Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	444,882	$47M	10.2%	$105.64	$75.63	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	330,807	$43.91M	9.5%	$132.75	$91.06	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	320,801	$39.06M	8.5%	$121.75	$81.97	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TRUST	273,265	$29.28M	6.3%	$107.15	$107.10	—	FTSE RAFI 1000	73935X583
AGG	ISHARES TR	232,188	$25.45M	5.5%	$109.59	$112.18	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	447,764	$19.44M	4.2%	$43.41	$40.17	—	FTSE DEV MKT ETF	921943858
SFBS	SERVISFIRST BANCSHARES INC	387,942	$15.07M	3.3%	$38.85 *	$26.72	+16.3%	COM	81768T108
—	POWERSHARES ETF TRUST	76,882	$9.637M	2.1%	$125.35	$125.35	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TR II	451,268	$9.626M	2.1%	$21.33	$21.33	—	EMER MRKT PORT	73936T763
SPAB	SPDR SERIES TRUST	126,179	$7.282M	1.6%	$57.71	$58.16	—	BLOMBRG BRC AGRT	78464A649
VOO	VANGUARD INDEX FDS	25,859	$5.967M	1.3%	$230.75	$201.95	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	52,358	$5.226M	1.1%	$99.81	$90.97	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	34,167	$5.023M	1.1%	$147.01	$118.82	—	MID CAP ETF	922908629
AAPL	APPLE INC	28,982	$4.467M	1.0%	$154.13 *	$28.98	+24.7%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	81,319	$4.258M	0.9%	$52.36	$51.58	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	16,066	$4.036M	0.9%	$251.21	$200.82	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	43,455	$3.824M	0.8%	$88.00	$87.08	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	77,520	$3.748M	0.8%	$48.35 *	$35.15	+25.0%	COM	68389X105
VB	VANGUARD INDEX FDS	25,259	$3.57M	0.8%	$141.34	$120.41	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	65,329	$3.529M	0.8%	$54.02	$43.91	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	40,236	$2.997M	0.6%	$74.49 *	$54.68	+21.9%	COM	594918104
IEFA	ISHARES TR	44,561	$2.859M	0.6%	$64.16	$60.47	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	18,514	$2.743M	0.6%	$148.16	$113.38	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	21,867	$2.569M	0.6%	$117.48 *	$73.65	+3.5%	COM	166764100
VBR	VANGUARD INDEX FDS	20,082	$2.566M	0.6%	$127.78	$110.97	—	SM CP VAL ETF	922908611
—	GENERAL ELECTRIC CO	101,047	$2.443M	0.5%	$24.18	$28.87	—	COM	369604103
XOM	EXXON MOBIL CORP	28,437	$2.331M	0.5%	$81.97 *	$55.70	-2.4%	COM	30231G102
GOOGL	ALPHABET INC	2,391	$2.328M	0.5%	$973.65 *	$41.34	+13.9%	CAP STK CL A	02079K305
SCZ	ISHARES TR	37,427	$2.32M	0.5%	$61.99	$50.93	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	52,841	$2.302M	0.5%	$43.56	$36.38	—	FTSE EMR MKT ETF	922042858
VMC	VULCAN MATLS CO	18,534	$2.217M	0.5%	$119.62 *	$107.57	+3.6%	COM	929160109
