STEEL GROVE CAPITAL ADVISORS, LLC Diversified Active

Location: Memphis, TN

CIK: 0001166308 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (312)

AAPL APPLE INC 3.5%

Value $25.33M Shares 112,221 Est. Cost $28.18 Unrealized +74.8%

— ALPS TRUST ETF ALERIAN MLP 2.7%

Value $19.23M Shares 1,800,695 Est. Cost $10.82 Unrealized —

— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 2.4%

Value $17.52M Shares 1,265,362 Est. Cost $16.60 Unrealized —

AMZN AMAZON.COM INC 2.1%

Value $14.8M Shares 7,391 Est. Cost $52.00 Unrealized +80.8%

— MAGELLAN MIDSTREAM PARTNERS LP 1.8%

Value $12.75M Shares 188,281 Est. Cost $57.48 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 1.7%

Value $11.96M Shares 551,382 Est. Cost $9.10 Unrealized +37.3%

KO COCA COLA CO COM 1.6%

Value $11.74M Shares 252,075 Est. Cost $30.98 Unrealized +17.2%

RHP RYMAN HOSPITALITY PPTYS INC COM 1.5%

Value $11.06M Shares 127,120 Est. Cost $68.43 Unrealized —

MRK MERCK & CO INC 1.4%

Value $9.875M Shares 138,265 Est. Cost $41.60 Unrealized +21.8%

EPD ENTERPRISE PRODS PARTNERS L P 1.4%

Value $9.675M Shares 336,744 Est. Cost $45.93 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.3%

Value $9.464M Shares 53,276 Est. Cost $122.12 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $9.377M Shares 192,748 Est. Cost $21.21 Unrealized +70.0%

PFE PFIZER INC COM 1.3%

Value $9.121M Shares 206,958 Est. Cost $23.94 Unrealized +15.5%

QCOM QUALCOMM INC 1.3%

Value $8.99M Shares 124,814 Est. Cost $45.54 Unrealized +20.0%

AMGN AMGEN INC 1.3%

Value $8.989M Shares 43,363 Est. Cost $131.15 Unrealized +20.0%

T AT&T INC COM 1.2%

Value $8.877M Shares 264,368 Est. Cost $13.71 Unrealized +5.6%

VLO VALERO ENERGY CORP 1.2%

Value $8.851M Shares 77,807 Est. Cost $45.07 Unrealized +86.9%

ABBV ABBVIE INC COM 1.2%

Value $8.778M Shares 92,812 Est. Cost $46.08 Unrealized +50.1%

XOM EXXON MOBIL CORP COM 1.2%

Value $8.731M Shares 102,695 Est. Cost $55.72 Unrealized +4.4%

VZ VERIZON COMMUNICATIONS 1.2%

Value $8.282M Shares 155,120 Est. Cost $30.32 Unrealized +17.5%

ADM ARCHER DANIELS MIDLAND CO COM 1.2%

Value $8.271M Shares 164,523 Est. Cost $30.10 Unrealized +31.1%

JPM JPMORGAN CHASE & CO COM 1.1%

Value $8.197M Shares 72,643 Est. Cost $44.17 Unrealized +109.7%

VOO VANGUARD S&P 500 ETF 1.1%

Value $8.096M Shares 30,181 Est. Cost $232.52 Unrealized —

CMI CUMMINS INC COM 1.1%

Value $7.998M Shares 54,752 Est. Cost $98.48 Unrealized +18.0%

SPY SPDR S&P 500 ETF 1.1%

Value $7.902M Shares 27,043 Est. Cost $270.97 Unrealized —

IP INTL PAPER CO COM 1.1%

Value $7.813M Shares 158,971 Est. Cost $30.37 Unrealized +17.3%

UPS UNITED PARCEL SERVICE INC 1.1%

Value $7.757M Shares 66,439 Est. Cost $80.95 Unrealized +9.3%

WEC WEC ENERGY GROUP INC COM 1.1%

Value $7.755M Shares 116,163 Est. Cost $46.60 Unrealized +13.1%

ARCC ARES CAP CORP COM 1.1%

Value $7.725M Shares 449,385 Est. Cost $6.80 Unrealized +24.5%

PG PROCTER AND GAMBLE CO COM 1.1%

Value $7.644M Shares 91,837 Est. Cost $65.93 Unrealized +2.8%

MO ALTRIA GROUP INC COM 1.1%

Value $7.616M Shares 124,637 Est. Cost $28.19 Unrealized +19.0%

NUE NUCOR CORP COM 1.1%

Value $7.527M Shares 117,922 Est. Cost $48.80 Unrealized +11.9%

AMD ADVANCED MICRO DEVICES INC COM 1.0%

Value $7.332M Shares 237,349 Est. Cost $6.38 Unrealized +253.5%

DUK DUKE ENERGY CORP NEW COM NEW 1.0%

Value $7.313M Shares 91,386 Est. Cost $53.41 Unrealized +12.4%

MAA MID-AMER APT CMNTYS INC 1.0%

Value $7.297M Shares 72,838 Est. Cost $75.88 Unrealized +3.7%

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 1.0%

Value $7.089M Shares 239,003 Est. Cost $25.41 Unrealized —

FAST FASTENAL CO COM 1.0%

Value $7.01M Shares 120,827 Est. Cost $11.78 Unrealized 0.0%

MPC MARATHON PETE CORP 1.0%

Value $6.894M Shares 86,206 Est. Cost $62.52 Unrealized 0.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.0%

Value $6.861M Shares 126,436 Est. Cost $54.87 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.9%

Value $6.69M Shares 27,116 Est. Cost $18.27 Unrealized 0.0%

OKE ONEOK INC NEW COM 0.9%

Value $6.546M Shares 96,568 Est. Cost $33.14 Unrealized +29.1%

ORI OLD REP INTL CORP COM 0.9%

Value $6.461M Shares 288,679 Est. Cost $11.42 Unrealized +5.2%

— DOMTAR CORP 0.9%

Value $6.402M Shares 122,719 Est. Cost $44.41 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.9%

Value $6.323M Shares 228,669 Est. Cost $22.53 Unrealized 0.0%

HD HOME DEPOT 0.9%

Value $6.272M Shares 30,276 Est. Cost $110.77 Unrealized +51.6%

EIX EDISON INTL COM 0.9%

Value $6.241M Shares 91,402 Est. Cost $44.44 Unrealized +9.1%

KLAC KLA-TENCOR CORP 0.9%

Value $6.233M Shares 61,279 Est. Cost $98.18 Unrealized 0.0%

APD AIR PRODS & CHEMS INC COM 0.9%

Value $6.199M Shares 37,109 Est. Cost $124.37 Unrealized +9.3%

HBAN HUNTINGTON BANCSHARES INC COM 0.9%

Value $6.163M Shares 409,235 Est. Cost $11.03 Unrealized +0.8%

— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.8%

Value $5.975M Shares 216,026 Est. Cost $30.07 Unrealized —

— PACWEST BANCORP DEL COM 0.8%

Value $5.835M Shares 122,456 Est. Cost $49.21 Unrealized —

GME GAMESTOP CORP 0.8%

Value $5.679M Shares 362,952 Est. Cost $3.76 Unrealized -6.0%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.8%

Value $5.594M Shares 55,048 Est. Cost $101.62 Unrealized —

— INVESCO PLC NEW SPONSORED ADR 0.8%

Value $5.396M Shares 235,851 Est. Cost $28.73 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.7%

Value $5.283M Shares 211,228 Est. Cost $44.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value $5.104M Shares 86,019 Est. Cost $56.60 Unrealized +3.0%

KHC KRAFT HEINZ CO COM 0.7%

Value $5.06M Shares 91,814 Est. Cost $47.90 Unrealized -12.7%

META FACEBOOK INC CL A 0.7%

Value $4.995M Shares 30,372 Est. Cost $141.41 Unrealized +27.1%

M MACYS INC COM 0.7%

Value $4.767M Shares 135,782 Est. Cost $33.56 Unrealized +10.9%

NWL NEWELL BRANDS INC COM 0.7%

Value $4.721M Shares 232,567 Est. Cost $18.86 Unrealized -12.1%

FDX FEDEX CORP 0.6%

Value $4.595M Shares 19,035 Est. Cost $144.79 Unrealized +46.6%

GSY INVESCO ULTRA SHORT DURATION ETF 0.6%

Value $4.16M Shares 82,819 Est. Cost $50.24 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.5%

Value $3.777M Shares 126,166 Est. Cost $25.72 Unrealized —

WFC WELLS FARGO CO NEW COM 0.5%

Value $3.764M Shares 71,619 Est. Cost $32.88 Unrealized +41.5%

NFLX NETFLIX COM INC 0.5%

Value $3.607M Shares 9,642 Est. Cost $19.54 Unrealized +85.8%

— TALLGRASS ENERGY LP CLASS A SHS 0.5%

Value $3.445M Shares 146,081 Est. Cost $23.58 Unrealized —

V VISA INC 0.5%

Value $3.397M Shares 22,635 Est. Cost $69.52 Unrealized +94.3%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $3.371M Shares 2,825 Est. Cost $39.94 Unrealized +48.8%

