Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 549,377 | $30.02M | 7.5% | $54.65 * | $30.48 | -10.3% | ETF | 97717X701 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 396,505 | $14.96M | 3.7% | $37.73 | $39.56 | -4.6% | ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 231,781 | $13.93M | 3.5% | $60.11 | $55.99 | — | MLP | 559080106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 261,318 | $12.72M | 3.2% | $48.66 * | $151.20 | -3.5% | ETF | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 481,605 | $11.99M | 3.0% | $24.90 | $49.04 | — | MLP | 293792107 |
| KO | COCA COLA CO COM | 249,824 | $10.11M | 2.5% | $40.45 * | $28.24 | +3.0% | Stock | 191216100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 350,215 | $8.657M | 2.2% | $24.72 | $30.42 | — | MLP | 29250R106 |
| KMI | KINDER MORGAN INC | 311,367 | $8.619M | 2.2% | $27.68 * | $23.81 | -31.1% | MLP | 49456B101 |
| MTG | MGIC INVT CORP WIS COM | 914,894 | $8.472M | 2.1% | $9.26 | $9.15 | +1.2% | Stock | 552848103 |
| — | ENERGY TRANSFER PARTNERS LP | 205,607 | $8.444M | 2.1% | $41.07 | $50.90 | — | MLP | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 277,879 | $8.442M | 2.1% | $30.38 | $54.19 | — | MLP | 726503105 |
| — | ONEOK PARTNERS LP | 263,866 | $7.721M | 1.9% | $29.26 | $47.08 | — | MLP | 68268N103 |
| — | NUSTAR ENERGY LP UNIT | 130,131 | $5.832M | 1.5% | $44.82 | $46.50 | — | MLP | 67058H102 |
| AAPL | APPLE INC | 52,115 | $5.748M | 1.4% | $110.29 * | $20.75 | +19.3% | Stock | 037833100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 91,237 | $5.408M | 1.3% | $59.27 | $68.83 | — | MLP | 118230101 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 165,343 | $5.278M | 1.3% | $31.92 | $49.22 | — | MLP | 96949L105 |
| — | JP MORGAN ALERIAN MLP ETN | 168,200 | $5.112M | 1.3% | $30.39 | $46.46 | — | ETF | 46625H365 |
| T | AT&T INC COM | 152,545 | $4.97M | 1.2% | $32.58 * | $11.40 | +4.0% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 89,222 | $4.905M | 1.2% | $54.98 * | $17.04 | +62.2% | Stock | 02209S103 |
| — | CENTURYLINK INC COM | 194,874 | $4.895M | 1.2% | $25.12 | $34.11 | — | Stock | 156700106 |
| MSFT | MICROSOFT | 108,651 | $4.809M | 1.2% | $44.26 * | $28.96 | +32.9% | Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 22,618 | $4.689M | 1.2% | $207.31 * | $115.30 | +36.7% | Stock | 539830109 |
| — | RAYTHEON CO COM NEW | 41,236 | $4.505M | 1.1% | $109.25 | $72.25 | — | Stock | 755111507 |
| — | KELLOGG CO COM | 67,575 | $4.497M | 1.1% | $66.55 * | $41.72 | +4.5% | Stock | 487836108 |
| XOM | EXXON MOBIL CORP COM | 60,345 | $4.487M | 1.1% | $74.36 * | $54.71 | -13.1% | Stock | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 106,312 | $4.482M | 1.1% | $42.16 * | $22.43 | +31.7% | Stock | 744573106 |
| CSCO | CISCO SYS INC | 169,469 | $4.449M | 1.1% | $26.25 * | $15.69 | +21.2% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 136,412 | $4.285M | 1.1% | $31.41 * | $17.24 | +11.4% | Stock | 717081103 |
| INTC | INTEL CORP COM | 141,592 | $4.268M | 1.1% | $30.14 * | $17.76 | +33.2% | Stock | 458140100 |
| PPL | PPL CORP COM | 127,497 | $4.243M | 1.1% | $33.28 * | $19.41 | +7.6% | Stock | 69351T106 |
| JNJ | JOHNSON & JOHNSON COM | 45,277 | $4.227M | 1.1% | $93.36 * | $68.37 | +2.7% | Stock | 478160104 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4.128M | 1.0% | $50.05 | $50.19 | — | ETF | 18383M654 |
| VZ | VERIZON COMMUNICATIONS | 94,416 | $4.108M | 1.0% | $43.51 * | $27.00 | -5.6% | Stock | 92343V104 |
| MRK | MERCK & CO INC | 82,269 | $4.101M | 1.0% | $49.85 * | $40.30 | -14.9% | Stock | 58933Y105 |
| — | ALPS TRUST ETF ALERIAN MLP | 326,429 | $4.074M | 1.0% | $12.48 | $16.69 | — | ETF | 00162Q866 |
| MCD | MCDONALDS CORP COM | 40,278 | $3.969M | 1.0% | $98.54 * | $71.46 | +7.2% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 79,050 | $3.915M | 1.0% | $49.53 * | $34.56 | +8.1% | Stock | 882508104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 818,443 | $3.888M | 1.0% | $4.75 | $4.36 | — | Stock | 35906A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 53,984 | $3.884M | 1.0% | $71.95 * | $45.25 | +4.1% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 63,353 | $3.863M | 1.0% | $60.98 * | $36.89 | +25.2% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 52,877 | $3.804M | 0.9% | $71.94 * | $57.55 | -5.9% | Stock | 742718109 |
| GM | GENERAL MOTORS CORP | 124,848 | $3.748M | 0.9% | $30.02 * | $24.16 | -1.1% | Stock | 37045V100 |
| CVX | CHEVRON CORP NEW COM | 46,205 | $3.645M | 0.9% | $78.89 * | $70.51 | -27.9% | Stock | 166764100 |
| PBF | PBF ENERGY INC CL A | 127,774 | $3.607M | 0.9% | $28.23 | $24.19 | +16.7% | Stock | 69318G106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 66,761 | $3.606M | 0.9% | $54.01 | $63.27 | -14.6% | Stock | 759509102 |
| — | DOW CHEM CO COM | 82,566 | $3.536M | 0.9% | $42.83 | $40.37 | — | Stock | 260543103 |
| ETR | ENTERGY CORP NEW COM | 54,231 | $3.53M | 0.9% | $65.09 * | $26.59 | -18.3% | MLP | 29364G103 |
| BAX | BAXTER INTL INC COM | 105,770 | $3.487M | 0.9% | $32.97 * | $32.06 | -13.0% | Stock | 071813109 |
| WFC | WELLS FARGO & CO NEW COM | 66,457 | $3.413M | 0.9% | $51.36 * | $30.00 | +28.2% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 68,041 | $3.263M | 0.8% | $47.96 * | $42.68 | -18.4% | Stock | 20825C104 |
| EMR | EMERSON ELEC CO COM | 72,416 | $3.199M | 0.8% | $44.18 * | $42.19 | -20.1% | Stock | 291011104 |
| NUE | NUCOR CORP COM | 84,057 | $3.188M | 0.8% | $37.93 * | $39.50 | -25.0% | Stock | 670346105 |
| — | STAPLES INC | 266,452 | $3.158M | 0.8% | $11.85 | $14.08 | — | Stock | 855030102 |
| CAT | CATERPILLAR INC DEL COM | 46,968 | $3.07M | 0.8% | $65.36 * | $63.19 | -19.9% | Stock | 149123101 |
| IP | INTL PAPER CO COM | 79,687 | $3.011M | 0.8% | $37.79 * | $26.78 | -14.0% | Stock | 460146103 |
| KSS | KOHLS CORP | 63,467 | $2.939M | 0.7% | $46.31 | $51.93 | -10.8% | Stock | 500255104 |
| — | LAYNE CHRISTENSEN COCOM | 449,175 | $2.92M | 0.7% | $6.50 | $19.26 | — | Stock | 521050104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,423 | $2.644M | 0.7% | $108.26 * | $23.98 | +12.4% | ETF | 464287309 |
| — | MARKWEST ENERGY PARTNERS L P | 61,063 | $2.62M | 0.7% | $42.91 | $58.39 | — | MLP | 570759100 |
| SPY | SPDR S&P 500 ETF | 12,739 | $2.454M | 0.6% | $192.64 | $208.24 | -8.0% | ETF | 78462F103 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 97,392 | $2.434M | 0.6% | $24.99 | $26.65 | -6.2% | Stock | 233051853 |
| ARCC | ARES CAP CORP COM | 151,232 | $2.19M | 0.5% | $14.48 * | $5.83 | -6.2% | Stock | 04010L103 |
| FDX | FEDEX CORP | 13,922 | $2.008M | 0.5% | $144.23 * | $116.41 | +5.8% | Stock | 31428X106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,131 | $1.737M | 0.4% | $156.05 * | $32.42 | +20.0% | ETF | 464287499 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 44,476 | $1.622M | 0.4% | $36.47 | $40.14 | -9.2% | Stock | 233051507 |