KO	COCA COLA CO	48,986	$2.205M	0.5%	$45.01 *	$30.42	+14.8%	COM	191216100
—	COMMERCE UN BANCSHARES INC	93,412	$2.165M	0.5%	$23.18	$19.80	—	COM	200828101
WFC	WELLS FARGO CO NEW	38,770	$2.138M	0.5%	$55.15 *	$42.37	-0.6%	COM	949746101
IWD	ISHARES TR	17,381	$2.06M	0.4%	$118.52	$114.25	—	RUS 1000 VAL ETF	464287598
V	VISA INC	19,568	$2.059M	0.4%	$105.22 *	$78.13	+22.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	14,936	$1.942M	0.4%	$130.02 *	$86.60	+21.2%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	33,235	$1.792M	0.4%	$53.92	$53.16	—	INTRM TRM TRES	808524854
GOOG	ALPHABET INC	1,854	$1.778M	0.4%	$959.01 *	$43.36	+6.6%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	19,614	$1.774M	0.4%	$90.45 *	$68.10	+12.5%	COM	025816109
IVV	ISHARES TR	6,855	$1.734M	0.4%	$252.95	$229.44	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,801	$1.731M	0.4%	$961.13 *	$41.13	+19.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	18,982	$1.727M	0.4%	$90.98 *	$65.94	+10.7%	COM	742718109
VBK	VANGUARD INDEX FDS	11,267	$1.72M	0.4%	$152.66	$132.11	—	SML CP GRW ETF	922908595
—	NATIONAL OILWELL VARCO INC	47,638	$1.702M	0.4%	$35.73	$38.40	—	COM	637071101
IJR	ISHARES TR	22,535	$1.673M	0.4%	$74.24	$72.81	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	9,793	$1.673M	0.4%	$170.84 *	$132.71	+24.9%	CL A	30303M102
BAC	BANK AMER CORP	64,417	$1.632M	0.4%	$25.33 *	$18.53	+7.7%	COM	060505104
LMT	LOCKHEED MARTIN CORP	5,238	$1.625M	0.4%	$310.23 *	$206.79	+15.4%	COM	539830109
JPM	JPMORGAN CHASE & CO	16,689	$1.594M	0.3%	$95.51 *	$61.34	+20.1%	COM	46625H100
IJJ	ISHARES TR	10,360	$1.582M	0.3%	$152.70	$101.43	—	S&P MC 400VL ETF	464287705
T	AT&T INC	39,891	$1.563M	0.3%	$39.18 *	$14.59	+7.0%	COM	00206R102
CVS	CVS HEALTH CORP	18,880	$1.535M	0.3%	$81.30 *	$60.61	+0.3%	COM	126650100
—	ENERGEN CORP	27,483	$1.503M	0.3%	$54.69	$54.43	—	COM	29265N108
AOR	ISHARES	33,269	$1.491M	0.3%	$44.82	$41.17	—	GRWT ALLOCAT ETF	464289867
AOM	ISHARES	39,076	$1.484M	0.3%	$37.98	$35.62	—	MODERT ALLOC ETF	464289875
MMM	3M CO	6,789	$1.425M	0.3%	$209.90 *	$113.65	+14.3%	COM	88579Y101
EFA	ISHARES TR	20,580	$1.409M	0.3%	$68.46	$57.71	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	21,711	$1.39M	0.3%	$64.02 *	$46.09	+1.3%	COM	58933Y105
DIS	DISNEY WALT CO	13,897	$1.37M	0.3%	$98.58	$101.42	-4.4%	COM DISNEY	254687106
SO	SOUTHERN CO	27,288	$1.341M	0.3%	$49.14 *	$29.11	+17.8%	COM	842587107
GT	GOODYEAR TIRE & RUBR CO	40,025	$1.331M	0.3%	$33.25 *	$33.95	-4.3%	COM	382550101
AOA	ISHARES	24,754	$1.326M	0.3%	$53.57	$47.62	—	AGGRES ALLOC ETF	464289859
WMT	WAL-MART STORES INC	16,799	$1.313M	0.3%	$78.16 *	$19.98	+14.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,132	$1.307M	0.3%	$183.26 *	$162.70	+8.6%	CL B NEW	084670702
