Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 400,802 | $21.57M | 5.3% | $53.81 * | $30.48 | -11.7% | ETF | 97717X701 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 826,512 | $21.38M | 5.3% | $25.86 | $26.55 | -2.8% | ETF | 46434V639 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,453,570 | $17.52M | 4.3% | $12.05 | $13.09 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 218,332 | $14.83M | 3.7% | $67.92 | $55.99 | — | MLP | 559080106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 243,449 | $12.19M | 3.0% | $50.08 * | $151.20 | -0.6% | ETF | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 464,391 | $11.88M | 2.9% | $25.58 | $49.04 | — | MLP | 293792107 |
| KO | COCA COLA CO COM | 245,266 | $10.54M | 2.6% | $42.96 * | $28.24 | +11.1% | Stock | 191216100 |
| MTG | MGIC INVT CORP WIS COM | 914,894 | $8.079M | 2.0% | $8.83 | $9.15 | -3.5% | Stock | 552848103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 318,881 | $7.357M | 1.8% | $23.07 | $30.42 | — | MLP | 29250R106 |
| — | ONEOK PARTNERS LP | 230,795 | $6.954M | 1.7% | $30.13 | $47.08 | — | MLP | 68268N103 |
| — | ENERGY TRANSFER PARTNERS LP | 187,790 | $6.334M | 1.6% | $33.73 | $50.90 | — | MLP | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 255,938 | $5.912M | 1.5% | $23.10 | $54.19 | — | MLP | 726503105 |
| AAPL | APPLE INC | 54,312 | $5.717M | 1.4% | $105.26 * | $20.95 | +13.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 96,208 | $5.338M | 1.3% | $55.48 * | $28.96 | +67.8% | Stock | 594918104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 78,260 | $5.162M | 1.3% | $65.96 | $68.83 | — | MLP | 118230101 |
| MO | ALTRIA GROUP INC COM | 82,360 | $4.841M | 1.2% | $58.78 * | $17.04 | +75.3% | Stock | 02209S103 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 170,355 | $4.744M | 1.2% | $27.85 | $48.59 | — | MLP | 96949L105 |
| — | KELLOGG CO COM | 64,188 | $4.639M | 1.1% | $72.27 * | $41.72 | +14.3% | Stock | 487836108 |
| INTC | INTEL CORP COM | 134,186 | $4.623M | 1.1% | $34.45 * | $17.76 | +53.3% | Stock | 458140100 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | $4.62M | 1.1% | $49.96 | $50.17 | — | ETF | 18383M654 |
| — | NUSTAR ENERGY LP UNIT | 115,205 | $4.62M | 1.1% | $40.10 | $46.50 | — | MLP | 67058H102 |
| — | RAYTHEON CO COM NEW | 37,042 | $4.613M | 1.1% | $124.53 | $72.25 | — | Stock | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 21,075 | $4.577M | 1.1% | $217.18 * | $115.30 | +44.2% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 37,546 | $4.436M | 1.1% | $118.15 * | $71.46 | +29.6% | Stock | 580135101 |
| CSCO | CISCO SYS INC | 160,757 | $4.365M | 1.1% | $27.15 * | $15.69 | +26.5% | Stock | 17275R102 |
| PBF | PBF ENERGY INC CL A | 118,359 | $4.357M | 1.1% | $36.81 | $24.19 | +52.1% | Stock | 69318G106 |
| T | AT&T INC COM | 123,773 | $4.259M | 1.1% | $34.41 * | $11.40 | +11.9% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 131,906 | $4.258M | 1.1% | $32.28 * | $17.24 | +15.4% | Stock | 717081103 |
| PPL | PPL CORP COM | 122,308 | $4.221M | 1.0% | $34.51 * | $19.41 | +12.9% | Stock | 69351T106 |
| JPM | JPMORGAN CHASE & CO COM | 63,353 | $4.183M | 1.0% | $66.03 * | $36.89 | +36.6% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 40,104 | $4.119M | 1.0% | $102.71 * | $68.37 | +13.9% | Stock | 478160104 |
| GM | GENERAL MOTORS CORP | 120,405 | $4.095M | 1.0% | $34.01 * | $24.16 | +13.3% | Stock | 37045V100 |
| TXN | TEXAS INSTRS INC COM | 73,779 | $4.044M | 1.0% | $54.81 * | $34.56 | +20.4% | Stock | 882508104 |
