CIK: 0001568787 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $701,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 707,640 | $80,374 | 11.5% | $111.08 | — | FTSE RAFI 1000 | 73935X583 |
| VOE | VANGUARD INDEX FDS | 538,128 | $60,039 | 8.6% | $81.86 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 403,562 | $56,761 | 8.1% | $100.00 | — | GROWTH ETF | 922908736 |
| VONE | VANGUARD SCOTTSDALE FDS | 382,171 | $46,808 | 6.7% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 347,880 | $44,432 | 6.3% | $85.53 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 877,982 | $39,386 | 5.6% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 1,280,853 | $28,602 | 4.1% | $21.98 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 185,469 | $24,091 | 3.4% | $128.01 | — | FTSE US1500 SM | 73935X567 |
| SFBS | SERVISFIRST BANCSHARES INC | 433,644 | $17,996 | 2.6% | $27.66 | +28.6% | COM | 81768T108 |
| AGG | ISHARES TR | 146,308 | $15,996 | 2.3% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 82,705 | $10,114 | 1.4% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| SPAB | SPDR SERIES TRUST | 339,897 | $9,769 | 1.4% | $39.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,200 | $9,191 | 1.3% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 78,585 | $8,355 | 1.2% | $96.09 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 48,733 | $8,247 | 1.2% | $33.08 | +18.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,102 | $7,383 | 1.1% | $208.06 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 34,491 | $5,339 | 0.8% | $118.82 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,308 | $4,659 | 0.7% | $87.14 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TR II | 100,576 | $4,566 | 0.7% | $45.40 | — | DEV MKTS EX-US | 73936T789 |
| SPY | SPDR S&P 500 ETF TR | 16,997 | $4,536 | 0.6% | $204.43 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 86,863 | $4,520 | 0.6% | $51.61 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 46,250 | $3,957 | 0.6% | $57.36 | +31.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 25,966 | $3,838 | 0.5% | $121.15 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 80,640 | $3,812 | 0.5% | $35.47 | +22.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 66,740 | $3,797 | 0.5% | $44.18 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS CO | 24,740 | $3,176 | 0.5% | $109.12 | +4.2% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 21,707 | $2,980 | 0.4% | $136.66 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 22,387 | $2,972 | 0.4% | $113.21 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 44,803 | $2,961 | 0.4% | $60.47 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 34,461 | $2,883 | 0.4% | $55.94 | +2.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,938 | $2,871 | 0.4% | $74.11 | +12.7% | COM | 166764100 |
| IWM | ISHARES TR | 18,322 | $2,793 | 0.4% | $113.38 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 43,717 | $2,653 | 0.4% | $42.68 | +5.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 18,310 | $2,558 | 0.4% | $91.10 | +21.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,390 | $2,518 | 0.4% | $41.34 | +23.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 53,911 | $2,473 | 0.4% | $30.90 | +15.3% | COM | 191216100 |
| SCZ | ISHARES TR | 37,322 | $2,407 | 0.3% | $50.93 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 131,018 | $2,287 | 0.3% | $26.26 | — | COM | 369604103 |
| V | VISA INC | 19,828 | $2,261 | 0.3% | $78.47 | +33.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 17,382 | $2,161 | 0.3% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,839 | $2,150 | 0.3% | $41.42 | +32.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 70,882 | $2,092 | 0.3% | $18.92 | +20.4% | COM | 060505104 |
| T | AT&T INC | 53,390 | $2,076 | 0.3% | $14.76 | +3.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 20,417 | $2,027 | 0.3% | $68.77 | +23.9% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 12,423 | $1,998 | 0.3% | $134.78 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 1,875 | $1,962 | 0.3% | $43.44 | +16.3% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 19,610 | $1,936 | 0.3% | $20.96 | +27.9% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 63,770 | $1,892 | 0.3% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| MMM | 3M CO | 7,984 | $1,879 | 0.3% | $118.34 | +22.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 17,560 | $1,878 | 0.3% | $62.33 | +30.5% | COM | 46625H100 |