| V | VISA INC | 20,972 | $1.461M | 0.4% | $69.66 * | $62.29 | +4.1% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 12,958 | $1.324M | 0.3% | $102.18 * | $93.22 | +0.4% | Stock | 254687106 |
| — | COCA COLA ENTERPRISEINC | 26,873 | $1.299M | 0.3% | $48.34 | $35.16 | — | Stock | 19122T109 |
| LKQ | LKQ CORP | 45,512 | $1.291M | 0.3% | $28.37 * | $23.88 | +6.6% | Stock | 501889208 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 27,595 | $1.182M | 0.3% | $42.83 | $45.32 | -5.5% | Stock | 78463X855 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,129 | $1.109M | 0.3% | $109.49 | $106.69 | +2.4% | ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,753 | $1.096M | 0.3% | $39.49 * | $20.60 | -4.1% | Stock | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,792 | $1.063M | 0.3% | $83.10 | $84.55 | — | Stock | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 5,389 | $1.022M | 0.3% | $189.65 * | $117.93 | +40.7% | Stock | 00751Y106 |
| — | ADT CORP | 33,242 | $994K | 0.2% | $29.90 | $35.58 | — | Stock | 00101J106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 24,493 | $978K | 0.2% | $39.93 * | $22.24 | -10.3% | Stock | 81369Y100 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,386 | $966K | 0.2% | $72.16 | $70.04 | +3.0% | ETF | 78464A763 |
| CVS | CVS HEALTH CORP COM | 9,517 | $918K | 0.2% | $96.46 * | $56.58 | +26.1% | Stock | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,797 | $857K | 0.2% | $43.29 * | $21.53 | +0.5% | Stock | 81369Y886 |
| DY | DYCOM INDS INC COM | 11,720 | $848K | 0.2% | $72.35 | $30.91 | +134.1% | Stock | 267475101 |
| — | TARGA RESOURCES PARTNERS LP | 27,875 | $810K | 0.2% | $29.06 | $42.13 | — | MLP | 87611X105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10,745 | $798K | 0.2% | $74.27 * | $38.42 | -3.4% | Stock | 81369Y407 |
| — | MOBILE MINI INC | 25,671 | $790K | 0.2% | $30.77 | $40.25 | — | Stock | 60740F105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,293 | $787K | 0.2% | $608.66 * | $30.50 | -1.0% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,577 | $780K | 0.2% | $73.74 | $77.57 | -4.9% | Stock | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,761 | $779K | 0.2% | $66.24 | $73.09 | -9.4% | Stock | 81369Y209 |
| FCAP | FIRST CAPITAL INC | 28,124 | $741K | 0.2% | $26.35 * | $13.78 | +44.6% | Stock | 31942S104 |
| — | GENERAL ELECTRIC CO COM | 27,518 | $700K | 0.2% | $25.44 | $26.26 | — | Stock | 369604103 |
| UPLD | UPLAND SOFTWARE INC COM USD0.0001 | 86,911 | $687K | 0.2% | $7.90 * | $7.39 | +9.2% | Stock | 91544A109 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 22,628 | $649K | 0.2% | $28.68 | $44.47 | — | MLP | 86764L108 |
| AEP | AMERICAN ELEC PWR INC COM | 11,000 | $625K | 0.2% | $56.82 * | $38.12 | +3.7% | Stock | 025537101 |
| PKG | PACKAGING CORP OF AMERICA | 10,040 | $609K | 0.2% | $60.66 * | $52.63 | -15.8% | Stock | 695156109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 13,061 | $606K | 0.2% | $46.40 * | $8.54 | -9.5% | ETF | 808524102 |
| CLH | CLEAN HARBORS, INC | 13,751 | $605K | 0.2% | $44.00 | $54.54 | -19.4% | Stock | 184496107 |
| — | T C PIPELINES | 12,511 | $596K | 0.1% | $47.64 | $50.67 | — | MLP | 87233Q108 |
| VOO | VANGUARD S&P 500 ETF | 3,382 | $594K | 0.1% | $175.64 | $185.97 | -5.5% | Stock | 922908363 |
