Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 424,569 | $17.25M | 3.8% | $40.64 | $39.56 | +2.7% | ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 228,403 | $16.76M | 3.7% | $73.38 | $55.93 | — | MLP | 559080106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 255,432 | $14.61M | 3.2% | $57.20 * | $150.94 | +13.7% | ETF | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 463,749 | $13.86M | 3.1% | $29.89 | $49.97 | — | MLP | 293792107 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 197,253 | $12.15M | 2.7% | $61.59 * | $31.20 | -1.3% | ETF | 97717X701 |
| KMI | KINDER MORGAN INC | 305,421 | $11.72M | 2.6% | $38.39 * | $23.89 | -6.1% | MLP | 49456B101 |
| MTG | MGIC INVT CORP WIS COM | 1,004,894 | $11.44M | 2.5% | $11.38 | $9.15 | +24.4% | Stock | 552848103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 339,967 | $11.33M | 2.5% | $33.33 | $30.59 | — | MLP | 29250R106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 254,157 | $11.07M | 2.5% | $43.57 | $56.41 | — | MLP | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 193,087 | $10.08M | 2.2% | $52.20 | $51.54 | — | MLP | 29273R109 |
| — | JP MORGAN ALERIAN MLP ETN | 219,698 | $8.7M | 1.9% | $39.60 | $46.46 | — | ETF | 46625H365 |
| — | ONEOK PARTNERS LP | 238,766 | $8.118M | 1.8% | $34.00 | $48.95 | — | MLP | 68268N103 |
| — | NUSTAR ENERGY LP UNIT | 134,544 | $7.985M | 1.8% | $59.35 | $46.50 | — | MLP | 67058H102 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 164,171 | $7.951M | 1.8% | $48.43 | $49.22 | — | MLP | 96949L105 |
| CAG | CONAGRA FOODS INC COM | 149,027 | $6.515M | 1.4% | $43.72 * | $16.52 | +43.2% | Stock | 205887102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 81,760 | $6.045M | 1.3% | $73.94 | $69.94 | — | MLP | 118230101 |
| KO | COCA COLA CO COM | 152,050 | $6.015M | 1.3% | $39.56 * | $27.85 | +1.2% | Stock | 191216100 |
| — | CENTURYLINK INC COM | 203,222 | $5.971M | 1.3% | $29.38 | $34.11 | — | Stock | 156700106 |
| AAPL | APPLE INC | 46,553 | $5.839M | 1.3% | $125.43 * | $20.09 | +39.6% | Stock | 037833100 |
| T | AT&T INC COM | 159,817 | $5.677M | 1.3% | $35.52 * | $11.40 | +11.4% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 69,386 | $5.664M | 1.3% | $81.63 * | $44.95 | +33.0% | Stock | 87612E106 |
| MRK | MERCK & CO INC | 97,979 | $5.619M | 1.2% | $57.35 * | $40.30 | -2.7% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 204,062 | $5.604M | 1.2% | $27.46 * | $15.69 | +25.9% | Stock | 17275R102 |
| MSFT | MICROSOFT | 126,554 | $5.587M | 1.2% | $44.15 * | $28.96 | +31.7% | Stock | 594918104 |
| MO | ALTRIA GROUP INC COM | 111,895 | $5.532M | 1.2% | $49.44 * | $17.04 | +44.3% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 64,177 | $5.34M | 1.2% | $83.21 * | $54.71 | -3.6% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 158,790 | $5.324M | 1.2% | $33.53 * | $17.24 | +18.0% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 54,431 | $5.305M | 1.2% | $97.46 * | $68.37 | +6.5% | Stock | 478160104 |
| — | DOW CHEM CO COM | 102,341 | $5.28M | 1.2% | $51.59 | $40.37 | — | Stock | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 28,260 | $5.253M | 1.2% | $185.88 * | $115.30 | +21.6% | Stock | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 86,323 | $5.221M | 1.2% | $60.48 | $63.27 | -4.4% | Stock | 759509102 |
| — | KELLOGG CO COM | 81,547 | $5.113M | 1.1% | $62.70 * | $41.72 | -2.4% | Stock | 487836108 |
| TXN | TEXAS INSTRS INC COM | 99,176 | $5.109M | 1.1% | $51.51 * | $34.56 | +11.6% | Stock | 882508104 |
| INTC | INTEL CORP COM | 167,095 | $5.082M | 1.1% | $30.41 * | $17.76 | +33.3% | Stock | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 128,578 | $5.051M | 1.1% | $39.28 * | $22.43 | +21.5% | Stock | 744573106 |
| VZ | VERIZON COMMUNICATIONS | 107,355 | $5.004M | 1.1% | $46.61 * | $27.00 | -0.0% | Stock | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 58,976 | $5.002M | 1.1% | $84.81 * | $63.19 | +2.9% | Stock | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 63,779 | $4.99M | 1.1% | $78.24 * | $57.55 | +1.5% | Stock | 742718109 |
| ACH | OWENS & MINOR INC NEW COM | 143,927 | $4.894M | 1.1% | $34.00 * | $28.14 | +4.9% | Stock | 690732102 |
| MCD | MCDONALDS CORP COM | 51,141 | $4.862M | 1.1% | $95.07 * | $71.46 | +2.6% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,140 | $4.741M | 1.1% | $70.61 * | $45.25 | +1.1% | Stock | 26441C204 |
| PBF | PBF ENERGY INC CL A | 166,120 | $4.721M | 1.0% | $28.42 | $24.19 | +17.5% | Stock | 69318G106 |
| — | STAPLES INC | 305,381 | $4.712M | 1.0% | $15.43 | $14.08 | — | Stock | 855030102 |
| PPL | PPL CORP COM | 157,367 | $4.696M | 1.0% | $29.84 * | $19.41 | -4.8% | Stock | 69351T106 |
| — | RAYTHEON CO COM NEW | 48,423 | $4.666M | 1.0% | $96.36 | $72.25 | — | Stock | 755111507 |
| KSS | KOHLS CORP | 74,511 | $4.665M | 1.0% | $62.61 | $51.93 | +20.6% | Stock | 500255104 |
| ETR | ENTERGY CORP NEW COM | 65,755 | $4.636M | 1.0% | $70.50 * | $26.59 | -12.6% | MLP | 29364G103 |
| IP | INTL PAPER CO COM | 96,949 | $4.614M | 1.0% | $47.59 * | $26.78 | +7.4% | Stock | 460146103 |
| CVX | CHEVRON CORP NEW COM | 47,654 | $4.597M | 1.0% | $96.47 * | $70.51 | -13.0% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 82,602 | $4.579M | 1.0% | $55.43 * | $42.19 | -0.7% | Stock | 291011104 |
| NUE | NUCOR CORP COM | 102,575 | $4.52M | 1.0% | $44.07 * | $39.50 | -12.8% | Stock | 670346105 |
| COP | CONOCOPHILLIPS COM | 73,105 | $4.489M | 1.0% | $61.40 * | $42.68 | +3.1% | Stock | 20825C104 |
| — | ALPS TRUST ETF ALERIAN MLP | 288,462 | $4.488M | 1.0% | $15.56 | $17.25 | — | ETF | 00162Q866 |
| JPM | JPMORGAN CHASE & CO COM | 63,486 | $4.302M | 1.0% | $67.76 * | $36.89 | +38.2% | Stock | 46625H100 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4.13M | 0.9% | $50.07 | $50.19 | — | ETF | 18383M654 |
| — | LAYNE CHRISTENSEN COCOM | 449,185 | $4.02M | 0.9% | $8.95 | $19.26 | — | Stock | 521050104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 800,117 | $3.962M | 0.9% | $4.95 | $4.35 | — | Stock | 35906A108 |
| WFC | WELLS FARGO & CO NEW COM | 65,543 | $3.686M | 0.8% | $56.24 * | $29.85 | +40.2% | Stock | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,423 | $2.781M | 0.6% | $113.87 * | $23.98 | +18.7% | ETF | 464287309 |
| — | MARKWEST ENERGY PARTNERS L P | 45,095 | $2.542M | 0.6% | $56.37 | $63.87 | — | MLP | 570759100 |
| SPY | SPDR S&P 500 ETF | 12,000 | $2.475M | 0.6% | $206.25 | $208.57 | -1.3% | ETF | 78462F103 |
| FDX | FEDEX CORP | 13,716 | $2.341M | 0.5% | $170.68 * | $116.11 | +25.3% | Stock | 31428X106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,131 | $1.896M | 0.4% | $170.34 * | $32.42 | +31.3% | ETF | 464287499 |
| SDY | SPDR SER TR S&P DIVID ETF | 24,138 | $1.84M | 0.4% | $76.23 | $70.04 | +8.8% | ETF | 78464A763 |
| ARCC | ARES CAP CORP COM | 106,280 | $1.749M | 0.4% | $16.46 * | $5.84 | +3.8% | Stock | 04010L103 |
| LKQ | LKQ CORP | 42,989 | $1.3M | 0.3% | $30.24 * | $23.68 | +14.7% | Stock | 501889208 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,489 | $1.185M | 0.3% | $124.88 | $105.89 | +17.9% | ETF | 464287655 |
| — | COCA COLA ENTERPRISEINC | 26,873 | $1.167M | 0.3% | $43.43 | $35.16 | — | Stock | 19122T109 |
| V | VISA INC | 17,352 | $1.165M | 0.3% | $67.14 * | $61.44 | +1.6% | Stock | 92826C839 |
| — | MEDTRONIC PLC SHS | 14,886 | $1.108M | 0.2% | $74.43 | $78.28 | — | Stock | 117934322 |
| — | ADT CORP | 31,251 | $1.049M | 0.2% | $33.57 | $35.94 | — | Stock | 00101J106 |
| DIS | DISNEY WALT CO COM DISNEY | 8,953 | $1.022M | 0.2% | $114.15 * | $90.30 | +15.1% | Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,092 | $1.021M | 0.2% | $84.44 | $84.63 | — | Stock | 931427108 |
| — | TARGA RESOURCES PARTNERS LP | 26,034 | $1.005M | 0.2% | $38.60 | $43.06 | — | MLP | 87611X105 |
| DY | DYCOM INDS INC COM | 16,752 | $986K | 0.2% | $58.86 | $30.91 | +90.4% | Stock | 267475101 |
| — | T C PIPELINES | 16,668 | $950K | 0.2% | $57.00 | $50.67 | — | MLP | 87233Q108 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 22,997 | $875K | 0.2% | $38.05 | $44.47 | — | MLP | 86764L108 |
| — | MOBILE MINI INC | 19,460 | $818K | 0.2% | $42.03 | $43.27 | — | Stock | 60740F105 |
| AAP | ADVANCE AUTO PARTS INC | 5,093 | $812K | 0.2% | $159.43 * | $115.97 | +20.2% | Stock | 00751Y106 |
| — | WESTERN GAS PARTNERS LP. | 12,723 | $806K | 0.2% | $63.35 | $60.80 | — | MLP | 958254104 |
| UPLD | UPLAND SOFTWARE INC COM USD0.0001 | 86,911 | $801K | 0.2% | $9.22 * | $7.39 | 0.0% | Stock | 91544A109 |
| CVS | CVS HEALTH CORP COM | 7,587 | $796K | 0.2% | $104.92 * | $51.19 | +51.0% | Stock | 126650100 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 13,668 | $781K | 0.2% | $57.14 | $52.92 | — | MLP | 88160T107 |
| FCAP | FIRST CAPITAL INC | 28,124 | $761K | 0.2% | $27.06 * | $13.78 | +47.3% | Stock | 31942S104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,786 | $734K | 0.2% | $41.27 | $40.70 | +0.4% | ETF | 922042858 |
| CLH | CLEAN HARBORS, INC | 12,958 | $696K | 0.2% | $53.71 | $54.84 | -2.0% | Stock | 184496107 |
| — | GOOGLE INC CL C | 1,293 | $673K | 0.1% | $520.49 | $550.17 | — | Stock | 38259P706 |
| — | GENERAL ELECTRIC CO COM | 24,528 | $655K | 0.1% | $26.70 | $26.36 | — | Stock | 369604103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 13,017 | $654K | 0.1% | $50.24 * | $8.54 | -2.0% | ETF | 808524102 |
| — | SPECTRA ENERGY PARTNERS LP | 13,308 | $613K | 0.1% | $46.06 | $41.47 | — | MLP | 84756N109 |
| MAA | MID-AMER APT CMNTYS INC | 8,381 | $610K | 0.1% | $72.78 * | $47.59 | +5.9% | Stock | 59522J103 |
| PKG | PACKAGING CORP OF AMERICA | 9,461 | $596K | 0.1% | $63.00 * | $52.86 | -13.6% | Stock | 695156109 |
| UNP | UNION PAC CORP COM | 5,914 | $564K | 0.1% | $95.37 * | $79.28 | -5.1% | Stock | 907818108 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 9,994 | $551K | 0.1% | $55.13 | $54.63 | — | Stock | 57060U605 |
| WERN | WERNER ENTERPRISES INC COM | 20,729 | $544K | 0.1% | $26.24 | $30.73 | -14.6% | Stock | 950755108 |
| ABBV | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 7,267 | $533K | 0.1% | $73.35 * | $42.33 | +3.0% | Stock | 00287Y109 |
| BAC | BANK AMER CORP COM | 30,114 | $513K | 0.1% | $17.04 * | $11.62 | +16.9% | Stock | 060505104 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 34,096 | $506K | 0.1% | $14.84 | $16.20 | — | MLP | 586048100 |
| — | EQT MIDSTREAM PNTRS LP | 5,762 | $470K | 0.1% | $81.57 | $81.57 | — | MLP | 26885B100 |
| AMZN | AMAZON.COM INC | 1,066 | $463K | 0.1% | $434.33 * | $18.89 | +14.9% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 11,000 | $461K | 0.1% | $41.91 * | $28.77 | -6.5% | Stock | 842587107 |
| — | DEALERTRACK HOLDINGS INC | 7,171 | $450K | 0.1% | $62.75 | $47.55 | — | Stock | 242309102 |
| — | CROSSTEX ENERGY L P | 20,414 | $448K | 0.1% | $21.95 | $21.95 | — | MLP | 29336U107 |
| PEP | PEPSICO INC COM | 4,557 | $425K | 0.1% | $93.26 * | $61.02 | +11.5% | Stock | 713448108 |
| AEP | AMERICAN ELEC PWR INC COM | 8,000 | $424K | 0.1% | $53.00 * | $37.99 | -4.0% | Stock | 025537101 |
| EFA | ISHARES MSCI EAFE ETF | 6,088 | $393K | 0.1% | $64.55 | $66.70 | -4.8% | ETF | 464287465 |
| USB | US BANCORP DEL COM NEW | 8,932 | $388K | 0.1% | $43.44 * | $29.91 | -0.2% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,020 | $384K | 0.1% | $95.52 * | $67.69 | +1.2% | Stock | 693475105 |
| EOG | EOG RESOURCES INC | 4,200 | $368K | 0.1% | $87.62 * | $67.83 | -5.2% | Stock | 26875P101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,874 | $366K | 0.1% | $75.09 * | $38.74 | -3.0% | ETF | 81369Y506 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,950 | $363K | 0.1% | $61.01 * | $55.65 | -2.7% | Stock | 192446102 |
| SLB | SCHLUMBERGER LTD COM | 4,206 | $363K | 0.1% | $86.31 * | $66.77 | -4.1% | Stock | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,000 | $361K | 0.1% | $40.11 | $39.19 | +1.2% | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 7,326 | $360K | 0.1% | $49.14 * | $39.33 | +2.3% | Stock | 002824100 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $342K | 0.1% | $48.84 | $48.84 | — | Stock | 966244105 |
| COST | COSTCO WHOLESALE CORP | 2,529 | $342K | 0.1% | $135.23 * | $120.23 | -6.0% | Stock | 22160K105 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 7,315 | $341K | 0.1% | $46.62 | $46.62 | — | ETF | 78464A730 |
| TRV | TRAVELERS COMPANIES INC COM | 3,435 | $332K | 0.1% | $96.65 * | $80.92 | -5.2% | Stock | 89417E109 |
| MRTN | MARTEN TRANSPORT LTD | 15,120 | $328K | 0.1% | $21.69 * | $6.71 | +6.6% | Stock | 573075108 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 5,357 | $321K | 0.1% | $59.92 | $59.92 | — | MLP | 95825R103 |
| — | PHILLIPS 66 PARTNERS LP | 4,446 | $320K | 0.1% | $71.97 | $71.97 | — | MLP | 718549207 |
| ECL | ECOLAB INC COM | 2,810 | $318K | 0.1% | $113.17 * | $102.25 | -1.4% | Stock | 278865100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,909 | $315K | 0.1% | $45.59 | $45.59 | — | MLP | 822634101 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 12,150 | $314K | 0.1% | $25.84 | $27.38 | — | mlp | 72651A108 |
| TSLA | TESLA MOTORS INC | 1,166 | $313K | 0.1% | $268.44 * | $13.40 | +33.5% | Stock | 88160R101 |
| THO | THOR INDS INC | 5,489 | $310K | 0.1% | $56.48 * | $48.07 | -4.7% | Stock | 885160101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,086 | $309K | 0.1% | $50.77 * | $25.35 | +0.0% | ETF | 808524862 |
| VNQ | VANGUARD REIT INDEX ETF | 4,059 | $306K | 0.1% | $75.39 | $72.77 | +2.6% | ETF | 922908553 |
| TRGP | TARGA RES CORP COM | 3,418 | $305K | 0.1% | $89.23 * | $58.18 | -8.4% | Stock | 87612G101 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 12,103 | $305K | 0.1% | $25.20 | $25.20 | — | MLP | 198281107 |
| INTU | INTUIT INC | 3,000 | $302K | 0.1% | $100.67 * | $65.01 | +42.5% | Stock | 461202103 |
| — | SWIFT TRANSN CO CL A | 13,260 | $301K | 0.1% | $22.70 | $22.70 | — | Stock | 87074U101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 4,200 | $300K | 0.1% | $71.43 | $71.43 | — | MLP | 55336V100 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 18,425 | $297K | 0.1% | $16.12 | $17.42 | — | ETF | 67090X107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 800 | $295K | 0.1% | $368.75 * | $119.71 | +2.7% | ETF | 464287556 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,683 | $290K | 0.1% | $108.09 | $109.42 | -1.1% | ETF | 464288414 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 7,500 | $287K | 0.1% | $38.27 | $38.27 | — | MLP | 257454108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,250 | $282K | 0.1% | $225.60 * | $14.83 | +1.6% | Stock | 67103H107 |
| — | UNILEVER N V N Y SHS NEW | 6,713 | $281K | 0.1% | $41.86 | $41.86 | — | Stock | 904784709 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,113 | $274K | 0.1% | $53.59 * | $26.96 | -0.6% | ETF | 808524854 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 21,565 | $273K | 0.1% | $12.66 | $13.15 | — | CEF | 092508100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,160 | $267K | 0.1% | $64.18 | $63.46 | — | MLP | 29273V100 |
| — | MONOTYPE IMAGING HLDGS INC | 10,958 | $265K | 0.1% | $24.18 | $25.45 | — | Stock | 61022P100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,252 | $263K | 0.1% | $61.85 * | $45.50 | +4.8% | Stock | 026874784 |
| — | CYTEC INDS INC | 4,280 | $259K | 0.1% | $60.51 | $60.51 | — | Stock | 232820100 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,737 | $257K | 0.1% | $54.25 * | $27.32 | -0.8% | ETF | 808524870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,061 | $252K | 0.1% | $82.33 | $90.25 | -8.8% | Stock | 01609W102 |
| GLP | GLOBAL PARTNERS LP | 7,683 | $249K | 0.1% | $32.41 | $34.75 | — | MLP | 37946R109 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $244K | 0.1% | $47.67 * | $30.86 | +11.0% | Stock | 134429109 |
| — | PRAXAIR INC | 2,038 | $244K | 0.1% | $119.73 | $119.73 | — | Stock | 74005P104 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 12,500 | $239K | 0.1% | $19.12 | $21.68 | — | MLP | Y3262R100 |
| STWD | STARWOOD PROPERTY TRUST | 10,847 | $239K | 0.1% | $22.03 | $24.71 | — | Stock | 85571B105 |
| ADBE | ADOBE SYS INC | 2,941 | $238K | 0.1% | $80.92 | $78.03 | +3.8% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,097 | $229K | 0.1% | $208.75 * | $141.69 | +19.3% | Stock | 38141G104 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 12,280 | $229K | 0.1% | $18.65 | $18.73 | — | CEF | 338478100 |
| — | HOLLYFRONTIER CORP COM | 5,262 | $225K | 0.1% | $42.76 | $49.28 | — | Stock | 436106108 |
| CSX | CSX CORP | 6,700 | $219K | 0.0% | $32.69 * | $9.83 | -5.8% | Stock | 126408103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,086 | $213K | 0.0% | $102.11 | $98.58 | +3.4% | ETF | 464287630 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 60,000 | $210K | 0.0% | $3.50 | $3.87 | — | Stock | 50575Q102 |
| IVV | ISHARES S&P 500 INDEX | 1,007 | $209K | 0.0% | $207.55 | $207.87 | -0.3% | ETF | 464287200 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 24,063 | $205K | 0.0% | $8.52 | $8.77 | — | CEF | 67072C105 |
| KMX | CARMAX INC | 3,100 | $205K | 0.0% | $66.13 | $65.20 | +1.5% | Stock | 143130102 |
| FHN | FIRST HORIZON NATL CORP COM | 12,983 | $204K | 0.0% | $15.71 * | $8.41 | +32.4% | Stock | 320517105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,765 | $204K | 0.0% | $73.78 | $71.71 | +2.9% | ETF | 464287473 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 5,600 | $202K | 0.0% | $36.07 | $47.42 | — | MLP | 29102H108 |
| — | NUVEEN QUALITY PFD INCOME FD | 25,284 | $201K | 0.0% | $7.95 | $8.36 | — | CEF | 67071S101 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 11,336 | $189K | 0.0% | $16.67 | $18.23 | — | CEF | 41021P103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 14,137 | $188K | 0.0% | $13.30 | $12.39 | — | CEF | 12811P108 |
| — | LINN ENERGY LLC | 20,251 | $180K | 0.0% | $8.89 | $11.04 | — | Stock | 536020100 |
| — | EV ENERGY PARTNERS LP | 15,570 | $178K | 0.0% | $11.43 | $13.36 | — | MLP | 26926V107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,500 | $175K | 0.0% | $11.29 * | $7.31 | +1.5% | Stock | 446150104 |
| — | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | 25,110 | $161K | 0.0% | $6.41 | $6.87 | — | CEF | 007639107 |
| F | FORD MOTOR COMPANY | 10,018 | $150K | 0.0% | $14.97 * | $8.83 | -3.7% | stock | 345370860 |
| — | BLACKROCK DEBT STRATEGIES FUND | 39,172 | $142K | 0.0% | $3.63 | $4.13 | — | CEF | 09255R103 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 15,676 | $137K | 0.0% | $8.74 | $9.02 | — | CEF | 641876800 |
| — | WELLS FARGO ADVANTAGE MULTI COM SHS | 10,830 | $137K | 0.0% | $12.65 | $12.65 | — | CEF | 94987D101 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $116K | 0.0% | $7.73 * | $5.95 | +26.5% | Stock | 69912S100 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 50,000 | $107K | 0.0% | $2.14 | $2.26 | — | ETF | 22542D571 |
| RF | REGIONS FINANCIAL CORP NEW | 10,127 | $106K | 0.0% | $10.47 * | $6.93 | +3.3% | Stock | 7591EP100 |
| — | EVERGREEN INCOME ADVANTAGE | 11,706 | $98,000 | 0.0% | $8.37 | $8.87 | — | CEF | 94987B105 |
| — | ANWORTH MTG ASSET CORP | 18,125 | $92,000 | 0.0% | $5.08 | $5.59 | — | REIT | 037347101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $86,000 | 0.0% | $5.72 | $5.19 | — | CEF | 530158104 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 10,905 | $82,000 | 0.0% | $7.52 | $9.21 | — | CEF | 95766J102 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 15,403 | $76,000 | 0.0% | $4.93 | $5.85 | — | CEF | 95766L107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 12,248 | $63,000 | 0.0% | $5.14 | $5.94 | — | CEF | 95766K109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,000 | $63,000 | 0.0% | $5.73 | $6.90 | -16.5% | Stock | 69404D108 |
| — | PLANET PAYMENT INC SHS | 24,200 | $59,000 | 0.0% | $2.44 | $1.97 | — | Stock | 078532599 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,100 | $50,000 | 0.0% | $4.95 | $4.95 | — | CEF | 003009107 |
| — | COCRYSTAL PHARMA INC COM | 10,000 | $11,000 | 0.0% | $1.10 | $1.47 | — | Stock | 19188J102 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | $5,000 | 0.0% | $0.23 | $0.35 | -32.8% | Stock | 72703D100 |
| — | TERRA TECH CORP | 22,240 | $3,000 | 0.0% | $0.13 | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 35,940 | $1,000 | 0.0% | $0.03 | $0.06 | — | Stock | 39985X104 |