CIK: 0001166308 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $715,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,221 | $25,333 | 3.5% | $28.18 | +74.8% | Stock | 037833100 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,800,695 | $19,231 | 2.7% | $10.82 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,265,362 | $17,525 | 2.4% | $16.60 | — | MLP | 51508J108 |
| AMZN | AMAZON.COM INC | 7,391 | $14,804 | 2.1% | $52.00 | +80.8% | Stock | 023135106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 188,281 | $12,750 | 1.8% | $57.48 | — | MLP | 559080106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 551,382 | $11,965 | 1.7% | $9.10 | +37.3% | MLP | Y48125101 |
| KO | COCA COLA CO COM | 252,075 | $11,741 | 1.6% | $30.98 | +17.2% | Stock | 191216100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 127,120 | $11,062 | 1.5% | $68.43 | — | Stock | 78377T107 |
| MRK | MERCK & CO INC | 138,265 | $9,875 | 1.4% | $41.60 | +21.8% | Stock | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 336,744 | $9,675 | 1.4% | $45.93 | — | MLP | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,276 | $9,464 | 1.3% | $122.12 | — | ETF | 464287309 |
| CSCO | CISCO SYS INC | 192,748 | $9,377 | 1.3% | $21.21 | +70.0% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 206,958 | $9,121 | 1.3% | $23.94 | +15.5% | Stock | 717081103 |
| QCOM | QUALCOMM INC | 124,814 | $8,990 | 1.3% | $45.54 | +20.0% | Stock | 747525103 |
| AMGN | AMGEN INC | 43,363 | $8,989 | 1.3% | $131.15 | +20.0% | Stock | 031162100 |
| T | AT&T INC COM | 264,368 | $8,877 | 1.2% | $13.71 | +5.6% | Stock | 00206R102 |
| VLO | VALERO ENERGY CORP | 77,807 | $8,851 | 1.2% | $45.07 | +86.9% | Stock | 91913Y100 |
| ABBV | ABBVIE INC COM | 92,812 | $8,778 | 1.2% | $46.08 | +50.1% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 102,695 | $8,731 | 1.2% | $55.72 | +4.4% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 155,120 | $8,282 | 1.2% | $30.32 | +17.5% | Stock | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 164,523 | $8,271 | 1.2% | $30.10 | +31.1% | Stock | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 72,643 | $8,197 | 1.1% | $44.17 | +109.7% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 30,181 | $8,096 | 1.1% | $232.52 | — | ETF | 922908363 |
| CMI | CUMMINS INC COM | 54,752 | $7,998 | 1.1% | $98.48 | +18.0% | Stock | 231021106 |
| SPY | SPDR S&P 500 ETF | 27,043 | $7,902 | 1.1% | $270.97 | — | ETF | 78462F103 |
| IP | INTL PAPER CO COM | 158,971 | $7,813 | 1.1% | $30.37 | +17.3% | Stock | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 66,439 | $7,757 | 1.1% | $80.95 | +9.3% | Stock | 911312106 |
| WEC | WEC ENERGY GROUP INC COM | 116,163 | $7,755 | 1.1% | $46.60 | +13.1% | Stock | 92939U106 |
| ARCC | ARES CAP CORP COM | 449,385 | $7,725 | 1.1% | $6.80 | +24.5% | Stock | 04010L103 |
| PG | PROCTER AND GAMBLE CO COM | 91,837 | $7,644 | 1.1% | $65.93 | +2.8% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 124,637 | $7,616 | 1.1% | $28.19 | +19.0% | Stock | 02209S103 |
| NUE | NUCOR CORP COM | 117,922 | $7,527 | 1.1% | $48.80 | +11.9% | Stock | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,349 | $7,332 | 1.0% | $6.38 | +253.5% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 91,386 | $7,313 | 1.0% | $53.41 | +12.4% | Stock | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 72,838 | $7,297 | 1.0% | $75.88 | +3.7% | Stock | 59522J103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 239,003 | $7,089 | 1.0% | $25.41 | — | ETF | 46434V639 |
| FAST | FASTENAL CO COM | 120,827 | $7,010 | 1.0% | $11.78 | 0.0% | Stock | 311900104 |