| KNOP | ***KNOT OFFSHORE PARTNERS LP | 39,884 | $590K | 0.1% | $14.79 * | $7.07 | -12.6% | MLP | Y48125101 |
| WMB | WILLIAMS COS INC DEL COM | 15,847 | $584K | 0.1% | $36.85 * | $27.42 | -25.1% | Stock | 969457100 |
| THO | THOR INDS INC | 11,250 | $583K | 0.1% | $51.82 * | $46.26 | -8.9% | Stock | 885160101 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 12,487 | $562K | 0.1% | $45.01 | $52.92 | — | MLP | 88160T107 |
| — | WESTERN GAS PARTNERS LP. | 11,785 | $552K | 0.1% | $46.84 | $60.80 | — | MLP | 958254104 |
| WERN | WERNER ENTERPRISES INC COM | 21,986 | $552K | 0.1% | $25.11 | $30.54 | -17.8% | Stock | 950755108 |
| AMZN | AMAZON.COM INC | 1,066 | $546K | 0.1% | $512.20 * | $18.89 | +35.5% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,367 | $536K | 0.1% | $47.15 | $48.61 | -2.9% | Stock | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,504 | $524K | 0.1% | $49.89 | $52.66 | -5.3% | Stock | 81369Y704 |
| UNP | UNION PAC CORP COM | 5,804 | $513K | 0.1% | $88.39 * | $79.28 | -11.4% | Stock | 907818108 |
| BAC | BANK AMER CORP COM | 32,623 | $508K | 0.1% | $15.57 * | $11.76 | +6.1% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 11,200 | $501K | 0.1% | $44.73 * | $28.76 | +0.9% | Stock | 842587107 |
| PEP | PEPSICO INC COM | 5,220 | $492K | 0.1% | $94.25 * | $62.10 | +11.6% | Stock | 713448108 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 9,994 | $458K | 0.1% | $45.83 | $54.63 | — | Stock | 57060U605 |
| — | CROSSTEX ENERGY L P | 28,850 | $455K | 0.1% | $15.77 | $20.14 | — | MLP | 29336U107 |
| — | SWIFT TRANSN CO CL A | 29,775 | $447K | 0.1% | $15.01 | $18.44 | — | Stock | 87074U101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,350 | $438K | 0.1% | $59.59 * | $44.54 | -6.1% | Stock | 110122108 |
| — | SPECTRA ENERGY PARTNERS LP | 10,654 | $429K | 0.1% | $40.27 | $41.47 | — | MLP | 84756N109 |
| USB | US BANCORP DEL COM NEW | 10,269 | $423K | 0.1% | $41.19 * | $29.89 | -5.0% | Stock | 902973304 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $421K | 0.1% | $45.40 | $45.40 | — | Stock | 891906109 |
| MDT | MEDTRONIC PLC SHS | 5,934 | $400K | 0.1% | $67.41 * | $56.98 | -8.7% | Stock | G5960L103 |
| MA | MASTERCARD INC | 4,243 | $382K | 0.1% | $90.03 * | $88.30 | -4.1% | Stock | 57636Q104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,950 | $373K | 0.1% | $62.69 * | $55.65 | -0.3% | Stock | 192446102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,979 | $355K | 0.1% | $89.22 * | $67.69 | -5.1% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,435 | $342K | 0.1% | $99.56 * | $80.92 | -1.7% | Stock | 89417E109 |
| SLB | SCHLUMBERGER LTD COM | 4,850 | $337K | 0.1% | $69.48 * | $65.73 | -21.6% | Stock | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 5,876 | $337K | 0.1% | $57.35 | $66.70 | -14.1% | ETF | 464287465 |
| JD | JD COM INC SPON ADR CL A | 12,925 | $337K | 0.1% | $26.07 | $28.92 | -9.9% | Stock | 47215P106 |
| KMX | CARMAX INC | 5,650 | $335K | 0.1% | $59.29 | $64.05 | -7.4% | Stock | 143130102 |
| — | EQT MIDSTREAM PNTRS LP | 4,935 | $327K | 0.1% | $66.26 | $81.57 | — | MLP | 26885B100 |
| — | CYTEC INDS INC | 4,280 | $316K | 0.1% | $73.83 | $60.51 | — | Stock | 232820100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,250 | $313K | 0.1% | $250.40 * | $14.83 | +12.4% | Stock | 67103H107 |