| AOM | ISHARES TR | 49,127 | $1,869 | 0.3% | $36.12 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 20,202 | $1,857 | 0.3% | $66.35 | +9.5% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 34,772 | $1,854 | 0.3% | $53.17 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 6,816 | $1,832 | 0.3% | $229.44 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 40,495 | $1,819 | 0.3% | $41.84 | — | GRWT ALLOCAT ETF | 464289867 |
| META | FACEBOOK INC | 9,942 | $1,754 | 0.3% | $133.35 | +31.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,440 | $1,747 | 0.2% | $208.53 | +21.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,775 | $1,740 | 0.2% | $167.79 | +13.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 22,535 | $1,731 | 0.2% | $72.81 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 35,750 | $1,720 | 0.2% | $30.85 | +18.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 7,790 | $1,717 | 0.2% | $157.87 | +17.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 15,849 | $1,704 | 0.2% | $100.91 | -3.6% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 46,968 | $1,691 | 0.2% | $38.40 | — | COM | 637071101 |
| IJJ | ISHARES TR | 10,260 | $1,643 | 0.2% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 23,052 | $1,621 | 0.2% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| — | ENERGEN CORP | 27,757 | $1,598 | 0.2% | $54.43 | — | COM | 29265N108 |
| PRA | PROASSURANCE CORP | 27,904 | $1,594 | 0.2% | $52.31 | +11.6% | COM | 74267C106 |
| DE | DEERE & CO | 9,265 | $1,450 | 0.2% | $94.62 | +30.8% | COM | 244199105 |
| MRK | MERCK & CO INC | 25,413 | $1,430 | 0.2% | $45.64 | -5.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 30,737 | $1,419 | 0.2% | $31.22 | +17.1% | COM | 458140100 |
| AOA | ISHARES TR | 26,223 | $1,413 | 0.2% | $47.97 | — | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS HEALTH CORP | 19,371 | $1,405 | 0.2% | $60.50 | -7.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 7,495 | $1,395 | 0.2% | $142.87 | +8.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 12,894 | $1,362 | 0.2% | $62.17 | +11.9% | COM | 718172109 |
| HSY | HERSHEY CO | 11,937 | $1,355 | 0.2% | $86.97 | +4.2% | COM | 427866108 |
| — | DOWDUPONT INC | 18,979 | $1,351 | 0.2% | $69.28 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,650 | $1,327 | 0.2% | $110.30 | -7.4% | COM | 459200101 |
| PFE | PFIZER INC | 36,386 | $1,318 | 0.2% | $21.54 | +10.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,911 | $1,309 | 0.2% | $110.09 | +28.7% | COM | 437076102 |
| GT | GOODYEAR TIRE & RUBR CO | 40,385 | $1,305 | 0.2% | $33.95 | -6.5% | COM | 382550101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,038 | $1,284 | 0.2% | $105.22 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 6,485 | $1,231 | 0.2% | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.2% | $250565.10 | +13.7% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 7,541 | $1,189 | 0.2% | $79.32 | +46.6% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 18,509 | $1,184 | 0.2% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| — | CBS CORP NEW | 19,990 | $1,179 | 0.2% | $69.36 | — | CL B | 124857202 |
| QRVO | QORVO INC | 17,579 | $1,171 | 0.2% | $66.54 | +9.5% | COM | 74736K101 |
| — | SYNOVUS FINL CORP | 24,333 | $1,167 | 0.2% | $47.96 | — | COM NEW | 87161C501 |
| WHR | WHIRLPOOL CORP | 6,849 | $1,155 | 0.2% | $177.59 | -4.6% | COM | 963320106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,149 | $1,091 | 0.2% | $98.45 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,703 | $1,085 | 0.2% | $40.24 | +15.4% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 7,279 | $1,084 | 0.2% | $106.97 | +30.5% | COM | 48020Q107 |
| SABR | SABRE CORP | 52,065 | $1,067 | 0.2% | $20.96 | -8.7% | COM | 78573M104 |
| HON | HONEYWELL INTL INC | 6,829 | $1,047 | 0.1% | $94.23 | +20.3% | COM | 438516106 |
| MCK | MCKESSON CORP | 6,712 | $1,047 | 0.1% | $136.59 | +1.7% | COM | 58155Q103 |
| SNBR | SLEEP NUMBER CORP | 27,770 | $1,044 | 0.1% | $34.07 | 0.0% | COM | 83125X103 |
