STEEL GROVE CAPITAL ADVISORS, LLC Diversified Active

Location: Memphis, TN

CIK: 0001166308 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (305)

— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 3.3%

Value $21.29M Shares 1,278,549 Est. Cost $16.71 Unrealized —

AAPL APPLE INC 2.5%

Value $16.02M Shares 95,502 Est. Cost $23.96 Unrealized +68.7%

— MAGELLAN MIDSTREAM PARTNERS LP 1.9%

Value $11.83M Shares 202,668 Est. Cost $57.48 Unrealized —

KO COCA COLA CO COM 1.5%

Value $9.689M Shares 221,109 Est. Cost $29.88 Unrealized +17.3%

AMZN AMAZON.COM INC 1.5%

Value $9.505M Shares 6,567 Est. Cost $47.39 Unrealized +50.9%

INTC INTEL CORP COM 1.4%

Value $9.171M Shares 176,087 Est. Cost $23.66 Unrealized +69.4%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.4%

Value $9.002M Shares 313,455 Est. Cost $25.72 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $8.741M Shares 203,803 Est. Cost $19.70 Unrealized +69.9%

T AT&T INC COM 1.4%

Value $8.611M Shares 241,537 Est. Cost $13.57 Unrealized +16.5%

ABBV ABBVIE INC COM 1.3%

Value $8.32M Shares 87,908 Est. Cost $42.34 Unrealized +85.5%

EPD ENTERPRISE PRODS PARTNERS L P 1.3%

Value $8.235M Shares 336,413 Est. Cost $46.19 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $8.166M Shares 88,019 Est. Cost $42.77 Unrealized +59.3%

LMT LOCKHEED MARTIN CORP 1.3%

Value $8.103M Shares 23,977 Est. Cost $169.04 Unrealized +62.9%

MRK MERCK & CO INC 1.2%

Value $7.906M Shares 143,905 Est. Cost $40.94 Unrealized +3.2%

JPM JPMORGAN CHASE & CO COM 1.2%

Value $7.895M Shares 71,796 Est. Cost $44.17 Unrealized +107.0%

VZ VERIZON COMMUNICATIONS 1.2%

Value $7.749M Shares 162,051 Est. Cost $29.64 Unrealized +11.4%

KNOP KNOT OFFSHORE PARTNERS LP 1.2%

Value $7.719M Shares 389,824 Est. Cost $7.59 Unrealized +46.9%

RHP RYMAN HOSPITALITY PPTYS INC COM 1.2%

Value $7.667M Shares 97,914 Est. Cost $63.78 Unrealized —

AMGN AMGEN INC 1.2%

Value $7.535M Shares 44,197 Est. Cost $128.38 Unrealized +12.5%

ADM ARCHER DANIELS MIDLAND CO COM 1.2%

Value $7.503M Shares 173,003 Est. Cost $29.12 Unrealized +14.5%

XOM EXXON MOBIL CORP COM 1.2%

Value $7.478M Shares 100,222 Est. Cost $55.32 Unrealized +0.7%

— HOLLYFRONTIER CORP COM 1.2%

Value $7.477M Shares 153,031 Est. Cost $28.32 Unrealized —

— COMPUTER ASSOC INTL 1.1%

Value $7.318M Shares 215,869 Est. Cost $34.20 Unrealized —

WEC WEC ENERGY GROUP INC COM 1.1%

Value $7.308M Shares 116,560 Est. Cost $45.90 Unrealized +5.0%

IP INTL PAPER CO COM 1.1%

Value $7.28M Shares 136,253 Est. Cost $28.77 Unrealized +36.3%

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 1.1%

Value $7.207M Shares 245,631 Est. Cost $25.41 Unrealized —

CMI CUMMINS INC COM 1.1%

Value $7.16M Shares 44,176 Est. Cost $91.87 Unrealized +52.1%

AEE AMEREN CORP 1.1%

Value $7.159M Shares 126,423 Est. Cost $38.70 Unrealized +14.1%

IVW ISHARES S&P 500 GROWTH ETF 1.1%

Value $7.11M Shares 45,849 Est. Cost $113.46 Unrealized —

NUE NUCOR CORP COM 1.1%

Value $6.998M Shares 114,549 Est. Cost $47.81 Unrealized +16.7%

DUK DUKE ENERGY CORP NEW COM NEW 1.1%

Value $6.908M Shares 89,167 Est. Cost $52.50 Unrealized +6.8%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $6.652M Shares 63,560 Est. Cost $79.66 Unrealized +7.3%

PG PROCTER AND GAMBLE CO COM 1.0%

Value $6.65M Shares 83,884 Est. Cost $65.58 Unrealized +3.5%

QCOM QUALCOMM INC 1.0%

Value $6.644M Shares 119,907 Est. Cost $44.20 Unrealized +17.4%

MO ALTRIA GROUP INC COM 1.0%

Value $6.6M Shares 104,762 Est. Cost $26.70 Unrealized +37.0%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $6.522M Shares 50,893 Est. Cost $85.66 Unrealized +26.5%

ARCC ARES CAP CORP COM 1.0%

Value $6.508M Shares 400,519 Est. Cost $6.64 Unrealized +12.6%

OKE ONEOK INC NEW COM 1.0%

Value $6.214M Shares 109,170 Est. Cost $32.70 Unrealized +7.0%

SPY SPDR S&P 500 ETF 1.0%

Value $6.204M Shares 23,477 Est. Cost $268.07 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 1.0%

Value $6.191M Shares 406,955 Est. Cost $11.01 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.0%

Value $6.162M Shares 84,795 Est. Cost $56.22 Unrealized +11.0%

BBY BEST BUY INC 1.0%

Value $6.149M Shares 87,278 Est. Cost $39.19 Unrealized +36.8%

ORI OLD REP INTL CORP COM 1.0%

Value $6.141M Shares 286,313 Est. Cost $11.30 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL CMN 0.9%

Value $6.004M Shares 109,543 Est. Cost $47.79 Unrealized +6.2%

— PACWEST BANCORP DEL COM 0.9%

Value $5.95M Shares 120,120 Est. Cost $49.53 Unrealized —

EIX EDISON INTL COM 0.9%

Value $5.908M Shares 91,927 Est. Cost $43.79 Unrealized 0.0%

— ALPS TRUST ETF ALERIAN MLP 0.9%

Value $5.865M Shares 625,967 Est. Cost $12.01 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.9%

Value $5.742M Shares 36,107 Est. Cost $122.04 Unrealized +11.2%

HD HOME DEPOT 0.9%

Value $5.707M Shares 32,017 Est. Cost $110.77 Unrealized +39.7%

— INVESCO PLC NEW SPONSORED ADR 0.8%

Value $5.412M Shares 169,083 Est. Cost $32.01 Unrealized —

— DOMTAR CORP 0.8%

Value $5.25M Shares 122,173 Est. Cost $42.97 Unrealized —

NWL NEWELL BRANDS INC COM 0.8%

Value $5.032M Shares 197,505 Est. Cost $19.61 Unrealized 0.0%

KHC KRAFT HEINZ CO COM 0.8%

Value $4.936M Shares 79,247 Est. Cost $49.39 Unrealized -0.9%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.7%

Value $4.743M Shares 215,279 Est. Cost $44.65 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $4.566M Shares 18,861 Est. Cost $213.70 Unrealized —

FDX FEDEX CORP 0.7%

Value $4.394M Shares 18,265 Est. Cost $142.50 Unrealized +54.7%

MAA MID-AMER APT CMNTYS INC 0.7%

Value $4.387M Shares 48,087 Est. Cost $77.95 Unrealized -11.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%

Value $4.376M Shares 77,391 Est. Cost $55.33 Unrealized —

— POWERSHARES ULTRA SHORT DURATION PORTFOLIO 0.6%

Value $4.143M Shares 82,477 Est. Cost $50.17 Unrealized —

META FACEBOOK INC CL A 0.6%

Value $4.038M Shares 25,272 Est. Cost $133.68 Unrealized +33.4%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $3.657M Shares 3,544 Est. Cost $39.94 Unrealized +37.2%

— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.6%

Value $3.531M Shares 94,429 Est. Cost $68.50 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.5%

Value $3.498M Shares 103,991 Est. Cost $43.61 Unrealized —

WFC WELLS FARGO CO NEW COM 0.5%

Value $3.309M Shares 63,144 Est. Cost $31.09 Unrealized +53.5%

GME GAMESTOP CORP 0.5%

Value $2.91M Shares 230,619 Est. Cost $4.10 Unrealized -12.5%

V VISA INC 0.5%

Value $2.907M Shares 24,301 Est. Cost $69.52 Unrealized +65.1%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.4%