| ECL | ECOLAB INC COM | 2,810 | $309K | 0.1% | $109.96 * | $102.25 | -4.1% | Stock | 278865100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,059 | $307K | 0.1% | $75.63 | $72.77 | +3.8% | ETF | 922908553 |
| EOG | EOG RESOURCES INC | 4,200 | $306K | 0.1% | $72.86 * | $67.83 | -21.0% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 5,605 | $305K | 0.1% | $54.42 * | $42.33 | -16.0% | Stock | 00287Y109 |
| TSLA | TESLA MOTORS INC | 1,186 | $295K | 0.1% | $248.74 * | $13.46 | +23.1% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 7,344 | $295K | 0.1% | $40.17 * | $39.33 | -15.8% | Stock | 002824100 |
| AMGN | AMGEN INC | 2,132 | $295K | 0.1% | $138.37 * | $116.24 | -12.1% | Stock | 031162100 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 21,244 | $292K | 0.1% | $13.75 | $13.75 | — | CEF | 18469Q108 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 24,191 | $290K | 0.1% | $11.99 | $11.99 | — | CEF | 64129H104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $289K | 0.1% | $79.29 | $79.89 | -0.7% | Stock | M22465104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,062 | $288K | 0.1% | $56.89 * | $45.77 | -3.8% | Stock | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $283K | 0.1% | $173.51 * | $147.32 | -4.2% | Stock | 38141G104 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $281K | 0.1% | $40.13 | $48.84 | — | Stock | 966244105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,125 | $278K | 0.1% | $67.39 | $71.51 | -6.2% | ETF | 464287473 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,012 | $273K | 0.1% | $54.47 * | $26.96 | +1.1% | ETF | 808524854 |
| HON | HONEYWELL INTL INC | 2,882 | $273K | 0.1% | $94.73 * | $73.33 | -6.3% | Stock | 438516106 |
| NKE | NIKE INC CLASS B | 2,204 | $272K | 0.1% | $123.41 * | $49.59 | +8.9% | Stock | 654106103 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 23,228 | $271K | 0.1% | $11.67 | $11.67 | — | CEF | 151461100 |
| — | UNILEVER N V N Y SHS NEW | 6,713 | $270K | 0.1% | $40.22 | $41.86 | — | NY Reg Shrs | 904784709 |
| INTU | INTUIT INC | 3,000 | $266K | 0.1% | $88.67 * | $65.01 | +25.8% | Stock | 461202103 |
| VTR | VENTAS INC | 4,680 | $262K | 0.1% | $55.98 * | $41.55 | -13.6% | Stock | 92276F100 |
| FCHS | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | $260K | 0.1% | $1.30 | $1.25 | 0.0% | Stock | 31949B104 |
| MRTN | MARTEN TRANSPORT LTD | 16,089 | $260K | 0.1% | $16.16 * | $6.69 | -20.1% | Stock | 573075108 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $259K | 0.1% | $50.60 * | $30.86 | +18.8% | Stock | 134429109 |
| — | HOLLYFRONTIER CORP COM | 5,299 | $259K | 0.1% | $48.88 | $49.28 | — | Stock | 436106108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,999 | $254K | 0.1% | $50.81 * | $25.35 | +0.2% | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,641 | $249K | 0.1% | $53.65 * | $27.32 | -1.8% | ETF | 808524870 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,775 | $246K | 0.1% | $88.65 * | $47.42 | -6.6% | Stock | 464287481 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 13,941 | $244K | 0.1% | $17.50 | $26.11 | — | mlp | 72651A108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 800 | $243K | 0.1% | $303.75 * | $119.71 | -15.5% | ETF | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,312 | $241K | 0.1% | $183.69 * | $108.76 | +0.6% | Stock | 828806109 |
| — | MONOTYPE IMAGING HLDGS INC | 11,003 | $241K | 0.1% | $21.90 | $25.45 | — | Stock | 61022P100 |
| ADBE | ADOBE SYS INC | 2,900 | $238K | 0.1% | $82.07 | $78.03 | +5.4% | Stock | 00724F101 |
| — | CHUBB CORP COM | 1,900 | $234K | 0.1% | $123.16 | $123.16 | — | Stock | 171232101 |
| — | PHILLIPS 66 PARTNERS LP | 4,670 | $230K | 0.1% | $49.25 | $70.88 | — | MLP | 718549207 |
| PYPL | PAYPAL HLDGS INC COM | 7,365 | $229K | 0.1% | $31.09 | $35.85 | -13.6% | Stock | 70450Y103 |
| — | NY COMMUNITY BANCORP INC | 11,998 | $217K | 0.1% | $18.09 | $18.09 | — | Stock | 649445103 |
| PPG | PPG INDS INC COM | 2,400 | $210K | 0.1% | $87.50 * | $84.38 | -13.7% | Stock | 693506107 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,474 | $209K | 0.1% | $38.18 | $63.69 | — | MLP | 55336V100 |
| STWD | STARWOOD PROPERTY TRUST | 9,876 | $208K | 0.1% | $21.06 | $24.71 | — | Stock | 85571B105 |
| — | TORTOISE FUND INC. COMMON | 11,314 | $207K | 0.1% | $18.30 | $18.30 | — | CEF | 89148B101 |
| — | HOME PROPERTIES INC. | 2,750 | $206K | 0.1% | $74.91 | $74.91 | — | Stock | 437306103 |
| VFC | V F CORP COM | 3,000 | $205K | 0.1% | $68.33 * | $68.50 | -6.2% | Stock | 918204108 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 5,152 | $203K | 0.1% | $39.40 | $59.92 | — | MLP | 95825R103 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 12,500 | $203K | 0.1% | $16.24 | $21.68 | — | MLP | Y3262R100 |
| FHN | FIRST HORIZON NATL CORP COM | 12,991 | $185K | 0.0% | $14.24 * | $8.41 | +20.3% | Stock | 320517105 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 13,552 | $172K | 0.0% | $12.69 | $23.86 | — | MLP | 198281107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,500 | $165K | 0.0% | $10.65 * | $7.31 | -4.4% | Stock | 446150104 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 28,730 | $135K | 0.0% | $4.70 | $5.23 | — | CEF | 95766K109 |
| — | WELLS FARGO ADVANTAGE MULTI COM SHS | 10,830 | $124K | 0.0% | $11.45 | $12.65 | — | CEF | 94987D101 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $109K | 0.0% | $7.27 | $5.95 | +21.6% | Stock | 69912S100 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 15,000 | $95,000 | 0.0% | $6.33 | $6.33 | — | ETF | 22542D381 |
| — | ANWORTH MTG ASSET CORP | 18,125 | $92,000 | 0.0% | $5.08 | $5.59 | — | REIT | 037347101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,156 | $92,000 | 0.0% | $9.06 * | $6.93 | -9.6% | Stock | 7591EP100 |
| — | BLACKROCK DEBT STRATEGIES FUND | 25,912 | $87,000 | 0.0% | $3.36 | $4.13 | — | CEF | 09255R103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $76,000 | 0.0% | $5.06 | $5.19 | — | CEF | 530158104 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 10,323 | $46,000 | 0.0% | $4.46 | $5.85 | — | CEF | 95766L107 |
| — | PLANET PAYMENT INC SHS | 16,200 | $46,000 | 0.0% | $2.84 | $2.84 | — | Stock | U72603118 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,100 | $45,000 | 0.0% | $4.46 | $4.95 | — | CEF | 003009107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,000 | $40,000 | 0.0% | $3.64 | $6.90 | -46.9% | Stock | 69404D108 |
| — | COCRYSTAL PHARMA INC COM | 10,000 | $6,000 | 0.0% | $0.60 | $1.47 | — | Stock | 19188J102 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | $3,000 | 0.0% | $0.14 | $0.35 | -53.1% | Stock | 72703D100 |
| — | TERRA TECH CORP | 22,240 | $2,000 | 0.0% | $0.09 | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 35,940 | $0 | 0.0% | $0.00 | $0.06 | — | Stock | 39985X104 |