— PBF LOGISTICS LP UNIT LTD PTNR 0.4%

Value $3.175M Shares 147,326 Est. Cost $20.52 Unrealized —

— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.4%

Value $3.096M Shares 86,705 Est. Cost $68.50 Unrealized —

— CENTURYLINK INC COM 0.4%

Value $3.005M Shares 141,732 Est. Cost $25.29 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.4%

Value $2.98M Shares 13,439 Est. Cost $136.80 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value $2.978M Shares 24,356 Est. Cost $79.34 Unrealized +10.8%

IVV ISHARES S&P 500 INDEX 0.4%

Value $2.853M Shares 9,703 Est. Cost $233.18 Unrealized —

— HOEGH LNG PARTNERS LP COM UNIT LTD 0.4%

Value $2.651M Shares 144,447 Est. Cost $18.60 Unrealized —

VB VANGUARD SMALL CAP ETF 0.3%

Value $2.469M Shares 15,125 Est. Cost $151.71 Unrealized —

— ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT 0.3%

Value $2.349M Shares 105,526 Est. Cost $20.22 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.3%

Value $2.161M Shares 22,071 Est. Cost $81.83 Unrealized —

BBY BEST BUY INC 0.3%

Value $1.999M Shares 25,049 Est. Cost $39.45 Unrealized +48.3%

WMB WILLIAMS COS INC DEL COM 0.3%

Value $1.968M Shares 72,385 Est. Cost $19.23 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $1.952M Shares 4,990 Est. Cost $142.46 Unrealized +159.0%

DIS DISNEY WALT CO COM DISNEY 0.3%

Value $1.926M Shares 16,467 Est. Cost $96.07 Unrealized +10.9%

ETN EATON CORP PLC SHS 0.3%

Value $1.913M Shares 22,052 Est. Cost $71.13 Unrealized 0.0%

SON SONOCO PRODS CO COM 0.3%

Value $1.847M Shares 33,288 Est. Cost $39.63 Unrealized +8.9%

TGT TARGET CORP COM 0.3%

Value $1.84M Shares 20,859 Est. Cost $56.45 Unrealized +20.4%

MSFT MICROSOFT 0.3%

Value $1.823M Shares 15,939 Est. Cost $45.91 Unrealized +119.6%

— STEELCASE INC 0.3%

Value $1.797M Shares 96,438 Est. Cost $15.61 Unrealized —

BAC BANK AMER CORP COM 0.2%

Value $1.774M Shares 60,209 Est. Cost $14.31 Unrealized +78.0%

PBF PBF ENERGY INC CL A 0.2%

Value $1.764M Shares 35,343 Est. Cost $23.33 Unrealized +103.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.761M Shares 95,243 Est. Cost $11.52 Unrealized +21.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $1.759M Shares 10,408 Est. Cost $113.88 Unrealized —

— COMPUTER ASSOC INTL 0.2%

Value $1.666M Shares 37,737 Est. Cost $34.20 Unrealized —

WMT WALMART INC COM 0.2%

Value $1.66M Shares 17,678 Est. Cost $23.41 Unrealized +16.8%

— NUANCE COMMUNICATIONS INC 0.2%

Value $1.591M Shares 91,860 Est. Cost $17.22 Unrealized —

— FLEETCOR TECHNOLOGIES INC COM 0.2%

Value $1.543M Shares 6,771 Est. Cost $205.22 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $1.539M Shares 21,670 Est. Cost $42.31 Unrealized +19.9%

MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%

Value $1.505M Shares 43,387 Est. Cost $37.44 Unrealized —

GM GENERAL MOTORS CORP 0.2%

Value $1.503M Shares 44,630 Est. Cost $26.14 Unrealized +26.5%

LKQ LKQ CORP COM 0.2%

Value $1.483M Shares 46,834 Est. Cost $28.33 Unrealized +5.3%

AEE AMEREN CORP 0.2%

Value $1.48M Shares 23,411 Est. Cost $38.70 Unrealized +31.9%

MA MASTERCARD INC 0.2%

Value $1.469M Shares 6,599 Est. Cost $95.29 Unrealized +110.2%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $1.455M Shares 27,556 Est. Cost $28.21 Unrealized +44.2%

SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%

Value $1.429M Shares 20,307 Est. Cost $54.75 Unrealized —

LYB LYONDELLBASELL 0.2%

Value $1.39M Shares 13,555 Est. Cost $68.63 Unrealized +0.1%

VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%

Value $1.339M Shares 10,875 Est. Cost $89.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value $1.331M Shares 8,076 Est. Cost $174.51 Unrealized —

— CELGENE CORP 0.2%

Value $1.304M Shares 14,567 Est. Cost $107.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%

Value $1.301M Shares 11,704 Est. Cost $76.72 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.298M Shares 9,393 Est. Cost $98.71 Unrealized +9.4%

— ALEXION PHARMACEUTICALS INC COM 0.2%

Value $1.285M Shares 9,247 Est. Cost $122.36 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $1.264M Shares 13,934 Est. Cost $67.30 Unrealized +17.1%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $1.256M Shares 9,680 Est. Cost $102.48 Unrealized +7.2%

ISTR INVESTAR HLDG CORP COM 0.2%

Value $1.251M Shares 46,603 Est. Cost $15.54 Unrealized +75.0%

UNP UNION PAC CORP COM 0.2%

Value $1.237M Shares 7,596 Est. Cost $64.77 Unrealized +97.3%

ADSK AUTODESK INC 0.2%

Value $1.208M Shares 7,735 Est. Cost $141.21 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.2%

Value $1.176M Shares 24,510 Est. Cost $56.64 Unrealized —

IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.2%

Value $1.162M Shares 27,582 Est. Cost $39.82 Unrealized —

CCEP COCA COLA ENTERPRISEINC 0.2%

Value $1.141M Shares 25,100 Est. Cost $34.48 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS LP 0.2%

Value $1.138M Shares 103,552 Est. Cost $27.47 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $1.123M Shares 10,270 Est. Cost $69.05 Unrealized +36.8%

NOW SERVICENOW INC COM 0.2%

Value $1.109M Shares 5,671 Est. Cost $37.82 Unrealized 0.0%

GVA GRANITE CONSTR INC COM 0.2%

Value $1.107M Shares 24,165 Est. Cost $56.52 Unrealized -13.6%

— HOLLY ENERGY PARTNERS LP 0.2%

Value $1.098M Shares 34,887 Est. Cost $31.43 Unrealized —

NMFC NEW MOUNTAIN FIN CORP 0.2%

Value $1.095M Shares 81,083 Est. Cost $5.72 Unrealized +8.1%

FCAP FIRST CAPITAL INC 0.2%

Value $1.078M Shares 28,124 Est. Cost $13.78 Unrealized +130.1%

CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%

Value $1.077M Shares 13,963 Est. Cost $52.19 Unrealized +34.6%

— APOLLO INVT CORP COM 0.1%

Value $1.056M Shares 188,871 Est. Cost $5.69 Unrealized —

BA BOEING CO COM 0.1%

Value $1.054M Shares 2,835 Est. Cost $123.84 Unrealized +173.8%

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $1.04M Shares 4,821 Est. Cost $163.92 Unrealized +15.0%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $1.039M Shares 2,991 Est. Cost $17.20 Unrealized +23.6%

SCHW CHARLES SCHWAB CORP 0.1%

Value $1.025M Shares 20,849 Est. Cost $34.91 Unrealized +31.9%

— NUSTAR ENERGY LP UNIT 0.1%

Value $1.02M Shares 36,687 Est. Cost $45.04 Unrealized —

— TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP 0.1%

Value $1.017M Shares 26,426 Est. Cost $38.63 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $1.012M Shares 23,212 Est. Cost $33.22 Unrealized +3.2%

CLH CLEAN HARBORS, INC 0.1%

Value $977K Shares 13,649 Est. Cost $52.89 Unrealized +20.3%

— FIRST DATA CORP NEW COM CL A 0.1%

Value $972K Shares 39,738 Est. Cost $20.92 Unrealized —

UPLD UPLAND SOFTWARE INC COM 0.1%

Value $966K Shares 29,911 Est. Cost $7.39 Unrealized +368.4%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%

Value $957K Shares 16,669 Est. Cost $42.61 Unrealized +21.5%

BKNG PRICELINE.COM INC 0.1%

Value $948K Shares 478 Est. Cost $1933.94 Unrealized +0.1%

— VALERO ENERGY PARTNERS LP COM UNT REP LP 0.1%

Value $942K Shares 24,858 Est. Cost $41.86 Unrealized —

AXON AXON ENTERPRISE INC COM 0.1%

Value $942K Shares 13,760 Est. Cost $31.18 Unrealized +116.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.1%

Value $921K Shares 26,701 Est. Cost $35.81 Unrealized -9.1%

— TOTAL SYS SVCS INC COM 0.1%

Value $917K Shares 9,274 Est. Cost $45.40 Unrealized —

XPO XPO LOGISTICS INC COM 0.1%

Value $911K Shares 7,983 Est. Cost $25.77 Unrealized +41.1%

PEP PEPSICO INC COM 0.1%

Value $886K Shares 7,922 Est. Cost $80.82 Unrealized +11.8%

— E-TRADE FINANCIAL CORP 0.1%

Value $870K Shares 16,604 Est. Cost $43.09 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $829K Shares 112,199 Est. Cost $2.56 Unrealized +11.4%