| — | DOW CHEM CO COM | 77,653 | $4.033M | 1.0% | $51.94 | $40.37 | — | Stock | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 99,897 | $3.865M | 1.0% | $38.69 * | $22.43 | +22.1% | Stock | 744573106 |
| ABBV | ABBVIE INC COM | 63,255 | $3.747M | 0.9% | $59.24 * | $38.35 | +1.9% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50,147 | $3.58M | 0.9% | $71.39 * | $45.25 | +4.6% | Stock | 26441C204 |
| WFC | WELLS FARGO & CO NEW COM | 64,487 | $3.505M | 0.9% | $54.35 * | $30.00 | +36.6% | Stock | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 56,644 | $3.417M | 0.8% | $60.32 * | $32.91 | -8.4% | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 73,910 | $3.416M | 0.8% | $46.22 * | $27.00 | +1.6% | Stock | 92343V104 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 89,126 | $3.395M | 0.8% | $38.09 | $39.79 | -4.3% | Stock | 233051507 |
| — | FRONTIER COMMUNICATIONS CORP COM | 709,972 | $3.316M | 0.8% | $4.67 | $4.36 | — | Stock | 35906A108 |
| KNOP | ***KNOT OFFSHORE PARTNERS LP | 245,074 | $3.306M | 0.8% | $13.49 * | $6.63 | -12.3% | MLP | Y48125101 |
| SPY | SPDR S&P 500 ETF | 15,101 | $3.096M | 0.8% | $205.02 | $207.79 | -1.9% | ETF | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 70,757 | $3.072M | 0.8% | $43.42 * | $22.21 | -2.3% | Stock | 81369Y100 |
| MOS | MOSAIC CO | 110,861 | $3.059M | 0.8% | $27.59 * | $26.16 | -13.1% | Stock | 61945C103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,559 | $3.051M | 0.8% | $53.01 | $53.47 | -0.9% | Stock | 81369Y704 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 75,701 | $2.977M | 0.7% | $39.33 | $41.09 | — | MLP | 55336V100 |
| — | LAYNE CHRISTENSEN COCOM | 549,183 | $2.889M | 0.7% | $5.26 | $16.71 | — | Stock | 521050104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,523 | $2.84M | 0.7% | $115.81 * | $23.98 | +20.7% | ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 64,510 | $2.792M | 0.7% | $43.28 * | $21.63 | +0.1% | Stock | 81369Y886 |
| XOM | EXXON MOBIL CORP COM | 35,634 | $2.778M | 0.7% | $77.96 * | $54.71 | -8.1% | Stock | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,979 | $2.736M | 0.7% | $72.04 | $71.41 | +0.9% | Stock | 81369Y209 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 46,078 | $2.668M | 0.7% | $57.90 | $63.27 | -8.5% | Stock | 759509102 |
| — | CENTURYLINK INC COM | 105,574 | $2.656M | 0.7% | $25.16 | $34.11 | — | Stock | 156700106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 102,137 | $2.64M | 0.7% | $25.85 | $26.64 | -3.0% | Stock | 233051853 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | 100,755 | $2.636M | 0.7% | $26.16 | $26.16 | — | ETF | 902641646 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 87,767 | $2.527M | 0.6% | $28.79 | $29.12 | -1.1% | ETF | 464287713 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29,814 | $2.33M | 0.6% | $78.15 * | $39.22 | -0.4% | Stock | 81369Y407 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,428 | $2.311M | 0.6% | $160.17 * | $34.32 | +16.7% | ETF | 464287499 |
| ARCC | ARES CAP CORP COM | 154,528 | $2.202M | 0.5% | $14.25 * | $5.83 | -5.3% | Stock | 04010L103 |
| — | JP MORGAN ALERIAN MLP ETN | 73,927 | $2.142M | 0.5% | $28.97 | $46.46 | — | ETF | 46625H365 |
| PG | PROCTER & GAMBLE CO COM | 26,422 | $2.098M | 0.5% | $79.40 * | $57.55 | +4.8% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 22,747 | $2.046M | 0.5% | $89.95 * | $70.51 | -16.8% | Stock | 166764100 |
| FDX | FEDEX CORP | 13,708 | $2.046M | 0.5% | $149.26 * | $116.41 | +9.6% | Stock | 31428X106 |
| — | STAPLES INC | 208,580 | $2.001M | 0.5% | $9.59 | $14.08 | — | Stock | 855030102 |
| MRK | MERCK & CO INC | 37,176 | $1.981M | 0.5% | $53.29 * | $40.30 | -8.2% | Stock | 58933Y105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 38,207 | $1.929M | 0.5% | $50.49 | $49.38 | +2.3% | Stock | 81369Y308 |
| CMI | CUMMINS INC COM | 18,917 | $1.665M | 0.4% | $88.02 * | $75.80 | -11.4% | Stock | 231021106 |
| COP | CONOCOPHILLIPS COM | 34,691 | $1.62M | 0.4% | $46.70 * | $42.68 | -19.5% | Stock | 20825C104 |
| V | VISA INC | 19,313 | $1.498M | 0.4% | $77.56 * | $62.29 | +16.1% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 13,815 | $1.462M | 0.4% | $105.83 * | $93.78 | +3.3% | Stock | 254687106 |
| KSS | KOHLS CORP | 29,692 | $1.414M | 0.3% | $47.62 | $51.93 | -8.3% | Stock | 500255104 |
| IP | INTL PAPER CO COM | 36,520 | $1.377M | 0.3% | $37.71 * | $26.78 | -13.3% | Stock | 460146103 |
| — | COCA COLA ENTERPRISEINC | 26,654 | $1.312M | 0.3% | $49.22 | $35.16 | — | Stock | 19122T109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 30,619 | $1.311M | 0.3% | $42.82 * | $20.68 | +3.5% | Stock | 81369Y803 |
| LKQ | LKQ CORP | 44,001 | $1.304M | 0.3% | $29.64 * | $23.88 | +11.4% | Stock | 501889208 |
| EFA | ISHARES MSCI EAFE ETF | 21,145 | $1.242M | 0.3% | $58.74 | $62.03 | -5.3% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,717 | $1.207M | 0.3% | $112.62 | $107.16 | +5.1% | ETF | 464287655 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 28,127 | $1.168M | 0.3% | $41.53 | $45.29 | -8.3% | Stock | 78463X855 |
| ETR | ENTERGY CORP NEW COM | 16,164 | $1.105M | 0.3% | $68.36 * | $26.59 | -13.1% | MLP | 29364G103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,454 | $1.103M | 0.3% | $758.60 * | $31.07 | +21.2% | Stock | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,756 | $1.086M | 0.3% | $85.14 | $84.55 | — | Stock | 931427108 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,701 | $1.082M | 0.3% | $73.60 | $70.59 | +4.2% | ETF | 78464A763 |
| — | ADT CORP | 32,449 | $1.07M | 0.3% | $32.97 | $35.58 | — | Stock | 00101J106 |
| CAT | CATERPILLAR INC DEL COM | 14,730 | $1.001M | 0.2% | $67.96 * | $63.19 | -15.8% | Stock | 149123101 |
| — | T C PIPELINES | 19,786 | $984K | 0.2% | $49.73 | $50.33 | — | MLP | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 20,346 | $971K | 0.2% | $47.72 | $44.45 | — | MLP | 84756N109 |
| CVS | CVS HEALTH CORP COM | 9,515 | $930K | 0.2% | $97.74 * | $56.58 | +28.2% | Stock | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,535 | $864K | 0.2% | $36.71 | $37.50 | -2.1% | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,339 | $804K | 0.2% | $77.76 | $77.57 | +0.2% | Stock | 921908844 |
| DY | DYCOM INDS INC COM | 11,337 | $793K | 0.2% | $69.95 | $30.91 | +126.3% | Stock | 267475101 |
| AAP | ADVANCE AUTO PARTS INC | 5,211 | $785K | 0.2% | $150.64 * | $117.93 | +11.8% | Stock | 00751Y106 |
| — | MOBILE MINI INC | 24,832 | $773K | 0.2% | $31.13 | $40.25 | — | Stock | 60740F105 |
| AEP | AMERICAN ELEC PWR INC COM | 13,000 | $758K | 0.2% | $58.31 * | $38.35 | +6.7% | Stock | 025537101 |
| FCAP | FIRST CAPITAL INC | 28,124 | $734K | 0.2% | $26.10 * | $13.78 | +44.3% | Stock | 31942S104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,642 | $730K | 0.2% | $23.82 * | $19.49 | -0.7% | ETF | 81369Y605 |
| AMZN | AMAZON.COM INC | 1,066 | $720K | 0.2% | $675.42 * | $18.89 | +78.9% | Stock | 023135106 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 24,166 | $697K | 0.2% | $28.84 | $29.68 | -3.4% | ETF | 46434V886 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 13,191 | $647K | 0.2% | $49.05 * | $8.54 | -4.3% | ETF | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 3,402 | $636K | 0.2% | $186.95 | $185.97 | +0.5% | Stock | 922908363 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 24,096 | $619K | 0.2% | $25.69 | $43.33 | — | MLP | 86764L108 |
| PKG | PACKAGING CORP OF AMERICA | 9,710 | $618K | 0.2% | $63.65 * | $52.63 | -10.9% | Stock | 695156109 |
| THO | THOR INDS INC | 10,879 | $614K | 0.2% | $56.44 * | $46.26 | -0.1% | Stock | 885160101 |
| UPLD | UPLAND SOFTWARE INC COM USD0.0001 | 86,911 | $613K | 0.2% | $7.05 * | $7.39 | +2.2% | Stock | 91544A109 |
| — | TARGA RESOURCES PARTNERS LP | 36,203 | $598K | 0.1% | $16.52 | $36.24 | — | MLP | 87611X105 |
| — | GENERAL ELECTRIC CO COM | 18,822 | $591K | 0.1% | $31.40 | $26.26 | — | Stock | 369604103 |
| CLH | CLEAN HARBORS, INC | 13,297 | $554K | 0.1% | $41.66 | $54.54 | -23.6% | Stock | 184496107 |
| — | WESTERN GAS PARTNERS LP. | 11,425 | $543K | 0.1% | $47.53 | $60.80 | — | MLP | 958254104 |
| UNP | UNION PAC CORP COM | 6,932 | $542K | 0.1% | $78.19 * | $77.50 | -19.3% | Stock | 907818108 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 10,598 | $533K | 0.1% | $50.29 | $52.92 | — | MLP | 88160T107 |
| SO | SOUTHERN CO COM | 11,200 | $524K | 0.1% | $46.79 * | $28.76 | +6.9% | Stock | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,350 | $508K | 0.1% | $69.12 * | $44.54 | +9.7% | Stock | 110122108 |
| WERN | WERNER ENTERPRISES INC COM | 21,261 | $499K | 0.1% | $23.47 | $30.54 | -23.4% | Stock | 950755108 |
| WELL | HEALTH CARE REIT INC | 7,114 | $484K | 0.1% | $68.03 * | $44.33 | +4.8% | Stock | 95040Q104 |
| USB | US BANCORP DEL COM NEW | 11,233 | $482K | 0.1% | $42.91 * | $29.87 | -0.5% | Stock | 902973304 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,277 | $478K | 0.1% | $46.51 | $54.41 | — | Stock | 57060U605 |
| — | CROSSTEX ENERGY L P | 28,303 | $469K | 0.1% | $16.57 | $20.14 | — | MLP | 29336U107 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $463K | 0.1% | $49.92 | $45.40 | — | Stock | 891906109 |
| PEP | PEPSICO INC COM | 4,472 | $450K | 0.1% | $100.63 * | $62.10 | +19.0% | Stock | 713448108 |
| HD | HOME DEPOT | 3,218 | $426K | 0.1% | $132.38 * | $99.98 | +4.2% | Stock | 437076102 |
| VNQ | VANGUARD REIT INDEX ETF | 5,284 | $421K | 0.1% | $79.67 | $74.25 | +7.4% | ETF | 922908553 |
| MA | MASTERCARD INC | 4,245 | $413K | 0.1% | $97.29 * | $88.30 | +3.8% | Stock | 57636Q104 |
| — | SWIFT TRANSN CO CL A | 28,796 | $398K | 0.1% | $13.82 | $18.44 | — | Stock | 87074U101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,435 | $388K | 0.1% | $112.95 * | $80.92 | +12.0% | Stock | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,981 | $379K | 0.1% | $95.20 * | $67.69 | +2.0% | Stock | 693475105 |
| AMGN | AMGEN INC | 2,207 | $358K | 0.1% | $162.21 * | $116.25 | +3.7% | Stock | 031162100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,950 | $357K | 0.1% | $60.00 * | $55.65 | -4.4% | Stock | 192446102 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 18,750 | $349K | 0.1% | $18.61 | $20.66 | — | MLP | Y3262R100 |
| KMX | CARMAX INC | 6,450 | $348K | 0.1% | $53.95 | $63.19 | -14.6% | Stock | 143130102 |
| QCOM | QUALCOMM INC | 6,918 | $346K | 0.1% | $50.01 * | $39.99 | -5.7% | Stock | 747525103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,373 | $342K | 0.1% | $25.57 | $25.99 | -2.3% | ETF | 46434V803 |
| CECO | CECO ENVIRONMENTAL CORP COM | 44,000 | $338K | 0.1% | $7.68 * | $7.95 | -8.5% | Stock | 125141101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,111 | $337K | 0.1% | $41.55 | $41.55 | — | MLP | 822634101 |