| MPC | MARATHON PETE CORP | 86,206 | $6,894 | 1.0% | $62.52 | 0.0% | Stock | 56585A102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 126,436 | $6,861 | 1.0% | $54.87 | — | ETF | 921909768 |
| AVGO | AVAGO TECHNOLOGIES LTD | 27,116 | $6,690 | 0.9% | $18.27 | 0.0% | Stock | 11135F101 |
| OKE | ONEOK INC NEW COM | 96,568 | $6,546 | 0.9% | $33.14 | +29.1% | Stock | 682680103 |
| ORI | OLD REP INTL CORP COM | 288,679 | $6,461 | 0.9% | $11.42 | +5.2% | Stock | 680223104 |
| — | DOMTAR CORP | 122,719 | $6,402 | 0.9% | $44.41 | — | Stock | 257559203 |
| CNP | CENTERPOINT ENERGY INC COM | 228,669 | $6,323 | 0.9% | $22.53 | 0.0% | Stock | 15189T107 |
| HD | HOME DEPOT | 30,276 | $6,272 | 0.9% | $110.77 | +51.6% | Stock | 437076102 |
| EIX | EDISON INTL COM | 91,402 | $6,241 | 0.9% | $44.44 | +9.1% | Stock | 281020107 |
| KLAC | KLA-TENCOR CORP | 61,279 | $6,233 | 0.9% | $98.18 | 0.0% | Stock | 482480100 |
| APD | AIR PRODS & CHEMS INC COM | 37,109 | $6,199 | 0.9% | $124.37 | +9.3% | Stock | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 409,235 | $6,163 | 0.9% | $11.03 | +0.8% | Stock | 446150104 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 216,026 | $5,975 | 0.8% | $30.07 | — | Stock | G6518L108 |
| — | PACWEST BANCORP DEL COM | 122,456 | $5,835 | 0.8% | $49.21 | — | Stock | 695263103 |
| GME | GAMESTOP CORP | 362,952 | $5,679 | 0.8% | $3.76 | -6.0% | Stock | 36467W109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 55,048 | $5,594 | 0.8% | $101.62 | — | ETF | 72201R833 |
| — | INVESCO PLC NEW SPONSORED ADR | 235,851 | $5,396 | 0.8% | $28.73 | — | Stock | 46127U104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 211,228 | $5,283 | 0.7% | $44.65 | — | MLP | 726503105 |
| LVS | LAS VEGAS SANDS CORP | 86,019 | $5,104 | 0.7% | $56.60 | +3.0% | Stock | 517834107 |
| KHC | KRAFT HEINZ CO COM | 91,814 | $5,060 | 0.7% | $47.90 | -12.7% | Stock | 500754106 |
| META | FACEBOOK INC CL A | 30,372 | $4,995 | 0.7% | $141.41 | +27.1% | Stock | 30303M102 |
| M | MACYS INC COM | 135,782 | $4,767 | 0.7% | $33.56 | +10.9% | Stock | 55616P104 |
| NWL | NEWELL BRANDS INC COM | 232,567 | $4,721 | 0.7% | $18.86 | -12.1% | Stock | 651229106 |
| FDX | FEDEX CORP | 19,035 | $4,595 | 0.6% | $144.79 | +46.6% | Stock | 31428X106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 82,819 | $4,160 | 0.6% | $50.24 | — | ETF | 46090A887 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 126,166 | $3,777 | 0.5% | $25.72 | — | ETF | 46434V803 |
| WFC | WELLS FARGO CO NEW COM | 71,619 | $3,764 | 0.5% | $32.88 | +41.5% | Stock | 949746101 |
| NFLX | NETFLIX COM INC | 9,642 | $3,607 | 0.5% | $19.54 | +85.8% | Stock | 64110L106 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 146,081 | $3,445 | 0.5% | $23.58 | — | Stock | 874696107 |
| V | VISA INC | 22,635 | $3,397 | 0.5% | $69.52 | +94.3% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 2,825 | $3,371 | 0.5% | $39.94 | +48.8% | Stock | 02079K107 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 147,326 | $3,175 | 0.4% | $20.52 | — | MLP | 69318Q104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 86,705 | $3,096 | 0.4% | $68.50 | — | MLP | 118230101 |
| — | CENTURYLINK INC COM | 141,732 | $3,005 | 0.4% | $25.29 | — | Stock | 156700106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2,980 | 0.4% | $136.80 | — | ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 24,356 | $2,978 | 0.4% | $79.34 | +10.8% | Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 9,703 | $2,853 | 0.4% | $233.18 | — | ETF | 464287200 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 144,447 | $2,651 | 0.4% | $18.60 | — | MLP | Y3262R100 |
| VB | VANGUARD SMALL CAP ETF | 15,125 | $2,469 | 0.3% | $151.71 | — | ETF | 922908751 |
| — | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 105,526 | $2,349 | 0.3% | $20.22 | — | MLP | 29278N103 |
| SDY | SPDR SER TR S&P DIVID ETF | 22,071 | $2,161 | 0.3% | $81.83 | — | ETF | 78464A763 |
| BBY | BEST BUY INC | 25,049 | $1,999 | 0.3% | $39.45 | +48.3% | Stock | 086516101 |
| WMB | WILLIAMS COS INC DEL COM | 72,385 | $1,968 | 0.3% | $19.23 | 0.0% | Stock | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,990 | $1,952 | 0.3% | $142.46 | +159.0% | Stock | 016255101 |
| DIS | DISNEY WALT CO COM DISNEY | 16,467 | $1,926 | 0.3% | $96.07 | +10.9% | Stock | 254687106 |
| ETN | EATON CORP PLC SHS | 22,052 | $1,913 | 0.3% | $71.13 | 0.0% | Stock | G29183103 |
| SON | SONOCO PRODS CO COM | 33,288 | $1,847 | 0.3% | $39.63 | +8.9% | Stock | 835495102 |
| TGT | TARGET CORP COM | 20,859 | $1,840 | 0.3% | $56.45 | +20.4% | Stock | 87612E106 |
| MSFT | MICROSOFT | 15,939 | $1,823 | 0.3% | $45.91 | +119.6% | Stock | 594918104 |
| — | STEELCASE INC | 96,438 | $1,797 | 0.3% | $15.61 | — | Stock | 858155203 |
| BAC | BANK AMER CORP COM | 60,209 | $1,774 | 0.2% | $14.31 | +78.0% | Stock | 060505104 |
| PBF | PBF ENERGY INC CL A | 35,343 | $1,764 | 0.2% | $23.33 | +103.7% | Stock | 69318G106 |
| RF | REGIONS FINANCIAL CORP NEW | 95,243 | $1,761 | 0.2% | $11.52 | +21.0% | Stock | 7591EP100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,408 | $1,759 | 0.2% | $113.88 | — | ETF | 464287655 |
| — | COMPUTER ASSOC INTL | 37,737 | $1,666 | 0.2% | $34.20 | — | Stock | 12673P105 |
| WMT | WALMART INC COM | 17,678 | $1,660 | 0.2% | $23.41 | +16.8% | Stock | 931142103 |
| — | NUANCE COMMUNICATIONS INC | 91,860 | $1,591 | 0.2% | $17.22 | — | Stock | 67020Y100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,771 | $1,543 | 0.2% | $205.22 | — | Stock | 339041105 |
| PGR | PROGRESSIVE CORP OHIO COM | 21,670 | $1,539 | 0.2% | $42.31 | +19.9% | Stock | 743315103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 43,387 | $1,505 | 0.2% | $37.44 | — | MLP | 55336V100 |
| GM | GENERAL MOTORS CORP | 44,630 | $1,503 | 0.2% | $26.14 | +26.5% | Stock | 37045V100 |
| LKQ | LKQ CORP COM | 46,834 | $1,483 | 0.2% | $28.33 | +5.3% | Stock | 501889208 |
| AEE | AMEREN CORP | 23,411 | $1,480 | 0.2% | $38.70 | +31.9% | Stock | 023608102 |
| MA | MASTERCARD INC | 6,599 | $1,469 | 0.2% | $95.29 | +110.2% | Stock | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,556 | $1,455 | 0.2% | $28.21 | +44.2% | Stock | 744573106 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 20,307 | $1,429 | 0.2% | $54.75 | — | ETF | 808524102 |
| LYB | LYONDELLBASELL | 13,555 | $1,390 | 0.2% | $68.63 | +0.1% | Stock | N53745100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 10,875 | $1,339 | 0.2% | $89.70 | — | ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,076 | $1,331 | 0.2% | $174.51 | — | Stock | 01609W102 |
| — | CELGENE CORP | 14,567 | $1,304 | 0.2% | $107.50 | — | Stock | 151020104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,704 | $1,301 | 0.2% | $76.72 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 9,393 | $1,298 | 0.2% | $98.71 | +9.4% | Stock | 478160104 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,247 | $1,285 | 0.2% | $122.36 | — | Stock | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,934 | $1,264 | 0.2% | $67.30 | +17.1% | Stock | 83088M102 |
| TRV | TRAVELERS COMPANIES INC COM | 9,680 | $1,256 | 0.2% | $102.48 | +7.2% | Stock | 89417E109 |
| ISTR | INVESTAR HLDG CORP COM | 46,603 | $1,251 | 0.2% | $15.54 | +75.0% | Stock | 46134L105 |
| UNP | UNION PAC CORP COM | 7,596 | $1,237 | 0.2% | $64.77 | +97.3% | Stock | 907818108 |
| ADSK | AUTODESK INC | 7,735 | $1,208 | 0.2% | $141.21 | 0.0% | Stock | 052769106 |
