DEERE & CO | 9,265 | $1,145 | 0.3% | $94.62 | +8.6% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,109 | $1,093 | 0.3% | $98.14 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 6,510 | $1,071 | 0.3% | $136.52 | +3.7% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 31,016 | $1,022 | 0.3% | $39.83 | — | COM | 637071101 |
| PFE | PFIZER INC | 30,327 | $1,019 | 0.3% | $20.69 | +4.4% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.3% | $250565.10 | -0.4% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 18,294 | $1,001 | 0.3% | $53.45 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 11,115 | $986 | 0.2% | $62.20 | +8.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,040 | $976 | 0.2% | $104.26 | +8.4% | CL A | 57636Q104 |
| ACIW | ACI WORLDWIDE INC | 43,134 | $965 | 0.2% | $20.29 | +10.3% | COM | 004498101 |
| — | DU PONT E I DE NEMOURS & CO | 11,780 | $951 | 0.2% | $80.33 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,987 | $947 | 0.2% | $39.83 | +0.2% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 12,126 | $945 | 0.2% | $60.58 | -3.6% | COM | 14149Y108 |
| BA | BOEING CO | 4,743 | $938 | 0.2% | $147.62 | +18.5% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 7,236 | $905 | 0.2% | $106.97 | +5.8% | COM | 48020Q107 |
| STT | STATE STR CORP | 9,922 | $890 | 0.2% | $60.93 | +5.4% | COM | 857477103 |
| CSCO | CISCO SYS INC | 27,483 | $860 | 0.2% | $22.73 | +10.2% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 20,005 | $854 | 0.2% | $45.14 | -14.3% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 4,591 | $851 | 0.2% | $136.98 | +11.5% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 24,291 | $829 | 0.2% | $28.51 | -3.0% | COM | 440452100 |
| HD | HOME DEPOT INC | 5,389 | $827 | 0.2% | $104.77 | +18.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 6,159 | $821 | 0.2% | $92.15 | +7.2% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 6,313 | $815 | 0.2% | $73.34 | +31.2% | COM | 494368103 |
| — | ENSTAR GROUP LIMITED | 4,100 | $814 | 0.2% | $132.93 | — | SHS | G3075P101 |
| — | RYDEX ETF TRUST | 6,486 | $809 | 0.2% | $120.72 | — | GUG S&P500EQWTTE | 78355W817 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $808 | 0.2% | $104.58 | +8.4% | COM | 452308109 |
| CMI | CUMMINS INC | 4,948 | $803 | 0.2% | $117.25 | +5.6% | COM | 231021106 |
| — | SELECT COMFORT CORP | 22,297 | $791 | 0.2% | $24.80 | — | COM | 81616X103 |
| GOOG | ALPHABET INC | 862 | $783 | 0.2% | $40.05 | +13.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 7,224 | $776 | 0.2% | $77.69 | +8.2% | COM | 149123101 |
| C | CITIGROUP INC | 11,448 | $766 | 0.2% | $42.81 | +8.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 22,656 | $764 | 0.2% | $29.68 | -0.4% | COM | 458140100 |
| NKE | NIKE INC | 12,934 | $763 | 0.2% | $50.92 | -5.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 5,684 | $752 | 0.2% | $87.85 | +17.1% | COM | 03027X100 |
| IVW | ISHARES TR | 5,473 | $749 | 0.2% | $132.20 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 10,045 | $748 | 0.2% | $32.43 | +21.2% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 7,976 | $740 | 0.2% | $74.23 | -3.7% | COM | 372460105 |
| ELV | ANTHEM INC | 3,875 | $729 | 0.2% | $141.68 | +13.2% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 5,932 | $724 | 0.2% | $112.24 | — | COM | 913017109 |
| PEP | PEPSICO INC | 6,256 | $723 | 0.2% | $77.23 | +14.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 9,921 | $719 | 0.2% | $43.12 | +8.9% | COM | 00287Y109 |
| — | SCANA CORP NEW | 10,546 | $707 | 0.2% | $65.39 | — | COM | 80589M102 |
| — | BROADCOM LTD | 3,027 | $705 | 0.2% | $197.76 | — | SHS | Y09827109 |
| COR | AMERISOURCEBERGEN CORP | 7,439 | $703 | 0.2% | $66.47 | +1.8% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,941 | $685 | 0.2% | $36.81 | -2.9% | COM | 808513105 |
| QRVO | QORVO INC | 10,264 | $650 | 0.2% | $64.25 | +11.3% | COM | 74736K101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,014 | $649 | 0.2% | $52.02 | — | SHS | G05384105 |
| MPC | MARATHON PETE CORP | 12,353 | $646 | 0.2% | $37.82 | +4.5% | COM | 56585A102 |
| ABT | ABBOTT LABS | 13,182 | $641 | 0.2% | $36.93 | +5.3% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 12,549 | $640 | 0.2% | $36.98 | +2.6% | COM | 064058100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,549 | $617 | 0.2% | $52.19 | -2.1% | SHS | G0692U109 |