Value $2.774M Shares 13,439 Est. Cost $136.80 Unrealized —

IVV ISHARES S&P 500 INDEX 0.4%

Value $2.675M Shares 10,082 Est. Cost $228.97 Unrealized —

NFLX NETFLIX COM INC 0.4%

Value $2.626M Shares 8,891 Est. Cost $17.40 Unrealized +56.4%

— PBF LOGISTICS LP UNIT LTD PTNR 0.4%

Value $2.564M Shares 138,981 Est. Cost $20.46 Unrealized —

— TALLGRASS ENERGY PARTNERS LP COM UNIT 0.4%

Value $2.546M Shares 67,198 Est. Cost $44.83 Unrealized —

— TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP 0.4%

Value $2.512M Shares 70,191 Est. Cost $38.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $2.383M Shares 237,149 Est. Cost $6.38 Unrealized +85.7%

— VALERO ENERGY PARTNERS LP COM UNT REP LP 0.4%

Value $2.364M Shares 66,712 Est. Cost $42.75 Unrealized —

— HOLLY ENERGY PARTNERS LP 0.4%

Value $2.349M Shares 85,216 Est. Cost $31.42 Unrealized —

— EQT MIDSTREAM PNTRS LP 0.4%

Value $2.314M Shares 39,192 Est. Cost $70.33 Unrealized —

LKQ LKQ CORP COM 0.4%

Value $2.243M Shares 59,108 Est. Cost $28.29 Unrealized +28.8%

— T C PIPELINES 0.3%

Value $1.914M Shares 55,179 Est. Cost $49.84 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value $1.913M Shares 16,776 Est. Cost $72.46 Unrealized +17.4%

SDY SPDR SER TR S&P DIVID ETF 0.3%

Value $1.883M Shares 20,651 Est. Cost $80.78 Unrealized —

BAC BANK AMER CORP COM 0.3%

Value $1.815M Shares 60,279 Est. Cost $14.31 Unrealized +82.2%

— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.3%

Value $1.771M Shares 109,206 Est. Cost $20.28 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $1.766M Shares 28,988 Est. Cost $42.18 Unrealized +6.0%

PFE PFIZER INC COM 0.3%

Value $1.753M Shares 49,390 Est. Cost $21.38 Unrealized +13.3%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.721M Shares 92,180 Est. Cost $11.47 Unrealized +21.2%

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.3%

Value $1.672M Shares 10,542 Est. Cost $155.98 Unrealized —

— HOEGH LNG PARTNERS LP COM UNIT LTD 0.3%

Value $1.643M Shares 101,433 Est. Cost $18.88 Unrealized —

— WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT 0.3%

Value $1.622M Shares 47,113 Est. Cost $48.18 Unrealized —

PBF PBF ENERGY INC CL A 0.2%

Value $1.592M Shares 46,948 Est. Cost $23.33 Unrealized +38.3%

— CENTURYLINK INC COM 0.2%

Value $1.577M Shares 96,003 Est. Cost $28.89 Unrealized —

— DOWDUPONT INC COM 0.2%

Value $1.567M Shares 24,601 Est. Cost $69.23 Unrealized —

GM GENERAL MOTORS CORP 0.2%

Value $1.546M Shares 42,549 Est. Cost $25.78 Unrealized +38.6%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $1.479M Shares 9,739 Est. Cost $110.37 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $1.473M Shares 32,990 Est. Cost $33.22 Unrealized -3.2%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $1.454M Shares 10,420 Est. Cost $99.00 Unrealized +18.8%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $1.433M Shares 14,270 Est. Cost $94.08 Unrealized +7.3%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $1.418M Shares 27,962 Est. Cost $28.21 Unrealized +33.1%

MSFT MICROSOFT 0.2%

Value $1.372M Shares 15,032 Est. Cost $42.94 Unrealized +96.3%

DG DOLLAR GEN CORP 0.2%

Value $1.365M Shares 14,596 Est. Cost $69.05 Unrealized +25.7%

RSG REPUBLIC SERVICES INC 0.2%

Value $1.354M Shares 20,335 Est. Cost $59.25 Unrealized 0.0%

— LAYNE CHRISTENSEN COCOM 0.2%

Value $1.335M Shares 89,500 Est. Cost $16.71 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $1.304M Shares 11,861 Est. Cost $80.33 Unrealized +11.1%

— CELGENE CORP 0.2%

Value $1.3M Shares 14,569 Est. Cost $107.50 Unrealized —

— STEELCASE INC 0.2%

Value $1.295M Shares 94,264 Est. Cost $15.52 Unrealized —

VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%

Value $1.285M Shares 11,514 Est. Cost $89.04 Unrealized —

IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.2%

Value $1.276M Shares 29,777 Est. Cost $39.82 Unrealized —

WMT WALMART INC COM 0.2%

Value $1.271M Shares 14,291 Est. Cost $22.80 Unrealized +24.3%

DY DYCOM INDS INC COM 0.2%

Value $1.257M Shares 11,681 Est. Cost $51.69 Unrealized +119.6%

VB VANGUARD SMALL CAP ETF 0.2%

Value $1.246M Shares 8,480 Est. Cost $147.06 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $1.217M Shares 12,141 Est. Cost $65.59 Unrealized +32.6%

MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%

Value $1.216M Shares 36,810 Est. Cost $38.02 Unrealized —

ISTR INVESTAR HLDG CORP COM 0.2%

Value $1.201M Shares 46,469 Est. Cost $15.54 Unrealized +59.4%

MA MASTERCARD INC 0.2%

Value $1.2M Shares 6,852 Est. Cost $95.29 Unrealized +71.8%

SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%

Value $1.191M Shares 18,676 Est. Cost $53.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value $1.174M Shares 6,399 Est. Cost $177.29 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 0.2%

Value $1.15M Shares 119,314 Est. Cost $27.47 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.2%

Value $1.144M Shares 12,332 Est. Cost $61.52 Unrealized 0.0%

FCAP FIRST CAPITAL INC 0.2%

Value $1.131M Shares 28,124 Est. Cost $13.78 Unrealized +121.3%

DXC DXC TECHNOLOGY CO COM 0.2%

Value $1.116M Shares 11,082 Est. Cost $83.42 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.2%

Value $1.112M Shares 4,880 Est. Cost $163.92 Unrealized +18.4%

— LEUCADIA NATL CORP COM 0.2%

Value $1.105M Shares 48,519 Est. Cost $22.77 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%

Value $1.094M Shares 10,828 Est. Cost $73.94 Unrealized —

SCHW CHARLES SCHWAB CORP 0.2%

Value $1.092M Shares 20,904 Est. Cost $34.91 Unrealized +37.9%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $1.065M Shares 4,239 Est. Cost $92.86 Unrealized +176.6%

— COCA COLA ENTERPRISEINC 0.2%

Value $1.051M Shares 25,223 Est. Cost $35.16 Unrealized —

— ENVISION HEALTHCARE CORP COM 0.2%

Value $1.038M Shares 27,015 Est. Cost $50.25 Unrealized —

MMM 3M CO COM 0.2%

Value $1.038M Shares 4,729 Est. Cost $129.49 Unrealized +16.0%

— ALEXION PHARMACEUTICALS INC COM 0.2%

Value $1.031M Shares 9,247 Est. Cost $122.36 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $1.03M Shares 7,623 Est. Cost $64.77 Unrealized +74.5%

CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%

Value $1.027M Shares 12,756 Est. Cost $50.47 Unrealized +39.9%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $979K Shares 6,219 Est. Cost $136.85 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.2%

Value $974K Shares 61,850 Est. Cost $17.17 Unrealized —

BA BOEING CO COM 0.2%

Value $958K Shares 2,922 Est. Cost $123.84 Unrealized +160.7%

BDX BECTON DICKINSON & CO COM 0.1%

Value $955K Shares 4,390 Est. Cost $169.41 Unrealized +14.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $938K Shares 16,387 Est. Cost $23.30 Unrealized +34.0%

— FLEETCOR TECHNOLOGIES INC COM 0.1%

Value $924K Shares 4,563 Est. Cost $202.50 Unrealized —

DHR DANAHER CORP 0.1%

Value $919K Shares 9,371 Est. Cost $74.91 Unrealized +12.5%

AGG ISHARES AGGREGATE BOND ETF 0.1%

Value $908K Shares 8,465 Est. Cost $112.44 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $905K Shares 7,313 Est. Cost $126.97 Unrealized +3.1%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $904K Shares 11,310 Est. Cost $84.16 Unrealized —

BKNG PRICELINE.COM INC 0.1%

Value $882K Shares 424 Est. Cost $1933.58 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $878K Shares 12,247 Est. Cost $59.73 Unrealized 0.0%

— SIRIUS XM RADIO INC 0.1%

Value $877K Shares 140,482 Est. Cost $5.25 Unrealized —

USFD US FOODS HLDG CORP COM 0.1%

Value $876K Shares 26,737 Est. Cost $32.68 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.1%

Value $872K Shares 10,369 Est. Cost $66.79 Unrealized +12.1%

VAW VANGUARD MATERIALS INDEX FUND 0.1%

Value $868K Shares 6,732 Est. Cost $136.67 Unrealized —

UPLD UPLAND SOFTWARE INC COM 0.1%

Value $861K Shares 29,911 Est. Cost $7.39 Unrealized +233.5%

XEL XCEL ENERGY INC COM 0.1%

Value $859K Shares 18,735 Est. Cost $34.95 Unrealized 0.0%

CLX CLOROX CO DEL COM 0.1%

Value $842K Shares 6,322 Est. Cost $105.39 Unrealized +1.3%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $842K Shares 3,405 Est. Cost $17.20 Unrealized -1.7%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $841K Shares 10,181 Est. Cost $68.30 Unrealized +6.7%

SR SPIRE INC COM 0.1%

Value $836K Shares 11,468 Est. Cost $72.81 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $833K Shares 2,338 Est. Cost $339.70 Unrealized +7.6%

D DOMINION RESOURCES INC 0.1%

Value $826K Shares 12,256 Est. Cost $54.12 Unrealized -4.0%

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.1%

Value $819K Shares 15,465 Est. Cost $41.89 Unrealized +35.7%

— MOBILE MINI INC 0.1%

Value $805K Shares 18,504 Est. Cost $35.61 Unrealized —

— TOTAL SYS SVCS INC COM 0.1%

Value $801K Shares 9,274 Est. Cost $45.40 Unrealized —

SYK STRYKER CORP COM 0.1%

Value $791K Shares 4,901 Est. Cost $130.12 Unrealized +13.6%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $789K Shares 3,808 Est. Cost $195.59 Unrealized +4.5%

— NUSTAR ENERGY LP UNIT 0.1%

Value $787K Shares 38,588 Est. Cost $46.50 Unrealized —

THO THOR INDS INC 0.1%

Value $770K Shares 6,661 Est. Cost $52.02 Unrealized +117.4%

JD JD COM INC SPON ADR CL A 0.1%

Value $767K Shares 18,931 Est. Cost $40.80 Unrealized —

SLB SCHLUMBERGER LTD COM 0.1%

Value $757K Shares 11,590 Est. Cost $55.25 Unrealized +0.9%

ATR APTARGROUP INC 0.1%

Value $732K Shares 8,150 Est. Cost $73.82 Unrealized +7.8%

MCD MCDONALDS CORP COM 0.1%

Value $730K Shares 4,667 Est. Cost $119.90 Unrealized +14.0%

KEY KEYCORP NEW COM 0.1%

Value $728K Shares 37,237 Est. Cost $11.14 Unrealized +31.1%

AXON AXON ENTERPRISE INC COM 0.1%

Value $721K Shares 18,350 Est. Cost $31.18 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC COM 0.1%

Value $718K Shares 6,296 Est. Cost $76.91 Unrealized +42.7%

FISV FISERV INC 0.1%

Value $718K Shares 10,074 Est. Cost $64.59 Unrealized +8.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $694K Shares 2,754 Est. Cost $166.72 Unrealized +31.0%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $692K Shares 25,106 Est. Cost $24.45 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value $691K Shares 14,133 Est. Cost $49.37 Unrealized —

— PRAXAIR INC 0.1%

Value $687K Shares 4,759 Est. Cost $137.90 Unrealized —

— BLACKROCK INC 0.1%

Value $687K Shares 1,268 Est. Cost $384.33 Unrealized —

BIDU BAIDU COM ADR 0.1%

Value $678K Shares 3,038 Est. Cost $230.67 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $674K Shares 11,651 Est. Cost $46.24 Unrealized +5.3%

OXY OCCIDENTAL PETE CORP DEL COM 0.1%

Value $665K Shares 10,110 Est. Cost $54.02 Unrealized +6.3%

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%

Value $664K Shares 6,558 Est. Cost $97.28 Unrealized —

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.1%

Value $658K Shares 10,651 Est. Cost $51.49 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $656K Shares 6,140 Est. Cost $31.41 Unrealized +66.0%

ICE INTERCONTINENTALEXCHINTL 0.1%

Value $652K Shares 8,986 Est. Cost $50.89 Unrealized +29.8%

— CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%

Value $647K Shares 13,886 Est. Cost $46.59 Unrealized —

— BLACKSTONE GROUP LP 0.1%

Value $642K Shares 20,091 Est. Cost $33.37 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value $641K Shares 8,749 Est. Cost $53.69 Unrealized +5.2%

SON SONOCO PRODS CO COM 0.1%

Value $641K Shares 13,217 Est. Cost $39.64 Unrealized -2.2%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $637K Shares 4,212 Est. Cost $67.97 Unrealized +73.9%

PAYX PAYCHEX INC 0.1%

Value $635K Shares 10,312 Est. Cost $49.48 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $633K Shares 3,488 Est. Cost $20.80 Unrealized +33.6%

AEP AMERICAN ELEC PWR INC COM 0.1%

Value $629K Shares 9,170 Est. Cost $48.11 Unrealized +6.0%

ADBE ADOBE SYS INC 0.1%

Value $627K Shares 2,900 Est. Cost $100.72 Unrealized +101.9%

— KKR & CO L P DEL COM UNITS 0.1%

Value $614K Shares 30,240 Est. Cost $20.34 Unrealized —

NBIS YANDEX N.V. COM CL A 0.1%

Value $613K Shares 15,545 Est. Cost $39.43 Unrealized —

GPC GENUINE PARTS CO COM 0.1%

Value $610K Shares 6,741 Est. Cost $72.84 Unrealized +5.5%

SMG SCOTTS MIRACLE GRO CO CL A 0.1%

Value $610K Shares 7,113 Est. Cost $72.13 Unrealized 0.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $608K Shares 13,749 Est. Cost $37.64 Unrealized —

NTES NETEASE INC SPONSORED ADR 0.1%

Value $595K Shares 2,123 Est. Cost $280.26 Unrealized —

LYB LYONDELLBASELL 0.1%

Value $590K Shares 5,584 Est. Cost $68.99 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.1%

Value $588K Shares 11,583 Est. Cost $29.99 Unrealized +33.1%

EOG EOG RESOURCES INC 0.1%

Value $577K Shares 5,482 Est. Cost $68.34 Unrealized +18.3%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $575K Shares 13,752 Est. Cost $34.88 Unrealized +2.8%

MET METLIFE INC COM 0.1%

Value $575K Shares 12,519 Est. Cost $35.10 Unrealized +5.5%

KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.1%

Value $553K Shares 12,028 Est. Cost $35.05 Unrealized +25.3%

IDT IDT CORP CL B NEW 0.1%

Value $524K Shares 83,554 Est. Cost $12.33 Unrealized -25.9%

INTU INTUIT INC 0.1%

Value $520K Shares 3,000 Est. Cost $65.01 Unrealized +145.3%

BFH ALLIANCE DATA SYSTEMS 0.1%

Value $520K Shares 2,443 Est. Cost $153.89 Unrealized +11.1%

TGT TARGET CORP COM 0.1%

Value $519K Shares 7,469 Est. Cost $50.19 Unrealized +16.5%

HAL HALLIBURTON CO COM 0.1%

Value $514K Shares 10,955 Est. Cost $42.09 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $502K Shares 6,615 Est. Cost $38.81 Unrealized +103.9%

NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%

Value $498K Shares 9,961 Est. Cost $51.63 Unrealized —

GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.1%

Value $498K Shares 29,898 Est. Cost $15.03 Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.1%

Value $491K Shares 5,863 Est. Cost $91.09 Unrealized —

XPO XPO LOGISTICS INC COM 0.1%

Value $488K Shares 4,794 Est. Cost $18.72 Unrealized +78.1%

— E-TRADE FINANCIAL CORP 0.1%

Value $483K Shares 8,708 Est. Cost $34.64 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $483K Shares 73,102 Est. Cost $2.53 Unrealized +1.0%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $475K Shares 3,756 Est. Cost $78.39 Unrealized +24.3%

ULTA ULTA BEAUTY INC COM 0.1%

Value $475K Shares 2,326 Est. Cost $259.99 Unrealized -16.8%

— BERRY PLASTICS GROUPINC COM 0.1%

Value $471K Shares 8,593 Est. Cost $49.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $467K Shares 2,868 Est. Cost $163.34 Unrealized 0.0%

XYZ SQUARE INC CL A 0.1%

Value $464K Shares 9,435 Est. Cost $45.90 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $462K Shares 8,300 Est. Cost $15.23 Unrealized +10.3%

CLH CLEAN HARBORS, INC 0.1%

Value $455K Shares 9,316 Est. Cost $53.58 Unrealized -2.2%

HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.1%

Value $447K Shares 8,028 Est. Cost $56.15 Unrealized —

CAJPY CANON INC SPONSORED ADR 0.1%

Value $445K Shares 12,222 Est. Cost $36.89 Unrealized —

AZN ASTRAZENECA PLC- SPONS ADR 0.1%

Value $443K Shares 12,675 Est. Cost $34.81 Unrealized —

MAS MASCO CORP COM 0.1%

Value $438K Shares 10,819 Est. Cost $28.94 Unrealized +31.1%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%

Value $436K Shares 8,748 Est. Cost $50.63 Unrealized —

GRMN GARMIN LTD 0.1%

Value $418K Shares 7,040 Est. Cost $50.58 Unrealized 0.0%

LPX LOUISIANA PAC CORP COM 0.1%

Value $418K Shares 14,525 Est. Cost $24.36 Unrealized +17.7%

— WALGREENS BOOTS ALLIANCE INC COM 0.1%

Value $405K Shares 6,191 Est. Cost $83.01 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $401K Shares 2,915 Est. Cost $104.33 Unrealized +18.4%

CTRA CABOT OIL & GAS CORP COM 0.1%

Value $395K Shares 16,473 Est. Cost $16.46 Unrealized +14.8%

TIP ISHARES TIPS BOND ETF 0.1%

Value $391K Shares 3,455 Est. Cost $114.98 Unrealized —

— WORLD WRESTLING ENTERTAINMENT INC 0.1%

Value $385K Shares 10,687 Est. Cost $36.03 Unrealized —

SLRC SOLAR CAP LTD COM 0.1%

Value $381K Shares 18,391 Est. Cost $8.06 Unrealized +18.8%

— RAYTHEON CO COM NEW 0.1%

Value $379K Shares 1,757 Est. Cost $138.88 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $377K Shares 7,316 Est. Cost $38.98 Unrealized +14.8%

CVS CVS HEALTH CORP COM 0.1%

Value $374K Shares 6,011 Est. Cost $59.66 Unrealized -6.4%

IBM INTL BUSINESS MACHINES 0.1%

Value $374K Shares 2,437 Est. Cost $102.11 Unrealized +5.1%

NMFC NEW MOUNTAIN FIN CORP 0.1%

Value $371K Shares 28,224 Est. Cost $4.86 Unrealized +15.4%

AMT AMERICAN TOWER CORP 0.1%

Value $370K Shares 2,544 Est. Cost $86.96 Unrealized +32.0%

WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%

Value $363K Shares 4,562 Est. Cost $79.57 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%

Value $362K Shares 3,645 Est. Cost $80.64 Unrealized +27.7%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%

Value $359K Shares 6,700 Est. Cost $37.27 Unrealized +33.0%

CE CELANESE CORP DEL COM SER A 0.1%

Value $356K Shares 3,555 Est. Cost $77.18 Unrealized +17.4%

— APOLLO INVT CORP COM 0.1%

Value $339K Shares 63,179 Est. Cost $5.87 Unrealized —

— DUNKIN BRANDS GROUP INC COM 0.1%

Value $332K Shares 5,556 Est. Cost $55.12 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.1%

Value $322K Shares 20,887 Est. Cost $13.05 Unrealized +19.5%

MRTN MARTEN TRANSPORT LTD 0.0%

Value $317K Shares 13,909 Est. Cost $7.75 Unrealized +60.0%

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $316K Shares 16,657 Est. Cost $14.31 Unrealized +2.7%

SRE SEMPRA ENERGY 0.0%

Value $315K Shares 2,807 Est. Cost $38.87 Unrealized +7.5%

KMX CARMAX INC 0.0%

Value $304K Shares 4,900 Est. Cost $71.34 Unrealized -8.4%

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $300K Shares 6,211 Est. Cost $41.09 Unrealized —

— COOPER COMPANIES INC 0.0%

Value $298K Shares 1,304 Est. Cost $154.14 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $297K Shares 7,834 Est. Cost $31.86 Unrealized +20.5%

— BLACKROCK CAPITAL INVESTMENT C COM 0.0%

Value $285K Shares 47,131 Est. Cost $7.56 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $279K Shares 5,902 Est. Cost $29.41 Unrealized +54.9%

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $279K Shares 3,691 Est. Cost $78.95 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $271K Shares 4,940 Est. Cost $54.38 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $270K Shares 2,458 Est. Cost $122.07 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%

Value $269K Shares 5,117 Est. Cost $53.68 Unrealized —

— SVB FINL GROUP 0.0%

Value $264K Shares 1,100 Est. Cost $187.27 Unrealized —

— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%

Value $262K Shares 18,658 Est. Cost $14.04 Unrealized —

IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%

Value $261K Shares 1,668 Est. Cost $139.69 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%

Value $257K Shares 2,409 Est. Cost $193.75 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $253K Shares 1,647 Est. Cost $107.12 Unrealized +31.4%

XME SPDR S&P METALS AND MINING ETF 0.0%

Value $252K Shares 7,397 Est. Cost $30.42 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $252K Shares 3,978 Est. Cost $44.51 Unrealized +8.1%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $252K Shares 3,623 Est. Cost $61.21 Unrealized —

EBAY EBAY INC 0.0%

Value $246K Shares 6,115 Est. Cost $28.94 Unrealized +27.3%

AFL AFLAC INC COM 0.0%

Value $241K Shares 5,506 Est. Cost $36.06 Unrealized +2.0%

LLY LILLY ELI & CO COM 0.0%

Value $239K Shares 3,091 Est. Cost $67.55 Unrealized +6.2%

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $239K Shares 2,765 Est. Cost $72.17 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $238K Shares 3,227 Est. Cost $64.46 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $238K Shares 4,859 Est. Cost $48.98 Unrealized —

HBCP HOME BANCORP INC COM 0.0%

Value $234K Shares 5,416 Est. Cost $29.63 Unrealized +16.4%

RIO RIO TINTO PLC SPON ADR 0.0%

Value $231K Shares 4,356 Est. Cost $53.03 Unrealized —

— CENTER COAST MLP & INFRASTRUCTURE FD 0.0%

Value $228K Shares 26,881 Est. Cost $8.48 Unrealized —

— WESTROCK CO COM 0.0%

Value $226K Shares 3,515 Est. Cost $56.82 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $225K Shares 3,480 Est. Cost $60.79 Unrealized +8.3%

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $222K Shares 2,697 Est. Cost $68.71 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $222K Shares 5,119 Est. Cost $30.86 Unrealized +12.3%

ORCL ORACLE CORPORATION 0.0%

Value $222K Shares 4,852 Est. Cost $37.27 Unrealized +18.7%

TMUS T MOBILE US INC COM 0.0%

Value $221K Shares 3,613 Est. Cost $60.44 Unrealized 0.0%

— ANDEAVOR LOGISTICS LP 0.0%

Value $219K Shares 4,886 Est. Cost $51.49 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $214K Shares 2,065 Est. Cost $71.74 Unrealized +7.5%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $212K Shares 1,726 Est. Cost $120.51 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%

Value $205K Shares 14,569 Est. Cost $22.64 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $203K Shares 13,464 Est. Cost $17.80 Unrealized -37.8%

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value $202K Shares 1,741 Est. Cost $118.90 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $200K Shares 753 Est. Cost $23.07 Unrealized -4.7%

RFL RAFAEL HLDGS INC COM CL B 0.0%

Value $195K Shares 40,294 Est. Cost $4.73 Unrealized 0.0%

PGNN PARAGON NATIONAL BANK 0.0%

Value $164K Shares 15,000 Est. Cost $5.95 Unrealized +66.7%

— NUVEEN QUALITY PFD INCOME FD 2 0.0%

Value $158K Shares 16,060 Est. Cost $9.56 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $146K Shares 13,133 Est. Cost $7.52 Unrealized -0.5%

— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%

Value $134K Shares 27,889 Est. Cost $5.18 Unrealized —

— CAESARS ENTMT CORP COM 0.0%

Value $113K Shares 10,000 Est. Cost $12.70 Unrealized —

HLX HELIX ENERGY SOLUTION GP 0.0%

Value $100K Shares 17,295 Est. Cost $4.80 Unrealized +46.0%

— VANTAGE ENERGY ACQUISITION COM CL A 0.0%

Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized —

— KERYX BIOPHARMACEUTICALS INC COM 0.0%

Value $97,000 Shares 23,650 Est. Cost $5.29 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $80,000 Shares 15,000 Est. Cost $11.89 Unrealized -46.0%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $56,000 Shares 10,200 Est. Cost $4.80 Unrealized —

— EKSO BIONICS HLDGS INC COM NEW 0.0%

Value $17,000 Shares 10,851 Est. Cost $4.15 Unrealized —

JRJRQ JRJR33 INC COM 0.0%

Value $16,000 Shares 125,000 Est. Cost $0.69 Unrealized -76.5%

— GROWLIFE INC 0.0%

Value $0 Shares 17,970 Est. Cost $0.06 Unrealized —

PLPL PLANDAI BIOTECHNOLOGY INC COM 0.0%

Value $0 Shares 11,075 Est. Cost $0.35 Unrealized -94.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	1,278,549	$21.29M	3.3%	$16.71	—	MLP	51508J108
AAPL	APPLE INC	95,502	$16.02M	2.5%	$23.96	+68.7%	Stock	037833100
—	MAGELLAN MIDSTREAM PARTNERS LP	202,668	$11.83M	1.9%	$57.48	—	MLP	559080106
KO	COCA COLA CO COM	221,109	$9.689M	1.5%	$29.88	+17.3%	Stock	191216100
AMZN	AMAZON.COM INC	6,567	$9.505M	1.5%	$47.39	+50.9%	Stock	023135106
INTC	INTEL CORP COM	176,087	$9.171M	1.4%	$23.66	+69.4%	Stock	458140100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	313,455	$9.002M	1.4%	$25.72	—	ETF	46434V803
CSCO	CISCO SYS INC	203,803	$8.741M	1.4%	$19.70	+69.9%	Stock	17275R102
T	AT&T INC COM	241,537	$8.611M	1.4%	$13.57	+16.5%	Stock	00206R102
ABBV	ABBVIE INC COM	87,908	$8.32M	1.3%	$42.34	+85.5%	Stock	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L P	336,413	$8.235M	1.3%	$46.19	—	MLP	293792107
VLO	VALERO ENERGY CORP	88,019	$8.166M	1.3%	$42.77	+59.3%	Stock	91913Y100
LMT	LOCKHEED MARTIN CORP	23,977	$8.103M	1.3%	$169.04	+62.9%	Stock	539830109
MRK	MERCK & CO INC	143,905	$7.906M	1.2%	$40.94	+3.2%	Stock	58933Y105
JPM	JPMORGAN CHASE & CO COM	71,796	$7.895M	1.2%	$44.17	+107.0%	Stock	46625H100
VZ	VERIZON COMMUNICATIONS	162,051	$7.749M	1.2%	$29.64	+11.4%	Stock	92343V104
KNOP	KNOT OFFSHORE PARTNERS LP	389,824	$7.719M	1.2%	$7.59	+46.9%	MLP	Y48125101
RHP	RYMAN HOSPITALITY PPTYS INC COM	97,914	$7.667M	1.2%	$63.78	—	Stock	78377T107
AMGN	AMGEN INC	44,197	$7.535M	1.2%	$128.38	+12.5%	Stock	031162100
ADM	ARCHER DANIELS MIDLAND CO COM	173,003	$7.503M	1.2%	$29.12	+14.5%	Stock	039483102
XOM	EXXON MOBIL CORP COM	100,222	$7.478M	1.2%	$55.32	+0.7%	Stock	30231G102
—	HOLLYFRONTIER CORP COM	153,031	$7.477M	1.2%	$28.32	—	Stock	436106108
—	COMPUTER ASSOC INTL	215,869	$7.318M	1.1%	$34.20	—	Stock	12673P105
WEC	WEC ENERGY GROUP INC COM	116,560	$7.308M	1.1%	$45.90	+5.0%	Stock	92939U106
IP	INTL PAPER CO COM	136,253	$7.28M	1.1%	$28.77	+36.3%	Stock	460146103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	245,631	$7.207M	1.1%	$25.41	—	ETF	46434V639
CMI	CUMMINS INC COM	44,176	$7.16M	1.1%	$91.87	+52.1%	Stock	231021106
AEE	AMEREN CORP	126,423	$7.159M	1.1%	$38.70	+14.1%	Stock	023608102
IVW	ISHARES S&P 500 GROWTH ETF	45,849	$7.11M	1.1%	$113.46	—	ETF	464287309
NUE	NUCOR CORP COM	114,549	$6.998M	1.1%	$47.81	+16.7%	Stock	670346105
DUK	DUKE ENERGY CORP NEW COM NEW	89,167	$6.908M	1.1%	$52.50	+6.8%	Stock	26441C204
UPS	UNITED PARCEL SERVICE INC	63,560	$6.652M	1.0%	$79.66	+7.3%	Stock	911312106
PG	PROCTER AND GAMBLE CO COM	83,884	$6.65M	1.0%	$65.58	+3.5%	Stock	742718109
QCOM	QUALCOMM INC	119,907	$6.644M	1.0%	$44.20	+17.4%	Stock	747525103
MO	ALTRIA GROUP INC COM	104,762	$6.6M	1.0%	$26.70	+37.0%	Stock	02209S103
JNJ	JOHNSON & JOHNSON COM	50,893	$6.522M	1.0%	$85.66	+26.5%	Stock	478160104
ARCC	ARES CAP CORP COM	400,519	$6.508M	1.0%	$6.64	+12.6%	Stock	04010L103
OKE	ONEOK INC NEW COM	109,170	$6.214M	1.0%	$32.70	+7.0%	Stock	682680103
SPY	SPDR S&P 500 ETF	23,477	$6.204M	1.0%	$268.07	—	ETF	78462F103
HBAN	HUNTINGTON BANCSHARES INC COM	406,955	$6.191M	1.0%	$11.01	0.0%	Stock	446150104
LVS	LAS VEGAS SANDS CORP	84,795	$6.162M	1.0%	$56.22	+11.0%	Stock	517834107
BBY	BEST BUY INC	87,278	$6.149M	1.0%	$39.19	+36.8%	Stock	086516101
ORI	OLD REP INTL CORP COM	286,313	$6.141M	1.0%	$11.30	0.0%	Stock	680223104
DAL	DELTA AIR LINES INC DEL CMN	109,543	$6.004M	0.9%	$47.79	+6.2%	Stock	247361702
—	PACWEST BANCORP DEL COM	120,120	$5.95M	0.9%	$49.53	—	Stock	695263103
EIX	EDISON INTL COM	91,927	$5.908M	0.9%	$43.79	0.0%	Stock	281020107
—	ALPS TRUST ETF ALERIAN MLP	625,967	$5.865M	0.9%	$12.01	—	ETF	00162Q866
APD	AIR PRODS & CHEMS INC COM	36,107	$5.742M	0.9%	$122.04	+11.2%	Stock	009158106
HD	HOME DEPOT	32,017	$5.707M	0.9%	$110.77	+39.7%	Stock	437076102
—	INVESCO PLC NEW SPONSORED ADR	169,083	$5.412M	0.8%	$32.01	—	Stock	46127U104
—	DOMTAR CORP	122,173	$5.25M	0.8%	$42.97	—	Stock	257559203
NWL	NEWELL BRANDS INC COM	197,505	$5.032M	0.8%	$19.61	0.0%	Stock	651229106
KHC	KRAFT HEINZ CO COM	79,247	$4.936M	0.8%	$49.39	-0.9%	Stock	500754106
PAA	PLAINS ALL AMERICAN PIPELINE LP	215,279	$4.743M	0.7%	$44.65	—	MLP	726503105
VOO	VANGUARD S&P 500 ETF	18,861	$4.566M	0.7%	$213.70	—	ETF	922908363
FDX	FEDEX CORP	18,265	$4.394M	0.7%	$142.50	+54.7%	Stock	31428X106
MAA	MID-AMER APT CMNTYS INC	48,087	$4.387M	0.7%	$77.95	-11.5%	Stock	59522J103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	77,391	$4.376M	0.7%	$55.33	—	ETF	921909768
—	POWERSHARES ULTRA SHORT DURATION PORTFOLIO	82,477	$4.143M	0.6%	$50.17	—	ETF	18383M654
META	FACEBOOK INC CL A	25,272	$4.038M	0.6%	$133.68	+33.4%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	3,544	$3.657M	0.6%	$39.94	+37.2%	Stock	02079K107
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	94,429	$3.531M	0.6%	$68.50	—	MLP	118230101
—	SPECTRA ENERGY PARTNERS LP	103,991	$3.498M	0.5%	$43.61	—	MLP	84756N109
WFC	WELLS FARGO CO NEW COM	63,144	$3.309M	0.5%	$31.09	+53.5%	Stock	949746101
GME	GAMESTOP CORP	230,619	$2.91M	0.5%	$4.10	-12.5%	Stock	36467W109
V	VISA INC	24,301	$2.907M	0.5%	$69.52	+65.1%	Stock	92826C839
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	13,439	$2.774M	0.4%	$136.80	—	ETF	464287499
IVV	ISHARES S&P 500 INDEX	10,082	$2.675M	0.4%	$228.97	—	ETF	464287200
NFLX	NETFLIX COM INC	8,891	$2.626M	0.4%	$17.40	+56.4%	Stock	64110L106
—	PBF LOGISTICS LP UNIT LTD PTNR	138,981	$2.564M	0.4%	$20.46	—	MLP	69318Q104
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	67,198	$2.546M	0.4%	$44.83	—	MLP	874697105
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP	70,191	$2.512M	0.4%	$38.63	—	MLP	89376V100
AMD	ADVANCED MICRO DEVICES INC COM	237,149	$2.383M	0.4%	$6.38	+85.7%	Stock	007903107
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	66,712	$2.364M	0.4%	$42.75	—	MLP	91914J102
—	HOLLY ENERGY PARTNERS LP	85,216	$2.349M	0.4%	$31.42	—	MLP	435763107
—	EQT MIDSTREAM PNTRS LP	39,192	$2.314M	0.4%	$70.33	—	MLP	26885B100
LKQ	LKQ CORP COM	59,108	$2.243M	0.4%	$28.29	+28.8%	Stock	501889208
—	T C PIPELINES	55,179	$1.914M	0.3%	$49.84	—	MLP	87233Q108
CVX	CHEVRON CORP NEW COM	16,776	$1.913M	0.3%	$72.46	+17.4%	Stock	166764100
SDY	SPDR SER TR S&P DIVID ETF	20,651	$1.883M	0.3%	$80.78	—	ETF	78464A763
BAC	BANK AMER CORP COM	60,279	$1.815M	0.3%	$14.31	+82.2%	Stock	060505104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	109,206	$1.771M	0.3%	$20.28	—	MLP	29278N103
PGR	PROGRESSIVE CORP OHIO COM	28,988	$1.766M	0.3%	$42.18	+6.0%	Stock	743315103
PFE	PFIZER INC COM	49,390	$1.753M	0.3%	$21.38	+13.3%	Stock	717081103
RF	REGIONS FINANCIAL CORP NEW	92,180	$1.721M	0.3%	$11.47	+21.2%	Stock	7591EP100
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	10,542	$1.672M	0.3%	$155.98	—	ETF	92204A108
—	HOEGH LNG PARTNERS LP COM UNIT LTD	101,433	$1.643M	0.3%	$18.88	—	MLP	Y3262R100
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	47,113	$1.622M	0.3%	$48.18	—	MLP	96949L105
PBF	PBF ENERGY INC CL A	46,948	$1.592M	0.2%	$23.33	+38.3%	Stock	69318G106
—	CENTURYLINK INC COM	96,003	$1.577M	0.2%	$28.89	—	Stock	156700106
—	DOWDUPONT INC COM	24,601	$1.567M	0.2%	$69.23	—	Stock	26078J100
GM	GENERAL MOTORS CORP	42,549	$1.546M	0.2%	$25.78	+38.6%	Stock	37045V100
IWM	ISHARES RUSSELL 2000 ETF	9,739	$1.479M	0.2%	$110.37	—	ETF	464287655
SO	SOUTHERN CO COM	32,990	$1.473M	0.2%	$33.22	-3.2%	Stock	842587107
TRV	TRAVELERS COMPANIES INC COM	10,420	$1.454M	0.2%	$99.00	+18.8%	Stock	89417E109
DIS	DISNEY WALT CO COM DISNEY	14,270	$1.433M	0.2%	$94.08	+7.3%	Stock	254687106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	27,962	$1.418M	0.2%	$28.21	+33.1%	Stock	744573106
MSFT	MICROSOFT	15,032	$1.372M	0.2%	$42.94	+96.3%	Stock	594918104
DG	DOLLAR GEN CORP	14,596	$1.365M	0.2%	$69.05	+25.7%	Stock	256677105
RSG	REPUBLIC SERVICES INC	20,335	$1.354M	0.2%	$59.25	0.0%	Stock	760759100
—	LAYNE CHRISTENSEN COCOM	89,500	$1.335M	0.2%	$16.71	—	Stock	521050104
PEP	PEPSICO INC COM	11,861	$1.304M	0.2%	$80.33	+11.1%	Stock	713448108
—	CELGENE CORP	14,569	$1.3M	0.2%	$107.50	—	Stock	151020104
—	STEELCASE INC	94,264	$1.295M	0.2%	$15.52	—	Stock	858155203
VXF	VANGUARD EXTENDED MARKET INDEX FUND	11,514	$1.285M	0.2%	$89.04	—	ETF	922908652
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	29,777	$1.276M	0.2%	$39.82	—	ETF	464288372
WMT	WALMART INC COM	14,291	$1.271M	0.2%	$22.80	+24.3%	Stock	931142103
DY	DYCOM INDS INC COM	11,681	$1.257M	0.2%	$51.69	+119.6%	Stock	267475101
VB	VANGUARD SMALL CAP ETF	8,480	$1.246M	0.2%	$147.06	—	ETF	922908751
SWKS	SKYWORKS SOLUTIONS INC COM	12,141	$1.217M	0.2%	$65.59	+32.6%	Stock	83088M102
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	36,810	$1.216M	0.2%	$38.02	—	MLP	55336V100
ISTR	INVESTAR HLDG CORP COM	46,469	$1.201M	0.2%	$15.54	+59.4%	Stock	46134L105
MA	MASTERCARD INC	6,852	$1.2M	0.2%	$95.29	+71.8%	Stock	57636Q104
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	18,676	$1.191M	0.2%	$53.65	—	ETF	808524102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,399	$1.174M	0.2%	$177.29	—	Stock	01609W102
—	ENBRIDGE ENERGY PARTNERS LP	119,314	$1.15M	0.2%	$27.47	—	MLP	29250R106
WDC	WESTERN DIGITAL CORP COM	12,332	$1.144M	0.2%	$61.52	0.0%	Stock	958102105
FCAP	FIRST CAPITAL INC	28,124	$1.131M	0.2%	$13.78	+121.3%	Stock	31942S104
DXC	DXC TECHNOLOGY CO COM	11,082	$1.116M	0.2%	$83.42	0.0%	Stock	23355L106
STZ	CONSTELLATION BRANDS INC CL A	4,880	$1.112M	0.2%	$163.92	+18.4%	Stock	21036P108
—	LEUCADIA NATL CORP COM	48,519	$1.105M	0.2%	$22.77	—	Stock	527288104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,828	$1.094M	0.2%	$73.94	—	ETF	921908844
SCHW	CHARLES SCHWAB CORP	20,904	$1.092M	0.2%	$34.91	+37.9%	Stock	808513105
ALGN	ALIGN TECHNOLOGY INC	4,239	$1.065M	0.2%	$92.86	+176.6%	Stock	016255101
—	COCA COLA ENTERPRISEINC	25,223	$1.051M	0.2%	$35.16	—	Stock	19122T109
—	ENVISION HEALTHCARE CORP COM	27,015	$1.038M	0.2%	$50.25	—	Stock	29414D100
MMM	3M CO COM	4,729	$1.038M	0.2%	$129.49	+16.0%	Stock	88579Y101
—	ALEXION PHARMACEUTICALS INC COM	9,247	$1.031M	0.2%	$122.36	—	Stock	015351109
UNP	UNION PAC CORP COM	7,623	$1.03M	0.2%	$64.77	+74.5%	Stock	907818108
CTSH	COGNIZANT TECH SOLUTIONS CORP	12,756	$1.027M	0.2%	$50.47	+39.9%	Stock	192446102
ITW	ILLINOIS TOOL WKS INC COM	6,219	$979K	0.2%	$136.85	0.0%	Stock	452308109
—	NUANCE COMMUNICATIONS INC	61,850	$974K	0.2%	$17.17	—	Stock	67020Y100
BA	BOEING CO COM	2,922	$958K	0.2%	$123.84	+160.7%	Stock	097023105
BDX	BECTON DICKINSON & CO COM	4,390	$955K	0.1%	$169.41	+14.8%	Stock	075887109
MNST	MONSTER BEVERAGE CORP	16,387	$938K	0.1%	$23.30	+34.0%	Stock	61174X109
—	FLEETCOR TECHNOLOGIES INC COM	4,563	$924K	0.1%	$202.50	—	Stock	339041105
DHR	DANAHER CORP	9,371	$919K	0.1%	$74.91	+12.5%	Stock	235851102
AGG	ISHARES AGGREGATE BOND ETF	8,465	$908K	0.1%	$112.44	—	ETF	464287226
MIDD	MIDDLEBY CORP	7,313	$905K	0.1%	$126.97	+3.1%	Stock	596278101
BND	VANGUARD TOTAL BOND MARKET ETF	11,310	$904K	0.1%	$84.16	—	ETF	921937835
BKNG	PRICELINE.COM INC	424	$882K	0.1%	$1933.58	0.0%	Stock	09857L108
CL	COLGATE PALMOLIVE CO COM	12,247	$878K	0.1%	$59.73	0.0%	Stock	194162103
—	SIRIUS XM RADIO INC	140,482	$877K	0.1%	$5.25	—	Stock	82968B103
USFD	US FOODS HLDG CORP COM	26,737	$876K	0.1%	$32.68	0.0%	Stock	912008109
WM	WASTE MANAGEMENT INC	10,369	$872K	0.1%	$66.79	+12.1%	Stock	94106L109
VAW	VANGUARD MATERIALS INDEX FUND	6,732	$868K	0.1%	$136.67	—	ETF	92204A801
UPLD	UPLAND SOFTWARE INC COM	29,911	$861K	0.1%	$7.39	+233.5%	Stock	91544A109
XEL	XCEL ENERGY INC COM	18,735	$859K	0.1%	$34.95	0.0%	Stock	98389B100
CLX	CLOROX CO DEL COM	6,322	$842K	0.1%	$105.39	+1.3%	Stock	189054109
ORLY	O REILLY AUTOMOTIVE INC	3,405	$842K	0.1%	$17.20	-1.7%	Stock	67103H107
MRSH	MARSH & MCLENNAN COS INC COM	10,181	$841K	0.1%	$68.30	+6.7%	Stock	571748102
SR	SPIRE INC COM	11,468	$836K	0.1%	$72.81	—	Stock	84857L101
MELI	MERCADOLIBRE INC	2,338	$833K	0.1%	$339.70	+7.6%	Stock	58733R102
D	DOMINION RESOURCES INC	12,256	$826K	0.1%	$54.12	-4.0%	Stock	25746U109
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	15,465	$819K	0.1%	$41.89	+35.7%	Stock	G66721104
—	MOBILE MINI INC	18,504	$805K	0.1%	$35.61	—	Stock	60740F105
—	TOTAL SYS SVCS INC COM	9,274	$801K	0.1%	$45.40	—	Stock	891906109
SYK	STRYKER CORP COM	4,901	$791K	0.1%	$130.12	+13.6%	Stock	863667101
MLM	MARTIN MARIETTA MATLS INC COM	3,808	$789K	0.1%	$195.59	+4.5%	Stock	573284106
—	NUSTAR ENERGY LP UNIT	38,588	$787K	0.1%	$46.50	—	MLP	67058H102
THO	THOR INDS INC	6,661	$770K	0.1%	$52.02	+117.4%	Stock	885160101
JD	JD COM INC SPON ADR CL A	18,931	$767K	0.1%	$40.80	—	Stock	47215P106
SLB	SCHLUMBERGER LTD COM	11,590	$757K	0.1%	$55.25	+0.9%	Stock	806857108
ATR	APTARGROUP INC	8,150	$732K	0.1%	$73.82	+7.8%	Stock	038336103
MCD	MCDONALDS CORP COM	4,667	$730K	0.1%	$119.90	+14.0%	Stock	580135101
KEY	KEYCORP NEW COM	37,237	$728K	0.1%	$11.14	+31.1%	Stock	493267108
AXON	AXON ENTERPRISE INC COM	18,350	$721K	0.1%	$31.18	0.0%	Stock	05464C101
CBOE	CBOE GLOBAL MARKETS INC COM	6,296	$718K	0.1%	$76.91	+42.7%	Stock	12503M108
FISV	FISERV INC	10,074	$718K	0.1%	$64.59	+8.9%	Stock	337738108
GS	GOLDMAN SACHS GROUP INC	2,754	$694K	0.1%	$166.72	+31.0%	Stock	38141G104
XLF	FINANCIAL SELECT SECTOR SPDR	25,106	$692K	0.1%	$24.45	—	ETF	81369Y605
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,133	$691K	0.1%	$49.37	—	ETF	922020805
—	PRAXAIR INC	4,759	$687K	0.1%	$137.90	—	Stock	74005P104
—	BLACKROCK INC	1,268	$687K	0.1%	$384.33	—	Stock	09247X101
BIDU	BAIDU COM ADR	3,038	$678K	0.1%	$230.67	—	Stock	056752108
SBUX	STARBUCKS CORP	11,651	$674K	0.1%	$46.24	+5.3%	Stock	855244109
OXY	OCCIDENTAL PETE CORP DEL COM	10,110	$665K	0.1%	$54.02	+6.3%	Stock	674599105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,558	$664K	0.1%	$97.28	—	ETF	81369Y407
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	10,651	$658K	0.1%	$51.49	—	ETF	92189F700
CNC	CENTENE CORP DEL	6,140	$656K	0.1%	$31.41	+66.0%	Stock	15135B101
ICE	INTERCONTINENTALEXCHINTL	8,986	$652K	0.1%	$50.89	+29.8%	Stock	45866F104
—	CTRIP COM INTL LTD AMERICAN DEP SHS	13,886	$647K	0.1%	$46.59	—	Stock	22943F100
—	BLACKSTONE GROUP LP	20,091	$642K	0.1%	$33.37	—	MLP	09253U108
OMC	OMNICOM GROUP INC COM	8,749	$641K	0.1%	$53.69	+5.2%	Stock	681919106
SON	SONOCO PRODS CO COM	13,217	$641K	0.1%	$39.64	-2.2%	Stock	835495102
PNC	PNC FINL SVCS GROUP INC COM	4,212	$637K	0.1%	$67.97	+73.9%	Stock	693475105
PAYX	PAYCHEX INC	10,312	$635K	0.1%	$49.48	+5.8%	Stock	704326107
PANW	PALO ALTO NETWORKS INC COM	3,488	$633K	0.1%	$20.80	+33.6%	Stock	697435105
AEP	AMERICAN ELEC PWR INC COM	9,170	$629K	0.1%	$48.11	+6.0%	Stock	025537101
ADBE	ADOBE SYS INC	2,900	$627K	0.1%	$100.72	+101.9%	Stock	00724F101
—	KKR & CO L P DEL COM UNITS	30,240	$614K	0.1%	$20.34	—	Stock	48248M102
NBIS	YANDEX N.V. COM CL A	15,545	$613K	0.1%	$39.43	—	Stock	N97284108
GPC	GENUINE PARTS CO COM	6,741	$610K	0.1%	$72.84	+5.5%	Stock	372460105
SMG	SCOTTS MIRACLE GRO CO CL A	7,113	$610K	0.1%	$72.13	0.0%	Stock	810186106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,749	$608K	0.1%	$37.64	—	ETF	921943858
NTES	NETEASE INC SPONSORED ADR	2,123	$595K	0.1%	$280.26	—	Stock	64110W102
LYB	LYONDELLBASELL	5,584	$590K	0.1%	$68.99	0.0%	Stock	N53745100
USB	US BANCORP DEL COM NEW	11,583	$588K	0.1%	$29.99	+33.1%	Stock	902973304
EOG	EOG RESOURCES INC	5,482	$577K	0.1%	$68.34	+18.3%	Stock	26875P101
MDLZ	MONDELEZ INTL INC CL A	13,752	$575K	0.1%	$34.88	+2.8%	Stock	609207105
MET	METLIFE INC COM	12,519	$575K	0.1%	$35.10	+5.5%	Stock	59156R108
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	12,028	$553K	0.1%	$35.05	+25.3%	Stock	499049104
IDT	IDT CORP CL B NEW	83,554	$524K	0.1%	$12.33	-25.9%	Stock	448947507
INTU	INTUIT INC	3,000	$520K	0.1%	$65.01	+145.3%	Stock	461202103
BFH	ALLIANCE DATA SYSTEMS	2,443	$520K	0.1%	$153.89	+11.1%	Stock	018581108
TGT	TARGET CORP COM	7,469	$519K	0.1%	$50.19	+16.5%	Stock	87612E106
HAL	HALLIBURTON CO COM	10,955	$514K	0.1%	$42.09	0.0%	Stock	406216101
PYPL	PAYPAL HLDGS INC COM	6,615	$502K	0.1%	$38.81	+103.9%	Stock	70450Y103
NVO	NOVO-NORDISK A/S ADR ADR CMN	9,961	$498K	0.1%	$51.63	—	Stock	670100205
GSG	ISHARES GSCI COMMODITY INDEXED TR ETF	29,898	$498K	0.1%	$15.03	—	ETF	46428R107
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	5,863	$491K	0.1%	$91.09	—	ETF	92204A884
XPO	XPO LOGISTICS INC COM	4,794	$488K	0.1%	$18.72	+78.1%	Stock	983793100
—	E-TRADE FINANCIAL CORP	8,708	$483K	0.1%	$34.64	—	Stock	269246401
PSEC	PROSPECT CAPITAL CORPORATION	73,102	$483K	0.1%	$2.53	+1.0%	Stock	74348T102
FANG	DIAMONDBACK ENERGY INC COM	3,756	$475K	0.1%	$78.39	+24.3%	Stock	25278X109
ULTA	ULTA BEAUTY INC COM	2,326	$475K	0.1%	$259.99	-16.8%	Stock	90384S303
—	BERRY PLASTICS GROUPINC COM	8,593	$471K	0.1%	$49.72	—	Stock	08579W103
VRTX	VERTEX PHARMACEUTICALS IN	2,868	$467K	0.1%	$163.34	0.0%	Stock	92532F100
XYZ	SQUARE INC CL A	9,435	$464K	0.1%	$45.90	0.0%	Stock	852234103
CSX	CSX CORP	8,300	$462K	0.1%	$15.23	+10.3%	Stock	126408103
CLH	CLEAN HARBORS, INC	9,316	$455K	0.1%	$53.58	-2.2%	Stock	184496107
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	8,028	$447K	0.1%	$56.15	—	ETF	78464A284
CAJPY	CANON INC SPONSORED ADR	12,222	$445K	0.1%	$36.89	—	Stock	138006309
AZN	ASTRAZENECA PLC- SPONS ADR	12,675	$443K	0.1%	$34.81	—	Stock	046353108
MAS	MASCO CORP COM	10,819	$438K	0.1%	$28.94	+31.1%	Stock	574599106
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	8,748	$436K	0.1%	$50.63	—	ETF	808524862
GRMN	GARMIN LTD	7,040	$418K	0.1%	$50.58	0.0%	Stock	H2906T109
LPX	LOUISIANA PAC CORP COM	14,525	$418K	0.1%	$24.36	+17.7%	Stock	546347105
—	WALGREENS BOOTS ALLIANCE INC COM	6,191	$405K	0.1%	$83.01	—	Stock	931427108
ECL	ECOLAB INC COM	2,915	$401K	0.1%	$104.33	+18.4%	Stock	278865100
CTRA	CABOT OIL & GAS CORP COM	16,473	$395K	0.1%	$16.46	+14.8%	Stock	127097103
TIP	ISHARES TIPS BOND ETF	3,455	$391K	0.1%	$114.98	—	ETF	464287176
—	WORLD WRESTLING ENTERTAINMENT INC	10,687	$385K	0.1%	$36.03	—	Stock	98156Q108
SLRC	SOLAR CAP LTD COM	18,391	$381K	0.1%	$8.06	+18.8%	Stock	83413U100
—	RAYTHEON CO COM NEW	1,757	$379K	0.1%	$138.88	—	Stock	755111507
BK	BANK NEW YORK MELLON CORP COM	7,316	$377K	0.1%	$38.98	+14.8%	Stock	064058100
CVS	CVS HEALTH CORP COM	6,011	$374K	0.1%	$59.66	-6.4%	Stock	126650100
IBM	INTL BUSINESS MACHINES	2,437	$374K	0.1%	$102.11	+5.1%	Stock	459200101
NMFC	NEW MOUNTAIN FIN CORP	28,224	$371K	0.1%	$4.86	+15.4%	Stock	647551100
AMT	AMERICAN TOWER CORP	2,544	$370K	0.1%	$86.96	+32.0%	Stock	03027X100
WPP	WPP 2012 PLC DR EACH REPR 5 SHS	4,562	$363K	0.1%	$79.57	—	Stock	92937A102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	3,645	$362K	0.1%	$80.64	+27.7%	Stock	M22465104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,700	$359K	0.1%	$37.27	+33.0%	Stock	78467J100
CE	CELANESE CORP DEL COM SER A	3,555	$356K	0.1%	$77.18	+17.4%	Stock	150870103
—	APOLLO INVT CORP COM	63,179	$339K	0.1%	$5.87	—	Stock	03761U106
—	DUNKIN BRANDS GROUP INC COM	5,556	$332K	0.1%	$55.12	—	Stock	265504100
GPK	GRAPHIC PACKAGING HLDG CO COM	20,887	$322K	0.1%	$13.05	+19.5%	Stock	388689101
MRTN	MARTEN TRANSPORT LTD	13,909	$317K	0.0%	$7.75	+60.0%	Stock	573075108
FHN	FIRST HORIZON NATL CORP COM	16,657	$316K	0.0%	$14.31	+2.7%	Stock	320517105
SRE	SEMPRA ENERGY	2,807	$315K	0.0%	$38.87	+7.5%	Stock	816851109
KMX	CARMAX INC	4,900	$304K	0.0%	$71.34	-8.4%	Stock	143130102
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	6,211	$300K	0.0%	$41.09	—	ETF	78463X541
—	COOPER COMPANIES INC	1,304	$298K	0.0%	$154.14	—	Stock	216648402
SCI	SERVICE CORP INTL COM	7,834	$297K	0.0%	$31.86	+20.5%	Stock	817565104
—	BLACKROCK CAPITAL INVESTMENT C COM	47,131	$285K	0.0%	$7.56	—	Stock	092533108
CBRE	CBRE GROUP INC CL A	5,902	$279K	0.0%	$29.41	+54.9%	Stock	12504L109
VNQ	VANGUARD REIT INDEX ETF	3,691	$279K	0.0%	$78.95	—	ETF	922908553
SCHP	SCHWAB U.S. TIPS ETF	4,940	$271K	0.0%	$54.38	—	ETF	808524870
BUD	ANHEUSER BUSCH	2,458	$270K	0.0%	$122.07	—	Stock	03524A108
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	5,117	$269K	0.0%	$53.68	—	ETF	808524854
—	SVB FINL GROUP	1,100	$264K	0.0%	$187.27	—	Stock	78486Q101
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	18,658	$262K	0.0%	$14.04	—	Stock	594837304
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	1,668	$261K	0.0%	$139.69	—	ETF	464287689
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,409	$257K	0.0%	$193.75	—	ETF	464287556
ACN	ACCENTURE LTD BERMUDA CL A	1,647	$253K	0.0%	$107.12	+31.4%	Stock	G1151C101
XME	SPDR S&P METALS AND MINING ETF	7,397	$252K	0.0%	$30.42	—	ETF	78464A755
BMY	BRISTOL MYERS SQUIBB CO COM	3,978	$252K	0.0%	$44.51	+8.1%	Stock	110122108
EFA	ISHARES MSCI EAFE ETF	3,623	$252K	0.0%	$61.21	—	ETF	464287465
EBAY	EBAY INC	6,115	$246K	0.0%	$28.94	+27.3%	Stock	278642103
AFL	AFLAC INC COM	5,506	$241K	0.0%	$36.06	+2.0%	Stock	001055102
LLY	LILLY ELI & CO COM	3,091	$239K	0.0%	$67.55	+6.2%	Stock	532457108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	2,765	$239K	0.0%	$72.17	—	ETF	464287473
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	3,227	$238K	0.0%	$64.46	—	ETF	464289438
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,859	$238K	0.0%	$48.98	—	ETF	808524797
HBCP	HOME BANCORP INC COM	5,416	$234K	0.0%	$29.63	+16.4%	Stock	43689E107
RIO	RIO TINTO PLC SPON ADR	4,356	$231K	0.0%	$53.03	—	Stock	767204100
—	CENTER COAST MLP & INFRASTRUCTURE FD	26,881	$228K	0.0%	$8.48	—	CEF	151461100
—	WESTROCK CO COM	3,515	$226K	0.0%	$56.82	—	Stock	96145D105
HXL	HEXCEL CORP NEW COM	3,480	$225K	0.0%	$60.79	+8.3%	Stock	428291108
VYM	VANGUARD HIGH DIVIDEND YIELD	2,697	$222K	0.0%	$68.71	—	ETF	921946406
CPB	CAMPBELL SOUP CO COM	5,119	$222K	0.0%	$30.86	+12.3%	Stock	134429109
ORCL	ORACLE CORPORATION	4,852	$222K	0.0%	$37.27	+18.7%	Stock	68389X105
TMUS	T MOBILE US INC COM	3,613	$221K	0.0%	$60.44	0.0%	Stock	872590104
—	ANDEAVOR LOGISTICS LP	4,886	$219K	0.0%	$51.49	—	MLP	03350F106
PRU	PRUDENTIAL FINL INC	2,065	$214K	0.0%	$71.74	+7.5%	Stock	744320102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,726	$212K	0.0%	$120.51	—	ETF	464287481
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	14,569	$205K	0.0%	$22.64	—	MLP	866142102
KMI	KINDER MORGAN INC	13,464	$203K	0.0%	$17.80	-37.8%	Stock	49456B101
OEF	ISHARES TR S&P 100 INDEX FUND	1,741	$202K	0.0%	$118.90	—	ETF	464287101
TSLA	TESLA MOTORS INC	753	$200K	0.0%	$23.07	-4.7%	Stock	88160R101
RFL	RAFAEL HLDGS INC COM CL B	40,294	$195K	0.0%	$4.73	0.0%	Stock	75062E106
PGNN	PARAGON NATIONAL BANK	15,000	$164K	0.0%	$5.95	+66.7%	Stock	69912S100
—	NUVEEN QUALITY PFD INCOME FD 2	16,060	$158K	0.0%	$9.56	—	CEF	67072C105
F	FORD MOTOR COMPANY	13,133	$146K	0.0%	$7.52	-0.5%	Stock	345370860
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	27,889	$134K	0.0%	$5.18	—	CEF	95766K109
—	CAESARS ENTMT CORP COM	10,000	$113K	0.0%	$12.70	—	Stock	127686103
HLX	HELIX ENERGY SOLUTION GP	17,295	$100K	0.0%	$4.80	+46.0%	Stock	42330P107
—	VANTAGE ENERGY ACQUISITION COM CL A	10,000	$98,000	0.0%	$9.80	—	Stock	92211L105
—	KERYX BIOPHARMACEUTICALS INC COM	23,650	$97,000	0.0%	$5.29	—	Stock	492515101
KODK	EASTMAN KODAK CO COM NEW	15,000	$80,000	0.0%	$11.89	-46.0%	Stock	277461406
NOK	NOKIA CORP SPONSORED ADR	10,200	$56,000	0.0%	$4.80	—	Stock	654902204
—	EKSO BIONICS HLDGS INC COM NEW	10,851	$17,000	0.0%	$4.15	—	Stock	282644202
JRJRQ	JRJR33 INC COM	125,000	$16,000	0.0%	$0.69	-76.5%	Stock	46645Q106
—	GROWLIFE INC	17,970	$0	0.0%	$0.06	—	Stock	39985X104
PLPL	PLANDAI BIOTECHNOLOGY INC COM	11,075	$0	0.0%	$0.35	-94.5%	Stock	72703D100