| — | SEAGATE TECHNOLOGY | 24,510 | $1,176 | 0.2% | $56.64 | — | Stock | G7945M107 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 27,582 | $1,162 | 0.2% | $39.82 | — | ETF | 464288372 |
| CCEP | COCA COLA ENTERPRISEINC | 25,100 | $1,141 | 0.2% | $34.48 | 0.0% | Stock | G25839104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 103,552 | $1,138 | 0.2% | $27.47 | — | MLP | 29250R106 |
| DG | DOLLAR GEN CORP | 10,270 | $1,123 | 0.2% | $69.05 | +36.8% | Stock | 256677105 |
| NOW | SERVICENOW INC COM | 5,671 | $1,109 | 0.2% | $37.82 | 0.0% | Stock | 81762P102 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $1,107 | 0.2% | $56.52 | -13.6% | Stock | 387328107 |
| — | HOLLY ENERGY PARTNERS LP | 34,887 | $1,098 | 0.2% | $31.43 | — | MLP | 435763107 |
| NMFC | NEW MOUNTAIN FIN CORP | 81,083 | $1,095 | 0.2% | $5.72 | +8.1% | Stock | 647551100 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,078 | 0.2% | $13.78 | +130.1% | Stock | 31942S104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 13,963 | $1,077 | 0.2% | $52.19 | +34.6% | Stock | 192446102 |
| — | APOLLO INVT CORP COM | 188,871 | $1,056 | 0.1% | $5.69 | — | Stock | 03761U106 |
| BA | BOEING CO COM | 2,835 | $1,054 | 0.1% | $123.84 | +173.8% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,821 | $1,040 | 0.1% | $163.92 | +15.0% | Stock | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,991 | $1,039 | 0.1% | $17.20 | +23.6% | Stock | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 20,849 | $1,025 | 0.1% | $34.91 | +31.9% | Stock | 808513105 |
| — | NUSTAR ENERGY LP UNIT | 36,687 | $1,020 | 0.1% | $45.04 | — | MLP | 67058H102 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 26,426 | $1,017 | 0.1% | $38.63 | — | MLP | 89376V100 |
| SO | SOUTHERN CO COM | 23,212 | $1,012 | 0.1% | $33.22 | +3.2% | Stock | 842587107 |
| CLH | CLEAN HARBORS, INC | 13,649 | $977 | 0.1% | $52.89 | +20.3% | Stock | 184496107 |
| — | FIRST DATA CORP NEW COM CL A | 39,738 | $972 | 0.1% | $20.92 | — | Stock | 32008D106 |
| UPLD | UPLAND SOFTWARE INC COM | 29,911 | $966 | 0.1% | $7.39 | +368.4% | Stock | 91544A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,669 | $957 | 0.1% | $42.61 | +21.5% | Stock | G66721104 |
| BKNG | PRICELINE.COM INC | 478 | $948 | 0.1% | $1933.94 | +0.1% | Stock | 09857L108 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 24,858 | $942 | 0.1% | $41.86 | — | MLP | 91914J102 |
| AXON | AXON ENTERPRISE INC COM | 13,760 | $942 | 0.1% | $31.18 | +116.3% | Stock | 05464C101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 26,701 | $921 | 0.1% | $35.81 | -9.1% | Stock | 499049104 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $917 | 0.1% | $45.40 | — | Stock | 891906109 |
| XPO | XPO LOGISTICS INC COM | 7,983 | $911 | 0.1% | $25.77 | +41.1% | Stock | 983793100 |
| PEP | PEPSICO INC COM | 7,922 | $886 | 0.1% | $80.82 | +11.8% | Stock | 713448108 |
| — | E-TRADE FINANCIAL CORP | 16,604 | $870 | 0.1% | $43.09 | — | Stock | 269246401 |
| PSEC | PROSPECT CAPITAL CORPORATION | 112,199 | $829 | 0.1% | $2.56 | +11.4% | Stock | 74348T102 |
| MNST | MONSTER BEVERAGE CORP | 14,041 | $818 | 0.1% | $23.30 | +29.1% | Stock | 61174X109 |
| ADBE | ADOBE SYS INC | 3,000 | $810 | 0.1% | $105.25 | +145.0% | Stock | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 11,029 | $806 | 0.1% | $59.25 | +9.1% | Stock | 760759100 |
| XYZ | SQUARE INC CL A | 7,980 | $790 | 0.1% | $45.90 | +68.0% | Stock | 852234103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,726 | $788 | 0.1% | $97.67 | — | ETF | 81369Y407 |
| USFD | US FOODS HLDG CORP COM | 25,413 | $783 | 0.1% | $32.68 | +5.8% | Stock | 912008109 |
| — | RAYTHEON CO COM NEW | 3,783 | $782 | 0.1% | $175.21 | — | Stock | 755111507 |
| — | PINNACLE FINL PARTNERS | 12,667 | $762 | 0.1% | $61.33 | — | Stock | 72346Q104 |
| THO | THOR INDS INC | 8,962 | $750 | 0.1% | $62.44 | +30.6% | Stock | 885160101 |
| KMI | KINDER MORGAN INC | 41,148 | $730 | 0.1% | $13.69 | -14.6% | Stock | 49456B101 |
| BUD | ANHEUSER BUSCH | 8,217 | $720 | 0.1% | $97.76 | — | Stock | 03524A108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 7,485 | $718 | 0.1% | $79.21 | +15.5% | Stock | 12503M108 |
| GBDC | GOLUB CAP BDC INC COM | 38,222 | $717 | 0.1% | $9.15 | 0.0% | Stock | 38173M102 |
| EOG | EOG RESOURCES INC | 5,495 | $701 | 0.1% | $68.34 | +33.7% | Stock | 26875P101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,651 | $700 | 0.1% | $51.49 | — | ETF | 92189F700 |
| SBUX | STARBUCKS CORP | 12,165 | $691 | 0.1% | $46.19 | -2.4% | Stock | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 7,865 | $691 | 0.1% | $45.54 | +92.9% | Stock | 70450Y103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,842 | $685 | 0.1% | $65.05 | — | ETF | 808524201 |
| INTU | INTUIT INC | 3,009 | $684 | 0.1% | $65.01 | +214.6% | Stock | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,749 | $684 | 0.1% | $38.31 | — | ETF | 921943858 |
| INTC | INTEL CORP COM | 14,428 | $682 | 0.1% | $23.66 | +75.5% | Stock | 458140100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,022 | $681 | 0.1% | $21.12 | +72.4% | Stock | 697435105 |
| KEY | KEYCORP NEW COM | 34,138 | $679 | 0.1% | $11.14 | +31.5% | Stock | 493267108 |
| OMC | OMNICOM GROUP INC COM | 9,910 | $676 | 0.1% | $53.67 | -0.0% | Stock | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,599 | $655 | 0.1% | $195.59 | -0.1% | Stock | 573284106 |
| AEP | AMERICAN ELEC PWR INC COM | 9,169 | $650 | 0.1% | $48.11 | +14.1% | Stock | 025537101 |
| MELI | MERCADOLIBRE INC | 1,903 | $648 | 0.1% | $339.60 | -0.3% | Stock | 58733R102 |
| CNC | CENTENE CORP DEL | 4,464 | $646 | 0.1% | $31.41 | +121.1% | Stock | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,296 | $629 | 0.1% | $115.16 | 0.0% | Stock | 854502101 |
| USB | US BANCORP DEL COM NEW | 11,750 | $625 | 0.1% | $30.16 | +29.8% | Stock | 902973304 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,773 | $624 | 0.1% | $35.31 | — | Stock | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $623 | 0.1% | $166.72 | +17.8% | Stock | 38141G104 |
| CSX | CSX CORP | 8,300 | $615 | 0.1% | $15.23 | +41.6% | Stock | 126408103 |
| — | BLACKROCK INC | 1,294 | $610 | 0.1% | $386.08 | — | Stock | 09247X101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 35,663 | $610 | 0.1% | $20.05 | -14.3% | Stock | 703481101 |
| ICE | INTERCONTINENTALEXCHINTL | 7,992 | $599 | 0.1% | $50.89 | +34.3% | Stock | 45866F104 |
| MET | METLIFE INC COM | 12,756 | $596 | 0.1% | $35.12 | +1.2% | Stock | 59156R108 |
| GRMN | GARMIN LTD | 8,393 | $589 | 0.1% | $50.77 | +8.4% | Stock | H2906T109 |
| MMM | 3M CO COM | 2,760 | $582 | 0.1% | $129.68 | +1.9% | Stock | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,261 | $580 | 0.1% | $67.97 | +61.1% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 2,215 | $578 | 0.1% | $169.41 | +30.0% | Stock | 075887109 |
| — | T C PIPELINES | 19,015 | $577 | 0.1% | $49.84 | — | MLP | 87233Q108 |
| ULTA | ULTA BEAUTY INC COM | 2,005 | $566 | 0.1% | $259.99 | -1.9% | Stock | 90384S303 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,243 | $558 | 0.1% | $24.45 | — | ETF | 81369Y605 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 11,800 | $556 | 0.1% | $50.82 | — | Stock | 670100205 |
| BFH | ALLIANCE DATA SYSTEMS | 2,356 | $556 | 0.1% | $153.89 | +7.7% | Stock | 018581108 |
| NRG | NRG ENERGY INC COM NEW | 14,625 | $547 | 0.1% | $27.85 | 0.0% | Stock | 629377508 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 38,731 | $546 | 0.1% | $13.69 | +5.4% | Stock | 388689101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,817 | $543 | 0.1% | $163.34 | +9.0% | Stock | 92532F100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,315 | $530 | 0.1% | $34.88 | +2.0% | Stock | 609207105 |
| BIDU | BAIDU COM ADR | 2,281 | $522 | 0.1% | $230.64 | — | Stock | 056752108 |
| HAL | HALLIBURTON CO COM | 12,562 | $509 | 0.1% | $41.18 | -13.6% | Stock | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $506 | 0.1% | $169.04 | +56.3% | Stock | 539830109 |
| — | EQT MIDSTREAM PNTRS LP | 9,569 | $505 | 0.1% | $70.33 | — | MLP | 26885B100 |
| CVS | CVS HEALTH CORP COM | 6,396 | $503 | 0.1% | $59.43 | -4.9% | Stock | 126650100 |
| — | BERRY PLASTICS GROUPINC COM | 10,284 | $498 | 0.1% | $49.51 | — | Stock | 08579W103 |
| — | NORBORD INC COM NEW | 14,873 | $493 | 0.1% | $40.58 | — | Stock | 65548P403 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,633 | $491 | 0.1% | $78.39 | +26.0% | Stock | 25278X109 |
| D | DOMINION RESOURCES INC | 6,972 | $490 | 0.1% | $54.12 | -5.8% | Stock | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,441 | $489 | 0.1% | $134.90 | -13.0% | Stock | 452308109 |
| — | SPOTIFY TECHNOLOGY S A SHS | 2,600 | $470 | 0.1% | $168.08 | — | Stock | 177876291 |
| DHR | DANAHER CORP | 4,291 | $467 | 0.1% | $74.91 | +17.5% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 2,937 | $462 | 0.1% | $104.33 | +31.3% | Stock | 278865100 |
| CAJPY | CANON INC SPONSORED ADR | 14,598 | $462 | 0.1% | $36.15 | — | Stock | 138006309 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,191 | $451 | 0.1% | $83.01 | — | Stock | 931427108 |
| IBM | INTL BUSINESS MACHINES | 2,923 | $442 | 0.1% | $101.83 | -0.6% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 2,577 | $431 | 0.1% | $121.27 | +11.2% | Stock | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $429 | 0.1% | $80.64 | +40.9% | Stock | M22465104 |
| XEL | XCEL ENERGY INC COM | 8,979 | $427 | 0.1% | $34.95 | +7.8% | Stock | 98389B100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,764 | $424 | 0.1% | $49.37 | — | ETF | 922020805 |
| — | ANDEAVOR LOGISTICS LP | 8,740 | $424 | 0.1% | $47.82 | — | MLP | 03350F106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,600 | $422 | 0.1% | $151.92 | — | ETF | 464287622 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $419 | 0.1% | $50.63 | — | ETF | 808524862 |
| — | DUNKIN BRANDS GROUP INC COM | 5,613 | $414 | 0.1% | $55.12 | — | Stock | 265504100 |
| CL | COLGATE PALMOLIVE CO COM | 6,190 | $414 | 0.1% | $59.36 | -5.7% | Stock | 194162103 |
| SLRC | SOLAR CAP LTD COM | 18,947 | $413 | 0.1% | $8.12 | +27.6% | Stock | 83413U100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,376 | $410 | 0.1% | $73.64 | — | ETF | 808524607 |
| CLX | CLOROX CO DEL COM | 2,650 | $399 | 0.1% | $105.39 | +8.8% | Stock | 189054109 |
| CTRA | CABOT OIL & GAS CORP COM | 17,439 | $393 | 0.1% | $16.51 | +4.5% | Stock | 127097103 |
| GPC | GENUINE PARTS CO COM | 3,885 | $388 | 0.1% | $74.42 | +6.4% | Stock | 372460105 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $385 | 0.1% | $24.36 | +17.0% | Stock | 546347105 |
| CE | CELANESE CORP DEL COM | 3,340 | $381 | 0.1% | $77.18 | +29.0% | Stock | 150870103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $381 | 0.1% | $37.27 | +48.9% | Stock | 78467J100 |
| WM | WASTE MANAGEMENT INC | 4,175 | $377 | 0.1% | $67.60 | +15.8% | Stock | 94106L109 |
| MAS | MASCO CORP COM | 10,255 | $375 | 0.1% | $28.94 | +18.0% | Stock | 574599106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,930 | $367 | 0.1% | $49.16 | — | ETF | 808524797 |
| SLB | SCHLUMBERGER LTD COM | 5,942 | $365 | 0.1% | $55.25 | -5.8% | Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,131 | $364 | 0.1% | $38.98 | +9.6% | Stock | 064058100 |
| SR | SPIRE INC COM | 4,911 | $364 | 0.1% | $72.81 | — | Stock | 84857L101 |
| AMT | AMERICAN TOWER CORP | 2,481 | $361 | 0.1% | $86.96 | +38.9% | Stock | 03027X100 |
| — | COOPER COMPANIES INC | 1,304 | $361 | 0.1% | $154.14 | — | Stock | 216648402 |
| SCI | SERVICE CORP INTL COM | 7,834 | $346 | 0.0% | $31.86 | +26.7% | Stock | 817565104 |
| — | SVB FINL GROUP | 1,100 | $342 | 0.0% | $187.27 | — | Stock | 78486Q101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,586 | $342 | 0.0% | $215.64 | — | ETF | 464287648 |
| LLY | LILLY ELI & CO COM | 3,108 | $334 | 0.0% | $68.52 | +31.8% | Stock | 532457108 |
| FISV | FISERV INC | 4,005 | $330 | 0.0% | $64.59 | +21.5% | Stock | 337738108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,970 | $329 | 0.0% | $54.02 | +25.4% | Stock | 674599105 |
| ATR | APTARGROUP INC | 3,030 | $326 | 0.0% | $73.82 | +26.4% | Stock | 038336103 |
| RRR | RED ROCK RESORTS INC CL A | 12,182 | $325 | 0.0% | $32.22 | 0.0% | Stock | 75700L108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,916 | $324 | 0.0% | $68.30 | +10.3% | Stock | 571748102 |
| SYK | STRYKER CORP COM | 1,781 | $317 | 0.0% | $130.12 | +21.1% | Stock | 863667101 |
| PAYX | PAYCHEX INC | 4,260 | $314 | 0.0% | $49.48 | +17.1% | Stock | 704326107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,793 | $313 | 0.0% | $51.96 | -2.6% | Stock | 686688102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 49,603 | $302 | 0.0% | $7.48 | — | Stock | 092533108 |
| — | PRAXAIR INC | 1,879 | $302 | 0.0% | $137.90 | — | Stock | 74005P104 |
| SRE | SEMPRA ENERGY | 2,604 | $297 | 0.0% | $38.87 | +17.2% | Stock | 816851109 |
| — | DOWDUPONT INC COM | 4,581 | $295 | 0.0% | $69.23 | — | Stock | 26078J100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,413 | $294 | 0.0% | $193.75 | — | ETF | 464287556 |
| FHN | FIRST HORIZON NATL CORP COM | 16,689 | $290 | 0.0% | $14.31 | -4.7% | Stock | 320517105 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $289 | 0.0% | $139.69 | — | ETF | 464287689 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,294 | $288 | 0.0% | $84.02 | — | ETF | 464287804 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,661 | $283 | 0.0% | $107.12 | +39.3% | Stock | G1151C101 |
| MRTN | MARTEN TRANSPORT LTD | 13,341 | $281 | 0.0% | $7.75 | +60.8% | Stock | 573075108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $276 | 0.0% | $64.46 | — | ETF | 464289438 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 3,652 | $271 | 0.0% | $74.21 | — | ETF | 464288257 |
| RIO | RIO TINTO PLC SPON ADR | 5,268 | $269 | 0.0% | $53.15 | — | Stock | 767204100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,997 | $263 | 0.0% | $70.15 | — | ETF | 921946406 |
| MFC | MANULIFE FINL CORP | 14,661 | $262 | 0.0% | $18.17 | 0.0% | Stock | 56501R106 |
| FAF | FIRST AMERN FINL CORP COM | 5,085 | $262 | 0.0% | $42.62 | 0.0% | Stock | 31847R102 |
| WERN | WERNER ENTERPRISES INC COM | 7,375 | $261 | 0.0% | $37.19 | -0.3% | Stock | 950755108 |
| CBRE | CBRE GROUP INC CL A | 5,902 | $260 | 0.0% | $29.41 | +62.2% | Stock | 12504L109 |
| AFL | AFLAC INC COM | 5,506 | $259 | 0.0% | $36.06 | +6.7% | Stock | 001055102 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 27,261 | $257 | 0.0% | $8.49 | — | CEF | 151461100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,253 | $256 | 0.0% | $72.13 | -16.4% | Stock | 810186106 |
| ORCL | ORACLE CORPORATION | 4,948 | $255 | 0.0% | $37.39 | +16.5% | Stock | 68389X105 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $253 | 0.0% | $30.42 | — | ETF | 78464A755 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $252 | 0.0% | $54.38 | — | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $250 | 0.0% | $53.68 | — | ETF | 808524854 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,889 | $241 | 0.0% | $44.52 | +1.0% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 2,423 | $240 | 0.0% | $68.53 | +11.3% | Stock | G5960L103 |
| HBCP | HOME BANCORP INC COM | 5,432 | $236 | 0.0% | $29.63 | +26.6% | Stock | 43689E107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,726 | $235 | 0.0% | $120.51 | — | ETF | 464287481 |
| HXL | HEXCEL CORP NEW COM | 3,494 | $234 | 0.0% | $60.79 | +11.5% | Stock | 428291108 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 4,137 | $233 | 0.0% | $56.15 | — | ETF | 78464A284 |
| KMX | CARMAX INC | 3,100 | $231 | 0.0% | $71.34 | +6.9% | Stock | 143130102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,741 | $227 | 0.0% | $118.90 | — | ETF | 464287101 |
| PRU | PRUDENTIAL FINL INC | 2,230 | $226 | 0.0% | $68.64 | 0.0% | Stock | 744320102 |
| TMUS | T MOBILE US INC COM | 3,216 | $226 | 0.0% | $60.44 | +2.7% | Stock | 872590104 |
| — | GW PHARMACEUTICALS ADS | 1,271 | $220 | 0.0% | $173.09 | — | Stock | 36197T103 |
| GLW | CORNING INC COM | 6,154 | $217 | 0.0% | $26.48 | 0.0% | Stock | 219350105 |
| DVA | DAVITA INC COM | 3,000 | $215 | 0.0% | $66.81 | +5.8% | Stock | 23918K108 |
| EFA | ISHARES MSCI EAFE ETF | 3,122 | $212 | 0.0% | $62.48 | — | ETF | 464287465 |
| — | CALLON PETE CO DEL COM | 17,595 | $211 | 0.0% | $10.74 | — | Stock | 13123X102 |
| — | WESTROCK CO COM | 3,895 | $208 | 0.0% | $56.72 | — | Stock | 96145D105 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,569 | $208 | 0.0% | $22.64 | — | MLP | 866142102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,287 | $208 | 0.0% | $72.17 | — | ETF | 464287473 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 6,000 | $207 | 0.0% | $34.50 | — | Stock | 037612306 |
| AAP | ADVANCE AUTO PARTS INC | 1,228 | $207 | 0.0% | $135.19 | 0.0% | Stock | 00751Y106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $206 | 0.0% | $38.06 | +4.1% | Stock | 56035L104 |
| CCL | CARNIVAL CORP | 3,203 | $204 | 0.0% | $56.85 | 0.0% | Stock | 143658300 |
| EBAY | EBAY INC | 6,115 | $202 | 0.0% | $28.94 | +6.6% | Stock | 278642103 |
| LOW | LOWES COS INC COM | 1,745 | $200 | 0.0% | $91.02 | 0.0% | Stock | 548661107 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $169 | 0.0% | $5.95 | +88.1% | Stock | 69912S100 |
| HLX | HELIX ENERGY SOLUTION GP | 17,099 | $169 | 0.0% | $4.80 | +89.8% | Stock | 42330P107 |
| — | GENERAL ELECTRIC CO COM | 13,686 | $155 | 0.0% | $11.33 | — | Stock | 369604103 |
| F | FORD MOTOR COMPANY | 16,133 | $149 | 0.0% | $7.56 | -9.4% | Stock | 345370860 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,060 | $142 | 0.0% | $9.56 | — | CEF | 67072C105 |
| — | CAESARS ENTMT CORP COM | 13,800 | $141 | 0.0% | $12.11 | — | Stock | 127686103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $133 | 0.0% | $5.18 | — | CEF | 95766K109 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $80 | 0.0% | $5.29 | — | Stock | 492515101 |
| — | HIGHPOINT RES CORP COM | 13,500 | $66 | 0.0% | $6.07 | — | Stock | 43114K108 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $57 | 0.0% | $4.80 | — | Stock | 654902204 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $47 | 0.0% | $11.89 | -72.5% | Stock | 277461406 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.35 | -98.3% | Stock | 72703D100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.06 | — | Stock | 39985X104 |