| — | DISCOVERY COMMUNICATNS NEW | 24,301 | $613 | 0.2% | $28.32 | — | COM SER C | 25470F302 |
| PYPL | PAYPAL HLDGS INC | 11,390 | $611 | 0.2% | $41.50 | +18.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,566 | $606 | 0.2% | $29.98 | -1.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 7,075 | $591 | 0.1% | $55.30 | +6.9% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 10,307 | $568 | 0.1% | $54.82 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 4,646 | $565 | 0.1% | $98.85 | +9.5% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 7,236 | $557 | 0.1% | $52.07 | +21.3% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 2,175 | $554 | 0.1% | $190.01 | +8.7% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 4,107 | $547 | 0.1% | $100.47 | +4.8% | COM | 189054109 |
| IJR | ISHARES TR | 7,748 | $543 | 0.1% | $70.08 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 13,685 | $533 | 0.1% | $27.04 | +18.0% | CL A | 20030N101 |
| — | AETNA INC NEW | 3,354 | $509 | 0.1% | $127.44 | — | COM | 00817Y108 |
| SABR | SABRE CORP | 23,274 | $507 | 0.1% | $22.89 | -0.5% | COM | 78573M104 |
| BAX | BAXTER INTL INC | 8,193 | $496 | 0.1% | $42.71 | +15.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 4,490 | $486 | 0.1% | $71.74 | -0.9% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,234 | $486 | 0.1% | $51.42 | +27.6% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,729 | $478 | 0.1% | $55.58 | +8.3% | COM | 43300A203 |
| IWF | ISHARES TR | 3,917 | $466 | 0.1% | $97.37 | — | RUS 1000 GRW ETF | 464287614 |
| AAL | AMERICAN AIRLS GROUP INC | 9,186 | $462 | 0.1% | $43.78 | +3.0% | COM | 02376R102 |
| — | SOTHEBYS | 8,506 | $457 | 0.1% | $45.50 | — | COM | 835898107 |
| CB | CHUBB LIMITED | 3,141 | $457 | 0.1% | $108.67 | +11.2% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,554 | $456 | 0.1% | $62.41 | +9.6% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $454 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| — | CELGENE CORP | 3,462 | $450 | 0.1% | $124.36 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC | 12,285 | $447 | 0.1% | $33.44 | +4.0% | CL A | 12504L109 |
| AMGN | AMGEN INC | 2,597 | $447 | 0.1% | $126.47 | -0.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 9,709 | $427 | 0.1% | $33.33 | +6.5% | COM | 20825C104 |
| IWR | ISHARES TR | 2,215 | $425 | 0.1% | $143.00 | — | RUS MID CAP ETF | 464287499 |
| — | ALLERGAN PLC | 1,726 | $420 | 0.1% | $215.38 | — | SHS | G0177J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,678 | $408 | 0.1% | $86.40 | -4.8% | COM | 92828Q109 |
| SLB | SCHLUMBERGER LTD | 6,108 | $402 | 0.1% | $58.50 | -4.6% | COM | 806857108 |
| IVE | ISHARES TR | 3,793 | $398 | 0.1% | $104.32 | — | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 6,937 | $397 | 0.1% | $48.08 | +3.2% | COM | 363576109 |
| — | REYNOLDS AMERICAN INC | 6,087 | $396 | 0.1% | $63.03 | — | COM | 761713106 |
| JCI | JOHNSON CTLS INTL PLC | 9,114 | $395 | 0.1% | $34.49 | -0.4% | SHS | G51502105 |
| RF | REGIONS FINL CORP NEW | 26,696 | $391 | 0.1% | $7.55 | +34.4% | COM | 7591EP100 |
| OEF | ISHARES TR | 3,617 | $387 | 0.1% | $77.17 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 3,712 | $384 | 0.1% | $103.45 | — | FTSE RAFI 1000 | 73935X583 |
| PH | PARKER HANNIFIN CORP | 2,398 | $383 | 0.1% | $132.71 | +4.7% | COM | 701094104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,267 | $378 | 0.1% | $12.58 | — | COM | 6706ER101 |
| — | PRICELINE GRP INC | 201 | $376 | 0.1% | $1604.76 | — | COM NEW | 741503403 |
| IWB | ISHARES TR | 2,753 | $372 | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYS INC | 2,612 | $369 | 0.1% | $119.24 | +14.8% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,134 | $363 | 0.1% | $54.74 | -11.7% | COM | 375558103 |
| USB | US BANCORP DEL | 6,868 | $357 | 0.1% | $38.07 | -2.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,264 | $347 | 0.1% | $97.49 | +21.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,910 | $345 | 0.1% | $45.98 | +9.2% | COM | 855244109 |
| CME | CME GROUP INC | 2,702 | $338 | 0.1% | $76.99 | +13.7% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 5,227 | $337 | 0.1% | $47.87 | +22.3% | COM | 94106B101 |
