CIK: 0001166308 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value ($000): $664,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,255,072 | $22,717 | 3.4% | $16.71 | — | MLP | 51508J108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 553,374 | $16,598 | 2.5% | $25.72 | — | ETF | 46434V803 |
| AAPL | APPLE INC | 93,134 | $15,761 | 2.4% | $23.54 | +66.0% | Stock | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 217,387 | $15,421 | 2.3% | $57.48 | — | MLP | 559080106 |
| — | HOLLYFRONTIER CORP COM | 220,339 | $11,286 | 1.7% | $28.32 | — | Stock | 436106108 |
| ABBV | ABBVIE INC COM | 111,177 | $10,752 | 1.6% | $42.34 | +58.0% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 384,347 | $10,189 | 1.5% | $46.19 | — | MLP | 293792107 |
| VLO | VALERO ENERGY CORP | 109,545 | $10,068 | 1.5% | $42.77 | +39.5% | Stock | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS | 189,644 | $10,038 | 1.5% | $29.64 | +7.8% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 30,207 | $9,698 | 1.5% | $169.04 | +50.0% | Stock | 539830109 |
| QCOM | QUALCOMM INC | 148,180 | $9,486 | 1.4% | $44.20 | +10.9% | Stock | 747525103 |
| T | AT&T INC COM | 242,962 | $9,446 | 1.4% | $13.57 | +12.4% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 242,981 | $9,306 | 1.4% | $19.70 | +42.0% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 201,313 | $9,293 | 1.4% | $23.66 | +54.5% | Stock | 458140100 |
| KO | COCA COLA CO COM | 201,631 | $9,251 | 1.4% | $29.38 | +21.3% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 100,182 | $9,205 | 1.4% | $65.58 | +10.8% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 75,806 | $9,032 | 1.4% | $79.66 | +8.3% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 102,539 | $8,576 | 1.3% | $55.32 | +3.2% | Stock | 30231G102 |
| IP | INTL PAPER CO COM | 147,999 | $8,575 | 1.3% | $28.77 | +30.7% | Stock | 460146103 |
| NUE | NUCOR CORP COM | 133,723 | $8,553 | 1.3% | $47.81 | +2.4% | Stock | 670346105 |
| CMI | CUMMINS INC COM | 47,852 | $8,452 | 1.3% | $91.87 | +50.4% | Stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 99,417 | $8,362 | 1.3% | $52.50 | +19.3% | Stock | 26441C204 |
| AMGN | AMGEN INC | 47,457 | $8,253 | 1.2% | $128.38 | +7.7% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 114,439 | $8,247 | 1.2% | $26.70 | +37.2% | Stock | 02209S103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 274,892 | $8,230 | 1.2% | $25.41 | — | ETF | 46434V639 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 158,845 | $8,181 | 1.2% | $28.21 | +35.5% | Stock | 744573106 |
| JNJ | JOHNSON & JOHNSON COM | 58,280 | $8,143 | 1.2% | $85.66 | +29.6% | Stock | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 121,800 | $8,091 | 1.2% | $45.90 | +12.7% | Stock | 92939U106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 376,090 | $7,804 | 1.2% | $7.46 | +52.5% | MLP | Y48125101 |
| DAL | DELTA AIR LINES INC DEL CMN | 138,938 | $7,781 | 1.2% | $47.79 | 0.0% | Stock | 247361702 |
| AEE | AMEREN CORP | 131,617 | $7,764 | 1.2% | $38.70 | +25.7% | Stock | 023608102 |
| — | COMPUTER ASSOC INTL | 232,157 | $7,726 | 1.2% | $34.20 | — | Stock | 12673P105 |
| LVS | LAS VEGAS SANDS CORP | 106,543 | $7,404 | 1.1% | $56.22 | 0.0% | Stock | 517834107 |
| JPM | JPMORGAN CHASE & CO COM | 68,179 | $7,291 | 1.1% | $41.66 | +95.2% | Stock | 46625H100 |
| MRK | MERCK & CO INC | 128,055 | $7,273 | 1.1% | $40.77 | +5.5% | Stock | 58933Y105 |
| BBY | BEST BUY INC | 104,913 | $7,183 | 1.1% | $39.19 | +12.1% | Stock | 086516101 |