—	DOWDUPONT INC	18,418	$1.275M	0.3%	$69.23	$69.23	—	COM	26078J100
HSY	HERSHEY CO	11,662	$1.273M	0.3%	$109.16 *	$86.88	+0.4%	COM	427866108
—	CBS CORP NEW	21,799	$1.264M	0.3%	$57.98	$69.36	—	CL B	124857202
WHR	WHIRLPOOL CORP	6,836	$1.261M	0.3%	$184.46 *	$177.59	+0.7%	COM	963320106
QRVO	QORVO INC	17,579	$1.242M	0.3%	$70.65	$66.54	+4.8%	COM	74736K101
COST	COSTCO WHSL CORP NEW	7,448	$1.224M	0.3%	$164.34 *	$142.87	-1.9%	COM	22160K105
IVOO	VANGUARD ADMIRAL FDS INC	10,005	$1.209M	0.3%	$120.84	$105.22	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	6,514	$1.165M	0.3%	$178.85	$178.85	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	9,265	$1.164M	0.3%	$125.63 *	$94.62	+14.7%	COM	244199105
PM	PHILIP MORRIS INTL INC	10,466	$1.162M	0.3%	$111.03 *	$60.45	+24.5%	COM	718172109
XLK	SELECT SECTOR SPDR TR	18,776	$1.11M	0.2%	$59.12	$53.59	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.099M	0.2%	$274750.00 *	$250565.10	+5.9%	CL A	084670108
HD	HOME DEPOT INC	6,564	$1.074M	0.2%	$163.62 *	$108.42	+15.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	7,310	$1.061M	0.2%	$145.14 *	$111.80	-13.4%	COM	459200101
PRA	PROASSURANCE CORP	19,392	$1.06M	0.2%	$54.66 *	$49.66	+13.9%	COM	74267C106
BMY	BRISTOL MYERS SQUIBB CO	16,614	$1.059M	0.2%	$63.74 *	$39.83	+8.2%	COM	110122108
VSS	VANGUARD INTL EQUITY INDEX F	9,016	$1.036M	0.2%	$114.91	$98.14	—	FTSE SMCAP ETF	922042718
MCK	MCKESSON CORP	6,510	$1M	0.2%	$153.61 *	$136.52	+7.0%	COM	58155Q103
ACIW	ACI WORLDWIDE INC	43,134	$983K	0.2%	$22.79	$20.29	+11.6%	COM	004498101
MA	MASTERCARD INCORPORATED	6,909	$976K	0.2%	$141.27 *	$104.26	+21.2%	CL A	57636Q104
HAL	HALLIBURTON CO	20,585	$948K	0.2%	$46.05 *	$44.87	-21.0%	COM	406216101
PFE	PFIZER INC	26,458	$945K	0.2%	$35.72 *	$20.69	+7.6%	COM	717081103
SABR	SABRE CORP	52,217	$945K	0.2%	$18.10 *	$20.96	-7.4%	COM	78573M104
—	ENSTAR GROUP LIMITED	4,100	$912K	0.2%	$222.44	$132.93	—	SHS	G3075P101
INTC	INTEL CORP	23,808	$907K	0.2%	$38.10 *	$29.67	-0.3%	COM	458140100
CAT	CATERPILLAR INC DEL	7,224	$901K	0.2%	$124.72 *	$77.69	+23.6%	COM	149123101
JLL	JONES LANG LASALLE INC	7,236	$894K	0.2%	$123.55	$106.97	+14.0%	COM	48020Q107
ABBV	ABBVIE INC	9,897	$879K	0.2%	$88.81 *	$43.12	+24.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	4,474	$876K	0.2%	$195.80 *	$136.98	+23.3%	COM	91324P102
—	RYDEX ETF TRUST	6,486	$876K	0.2%	$135.06	$120.72	—	GUG S&P500EQWTTE	78355W817
HON	HONEYWELL INTL INC	6,160	$873K	0.2%	$141.72 *	$92.15	+13.2%	COM	438516106
MDT	MEDTRONIC PLC	11,178	$869K	0.2%	$77.74 *	$62.20	+7.6%	SHS	G5960L103
—	SELECT COMFORT CORP	27,770	$862K	0.2%	$31.04	$26.03	—	COM	81616X103
ITW	ILLINOIS TOOL WKS INC	5,639	$834K	0.2%	$147.90 *	$104.58	+11.0%	COM	452308109
CMI	CUMMINS INC	4,948	$831K	0.2%	$167.95 *	$117.25	+10.8%	COM	231021106
C	CITIGROUP INC	11,358	$826K	0.2%	$72.72 *	$42.81	+21.3%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	12,126	$811K	0.2%	$66.88 *	$60.58	-9.2%	COM	14149Y108
CSCO	CISCO SYS INC	23,997	$807K	0.2%	$33.63 *	$22.73	+8.7%	COM	17275R102
IWF	ISHARES TR	6,283	$786K	0.2%	$125.10	$107.81	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	5,474	$785K	0.2%	$143.41	$132.20	—	S&P 500 GRWT ETF	464287309
HRL	HORMEL FOODS CORP	24,291	$781K	0.2%	$32.15 *	$28.51	-7.4%	COM	440452100
STT	STATE STR CORP	8,164	$780K	0.2%	$95.54 *	$60.93	+18.5%	COM	857477103
AMT	AMERICAN TOWER CORP NEW	5,684	$777K	0.2%	$136.70 *	$87.85	+27.8%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	14,464	$767K	0.2%	$53.03 *	$37.62	+11.2%	COM	064058100
GPC	GENUINE PARTS CO	7,922	$758K	0.2%	$95.68 *	$74.23	-10.2%	COM	372460105
KMB	KIMBERLY CLARK CORP	6,313	$743K	0.2%	$117.69 *	$73.34	+24.1%	COM	494368103
—	BROADCOM LTD	3,027	$734K	0.2%	$242.48	$197.76	—	SHS	Y09827109
SWKS	SKYWORKS SOLUTIONS INC	7,150	$729K	0.2%	$101.96 *	$82.79	+4.2%	COM	83088M102
PEP	PEPSICO INC	6,295	$701K	0.2%	$111.36 *	$77.23	+15.8%	COM	713448108
ABT	ABBOTT LABS	13,092	$699K	0.2%	$53.39 *	$36.93	+17.4%	COM	002824100
—	UNITED TECHNOLOGIES CORP	6,001	$697K	0.2%	$116.15	$112.29	—	COM	913017109
SCHW	SCHWAB CHARLES CORP NEW	15,901	$696K	0.2%	$43.77 *	$36.81	+0.9%	COM	808513105
MPC	MARATHON PETE CORP	12,323	$691K	0.1%	$56.07 *	$37.82	+9.3%	COM	56585A102
TXN	TEXAS INSTRS INC	7,236	$649K	0.1%	$89.69 *	$52.07	+25.2%	COM	882508104
MCO	MOODYS CORP	4,646	$647K	0.1%	$139.26 *	$98.85	+23.3%	COM	615369105
NKE	NIKE INC	12,450	$646K	0.1%	$51.89 *	$50.92	-1.1%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	12,968	$642K	0.1%	$49.51 *	$29.98	+0.8%	COM	92343V104
MO	ALTRIA GROUP INC	10,046	$637K	0.1%	$63.41 *	$32.43	+11.3%	COM	02209S103
COR	AMERISOURCEBERGEN CORP	7,484	$619K	0.1%	$82.71 *	$66.47	-2.7%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	7,380	$619K	0.1%	$83.88 *	$55.52	+9.5%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	9,210	$590K	0.1%	$64.06 *	$41.50	+44.0%	COM	70450Y103
—	PROSHARES TR	20,700	$555K	0.1%	$26.81	$26.81	—	ULTRAPRO SHORT Q	74348A160
AXS	AXIS CAPITAL HOLDINGS LTD	9,549	$547K	0.1%	$57.28 *	$52.19	-6.8%	SHS	G0692U109
CLX	CLOROX CO DEL	4,107	$542K	0.1%	$131.97 *	$100.47	+5.1%	COM	189054109
CMCSA	COMCAST CORP NEW	13,745	$529K	0.1%	$38.49 *	$27.04	+18.4%	CL A	20030N101
—	ASPEN INSURANCE HOLDINGS LTD	13,014	$526K	0.1%	$40.42	$52.02	—	SHS	G05384105
—	CELGENE CORP	3,602	$525K	0.1%	$145.75	$125.19	—	COM	151020104
MRSH	MARSH & MCLENNAN COS INC	6,234	$522K	0.1%	$83.73 *	$51.42	+34.5%	COM	571748102
—	RYDEX ETF TRUST	5,388	$515K	0.1%	$95.58	$95.58	—	GUG S&P500 EQ WT	78355W106
—	SCANA CORP NEW	10,546	$511K	0.1%	$48.45	$65.39	—	COM	80589M102
BAX	BAXTER INTL INC	7,793	$489K	0.1%	$62.75 *	$42.71	+25.3%	COM	071813109
AMGN	AMGEN INC	2,571	$479K	0.1%	$186.31 *	$126.47	+8.7%	COM	031162100
PRU	PRUDENTIAL FINL INC	4,490	$477K	0.1%	$106.24 *	$71.74	+0.5%	COM	744320102
CBRE	CBRE GROUP INC	12,285	$465K	0.1%	$37.85 *	$33.44	+10.0%	CL A	12504L109
CCI	CROWN CASTLE INTL CORP NEW	4,508	$451K	0.1%	$100.04 *	$62.41	+15.1%	COM	22822V101
ELV	ANTHEM INC	2,367	$449K	0.1%	$189.69 *	$141.68	+20.3%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	7,238	$445K	0.1%	$61.48 *	$48.24	+7.8%	COM	363576109
CB	CHUBB LIMITED	3,091	$441K	0.1%	$142.67 *	$108.67	+14.9%	COM	H1467J104
COP	CONOCOPHILLIPS	8,762	$439K	0.1%	$50.10 *	$33.33	+3.4%	COM	20825C104
IWR	ISHARES TR	2,221	$438K	0.1%	$197.21	$143.00	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	3,815	$425K	0.1%	$111.40	$78.95	—	S&P 100 ETF	464287101
BA	BOEING CO	1,673	$425K	0.1%	$254.03 *	$147.62	+49.3%	COM	097023105
HUM	HUMANA INC	1,711	$417K	0.1%	$243.72 *	$228.34	0.0%	COM	444859102
IVE	ISHARES TR	3,793	$409K	0.1%	$107.83	$104.32	—	S&P 500 VAL ETF	464287408
RF	REGIONS FINL CORP NEW	26,796	$408K	0.1%	$15.23 *	$7.55	+38.1%	COM	7591EP100
—	POWERSHARES ETF TR II	8,886	$407K	0.1%	$45.80	$45.80	—	S&P500 LOW VOL	73937B779
EG	EVEREST RE GROUP LTD	1,768	$404K	0.1%	$228.51 *	$190.01	+11.5%	COM	G3223R108
CNC	CENTENE CORP DEL	4,136	$400K	0.1%	$96.71 *	$33.47	+28.6%	COM	15135B101
IWB	ISHARES TR	2,753	$385K	0.1%	$139.85	$95.93	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,609	$382K	0.1%	$237.41 *	$184.61	+1.9%	COM	38141G104
—	NUVEEN S&P 500 BUY-WRITE INC	27,267	$381K	0.1%	$13.97	$12.58	—	COM	6706ER101
HLT	HILTON WORLDWIDE HLDGS INC	5,321	$370K	0.1%	$69.54 *	$55.58	+11.1%	COM	43300A203
—	PRICELINE GRP INC	201	$368K	0.1%	$1830.85	$1604.76	—	COM NEW	741503403
CME	CME GROUP INC	2,702	$367K	0.1%	$135.83 *	$76.99	+20.8%	COM CL A	12572Q105
JCI	JOHNSON CTLS INTL PLC	9,114	$367K	0.1%	$40.27 *	$34.49	-3.2%	SHS	G51502105
WCN	WASTE CONNECTIONS INC	5,227	$366K	0.1%	$70.02 *	$47.87	+30.3%	COM	94106B101
ADBE	ADOBE SYS INC	2,442	$364K	0.1%	$149.06	$119.24	+25.2%	COM	00724F101
—	AETNA INC NEW	2,270	$361K	0.1%	$159.03	$127.44	—	COM	00817Y108
SLB	SCHLUMBERGER LTD	5,162	$360K	0.1%	$69.74 *	$58.50	-11.3%	COM	806857108
DXC	DXC TECHNOLOGY CO	4,183	$359K	0.1%	$85.82 *	$67.37	0.0%	COM	23355L106
—	SOTHEBYS	7,761	$358K	0.1%	$46.13	$45.50	—	COM	835898107
MCD	MCDONALDS CORP	2,264	$355K	0.1%	$156.80 *	$97.49	+32.0%	COM	580135101
GILD	GILEAD SCIENCES INC	4,344	$352K	0.1%	$81.03 *	$54.74	+2.2%	COM	375558103
USB	US BANCORP DEL	6,513	$349K	0.1%	$53.59 *	$38.07	-0.8%	COM NEW	902973304
CINF	CINCINNATI FINL CORP	4,463	$342K	0.1%	$76.63 *	$57.06	+6.3%	COM	172062101
VRTX	VERTEX PHARMACEUTICALS INC	2,217	$337K	0.1%	$152.01	$88.04	+71.0%	COM	92532F100
—	TE CONNECTIVITY LTD	3,961	$329K	0.1%	$83.06	$74.48	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	2,387	$322K	0.1%	$134.90 *	$91.11	+6.1%	COM	693475105
VOD	VODAFONE GROUP PLC NEW	11,237	$320K	0.1%	$28.48	$24.72	—	SPONSORED ADR	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	12,207	$318K	0.1%	$26.05	$27.35	—	COM	293792107
SBUX	STARBUCKS CORP	5,818	$312K	0.1%	$53.63 *	$45.98	+0.5%	COM	855244109
GBIL	GOLDMAN SACHS ETF TR	3,042	$305K	0.1%	$100.26	$100.26	—	TREASURYACCESS	381430529
JKHY	HENRY JACK & ASSOC INC	2,945	$303K	0.1%	$102.89 *	$68.00	+37.8%	COM	426281101
UNP	UNION PAC CORP	2,590	$300K	0.1%	$115.83 *	$81.14	+9.8%	COM	907818108
—	BLACKSTONE GROUP L P	8,862	$296K	0.1%	$33.40	$33.40	—	COM UNIT LTD	09253U108
ENB	ENBRIDGE INC	6,987	$292K	0.1%	$41.79 *	$24.72	-1.5%	COM	29250N105
—	POWERSHARES ETF TRUST	5,928	$288K	0.1%	$48.58	$48.58	—	DWA MOMENTUM PTF	73935X153
AAP	ADVANCE AUTO PARTS INC	2,838	$282K	0.1%	$99.37 *	$88.61	0.0%	COM	00751Y106
BSX	BOSTON SCIENTIFIC CORP	9,656	$282K	0.1%	$29.20 *	$27.62	0.0%	COM	101137107
COF	CAPITAL ONE FINL CORP	3,259	$276K	0.1%	$84.69 *	$76.35	-6.6%	COM	14040H105
CHTR	CHARTER COMMUNICATIONS INC N	758	$275K	0.1%	$362.80 *	$260.02	+43.1%	CL A	16119P108
—	ALLERGAN PLC	1,304	$267K	0.1%	$204.75	$215.38	—	SHS	G0177J108
ADI	ANALOG DEVICES INC	2,947	$254K	0.1%	$86.19 *	$60.05	+14.8%	COM	032654105
—	SPDR SERIES TRUST	5,553	$254K	0.1%	$45.74	$45.73	—	BLMBRG BR 1 3 MT	78464A680
—	CERNER CORP	3,553	$253K	0.1%	$71.21	$59.09	—	COM	156782104
—	LEUCADIA NATL CORP	9,783	$247K	0.1%	$25.25	$25.96	—	COM	527288104
NSC	NORFOLK SOUTHERN CORP	1,868	$247K	0.1%	$132.23 *	$69.12	+48.6%	COM	655844108
PH	PARKER HANNIFIN CORP	1,413	$247K	0.1%	$174.81 *	$132.71	+8.9%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	1,422	$246K	0.1%	$173.00	$141.18	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	1,365	$244K	0.1%	$178.75 *	$4.11	0.0%	COM	67066G104
NWL	NEWELL BRANDS INC	5,724	$244K	0.1%	$42.63 *	$29.09	+15.0%	COM	651229106
TMO	THERMO FISHER SCIENTIFIC INC	1,287	$244K	0.1%	$189.59 *	$164.09	+7.9%	COM	883556102
WELL	WELLTOWER INC	3,434	$241K	0.1%	$70.18 *	$48.99	+10.1%	COM	95040Q104
—	ENERGY TRANSFER PARTNERS LP	13,160	$241K	0.1%	$18.31	$20.10	—	UNIT LTD PRT INT	29278N103
—	ROYAL DUTCH SHELL PLC	3,853	$241K	0.1%	$62.55	$62.55	—	SPON ADR B	780259107
DEO	DIAGEO P L C	1,815	$240K	0.1%	$132.23	$115.70	—	SPON ADR NEW	25243Q205
—	MONSANTO CO NEW	1,998	$239K	0.1%	$119.62	$113.26	—	COM	61166W101
LQD	ISHARES TR	1,944	$236K	0.1%	$121.40	$116.44	—	IBOXX INV CP ETF	464287242
NOC	NORTHROP GRUMMAN CORP	814	$234K	0.1%	$287.47 *	$217.50	+8.0%	COM	666807102
GM	GENERAL MTRS CO	5,760	$233K	0.1%	$40.45 *	$31.58	0.0%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	3,362	$231K	0.1%	$68.71 *	$54.91	+7.7%	COM	45866F104
FEZ	SPDR INDEX SHS FDS	5,570	$230K	0.0%	$41.29	$38.42	—	EURO STOXX 50	78463X202
—	LEVEL 3 COMMUNICATIONS INC	4,308	$230K	0.0%	$53.39	$56.89	—	COM NEW	52729N308
XRAY	DENTSPLY SIRONA INC	3,832	$229K	0.0%	$59.76	$63.18	-5.9%	COM	24906P109
ACN	ACCENTURE PLC IRELAND	1,678	$227K	0.0%	$135.28 *	$114.67	0.0%	SHS CLASS A	G1151C101
BKR	BAKER HUGHES A GE CO	6,170	$226K	0.0%	$36.63 *	$28.18	0.0%	CL A	05722G100
VTI	VANGUARD INDEX FDS	1,737	$225K	0.0%	$129.53	$129.53	—	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC	3,620	$222K	0.0%	$61.33 *	$51.16	-2.0%	COM NEW	026874784
ESS	ESSEX PPTY TR INC	867	$220K	0.0%	$253.75 *	$170.16	+15.5%	COM	297178105
VRTS	VIRTUS INVT PARTNERS INC	1,871	$217K	0.0%	$115.98 *	$86.40	+0.7%	COM	92828Q109
—	TORCHMARK CORP	2,684	$215K	0.0%	$80.10	$77.12	—	COM	891027104
NEE	NEXTERA ENERGY INC	1,463	$214K	0.0%	$146.27 *	$27.54	+7.9%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELINE L	9,951	$211K	0.0%	$21.20	$30.99	—	UNIT LTD PARTN	726503105
—	SHIRE PLC	1,359	$208K	0.0%	$153.05	$165.29	—	SPONSORED ADR	82481R106
VNQ	VANGUARD INDEX FDS	2,500	$208K	0.0%	$83.20	$82.55	—	REIT ETF	922908553
AAL	AMERICAN AIRLS GROUP INC	4,356	$207K	0.0%	$47.52	$43.78	+7.4%	COM	02376R102
ES	EVERSOURCE ENERGY	3,396	$205K	0.0%	$60.37 *	$41.84	+10.0%	COM	30040W108
TRV	TRAVELERS COMPANIES INC	1,659	$203K	0.0%	$122.36 *	$98.92	+5.1%	COM	89417E109
FDX	FEDEX CORP	891	$201K	0.0%	$225.59 *	$184.90	0.0%	COM	31428X106
F	FORD MTR CO DEL	16,167	$194K	0.0%	$12.00 *	$7.25	0.0%	COM PAR $0.01	345370860
—	PROSHARES TR	11,607	$192K	0.0%	$16.54	$16.54	—	PSHS SHORT DOW30	74347R701
—	ALPS ETF TR	15,380	$173K	0.0%	$11.25	$12.47	—	ALERIAN MLP	00162Q866
—	BLACKROCK ENHANCED EQT DIV T	10,648	$97,000	0.0%	$9.11	$7.89	—	COM	09251A104
SAN	BANCO SANTANDER SA	10,640	$74,000	0.0%	$6.95	$6.67	—	ADR	05964H105
—	ANTHEM INC	15,000	$39,000	0.0%	$2.60	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	CRH MEDICAL CORP	15,000	$39,000	0.0%	$2.60	$2.60	—	COM	12626F105
—	RPM INTL INC	28,000	$32,000	0.0%	$1.14	$1.11	—	NOTE 2.250%12/1	749685AT0
—	OLD REP INTL CORP	15,000	$19,000	0.0%	$1.27	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	HORNBECK OFFSHORE SVCS INC N	15,000	$12,000	0.0%	$0.80	$1.00	—	NOTE 1.500% 9/0	440543AN6