| HAL | HALLIBURTON CO | 21,234 | $1,038 | 0.1% | $44.64 | -16.1% | COM | 406216101 |
| MA | MASTERCARD INCORPORATED | 6,854 | $1,037 | 0.1% | $104.26 | +36.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 10,602 | $1,025 | 0.1% | $44.70 | +49.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 25,786 | $988 | 0.1% | $23.10 | +21.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,676 | $987 | 0.1% | $132.89 | +4.0% | COM | 031162100 |
| — | RYDEX ETF TRUST | 6,486 | $927 | 0.1% | $120.72 | — | GUG S&P500EQWTTE | 78355W817 |
| HRL | HORMEL FOODS CORP | 24,421 | $889 | 0.1% | $28.51 | -4.3% | COM | 440452100 |
| CMI | CUMMINS INC | 4,984 | $880 | 0.1% | $117.25 | +17.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 10,868 | $878 | 0.1% | $62.20 | +4.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 8,316 | $868 | 0.1% | $55.39 | +40.2% | COM | 882508104 |
| C | CITIGROUP INC | 11,651 | $867 | 0.1% | $43.15 | +30.9% | COM NEW | 172967424 |
| IVW | ISHARES TR | 5,679 | $867 | 0.1% | $132.94 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 7,081 | $855 | 0.1% | $74.88 | +17.0% | COM | 494368103 |
| IWF | ISHARES TR | 6,311 | $850 | 0.1% | $107.81 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 8,874 | $843 | 0.1% | $74.00 | -2.6% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 5,031 | $839 | 0.1% | $104.58 | +25.1% | COM | 452308109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,656 | $837 | 0.1% | $47.94 | -11.9% | SHS | G0692U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,129 | $829 | 0.1% | $36.89 | +14.2% | COM | 808513105 |
| PEP | PEPSICO INC | 6,905 | $828 | 0.1% | $78.27 | +13.7% | COM | 713448108 |
| — | ENSTAR GROUP LIMITED | 4,100 | $823 | 0.1% | $132.93 | — | SHS | G3075P101 |
| AMT | AMERICAN TOWER CORP NEW | 5,703 | $814 | 0.1% | $87.85 | +31.7% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 12,323 | $813 | 0.1% | $37.82 | +25.6% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 11,335 | $809 | 0.1% | $32.91 | +11.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 6,330 | $808 | 0.1% | $113.09 | — | COM | 913017109 |
| STT | STATE STR CORP | 8,262 | $806 | 0.1% | $61.09 | +21.8% | COM | 857477103 |
| — | BROADCOM LTD | 3,140 | $806 | 0.1% | $199.88 | — | SHS | Y09827109 |
| NKE | NIKE INC | 12,608 | $789 | 0.1% | $50.93 | +1.7% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 14,439 | $778 | 0.1% | $37.62 | +13.4% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 12,676 | $777 | 0.1% | $60.06 | -19.3% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,477 | $766 | 0.1% | $30.18 | +5.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,092 | $747 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 7,660 | $703 | 0.1% | $66.40 | -4.5% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,240 | $687 | 0.1% | $82.84 | +5.0% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 9,034 | $665 | 0.1% | $41.50 | +73.9% | COM | 70450Y103 |
| ACIW | ACI WORLDWIDE INC | 28,668 | $650 | 0.1% | $20.29 | +14.4% | COM | 004498101 |
| — | CELGENE CORP | 6,148 | $642 | 0.1% | $116.59 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 4,264 | $634 | 0.1% | $100.73 | +6.7% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 7,521 | $633 | 0.1% | $55.66 | +12.6% | COM NEW | 26441C204 |
| RF | REGIONS FINL CORP NEW | 34,280 | $593 | 0.1% | $8.45 | +38.1% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 14,179 | $568 | 0.1% | $27.15 | +13.0% | CL A | 20030N101 |
| ELV | ANTHEM INC | 2,487 | $560 | 0.1% | $144.08 | +32.9% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,817 | $555 | 0.1% | $53.26 | +36.8% | COM | 571748102 |
| — | RYDEX ETF TRUST | 5,388 | $544 | 0.1% | $95.58 | — | GUG S&P500 EQ WT | 78355W106 |
| MCD | MCDONALDS CORP | 3,147 | $541 | 0.1% | $109.04 | +27.2% | COM | 580135101 |
| USB | US BANCORP DEL | 10,002 | $536 | 0.1% | $38.41 | +1.7% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 8,184 | $529 | 0.1% | $43.33 | +28.7% | COM | 071813109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,014 | $528 | 0.1% | $52.02 | — | SHS | G05384105 |
| BA | BOEING CO | 1,767 | $521 | 0.1% | $153.46 | +67.7% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 4,490 | $516 | 0.1% | $71.74 | +6.2% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,604 | $511 | 0.1% | $62.71 | +22.0% | COM | 22822V101 |