| APD | AIR PRODS & CHEMS INC COM | 42,430 | $7,002 | 1.1% | $122.04 | +6.8% | Stock | 009158106 |
| WMT | WALMART INC COM | 70,315 | $6,980 | 1.1% | $22.80 | +17.6% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,959 | $6,868 | 1.0% | $112.63 | — | ETF | 464287309 |
| — | DOWDUPONT INC COM | 96,090 | $6,844 | 1.0% | $69.23 | — | Stock | 26078J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 94,695 | $6,612 | 1.0% | $63.29 | — | Stock | 78377T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 162,598 | $6,517 | 1.0% | $28.85 | +12.1% | Stock | 039483102 |
| AMZN | AMAZON.COM INC | 5,266 | $6,158 | 0.9% | $41.43 | +32.8% | Stock | 023135106 |
| ARCC | ARES CAP CORP COM | 390,489 | $6,138 | 0.9% | $6.62 | +13.0% | Stock | 04010L103 |
| SPY | SPDR S&P 500 ETF | 22,722 | $6,094 | 0.9% | $268.20 | — | ETF | 78462F103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 113,528 | $5,625 | 0.8% | $68.50 | — | MLP | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 266,231 | $5,495 | 0.8% | $44.65 | — | MLP | 726503105 |
| HD | HOME DEPOT | 28,343 | $5,372 | 0.8% | $105.07 | +34.8% | Stock | 437076102 |
| — | ALPS TRUST ETF ALERIAN MLP | 491,552 | $5,304 | 0.8% | $12.73 | — | ETF | 00162Q866 |
| MAA | MID-AMER APT CMNTYS INC | 48,087 | $4,836 | 0.7% | $77.95 | +0.6% | Stock | 59522J103 |
| FDX | FEDEX CORP | 18,992 | $4,749 | 0.7% | $142.50 | +39.7% | Stock | 31428X106 |
| OKE | ONEOK INC NEW COM | 85,386 | $4,564 | 0.7% | $32.06 | +0.0% | Stock | 682680103 |
| — | SPECTRA ENERGY PARTNERS LP | 109,956 | $4,348 | 0.7% | $43.61 | — | MLP | 84756N109 |
| META | FACEBOOK INC CL A | 23,905 | $4,218 | 0.6% | $131.13 | +33.9% | Stock | 30303M102 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 82,477 | $4,157 | 0.6% | $50.17 | — | ETF | 18383M654 |
| TGT | TARGET CORP COM | 61,331 | $4,002 | 0.6% | $50.19 | -4.2% | Stock | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 64,121 | $3,890 | 0.6% | $31.09 | +45.0% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,608 | $3,775 | 0.6% | $39.94 | +26.5% | Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 30,496 | $3,010 | 0.5% | $97.28 | — | ETF | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 12,031 | $2,951 | 0.4% | $197.59 | — | ETF | 922908363 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2,797 | 0.4% | $136.80 | — | ETF | 464287499 |
| V | VISA INC | 24,431 | $2,786 | 0.4% | $69.52 | +50.1% | Stock | 92826C839 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 55,850 | $2,561 | 0.4% | $46.25 | — | MLP | 874697105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,064 | $2,524 | 0.4% | $105.06 | — | ETF | 464288158 |
| IVV | ISHARES S&P 500 INDEX | 9,075 | $2,440 | 0.4% | $224.94 | — | ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR | 33,758 | $2,439 | 0.4% | $71.34 | — | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $2,438 | 0.4% | $6.38 | +83.0% | Stock | 007903107 |
| — | T C PIPELINES | 45,399 | $2,411 | 0.4% | $53.11 | — | MLP | 87233Q108 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 53,796 | $2,394 | 0.4% | $44.50 | — | MLP | 91914J102 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 111,396 | $2,334 | 0.4% | $20.95 | — | MLP | 69318Q104 |
| — | EQT MIDSTREAM PNTRS LP | 31,462 | $2,300 | 0.3% | $73.10 | — | MLP | 26885B100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 125,184 | $2,243 | 0.3% | $20.28 | — | MLP | 29278N103 |
| — | HOLLY ENERGY PARTNERS LP | 66,671 | $2,166 | 0.3% | $32.49 | — | MLP | 435763107 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 54,441 | $2,148 | 0.3% | $39.46 | — | MLP | 89376V100 |