MNST MONSTER BEVERAGE CORP 0.1%

Value $818K Shares 14,041 Est. Cost $23.30 Unrealized +29.1%

ADBE ADOBE SYS INC 0.1%

Value $810K Shares 3,000 Est. Cost $105.25 Unrealized +145.0%

RSG REPUBLIC SERVICES INC 0.1%

Value $806K Shares 11,029 Est. Cost $59.25 Unrealized +9.1%

XYZ SQUARE INC CL A 0.1%

Value $790K Shares 7,980 Est. Cost $45.90 Unrealized +68.0%

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%

Value $788K Shares 6,726 Est. Cost $97.67 Unrealized —

USFD US FOODS HLDG CORP COM 0.1%

Value $783K Shares 25,413 Est. Cost $32.68 Unrealized +5.8%

— RAYTHEON CO COM NEW 0.1%

Value $782K Shares 3,783 Est. Cost $175.21 Unrealized —

— PINNACLE FINL PARTNERS 0.1%

Value $762K Shares 12,667 Est. Cost $61.33 Unrealized —

THO THOR INDS INC 0.1%

Value $750K Shares 8,962 Est. Cost $62.44 Unrealized +30.6%

KMI KINDER MORGAN INC 0.1%

Value $730K Shares 41,148 Est. Cost $13.69 Unrealized -14.6%

BUD ANHEUSER BUSCH 0.1%

Value $720K Shares 8,217 Est. Cost $97.76 Unrealized —

CBOE CBOE GLOBAL MARKETS INC COM 0.1%

Value $718K Shares 7,485 Est. Cost $79.21 Unrealized +15.5%

GBDC GOLUB CAP BDC INC COM 0.1%

Value $717K Shares 38,222 Est. Cost $9.15 Unrealized 0.0%

EOG EOG RESOURCES INC 0.1%

Value $701K Shares 5,495 Est. Cost $68.34 Unrealized +33.7%

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.1%

Value $700K Shares 10,651 Est. Cost $51.49 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $691K Shares 12,165 Est. Cost $46.19 Unrealized -2.4%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $691K Shares 7,865 Est. Cost $45.54 Unrealized +92.9%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $685K Shares 9,842 Est. Cost $65.05 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $684K Shares 15,749 Est. Cost $38.31 Unrealized —

INTU INTUIT INC 0.1%

Value $684K Shares 3,009 Est. Cost $65.01 Unrealized +214.6%

INTC INTEL CORP COM 0.1%

Value $682K Shares 14,428 Est. Cost $23.66 Unrealized +75.5%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $681K Shares 3,022 Est. Cost $21.12 Unrealized +72.4%

KEY KEYCORP NEW COM 0.1%

Value $679K Shares 34,138 Est. Cost $11.14 Unrealized +31.5%

OMC OMNICOM GROUP INC COM 0.1%

Value $676K Shares 9,910 Est. Cost $53.67 Unrealized -0.0%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $655K Shares 3,599 Est. Cost $195.59 Unrealized -0.1%

AEP AMERICAN ELEC PWR INC COM 0.1%

Value $650K Shares 9,169 Est. Cost $48.11 Unrealized +14.1%

MELI MERCADOLIBRE INC 0.1%

Value $648K Shares 1,903 Est. Cost $339.60 Unrealized -0.3%

CNC CENTENE CORP DEL 0.1%

Value $646K Shares 4,464 Est. Cost $31.41 Unrealized +121.1%

SWK STANLEY BLACK & DECKER INC COM 0.1%

Value $629K Shares 4,296 Est. Cost $115.16 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.1%

Value $625K Shares 11,750 Est. Cost $30.16 Unrealized +29.8%

AZN ASTRAZENECA PLC- SPONS ADR 0.1%

Value $624K Shares 15,773 Est. Cost $35.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $623K Shares 2,779 Est. Cost $166.72 Unrealized +17.8%

CSX CSX CORP 0.1%

Value $615K Shares 8,300 Est. Cost $15.23 Unrealized +41.6%

PTEN PATTERSON UTI ENERGY INC COM 0.1%

Value $610K Shares 35,663 Est. Cost $20.05 Unrealized -14.3%

— BLACKROCK INC 0.1%

Value $610K Shares 1,294 Est. Cost $386.08 Unrealized —

ICE INTERCONTINENTALEXCHINTL 0.1%

Value $599K Shares 7,992 Est. Cost $50.89 Unrealized +34.3%

MET METLIFE INC COM 0.1%

Value $596K Shares 12,756 Est. Cost $35.12 Unrealized +1.2%

GRMN GARMIN LTD 0.1%

Value $589K Shares 8,393 Est. Cost $50.77 Unrealized +8.4%

MMM 3M CO COM 0.1%

Value $582K Shares 2,760 Est. Cost $129.68 Unrealized +1.9%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $580K Shares 4,261 Est. Cost $67.97 Unrealized +61.1%

BDX BECTON DICKINSON & CO COM 0.1%

Value $578K Shares 2,215 Est. Cost $169.41 Unrealized +30.0%

— T C PIPELINES 0.1%

Value $577K Shares 19,015 Est. Cost $49.84 Unrealized —

ULTA ULTA BEAUTY INC COM 0.1%

Value $566K Shares 2,005 Est. Cost $259.99 Unrealized -1.9%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $558K Shares 20,243 Est. Cost $24.45 Unrealized —

BFH ALLIANCE DATA SYSTEMS 0.1%

Value $556K Shares 2,356 Est. Cost $153.89 Unrealized +7.7%

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

Value $556K Shares 11,800 Est. Cost $50.82 Unrealized —

NRG NRG ENERGY INC COM NEW 0.1%

Value $547K Shares 14,625 Est. Cost $27.85 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO COM 0.1%

Value $546K Shares 38,731 Est. Cost $13.69 Unrealized +5.4%

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $543K Shares 2,817 Est. Cost $163.34 Unrealized +9.0%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $530K Shares 12,315 Est. Cost $34.88 Unrealized +2.0%

BIDU BAIDU COM ADR 0.1%

Value $522K Shares 2,281 Est. Cost $230.64 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $509K Shares 12,562 Est. Cost $41.18 Unrealized -13.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $506K Shares 1,462 Est. Cost $169.04 Unrealized +56.3%

— EQT MIDSTREAM PNTRS LP 0.1%

Value $505K Shares 9,569 Est. Cost $70.33 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $503K Shares 6,396 Est. Cost $59.43 Unrealized -4.9%

— BERRY PLASTICS GROUPINC COM 0.1%

Value $498K Shares 10,284 Est. Cost $49.51 Unrealized —

— NORBORD INC COM NEW 0.1%

Value $493K Shares 14,873 Est. Cost $40.58 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $491K Shares 3,633 Est. Cost $78.39 Unrealized +26.0%

D DOMINION RESOURCES INC 0.1%

Value $490K Shares 6,972 Est. Cost $54.12 Unrealized -5.8%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $489K Shares 3,441 Est. Cost $134.90 Unrealized -13.0%

— SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $470K Shares 2,600 Est. Cost $168.08 Unrealized —

DHR DANAHER CORP 0.1%

Value $467K Shares 4,291 Est. Cost $74.91 Unrealized +17.5%

ECL ECOLAB INC COM 0.1%

Value $462K Shares 2,937 Est. Cost $104.33 Unrealized +31.3%

CAJPY CANON INC SPONSORED ADR 0.1%

Value $462K Shares 14,598 Est. Cost $36.15 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 0.1%

Value $451K Shares 6,191 Est. Cost $83.01 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value $442K Shares 2,923 Est. Cost $101.83 Unrealized -0.6%

MCD MCDONALDS CORP COM 0.1%

Value $431K Shares 2,577 Est. Cost $121.27 Unrealized +11.2%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%

Value $429K Shares 3,645 Est. Cost $80.64 Unrealized +40.9%

XEL XCEL ENERGY INC COM 0.1%

Value $427K Shares 8,979 Est. Cost $34.95 Unrealized +7.8%

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

Value $424K Shares 8,764 Est. Cost $49.37 Unrealized —

— ANDEAVOR LOGISTICS LP 0.1%

Value $424K Shares 8,740 Est. Cost $47.82 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%

Value $422K Shares 2,600 Est. Cost $151.92 Unrealized —

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

Value $419K Shares 8,459 Est. Cost $50.63 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $414K Shares 6,190 Est. Cost $59.36 Unrealized -5.7%

— DUNKIN BRANDS GROUP INC COM 0.1%

Value $414K Shares 5,613 Est. Cost $55.12 Unrealized —

SLRC SOLAR CAP LTD COM 0.1%

Value $413K Shares 18,947 Est. Cost $8.12 Unrealized +27.6%

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%

Value $410K Shares 5,376 Est. Cost $73.64 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $399K Shares 2,650 Est. Cost $105.39 Unrealized +8.8%