| CB | CHUBB LIMITED | 3,388 | $496 | 0.1% | $110.50 | +17.2% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,490 | $474 | 0.1% | $48.53 | +17.1% | COM | 363576109 |
| IWR | ISHARES TR | 2,272 | $472 | 0.1% | $144.45 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 3,815 | $453 | 0.1% | $78.95 | — | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 6,619 | $446 | 0.1% | $56.90 | -10.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 8,092 | $444 | 0.1% | $33.33 | +19.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 4,288 | $438 | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| IVE | ISHARES TR | 3,793 | $433 | 0.1% | $104.32 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYS INC | 2,442 | $428 | 0.1% | $119.24 | +44.3% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 8,886 | $424 | 0.1% | $45.80 | — | S&P500 LOW VOL | 73937B779 |
| HUM | HUMANA INC | 1,711 | $424 | 0.1% | $228.34 | +0.9% | COM | 444859102 |
| — | SCANA CORP NEW | 10,616 | $422 | 0.1% | $65.39 | — | COM | 80589M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $422 | 0.1% | $185.20 | +10.8% | COM | 38141G104 |
| — | TOTAL SYS SVCS INC | 5,315 | $421 | 0.1% | $79.21 | — | COM | 891906109 |
| CNC | CENTENE CORP DEL | 4,173 | $421 | 0.1% | $33.47 | +44.7% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,179 | $414 | 0.1% | $55.58 | +29.6% | COM | 43300A203 |
| IWB | ISHARES TR | 2,753 | $409 | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| — | SOTHEBYS | 7,761 | $400 | 0.1% | $45.50 | — | COM | 835898107 |
| DXC | DXC TECHNOLOGY CO | 4,198 | $398 | 0.1% | $67.37 | +14.1% | COM | 23355L106 |
| EG | EVEREST RE GROUP LTD | 1,768 | $391 | 0.1% | $190.01 | +0.3% | COM | G3223R108 |
| CME | CME GROUP INC | 2,647 | $387 | 0.1% | $76.99 | +37.0% | COM CL A | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 10,025 | $382 | 0.1% | $34.31 | -5.4% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 3,989 | $379 | 0.1% | $74.48 | — | REG SHS | H84989104 |
| CBRE | CBRE GROUP INC | 8,747 | $379 | 0.1% | $33.44 | +24.0% | CL A | 12504L109 |
| — | PRICELINE GRP INC | 214 | $372 | 0.1% | $1612.87 | — | COM NEW | 741503403 |
| WCN | WASTE CONNECTIONS INC | 5,227 | $371 | 0.1% | $47.87 | +38.0% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 6,345 | $365 | 0.1% | $46.10 | +2.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,083 | $364 | 0.1% | $54.91 | +1.8% | COM | 375558103 |
| MCO | MOODYS CORP | 2,445 | $361 | 0.1% | $98.85 | +37.9% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 2,489 | $360 | 0.1% | $91.66 | +14.2% | COM | 693475105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,126 | $358 | 0.1% | $12.58 | — | COM | 6706ER101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,412 | $357 | 0.1% | $27.60 | -0.1% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,611 | $350 | 0.0% | $81.14 | +24.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,167 | $349 | 0.0% | $27.29 | — | COM | 293792107 |
| AOK | ISHARES TR | 9,997 | $346 | 0.0% | $34.61 | — | CONSER ALLOC ETF | 464289883 |
| — | ALLERGAN PLC | 2,112 | $346 | 0.0% | $195.66 | — | SHS | G0177J108 |
| JKHY | HENRY JACK & ASSOC INC | 2,945 | $344 | 0.0% | $68.00 | +49.2% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,225 | $333 | 0.0% | $88.04 | +68.2% | COM | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW | 10,347 | $330 | 0.0% | $24.72 | — | SPONSORED ADR | 92857W308 |
| CINF | CINCINNATI FINL CORP | 4,353 | $326 | 0.0% | $57.06 | +5.0% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 3,259 | $325 | 0.0% | $76.35 | +3.9% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 1,671 | $323 | 0.0% | $4.25 | +15.4% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 6,190 | $320 | 0.0% | $48.71 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NATIONAL COMM CORP | 7,657 | $308 | 0.0% | $40.22 | — | COM | 63546L102 |
| NSC | NORFOLK SOUTHERN CORP | 2,123 | $308 | 0.0% | $74.51 | +53.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 2,006 | $307 | 0.0% | $116.94 | +9.9% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $304 | 0.0% | $100.26 | — | TREASURYACCESS | 381430529 |
| ENB | ENBRIDGE INC | 7,774 | $304 | 0.0% | $24.57 | -5.1% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 4,516 | $301 | 0.0% | $66.65 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 9,149 | $293 | 0.0% | $33.36 | — | COM UNIT LTD | 09253U108 |
| ADI | ANALOG DEVICES INC | 3,291 | $293 | 0.0% | $61.73 | +23.3% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 2,087 | $283 | 0.0% | $101.29 | +9.1% | COM | 89417E109 |
| BIL | SPDR SER TR | 3,096 | $283 | 0.0% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| — | AETNA INC NEW | 1,505 | $271 | 0.0% | $127.44 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $271 | 0.0% | $221.06 | +19.0% | COM | 666807102 |
| DEO | DIAGEO P L C | 1,847 | $270 | 0.0% | $116.23 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 3,920 | $268 | 0.0% | $62.65 | — | SPON ADR B | 780259107 |
| NEE | NEXTERA ENERGY INC | 1,668 | $260 | 0.0% | $28.03 | +12.5% | COM | 65339F101 |
| — | LEUCADIA NATL CORP | 9,783 | $259 | 0.0% | $25.96 | — | COM | 527288104 |
| FDX | FEDEX CORP | 1,027 | $256 | 0.0% | $186.77 | +6.6% | COM | 31428X106 |
| — | MONSANTO CO NEW | 2,191 | $256 | 0.0% | $113.58 | — | COM | 61166W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 758 | $255 | 0.0% | $260.02 | +30.7% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 5,869 | $251 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,422 | $245 | 0.0% | $141.18 | — | SPONSORED ADS | 01609W102 |
| — | TORCHMARK CORP | 2,684 | $243 | 0.0% | $77.12 | — | COM | 891027104 |
| — | CERNER CORP | 3,553 | $239 | 0.0% | $59.09 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $238 | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| WELL | WELLTOWER INC | 3,673 | $234 | 0.0% | $49.08 | +2.7% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,236 | $228 | 0.0% | $54.91 | +12.6% | COM | 45866F104 |
| FEZ | SPDR INDEX SHS FDS | 5,570 | $227 | 0.0% | $38.42 | — | EURO STOXX 50 | 78463X202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,601 | $219 | 0.0% | $30.36 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 3,640 | $217 | 0.0% | $51.16 | -2.8% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 17,197 | $215 | 0.0% | $7.30 | +9.8% | COM PAR $0.01 | 345370860 |
| ES | EVERSOURCE ENERGY | 3,396 | $215 | 0.0% | $41.84 | +13.6% | COM | 30040W108 |
| LQD | ISHARES TR | 1,754 | $213 | 0.0% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| — | SUNTRUST BKS INC | 3,261 | $211 | 0.0% | $64.70 | — | COM | 867914103 |
| AAP | ADVANCE AUTO PARTS INC | 2,103 | $210 | 0.0% | $88.61 | -8.8% | COM | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,036 | $210 | 0.0% | $43.78 | +10.8% | COM | 02376R102 |
| ESS | ESSEX PPTY TR INC | 867 | $209 | 0.0% | $170.16 | +12.4% | COM | 297178105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,928 | $208 | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 3,167 | $207 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $207 | 0.0% | $82.55 | — | REIT ETF | 922908553 |
| SEE | SEALED AIR CORP NEW | 4,134 | $204 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 894 | $204 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $203 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| FLOT | ISHARES TR | 4,000 | $203 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | ENERGY TRANSFER PARTNERS LP | 10,160 | $182 | 0.0% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| — | PROSHARES TR | 11,607 | $173 | 0.0% | $16.54 | — | PSHS SHORT DOW30 | 74347R701 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,424 | $166 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,274 | $111 | 0.0% | $10.80 | — | CL A | 293639100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 1,444 | $103 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 1,445 | $98 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | BLACKROCK INC | 168 | $86 | 0.0% | $511.90 | — | COM | 09247X101 |
| EEM | ISHARES TR | 1,759 | $83 | 0.0% | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| SAN | BANCO SANTANDER SA | 11,655 | $76 | 0.0% | $6.66 | — | ADR | 05964H105 |
| — | TRACON PHARMACEUTICALS I | 21,318 | $71 | 0.0% | $3.33 | — | COM | 89237H100 |
| UPS | UNITED PARCEL SERVICE IN | 568 | $68 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,132 | $60 | 0.0% | $4.84 | 0.0% | COM | 09058V103 |
| WTW | WILLIS TOWERS WATSON PUB | 385 | $58 | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| NNN | NATIONAL RETAIL PPTYS IN | 1,298 | $56 | 0.0% | $43.14 | — | COM | 637417106 |
| MET | METLIFE INC | 1,097 | $55 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| WY | WEYERHAEUSER CO | 1,552 | $55 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| SLF | SUN LIFE FINL INC | 1,308 | $54 | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| EMR | EMERSON ELEC CO | 767 | $53 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| MTB | M & T BK CORP | 310 | $53 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND C | 1,292 | $52 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| CBRL | CRACKER BARREL OLD CTRY | 315 | $50 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| KHC | KRAFT HEINZ CO | 607 | $47 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| IJT | ISHARES TR | 268 | $46 | 0.0% | $171.64 | — | S&P SML 600 GWT | 464287887 |
| — | ANTHEM INC | 15,000 | $46 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FISV | FISERV INC | 350 | $46 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| — | POTASH CORP SASK INC | 2,185 | $45 | 0.0% | $20.59 | — | COM | 73755L107 |
| BR | BROADRIDGE FINL SOLUTION | 500 | $45 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| PRGO | PERRIGO CO PLC | 522 | $45 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| CFR | CULLEN FROST BANKERS INC | 458 | $43 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| WAB | WABTEC CORP | 510 | $42 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| EWY | ISHARES INC | 557 | $42 | 0.0% | $75.40 | — | MSCI STH KOR ETF | 464286772 |
| OMC | OMNICOM GROUP INC | 570 | $42 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 250 | $42 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| HUBB | HUBBELL INC | 300 | $41 | 0.0% | $105.53 | 0.0% | COM | 443510607 |
| — | PEOPLES UNITED FINANCIAL | 2,120 | $40 | 0.0% | $18.87 | — | COM | 712704105 |
| FIS | FIDELITY NATL INFORMATIO | 420 | $40 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 374 | $39 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| DVY | ISHARES TR | 391 | $39 | 0.0% | $99.74 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 340 | $38 | 0.0% | $111.76 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORP | 239 | $37 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $36 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 350 | $35 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 635 | $34 | 0.0% | $53.54 | — | ADR | 670100205 |
| IEP | ICAHN ENTERPRISES LP | 615 | $33 | 0.0% | $53.66 | — | DEPOSITARY UNIT | 451100101 |
| ADP | AUTOMATIC DATA PROCESSIN | 271 | $32 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | RPM INTL INC | 28,000 | $32 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| GLD | SPDR GOLD TRUST | 252 | $31 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| — | CRH MEDICAL CORP | 10,000 | $27 | 0.0% | $2.60 | — | COM | 12626F105 |
| A | AGILENT TECHNOLOGIES INC | 365 | $24 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| IJS | ISHARES TR | 155 | $24 | 0.0% | $154.84 | — | SP SMCP600VL ETF | 464287879 |
| — | SIRIUS XM HLDGS INC | 4,544 | $24 | 0.0% | $5.28 | — | COM | 82968B103 |
| WEC | WEC ENERGY GROUP INC | 331 | $22 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| — | OLD REP INTL CORP | 15,000 | $21 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| QCOM | QUALCOMM INC | 327 | $21 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| ADSK | AUTODESK INC | 197 | $21 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | FERRELLGAS PARTNERS L.P. | 5,000 | $21 | 0.0% | $4.20 | — | UNIT LTD PART | 315293100 |
| FCG | FIRST TR EXCHANGE TRADED | 887 | $20 | 0.0% | $22.55 | — | NAT GAS ETF | 33733E807 |
| PFG | PRINCIPAL FINL GROUP INC | 281 | $20 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| BP | BP PLC | 454 | $19 | 0.0% | $41.85 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 100 | $19 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 114 | $19 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | TD AMERITRADE HLDG CORP | 369 | $19 | 0.0% | $51.49 | — | COM | 87236Y108 |