| CNC | CENTENE CORP DEL | 4,136 | $330 | 0.1% | $33.47 | +12.8% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 4,463 | $323 | 0.1% | $57.06 | -1.5% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,711 | $317 | 0.1% | $27.40 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 3,961 | $312 | 0.1% | $74.48 | — | REG SHS | H84989104 |
| VOD | VODAFONE GROUP PLC NEW | 10,817 | $311 | 0.1% | $24.57 | — | SPONSORED ADR | 92857W308 |
| NWL | NEWELL BRANDS INC | 5,724 | $307 | 0.1% | $29.09 | +18.8% | COM | 651229106 |
| JKHY | HENRY JACK & ASSOC INC | 2,945 | $306 | 0.1% | $68.00 | +32.5% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $305 | 0.1% | $91.11 | -0.9% | COM | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,156 | $293 | 0.1% | $30.99 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKSTONE GROUP L P | 8,772 | $293 | 0.1% | $33.40 | — | COM UNIT LTD | 09253U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,217 | $286 | 0.1% | $88.04 | +36.7% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 4,505 | $282 | 0.1% | $51.16 | -2.7% | COM NEW | 026874784 |
| LQD | ISHARES TR | 2,283 | $275 | 0.1% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 3,259 | $269 | 0.1% | $76.35 | -8.4% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 6,685 | $266 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | SHIRE PLC | 1,579 | $261 | 0.1% | $165.29 | — | SPONSORED ADR | 82481R106 |
| — | SPDR SERIES TRUST | 5,684 | $260 | 0.1% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | LEUCADIA NATL CORP | 9,783 | $256 | 0.1% | $25.96 | — | COM | 527288104 |
| UNP | UNION PAC CORP | 2,349 | $256 | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 758 | $255 | 0.1% | $260.02 | +28.3% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 3,324 | $249 | 0.1% | $48.83 | +9.7% | COM | 95040Q104 |
| XRAY | DENTSPLY SIRONA INC | 3,832 | $248 | 0.1% | $63.18 | 0.0% | COM | 24906P109 |
| VNQ | VANGUARD INDEX FDS | 2,962 | $247 | 0.1% | $82.55 | — | REIT ETF | 922908553 |
| — | CERNER CORP | 3,673 | $244 | 0.1% | $59.09 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 1,998 | $236 | 0.1% | $113.26 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,495 | $234 | 0.1% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,322 | $231 | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,876 | $230 | 0.1% | $57.28 | — | COM NEW | 52729N308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,622 | $229 | 0.1% | $141.18 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 1,868 | $227 | 0.1% | $69.12 | +42.9% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,397 | $224 | 0.1% | $54.91 | 0.0% | COM | 45866F104 |
| ESS | ESSEX PPTY TR INC | 867 | $223 | 0.1% | $170.16 | +10.4% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,318 | $222 | 0.1% | $75.49 | +12.6% | COM | 83088M102 |
| DEO | DIAGEO P L C | 1,815 | $217 | 0.1% | $115.70 | — | SPON ADR NEW | 25243Q205 |
| FEZ | SPDR INDEX SHS FDS | 5,570 | $214 | 0.1% | $38.42 | — | EURO STOXX 50 | 78463X202 |
| — | DOW CHEM CO | 3,378 | $213 | 0.1% | $63.52 | — | COM | 260543103 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $212 | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 2,723 | $212 | 0.1% | $59.32 | +13.8% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,659 | $210 | 0.1% | $98.92 | +3.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $209 | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,810 | $208 | 0.1% | $35.88 | +2.2% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 3,396 | $206 | 0.1% | $41.84 | +7.7% | COM | 30040W108 |
| — | TORCHMARK CORP | 2,684 | $205 | 0.1% | $77.12 | — | COM | 891027104 |
| NEE | NEXTERA ENERGY INC | 1,463 | $205 | 0.1% | $27.54 | 0.0% | COM | 65339F101 |
| — | ALPS ETF TR | 15,380 | $184 | 0.0% | $12.47 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,648 | $94 | 0.0% | $7.89 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER SA | 10,640 | $71 | 0.0% | $6.67 | — | ADR | 05964H105 |
| — | CHESAPEAKE ENERGY CORP | 14,000 | $70 | 0.0% | $7.00 | — | COM | 165167107 |
| — | ANTHEM INC | 15,000 | $39 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | RPM INTL INC | 28,000 | $33 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | OLD REP INTL CORP | 15,000 | $19 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $11 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |