CIK: 0001166308 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $637,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,278,549 | $21,288 | 3.3% | $16.71 | — | MLP | 51508J108 |
| AAPL | APPLE INC | 95,502 | $16,023 | 2.5% | $23.96 | +68.7% | Stock | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 202,668 | $11,826 | 1.9% | $57.48 | — | MLP | 559080106 |
| KO | COCA COLA CO COM | 221,109 | $9,689 | 1.5% | $29.88 | +17.3% | Stock | 191216100 |
| AMZN | AMAZON.COM INC | 6,567 | $9,505 | 1.5% | $47.39 | +50.9% | Stock | 023135106 |
| INTC | INTEL CORP COM | 176,087 | $9,171 | 1.4% | $23.66 | +69.4% | Stock | 458140100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 313,455 | $9,002 | 1.4% | $25.72 | — | ETF | 46434V803 |
| CSCO | CISCO SYS INC | 203,803 | $8,741 | 1.4% | $19.70 | +69.9% | Stock | 17275R102 |
| T | AT&T INC COM | 241,537 | $8,611 | 1.4% | $13.57 | +16.5% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 87,908 | $8,320 | 1.3% | $42.34 | +85.5% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 336,413 | $8,235 | 1.3% | $46.19 | — | MLP | 293792107 |
| VLO | VALERO ENERGY CORP | 88,019 | $8,166 | 1.3% | $42.77 | +59.3% | Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 23,977 | $8,103 | 1.3% | $169.04 | +62.9% | Stock | 539830109 |
| MRK | MERCK & CO INC | 143,905 | $7,906 | 1.2% | $40.94 | +3.2% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 71,796 | $7,895 | 1.2% | $44.17 | +107.0% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 162,051 | $7,749 | 1.2% | $29.64 | +11.4% | Stock | 92343V104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 389,824 | $7,719 | 1.2% | $7.59 | +46.9% | MLP | Y48125101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 97,914 | $7,667 | 1.2% | $63.78 | — | Stock | 78377T107 |
| AMGN | AMGEN INC | 44,197 | $7,535 | 1.2% | $128.38 | +12.5% | Stock | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 173,003 | $7,503 | 1.2% | $29.12 | +14.5% | Stock | 039483102 |
| XOM | EXXON MOBIL CORP COM | 100,222 | $7,478 | 1.2% | $55.32 | +0.7% | Stock | 30231G102 |
| — | HOLLYFRONTIER CORP COM | 153,031 | $7,477 | 1.2% | $28.32 | — | Stock | 436106108 |
| — | COMPUTER ASSOC INTL | 215,869 | $7,318 | 1.1% | $34.20 | — | Stock | 12673P105 |
| WEC | WEC ENERGY GROUP INC COM | 116,560 | $7,308 | 1.1% | $45.90 | +5.0% | Stock | 92939U106 |
| IP | INTL PAPER CO COM | 136,253 | $7,280 | 1.1% | $28.77 | +36.3% | Stock | 460146103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 245,631 | $7,207 | 1.1% | $25.41 | — | ETF | 46434V639 |
| CMI | CUMMINS INC COM | 44,176 | $7,160 | 1.1% | $91.87 | +52.1% | Stock | 231021106 |
| AEE | AMEREN CORP | 126,423 | $7,159 | 1.1% | $38.70 | +14.1% | Stock | 023608102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,849 | $7,110 | 1.1% | $113.46 | — | ETF | 464287309 |
| NUE | NUCOR CORP COM | 114,549 | $6,998 | 1.1% | $47.81 | +16.7% | Stock | 670346105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 89,167 | $6,908 | 1.1% | $52.50 | +6.8% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 63,560 | $6,652 | 1.0% | $79.66 | +7.3% | Stock | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 83,884 | $6,650 | 1.0% | $65.58 | +3.5% | Stock | 742718109 |
| QCOM | QUALCOMM INC | 119,907 | $6,644 | 1.0% | $44.20 | +17.4% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 104,762 | $6,600 | 1.0% | $26.70 | +37.0% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 50,893 | $6,522 | 1.0% | $85.66 | +26.5% | Stock | 478160104 |
| ARCC | ARES CAP CORP COM | 400,519 | $6,508 | 1.0% | $6.64 | +12.6% | Stock | 04010L103 |
| OKE | ONEOK INC NEW COM | 109,170 | $6,214 | 1.0% | $32.70 | +7.0% | Stock | 682680103 |
| SPY | SPDR S&P 500 ETF | 23,477 | $6,204 | 1.0% | $268.07 | — | ETF | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 406,955 | $6,191 | 1.0% | $11.01 | 0.0% | Stock | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 84,795 | $6,162 | 1.0% | $56.22 | +11.0% | Stock | 517834107 |
| BBY | BEST BUY INC | 87,278 | $6,149 | 1.0% | $39.19 | +36.8% | Stock | 086516101 |
| ORI | OLD REP INTL CORP COM | 286,313 | $6,141 | 1.0% | $11.30 | 0.0% | Stock | 680223104 |
| DAL | DELTA AIR LINES INC DEL CMN | 109,543 | $6,004 | 0.9% | $47.79 | +6.2% | Stock | 247361702 |
| — | PACWEST BANCORP DEL COM | 120,120 | $5,950 | 0.9% | $49.53 | — | Stock | 695263103 |
| EIX | EDISON INTL COM | 91,927 | $5,908 | 0.9% | $43.79 | 0.0% | Stock | 281020107 |
| — | ALPS TRUST ETF ALERIAN MLP | 625,967 | $5,865 | 0.9% | $12.01 | — | ETF | 00162Q866 |
| APD | AIR PRODS & CHEMS INC COM | 36,107 | $5,742 | 0.9% | $122.04 | +11.2% | Stock | 009158106 |
| HD | HOME DEPOT | 32,017 | $5,707 | 0.9% | $110.77 | +39.7% | Stock | 437076102 |
| — | INVESCO PLC NEW SPONSORED ADR | 169,083 | $5,412 | 0.8% | $32.01 | — | Stock | 46127U104 |
| — | DOMTAR CORP | 122,173 | $5,250 | 0.8% | $42.97 | — | Stock | 257559203 |
| NWL | NEWELL BRANDS INC COM | 197,505 | $5,032 | 0.8% | $19.61 | 0.0% | Stock | 651229106 |
| KHC | KRAFT HEINZ CO COM | 79,247 | $4,936 | 0.8% | $49.39 | -0.9% | Stock | 500754106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 215,279 | $4,743 | 0.7% | $44.65 | — | MLP | 726503105 |
| VOO | VANGUARD S&P 500 ETF | 18,861 | $4,566 | 0.7% | $213.70 | — | ETF | 922908363 |
| FDX | FEDEX CORP | 18,265 | $4,394 | 0.7% | $142.50 | +54.7% | Stock | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 48,087 | $4,387 | 0.7% | $77.95 | -11.5% | Stock | 59522J103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 77,391 | $4,376 | 0.7% | $55.33 | — | ETF | 921909768 |
| — | POWERSHARES ULTRA SHORT DURATION PORTFOLIO | 82,477 | $4,143 | 0.6% | $50.17 | — | ETF | 18383M654 |
| META | FACEBOOK INC CL A | 25,272 | $4,038 | 0.6% | $133.68 | +33.4% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,544 | $3,657 | 0.6% | $39.94 | +37.2% | Stock | 02079K107 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 94,429 | $3,531 | 0.6% | $68.50 | — | MLP | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 103,991 | $3,498 | 0.5% | $43.61 | — | MLP | 84756N109 |
| WFC | WELLS FARGO CO NEW COM | 63,144 | $3,309 | 0.5% | $31.09 | +53.5% | Stock | 949746101 |
| GME | GAMESTOP CORP | 230,619 | $2,910 | 0.5% | $4.10 | -12.5% | Stock | 36467W109 |
| V | VISA INC | 24,301 | $2,907 | 0.5% | $69.52 | +65.1% | Stock | 92826C839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2,774 | 0.4% | $136.80 | — | ETF | 464287499 |
| IVV | ISHARES S&P 500 INDEX | 10,082 | $2,675 | 0.4% | $228.97 | — | ETF | 464287200 |
| NFLX | NETFLIX COM INC | 8,891 | $2,626 | 0.4% | $17.40 | +56.4% | Stock | 64110L106 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 138,981 | $2,564 | 0.4% | $20.46 | — | MLP | 69318Q104 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 67,198 | $2,546 | 0.4% | $44.83 | — | MLP | 874697105 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 70,191 | $2,512 | 0.4% | $38.63 | — | MLP | 89376V100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $2,383 | 0.4% | $6.38 | +85.7% | Stock | 007903107 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 66,712 | $2,364 | 0.4% | $42.75 | — | MLP | 91914J102 |
| — | HOLLY ENERGY PARTNERS LP | 85,216 | $2,349 | 0.4% | $31.42 | — | MLP | 435763107 |
| — | EQT MIDSTREAM PNTRS LP | 39,192 | $2,314 | 0.4% | $70.33 | — | MLP | 26885B100 |
| LKQ | LKQ CORP COM | 59,108 | $2,243 | 0.4% | $28.29 | +28.8% | Stock | 501889208 |
| — | T C PIPELINES | 55,179 | $1,914 | 0.3% | $49.84 | — | MLP | 87233Q108 |
| CVX | CHEVRON CORP NEW COM | 16,776 | $1,913 | 0.3% | $72.46 | +17.4% | Stock | 166764100 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,651 | $1,883 | 0.3% | $80.78 | — | ETF | 78464A763 |
| BAC | BANK AMER CORP COM | 60,279 | $1,815 | 0.3% | $14.31 | +82.2% | Stock | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 109,206 | $1,771 | 0.3% | $20.28 | — | MLP | 29278N103 |
| PGR | PROGRESSIVE CORP OHIO COM | 28,988 | $1,766 | 0.3% | $42.18 | +6.0% | Stock | 743315103 |
| PFE | PFIZER INC COM | 49,390 | $1,753 | 0.3% | $21.38 | +13.3% | Stock | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 92,180 | $1,721 | 0.3% | $11.47 | +21.2% | Stock | 7591EP100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 10,542 | $1,672 | 0.3% | $155.98 | — | ETF | 92204A108 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 101,433 | $1,643 | 0.3% | $18.88 | — | MLP | Y3262R100 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 47,113 | $1,622 | 0.3% | $48.18 | — | MLP | 96949L105 |
| PBF | PBF ENERGY INC CL A | 46,948 | $1,592 | 0.2% | $23.33 | +38.3% | Stock | 69318G106 |
| — | CENTURYLINK INC COM | 96,003 | $1,577 | 0.2% | $28.89 | — | Stock | 156700106 |
| — | DOWDUPONT INC COM | 24,601 | $1,567 | 0.2% | $69.23 | — | Stock | 26078J100 |
| GM | GENERAL MOTORS CORP | 42,549 | $1,546 | 0.2% | $25.78 | +38.6% | Stock | 37045V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,739 | $1,479 | 0.2% | $110.37 | — | ETF | 464287655 |
| SO | SOUTHERN CO COM | 32,990 | $1,473 | 0.2% | $33.22 | -3.2% | Stock | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 10,420 | $1,454 | 0.2% | $99.00 | +18.8% | Stock | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 14,270 | $1,433 | 0.2% | $94.08 | +7.3% | Stock | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,962 | $1,418 | 0.2% | $28.21 | +33.1% | Stock | 744573106 |
| MSFT | MICROSOFT | 15,032 | $1,372 | 0.2% | $42.94 | +96.3% | Stock | 594918104 |
| DG | DOLLAR GEN CORP | 14,596 | $1,365 | 0.2% | $69.05 | +25.7% | Stock | 256677105 |
| RSG | REPUBLIC SERVICES INC | 20,335 | $1,354 | 0.2% | $59.25 | 0.0% | Stock | 760759100 |
| — | LAYNE CHRISTENSEN COCOM | 89,500 | $1,335 | 0.2% | $16.71 | — | Stock | 521050104 |
| PEP | PEPSICO INC COM | 11,861 | $1,304 | 0.2% | $80.33 | +11.1% | Stock | 713448108 |
| — | CELGENE CORP | 14,569 | $1,300 | 0.2% | $107.50 | — | Stock | 151020104 |
| — | STEELCASE INC | 94,264 | $1,295 | 0.2% | $15.52 | — | Stock | 858155203 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,514 | $1,285 | 0.2% | $89.04 | — | ETF | 922908652 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 29,777 | $1,276 | 0.2% | $39.82 | — | ETF | 464288372 |
| WMT | WALMART INC COM | 14,291 | $1,271 | 0.2% | $22.80 | +24.3% | Stock | 931142103 |
| DY | DYCOM INDS INC COM | 11,681 | $1,257 | 0.2% | $51.69 | +119.6% | Stock | 267475101 |
| VB | VANGUARD SMALL CAP ETF | 8,480 | $1,246 | 0.2% | $147.06 | — | ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,141 | $1,217 | 0.2% | $65.59 | +32.6% | Stock | 83088M102 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 36,810 | $1,216 | 0.2% | $38.02 | — | MLP | 55336V100 |
| ISTR | INVESTAR HLDG CORP COM | 46,469 | $1,201 | 0.2% | $15.54 | +59.4% | Stock | 46134L105 |
| MA | MASTERCARD INC | 6,852 | $1,200 | 0.2% | $95.29 | +71.8% | Stock | 57636Q104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 18,676 | $1,191 | 0.2% | $53.65 | — | ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,399 | $1,174 | 0.2% | $177.29 | — | Stock | 01609W102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 119,314 | $1,150 | 0.2% | $27.47 | — | MLP | 29250R106 |
| WDC | WESTERN DIGITAL CORP COM | 12,332 | $1,144 | 0.2% | $61.52 | 0.0% | Stock | 958102105 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,131 | 0.2% | $13.78 | +121.3% | Stock | 31942S104 |
| DXC | DXC TECHNOLOGY CO COM | 11,082 | $1,116 | 0.2% | $83.42 | 0.0% | Stock | 23355L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,880 | $1,112 | 0.2% | $163.92 | +18.4% | Stock | 21036P108 |
| — | LEUCADIA NATL CORP COM | 48,519 | $1,105 | 0.2% | $22.77 | — | Stock | 527288104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,828 | $1,094 | 0.2% | $73.94 | — | ETF | 921908844 |
| SCHW | CHARLES SCHWAB CORP | 20,904 | $1,092 | 0.2% | $34.91 | +37.9% | Stock | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,239 | $1,065 | 0.2% | $92.86 | +176.6% | Stock | 016255101 |
| — | COCA COLA ENTERPRISEINC | 25,223 | $1,051 | 0.2% | $35.16 | — | Stock | 19122T109 |
| MMM | 3M CO COM | 4,729 | $1,038 | 0.2% | $129.49 | +16.0% | Stock | 88579Y101 |
| — | ENVISION HEALTHCARE CORP COM | 27,015 | $1,038 | 0.2% | $50.25 | — | Stock | 29414D100 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,247 | $1,031 | 0.2% | $122.36 | — | Stock | 015351109 |
| UNP | UNION PAC CORP COM | 7,623 | $1,030 | 0.2% | $64.77 | +74.5% | Stock | 907818108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12,756 | $1,027 | 0.2% | $50.47 | +39.9% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,219 | $979 | 0.2% | $136.85 | 0.0% | Stock | 452308109 |
| — | NUANCE COMMUNICATIONS INC | 61,850 | $974 | 0.2% | $17.17 | — | Stock | 67020Y100 |
| BA | BOEING CO COM | 2,922 | $958 | 0.2% | $123.84 | +160.7% | Stock | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 4,390 | $955 | 0.1% | $169.41 | +14.8% | Stock | 075887109 |
| MNST | MONSTER BEVERAGE CORP | 16,387 | $938 | 0.1% | $23.30 | +34.0% | Stock | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,563 | $924 | 0.1% | $202.50 | — | Stock | 339041105 |
| DHR | DANAHER CORP | 9,371 | $919 | 0.1% | $74.91 | +12.5% | Stock | 235851102 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,465 | $908 | 0.1% | $112.44 | — | ETF | 464287226 |
| MIDD | MIDDLEBY CORP | 7,313 | $905 | 0.1% | $126.97 | +3.1% | Stock | 596278101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,310 | $904 | 0.1% | $84.16 | — | ETF | 921937835 |
| BKNG | PRICELINE.COM INC | 424 | $882 | 0.1% | $1933.58 | 0.0% | Stock | 09857L108 |
| CL | COLGATE PALMOLIVE CO COM | 12,247 | $878 | 0.1% | $59.73 | 0.0% | Stock | 194162103 |
| — | SIRIUS XM RADIO INC | 140,482 | $877 | 0.1% | $5.25 | — | Stock | 82968B103 |
| USFD | US FOODS HLDG CORP COM | 26,737 | $876 | 0.1% | $32.68 | 0.0% | Stock | 912008109 |
| WM | WASTE MANAGEMENT INC | 10,369 | $872 | 0.1% | $66.79 | +12.1% | Stock | 94106L109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6,732 | $868 | 0.1% | $136.67 | — | ETF | 92204A801 |
| UPLD | UPLAND SOFTWARE INC COM | 29,911 | $861 | 0.1% | $7.39 | +233.5% | Stock | 91544A109 |
| XEL | XCEL ENERGY INC COM | 18,735 | $859 | 0.1% | $34.95 | 0.0% | Stock | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,405 | $842 | 0.1% | $17.20 | -1.7% | Stock | 67103H107 |
| CLX | CLOROX CO DEL COM | 6,322 | $842 | 0.1% | $105.39 | +1.3% | Stock | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,181 | $841 | 0.1% | $68.30 | +6.7% | Stock | 571748102 |
| SR | SPIRE INC COM | 11,468 | $836 | 0.1% | $72.81 | — | Stock | 84857L101 |
| MELI | MERCADOLIBRE INC | 2,338 | $833 | 0.1% | $339.70 | +7.6% | Stock | 58733R102 |
| D | DOMINION RESOURCES INC | 12,256 | $826 | 0.1% | $54.12 | -4.0% | Stock | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 15,465 | $819 | 0.1% | $41.89 | +35.7% | Stock | G66721104 |
| — | MOBILE MINI INC | 18,504 | $805 | 0.1% | $35.61 | — | Stock | 60740F105 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $801 | 0.1% | $45.40 | — | Stock | 891906109 |
| SYK | STRYKER CORP COM | 4,901 | $791 | 0.1% | $130.12 | +13.6% | Stock | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,808 | $789 | 0.1% | $195.59 | +4.5% | Stock | 573284106 |
| — | NUSTAR ENERGY LP UNIT | 38,588 | $787 | 0.1% | $46.50 | — | MLP | 67058H102 |
| THO | THOR INDS INC | 6,661 | $770 | 0.1% | $52.02 | +117.4% | Stock | 885160101 |
| JD | JD COM INC SPON ADR CL A | 18,931 | $767 | 0.1% | $40.80 | — | Stock | 47215P106 |
| SLB | SCHLUMBERGER LTD COM | 11,590 | $757 | 0.1% | $55.25 | +0.9% | Stock | 806857108 |
| ATR | APTARGROUP INC | 8,150 | $732 | 0.1% | $73.82 | +7.8% | Stock | 038336103 |
| MCD | MCDONALDS CORP COM | 4,667 | $730 | 0.1% | $119.90 | +14.0% | Stock | 580135101 |
| KEY | KEYCORP NEW COM | 37,237 | $728 | 0.1% | $11.14 | +31.1% | Stock | 493267108 |
| AXON | AXON ENTERPRISE INC COM | 18,350 | $721 | 0.1% | $31.18 | 0.0% | Stock | 05464C101 |
| FISV | FISERV INC | 10,074 | $718 | 0.1% | $64.59 | +8.9% | Stock | 337738108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,296 | $718 | 0.1% | $76.91 | +42.7% | Stock | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,754 | $694 | 0.1% | $166.72 | +31.0% | Stock | 38141G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,106 | $692 | 0.1% | $24.45 | — | ETF | 81369Y605 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,133 | $691 | 0.1% | $49.37 | — | ETF | 922020805 |
| — | BLACKROCK INC | 1,268 | $687 | 0.1% | $384.33 | — | Stock | 09247X101 |
| — | PRAXAIR INC | 4,759 | $687 | 0.1% | $137.90 | — | Stock | 74005P104 |
| BIDU | BAIDU COM ADR | 3,038 | $678 | 0.1% | $230.67 | — | Stock | 056752108 |
| SBUX | STARBUCKS CORP | 11,651 | $674 | 0.1% | $46.24 | +5.3% | Stock | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 10,110 | $665 | 0.1% | $54.02 | +6.3% | Stock | 674599105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,558 | $664 | 0.1% | $97.28 | — | ETF | 81369Y407 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,651 | $658 | 0.1% | $51.49 | — | ETF | 92189F700 |
| CNC | CENTENE CORP DEL | 6,140 | $656 | 0.1% | $31.41 | +66.0% | Stock | 15135B101 |
| ICE | INTERCONTINENTALEXCHINTL | 8,986 | $652 | 0.1% | $50.89 | +29.8% | Stock | 45866F104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 13,886 | $647 | 0.1% | $46.59 | — | Stock | 22943F100 |
| — | BLACKSTONE GROUP LP | 20,091 | $642 | 0.1% | $33.37 | — | MLP | 09253U108 |
| SON | SONOCO PRODS CO COM | 13,217 | $641 | 0.1% | $39.64 | -2.2% | Stock | 835495102 |
| OMC | OMNICOM GROUP INC COM | 8,749 | $641 | 0.1% | $53.69 | +5.2% | Stock | 681919106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,212 | $637 | 0.1% | $67.97 | +73.9% | Stock | 693475105 |
| PAYX | PAYCHEX INC | 10,312 | $635 | 0.1% | $49.48 | +5.8% | Stock | 704326107 |
| PANW | PALO ALTO NETWORKS INC COM | 3,488 | $633 | 0.1% | $20.80 | +33.6% | Stock | 697435105 |
| AEP | AMERICAN ELEC PWR INC COM | 9,170 | $629 | 0.1% | $48.11 | +6.0% | Stock | 025537101 |
| ADBE | ADOBE SYS INC | 2,900 | $627 | 0.1% | $100.72 | +101.9% | Stock | 00724F101 |
| — | KKR & CO L P DEL COM UNITS | 30,240 | $614 | 0.1% | $20.34 | — | Stock | 48248M102 |
| NBIS | YANDEX N.V. COM CL A | 15,545 | $613 | 0.1% | $39.43 | — | Stock | N97284108 |
| GPC | GENUINE PARTS CO COM | 6,741 | $610 | 0.1% | $72.84 | +5.5% | Stock | 372460105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,113 | $610 | 0.1% | $72.13 | 0.0% | Stock | 810186106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,749 | $608 | 0.1% | $37.64 | — | ETF | 921943858 |
| NTES | NETEASE INC SPONSORED ADR | 2,123 | $595 | 0.1% | $280.26 | — | Stock | 64110W102 |
| LYB | LYONDELLBASELL | 5,584 | $590 | 0.1% | $68.99 | 0.0% | Stock | N53745100 |
| USB | US BANCORP DEL COM NEW | 11,583 | $588 | 0.1% | $29.99 | +33.1% | Stock | 902973304 |
| EOG | EOG RESOURCES INC | 5,482 | $577 | 0.1% | $68.34 | +18.3% | Stock | 26875P101 |
| MET | METLIFE INC COM | 12,519 | $575 | 0.1% | $35.10 | +5.5% | Stock | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 13,752 | $575 | 0.1% | $34.88 | +2.8% | Stock | 609207105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 12,028 | $553 | 0.1% | $35.05 | +25.3% | Stock | 499049104 |
| IDT | IDT CORP CL B NEW | 83,554 | $524 | 0.1% | $12.33 | -25.9% | Stock | 448947507 |
| BFH | ALLIANCE DATA SYSTEMS | 2,443 | $520 | 0.1% | $153.89 | +11.1% | Stock | 018581108 |
| INTU | INTUIT INC | 3,000 | $520 | 0.1% | $65.01 | +145.3% | Stock | 461202103 |
| TGT | TARGET CORP COM | 7,469 | $519 | 0.1% | $50.19 | +16.5% | Stock | 87612E106 |
| HAL | HALLIBURTON CO COM | 10,955 | $514 | 0.1% | $42.09 | 0.0% | Stock | 406216101 |
| PYPL | PAYPAL HLDGS INC COM | 6,615 | $502 | 0.1% | $38.81 | +103.9% | Stock | 70450Y103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 9,961 | $498 | 0.1% | $51.63 | — | Stock | 670100205 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 29,898 | $498 | 0.1% | $15.03 | — | ETF | 46428R107 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 5,863 | $491 | 0.1% | $91.09 | — | ETF | 92204A884 |
| XPO | XPO LOGISTICS INC COM | 4,794 | $488 | 0.1% | $18.72 | +78.1% | Stock | 983793100 |
| — | E-TRADE FINANCIAL CORP | 8,708 | $483 | 0.1% | $34.64 | — | Stock | 269246401 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,102 | $483 | 0.1% | $2.53 | +1.0% | Stock | 74348T102 |
| ULTA | ULTA BEAUTY INC COM | 2,326 | $475 | 0.1% | $259.99 | -16.8% | Stock | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,756 | $475 | 0.1% | $78.39 | +24.3% | Stock | 25278X109 |
| — | BERRY PLASTICS GROUPINC COM | 8,593 | $471 | 0.1% | $49.72 | — | Stock | 08579W103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,868 | $467 | 0.1% | $163.34 | 0.0% | Stock | 92532F100 |
| XYZ | SQUARE INC CL A | 9,435 | $464 | 0.1% | $45.90 | 0.0% | Stock | 852234103 |
| CSX | CSX CORP | 8,300 | $462 | 0.1% | $15.23 | +10.3% | Stock | 126408103 |
| CLH | CLEAN HARBORS, INC | 9,316 | $455 | 0.1% | $53.58 | -2.2% | Stock | 184496107 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 8,028 | $447 | 0.1% | $56.15 | — | ETF | 78464A284 |
| CAJPY | CANON INC SPONSORED ADR | 12,222 | $445 | 0.1% | $36.89 | — | Stock | 138006309 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 12,675 | $443 | 0.1% | $34.81 | — | Stock | 046353108 |
| MAS | MASCO CORP COM | 10,819 | $438 | 0.1% | $28.94 | +31.1% | Stock | 574599106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,748 | $436 | 0.1% | $50.63 | — | ETF | 808524862 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $418 | 0.1% | $24.36 | +17.7% | Stock | 546347105 |
| GRMN | GARMIN LTD | 7,040 | $418 | 0.1% | $50.58 | 0.0% | Stock | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,191 | $405 | 0.1% | $83.01 | — | Stock | 931427108 |
| ECL | ECOLAB INC COM | 2,915 | $401 | 0.1% | $104.33 | +18.4% | Stock | 278865100 |
| CTRA | CABOT OIL & GAS CORP COM | 16,473 | $395 | 0.1% | $16.46 | +14.8% | Stock | 127097103 |
| TIP | ISHARES TIPS BOND ETF | 3,455 | $391 | 0.1% | $114.98 | — | ETF | 464287176 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 10,687 | $385 | 0.1% | $36.03 | — | Stock | 98156Q108 |
| SLRC | SOLAR CAP LTD COM | 18,391 | $381 | 0.1% | $8.06 | +18.8% | Stock | 83413U100 |
| — | RAYTHEON CO COM NEW | 1,757 | $379 | 0.1% | $138.88 | — | Stock | 755111507 |
| BK | BANK NEW YORK MELLON CORP COM | 7,316 | $377 | 0.1% | $38.98 | +14.8% | Stock | 064058100 |
| IBM | INTL BUSINESS MACHINES | 2,437 | $374 | 0.1% | $102.11 | +5.1% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 6,011 | $374 | 0.1% | $59.66 | -6.4% | Stock | 126650100 |
| NMFC | NEW MOUNTAIN FIN CORP | 28,224 | $371 | 0.1% | $4.86 | +15.4% | Stock | 647551100 |
| AMT | AMERICAN TOWER CORP | 2,544 | $370 | 0.1% | $86.96 | +32.0% | Stock | 03027X100 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 4,562 | $363 | 0.1% | $79.57 | — | Stock | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $362 | 0.1% | $80.64 | +27.7% | Stock | M22465104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $359 | 0.1% | $37.27 | +33.0% | Stock | 78467J100 |
| CE | CELANESE CORP DEL COM SER A | 3,555 | $356 | 0.1% | $77.18 | +17.4% | Stock | 150870103 |
| — | APOLLO INVT CORP COM | 63,179 | $339 | 0.1% | $5.87 | — | Stock | 03761U106 |
| — | DUNKIN BRANDS GROUP INC COM | 5,556 | $332 | 0.1% | $55.12 | — | Stock | 265504100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,887 | $322 | 0.1% | $13.05 | +19.5% | Stock | 388689101 |
| MRTN | MARTEN TRANSPORT LTD | 13,909 | $317 | 0.0% | $7.75 | +60.0% | Stock | 573075108 |
| FHN | FIRST HORIZON NATL CORP COM | 16,657 | $316 | 0.0% | $14.31 | +2.7% | Stock | 320517105 |
| SRE | SEMPRA ENERGY | 2,807 | $315 | 0.0% | $38.87 | +7.5% | Stock | 816851109 |
| KMX | CARMAX INC | 4,900 | $304 | 0.0% | $71.34 | -8.4% | Stock | 143130102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,211 | $300 | 0.0% | $41.09 | — | ETF | 78463X541 |
| — | COOPER COMPANIES INC | 1,304 | $298 | 0.0% | $154.14 | — | Stock | 216648402 |
| SCI | SERVICE CORP INTL COM | 7,834 | $297 | 0.0% | $31.86 | +20.5% | Stock | 817565104 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 47,131 | $285 | 0.0% | $7.56 | — | Stock | 092533108 |
| VNQ | VANGUARD REIT INDEX ETF | 3,691 | $279 | 0.0% | $78.95 | — | ETF | 922908553 |
| CBRE | CBRE GROUP INC CL A | 5,902 | $279 | 0.0% | $29.41 | +54.9% | Stock | 12504L109 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $271 | 0.0% | $54.38 | — | ETF | 808524870 |
| BUD | ANHEUSER BUSCH | 2,458 | $270 | 0.0% | $122.07 | — | Stock | 03524A108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $269 | 0.0% | $53.68 | — | ETF | 808524854 |
| — | SVB FINL GROUP | 1,100 | $264 | 0.0% | $187.27 | — | Stock | 78486Q101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 18,658 | $262 | 0.0% | $14.04 | — | Stock | 594837304 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $261 | 0.0% | $139.69 | — | ETF | 464287689 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,409 | $257 | 0.0% | $193.75 | — | ETF | 464287556 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,647 | $253 | 0.0% | $107.12 | +31.4% | Stock | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,978 | $252 | 0.0% | $44.51 | +8.1% | Stock | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 3,623 | $252 | 0.0% | $61.21 | — | ETF | 464287465 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $252 | 0.0% | $30.42 | — | ETF | 78464A755 |
| EBAY | EBAY INC | 6,115 | $246 | 0.0% | $28.94 | +27.3% | Stock | 278642103 |
| AFL | AFLAC INC COM | 5,506 | $241 | 0.0% | $36.06 | +2.0% | Stock | 001055102 |
| LLY | LILLY ELI & CO COM | 3,091 | $239 | 0.0% | $67.55 | +6.2% | Stock | 532457108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,765 | $239 | 0.0% | $72.17 | — | ETF | 464287473 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $238 | 0.0% | $64.46 | — | ETF | 464289438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,859 | $238 | 0.0% | $48.98 | — | ETF | 808524797 |
| HBCP | HOME BANCORP INC COM | 5,416 | $234 | 0.0% | $29.63 | +16.4% | Stock | 43689E107 |
| RIO | RIO TINTO PLC SPON ADR | 4,356 | $231 | 0.0% | $53.03 | — | Stock | 767204100 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 26,881 | $228 | 0.0% | $8.48 | — | CEF | 151461100 |
| — | WESTROCK CO COM | 3,515 | $226 | 0.0% | $56.82 | — | Stock | 96145D105 |
| HXL | HEXCEL CORP NEW COM | 3,480 | $225 | 0.0% | $60.79 | +8.3% | Stock | 428291108 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $222 | 0.0% | $30.86 | +12.3% | Stock | 134429109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,697 | $222 | 0.0% | $68.71 | — | ETF | 921946406 |
| ORCL | ORACLE CORPORATION | 4,852 | $222 | 0.0% | $37.27 | +18.7% | Stock | 68389X105 |
| TMUS | T MOBILE US INC COM | 3,613 | $221 | 0.0% | $60.44 | 0.0% | Stock | 872590104 |
| — | ANDEAVOR LOGISTICS LP | 4,886 | $219 | 0.0% | $51.49 | — | MLP | 03350F106 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $214 | 0.0% | $71.74 | +7.5% | Stock | 744320102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,726 | $212 | 0.0% | $120.51 | — | ETF | 464287481 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,569 | $205 | 0.0% | $22.64 | — | MLP | 866142102 |
| KMI | KINDER MORGAN INC | 13,464 | $203 | 0.0% | $17.80 | -37.8% | Stock | 49456B101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,741 | $202 | 0.0% | $118.90 | — | ETF | 464287101 |
| TSLA | TESLA MOTORS INC | 753 | $200 | 0.0% | $23.07 | -4.7% | Stock | 88160R101 |
| RFL | RAFAEL HLDGS INC COM CL B | 40,294 | $195 | 0.0% | $4.73 | 0.0% | Stock | 75062E106 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $164 | 0.0% | $5.95 | +66.7% | Stock | 69912S100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,060 | $158 | 0.0% | $9.56 | — | CEF | 67072C105 |
| F | FORD MOTOR COMPANY | 13,133 | $146 | 0.0% | $7.52 | -0.5% | Stock | 345370860 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $134 | 0.0% | $5.18 | — | CEF | 95766K109 |
| — | CAESARS ENTMT CORP COM | 10,000 | $113 | 0.0% | $12.70 | — | Stock | 127686103 |
| HLX | HELIX ENERGY SOLUTION GP | 17,295 | $100 | 0.0% | $4.80 | +46.0% | Stock | 42330P107 |
| — | VANTAGE ENERGY ACQUISITION COM CL A | 10,000 | $98 | 0.0% | $9.80 | — | Stock | 92211L105 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $97 | 0.0% | $5.29 | — | Stock | 492515101 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $80 | 0.0% | $11.89 | -46.0% | Stock | 277461406 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $56 | 0.0% | $4.80 | — | Stock | 654902204 |
| — | EKSO BIONICS HLDGS INC COM NEW | 10,851 | $17 | 0.0% | $4.15 | — | Stock | 282644202 |
| JRJRQ | JRJR33 INC COM | 125,000 | $16 | 0.0% | $0.69 | -76.5% | Stock | 46645Q106 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.35 | -94.5% | Stock | 72703D100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.06 | — | Stock | 39985X104 |