| LYB | LYONDELLBASELL INDUSTRIE | 175 | $19 | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 208 | $18 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 104 | $18 | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| SLV | ISHARES SILVER TRUST | 1,143 | $18 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| — | HARRIS CORP DEL | 119 | $17 | 0.0% | $142.86 | — | COM | 413875105 |
| NVS | NOVARTIS A G | 203 | $17 | 0.0% | $83.74 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NE | 246 | $16 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| — | MAXIM INTEGRATED PRODS I | 307 | $16 | 0.0% | $52.12 | — | COM | 57772K101 |
| EWC | ISHARES INC | 500 | $15 | 0.0% | $30.00 | — | MSCI CDA ETF | 464286509 |
| OKE | ONEOK INC NEW | 283 | $15 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| INGR | INGREDION INC | 100 | $14 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | TOTAL S A | 246 | $14 | 0.0% | $56.91 | — | SPONSORED ADR | 89151E109 |
| — | FOOT LOCKER INC | 306 | $14 | 0.0% | $45.75 | — | COM | 344849104 |
| EXAS | EXACT SCIENCES CORP | 275 | $14 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| VTR | VENTAS INC | 222 | $13 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 74 | $13 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| — | PIMCO HIGH INCOME FD | 1,726 | $13 | 0.0% | $7.53 | — | COM SHS | 722014107 |
| BCE | BCE INC | 275 | $13 | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $12 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 222 | $12 | 0.0% | $54.05 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 117 | $12 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| — | MICHAEL KORS HLDGS LTD | 187 | $12 | 0.0% | $64.17 | — | SHS | G60754101 |
| FITB | FIFTH THIRD BANCORP | 398 | $12 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| — | MARATHON OIL CORP | 697 | $12 | 0.0% | $17.22 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 94 | $12 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $11 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| NOW | SERVICENOW INC | 83 | $11 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| — | POWERSHARES ETF TRUST | 200 | $11 | 0.0% | $55.00 | — | DYNAMIC TECH SET | 73935X344 |
| HMC | HONDA MOTOR LTD | 315 | $11 | 0.0% | $34.92 | — | AMERN SHS | 438128308 |
| WM | WASTE MGMT INC DEL | 120 | $10 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 161 | $10 | 0.0% | $62.11 | — | INDL SECT PORT | 73935X369 |
| AEP | AMERICAN ELEC PWR INC | 139 | $10 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD | 275 | $10 | 0.0% | $36.36 | — | GUGG S&P GBL WTR | 18383Q507 |
| FXO | FIRST TR EXCHANGE TRADED | 302 | $9 | 0.0% | $29.80 | — | FINLS ALPHADEX | 33734X135 |
| — | SHIRE PLC | 57 | $9 | 0.0% | $165.29 | — | SPONSORED ADR | 82481R106 |
| IQV | IQVIA HLDGS INC | 97 | $9 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| IP | INTL PAPER CO | 163 | $9 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 74 | $9 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| — | APTIV PLC | 103 | $9 | 0.0% | $87.38 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 40 | $9 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | CA INC | 271 | $9 | 0.0% | $33.21 | — | COM | 12673P105 |
| WMB | WILLIAMS COS INC DEL | 305 | $9 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| — | CYRUSONE INC | 150 | $9 | 0.0% | $60.00 | — | COM | 23283R100 |
| CL | COLGATE PALMOLIVE CO | 111 | $8 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 110 | $8 | 0.0% | $72.73 | — | HLTHCR SEC POR | 73935X351 |
| LNG | CHENIERE ENERGY INC | 150 | $8 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 182 | $8 | 0.0% | $43.20 | 0.0% | COM | 49338L103 |
| — | SYNERGY PHARMACEUTICALS | 3,500 | $8 | 0.0% | $2.29 | — | COM NEW | 871639308 |
| TSLA | TESLA INC | 25 | $8 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 112 | $8 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| — | ENCANA CORP | 553 | $7 | 0.0% | $12.66 | — | COM | 292505104 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 63 | $7 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | GOLDCORP INC NEW | 576 | $7 | 0.0% | $12.15 | — | COM | 380956409 |