| LKQ | LKQ CORP COM | 51,791 | $2,106 | 0.3% | $27.14 | +26.6% | Stock | 501889208 |
| CVX | CHEVRON CORP NEW COM | 16,808 | $2,104 | 0.3% | $72.46 | +15.3% | Stock | 166764100 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,586 | $1,945 | 0.3% | $80.78 | — | ETF | 78464A763 |
| GME | GAMESTOP CORP | 108,235 | $1,943 | 0.3% | $4.68 | -14.2% | Stock | 36467W109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 12,418 | $1,937 | 0.3% | $155.98 | — | ETF | 92204A108 |
| GM | GENERAL MOTORS CORP | 46,173 | $1,893 | 0.3% | $25.78 | +46.9% | Stock | 37045V100 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 48,155 | $1,867 | 0.3% | $48.18 | — | MLP | 96949L105 |
| PFE | PFIZER INC COM | 50,975 | $1,846 | 0.3% | $21.38 | +11.3% | Stock | 717081103 |
| PBF | PBF ENERGY INC CL A | 51,268 | $1,817 | 0.3% | $23.33 | +32.5% | Stock | 69318G106 |
| BAC | BANK AMER CORP COM | 56,756 | $1,675 | 0.3% | $13.58 | +67.8% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 13,644 | $1,647 | 0.2% | $80.33 | +10.8% | Stock | 713448108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 119,248 | $1,647 | 0.2% | $27.47 | — | MLP | 29250R106 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 36,228 | $1,638 | 0.2% | $39.82 | — | ETF | 464288372 |
| TRV | TRAVELERS COMPANIES INC COM | 11,539 | $1,565 | 0.2% | $99.00 | +11.6% | Stock | 89417E109 |
| SO | SOUTHERN CO COM | 32,460 | $1,561 | 0.2% | $33.23 | +9.7% | Stock | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 89,112 | $1,548 | 0.2% | $11.38 | +2.5% | Stock | 7591EP100 |
| ADBE | ADOBE SYS INC | 8,832 | $1,548 | 0.2% | $100.72 | +70.8% | Stock | 00724F101 |
| DY | DYCOM INDS INC COM | 13,848 | $1,543 | 0.2% | $51.69 | +86.7% | Stock | 267475101 |
| DG | DOLLAR GEN CORP | 16,336 | $1,519 | 0.2% | $69.05 | +12.1% | Stock | 256677105 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,739 | $1,485 | 0.2% | $110.37 | — | ETF | 464287655 |
| — | STEELCASE INC | 96,809 | $1,484 | 0.2% | $15.52 | — | Stock | 858155203 |
| DIS | DISNEY WALT CO COM DISNEY | 13,391 | $1,452 | 0.2% | $93.63 | +3.9% | Stock | 254687106 |
| MSFT | MICROSOFT | 16,366 | $1,400 | 0.2% | $42.94 | +75.3% | Stock | 594918104 |
| NFLX | NETFLIX COM INC | 7,286 | $1,399 | 0.2% | $15.24 | +26.4% | Stock | 64110L106 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 74,413 | $1,388 | 0.2% | $19.85 | — | MLP | Y3262R100 |
| — | CENTURYLINK INC COM | 83,112 | $1,386 | 0.2% | $30.82 | — | Stock | 156700106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,183 | $1,361 | 0.2% | $89.04 | — | ETF | 922908652 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 27,565 | $1,346 | 0.2% | $49.37 | — | ETF | 922020805 |
| MMM | 3M CO COM | 5,172 | $1,217 | 0.2% | $129.49 | +12.0% | Stock | 88579Y101 |
| CLX | CLOROX CO DEL COM | 8,069 | $1,200 | 0.2% | $105.39 | +2.0% | Stock | 189054109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 18,435 | $1,189 | 0.2% | $53.51 | — | ETF | 808524102 |
| THO | THOR INDS INC | 7,778 | $1,175 | 0.2% | $52.02 | +125.6% | Stock | 885160101 |
| MA | MASTERCARD INC | 7,711 | $1,167 | 0.2% | $95.29 | +49.2% | Stock | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,244 | $1,165 | 0.2% | $92.86 | +144.6% | Stock | 016255101 |
| — | NUSTAR ENERGY LP UNIT | 38,535 | $1,154 | 0.2% | $46.50 | — | MLP | 67058H102 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 70,545 | $1,148 | 0.2% | $15.03 | — | ETF | 46428R107 |
| SCHW | CHARLES SCHWAB CORP | 22,257 | $1,143 | 0.2% | $34.91 | +20.6% | Stock | 808513105 |
