Warren Averett Asset Management

Warren Averett Asset Management as of Dec. 31, 2017

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 405 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 11.5 $80M 708k 113.58
Vanguard Mid-Cap Value ETF (VOE) 8.6 $60M 538k 111.57
Vanguard Growth ETF (VUG) 8.1 $57M 404k 140.65
Vanguard Scottsdale Fds cmn (VONE) 6.7 $47M 382k 122.48
Vanguard Mid-Cap Growth ETF (VOT) 6.3 $44M 348k 127.72
Vanguard Europe Pacific ETF (VEA) 5.6 $39M 878k 44.86
PowerShares FTSE RAFI Emerging MarketETF 4.1 $29M 1.3M 22.33
PowerShares FTSE RAFI US 1500 Small-Mid 3.4 $24M 186k 129.89
Servisfirst Bancshares (SFBS) 2.6 $18M 434k 41.50
iShares Lehman Aggregate Bond (AGG) 2.3 $16M 146k 109.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $10M 83k 122.29
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $9.8M 340k 28.74
Vanguard Emerging Markets ETF (VWO) 1.3 $9.2M 200k 45.91
Vanguard Value ETF (VTV) 1.2 $8.4M 79k 106.32
Apple (AAPL) 1.2 $8.2M 49k 169.23
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.4M 30k 245.27
Vanguard Mid-Cap ETF (VO) 0.8 $5.3M 35k 154.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.7M 53k 87.40
Spdr S&p 500 Etf (SPY) 0.7 $4.5M 17k 266.87
PowerShares FTSE RAFI Developed Markets 0.7 $4.6M 101k 45.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.5M 87k 52.04
Microsoft Corporation (MSFT) 0.6 $4.0M 46k 85.56
Vanguard Small-Cap ETF (VB) 0.6 $3.8M 26k 147.81
Oracle Corporation (ORCL) 0.5 $3.8M 81k 47.27
Ishares Inc core msci emkt (IEMG) 0.5 $3.8M 67k 56.89
Vulcan Materials Company (VMC) 0.5 $3.2M 25k 128.38
Vanguard Total Stock Market ETF (VTI) 0.4 $3.0M 22k 137.28
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.0M 22k 132.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.0M 45k 66.09
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 83.66
Chevron Corporation (CVX) 0.4 $2.9M 23k 125.16
iShares Russell 2000 Index (IWM) 0.4 $2.8M 18k 152.44
Wells Fargo & Company (WFC) 0.4 $2.7M 44k 60.69
Johnson & Johnson (JNJ) 0.4 $2.6M 18k 139.71
Alphabet Inc Class A cs (GOOGL) 0.4 $2.5M 2.4k 1053.56
Coca-Cola Company (KO) 0.3 $2.5M 54k 45.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.4M 37k 64.49
General Electric Company 0.3 $2.3M 131k 17.46
Visa (V) 0.3 $2.3M 20k 114.03
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 17k 124.32
Amazon (AMZN) 0.3 $2.1M 1.8k 1169.11
Bank of America Corporation (BAC) 0.3 $2.1M 71k 29.51
At&t (T) 0.3 $2.1M 53k 38.88
American Express Company (AXP) 0.3 $2.0M 20k 99.28
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.0M 12k 160.83
Wal-Mart Stores (WMT) 0.3 $1.9M 20k 98.73
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.9k 1046.40
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 18k 106.95
3M Company (MMM) 0.3 $1.9M 8.0k 235.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.9M 49k 38.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.9M 64k 29.67
Procter & Gamble Company (PG) 0.3 $1.9M 20k 91.92
iShares S&P 500 Index (IVV) 0.3 $1.8M 6.8k 268.78
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.9M 35k 53.32
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.8M 41k 44.92
Berkshire Hathaway (BRK.B) 0.2 $1.7M 8.8k 198.29
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.4k 321.14
Southern Company (SO) 0.2 $1.7M 36k 48.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 23k 76.81
Facebook Inc cl a (META) 0.2 $1.8M 9.9k 176.42
Walt Disney Company (DIS) 0.2 $1.7M 16k 107.51
National-Oilwell Var 0.2 $1.7M 47k 36.00
UnitedHealth (UNH) 0.2 $1.7M 7.8k 220.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 23k 70.32
ProAssurance Corporation (PRA) 0.2 $1.6M 28k 57.12
Energen Corporation 0.2 $1.6M 28k 57.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 10k 160.14
Deere & Company (DE) 0.2 $1.4M 9.3k 156.50
Costco Wholesale Corporation (COST) 0.2 $1.4M 7.5k 186.12
Intel Corporation (INTC) 0.2 $1.4M 31k 46.17
CVS Caremark Corporation (CVS) 0.2 $1.4M 19k 72.53
Merck & Co (MRK) 0.2 $1.4M 25k 56.27
Ishares Tr s^p aggr all (AOA) 0.2 $1.4M 26k 53.88
Home Depot (HD) 0.2 $1.3M 6.9k 189.41
Pfizer (PFE) 0.2 $1.3M 36k 36.22
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 40k 32.31
International Business Machines (IBM) 0.2 $1.3M 8.7k 153.41
Philip Morris International (PM) 0.2 $1.4M 13k 105.63
Hershey Company (HSY) 0.2 $1.4M 12k 113.51
Dowdupont 0.2 $1.4M 19k 71.18
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.5k 189.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.3M 10k 127.91
Caterpillar (CAT) 0.2 $1.2M 7.5k 157.67
CBS Corporation 0.2 $1.2M 20k 58.98
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 297500.00
Technology SPDR (XLK) 0.2 $1.2M 19k 63.97
Synovus Finl (SNV) 0.2 $1.2M 24k 47.96
Qorvo (QRVO) 0.2 $1.2M 18k 66.61
Whirlpool Corporation (WHR) 0.2 $1.2M 6.8k 168.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 9.1k 119.25
MasterCard Incorporated (MA) 0.1 $1.0M 6.9k 151.30
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 61.29
McKesson Corporation (MCK) 0.1 $1.0M 6.7k 155.99
Halliburton Company (HAL) 0.1 $1.0M 21k 48.88
Honeywell International (HON) 0.1 $1.0M 6.8k 153.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 7.3k 148.92
Abbvie (ABBV) 0.1 $1.0M 11k 96.68
Sabre (SABR) 0.1 $1.1M 52k 20.49
Sleep Number Corp (SNBR) 0.1 $1.0M 28k 37.59
Cisco Systems (CSCO) 0.1 $988k 26k 38.32
Amgen (AMGN) 0.1 $987k 5.7k 173.89
Cummins (CMI) 0.1 $880k 5.0k 176.57
Hormel Foods Corporation (HRL) 0.1 $889k 24k 36.40
Rydex S&P Equal Weight Technology 0.1 $927k 6.5k 142.92
Medtronic (MDT) 0.1 $878k 11k 80.79
Charles Schwab Corporation (SCHW) 0.1 $829k 16k 51.40
Genuine Parts Company (GPC) 0.1 $843k 8.9k 95.00
Kimberly-Clark Corporation (KMB) 0.1 $855k 7.1k 120.75
Altria (MO) 0.1 $809k 11k 71.37
Pepsi (PEP) 0.1 $828k 6.9k 119.91
Texas Instruments Incorporated (TXN) 0.1 $868k 8.3k 104.38
United Technologies Corporation 0.1 $808k 6.3k 127.65
Illinois Tool Works (ITW) 0.1 $839k 5.0k 166.77
Enstar Group (ESGR) 0.1 $823k 4.1k 200.73
Axis Capital Holdings (AXS) 0.1 $837k 17k 50.25
iShares Russell 1000 Growth Index (IWF) 0.1 $850k 6.3k 134.69
iShares S&P 500 Growth Index (IVW) 0.1 $867k 5.7k 152.67
Citigroup (C) 0.1 $867k 12k 74.41
Marathon Petroleum Corp (MPC) 0.1 $813k 12k 65.97
American Tower Reit (AMT) 0.1 $814k 5.7k 142.73
State Street Corporation (STT) 0.1 $806k 8.3k 97.56
Bank of New York Mellon Corporation (BK) 0.1 $778k 14k 53.88
Abbott Laboratories (ABT) 0.1 $747k 13k 57.06
Cardinal Health (CAH) 0.1 $777k 13k 61.30
Verizon Communications (VZ) 0.1 $766k 15k 52.91
Nike (NKE) 0.1 $789k 13k 62.58
Broad 0.1 $806k 3.1k 256.69
AmerisourceBergen (COR) 0.1 $703k 7.7k 91.78
Skyworks Solutions (SWKS) 0.1 $687k 7.2k 94.89
ACI Worldwide (ACIW) 0.1 $650k 29k 22.67
Clorox Company (CLX) 0.1 $634k 4.3k 148.69
Celgene Corporation 0.1 $642k 6.1k 104.42
Duke Energy (DUK) 0.1 $633k 7.5k 84.16
Paypal Holdings (PYPL) 0.1 $665k 9.0k 73.61
Comcast Corporation (CMCSA) 0.1 $568k 14k 40.06
U.S. Bancorp (USB) 0.1 $536k 10k 53.59
McDonald's Corporation (MCD) 0.1 $541k 3.1k 171.91
Baxter International (BAX) 0.1 $529k 8.2k 64.64
Regions Financial Corporation (RF) 0.1 $593k 34k 17.30
Marsh & McLennan Companies (MMC) 0.1 $555k 6.8k 81.41
Aspen Insurance Holdings 0.1 $528k 13k 40.57
Rydex S&P Equal Weight ETF 0.1 $544k 5.4k 100.97
Anthem (ELV) 0.1 $560k 2.5k 225.17
Arthur J. Gallagher & Co. (AJG) 0.1 $474k 7.5k 63.28
Boeing Company (BA) 0.1 $521k 1.8k 294.85
Prudential Financial (PRU) 0.1 $516k 4.5k 114.92
iShares Russell Midcap Index Fund (IWR) 0.1 $472k 2.3k 207.75
Crown Castle Intl (CCI) 0.1 $511k 4.6k 110.99
Chubb (CB) 0.1 $496k 3.4k 146.40
Cme (CME) 0.1 $387k 2.6k 146.20
Goldman Sachs (GS) 0.1 $422k 1.7k 254.68
Total System Services 0.1 $421k 5.3k 79.21
Adobe Systems Incorporated (ADBE) 0.1 $428k 2.4k 175.27
Everest Re Group (EG) 0.1 $391k 1.8k 221.15
Sotheby's 0.1 $400k 7.8k 51.54
ConocoPhillips (COP) 0.1 $444k 8.1k 54.87
Schlumberger (SLB) 0.1 $446k 6.6k 67.38
salesforce (CRM) 0.1 $438k 4.3k 102.15
Humana (HUM) 0.1 $424k 1.7k 247.81
iShares Russell 1000 Index (IWB) 0.1 $409k 2.8k 148.57
SCANA Corporation 0.1 $422k 11k 39.75
Centene Corporation (CNC) 0.1 $421k 4.2k 100.89
iShares S&P 100 Index (OEF) 0.1 $453k 3.8k 118.74
iShares S&P 500 Value Index (IVE) 0.1 $433k 3.8k 114.16
Powershares Etf Tr Ii s^p500 low vol 0.1 $424k 8.9k 47.72
Hilton Worldwide Holdings (HLT) 0.1 $414k 5.2k 79.94
Dxc Technology (DXC) 0.1 $398k 4.2k 94.81
PNC Financial Services (PNC) 0.1 $360k 2.5k 144.64
Moody's Corporation (MCO) 0.1 $361k 2.4k 147.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $333k 2.2k 149.66
NVIDIA Corporation (NVDA) 0.1 $323k 1.7k 193.30
Union Pacific Corporation (UNP) 0.1 $350k 2.6k 134.05
Boston Scientific Corporation (BSX) 0.1 $357k 14k 24.77
Cincinnati Financial Corporation (CINF) 0.1 $326k 4.4k 74.89
Capital One Financial (COF) 0.1 $325k 3.3k 99.72
Gilead Sciences (GILD) 0.1 $364k 5.1k 71.61
Starbucks Corporation (SBUX) 0.1 $365k 6.3k 57.53
priceline.com Incorporated 0.1 $372k 214.00 1738.32
Enterprise Products Partners (EPD) 0.1 $349k 13k 26.51
Jack Henry & Associates (JKHY) 0.1 $344k 2.9k 116.81
Nuveen Equity Premium Income Fund (BXMX) 0.1 $358k 25k 14.25
PowerShares DWA Technical Ldrs Pf 0.1 $320k 6.2k 51.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $346k 10k 34.61
Te Connectivity Ltd for (TEL) 0.1 $379k 4.0k 95.01
Cbre Group Inc Cl A (CBRE) 0.1 $379k 8.7k 43.33
Vodafone Group New Adr F (VOD) 0.1 $330k 10k 31.89
Allergan 0.1 $346k 2.1k 163.83
Waste Connections (WCN) 0.1 $371k 5.2k 70.98
Johnson Controls International Plc equity (JCI) 0.1 $382k 10k 38.10
Leucadia National 0.0 $259k 9.8k 26.47
Blackstone 0.0 $293k 9.1k 32.03
FedEx Corporation (FDX) 0.0 $256k 1.0k 249.27
Monsanto Company 0.0 $256k 2.2k 116.84
Norfolk Southern (NSC) 0.0 $308k 2.1k 145.08
Northrop Grumman Corporation (NOC) 0.0 $271k 883.00 306.91
Travelers Companies (TRV) 0.0 $283k 2.1k 135.60
Analog Devices (ADI) 0.0 $293k 3.3k 89.03
Aetna 0.0 $271k 1.5k 180.07
Diageo (DEO) 0.0 $270k 1.8k 146.18
Nextera Energy (NEE) 0.0 $260k 1.7k 155.88
Royal Dutch Shell 0.0 $301k 4.5k 66.65
Royal Dutch Shell 0.0 $268k 3.9k 68.37
Accenture (ACN) 0.0 $307k 2.0k 153.04
Enbridge (ENB) 0.0 $304k 7.8k 39.10
Mondelez Int (MDLZ) 0.0 $251k 5.9k 42.77
National Commerce 0.0 $308k 7.7k 40.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $255k 758.00 336.41
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $304k 3.0k 99.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $283k 3.1k 91.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 3.3k 64.70
Devon Energy Corporation (DVN) 0.0 $203k 4.9k 41.43
Cerner Corporation 0.0 $239k 3.6k 67.27
Sealed Air (SEE) 0.0 $204k 4.1k 49.35
Thermo Fisher Scientific (TMO) 0.0 $238k 1.3k 190.10
Torchmark Corporation 0.0 $243k 2.7k 90.54
Ford Motor Company (F) 0.0 $215k 17k 12.50
Advance Auto Parts (AAP) 0.0 $210k 2.1k 99.86
Constellation Brands (STZ) 0.0 $204k 894.00 228.19
Essex Property Trust (ESS) 0.0 $209k 867.00 241.06
Southwest Airlines (LUV) 0.0 $207k 3.2k 65.36
Plains All American Pipeline (PAA) 0.0 $219k 11k 20.66
Magellan Midstream Partners 0.0 $208k 2.9k 71.04
American International (AIG) 0.0 $217k 3.6k 59.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $213k 1.8k 121.44
Vanguard REIT ETF (VNQ) 0.0 $207k 2.5k 82.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $227k 5.6k 40.75
Ishares Tr fltg rate nt (FLOT) 0.0 $203k 4.0k 50.75
Intercontinental Exchange (ICE) 0.0 $228k 3.2k 70.46
American Airls (AAL) 0.0 $210k 4.0k 52.03
Alibaba Group Holding (BABA) 0.0 $245k 1.4k 172.29
Eversource Energy (ES) 0.0 $215k 3.4k 63.31
Welltower Inc Com reit (WELL) 0.0 $234k 3.7k 63.71
Energy Transfer Partners 0.0 $182k 10k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 11k 14.53
Entercom Communications 0.0 $111k 10k 10.80
ProShares Short Dow30 0.0 $173k 12k 14.90
Cognizant Technology Solutions (CTSH) 0.0 $103k 1.4k 71.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.8k 47.19
BlackRock (BLK) 0.0 $86k 168.00 511.90
Broadridge Financial Solutions (BR) 0.0 $45k 500.00 90.00
Fidelity National Information Services (FIS) 0.0 $40k 420.00 95.24
People's United Financial 0.0 $40k 2.1k 18.87
M&T Bank Corporation (MTB) 0.0 $53k 310.00 170.97
Archer Daniels Midland Company (ADM) 0.0 $52k 1.3k 40.25
United Parcel Service (UPS) 0.0 $68k 568.00 119.72
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 315.00 158.73
Cullen/Frost Bankers (CFR) 0.0 $43k 458.00 93.89
Paychex (PAYX) 0.0 $98k 1.4k 67.82
Emerson Electric (EMR) 0.0 $53k 767.00 69.10
Potash Corp. Of Saskatchewan I 0.0 $45k 2.2k 20.59
Allstate Corporation (ALL) 0.0 $39k 374.00 104.28
Stryker Corporation (SYK) 0.0 $37k 239.00 154.81
Weyerhaeuser Company (WY) 0.0 $55k 1.6k 35.44
Sap (SAP) 0.0 $38k 340.00 111.76
Omni (OMC) 0.0 $42k 570.00 73.68
Fiserv (FI) 0.0 $46k 350.00 131.43
Sun Life Financial (SLF) 0.0 $54k 1.3k 41.28
BioCryst Pharmaceuticals (BCRX) 0.0 $60k 12k 4.95
MetLife (MET) 0.0 $55k 1.1k 50.14
Banco Santander (SAN) 0.0 $76k 12k 6.52
Wabtec Corporation (WAB) 0.0 $42k 510.00 82.35
National Retail Properties (NNN) 0.0 $56k 1.3k 43.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $42k 557.00 75.40
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 391.00 99.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 268.00 171.64
Kinder Morgan (KMI) 0.0 $36k 2.0k 18.00
Perrigo Company (PRGO) 0.0 $45k 522.00 86.21
Wellpoint Inc Note cb 0.0 $46k 15k 3.07
Tracon Pharmaceuticals 0.0 $71k 21k 3.33
Kraft Heinz (KHC) 0.0 $47k 607.00 77.43
Hubbell (HUBB) 0.0 $41k 300.00 136.67
Willis Towers Watson (WTW) 0.0 $58k 385.00 150.65
S&p Global (SPGI) 0.0 $42k 250.00 168.00
BP (BP) 0.0 $19k 454.00 41.85
Barrick Gold Corp (GOLD) 0.0 $7.0k 484.00 14.46
TD Ameritrade Holding 0.0 $19k 369.00 51.49
Principal Financial (PFG) 0.0 $20k 281.00 71.17
Ameriprise Financial (AMP) 0.0 $13k 74.00 175.68
Northern Trust Corporation (NTRS) 0.0 $35k 350.00 100.00
Range Resources (RRC) 0.0 $2.0k 119.00 16.81
Waste Management (WM) 0.0 $10k 120.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 180.00 16.67
Consolidated Edison (ED) 0.0 $6.0k 71.00 84.51
Autodesk (ADSK) 0.0 $21k 197.00 106.60
Noble Energy 0.0 $4.0k 126.00 31.75
Molson Coors Brewing Company (TAP) 0.0 $5.0k 61.00 81.97
AFLAC Incorporated (AFL) 0.0 $18k 208.00 86.54
Automatic Data Processing (ADP) 0.0 $32k 271.00 118.08
Harris Corporation 0.0 $17k 119.00 142.86
Harley-Davidson (HOG) 0.0 $6.0k 109.00 55.05
International Paper Company (IP) 0.0 $9.0k 163.00 55.21
Las Vegas Sands (LVS) 0.0 $8.0k 112.00 71.43
Darden Restaurants (DRI) 0.0 $6.0k 65.00 92.31
Foot Locker (FL) 0.0 $14k 306.00 45.75
MDU Resources (MDU) 0.0 $7.0k 257.00 27.24
Yum! Brands (YUM) 0.0 $7.0k 88.00 79.55
Air Products & Chemicals (APD) 0.0 $19k 114.00 166.67
Novartis (NVS) 0.0 $17k 203.00 83.74
Cenovus Energy (CVE) 0.0 $1.0k 150.00 6.67
Colgate-Palmolive Company (CL) 0.0 $8.0k 111.00 72.07
eBay (EBAY) 0.0 $5.0k 134.00 37.31
GlaxoSmithKline 0.0 $6.0k 174.00 34.48
Hess (HES) 0.0 $3.0k 63.00 47.62
Honda Motor (HMC) 0.0 $11k 315.00 34.92
Macy's (M) 0.0 $4.0k 141.00 28.37
Maxim Integrated Products 0.0 $16k 307.00 52.12
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 82.00 73.17
American Electric Power Company (AEP) 0.0 $10k 139.00 71.94
Encana Corp 0.0 $7.0k 553.00 12.66
Agilent Technologies Inc C ommon (A) 0.0 $24k 365.00 65.75
Ca 0.0 $9.0k 271.00 33.21
Qualcomm (QCOM) 0.0 $21k 327.00 64.22
Total (TTE) 0.0 $14k 246.00 56.91
Williams Companies (WMB) 0.0 $9.0k 305.00 29.51
Shire 0.0 $9.0k 57.00 157.89
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 63.00 111.11
Novo Nordisk A/S (NVO) 0.0 $34k 635.00 53.54
Fifth Third Ban (FITB) 0.0 $12k 398.00 30.15
Tupperware Brands Corporation (TUP) 0.0 $5.0k 79.00 63.29
Bce (BCE) 0.0 $13k 275.00 47.27
Chesapeake Energy Corporation 0.0 $5.0k 1.3k 3.71
First Solar (FSLR) 0.0 $5.0k 75.00 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 7.00 142.86
Marathon Oil Corporation (MRO) 0.0 $12k 697.00 17.22
Netflix (NFLX) 0.0 $19k 100.00 190.00
Ventas (VTR) 0.0 $13k 222.00 58.56
SPDR Gold Trust (GLD) 0.0 $31k 252.00 123.02
Goldcorp 0.0 $7.0k 576.00 12.15
Activision Blizzard 0.0 $3.0k 50.00 60.00
Estee Lauder Companies (EL) 0.0 $12k 94.00 127.66
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $9.0k 40.00 225.00
Acuity Brands (AYI) 0.0 $18k 104.00 173.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 227.00 8.81
Bruker Corporation (BRKR) 0.0 $7.0k 209.00 33.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 943.00 7.42
CARBO Ceramics 0.0 $1.0k 95.00 10.53
Concho Resources 0.0 $5.0k 32.00 156.25
Daktronics (DAKT) 0.0 $1.0k 150.00 6.67
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 165.00 18.18
Medical Properties Trust (MPW) 0.0 $6.0k 436.00 13.76
Oceaneering International (OII) 0.0 $2.0k 85.00 23.53
Cheniere Energy (LNG) 0.0 $8.0k 150.00 53.33
Ferrellgas Partners 0.0 $21k 5.0k 4.20
Icahn Enterprises (IEP) 0.0 $33k 615.00 53.66
Realty Income (O) 0.0 $6.0k 104.00 57.69
Rockwell Automation (ROK) 0.0 $12k 63.00 190.48
HCP 0.0 $6.0k 227.00 26.43
Oneok (OKE) 0.0 $15k 283.00 53.00
Utilities SPDR (XLU) 0.0 $12k 222.00 54.05
iShares Silver Trust (SLV) 0.0 $18k 1.1k 15.75
Tesla Motors (TSLA) 0.0 $8.0k 25.00 320.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 74.00 121.62
EXACT Sciences Corporation (EXAS) 0.0 $14k 275.00 50.91
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 302.00 29.80
Sabra Health Care REIT (SBRA) 0.0 $999.790000 61.00 16.39
Industries N shs - a - (LYB) 0.0 $19k 175.00 108.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 155.00 154.84
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 27.00 74.07
iShares MSCI Canada Index (EWC) 0.0 $15k 500.00 30.00
Claymore S&P Global Water Index 0.0 $10k 275.00 36.36
PIMCO High Income Fund (PHK) 0.0 $13k 1.7k 7.53
PowerShares Dynamic Tech Sec 0.0 $11k 200.00 55.00
PowerShares Dynamic Indls Sec Port 0.0 $10k 161.00 62.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $999.960000 13.00 76.92
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 90.00 77.78
PowerShares Dynamic Heathcare Sec 0.0 $8.0k 110.00 72.73
Schwab U S Small Cap ETF (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 0 0.00
Old Republic Intl Corp note 0.0 $21k 15k 1.40
Michael Kors Holdings 0.0 $12k 187.00 64.17
Synergy Pharmaceuticals 0.0 $8.0k 3.5k 2.29
Yelp Inc cl a (YELP) 0.0 $2.0k 51.00 39.22
Phillips 66 (PSX) 0.0 $12k 117.00 102.56
Ingredion Incorporated (INGR) 0.0 $14k 100.00 140.00
Servicenow (NOW) 0.0 $11k 83.00 132.53
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0k 36.00 27.78
Dynegy 0.0 $0 1.00 0.00
Cyrusone 0.0 $9.0k 150.00 60.00
Hos Us conv 0.0 $11k 15k 0.73
Sirius Xm Holdings (SIRI) 0.0 $24k 4.5k 5.28
Rpm International Inc convertible cor 0.0 $32k 28k 1.14
Navient Corporation equity (NAVI) 0.0 $7.0k 491.00 14.26
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Halyard Health 0.0 $2.0k 50.00 40.00
Keysight Technologies (KEYS) 0.0 $8.0k 182.00 43.96
Monster Beverage Corp (MNST) 0.0 $16k 246.00 65.04
Wec Energy Group (WEC) 0.0 $22k 331.00 66.47
Crh Medical Corp cs 0.0 $27k 10k 2.70
Chemours (CC) 0.0 $2.0k 44.00 45.45
Hp (HPQ) 0.0 $4.0k 184.00 21.74
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 184.00 16.30
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $20k 887.00 22.55
California Res Corp 0.0 $0 3.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 28.00 107.14
Quality Care Properties 0.0 $999.900000 45.00 22.22
Yum China Holdings (YUMC) 0.0 $4.0k 88.00 45.45
Conduent Incorporate (CNDT) 0.0 $2.0k 128.00 15.62
Xerox 0.0 $5.0k 161.00 31.06
Brighthouse Finl (BHF) 0.0 $6.0k 99.00 60.61
Micro Focus Intl 0.0 $1.0k 25.00 40.00
Delphi Automotive Inc international (APTV) 0.0 $9.0k 103.00 87.38
Iqvia Holdings (IQV) 0.0 $9.0k 97.00 92.78
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 187.00 37.43
Delphi Technologies 0.0 $2.0k 34.00 58.82