CTRA CABOT OIL & GAS CORP COM 0.1%

Value $393K Shares 17,439 Est. Cost $16.51 Unrealized +4.5%

GPC GENUINE PARTS CO COM 0.1%

Value $388K Shares 3,885 Est. Cost $74.42 Unrealized +6.4%

LPX LOUISIANA PAC CORP COM 0.1%

Value $385K Shares 14,525 Est. Cost $24.36 Unrealized +17.0%

CE CELANESE CORP DEL COM 0.1%

Value $381K Shares 3,340 Est. Cost $77.18 Unrealized +29.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%

Value $381K Shares 6,700 Est. Cost $37.27 Unrealized +48.9%

WM WASTE MANAGEMENT INC 0.1%

Value $377K Shares 4,175 Est. Cost $67.60 Unrealized +15.8%

MAS MASCO CORP COM 0.1%

Value $375K Shares 10,255 Est. Cost $28.94 Unrealized +18.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $367K Shares 6,930 Est. Cost $49.16 Unrealized —

SLB SCHLUMBERGER LTD COM 0.1%

Value $365K Shares 5,942 Est. Cost $55.25 Unrealized -5.8%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $364K Shares 7,131 Est. Cost $38.98 Unrealized +9.6%

SR SPIRE INC COM 0.1%

Value $364K Shares 4,911 Est. Cost $72.81 Unrealized —

— COOPER COMPANIES INC 0.1%

Value $361K Shares 1,304 Est. Cost $154.14 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $361K Shares 2,481 Est. Cost $86.96 Unrealized +38.9%

SCI SERVICE CORP INTL COM 0.0%

Value $346K Shares 7,834 Est. Cost $31.86 Unrealized +26.7%

— SVB FINL GROUP 0.0%

Value $342K Shares 1,100 Est. Cost $187.27 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%

Value $342K Shares 1,586 Est. Cost $215.64 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $334K Shares 3,108 Est. Cost $68.52 Unrealized +31.8%

FISV FISERV INC 0.0%

Value $330K Shares 4,005 Est. Cost $64.59 Unrealized +21.5%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $329K Shares 3,970 Est. Cost $54.02 Unrealized +25.4%

ATR APTARGROUP INC 0.0%

Value $326K Shares 3,030 Est. Cost $73.82 Unrealized +26.4%

RRR RED ROCK RESORTS INC CL A 0.0%

Value $325K Shares 12,182 Est. Cost $32.22 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $324K Shares 3,916 Est. Cost $68.30 Unrealized +10.3%

SYK STRYKER CORP COM 0.0%

Value $317K Shares 1,781 Est. Cost $130.12 Unrealized +21.1%

PAYX PAYCHEX INC 0.0%

Value $314K Shares 4,260 Est. Cost $49.48 Unrealized +17.1%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $313K Shares 5,793 Est. Cost $51.96 Unrealized -2.6%

— BLACKROCK CAPITAL INVESTMENT C COM 0.0%

Value $302K Shares 49,603 Est. Cost $7.48 Unrealized —

— PRAXAIR INC 0.0%

Value $302K Shares 1,879 Est. Cost $137.90 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $297K Shares 2,604 Est. Cost $38.87 Unrealized +17.2%

— DOWDUPONT INC COM 0.0%

Value $295K Shares 4,581 Est. Cost $69.23 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%

Value $294K Shares 2,413 Est. Cost $193.75 Unrealized —

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $290K Shares 16,689 Est. Cost $14.31 Unrealized -4.7%

IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%

Value $289K Shares 1,668 Est. Cost $139.69 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.0%

Value $288K Shares 3,294 Est. Cost $84.02 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $283K Shares 1,661 Est. Cost $107.12 Unrealized +39.3%

MRTN MARTEN TRANSPORT LTD 0.0%

Value $281K Shares 13,341 Est. Cost $7.75 Unrealized +60.8%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $276K Shares 3,227 Est. Cost $64.46 Unrealized —

ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%

Value $271K Shares 3,652 Est. Cost $74.21 Unrealized —

RIO RIO TINTO PLC SPON ADR 0.0%

Value $269K Shares 5,268 Est. Cost $53.15 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $263K Shares 2,997 Est. Cost $70.15 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $262K Shares 5,085 Est. Cost $42.62 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $262K Shares 14,661 Est. Cost $18.17 Unrealized 0.0%

WERN WERNER ENTERPRISES INC COM 0.0%

Value $261K Shares 7,375 Est. Cost $37.19 Unrealized -0.3%

CBRE CBRE GROUP INC CL A 0.0%

Value $260K Shares 5,902 Est. Cost $29.41 Unrealized +62.2%

AFL AFLAC INC COM 0.0%

Value $259K Shares 5,506 Est. Cost $36.06 Unrealized +6.7%

— CENTER COAST MLP & INFRASTRUCTURE FD 0.0%

Value $257K Shares 27,261 Est. Cost $8.49 Unrealized —

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value $256K Shares 3,253 Est. Cost $72.13 Unrealized -16.4%

ORCL ORACLE CORPORATION 0.0%

Value $255K Shares 4,948 Est. Cost $37.39 Unrealized +16.5%

XME SPDR S&P METALS AND MINING ETF 0.0%

Value $253K Shares 7,397 Est. Cost $30.42 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $252K Shares 4,666 Est. Cost $54.38 Unrealized —

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

Value $250K Shares 4,836 Est. Cost $53.68 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $241K Shares 3,889 Est. Cost $44.52 Unrealized +1.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $240K Shares 2,423 Est. Cost $68.53 Unrealized +11.3%

HBCP HOME BANCORP INC COM 0.0%

Value $236K Shares 5,432 Est. Cost $29.63 Unrealized +26.6%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $235K Shares 1,726 Est. Cost $120.51 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $234K Shares 3,494 Est. Cost $60.79 Unrealized +11.5%

HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%

Value $233K Shares 4,137 Est. Cost $56.15 Unrealized —

KMX CARMAX INC 0.0%

Value $231K Shares 3,100 Est. Cost $71.34 Unrealized +6.9%

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value $227K Shares 1,741 Est. Cost $118.90 Unrealized —

TMUS T MOBILE US INC COM 0.0%

Value $226K Shares 3,216 Est. Cost $60.44 Unrealized +2.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $226K Shares 2,230 Est. Cost $68.64 Unrealized 0.0%

— GW PHARMACEUTICALS ADS 0.0%

Value $220K Shares 1,271 Est. Cost $173.09 Unrealized —

GLW CORNING INC COM 0.0%

Value $217K Shares 6,154 Est. Cost $26.48 Unrealized 0.0%

DVA DAVITA INC COM 0.0%

Value $215K Shares 3,000 Est. Cost $66.81 Unrealized +5.8%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $212K Shares 3,122 Est. Cost $62.48 Unrealized —

— CALLON PETE CO DEL COM 0.0%

Value $211K Shares 17,595 Est. Cost $10.74 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $208K Shares 2,287 Est. Cost $72.17 Unrealized —

— WESTROCK CO COM 0.0%

Value $208K Shares 3,895 Est. Cost $56.72 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%

Value $208K Shares 14,569 Est. Cost $22.64 Unrealized —

— APOLLO GLOBAL MGMT LLC CL A SHS 0.0%

Value $207K Shares 6,000 Est. Cost $34.50 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $207K Shares 1,228 Est. Cost $135.19 Unrealized 0.0%

MAIN MAIN STREET CAPITAL CORP COM 0.0%

Value $206K Shares 5,326 Est. Cost $38.06 Unrealized +4.1%

CCL CARNIVAL CORP 0.0%

Value $204K Shares 3,203 Est. Cost $56.85 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $202K Shares 6,115 Est. Cost $28.94 Unrealized +6.6%

LOW LOWES COS INC COM 0.0%

Value $200K Shares 1,745 Est. Cost $91.02 Unrealized 0.0%

PGNN PARAGON NATIONAL BANK 0.0%

Value $169K Shares 15,000 Est. Cost $5.95 Unrealized +88.1%

HLX HELIX ENERGY SOLUTION GP 0.0%

Value $169K Shares 17,099 Est. Cost $4.80 Unrealized +89.8%

— GENERAL ELECTRIC CO COM 0.0%

Value $155K Shares 13,686 Est. Cost $11.33 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $149K Shares 16,133 Est. Cost $7.56 Unrealized -9.4%

— NUVEEN QUALITY PFD INCOME FD 2 0.0%

Value $142K Shares 16,060 Est. Cost $9.56 Unrealized —

— CAESARS ENTMT CORP COM 0.0%

Value $141K Shares 13,800 Est. Cost $12.11 Unrealized —

— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%

Value $133K Shares 27,889 Est. Cost $5.18 Unrealized —

— KERYX BIOPHARMACEUTICALS INC COM 0.0%

Value $80,000 Shares 23,650 Est. Cost $5.29 Unrealized —

— HIGHPOINT RES CORP COM 0.0%

Value $66,000 Shares 13,500 Est. Cost $6.07 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $57,000 Shares 10,200 Est. Cost $4.80 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $47,000 Shares 15,000 Est. Cost $11.89 Unrealized -72.5%

— 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 -98.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,221	$25.33M	3.5%	$28.18	+74.8%	Stock	037833100
—	ALPS TRUST ETF ALERIAN MLP	1,800,695	$19.23M	2.7%	$10.82	—	ETF	00162Q866
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	1,265,362	$17.52M	2.4%	$16.60	—	MLP	51508J108
AMZN	AMAZON.COM INC	7,391	$14.8M	2.1%	$52.00	+80.8%	Stock	023135106
—	MAGELLAN MIDSTREAM PARTNERS LP	188,281	$12.75M	1.8%	$57.48	—	MLP	559080106
KNOP	KNOT OFFSHORE PARTNERS LP	551,382	$11.96M	1.7%	$9.10	+37.3%	MLP	Y48125101
KO	COCA COLA CO COM	252,075	$11.74M	1.6%	$30.98	+17.2%	Stock	191216100
RHP	RYMAN HOSPITALITY PPTYS INC COM	127,120	$11.06M	1.5%	$68.43	—	Stock	78377T107
MRK	MERCK & CO INC	138,265	$9.875M	1.4%	$41.60	+21.8%	Stock	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L P	336,744	$9.675M	1.4%	$45.93	—	MLP	293792107
IVW	ISHARES S&P 500 GROWTH ETF	53,276	$9.464M	1.3%	$122.12	—	ETF	464287309
CSCO	CISCO SYS INC	192,748	$9.377M	1.3%	$21.21	+70.0%	Stock	17275R102
PFE	PFIZER INC COM	206,958	$9.121M	1.3%	$23.94	+15.5%	Stock	717081103
QCOM	QUALCOMM INC	124,814	$8.99M	1.3%	$45.54	+20.0%	Stock	747525103
AMGN	AMGEN INC	43,363	$8.989M	1.3%	$131.15	+20.0%	Stock	031162100
T	AT&T INC COM	264,368	$8.877M	1.2%	$13.71	+5.6%	Stock	00206R102
VLO	VALERO ENERGY CORP	77,807	$8.851M	1.2%	$45.07	+86.9%	Stock	91913Y100
ABBV	ABBVIE INC COM	92,812	$8.778M	1.2%	$46.08	+50.1%	Stock	00287Y109
XOM	EXXON MOBIL CORP COM	102,695	$8.731M	1.2%	$55.72	+4.4%	Stock	30231G102
VZ	VERIZON COMMUNICATIONS	155,120	$8.282M	1.2%	$30.32	+17.5%	Stock	92343V104
ADM	ARCHER DANIELS MIDLAND CO COM	164,523	$8.271M	1.2%	$30.10	+31.1%	Stock	039483102
JPM	JPMORGAN CHASE & CO COM	72,643	$8.197M	1.1%	$44.17	+109.7%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	30,181	$8.096M	1.1%	$232.52	—	ETF	922908363
CMI	CUMMINS INC COM	54,752	$7.998M	1.1%	$98.48	+18.0%	Stock	231021106
SPY	SPDR S&P 500 ETF	27,043	$7.902M	1.1%	$270.97	—	ETF	78462F103
IP	INTL PAPER CO COM	158,971	$7.813M	1.1%	$30.37	+17.3%	Stock	460146103
UPS	UNITED PARCEL SERVICE INC	66,439	$7.757M	1.1%	$80.95	+9.3%	Stock	911312106
WEC	WEC ENERGY GROUP INC COM	116,163	$7.755M	1.1%	$46.60	+13.1%	Stock	92939U106
ARCC	ARES CAP CORP COM	449,385	$7.725M	1.1%	$6.80	+24.5%	Stock	04010L103
PG	PROCTER AND GAMBLE CO COM	91,837	$7.644M	1.1%	$65.93	+2.8%	Stock	742718109
MO	ALTRIA GROUP INC COM	124,637	$7.616M	1.1%	$28.19	+19.0%	Stock	02209S103
NUE	NUCOR CORP COM	117,922	$7.527M	1.1%	$48.80	+11.9%	Stock	670346105
AMD	ADVANCED MICRO DEVICES INC COM	237,349	$7.332M	1.0%	$6.38	+253.5%	Stock	007903107
DUK	DUKE ENERGY CORP NEW COM NEW	91,386	$7.313M	1.0%	$53.41	+12.4%	Stock	26441C204
MAA	MID-AMER APT CMNTYS INC	72,838	$7.297M	1.0%	$75.88	+3.7%	Stock	59522J103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	239,003	$7.089M	1.0%	$25.41	—	ETF	46434V639
FAST	FASTENAL CO COM	120,827	$7.01M	1.0%	$11.78	0.0%	Stock	311900104
MPC	MARATHON PETE CORP	86,206	$6.894M	1.0%	$62.52	0.0%	Stock	56585A102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	126,436	$6.861M	1.0%	$54.87	—	ETF	921909768
AVGO	AVAGO TECHNOLOGIES LTD	27,116	$6.69M	0.9%	$18.27	0.0%	Stock	11135F101
OKE	ONEOK INC NEW COM	96,568	$6.546M	0.9%	$33.14	+29.1%	Stock	682680103
ORI	OLD REP INTL CORP COM	288,679	$6.461M	0.9%	$11.42	+5.2%	Stock	680223104
—	DOMTAR CORP	122,719	$6.402M	0.9%	$44.41	—	Stock	257559203
CNP	CENTERPOINT ENERGY INC COM	228,669	$6.323M	0.9%	$22.53	0.0%	Stock	15189T107
HD	HOME DEPOT	30,276	$6.272M	0.9%	$110.77	+51.6%	Stock	437076102
EIX	EDISON INTL COM	91,402	$6.241M	0.9%	$44.44	+9.1%	Stock	281020107
KLAC	KLA-TENCOR CORP	61,279	$6.233M	0.9%	$98.18	0.0%	Stock	482480100
APD	AIR PRODS & CHEMS INC COM	37,109	$6.199M	0.9%	$124.37	+9.3%	Stock	009158106
HBAN	HUNTINGTON BANCSHARES INC COM	409,235	$6.163M	0.9%	$11.03	+0.8%	Stock	446150104
—	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	216,026	$5.975M	0.8%	$30.07	—	Stock	G6518L108
—	PACWEST BANCORP DEL COM	122,456	$5.835M	0.8%	$49.21	—	Stock	695263103
GME	GAMESTOP CORP	362,952	$5.679M	0.8%	$3.76	-6.0%	Stock	36467W109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	55,048	$5.594M	0.8%	$101.62	—	ETF	72201R833
—	INVESCO PLC NEW SPONSORED ADR	235,851	$5.396M	0.8%	$28.73	—	Stock	46127U104
PAA	PLAINS ALL AMERICAN PIPELINE LP	211,228	$5.283M	0.7%	$44.65	—	MLP	726503105
LVS	LAS VEGAS SANDS CORP	86,019	$5.104M	0.7%	$56.60	+3.0%	Stock	517834107
KHC	KRAFT HEINZ CO COM	91,814	$5.06M	0.7%	$47.90	-12.7%	Stock	500754106
META	FACEBOOK INC CL A	30,372	$4.995M	0.7%	$141.41	+27.1%	Stock	30303M102
M	MACYS INC COM	135,782	$4.767M	0.7%	$33.56	+10.9%	Stock	55616P104
NWL	NEWELL BRANDS INC COM	232,567	$4.721M	0.7%	$18.86	-12.1%	Stock	651229106
FDX	FEDEX CORP	19,035	$4.595M	0.6%	$144.79	+46.6%	Stock	31428X106
GSY	INVESCO ULTRA SHORT DURATION ETF	82,819	$4.16M	0.6%	$50.24	—	ETF	46090A887
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	126,166	$3.777M	0.5%	$25.72	—	ETF	46434V803
WFC	WELLS FARGO CO NEW COM	71,619	$3.764M	0.5%	$32.88	+41.5%	Stock	949746101
NFLX	NETFLIX COM INC	9,642	$3.607M	0.5%	$19.54	+85.8%	Stock	64110L106
—	TALLGRASS ENERGY LP CLASS A SHS	146,081	$3.445M	0.5%	$23.58	—	Stock	874696107
V	VISA INC	22,635	$3.397M	0.5%	$69.52	+94.3%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	2,825	$3.371M	0.5%	$39.94	+48.8%	Stock	02079K107
—	PBF LOGISTICS LP UNIT LTD PTNR	147,326	$3.175M	0.4%	$20.52	—	MLP	69318Q104
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	86,705	$3.096M	0.4%	$68.50	—	MLP	118230101
—	CENTURYLINK INC COM	141,732	$3.005M	0.4%	$25.29	—	Stock	156700106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	13,439	$2.98M	0.4%	$136.80	—	ETF	464287499
CVX	CHEVRON CORP NEW COM	24,356	$2.978M	0.4%	$79.34	+10.8%	Stock	166764100
IVV	ISHARES S&P 500 INDEX	9,703	$2.853M	0.4%	$233.18	—	ETF	464287200
—	HOEGH LNG PARTNERS LP COM UNIT LTD	144,447	$2.651M	0.4%	$18.60	—	MLP	Y3262R100
VB	VANGUARD SMALL CAP ETF	15,125	$2.469M	0.3%	$151.71	—	ETF	922908751
—	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	105,526	$2.349M	0.3%	$20.22	—	MLP	29278N103
SDY	SPDR SER TR S&P DIVID ETF	22,071	$2.161M	0.3%	$81.83	—	ETF	78464A763
BBY	BEST BUY INC	25,049	$1.999M	0.3%	$39.45	+48.3%	Stock	086516101
WMB	WILLIAMS COS INC DEL COM	72,385	$1.968M	0.3%	$19.23	0.0%	Stock	969457100
ALGN	ALIGN TECHNOLOGY INC	4,990	$1.952M	0.3%	$142.46	+159.0%	Stock	016255101
DIS	DISNEY WALT CO COM DISNEY	16,467	$1.926M	0.3%	$96.07	+10.9%	Stock	254687106
ETN	EATON CORP PLC SHS	22,052	$1.913M	0.3%	$71.13	0.0%	Stock	G29183103
SON	SONOCO PRODS CO COM	33,288	$1.847M	0.3%	$39.63	+8.9%	Stock	835495102
TGT	TARGET CORP COM	20,859	$1.84M	0.3%	$56.45	+20.4%	Stock	87612E106
MSFT	MICROSOFT	15,939	$1.823M	0.3%	$45.91	+119.6%	Stock	594918104
—	STEELCASE INC	96,438	$1.797M	0.3%	$15.61	—	Stock	858155203
BAC	BANK AMER CORP COM	60,209	$1.774M	0.2%	$14.31	+78.0%	Stock	060505104
PBF	PBF ENERGY INC CL A	35,343	$1.764M	0.2%	$23.33	+103.7%	Stock	69318G106
RF	REGIONS FINANCIAL CORP NEW	95,243	$1.761M	0.2%	$11.52	+21.0%	Stock	7591EP100
IWM	ISHARES RUSSELL 2000 ETF	10,408	$1.759M	0.2%	$113.88	—	ETF	464287655
—	COMPUTER ASSOC INTL	37,737	$1.666M	0.2%	$34.20	—	Stock	12673P105
WMT	WALMART INC COM	17,678	$1.66M	0.2%	$23.41	+16.8%	Stock	931142103
—	NUANCE COMMUNICATIONS INC	91,860	$1.591M	0.2%	$17.22	—	Stock	67020Y100
—	FLEETCOR TECHNOLOGIES INC COM	6,771	$1.543M	0.2%	$205.22	—	Stock	339041105
PGR	PROGRESSIVE CORP OHIO COM	21,670	$1.539M	0.2%	$42.31	+19.9%	Stock	743315103
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	43,387	$1.505M	0.2%	$37.44	—	MLP	55336V100
GM	GENERAL MOTORS CORP	44,630	$1.503M	0.2%	$26.14	+26.5%	Stock	37045V100
LKQ	LKQ CORP COM	46,834	$1.483M	0.2%	$28.33	+5.3%	Stock	501889208
AEE	AMEREN CORP	23,411	$1.48M	0.2%	$38.70	+31.9%	Stock	023608102
MA	MASTERCARD INC	6,599	$1.469M	0.2%	$95.29	+110.2%	Stock	57636Q104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	27,556	$1.455M	0.2%	$28.21	+44.2%	Stock	744573106
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	20,307	$1.429M	0.2%	$54.75	—	ETF	808524102
LYB	LYONDELLBASELL	13,555	$1.39M	0.2%	$68.63	+0.1%	Stock	N53745100
VXF	VANGUARD EXTENDED MARKET INDEX FUND	10,875	$1.339M	0.2%	$89.70	—	ETF	922908652
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,076	$1.331M	0.2%	$174.51	—	Stock	01609W102
—	CELGENE CORP	14,567	$1.304M	0.2%	$107.50	—	Stock	151020104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	11,704	$1.301M	0.2%	$76.72	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	9,393	$1.298M	0.2%	$98.71	+9.4%	Stock	478160104
—	ALEXION PHARMACEUTICALS INC COM	9,247	$1.285M	0.2%	$122.36	—	Stock	015351109
SWKS	SKYWORKS SOLUTIONS INC COM	13,934	$1.264M	0.2%	$67.30	+17.1%	Stock	83088M102
TRV	TRAVELERS COMPANIES INC COM	9,680	$1.256M	0.2%	$102.48	+7.2%	Stock	89417E109
ISTR	INVESTAR HLDG CORP COM	46,603	$1.251M	0.2%	$15.54	+75.0%	Stock	46134L105
UNP	UNION PAC CORP COM	7,596	$1.237M	0.2%	$64.77	+97.3%	Stock	907818108
ADSK	AUTODESK INC	7,735	$1.208M	0.2%	$141.21	0.0%	Stock	052769106
—	SEAGATE TECHNOLOGY	24,510	$1.176M	0.2%	$56.64	—	Stock	G7945M107
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	27,582	$1.162M	0.2%	$39.82	—	ETF	464288372
CCEP	COCA COLA ENTERPRISEINC	25,100	$1.141M	0.2%	$34.48	0.0%	Stock	G25839104
—	ENBRIDGE ENERGY PARTNERS LP	103,552	$1.138M	0.2%	$27.47	—	MLP	29250R106
DG	DOLLAR GEN CORP	10,270	$1.123M	0.2%	$69.05	+36.8%	Stock	256677105
NOW	SERVICENOW INC COM	5,671	$1.109M	0.2%	$37.82	0.0%	Stock	81762P102
GVA	GRANITE CONSTR INC COM	24,165	$1.107M	0.2%	$56.52	-13.6%	Stock	387328107
—	HOLLY ENERGY PARTNERS LP	34,887	$1.098M	0.2%	$31.43	—	MLP	435763107
NMFC	NEW MOUNTAIN FIN CORP	81,083	$1.095M	0.2%	$5.72	+8.1%	Stock	647551100
FCAP	FIRST CAPITAL INC	28,124	$1.078M	0.2%	$13.78	+130.1%	Stock	31942S104
CTSH	COGNIZANT TECH SOLUTIONS CORP	13,963	$1.077M	0.2%	$52.19	+34.6%	Stock	192446102
—	APOLLO INVT CORP COM	188,871	$1.056M	0.1%	$5.69	—	Stock	03761U106
BA	BOEING CO COM	2,835	$1.054M	0.1%	$123.84	+173.8%	Stock	097023105
STZ	CONSTELLATION BRANDS INC CL A	4,821	$1.04M	0.1%	$163.92	+15.0%	Stock	21036P108
ORLY	O REILLY AUTOMOTIVE INC	2,991	$1.039M	0.1%	$17.20	+23.6%	Stock	67103H107
SCHW	CHARLES SCHWAB CORP	20,849	$1.025M	0.1%	$34.91	+31.9%	Stock	808513105
—	NUSTAR ENERGY LP UNIT	36,687	$1.02M	0.1%	$45.04	—	MLP	67058H102
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP	26,426	$1.017M	0.1%	$38.63	—	MLP	89376V100
SO	SOUTHERN CO COM	23,212	$1.012M	0.1%	$33.22	+3.2%	Stock	842587107
CLH	CLEAN HARBORS, INC	13,649	$977K	0.1%	$52.89	+20.3%	Stock	184496107
—	FIRST DATA CORP NEW COM CL A	39,738	$972K	0.1%	$20.92	—	Stock	32008D106
UPLD	UPLAND SOFTWARE INC COM	29,911	$966K	0.1%	$7.39	+368.4%	Stock	91544A109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	16,669	$957K	0.1%	$42.61	+21.5%	Stock	G66721104
BKNG	PRICELINE.COM INC	478	$948K	0.1%	$1933.94	+0.1%	Stock	09857L108
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	24,858	$942K	0.1%	$41.86	—	MLP	91914J102
AXON	AXON ENTERPRISE INC COM	13,760	$942K	0.1%	$31.18	+116.3%	Stock	05464C101
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	26,701	$921K	0.1%	$35.81	-9.1%	Stock	499049104
—	TOTAL SYS SVCS INC COM	9,274	$917K	0.1%	$45.40	—	Stock	891906109
XPO	XPO LOGISTICS INC COM	7,983	$911K	0.1%	$25.77	+41.1%	Stock	983793100
PEP	PEPSICO INC COM	7,922	$886K	0.1%	$80.82	+11.8%	Stock	713448108
—	E-TRADE FINANCIAL CORP	16,604	$870K	0.1%	$43.09	—	Stock	269246401
PSEC	PROSPECT CAPITAL CORPORATION	112,199	$829K	0.1%	$2.56	+11.4%	Stock	74348T102
MNST	MONSTER BEVERAGE CORP	14,041	$818K	0.1%	$23.30	+29.1%	Stock	61174X109
ADBE	ADOBE SYS INC	3,000	$810K	0.1%	$105.25	+145.0%	Stock	00724F101
RSG	REPUBLIC SERVICES INC	11,029	$806K	0.1%	$59.25	+9.1%	Stock	760759100
XYZ	SQUARE INC CL A	7,980	$790K	0.1%	$45.90	+68.0%	Stock	852234103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,726	$788K	0.1%	$97.67	—	ETF	81369Y407
USFD	US FOODS HLDG CORP COM	25,413	$783K	0.1%	$32.68	+5.8%	Stock	912008109
—	RAYTHEON CO COM NEW	3,783	$782K	0.1%	$175.21	—	Stock	755111507
—	PINNACLE FINL PARTNERS	12,667	$762K	0.1%	$61.33	—	Stock	72346Q104
THO	THOR INDS INC	8,962	$750K	0.1%	$62.44	+30.6%	Stock	885160101
KMI	KINDER MORGAN INC	41,148	$730K	0.1%	$13.69	-14.6%	Stock	49456B101
BUD	ANHEUSER BUSCH	8,217	$720K	0.1%	$97.76	—	Stock	03524A108
CBOE	CBOE GLOBAL MARKETS INC COM	7,485	$718K	0.1%	$79.21	+15.5%	Stock	12503M108
GBDC	GOLUB CAP BDC INC COM	38,222	$717K	0.1%	$9.15	0.0%	Stock	38173M102
EOG	EOG RESOURCES INC	5,495	$701K	0.1%	$68.34	+33.7%	Stock	26875P101
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	10,651	$700K	0.1%	$51.49	—	ETF	92189F700
SBUX	STARBUCKS CORP	12,165	$691K	0.1%	$46.19	-2.4%	Stock	855244109
PYPL	PAYPAL HLDGS INC COM	7,865	$691K	0.1%	$45.54	+92.9%	Stock	70450Y103
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,842	$685K	0.1%	$65.05	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,749	$684K	0.1%	$38.31	—	ETF	921943858
INTU	INTUIT INC	3,009	$684K	0.1%	$65.01	+214.6%	Stock	461202103
INTC	INTEL CORP COM	14,428	$682K	0.1%	$23.66	+75.5%	Stock	458140100
PANW	PALO ALTO NETWORKS INC COM	3,022	$681K	0.1%	$21.12	+72.4%	Stock	697435105
KEY	KEYCORP NEW COM	34,138	$679K	0.1%	$11.14	+31.5%	Stock	493267108
OMC	OMNICOM GROUP INC COM	9,910	$676K	0.1%	$53.67	-0.0%	Stock	681919106
MLM	MARTIN MARIETTA MATLS INC COM	3,599	$655K	0.1%	$195.59	-0.1%	Stock	573284106
AEP	AMERICAN ELEC PWR INC COM	9,169	$650K	0.1%	$48.11	+14.1%	Stock	025537101
MELI	MERCADOLIBRE INC	1,903	$648K	0.1%	$339.60	-0.3%	Stock	58733R102
CNC	CENTENE CORP DEL	4,464	$646K	0.1%	$31.41	+121.1%	Stock	15135B101
SWK	STANLEY BLACK & DECKER INC COM	4,296	$629K	0.1%	$115.16	0.0%	Stock	854502101
USB	US BANCORP DEL COM NEW	11,750	$625K	0.1%	$30.16	+29.8%	Stock	902973304
AZN	ASTRAZENECA PLC- SPONS ADR	15,773	$624K	0.1%	$35.31	—	Stock	046353108
GS	GOLDMAN SACHS GROUP INC	2,779	$623K	0.1%	$166.72	+17.8%	Stock	38141G104
CSX	CSX CORP	8,300	$615K	0.1%	$15.23	+41.6%	Stock	126408103
PTEN	PATTERSON UTI ENERGY INC COM	35,663	$610K	0.1%	$20.05	-14.3%	Stock	703481101
—	BLACKROCK INC	1,294	$610K	0.1%	$386.08	—	Stock	09247X101
ICE	INTERCONTINENTALEXCHINTL	7,992	$599K	0.1%	$50.89	+34.3%	Stock	45866F104
MET	METLIFE INC COM	12,756	$596K	0.1%	$35.12	+1.2%	Stock	59156R108
GRMN	GARMIN LTD	8,393	$589K	0.1%	$50.77	+8.4%	Stock	H2906T109
MMM	3M CO COM	2,760	$582K	0.1%	$129.68	+1.9%	Stock	88579Y101
PNC	PNC FINL SVCS GROUP INC COM	4,261	$580K	0.1%	$67.97	+61.1%	Stock	693475105
BDX	BECTON DICKINSON & CO COM	2,215	$578K	0.1%	$169.41	+30.0%	Stock	075887109
—	T C PIPELINES	19,015	$577K	0.1%	$49.84	—	MLP	87233Q108
ULTA	ULTA BEAUTY INC COM	2,005	$566K	0.1%	$259.99	-1.9%	Stock	90384S303
XLF	FINANCIAL SELECT SECTOR SPDR	20,243	$558K	0.1%	$24.45	—	ETF	81369Y605
BFH	ALLIANCE DATA SYSTEMS	2,356	$556K	0.1%	$153.89	+7.7%	Stock	018581108
NVO	NOVO-NORDISK A/S ADR ADR CMN	11,800	$556K	0.1%	$50.82	—	Stock	670100205
NRG	NRG ENERGY INC COM NEW	14,625	$547K	0.1%	$27.85	0.0%	Stock	629377508
GPK	GRAPHIC PACKAGING HLDG CO COM	38,731	$546K	0.1%	$13.69	+5.4%	Stock	388689101
VRTX	VERTEX PHARMACEUTICALS IN	2,817	$543K	0.1%	$163.34	+9.0%	Stock	92532F100
MDLZ	MONDELEZ INTL INC CL A	12,315	$530K	0.1%	$34.88	+2.0%	Stock	609207105
BIDU	BAIDU COM ADR	2,281	$522K	0.1%	$230.64	—	Stock	056752108
HAL	HALLIBURTON CO COM	12,562	$509K	0.1%	$41.18	-13.6%	Stock	406216101
LMT	LOCKHEED MARTIN CORP	1,462	$506K	0.1%	$169.04	+56.3%	Stock	539830109
—	EQT MIDSTREAM PNTRS LP	9,569	$505K	0.1%	$70.33	—	MLP	26885B100
CVS	CVS HEALTH CORP COM	6,396	$503K	0.1%	$59.43	-4.9%	Stock	126650100
—	BERRY PLASTICS GROUPINC COM	10,284	$498K	0.1%	$49.51	—	Stock	08579W103
—	NORBORD INC COM NEW	14,873	$493K	0.1%	$40.58	—	Stock	65548P403
FANG	DIAMONDBACK ENERGY INC COM	3,633	$491K	0.1%	$78.39	+26.0%	Stock	25278X109
D	DOMINION RESOURCES INC	6,972	$490K	0.1%	$54.12	-5.8%	Stock	25746U109
ITW	ILLINOIS TOOL WKS INC COM	3,441	$489K	0.1%	$134.90	-13.0%	Stock	452308109
—	SPOTIFY TECHNOLOGY S A SHS	2,600	$470K	0.1%	$168.08	—	Stock	177876291
DHR	DANAHER CORP	4,291	$467K	0.1%	$74.91	+17.5%	Stock	235851102
ECL	ECOLAB INC COM	2,937	$462K	0.1%	$104.33	+31.3%	Stock	278865100
CAJPY	CANON INC SPONSORED ADR	14,598	$462K	0.1%	$36.15	—	Stock	138006309
—	WALGREENS BOOTS ALLIANCE INC COM	6,191	$451K	0.1%	$83.01	—	Stock	931427108
IBM	INTL BUSINESS MACHINES	2,923	$442K	0.1%	$101.83	-0.6%	Stock	459200101
MCD	MCDONALDS CORP COM	2,577	$431K	0.1%	$121.27	+11.2%	Stock	580135101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	3,645	$429K	0.1%	$80.64	+40.9%	Stock	M22465104
XEL	XCEL ENERGY INC COM	8,979	$427K	0.1%	$34.95	+7.8%	Stock	98389B100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,764	$424K	0.1%	$49.37	—	ETF	922020805
—	ANDEAVOR LOGISTICS LP	8,740	$424K	0.1%	$47.82	—	MLP	03350F106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,600	$422K	0.1%	$151.92	—	ETF	464287622
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	8,459	$419K	0.1%	$50.63	—	ETF	808524862
CL	COLGATE PALMOLIVE CO COM	6,190	$414K	0.1%	$59.36	-5.7%	Stock	194162103
—	DUNKIN BRANDS GROUP INC COM	5,613	$414K	0.1%	$55.12	—	Stock	265504100
SLRC	SOLAR CAP LTD COM	18,947	$413K	0.1%	$8.12	+27.6%	Stock	83413U100
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	5,376	$410K	0.1%	$73.64	—	ETF	808524607
CLX	CLOROX CO DEL COM	2,650	$399K	0.1%	$105.39	+8.8%	Stock	189054109
CTRA	CABOT OIL & GAS CORP COM	17,439	$393K	0.1%	$16.51	+4.5%	Stock	127097103
GPC	GENUINE PARTS CO COM	3,885	$388K	0.1%	$74.42	+6.4%	Stock	372460105
LPX	LOUISIANA PAC CORP COM	14,525	$385K	0.1%	$24.36	+17.0%	Stock	546347105
CE	CELANESE CORP DEL COM	3,340	$381K	0.1%	$77.18	+29.0%	Stock	150870103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,700	$381K	0.1%	$37.27	+48.9%	Stock	78467J100
WM	WASTE MANAGEMENT INC	4,175	$377K	0.1%	$67.60	+15.8%	Stock	94106L109
MAS	MASCO CORP COM	10,255	$375K	0.1%	$28.94	+18.0%	Stock	574599106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,930	$367K	0.1%	$49.16	—	ETF	808524797
SLB	SCHLUMBERGER LTD COM	5,942	$365K	0.1%	$55.25	-5.8%	Stock	806857108
BK	BANK NEW YORK MELLON CORP COM	7,131	$364K	0.1%	$38.98	+9.6%	Stock	064058100
SR	SPIRE INC COM	4,911	$364K	0.1%	$72.81	—	Stock	84857L101
—	COOPER COMPANIES INC	1,304	$361K	0.1%	$154.14	—	Stock	216648402
AMT	AMERICAN TOWER CORP	2,481	$361K	0.1%	$86.96	+38.9%	Stock	03027X100
SCI	SERVICE CORP INTL COM	7,834	$346K	0.0%	$31.86	+26.7%	Stock	817565104
—	SVB FINL GROUP	1,100	$342K	0.0%	$187.27	—	Stock	78486Q101
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	1,586	$342K	0.0%	$215.64	—	ETF	464287648
LLY	LILLY ELI & CO COM	3,108	$334K	0.0%	$68.52	+31.8%	Stock	532457108
FISV	FISERV INC	4,005	$330K	0.0%	$64.59	+21.5%	Stock	337738108
OXY	OCCIDENTAL PETE CORP DEL COM	3,970	$329K	0.0%	$54.02	+25.4%	Stock	674599105
ATR	APTARGROUP INC	3,030	$326K	0.0%	$73.82	+26.4%	Stock	038336103
RRR	RED ROCK RESORTS INC CL A	12,182	$325K	0.0%	$32.22	0.0%	Stock	75700L108
MRSH	MARSH & MCLENNAN COS INC COM	3,916	$324K	0.0%	$68.30	+10.3%	Stock	571748102
SYK	STRYKER CORP COM	1,781	$317K	0.0%	$130.12	+21.1%	Stock	863667101
PAYX	PAYCHEX INC	4,260	$314K	0.0%	$49.48	+17.1%	Stock	704326107
ORA	ORMAT TECHNOLOGIES INC COM	5,793	$313K	0.0%	$51.96	-2.6%	Stock	686688102
—	BLACKROCK CAPITAL INVESTMENT C COM	49,603	$302K	0.0%	$7.48	—	Stock	092533108
—	PRAXAIR INC	1,879	$302K	0.0%	$137.90	—	Stock	74005P104
SRE	SEMPRA ENERGY	2,604	$297K	0.0%	$38.87	+17.2%	Stock	816851109
—	DOWDUPONT INC COM	4,581	$295K	0.0%	$69.23	—	Stock	26078J100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,413	$294K	0.0%	$193.75	—	ETF	464287556
FHN	FIRST HORIZON NATL CORP COM	16,689	$290K	0.0%	$14.31	-4.7%	Stock	320517105
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	1,668	$289K	0.0%	$139.69	—	ETF	464287689
IJR	ISHARES S&P SMALLCAP 600 ETF	3,294	$288K	0.0%	$84.02	—	ETF	464287804
ACN	ACCENTURE LTD BERMUDA CL A	1,661	$283K	0.0%	$107.12	+39.3%	Stock	G1151C101
MRTN	MARTEN TRANSPORT LTD	13,341	$281K	0.0%	$7.75	+60.8%	Stock	573075108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	3,227	$276K	0.0%	$64.46	—	ETF	464289438
ACWI	ISHARES TR MSCI ACWIINDEX FD	3,652	$271K	0.0%	$74.21	—	ETF	464288257
RIO	RIO TINTO PLC SPON ADR	5,268	$269K	0.0%	$53.15	—	Stock	767204100
VYM	VANGUARD HIGH DIVIDEND YIELD	2,997	$263K	0.0%	$70.15	—	ETF	921946406
FAF	FIRST AMERN FINL CORP COM	5,085	$262K	0.0%	$42.62	0.0%	Stock	31847R102
MFC	MANULIFE FINL CORP	14,661	$262K	0.0%	$18.17	0.0%	Stock	56501R106
WERN	WERNER ENTERPRISES INC COM	7,375	$261K	0.0%	$37.19	-0.3%	Stock	950755108
CBRE	CBRE GROUP INC CL A	5,902	$260K	0.0%	$29.41	+62.2%	Stock	12504L109
AFL	AFLAC INC COM	5,506	$259K	0.0%	$36.06	+6.7%	Stock	001055102
—	CENTER COAST MLP & INFRASTRUCTURE FD	27,261	$257K	0.0%	$8.49	—	CEF	151461100
SMG	SCOTTS MIRACLE GRO CO CL A	3,253	$256K	0.0%	$72.13	-16.4%	Stock	810186106
ORCL	ORACLE CORPORATION	4,948	$255K	0.0%	$37.39	+16.5%	Stock	68389X105
XME	SPDR S&P METALS AND MINING ETF	7,397	$253K	0.0%	$30.42	—	ETF	78464A755
SCHP	SCHWAB U.S. TIPS ETF	4,666	$252K	0.0%	$54.38	—	ETF	808524870
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,836	$250K	0.0%	$53.68	—	ETF	808524854
BMY	BRISTOL MYERS SQUIBB CO COM	3,889	$241K	0.0%	$44.52	+1.0%	Stock	110122108
MDT	MEDTRONIC PLC SHS	2,423	$240K	0.0%	$68.53	+11.3%	Stock	G5960L103
HBCP	HOME BANCORP INC COM	5,432	$236K	0.0%	$29.63	+26.6%	Stock	43689E107
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,726	$235K	0.0%	$120.51	—	ETF	464287481
HXL	HEXCEL CORP NEW COM	3,494	$234K	0.0%	$60.79	+11.5%	Stock	428291108
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	4,137	$233K	0.0%	$56.15	—	ETF	78464A284
KMX	CARMAX INC	3,100	$231K	0.0%	$71.34	+6.9%	Stock	143130102
OEF	ISHARES TR S&P 100 INDEX FUND	1,741	$227K	0.0%	$118.90	—	ETF	464287101
TMUS	T MOBILE US INC COM	3,216	$226K	0.0%	$60.44	+2.7%	Stock	872590104
PRU	PRUDENTIAL FINL INC	2,230	$226K	0.0%	$68.64	0.0%	Stock	744320102
—	GW PHARMACEUTICALS ADS	1,271	$220K	0.0%	$173.09	—	Stock	36197T103
GLW	CORNING INC COM	6,154	$217K	0.0%	$26.48	0.0%	Stock	219350105
DVA	DAVITA INC COM	3,000	$215K	0.0%	$66.81	+5.8%	Stock	23918K108
EFA	ISHARES MSCI EAFE ETF	3,122	$212K	0.0%	$62.48	—	ETF	464287465
—	CALLON PETE CO DEL COM	17,595	$211K	0.0%	$10.74	—	Stock	13123X102
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	2,287	$208K	0.0%	$72.17	—	ETF	464287473
—	WESTROCK CO COM	3,895	$208K	0.0%	$56.72	—	Stock	96145D105
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	14,569	$208K	0.0%	$22.64	—	MLP	866142102
—	APOLLO GLOBAL MGMT LLC CL A SHS	6,000	$207K	0.0%	$34.50	—	Stock	037612306
AAP	ADVANCE AUTO PARTS INC	1,228	$207K	0.0%	$135.19	0.0%	Stock	00751Y106
MAIN	MAIN STREET CAPITAL CORP COM	5,326	$206K	0.0%	$38.06	+4.1%	Stock	56035L104
CCL	CARNIVAL CORP	3,203	$204K	0.0%	$56.85	0.0%	Stock	143658300
EBAY	EBAY INC	6,115	$202K	0.0%	$28.94	+6.6%	Stock	278642103
LOW	LOWES COS INC COM	1,745	$200K	0.0%	$91.02	0.0%	Stock	548661107
PGNN	PARAGON NATIONAL BANK	15,000	$169K	0.0%	$5.95	+88.1%	Stock	69912S100
HLX	HELIX ENERGY SOLUTION GP	17,099	$169K	0.0%	$4.80	+89.8%	Stock	42330P107
—	GENERAL ELECTRIC CO COM	13,686	$155K	0.0%	$11.33	—	Stock	369604103
F	FORD MOTOR COMPANY	16,133	$149K	0.0%	$7.56	-9.4%	Stock	345370860
—	NUVEEN QUALITY PFD INCOME FD 2	16,060	$142K	0.0%	$9.56	—	CEF	67072C105
—	CAESARS ENTMT CORP COM	13,800	$141K	0.0%	$12.11	—	Stock	127686103
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	27,889	$133K	0.0%	$5.18	—	CEF	95766K109
—	KERYX BIOPHARMACEUTICALS INC COM	23,650	$80,000	0.0%	$5.29	—	Stock	492515101
—	HIGHPOINT RES CORP COM	13,500	$66,000	0.0%	$6.07	—	Stock	43114K108
NOK	NOKIA CORP SPONSORED ADR	10,200	$57,000	0.0%	$4.80	—	Stock	654902204
KODK	EASTMAN KODAK CO COM NEW	15,000	$47,000	0.0%	$11.89	-72.5%	Stock	277461406
—	GROWLIFE INC	17,970	$0	0.0%	$0.06	—	Stock	39985X104
PLPL	PLANDAI BIOTECHNOLOGY INC COM	11,075	$0	0.0%	$0.35	-98.3%	Stock	72703D100