| — | NUANCE COMMUNICATIONS INC | 69,484 | $1,136 | 0.2% | $17.17 | — | Stock | 67020Y100 |
| — | LAYNE CHRISTENSEN COCOM | 89,500 | $1,123 | 0.2% | $16.71 | — | Stock | 521050104 |
| ISTR | INVESTAR HLDG CORP COM | 46,411 | $1,119 | 0.2% | $15.54 | +52.7% | Stock | 46134L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,664 | $1,107 | 0.2% | $64.72 | +34.4% | Stock | 83088M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,785 | $1,100 | 0.2% | $73.94 | — | ETF | 921908844 |
| VNQ | VANGUARD REIT INDEX ETF | 13,157 | $1,092 | 0.2% | $78.95 | — | ETF | 922908553 |
| VAW | VANGUARD MATERIALS INDEX FUND | 7,961 | $1,088 | 0.2% | $136.67 | — | ETF | 92204A801 |
| BDX | BECTON DICKINSON & CO COM | 4,998 | $1,070 | 0.2% | $169.41 | +9.5% | Stock | 075887109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 30,161 | $1,070 | 0.2% | $39.12 | — | MLP | 55336V100 |
| — | ENVISION HEALTHCARE CORP COM | 30,553 | $1,056 | 0.2% | $50.25 | — | Stock | 29414D100 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,034 | 0.2% | $13.78 | +108.1% | Stock | 31942S104 |
| D | DOMINION RESOURCES INC | 12,660 | $1,026 | 0.2% | $54.12 | +4.2% | Stock | 25746U109 |
| — | CELGENE CORP | 9,714 | $1,014 | 0.2% | $116.63 | — | Stock | 151020104 |
| UNP | UNION PAC CORP COM | 7,552 | $1,013 | 0.2% | $64.77 | +55.6% | Stock | 907818108 |
| WM | WASTE MANAGEMENT INC | 11,711 | $1,011 | 0.2% | $66.79 | +5.9% | Stock | 94106L109 |
| — | COCA COLA ENTERPRISEINC | 25,324 | $1,009 | 0.2% | $35.16 | — | Stock | 19122T109 |
| MNST | MONSTER BEVERAGE CORP | 15,709 | $994 | 0.1% | $22.95 | +30.5% | Stock | 61174X109 |
| — | MOBILE MINI INC | 28,806 | $994 | 0.1% | $35.61 | — | Stock | 60740F105 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,985 | $982 | 0.1% | $112.44 | — | ETF | 464287226 |
| DHR | DANAHER CORP | 10,557 | $981 | 0.1% | $74.91 | +4.4% | Stock | 235851102 |
| CB | CHUBB LIMITED COM | 6,471 | $950 | 0.1% | $123.28 | +5.1% | Stock | H1467J104 |
| BA | BOEING CO COM | 3,208 | $946 | 0.1% | $123.84 | +107.8% | Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,372 | $926 | 0.1% | $68.30 | +6.7% | Stock | 571748102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,310 | $923 | 0.1% | $84.16 | — | ETF | 921937835 |
| IDT | IDT CORP CL B NEW | 86,564 | $918 | 0.1% | $12.33 | -11.2% | Stock | 448947507 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,196 | $908 | 0.1% | $54.02 | +2.0% | Stock | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 7,876 | $898 | 0.1% | $114.98 | — | ETF | 464287176 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12,587 | $894 | 0.1% | $50.20 | +29.8% | Stock | 192446102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18,191 | $893 | 0.1% | $41.09 | — | ETF | 78463X541 |
| PAYX | PAYCHEX INC | 13,024 | $887 | 0.1% | $49.48 | +4.3% | Stock | 704326107 |
| SYK | STRYKER CORP COM | 5,606 | $871 | 0.1% | $130.12 | +7.3% | Stock | 863667101 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,450 | $870 | 0.1% | $39.96 | 0.0% | Stock | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 6,450 | $868 | 0.1% | $113.14 | +22.6% | Stock | G50871105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,903 | $860 | 0.1% | $76.91 | +37.1% | Stock | 12503M108 |
| FISV | FISERV INC | 6,471 | $849 | 0.1% | $61.40 | +5.2% | Stock | 337738108 |
| AMT | AMERICAN TOWER CORP | 5,886 | $844 | 0.1% | $86.96 | +33.1% | Stock | 03027X100 |
| SR | SPIRE INC COM | 10,995 | $832 | 0.1% | $72.81 | — | Stock | 84857L101 |
| CVS | CVS HEALTH CORP COM | 11,419 | $828 | 0.1% | $59.66 | -5.7% | Stock | 126650100 |
| AZO | AUTOZONE INC NEV | 1,159 | $824 | 0.1% | $672.22 | -4.9% | Stock | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,225 | $815 | 0.1% | $83.01 | — | Stock | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,387 | $815 | 0.1% | $17.20 | -13.4% | Stock | 67103H107 |
| SLB | SCHLUMBERGER LTD COM | 11,998 | $815 | 0.1% | $55.25 | -7.3% | Stock | 806857108 |
| MCD | MCDONALDS CORP COM | 4,721 | $813 | 0.1% | $119.90 | +15.6% | Stock | 580135101 |
| — | PRAXAIR INC | 5,143 | $796 | 0.1% | $137.90 | — | Stock | 74005P104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,923 | $791 | 0.1% | $49.82 | — | ETF | 921909768 |
| MIDD | MIDDLEBY CORP | 5,737 | $774 | 0.1% | $125.87 | -2.8% | Stock | 596278101 |
| — | BEMIS INC COM | 15,919 | $761 | 0.1% | $47.99 | — | Stock | 081437105 |
| UPLD | UPLAND SOFTWARE INC COM | 34,911 | $756 | 0.1% | $7.39 | +197.1% | Stock | 91544A109 |
| — | HANESBRANDS INC | 36,064 | $754 | 0.1% | $22.93 | — | Stock | 410345102 |
| SON | SONOCO PRODS CO COM | 14,033 | $746 | 0.1% | $39.64 | +0.0% | Stock | 835495102 |
| — | PRICELINE.COM INC | 428 | $744 | 0.1% | $1466.36 | — | Stock | 741503403 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 8,113 | $739 | 0.1% | $91.09 | — | ETF | 92204A884 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $735 | 0.1% | $45.40 | — | Stock | 891906109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 13,752 | $732 | 0.1% | $40.03 | +38.3% | Stock | G66721104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,184 | $728 | 0.1% | $147.84 | +28.6% | Stock | 21036P108 |
| KEY | KEYCORP NEW COM | 35,737 | $721 | 0.1% | $10.99 | +18.9% | Stock | 493267108 |
| ATR | APTARGROUP INC | 8,266 | $713 | 0.1% | $73.82 | +6.2% | Stock | 038336103 |
| AEP | AMERICAN ELEC PWR INC COM | 9,170 | $675 | 0.1% | $48.11 | +16.5% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $665 | 0.1% | $163.91 | +25.2% | Stock | 38141G104 |
| — | BLACKROCK INC | 1,288 | $662 | 0.1% | $384.33 | — | Stock | 09247X101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,651 | $656 | 0.1% | $51.49 | — | ETF | 92189F700 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,924 | $655 | 0.1% | $82.66 | — | ETF | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,888 | $638 | 0.1% | $192.78 | +2.2% | Stock | 573284106 |
| — | BLACKSTONE GROUP LP | 19,931 | $638 | 0.1% | $33.37 | — | MLP | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,693 | $637 | 0.1% | $172.77 | — | Stock | 01609W102 |
| — | KKR & CO L P DEL COM UNITS | 30,240 | $637 | 0.1% | $20.34 | — | Stock | 48248M102 |
| XPO | XPO LOGISTICS INC COM | 6,863 | $629 | 0.1% | $18.72 | +36.6% | Stock | 983793100 |
| ZTS | ZOETIS INC COM CL A | 8,665 | $624 | 0.1% | $46.49 | +38.6% | Stock | 98978V103 |
| GPC | GENUINE PARTS CO COM | 6,523 | $620 | 0.1% | $72.71 | -0.8% | Stock | 372460105 |
| USB | US BANCORP DEL COM NEW | 11,446 | $617 | 0.1% | $29.87 | +30.7% | Stock | 902973304 |
| OMC | OMNICOM GROUP INC COM | 8,404 | $617 | 0.1% | $53.58 | 0.0% | Stock | 681919106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,749 | $617 | 0.1% | $37.64 | — | ETF | 921943858 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 14,006 | $612 | 0.1% | $35.05 | +8.6% | Stock | 499049104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,193 | $605 | 0.1% | $67.97 | +54.0% | Stock | 693475105 |
| CLH | CLEAN HARBORS, INC | 11,051 | $599 | 0.1% | $53.58 | +1.0% | Stock | 184496107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,471 | $596 | 0.1% | $56.92 | — | ETF | 81369Y308 |
| IPGP | IPG PHOTONICS CORP COM | 2,775 | $594 | 0.1% | $96.40 | +120.2% | Stock | 44980X109 |
| EOG | EOG RESOURCES INC | 5,476 | $591 | 0.1% | $68.34 | +10.3% | Stock | 26875P101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,143 | $590 | 0.1% | $23.86 | — | ETF | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 13,709 | $590 | 0.1% | $34.88 | -1.2% | Stock | 609207105 |
| PANW | PALO ALTO NETWORKS INC COM | 4,027 | $584 | 0.1% | $20.80 | +17.0% | Stock | 697435105 |
| ICE | INTERCONTINENTALEXCHINTL | 8,219 | $580 | 0.1% | $49.48 | +25.0% | Stock | 45866F104 |
| CNC | CENTENE CORP DEL | 5,624 | $567 | 0.1% | $29.50 | +64.2% | Stock | 15135B101 |
| SBUX | STARBUCKS CORP | 9,680 | $556 | 0.1% | $45.74 | +3.6% | Stock | 855244109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 18,558 | $546 | 0.1% | $29.42 | — | ETF | 464287713 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 52,912 | $540 | 0.1% | $9.56 | — | CEF | 67072C105 |
| BFH | ALLIANCE DATA SYSTEMS | 2,039 | $517 | 0.1% | $150.52 | +7.4% | Stock | 018581108 |
| MET | METLIFE INC COM | 10,055 | $508 | 0.1% | $34.63 | +15.2% | Stock | 59156R108 |
| — | E-TRADE FINANCIAL CORP | 9,969 | $494 | 0.1% | $34.64 | — | Stock | 269246401 |
| PYPL | PAYPAL HLDGS INC COM | 6,615 | $487 | 0.1% | $38.81 | +85.9% | Stock | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP COM | 16,926 | $484 | 0.1% | $16.46 | +22.4% | Stock | 127097103 |
| INTU | INTUIT INC | 3,000 | $473 | 0.1% | $65.01 | +121.7% | Stock | 461202103 |
| — | GENERAL ELECTRIC CO COM | 26,727 | $470 | 0.1% | $29.19 | — | Stock | 369604103 |
| — | CBS CORP CL B | 7,790 | $461 | 0.1% | $63.51 | — | Stock | 124857202 |
| CSX | CSX CORP | 8,300 | $457 | 0.1% | $15.23 | +4.2% | Stock | 126408103 |
| — | XL CAPITAL LTD CL A | 12,710 | $450 | 0.1% | $38.20 | — | Stock | G98290102 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 8,028 | $447 | 0.1% | $56.15 | — | ETF | 78464A284 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,531 | $446 | 0.1% | $77.18 | +8.6% | Stock | 25278X109 |
| MAS | MASCO CORP COM | 10,061 | $442 | 0.1% | $28.26 | +26.7% | Stock | 574599106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,748 | $438 | 0.1% | $50.63 | — | ETF | 808524862 |
| MRTN | MARTEN TRANSPORT LTD | 21,274 | $432 | 0.1% | $7.75 | +40.8% | Stock | 573075108 |
| — | BERRY PLASTICS GROUPINC COM | 7,229 | $424 | 0.1% | $48.76 | — | Stock | 08579W103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 12,285 | $419 | 0.1% | $27.24 | — | Stock | 90130A200 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 11,015 | $419 | 0.1% | $39.04 | — | ETF | 464288687 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,485 | $417 | 0.1% | $140.32 | — | Stock | 015351109 |
| — | SIRIUS XM RADIO INC | 77,591 | $416 | 0.1% | $4.45 | — | Stock | 82968B103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 16,829 | $411 | 0.1% | $24.54 | — | Stock | 53071M104 |
| — | ACTIVISION INC | 6,417 | $406 | 0.1% | $38.73 | — | Stock | 00507V109 |
| ECL | ECOLAB INC COM | 2,851 | $384 | 0.1% | $103.90 | +17.3% | Stock | 278865100 |
| CE | CELANESE CORP DEL COM SER A | 3,555 | $381 | 0.1% | $77.18 | +17.8% | Stock | 150870103 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $381 | 0.1% | $24.36 | +11.3% | Stock | 546347105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $378 | 0.1% | $80.64 | +34.7% | Stock | M22465104 |
| NMFC | NEW MOUNTAIN FIN CORP | 27,693 | $375 | 0.1% | $4.84 | +20.5% | Stock | 647551100 |
| IBM | INTL BUSINESS MACHINES | 2,437 | $374 | 0.1% | $102.11 | 0.0% | Stock | 459200101 |
| SLRC | SOLAR CAP LTD COM | 18,123 | $374 | 0.1% | $8.04 | +20.9% | Stock | 83413U100 |
| EPR | EPR PPTYS SBI | 5,563 | $366 | 0.1% | $72.26 | — | Stock | 26884U109 |
| — | APOLLO INVT CORP COM | 61,970 | $360 | 0.1% | $5.88 | — | Stock | 03761U106 |
| — | DUNKIN BRANDS GROUP INC COM | 5,524 | $356 | 0.1% | $55.12 | — | Stock | 265504100 |
| CBRE | CBRE GROUP INC CL A | 8,152 | $353 | 0.1% | $29.41 | +41.0% | Stock | 12504L109 |
| KMX | CARMAX INC | 5,400 | $346 | 0.1% | $71.34 | 0.0% | Stock | 143130102 |
| KHC | KRAFT HEINZ CO COM | 4,449 | $346 | 0.1% | $56.47 | -5.5% | Stock | 500754106 |
| AYI | ACUITY BRANDS INC COM | 1,928 | $339 | 0.1% | $225.96 | -28.4% | Stock | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP COM | 6,212 | $335 | 0.1% | $37.96 | +12.4% | Stock | 064058100 |
| FHN | FIRST HORIZON NATL CORP COM | 16,646 | $333 | 0.1% | $14.31 | 0.0% | Stock | 320517105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,027 | $327 | 0.0% | $2.52 | -3.5% | Stock | 74348T102 |
| — | RAYTHEON CO COM NEW | 1,715 | $322 | 0.0% | $137.00 | — | Stock | 755111507 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,229 | $317 | 0.0% | $50.89 | — | ETF | 46429B655 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,201 | $314 | 0.0% | $12.97 | +16.1% | Stock | 388689101 |
| ULTA | ULTA BEAUTY INC COM | 1,344 | $301 | 0.0% | $291.85 | -27.5% | Stock | 90384S303 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,569 | $299 | 0.0% | $22.64 | — | MLP | 866142102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 45,914 | $295 | 0.0% | $7.60 | — | Stock | 092533108 |
| SCI | SERVICE CORP INTL COM | 7,834 | $292 | 0.0% | $31.86 | +12.3% | Stock | 817565104 |
| — | CALPINE CORP COM NEW | 19,196 | $290 | 0.0% | $14.74 | — | Stock | 131347304 |
| — | COOPER COMPANIES INC | 1,304 | $284 | 0.0% | $154.14 | — | Stock | 216648402 |
| ORCL | ORACLE CORPORATION | 5,852 | $277 | 0.0% | $37.27 | +16.7% | Stock | 68389X105 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $275 | 0.0% | $54.38 | — | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $273 | 0.0% | $53.68 | — | ETF | 808524854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $271 | 0.0% | $37.27 | +9.3% | Stock | 78467J100 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $269 | 0.0% | $30.42 | — | ETF | 78464A755 |
| BUD | ANHEUSER BUSCH | 2,395 | $267 | 0.0% | $122.40 | — | Stock | 03524A108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $264 | 0.0% | $139.69 | — | ETF | 464287689 |
| LLY | LILLY ELI & CO COM | 3,091 | $261 | 0.0% | $67.55 | +11.4% | Stock | 532457108 |
| KMI | KINDER MORGAN INC | 14,264 | $258 | 0.0% | $17.80 | -36.0% | Stock | 49456B101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,409 | $257 | 0.0% | $193.75 | — | ETF | 464287556 |
| SRE | SEMPRA ENERGY | 2,381 | $257 | 0.0% | $38.35 | +16.2% | Stock | 816851109 |
| VB | VANGUARD SMALL CAP ETF | 1,742 | $257 | 0.0% | $147.53 | — | ETF | 922908751 |
| — | SVB FINL GROUP | 1,100 | $257 | 0.0% | $187.27 | — | Stock | 78486Q101 |
| EFA | ISHARES MSCI EAFE ETF | 3,623 | $255 | 0.0% | $61.21 | — | ETF | 464287465 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,647 | $252 | 0.0% | $107.12 | +20.0% | Stock | G1151C101 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $246 | 0.0% | $30.86 | +17.6% | Stock | 134429109 |
| JD | JD COM INC SPON ADR CL A | 5,768 | $239 | 0.0% | $41.44 | — | Stock | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $237 | 0.0% | $71.74 | +6.2% | Stock | 744320102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,395 | $236 | 0.0% | $53.70 | — | Stock | 670100205 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $236 | 0.0% | $64.46 | — | ETF | 464289438 |
| AFL | AFLAC INC COM | 2,690 | $236 | 0.0% | $35.30 | 0.0% | Stock | 001055102 |
| TSLA | TESLA MOTORS INC | 753 | $234 | 0.0% | $23.07 | -5.7% | Stock | 88160R101 |
| HBCP | HOME BANCORP INC COM | 5,401 | $233 | 0.0% | $29.63 | +16.2% | Stock | 43689E107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,778 | $232 | 0.0% | $44.32 | +4.8% | Stock | 110122108 |
| EBAY | EBAY INC | 6,115 | $231 | 0.0% | $28.94 | +14.2% | Stock | 278642103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,697 | $231 | 0.0% | $68.71 | — | ETF | 921946406 |
| — | ANDEAVOR LOGISTICS LP | 4,886 | $226 | 0.0% | $51.49 | — | MLP | 03350F106 |
| — | WESTROCK CO COM | 3,509 | $222 | 0.0% | $56.82 | — | Stock | 96145D105 |
| BIDU | BAIDU COM ADR | 939 | $220 | 0.0% | $247.42 | — | Stock | 056752108 |
| DVA | DAVITA INC COM | 3,000 | $217 | 0.0% | $61.54 | 0.0% | Stock | 23918K108 |
| HXL | HEXCEL CORP NEW COM | 3,473 | $215 | 0.0% | $60.79 | 0.0% | Stock | 428291108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 8,237 | $213 | 0.0% | $24.40 | — | MLP | 226344208 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $212 | 0.0% | $36.94 | +9.1% | Stock | 56035L104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,726 | $208 | 0.0% | $120.51 | — | ETF | 464287481 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,741 | $207 | 0.0% | $118.90 | — | ETF | 464287101 |
| FSLR | FIRST SOLAR INC | 3,061 | $207 | 0.0% | $58.65 | 0.0% | Stock | 336433107 |
| CAJPY | CANON INC SPONSORED ADR | 5,525 | $207 | 0.0% | $37.47 | — | Stock | 138006309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,287 | $204 | 0.0% | $69.18 | — | ETF | 464287473 |
| MELI | MERCADOLIBRE INC | 636 | $200 | 0.0% | $270.39 | 0.0% | Stock | 58733R102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,773 | $200 | 0.0% | $34.64 | — | Stock | 046353108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 11,320 | $195 | 0.0% | $17.41 | — | MLP | 29273V100 |
| HLX | HELIX ENERGY SOLUTION GP | 21,216 | $160 | 0.0% | $4.80 | +47.3% | Stock | 42330P107 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $143 | 0.0% | $5.95 | +62.1% | Stock | 69912S100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $141 | 0.0% | $5.18 | — | CEF | 95766K109 |
| F | FORD MOTOR COMPANY | 10,133 | $127 | 0.0% | $7.53 | +6.4% | Stock | 345370860 |
| — | CAESARS ENTMT CORP COM | 10,000 | $127 | 0.0% | $12.70 | — | Stock | 127686103 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $110 | 0.0% | $5.29 | — | Stock | 492515101 |
| — | VANTAGE ENERGY ACQUISITION COM CL A | 10,000 | $97 | 0.0% | $9.80 | — | Stock | 92211L105 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $48 | 0.0% | $4.80 | — | Stock | 654902204 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $47 | 0.0% | $11.89 | -61.1% | Stock | 277461406 |
| — | EKSO BIONICS HLDGS INC COM NEW | 13,851 | $30 | 0.0% | $4.15 | — | Stock | 282644202 |
| JRJRQ | JRJR33 INC COM | 125,000 | $23 | 0.0% | $0.69 | -68.8% | Stock | 46645Q106 |
| — | TERRA TECH CORP | 11,120 | $4 | 0.0% | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 17,970 | $1 | 0.0% | $0.06 | — | Stock | 39985X104 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.35 | -96.9% | Stock | 72703D100 |