CIK: 0001568787 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $461,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 444,882 | $46,997 | 10.2% | $75.63 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 330,807 | $43,915 | 9.5% | $91.06 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 320,801 | $39,058 | 8.5% | $81.97 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST | 273,265 | $29,280 | 6.3% | $107.10 | — | FTSE RAFI 1000 | 73935X583 |
| AGG | ISHARES TR | 232,188 | $25,445 | 5.5% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 447,764 | $19,437 | 4.2% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| SFBS | SERVISFIRST BANCSHARES INC | 387,942 | $15,072 | 3.3% | $26.72 | +16.3% | COM | 81768T108 |
| — | POWERSHARES ETF TRUST | 76,882 | $9,637 | 2.1% | $125.35 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 451,268 | $9,626 | 2.1% | $21.33 | — | EMER MRKT PORT | 73936T763 |
| SPAB | SPDR SERIES TRUST | 126,179 | $7,282 | 1.6% | $58.16 | — | BLOMBRG BRC AGRT | 78464A649 |
| VOO | VANGUARD INDEX FDS | 25,859 | $5,967 | 1.3% | $201.95 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 52,358 | $5,226 | 1.1% | $90.97 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 34,167 | $5,023 | 1.1% | $118.82 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 28,982 | $4,467 | 1.0% | $28.98 | +24.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 81,319 | $4,258 | 0.9% | $51.58 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 16,066 | $4,036 | 0.9% | $200.82 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,455 | $3,824 | 0.8% | $87.08 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 77,520 | $3,748 | 0.8% | $35.15 | +25.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 25,259 | $3,570 | 0.8% | $120.41 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 65,329 | $3,529 | 0.8% | $43.91 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 40,236 | $2,997 | 0.6% | $54.68 | +21.9% | COM | 594918104 |
| IEFA | ISHARES TR | 44,561 | $2,859 | 0.6% | $60.47 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 18,514 | $2,743 | 0.6% | $113.38 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 21,867 | $2,569 | 0.6% | $73.65 | +3.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 20,082 | $2,566 | 0.6% | $110.97 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 101,047 | $2,443 | 0.5% | $28.87 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 28,437 | $2,331 | 0.5% | $55.70 | -2.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,391 | $2,328 | 0.5% | $41.34 | +13.9% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 37,427 | $2,320 | 0.5% | $50.93 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,841 | $2,302 | 0.5% | $36.38 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 18,534 | $2,217 | 0.5% | $107.57 | +3.6% | COM | 929160109 |
| KO | COCA COLA CO | 48,986 | $2,205 | 0.5% | $30.42 | +14.8% | COM | 191216100 |
| — | COMMERCE UN BANCSHARES INC | 93,412 | $2,165 | 0.5% | $19.80 | — | COM | 200828101 |
| WFC | WELLS FARGO CO NEW | 38,770 | $2,138 | 0.5% | $42.37 | -0.6% | COM | 949746101 |
| IWD | ISHARES TR | 17,381 | $2,060 | 0.4% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 19,568 | $2,059 | 0.4% | $78.13 | +22.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,936 | $1,942 | 0.4% | $86.60 | +21.2% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 33,235 | $1,792 | 0.4% | $53.16 | — | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 1,854 | $1,778 | 0.4% | $43.36 | +6.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 19,614 | $1,774 | 0.4% | $68.10 | +12.5% | COM | 025816109 |
| IVV | ISHARES TR | 6,855 | $1,734 | 0.4% | $229.44 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,801 | $1,731 | 0.4% | $41.13 | +19.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 18,982 | $1,727 | 0.4% | $65.94 | +10.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 11,267 | $1,720 | 0.4% | $132.11 | — | SML CP GRW ETF | 922908595 |
| — | NATIONAL OILWELL VARCO INC | 47,638 | $1,702 | 0.4% | $38.40 | — | COM | 637071101 |
| META | FACEBOOK INC | 9,793 | $1,673 | 0.4% | $132.71 | +24.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 22,535 | $1,673 | 0.4% | $72.81 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 64,417 | $1,632 | 0.4% | $18.53 | +7.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,238 | $1,625 | 0.4% | $206.79 | +15.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,689 | $1,594 | 0.3% | $61.34 | +20.1% | COM | 46625H100 |
| IJJ | ISHARES TR | 10,360 | $1,582 | 0.3% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 39,891 | $1,563 | 0.3% | $14.59 | +7.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 18,880 | $1,535 | 0.3% | $60.61 | +0.3% | COM | 126650100 |
| — | ENERGEN CORP | 27,483 | $1,503 | 0.3% | $54.43 | — | COM | 29265N108 |
| AOR | ISHARES | 33,269 | $1,491 | 0.3% | $41.17 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 39,076 | $1,484 | 0.3% | $35.62 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 6,789 | $1,425 | 0.3% | $113.65 | +14.3% | COM | 88579Y101 |
| EFA | ISHARES TR | 20,580 | $1,409 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 21,711 | $1,390 | 0.3% | $46.09 | +1.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 13,897 | $1,370 | 0.3% | $101.42 | -4.4% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 27,288 | $1,341 | 0.3% | $29.11 | +17.8% | COM | 842587107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,025 | $1,331 | 0.3% | $33.95 | -4.3% | COM | 382550101 |
| AOA | ISHARES | 24,754 | $1,326 | 0.3% | $47.62 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WAL-MART STORES INC | 16,799 | $1,313 | 0.3% | $19.98 | +14.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,132 | $1,307 | 0.3% | $162.70 | +8.6% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 18,418 | $1,275 | 0.3% | $69.23 | — | COM | 26078J100 |
| HSY | HERSHEY CO | 11,662 | $1,273 | 0.3% | $86.88 | +0.4% | COM | 427866108 |
| — | CBS CORP NEW | 21,799 | $1,264 | 0.3% | $69.36 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 6,836 | $1,261 | 0.3% | $177.59 | +0.7% | COM | 963320106 |
| QRVO | QORVO INC | 17,579 | $1,242 | 0.3% | $66.54 | +4.8% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 7,448 | $1,224 | 0.3% | $142.87 | -1.9% | COM | 22160K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,005 | $1,209 | 0.3% | $105.22 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 6,514 | $1,165 | 0.3% | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 9,265 | $1,164 | 0.3% | $94.62 | +14.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 10,466 | $1,162 | 0.3% | $60.45 | +24.5% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 18,776 | $1,110 | 0.2% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.2% | $250565.10 | +5.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 6,564 | $1,074 | 0.2% | $108.42 | +15.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,310 | $1,061 | 0.2% | $111.80 | -13.4% | COM | 459200101 |
| PRA | PROASSURANCE CORP | 19,392 | $1,060 | 0.2% | $49.66 | +13.9% | COM | 74267C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,614 | $1,059 | 0.2% | $39.83 | +8.2% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,016 | $1,036 | 0.2% | $98.14 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 6,510 | $1,000 | 0.2% | $136.52 | +7.0% | COM | 58155Q103 |
| ACIW | ACI WORLDWIDE INC | 43,134 | $983 | 0.2% | $20.29 | +11.6% | COM | 004498101 |
| MA | MASTERCARD INCORPORATED | 6,909 | $976 | 0.2% | $104.26 | +21.2% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 20,585 | $948 | 0.2% | $44.87 | -21.0% | COM | 406216101 |
| SABR | SABRE CORP | 52,217 | $945 | 0.2% | $20.96 | -7.4% | COM | 78573M104 |
| PFE | PFIZER INC | 26,458 | $945 | 0.2% | $20.69 | +7.6% | COM | 717081103 |
| — | ENSTAR GROUP LIMITED | 4,100 | $912 | 0.2% | $132.93 | — | SHS | G3075P101 |
| INTC | INTEL CORP | 23,808 | $907 | 0.2% | $29.67 | -0.3% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 7,224 | $901 | 0.2% | $77.69 | +23.6% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 7,236 | $894 | 0.2% | $106.97 | +14.0% | COM | 48020Q107 |
| ABBV | ABBVIE INC | 9,897 | $879 | 0.2% | $43.12 | +24.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,474 | $876 | 0.2% | $136.98 | +23.3% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 6,486 | $876 | 0.2% | $120.72 | — | GUG S&P500EQWTTE | 78355W817 |
| HON | HONEYWELL INTL INC | 6,160 | $873 | 0.2% | $92.15 | +13.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 11,178 | $869 | 0.2% | $62.20 | +7.6% | SHS | G5960L103 |
| — | SELECT COMFORT CORP | 27,770 | $862 | 0.2% | $26.03 | — | COM | 81616X103 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $834 | 0.2% | $104.58 | +11.0% | COM | 452308109 |
| CMI | CUMMINS INC | 4,948 | $831 | 0.2% | $117.25 | +10.8% | COM | 231021106 |
| C | CITIGROUP INC | 11,358 | $826 | 0.2% | $42.81 | +21.3% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 12,126 | $811 | 0.2% | $60.58 | -9.2% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 23,997 | $807 | 0.2% | $22.73 | +8.7% | COM | 17275R102 |
| IWF | ISHARES TR | 6,283 | $786 | 0.2% | $107.81 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 5,474 | $785 | 0.2% | $132.20 | — | S&P 500 GRWT ETF | 464287309 |
| HRL | HORMEL FOODS CORP | 24,291 | $781 | 0.2% | $28.51 | -7.4% | COM | 440452100 |
| STT | STATE STR CORP | 8,164 | $780 | 0.2% | $60.93 | +18.5% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 5,684 | $777 | 0.2% | $87.85 | +27.8% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 14,464 | $767 | 0.2% | $37.62 | +11.2% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 7,922 | $758 | 0.2% | $74.23 | -10.2% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 6,313 | $743 | 0.2% | $73.34 | +24.1% | COM | 494368103 |
| — | BROADCOM LTD | 3,027 | $734 | 0.2% | $197.76 | — | SHS | Y09827109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,150 | $729 | 0.2% | $82.79 | +4.2% | COM | 83088M102 |
| PEP | PEPSICO INC | 6,295 | $701 | 0.2% | $77.23 | +15.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,092 | $699 | 0.2% | $36.93 | +17.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 6,001 | $697 | 0.2% | $112.29 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,901 | $696 | 0.2% | $36.81 | +0.9% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 12,323 | $691 | 0.1% | $37.82 | +9.3% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 7,236 | $649 | 0.1% | $52.07 | +25.2% | COM | 882508104 |
| MCO | MOODYS CORP | 4,646 | $647 | 0.1% | $98.85 | +23.3% | COM | 615369105 |
| NKE | NIKE INC | 12,450 | $646 | 0.1% | $50.92 | -1.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,968 | $642 | 0.1% | $29.98 | +0.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,046 | $637 | 0.1% | $32.43 | +11.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 7,484 | $619 | 0.1% | $66.47 | -2.7% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 7,380 | $619 | 0.1% | $55.52 | +9.5% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 9,210 | $590 | 0.1% | $41.50 | +44.0% | COM | 70450Y103 |
| — | PROSHARES TR | 20,700 | $555 | 0.1% | $26.81 | — | ULTRAPRO SHORT Q | 74348A160 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,549 | $547 | 0.1% | $52.19 | -6.8% | SHS | G0692U109 |
| CLX | CLOROX CO DEL | 4,107 | $542 | 0.1% | $100.47 | +5.1% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 13,745 | $529 | 0.1% | $27.04 | +18.4% | CL A | 20030N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,014 | $526 | 0.1% | $52.02 | — | SHS | G05384105 |
| — | CELGENE CORP | 3,602 | $525 | 0.1% | $125.19 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,234 | $522 | 0.1% | $51.42 | +34.5% | COM | 571748102 |
| — | RYDEX ETF TRUST | 5,388 | $515 | 0.1% | $95.58 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SCANA CORP NEW | 10,546 | $511 | 0.1% | $65.39 | — | COM | 80589M102 |
| BAX | BAXTER INTL INC | 7,793 | $489 | 0.1% | $42.71 | +25.3% | COM | 071813109 |
| AMGN | AMGEN INC | 2,571 | $479 | 0.1% | $126.47 | +8.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 4,490 | $477 | 0.1% | $71.74 | +0.5% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 12,285 | $465 | 0.1% | $33.44 | +10.0% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,508 | $451 | 0.1% | $62.41 | +15.1% | COM | 22822V101 |
| ELV | ANTHEM INC | 2,367 | $449 | 0.1% | $141.68 | +20.3% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,238 | $445 | 0.1% | $48.24 | +7.8% | COM | 363576109 |
| CB | CHUBB LIMITED | 3,091 | $441 | 0.1% | $108.67 | +14.9% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 8,762 | $439 | 0.1% | $33.33 | +3.4% | COM | 20825C104 |
| IWR | ISHARES TR | 2,221 | $438 | 0.1% | $143.00 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 3,815 | $425 | 0.1% | $78.95 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,673 | $425 | 0.1% | $147.62 | +49.3% | COM | 097023105 |
| HUM | HUMANA INC | 1,711 | $417 | 0.1% | $228.34 | 0.0% | COM | 444859102 |
| IVE | ISHARES TR | 3,793 | $409 | 0.1% | $104.32 | — | S&P 500 VAL ETF | 464287408 |
| RF | REGIONS FINL CORP NEW | 26,796 | $408 | 0.1% | $7.55 | +38.1% | COM | 7591EP100 |
| — | POWERSHARES ETF TR II | 8,886 | $407 | 0.1% | $45.80 | — | S&P500 LOW VOL | 73937B779 |
| EG | EVEREST RE GROUP LTD | 1,768 | $404 | 0.1% | $190.01 | +11.5% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 4,136 | $400 | 0.1% | $33.47 | +28.6% | COM | 15135B101 |
| IWB | ISHARES TR | 2,753 | $385 | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $382 | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,267 | $381 | 0.1% | $12.58 | — | COM | 6706ER101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,321 | $370 | 0.1% | $55.58 | +11.1% | COM | 43300A203 |
| — | PRICELINE GRP INC | 201 | $368 | 0.1% | $1604.76 | — | COM NEW | 741503403 |
| CME | CME GROUP INC | 2,702 | $367 | 0.1% | $76.99 | +20.8% | COM CL A | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 9,114 | $367 | 0.1% | $34.49 | -3.2% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 5,227 | $366 | 0.1% | $47.87 | +30.3% | COM | 94106B101 |
| ADBE | ADOBE SYS INC | 2,442 | $364 | 0.1% | $119.24 | +25.2% | COM | 00724F101 |
| — | AETNA INC NEW | 2,270 | $361 | 0.1% | $127.44 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 5,162 | $360 | 0.1% | $58.50 | -11.3% | COM | 806857108 |
| DXC | DXC TECHNOLOGY CO | 4,183 | $359 | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| — | SOTHEBYS | 7,761 | $358 | 0.1% | $45.50 | — | COM | 835898107 |
| MCD | MCDONALDS CORP | 2,264 | $355 | 0.1% | $97.49 | +32.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,344 | $352 | 0.1% | $54.74 | +2.2% | COM | 375558103 |
| USB | US BANCORP DEL | 6,513 | $349 | 0.1% | $38.07 | -0.8% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 4,463 | $342 | 0.1% | $57.06 | +6.3% | COM | 172062101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,217 | $337 | 0.1% | $88.04 | +71.0% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 3,961 | $329 | 0.1% | $74.48 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 2,387 | $322 | 0.1% | $91.11 | +6.1% | COM | 693475105 |
| VOD | VODAFONE GROUP PLC NEW | 11,237 | $320 | 0.1% | $24.72 | — | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,207 | $318 | 0.1% | $27.35 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 5,818 | $312 | 0.1% | $45.98 | +0.5% | COM | 855244109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $305 | 0.1% | $100.26 | — | TREASURYACCESS | 381430529 |
| JKHY | HENRY JACK & ASSOC INC | 2,945 | $303 | 0.1% | $68.00 | +37.8% | COM | 426281101 |
| UNP | UNION PAC CORP | 2,590 | $300 | 0.1% | $81.14 | +9.8% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 8,862 | $296 | 0.1% | $33.40 | — | COM UNIT LTD | 09253U108 |
| ENB | ENBRIDGE INC | 6,987 | $292 | 0.1% | $24.72 | -1.5% | COM | 29250N105 |
| — | POWERSHARES ETF TRUST | 5,928 | $288 | 0.1% | $48.58 | — | DWA MOMENTUM PTF | 73935X153 |
| BSX | BOSTON SCIENTIFIC CORP | 9,656 | $282 | 0.1% | $27.62 | 0.0% | COM | 101137107 |
| AAP | ADVANCE AUTO PARTS INC | 2,838 | $282 | 0.1% | $88.61 | 0.0% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 3,259 | $276 | 0.1% | $76.35 | -6.6% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 758 | $275 | 0.1% | $260.02 | +43.1% | CL A | 16119P108 |
| — | ALLERGAN PLC | 1,304 | $267 | 0.1% | $215.38 | — | SHS | G0177J108 |
| ADI | ANALOG DEVICES INC | 2,947 | $254 | 0.1% | $60.05 | +14.8% | COM | 032654105 |
| — | SPDR SERIES TRUST | 5,553 | $254 | 0.1% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | CERNER CORP | 3,553 | $253 | 0.1% | $59.09 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 1,413 | $247 | 0.1% | $132.71 | +8.9% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 1,868 | $247 | 0.1% | $69.12 | +48.6% | COM | 655844108 |
| — | LEUCADIA NATL CORP | 9,783 | $247 | 0.1% | $25.96 | — | COM | 527288104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,422 | $246 | 0.1% | $141.18 | — | SPONSORED ADS | 01609W102 |
| NWL | NEWELL BRANDS INC | 5,724 | $244 | 0.1% | $29.09 | +15.0% | COM | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $244 | 0.1% | $164.09 | +7.9% | COM | 883556102 |
| NVDA | NVIDIA CORP | 1,365 | $244 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| WELL | WELLTOWER INC | 3,434 | $241 | 0.1% | $48.99 | +10.1% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 3,853 | $241 | 0.1% | $62.55 | — | SPON ADR B | 780259107 |
| — | ENERGY TRANSFER PARTNERS LP | 13,160 | $241 | 0.1% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| DEO | DIAGEO P L C | 1,815 | $240 | 0.1% | $115.70 | — | SPON ADR NEW | 25243Q205 |
| — | MONSANTO CO NEW | 1,998 | $239 | 0.1% | $113.26 | — | COM | 61166W101 |
| LQD | ISHARES TR | 1,944 | $236 | 0.1% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $234 | 0.1% | $217.50 | +8.0% | COM | 666807102 |
| GM | GENERAL MTRS CO | 5,760 | $233 | 0.1% | $31.58 | 0.0% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,362 | $231 | 0.1% | $54.91 | +7.7% | COM | 45866F104 |
| FEZ | SPDR INDEX SHS FDS | 5,570 | $230 | 0.0% | $38.42 | — | EURO STOXX 50 | 78463X202 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,308 | $230 | 0.0% | $56.89 | — | COM NEW | 52729N308 |
| XRAY | DENTSPLY SIRONA INC | 3,832 | $229 | 0.0% | $63.18 | -5.9% | COM | 24906P109 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $227 | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES A GE CO | 6,170 | $226 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| VTI | VANGUARD INDEX FDS | 1,737 | $225 | 0.0% | $129.53 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 3,620 | $222 | 0.0% | $51.16 | -2.0% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 867 | $220 | 0.0% | $170.16 | +15.5% | COM | 297178105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,871 | $217 | 0.0% | $86.40 | +0.7% | COM | 92828Q109 |
| — | TORCHMARK CORP | 2,684 | $215 | 0.0% | $77.12 | — | COM | 891027104 |
| NEE | NEXTERA ENERGY INC | 1,463 | $214 | 0.0% | $27.54 | +7.9% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,951 | $211 | 0.0% | $30.99 | — | UNIT LTD PARTN | 726503105 |
| — | SHIRE PLC | 1,359 | $208 | 0.0% | $165.29 | — | SPONSORED ADR | 82481R106 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $208 | 0.0% | $82.55 | — | REIT ETF | 922908553 |
| AAL | AMERICAN AIRLS GROUP INC | 4,356 | $207 | 0.0% | $43.78 | +7.4% | COM | 02376R102 |
| ES | EVERSOURCE ENERGY | 3,396 | $205 | 0.0% | $41.84 | +10.0% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 1,659 | $203 | 0.0% | $98.92 | +5.1% | COM | 89417E109 |
| FDX | FEDEX CORP | 891 | $201 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 16,167 | $194 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PROSHARES TR | 11,607 | $192 | 0.0% | $16.54 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ALPS ETF TR | 15,380 | $173 | 0.0% | $12.47 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,648 | $97 | 0.0% | $7.89 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER SA | 10,640 | $74 | 0.0% | $6.67 | — | ADR | 05964H105 |
| — | ANTHEM INC | 15,000 | $39 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CRH MEDICAL CORP | 15,000 | $39 | 0.0% | $2.60 | — | COM | 12626F105 |
| — | RPM INTL INC | 28,000 | $32 | 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 | $12 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |