Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	707,640	$80.37M	11.5%	$111.08	—	FTSE RAFI 1000	73935X583
VOE	VANGUARD INDEX FDS	538,128	$60.04M	8.6%	$81.86	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	403,562	$56.76M	8.1%	$100.00	—	GROWTH ETF	922908736
VONE	VANGUARD SCOTTSDALE FDS	382,171	$46.81M	6.7%	$122.48	—	VNG RUS1000IDX	92206C730
VOT	VANGUARD INDEX FDS	347,880	$44.43M	6.3%	$85.53	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX MANAGED INTL FD	877,982	$39.39M	5.6%	$42.47	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	1,280,853	$28.6M	4.1%	$21.98	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TRUST	185,469	$24.09M	3.4%	$128.01	—	FTSE US1500 SM	73935X567
SFBS	SERVISFIRST BANCSHARES INC	433,644	$18M	2.6%	$27.66	+28.6%	COM	81768T108
AGG	ISHARES TR	146,308	$16M	2.3%	$112.18	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	82,705	$10.11M	1.4%	$122.29	—	VNG RUS2000IDX	92206C664
SPAB	SPDR SERIES TRUST	339,897	$9.769M	1.4%	$39.66	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	200,200	$9.191M	1.3%	$43.39	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	78,585	$8.355M	1.2%	$96.09	—	VALUE ETF	922908744
AAPL	APPLE INC	48,733	$8.247M	1.2%	$33.08	+18.2%	COM	037833100
VOO	VANGUARD INDEX FDS	30,102	$7.383M	1.1%	$208.06	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	34,491	$5.339M	0.8%	$118.82	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	53,308	$4.659M	0.7%	$87.14	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TR II	100,576	$4.566M	0.7%	$45.40	—	DEV MKTS EX-US	73936T789
SPY	SPDR S&P 500 ETF TR	16,997	$4.536M	0.6%	$204.43	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	86,863	$4.52M	0.6%	$51.61	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	46,250	$3.957M	0.6%	$57.36	+31.2%	COM	594918104
VB	VANGUARD INDEX FDS	25,966	$3.838M	0.5%	$121.15	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	80,640	$3.812M	0.5%	$35.47	+22.6%	COM	68389X105
IEMG	ISHARES INC	66,740	$3.797M	0.5%	$44.18	—	CORE MSCI EMKT	46434G103
VMC	VULCAN MATLS CO	24,740	$3.176M	0.5%	$109.12	+4.2%	COM	929160109
VTI	VANGUARD INDEX FDS	21,707	$2.98M	0.4%	$136.66	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	22,387	$2.972M	0.4%	$113.21	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	44,803	$2.961M	0.4%	$60.47	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	34,461	$2.883M	0.4%	$55.94	+2.1%	COM	30231G102
CVX	CHEVRON CORP NEW	22,938	$2.871M	0.4%	$74.11	+12.7%	COM	166764100
IWM	ISHARES TR	18,322	$2.793M	0.4%	$113.38	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	43,717	$2.653M	0.4%	$42.68	+5.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	18,310	$2.558M	0.4%	$91.10	+21.8%	COM	478160104
GOOGL	ALPHABET INC	2,390	$2.518M	0.4%	$41.34	+23.9%	CAP STK CL A	02079K305
KO	COCA COLA CO	53,911	$2.473M	0.4%	$30.90	+15.3%	COM	191216100
SCZ	ISHARES TR	37,322	$2.407M	0.3%	$50.93	—	EAFE SML CP ETF	464288273
—	GENERAL ELECTRIC CO	131,018	$2.287M	0.3%	$26.26	—	COM	369604103
V	VISA INC	19,828	$2.261M	0.3%	$78.47	+33.0%	COM CL A	92826C839
IWD	ISHARES TR	17,382	$2.161M	0.3%	$114.25	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	1,839	$2.15M	0.3%	$41.42	+32.8%	COM	023135106
BAC	BANK AMER CORP	70,882	$2.092M	0.3%	$18.92	+20.4%	COM	060505104
T	AT&T INC	53,390	$2.076M	0.3%	$14.76	+3.4%	COM	00206R102
AXP	AMERICAN EXPRESS CO	20,417	$2.027M	0.3%	$68.77	+23.9%	COM	025816109
VBK	VANGUARD INDEX FDS	12,423	$1.998M	0.3%	$134.78	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	1,875	$1.962M	0.3%	$43.44	+16.3%	CAP STK CL C	02079K107
WMT	WAL-MART STORES INC	19,610	$1.936M	0.3%	$20.96	+27.9%	COM	931142103
FNDE	SCHWAB STRATEGIC TR	63,770	$1.892M	0.3%	$29.67	—	SCHWB FDT EMK LG	808524730
MMM	3M CO	7,984	$1.879M	0.3%	$118.34	+22.5%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	17,560	$1.878M	0.3%	$62.33	+30.5%	COM	46625H100
AOM	ISHARES TR	49,127	$1.869M	0.3%	$36.12	—	MODERT ALLOC ETF	464289875
PG	PROCTER AND GAMBLE CO	20,202	$1.857M	0.3%	$66.35	+9.5%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	34,772	$1.854M	0.3%	$53.17	—	INTRM TRM TRES	808524854
IVV	ISHARES TR	6,816	$1.832M	0.3%	$229.44	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	40,495	$1.819M	0.3%	$41.84	—	GRWT ALLOCAT ETF	464289867
META	FACEBOOK INC	9,942	$1.754M	0.3%	$133.35	+31.6%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	5,440	$1.747M	0.2%	$208.53	+21.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,775	$1.74M	0.2%	$167.79	+13.2%	CL B NEW	084670702
IJR	ISHARES TR	22,535	$1.731M	0.2%	$72.81	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	35,750	$1.72M	0.2%	$30.85	+18.2%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	7,790	$1.717M	0.2%	$157.87	+17.9%	COM	91324P102
DIS	DISNEY WALT CO	15,849	$1.704M	0.2%	$100.91	-3.6%	COM DISNEY	254687106
—	NATIONAL OILWELL VARCO INC	46,968	$1.691M	0.2%	$38.40	—	COM	637071101
IJJ	ISHARES TR	10,260	$1.643M	0.2%	$101.43	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	23,052	$1.621M	0.2%	$59.06	—	MSCI EAFE ETF	464287465
—	ENERGEN CORP	27,757	$1.598M	0.2%	$54.43	—	COM	29265N108
PRA	PROASSURANCE CORP	27,904	$1.594M	0.2%	$52.31	+11.6%	COM	74267C106
DE	DEERE & CO	9,265	$1.45M	0.2%	$94.62	+30.8%	COM	244199105
MRK	MERCK & CO INC	25,413	$1.43M	0.2%	$45.64	-5.8%	COM	58933Y105
INTC	INTEL CORP	30,737	$1.419M	0.2%	$31.22	+17.1%	COM	458140100
AOA	ISHARES TR	26,223	$1.413M	0.2%	$47.97	—	AGGRES ALLOC ETF	464289859
CVS	CVS HEALTH CORP	19,371	$1.405M	0.2%	$60.50	-7.0%	COM	126650100
COST	COSTCO WHSL CORP NEW	7,495	$1.395M	0.2%	$142.87	+8.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	12,894	$1.362M	0.2%	$62.17	+11.9%	COM	718172109
HSY	HERSHEY CO	11,937	$1.355M	0.2%	$86.97	+4.2%	COM	427866108
—	DOWDUPONT INC	18,979	$1.351M	0.2%	$69.28	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	8,650	$1.327M	0.2%	$110.30	-7.4%	COM	459200101
PFE	PFIZER INC	36,386	$1.318M	0.2%	$21.54	+10.5%	COM	717081103
HD	HOME DEPOT INC	6,911	$1.309M	0.2%	$110.09	+28.7%	COM	437076102
GT	GOODYEAR TIRE & RUBR CO	40,385	$1.305M	0.2%	$33.95	-6.5%	COM	382550101
IVOO	VANGUARD ADMIRAL FDS INC	10,038	$1.284M	0.2%	$105.22	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	6,485	$1.231M	0.2%	$178.85	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.19M	0.2%	$250565.10	+13.7%	CL A	084670108
CAT	CATERPILLAR INC DEL	7,541	$1.189M	0.2%	$79.32	+46.6%	COM	149123101
XLK	SELECT SECTOR SPDR TR	18,509	$1.184M	0.2%	$53.59	—	TECHNOLOGY	81369Y803
—	CBS CORP NEW	19,990	$1.179M	0.2%	$69.36	—	CL B	124857202
QRVO	QORVO INC	17,579	$1.171M	0.2%	$66.54	+9.5%	COM	74736K101
—	SYNOVUS FINL CORP	24,333	$1.167M	0.2%	$47.96	—	COM NEW	87161C501
WHR	WHIRLPOOL CORP	6,849	$1.155M	0.2%	$177.59	-4.6%	COM	963320106
VSS	VANGUARD INTL EQUITY INDEX F	9,149	$1.091M	0.2%	$98.45	—	FTSE SMCAP ETF	922042718
BMY	BRISTOL MYERS SQUIBB CO	17,703	$1.085M	0.2%	$40.24	+15.4%	COM	110122108
JLL	JONES LANG LASALLE INC	7,279	$1.084M	0.2%	$106.97	+30.5%	COM	48020Q107
SABR	SABRE CORP	52,065	$1.067M	0.2%	$20.96	-8.7%	COM	78573M104
HON	HONEYWELL INTL INC	6,829	$1.047M	0.1%	$94.23	+20.3%	COM	438516106
MCK	MCKESSON CORP	6,712	$1.047M	0.1%	$136.59	+1.7%	COM	58155Q103
SNBR	SLEEP NUMBER CORP	27,770	$1.044M	0.1%	$34.07	0.0%	COM	83125X103
HAL	HALLIBURTON CO	21,234	$1.038M	0.1%	$44.64	-16.1%	COM	406216101
MA	MASTERCARD INCORPORATED	6,854	$1.037M	0.1%	$104.26	+36.4%	CL A	57636Q104
ABBV	ABBVIE INC	10,602	$1.025M	0.1%	$44.70	+49.6%	COM	00287Y109
CSCO	CISCO SYS INC	25,786	$988K	0.1%	$23.10	+21.1%	COM	17275R102
AMGN	AMGEN INC	5,676	$987K	0.1%	$132.89	+4.0%	COM	031162100
—	RYDEX ETF TRUST	6,486	$927K	0.1%	$120.72	—	GUG S&P500EQWTTE	78355W817
HRL	HORMEL FOODS CORP	24,421	$889K	0.1%	$28.51	-4.3%	COM	440452100
CMI	CUMMINS INC	4,984	$880K	0.1%	$117.25	+17.9%	COM	231021106
MDT	MEDTRONIC PLC	10,868	$878K	0.1%	$62.20	+4.5%	SHS	G5960L103
TXN	TEXAS INSTRS INC	8,316	$868K	0.1%	$55.39	+40.2%	COM	882508104
C	CITIGROUP INC	11,651	$867K	0.1%	$43.15	+30.9%	COM NEW	172967424
IVW	ISHARES TR	5,679	$867K	0.1%	$132.94	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY CLARK CORP	7,081	$855K	0.1%	$74.88	+17.0%	COM	494368103
IWF	ISHARES TR	6,311	$850K	0.1%	$107.81	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	8,874	$843K	0.1%	$74.00	-2.6%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	5,031	$839K	0.1%	$104.58	+25.1%	COM	452308109
AXS	AXIS CAPITAL HOLDINGS LTD	16,656	$837K	0.1%	$47.94	-11.9%	SHS	G0692U109
SCHW	SCHWAB CHARLES CORP NEW	16,129	$829K	0.1%	$36.89	+14.2%	COM	808513105
PEP	PEPSICO INC	6,905	$828K	0.1%	$78.27	+13.7%	COM	713448108
—	ENSTAR GROUP LIMITED	4,100	$823K	0.1%	$132.93	—	SHS	G3075P101
AMT	AMERICAN TOWER CORP NEW	5,703	$814K	0.1%	$87.85	+31.7%	COM	03027X100
MPC	MARATHON PETE CORP	12,323	$813K	0.1%	$37.82	+25.6%	COM	56585A102
MO	ALTRIA GROUP INC	11,335	$809K	0.1%	$32.91	+11.3%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	6,330	$808K	0.1%	$113.09	—	COM	913017109
STT	STATE STR CORP	8,262	$806K	0.1%	$61.09	+21.8%	COM	857477103
—	BROADCOM LTD	3,140	$806K	0.1%	$199.88	—	SHS	Y09827109
NKE	NIKE INC	12,608	$789K	0.1%	$50.93	+1.7%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	14,439	$778K	0.1%	$37.62	+13.4%	COM	064058100
CAH	CARDINAL HEALTH INC	12,676	$777K	0.1%	$60.06	-19.3%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	14,477	$766K	0.1%	$30.18	+5.9%	COM	92343V104
ABT	ABBOTT LABS	13,092	$747K	0.1%	$36.93	+30.3%	COM	002824100
COR	AMERISOURCEBERGEN CORP	7,660	$703K	0.1%	$66.40	-4.5%	COM	03073E105
SWKS	SKYWORKS SOLUTIONS INC	7,240	$687K	0.1%	$82.84	+5.0%	COM	83088M102
PYPL	PAYPAL HLDGS INC	9,034	$665K	0.1%	$41.50	+73.9%	COM	70450Y103
ACIW	ACI WORLDWIDE INC	28,668	$650K	0.1%	$20.29	+14.4%	COM	004498101
—	CELGENE CORP	6,148	$642K	0.1%	$116.59	—	COM	151020104
CLX	CLOROX CO DEL	4,264	$634K	0.1%	$100.73	+6.7%	COM	189054109
DUK	DUKE ENERGY CORP NEW	7,521	$633K	0.1%	$55.66	+12.6%	COM NEW	26441C204
RF	REGIONS FINL CORP NEW	34,280	$593K	0.1%	$8.45	+38.1%	COM	7591EP100
CMCSA	COMCAST CORP NEW	14,179	$568K	0.1%	$27.15	+13.0%	CL A	20030N101
ELV	ANTHEM INC	2,487	$560K	0.1%	$144.08	+32.9%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	6,817	$555K	0.1%	$53.26	+36.8%	COM	571748102
—	RYDEX ETF TRUST	5,388	$544K	0.1%	$95.58	—	GUG S&P500 EQ WT	78355W106
MCD	MCDONALDS CORP	3,147	$541K	0.1%	$109.04	+27.2%	COM	580135101
USB	US BANCORP DEL	10,002	$536K	0.1%	$38.41	+1.7%	COM NEW	902973304
BAX	BAXTER INTL INC	8,184	$529K	0.1%	$43.33	+28.7%	COM	071813109
—	ASPEN INSURANCE HOLDINGS LTD	13,014	$528K	0.1%	$52.02	—	SHS	G05384105
BA	BOEING CO	1,767	$521K	0.1%	$153.46	+67.7%	COM	097023105