| MDU | MDU RES GROUP INC | 257 | $7 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| MTW | MANITOWOC CO INC | 187 | $7 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| YUM | YUM BRANDS INC | 88 | $7 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| NAVI | NAVIENT CORPORATION | 491 | $7 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| BRKR | BRUKER CORP | 209 | $7 | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| — | BARRICK GOLD CORP | 484 | $7 | 0.0% | $14.46 | — | COM | 067901108 |
| CDE | COEUR MNG INC | 943 | $7 | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| VT | VANGUARD INTL EQUITY IND | 90 | $7 | 0.0% | $77.78 | — | TT WRLD ST ETF | 922042742 |
| — | HCP INC | 227 | $6 | 0.0% | $26.43 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 71 | $6 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| O | REALTY INCOME CORP | 104 | $6 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL | 82 | $6 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| BHF | BRIGHTHOUSE FINL INC | 99 | $6 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| DRI | DARDEN RESTAURANTS INC | 65 | $6 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| HOG | HARLEY DAVIDSON INC | 109 | $6 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| MPT | MEDICAL PPTYS TRUST INC | 436 | $6 | 0.0% | $13.76 | — | COM | 58463J304 |
| — | GLAXOSMITHKLINE PLC | 174 | $6 | 0.0% | $34.48 | — | SPONSORED ADR | 37733W105 |
| — | CHESAPEAKE ENERGY CORP | 1,346 | $5 | 0.0% | $3.71 | — | COM | 165167107 |
| FSLR | FIRST SOLAR INC | 75 | $5 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | TUPPERWARE BRANDS CORP | 79 | $5 | 0.0% | $63.29 | — | COM | 899896104 |
| EBAY | EBAY INC | 134 | $5 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | XEROX CORP | 161 | $5 | 0.0% | $31.06 | — | COM NEW | 984121608 |
| TAP | MOLSON COORS BREWING CO | 61 | $5 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| — | CONCHO RES INC | 32 | $5 | 0.0% | $156.25 | — | COM | 20605P101 |
| YUMC | YUM CHINA HLDGS INC | 88 | $4 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| HPQ | HP INC | 184 | $4 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| — | NOBLE ENERGY INC | 126 | $4 | 0.0% | $31.75 | — | COM | 655044105 |
| M | MACYS INC | 141 | $4 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 28 | $3 | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| — | ACTIVISION BLIZZARD INC | 50 | $3 | 0.0% | $60.00 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 180 | $3 | 0.0% | $16.67 | — | SPONSORED ADR | 881624209 |
| DB | DEUTSCHE BANK AG | 165 | $3 | 0.0% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| — | HESS CORP | 63 | $3 | 0.0% | $47.62 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRI | 184 | $3 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| — | CDK GLOBAL INC | 41 | $3 | 0.0% | $73.17 | — | COM | 12508E101 |
| CC | CHEMOURS CO | 44 | $2 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| BBVA | BANCO BILBAO VIZCAYA ARG | 227 | $2 | 0.0% | $8.81 | — | SPONSORED ADR | 05946K101 |
| — | DELPHI TECHNOLOGIES PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G2709G107 |
| CNDT | CONDUENT INC | 128 | $2 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| RRC | RANGE RES CORP | 119 | $2 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| YELP | YELP INC | 51 | $2 | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| OII | OCEANEERING INTL INC | 85 | $2 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| BND | VANGUARD BD INDEX FD INC | 27 | $2 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| — | HALYARD HEALTH INC | 50 | $2 | 0.0% | $40.00 | — | COM | 40650V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 7 | $1 | 0.0% | $142.86 | — | SHORT TRM BOND | 921937827 |
| — | UBS AG LONDON BRH | 36 | $1 | 0.0% | $27.78 | — | ETRAC ALER MLP | 90267B682 |
| DAKT | DAKTRONICS INC | 150 | $1 | 0.0% | $9.10 | 0.0% | COM | 234264109 |
| SBRA | SABRA HEALTH CARE REIT I | 61 | $1 | 0.0% | $16.39 | — | COM | 78573L106 |
| — | CARBO CERAMICS INC | 95 | $1 | 0.0% | $10.53 | — | COM | 140781105 |
| — | QUALITY CARE PPTYS INC | 45 | $1 | 0.0% | $22.22 | — | COM | 747545101 |
| — | MICRO FOCUS INTERNATIONA | 25 | $1 | 0.0% | $40.00 | — | SPON ADR NEW | 594837304 |
| CVE | CENOVUS ENERGY INC | 150 | $1 | 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 |