PRU	PRUDENTIAL FINL INC	4,490	$516K	0.1%	$71.74	+6.2%	COM	744320102
CCI	CROWN CASTLE INTL CORP NEW	4,604	$511K	0.1%	$62.71	+22.0%	COM	22822V101
CB	CHUBB LIMITED	3,388	$496K	0.1%	$110.50	+17.2%	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	7,490	$474K	0.1%	$48.53	+17.1%	COM	363576109
IWR	ISHARES TR	2,272	$472K	0.1%	$144.45	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	3,815	$453K	0.1%	$78.95	—	S&P 100 ETF	464287101
SLB	SCHLUMBERGER LTD	6,619	$446K	0.1%	$56.90	-10.0%	COM	806857108
COP	CONOCOPHILLIPS	8,092	$444K	0.1%	$33.33	+19.0%	COM	20825C104
CRM	SALESFORCE COM INC	4,288	$438K	0.1%	$100.69	0.0%	COM	79466L302
IVE	ISHARES TR	3,793	$433K	0.1%	$104.32	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYS INC	2,442	$428K	0.1%	$119.24	+44.3%	COM	00724F101
HUM	HUMANA INC	1,711	$424K	0.1%	$228.34	+0.9%	COM	444859102
—	POWERSHARES ETF TR II	8,886	$424K	0.1%	$45.80	—	S&P500 LOW VOL	73937B779
—	SCANA CORP NEW	10,616	$422K	0.1%	$65.39	—	COM	80589M102
GS	GOLDMAN SACHS GROUP INC	1,657	$422K	0.1%	$185.20	+10.8%	COM	38141G104
—	TOTAL SYS SVCS INC	5,315	$421K	0.1%	$79.21	—	COM	891906109
CNC	CENTENE CORP DEL	4,173	$421K	0.1%	$33.47	+44.7%	COM	15135B101
HLT	HILTON WORLDWIDE HLDGS INC	5,179	$414K	0.1%	$55.58	+29.6%	COM	43300A203
IWB	ISHARES TR	2,753	$409K	0.1%	$95.93	—	RUS 1000 ETF	464287622
—	SOTHEBYS	7,761	$400K	0.1%	$45.50	—	COM	835898107
DXC	DXC TECHNOLOGY CO	4,198	$398K	0.1%	$67.37	+14.1%	COM	23355L106
EG	EVEREST RE GROUP LTD	1,768	$391K	0.1%	$190.01	+0.3%	COM	G3223R108
CME	CME GROUP INC	2,647	$387K	0.1%	$76.99	+37.0%	COM CL A	12572Q105
JCI	JOHNSON CTLS INTL PLC	10,025	$382K	0.1%	$34.31	-5.4%	SHS	G51502105
CBRE	CBRE GROUP INC	8,747	$379K	0.1%	$33.44	+24.0%	CL A	12504L109
—	TE CONNECTIVITY LTD	3,989	$379K	0.1%	$74.48	—	REG SHS	H84989104
—	PRICELINE GRP INC	214	$372K	0.1%	$1612.87	—	COM NEW	741503403
WCN	WASTE CONNECTIONS INC	5,227	$371K	0.1%	$47.87	+38.0%	COM	94106B101
SBUX	STARBUCKS CORP	6,345	$365K	0.1%	$46.10	+2.8%	COM	855244109
GILD	GILEAD SCIENCES INC	5,083	$364K	0.1%	$54.91	+1.8%	COM	375558103
MCO	MOODYS CORP	2,445	$361K	0.1%	$98.85	+37.9%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	2,489	$360K	0.1%	$91.66	+14.2%	COM	693475105
—	NUVEEN S&P 500 BUY-WRITE INC	25,126	$358K	0.1%	$12.58	—	COM	6706ER101
BSX	BOSTON SCIENTIFIC CORP	14,412	$357K	0.1%	$27.60	-0.1%	COM	101137107
UNP	UNION PAC CORP	2,611	$350K	0.0%	$81.14	+24.2%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	13,167	$349K	0.0%	$27.29	—	COM	293792107
—	ALLERGAN PLC	2,112	$346K	0.0%	$195.66	—	SHS	G0177J108
AOK	ISHARES TR	9,997	$346K	0.0%	$34.61	—	CONSER ALLOC ETF	464289883
JKHY	HENRY JACK & ASSOC INC	2,945	$344K	0.0%	$68.00	+49.2%	COM	426281101
VRTX	VERTEX PHARMACEUTICALS INC	2,225	$333K	0.0%	$88.04	+68.2%	COM	92532F100
VOD	VODAFONE GROUP PLC NEW	10,347	$330K	0.0%	$24.72	—	SPONSORED ADR	92857W308
CINF	CINCINNATI FINL CORP	4,353	$326K	0.0%	$57.06	+5.0%	COM	172062101
COF	CAPITAL ONE FINL CORP	3,259	$325K	0.0%	$76.35	+3.9%	COM	14040H105
NVDA	NVIDIA CORP	1,671	$323K	0.0%	$4.25	+15.4%	COM	67066G104
—	POWERSHARES ETF TRUST	6,190	$320K	0.0%	$48.71	—	DWA MOMENTUM PTF	73935X153
NSC	NORFOLK SOUTHERN CORP	2,123	$308K	0.0%	$74.51	+53.0%	COM	655844108
—	NATIONAL COMM CORP	7,657	$308K	0.0%	$40.22	—	COM	63546L102
ACN	ACCENTURE PLC IRELAND	2,006	$307K	0.0%	$116.94	+9.9%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	7,774	$304K	0.0%	$24.57	-5.1%	COM	29250N105
GBIL	GOLDMAN SACHS ETF TR	3,042	$304K	0.0%	$100.26	—	TREASURYACCESS	381430529
—	ROYAL DUTCH SHELL PLC	4,516	$301K	0.0%	$66.65	—	SPONS ADR A	780259206
—	BLACKSTONE GROUP L P	9,149	$293K	0.0%	$33.36	—	COM UNIT LTD	09253U108
ADI	ANALOG DEVICES INC	3,291	$293K	0.0%	$61.73	+23.3%	COM	032654105
BIL	SPDR SER TR	3,096	$283K	0.0%	$91.41	—	SPDR BLOOMBERG	78468R663
TRV	TRAVELERS COMPANIES INC	2,087	$283K	0.0%	$101.29	+9.1%	COM	89417E109
—	AETNA INC NEW	1,505	$271K	0.0%	$127.44	—	COM	00817Y108
NOC	NORTHROP GRUMMAN CORP	883	$271K	0.0%	$221.06	+19.0%	COM	666807102
DEO	DIAGEO P L C	1,847	$270K	0.0%	$116.23	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	3,920	$268K	0.0%	$62.65	—	SPON ADR B	780259107
NEE	NEXTERA ENERGY INC	1,668	$260K	0.0%	$28.03	+12.5%	COM	65339F101
—	LEUCADIA NATL CORP	9,783	$259K	0.0%	$25.96	—	COM	527288104
—	MONSANTO CO NEW	2,191	$256K	0.0%	$113.58	—	COM	61166W101
FDX	FEDEX CORP	1,027	$256K	0.0%	$186.77	+6.6%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	758	$255K	0.0%	$260.02	+30.7%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	5,869	$251K	0.0%	$34.48	0.0%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	1,422	$245K	0.0%	$141.18	—	SPONSORED ADS	01609W102
—	TORCHMARK CORP	2,684	$243K	0.0%	$77.12	—	COM	891027104
—	CERNER CORP	3,553	$239K	0.0%	$59.09	—	COM	156782104
TMO	THERMO FISHER SCIENTIFIC INC	1,252	$238K	0.0%	$164.09	+14.2%	COM	883556102
WELL	WELLTOWER INC	3,673	$234K	0.0%	$49.08	+2.7%	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	3,236	$228K	0.0%	$54.91	+12.6%	COM	45866F104
FEZ	SPDR INDEX SHS FDS	5,570	$227K	0.0%	$38.42	—	EURO STOXX 50	78463X202
PAA	PLAINS ALL AMERN PIPELINE L	10,601	$219K	0.0%	$30.36	—	UNIT LTD PARTN	726503105
AIG	AMERICAN INTL GROUP INC	3,640	$217K	0.0%	$51.16	-2.8%	COM NEW	026874784
F	FORD MTR CO DEL	17,197	$215K	0.0%	$7.30	+9.8%	COM PAR $0.01	345370860
ES	EVERSOURCE ENERGY	3,396	$215K	0.0%	$41.84	+13.6%	COM	30040W108
LQD	ISHARES TR	1,754	$213K	0.0%	$116.44	—	IBOXX INV CP ETF	464287242
—	SUNTRUST BKS INC	3,261	$211K	0.0%	$64.70	—	COM	867914103
AAP	ADVANCE AUTO PARTS INC	2,103	$210K	0.0%	$88.61	-8.8%	COM	00751Y106
AAL	AMERICAN AIRLS GROUP INC	4,036	$210K	0.0%	$43.78	+10.8%	COM	02376R102
ESS	ESSEX PPTY TR INC	867	$209K	0.0%	$170.16	+12.4%	COM	297178105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,928	$208K	0.0%	$71.04	—	COM UNIT RP LP	559080106
VNQ	VANGUARD INDEX FDS	2,500	$207K	0.0%	$82.55	—	REIT ETF	922908553
LUV	SOUTHWEST AIRLS CO	3,167	$207K	0.0%	$53.12	0.0%	COM	844741108
SEE	SEALED AIR CORP NEW	4,134	$204K	0.0%	$39.73	0.0%	COM	81211K100
STZ	CONSTELLATION BRANDS INC	894	$204K	0.0%	$190.09	0.0%	CL A	21036P108
DVN	DEVON ENERGY CORP NEW	4,900	$203K	0.0%	$26.85	0.0%	COM	25179M103
FLOT	ISHARES TR	4,000	$203K	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
—	ENERGY TRANSFER PARTNERS LP	10,160	$182K	0.0%	$20.10	—	UNIT LTD PRT INT	29278N103
—	PROSHARES TR	11,607	$173K	0.0%	$16.54	—	PSHS SHORT DOW30	74347R701
HBAN	HUNTINGTON BANCSHARES IN	11,424	$166K	0.0%	$9.77	0.0%	COM	446150104
—	ENTERCOM COMMUNICATIONS CORP	10,274	$111K	0.0%	$10.80	—	CL A	293639100
CTSH	COGNIZANT TECHNOLOGY SOL	1,444	$103K	0.0%	$65.14	0.0%	CL A	192446102
PAYX	PAYCHEX INC	1,445	$98,000	0.0%	$51.63	0.0%	COM	704326107
—	BLACKROCK INC	168	$86,000	0.0%	$511.90	—	COM	09247X101
EEM	ISHARES TR	1,759	$83,000	0.0%	$47.19	—	MSCI EMG MKT ETF	464287234
SAN	BANCO SANTANDER SA	11,655	$76,000	0.0%	$6.66	—	ADR	05964H105
—	TRACON PHARMACEUTICALS I	21,318	$71,000	0.0%	$3.33	—	COM	89237H100
UPS	UNITED PARCEL SERVICE IN	568	$68,000	0.0%	$86.27	0.0%	CL B	911312106
BCRX	BIOCRYST PHARMACEUTICALS	12,132	$60,000	0.0%	$4.84	0.0%	COM	09058V103
WTW	WILLIS TOWERS WATSON PUB	385	$58,000	0.0%	$141.02	0.0%	SHS	G96629103
NNN	NATIONAL RETAIL PPTYS IN	1,298	$56,000	0.0%	$43.14	—	COM	637417106
WY	WEYERHAEUSER CO	1,552	$55,000	0.0%	$25.74	0.0%	COM	962166104
MET	METLIFE INC	1,097	$55,000	0.0%	$39.89	0.0%	COM	59156R108
SLF	SUN LIFE FINL INC	1,308	$54,000	0.0%	$39.86	0.0%	COM	866796105
EMR	EMERSON ELEC CO	767	$53,000	0.0%	$53.28	0.0%	COM	291011104
MTB	M & T BK CORP	310	$53,000	0.0%	$129.92	0.0%	COM	55261F104
ADM	ARCHER DANIELS MIDLAND C	1,292	$52,000	0.0%	$32.34	0.0%	COM	039483102
CBRL	CRACKER BARREL OLD CTRY	315	$50,000	0.0%	$112.20	0.0%	COM	22410J106
KHC	KRAFT HEINZ CO	607	$47,000	0.0%	$53.39	0.0%	COM	500754106
IJT	ISHARES TR	268	$46,000	0.0%	$171.64	—	S&P SML 600 GWT	464287887
—	ANTHEM INC	15,000	$46,000	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
FISV	FISERV INC	350	$46,000	0.0%	$64.57	0.0%	COM	337738108
PRGO	PERRIGO CO PLC	522	$45,000	0.0%	$85.88	0.0%	SHS	G97822103
—	POTASH CORP SASK INC	2,185	$45,000	0.0%	$20.59	—	COM	73755L107
BR	BROADRIDGE FINL SOLUTION	500	$45,000	0.0%	$76.08	0.0%	COM	11133T103
CFR	CULLEN FROST BANKERS INC	458	$43,000	0.0%	$75.74	0.0%	COM	229899109
WAB	WABTEC CORP	510	$42,000	0.0%	$72.84	0.0%	COM	929740108
OMC	OMNICOM GROUP INC	570	$42,000	0.0%	$53.58	0.0%	COM	681919106
SPGI	S&P GLOBAL INC	250	$42,000	0.0%	$151.96	0.0%	COM	78409V104
EWY	ISHARES INC	557	$42,000	0.0%	$75.40	—	MSCI STH KOR ETF	464286772
HUBB	HUBBELL INC	300	$41,000	0.0%	$105.53	0.0%	COM	443510607
FIS	FIDELITY NATL INFORMATIO	420	$40,000	0.0%	$81.15	0.0%	COM	31620M106
—	PEOPLES UNITED FINANCIAL	2,120	$40,000	0.0%	$18.87	—	COM	712704105
DVY	ISHARES TR	391	$39,000	0.0%	$99.74	—	SELECT DIVID ETF	464287168
ALL	ALLSTATE CORP	374	$39,000	0.0%	$81.75	0.0%	COM	020002101
SAP	SAP SE	340	$38,000	0.0%	$111.76	—	SPON ADR	803054204
SYK	STRYKER CORP	239	$37,000	0.0%	$139.59	0.0%	COM	863667101
KMI	KINDER MORGAN INC DEL	2,000	$36,000	0.0%	$11.40	0.0%	COM	49456B101
NTRS	NORTHERN TR CORP	350	$35,000	0.0%	$75.28	0.0%	COM	665859104
NVO	NOVO-NORDISK A S	635	$34,000	0.0%	$53.54	—	ADR	670100205
IEP	ICAHN ENTERPRISES LP	615	$33,000	0.0%	$53.66	—	DEPOSITARY UNIT	451100101
ADP	AUTOMATIC DATA PROCESSIN	271	$32,000	0.0%	$96.16	0.0%	COM	053015103
—	RPM INTL INC	28,000	$32,000	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
GLD	SPDR GOLD TRUST	252	$31,000	0.0%	$123.02	—	GOLD SHS	78463V107
—	CRH MEDICAL CORP	10,000	$27,000	0.0%	$2.60	—	COM	12626F105
IJS	ISHARES TR	155	$24,000	0.0%	$154.84	—	SP SMCP600VL ETF	464287879
—	SIRIUS XM HLDGS INC	4,544	$24,000	0.0%	$5.28	—	COM	82968B103
A	AGILENT TECHNOLOGIES INC	365	$24,000	0.0%	$63.50	0.0%	COM	00846U101
WEC	WEC ENERGY GROUP INC	331	$22,000	0.0%	$51.71	0.0%	COM	92939U106
—	OLD REP INTL CORP	15,000	$21,000	0.0%	$1.20	—	NOTE 3.750% 3/1	680223AH7
QCOM	QUALCOMM INC	327	$21,000	0.0%	$49.00	0.0%	COM	747525103
ADSK	AUTODESK INC	197	$21,000	0.0%	$116.60	0.0%	COM	052769106
—	FERRELLGAS PARTNERS L.P.	5,000	$21,000	0.0%	$4.20	—	UNIT LTD PART	315293100
FCG	FIRST TR EXCHANGE TRADED	887	$20,000	0.0%	$22.55	—	NAT GAS ETF	33733E807
PFG	PRINCIPAL FINL GROUP INC	281	$20,000	0.0%	$50.32	0.0%	COM	74251V102
BP	BP PLC	454	$19,000	0.0%	$41.85	—	SPONSORED ADR	055622104
LYB	LYONDELLBASELL INDUSTRIE	175	$19,000	0.0%	$63.47	0.0%	SHS - A -	N53745100
NFLX	NETFLIX INC	100	$19,000	0.0%	$19.26	0.0%	COM	64110L106
—	TD AMERITRADE HLDG CORP	369	$19,000	0.0%	$51.49	—	COM	87236Y108
APD	AIR PRODS & CHEMS INC	114	$19,000	0.0%	$130.30	0.0%	COM	009158106
AFL	AFLAC INC	208	$18,000	0.0%	$35.30	0.0%	COM	001055102
AYI	ACUITY BRANDS INC	104	$18,000	0.0%	$161.83	0.0%	COM	00508Y102
SLV	ISHARES SILVER TRUST	1,143	$18,000	0.0%	$15.75	—	ISHARES	46428Q109
—	HARRIS CORP DEL	119	$17,000	0.0%	$142.86	—	COM	413875105
NVS	NOVARTIS A G	203	$17,000	0.0%	$83.74	—	SPONSORED ADR	66987V109
—	MAXIM INTEGRATED PRODS I	307	$16,000	0.0%	$52.12	—	COM	57772K101
MNST	MONSTER BEVERAGE CORP NE	246	$16,000	0.0%	$29.95	0.0%	COM	61174X109
OKE	ONEOK INC NEW	283	$15,000	0.0%	$32.07	0.0%	COM	682680103
EWC	ISHARES INC	500	$15,000	0.0%	$30.00	—	MSCI CDA ETF	464286509
INGR	INGREDION INC	100	$14,000	0.0%	$131.99	0.0%	COM	457187102
—	FOOT LOCKER INC	306	$14,000	0.0%	$45.75	—	COM	344849104
EXAS	EXACT SCIENCES CORP	275	$14,000	0.0%	$53.39	0.0%	COM	30063P105
—	TOTAL S A	246	$14,000	0.0%	$56.91	—	SPONSORED ADR	89151E109
AMP	AMERIPRISE FINL INC	74	$13,000	0.0%	$136.87	0.0%	COM	03076C106
BCE	BCE INC	275	$13,000	0.0%	$28.77	0.0%	COM NEW	05534B760
VTR	VENTAS INC	222	$13,000	0.0%	$44.53	0.0%	COM	92276F100
—	PIMCO HIGH INCOME FD	1,726	$13,000	0.0%	$7.53	—	COM SHS	722014107
EL	LAUDER ESTEE COS INC	94	$12,000	0.0%	$108.54	0.0%	CL A	518439104
—	MICHAEL KORS HLDGS LTD	187	$12,000	0.0%	$64.17	—	SHS	G60754101
—	MARATHON OIL CORP	697	$12,000	0.0%	$17.22	—	COM	565849106
PSX	PHILLIPS 66	117	$12,000	0.0%	$69.29	0.0%	COM	718546104
FITB	FIFTH THIRD BANCORP	398	$12,000	0.0%	$21.50	0.0%	COM	316773100
XLU	SELECT SECTOR SPDR TR	222	$12,000	0.0%	$54.05	—	SBI INT-UTILS	81369Y886
ROK	ROCKWELL AUTOMATION INC	63	$12,000	0.0%	$163.96	0.0%	COM	773903109
—	POWERSHARES ETF TRUST	200	$11,000	0.0%	$55.00	—	DYNAMIC TECH SET	73935X344
NOW	SERVICENOW INC	83	$11,000	0.0%	$24.86	0.0%	COM	81762P102
—	HORNBECK OFFSHORE SVCS INC N	15,000	$11,000	0.0%	$1.00	—	NOTE 1.500% 9/0	440543AN6
HMC	HONDA MOTOR LTD	315	$11,000	0.0%	$34.92	—	AMERN SHS	438128308
—	POWERSHARES ETF TRUST	161	$10,000	0.0%	$62.11	—	INDL SECT PORT	73935X369
WM	WASTE MGMT INC DEL	120	$10,000	0.0%	$70.72	0.0%	COM	94106L109
—	CLAYMORE EXCHANGE TRD FD	275	$10,000	0.0%	$36.36	—	GUGG S&P GBL WTR	18383Q507
AEP	AMERICAN ELEC PWR INC	139	$10,000	0.0%	$56.07	0.0%	COM	025537101
FXO	FIRST TR EXCHANGE TRADED	302	$9,000	0.0%	$29.80	—	FINLS ALPHADEX	33734X135
—	SHIRE PLC	57	$9,000	0.0%	$165.29	—	SPONSORED ADR	82481R106
ILMN	ILLUMINA INC	40	$9,000	0.0%	$205.77	0.0%	COM	452327109
IQV	IQVIA HLDGS INC	97	$9,000	0.0%	$101.80	0.0%	COM	46266C105
IP	INTL PAPER CO	163	$9,000	0.0%	$37.59	0.0%	COM	460146103
—	APTIV PLC	103	$9,000	0.0%	$87.38	—	SHS	G6095L109
—	CA INC	271	$9,000	0.0%	$33.21	—	COM	12673P105
—	CYRUSONE INC	150	$9,000	0.0%	$60.00	—	COM	23283R100
WMB	WILLIAMS COS INC DEL	305	$9,000	0.0%	$18.59	0.0%	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	74	$9,000	0.0%	$102.65	0.0%	COM	N6596X109
CL	COLGATE PALMOLIVE CO	111	$8,000	0.0%	$60.29	0.0%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES IN	182	$8,000	0.0%	$43.20	0.0%	COM	49338L103
LVS	LAS VEGAS SANDS CORP	112	$8,000	0.0%	$56.22	0.0%	COM	517834107
—	SYNERGY PHARMACEUTICALS	3,500	$8,000	0.0%	$2.29	—	COM NEW	871639308
TSLA	TESLA INC	25	$8,000	0.0%	$21.75	0.0%	COM	88160R101
—	POWERSHARES ETF TRUST	110	$8,000	0.0%	$72.73	—	HLTHCR SEC POR	73935X351
LNG	CHENIERE ENERGY INC	150	$8,000	0.0%	$48.24	0.0%	COM NEW	16411R208
BRKR	BRUKER CORP	209	$7,000	0.0%	$31.81	0.0%	COM	116794108
—	BARRICK GOLD CORP	484	$7,000	0.0%	$14.46	—	COM	067901108
CDE	COEUR MNG INC	943	$7,000	0.0%	$7.84	0.0%	COM NEW	192108504
MDU	MDU RES GROUP INC	257	$7,000	0.0%	$8.04	0.0%	COM	552690109
YUM	YUM BRANDS INC	88	$7,000	0.0%	$68.23	0.0%	COM	988498101
MTW	MANITOWOC CO INC	187	$7,000	0.0%	$38.67	0.0%	COM NEW	563571405
NAVI	NAVIENT CORPORATION	491	$7,000	0.0%	$12.63	0.0%	COM	63938C108
VT	VANGUARD INTL EQUITY IND	90	$7,000	0.0%	$77.78	—	TT WRLD ST ETF	922042742
—	ENCANA CORP	553	$7,000	0.0%	$12.66	—	COM	292505104
BUD	ANHEUSER BUSCH INBEV SA/	63	$7,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
—	GOLDCORP INC NEW	576	$7,000	0.0%	$12.15	—	COM	380956409
—	GLAXOSMITHKLINE PLC	174	$6,000	0.0%	$34.48	—	SPONSORED ADR	37733W105
HOG	HARLEY DAVIDSON INC	109	$6,000	0.0%	$48.62	0.0%	COM	412822108
O	REALTY INCOME CORP	104	$6,000	0.0%	$36.71	0.0%	COM	756109104
BHF	BRIGHTHOUSE FINL INC	99	$6,000	0.0%	$59.17	0.0%	COM	10922N103
—	HCP INC	227	$6,000	0.0%	$26.43	—	COM	40414L109
OXY	OCCIDENTAL PETE CORP DEL	82	$6,000	0.0%	$55.11	0.0%	COM	674599105
MPT	MEDICAL PPTYS TRUST INC	436	$6,000	0.0%	$13.76	—	COM	58463J304
DRI	DARDEN RESTAURANTS INC	65	$6,000	0.0%	$67.47	0.0%	COM	237194105
ED	CONSOLIDATED EDISON INC	71	$6,000	0.0%	$64.09	0.0%	COM	209115104
—	XEROX CORP	161	$5,000	0.0%	$31.06	—	COM NEW	984121608
—	CONCHO RES INC	32	$5,000	0.0%	$156.25	—	COM	20605P101
TAP	MOLSON COORS BREWING CO	61	$5,000	0.0%	$65.25	0.0%	CL B	60871R209
FSLR	FIRST SOLAR INC	75	$5,000	0.0%	$58.65	0.0%	COM	336433107
—	CHESAPEAKE ENERGY CORP	1,346	$5,000	0.0%	$3.71	—	COM	165167107
—	TUPPERWARE BRANDS CORP	79	$5,000	0.0%	$63.29	—	COM	899896104
EBAY	EBAY INC	134	$5,000	0.0%	$33.03	0.0%	COM	278642103
M	MACYS INC	141	$4,000	0.0%	$21.94	0.0%	COM	55616P104
YUMC	YUM CHINA HLDGS INC	88	$4,000	0.0%	$41.14	0.0%	COM	98850P109
—	NOBLE ENERGY INC	126	$4,000	0.0%	$31.75	—	COM	655044105
HPQ	HP INC	184	$4,000	0.0%	$16.24	0.0%	COM	40434L105
—	HESS CORP	63	$3,000	0.0%	$47.62	—	COM	42809H107
HPE	HEWLETT PACKARD ENTERPRI	184	$3,000	0.0%	$11.05	0.0%	COM	42824C109
—	CDK GLOBAL INC	41	$3,000	0.0%	$73.17	—	COM	12508E101
—	ACTIVISION BLIZZARD INC	50	$3,000	0.0%	$60.00	—	COM	00507V109
TEVA	TEVA PHARMACEUTICAL INDS	180	$3,000	0.0%	$16.67	—	SPONSORED ADR	881624209
DB	DEUTSCHE BANK AG	165	$3,000	0.0%	$15.74	0.0%	NAMEN AKT	D18190898
MDGL	MADRIGAL PHARMACEUTICALS	28	$3,000	0.0%	$57.12	0.0%	COM	558868105
—	DELPHI TECHNOLOGIES PLC	34	$2,000	0.0%	$58.82	—	SHS	G2709G107
OII	OCEANEERING INTL INC	85	$2,000	0.0%	$21.26	0.0%	COM	675232102
CNDT	CONDUENT INC	128	$2,000	0.0%	$15.65	0.0%	COM	206787103
YELP	YELP INC	51	$2,000	0.0%	$44.48	0.0%	CL A	985817105
RRC	RANGE RES CORP	119	$2,000	0.0%	$17.99	0.0%	COM	75281A109
CC	CHEMOURS CO	44	$2,000	0.0%	$38.39	0.0%	COM	163851108
BBVA	BANCO BILBAO VIZCAYA ARG	227	$2,000	0.0%	$8.81	—	SPONSORED ADR	05946K101
BND	VANGUARD BD INDEX FD INC	27	$2,000	0.0%	$74.07	—	TOTAL BND MRKT	921937835
—	HALYARD HEALTH INC	50	$2,000	0.0%	$40.00	—	COM	40650V100
BSV	VANGUARD BD INDEX FD INC	7	$1,000	0.0%	$142.86	—	SHORT TRM BOND	921937827
—	UBS AG LONDON BRH	36	$1,000	0.0%	$27.78	—	ETRAC ALER MLP	90267B682
—	MICRO FOCUS INTERNATIONA	25	$1,000	0.0%	$40.00	—	SPON ADR NEW	594837304
DAKT	DAKTRONICS INC	150	$1,000	0.0%	$9.10	0.0%	COM	234264109
SBRA	SABRA HEALTH CARE REIT I	61	$1,000	0.0%	$16.39	—	COM	78573L106
VCSH	VANGUARD SCOTTSDALE FDS	13	$1,000	0.0%	$76.92	—	SHRT TRM CORP BD	92206C409
—	QUALITY CARE PPTYS INC	45	$1,000	0.0%	$22.22	—	COM	747545101
—	CARBO CERAMICS INC	95	$1,000	0.0%	$10.53	—	COM	140781105
CVE	CENOVUS ENERGY INC	150	$1,000	0.0%	$8.35	0.0%	COM	15135U109
—	CALIFORNIA RES CORP	3	$0	0.0%	—	—	COM NEW	13057Q206
—	DYNEGY INC NEW DEL	1	$0	0.0%	—	—	COM	26817R108