| — | CHUBB LIMITED COM | 2,531 | $337K | 0.1% | $133.15 | $125.65 | — | Stock | 171232101 |
| — | PHILLIPS 66 PARTNERS LP | 5,411 | $332K | 0.1% | $61.36 | $69.58 | — | MLP | 718549207 |
| EOG | EOG RESOURCES INC | 4,600 | $326K | 0.1% | $70.87 * | $67.13 | -22.3% | Stock | 26875P101 |
| — | CELGENE CORP | 2,710 | $325K | 0.1% | $119.93 | $119.93 | — | Stock | 151020104 |
| ECL | ECOLAB INC COM | 2,810 | $322K | 0.1% | $114.59 * | $102.25 | +0.3% | Stock | 278865100 |
| VTR | VENTAS INC | 5,680 | $321K | 0.1% | $56.51 * | $40.38 | -9.3% | Stock | 92276F100 |
| — | HEALTH CARE PPTY INVS INC | 8,300 | $317K | 0.1% | $38.19 | $38.19 | — | Stock | 40414L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,250 | $317K | 0.1% | $253.60 * | $14.83 | +13.9% | Stock | 67103H107 |
| — | KAYNE ANDERSON MLP INVT CO | 18,222 | $315K | 0.1% | $17.29 | $17.29 | — | CEF | 486606106 |
| — | EQT MIDSTREAM PNTRS LP | 4,080 | $308K | 0.1% | $75.49 | $81.57 | — | MLP | 26885B100 |
| JD | JD COM INC SPON ADR CL A | 9,425 | $304K | 0.1% | $32.25 | $28.92 | +11.6% | Stock | 47215P106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,420 | $303K | 0.1% | $68.55 | $71.43 | -3.9% | ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC COM | 8,327 | $301K | 0.1% | $36.15 | $35.78 | +0.9% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,873 | $298K | 0.1% | $103.72 * | $73.33 | +3.1% | Stock | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $297K | 0.1% | $81.48 | $79.89 | +1.9% | Stock | M22465104 |
| KMI | KINDER MORGAN INC | 19,724 | $294K | 0.1% | $14.91 * | $23.81 | -62.2% | MLP | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $294K | 0.1% | $180.26 * | $147.32 | -0.3% | Stock | 38141G104 |
| INTU | INTUIT INC | 3,000 | $290K | 0.1% | $96.67 * | $65.01 | +37.2% | Stock | 461202103 |
| TSLA | TESLA MOTORS INC | 1,186 | $285K | 0.1% | $240.30 * | $13.46 | +18.9% | Stock | 88160R101 |
| KMB | KIMBERLY CLARK CORP COM | 2,209 | $283K | 0.1% | $128.11 * | $85.00 | +6.6% | Stock | 494368103 |
| MRTN | MARTEN TRANSPORT LTD | 15,847 | $280K | 0.1% | $17.67 * | $6.69 | -12.4% | Stock | 573075108 |
| NKE | NIKE INC CLASS B | 4,408 | $276K | 0.1% | $62.61 * | $53.13 | +3.5% | Stock | 654106103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 814 | $275K | 0.1% | $337.84 * | $119.52 | -5.6% | ETF | 464287556 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 33,524 | $274K | 0.1% | $8.17 | $10.93 | — | CEF | 64129H104 |
| ADBE | ADOBE SYS INC | 2,900 | $272K | 0.1% | $93.79 | $78.03 | +20.4% | Stock | 00724F101 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $272K | 0.1% | $38.85 | $48.84 | — | Stock | 966244105 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $269K | 0.1% | $52.55 * | $30.86 | +24.0% | Stock | 134429109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,945 | $265K | 0.1% | $53.59 * | $26.96 | -0.6% | ETF | 808524854 |
| RNST | RENASANT CORP | 7,615 | $262K | 0.1% | $34.41 | $35.25 | -2.4% | Stock | 75970E107 |
| BAC | BANK AMER CORP COM | 15,511 | $261K | 0.1% | $16.83 * | $11.76 | +14.9% | Stock | 060505104 |
| BUD | ANHEUSER BUSCH | 2,049 | $256K | 0.1% | $124.94 | $121.01 | +3.3% | Stock | 03524A108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,775 | $255K | 0.1% | $91.89 * | $47.42 | -3.1% | Stock | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,312 | $255K | 0.1% | $194.36 * | $108.76 | +7.3% | Stock | 828806109 |
| LLY | LILLY ELI & CO COM | 2,975 | $251K | 0.1% | $84.37 * | $69.71 | +1.8% | Stock | 532457108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,928 | $249K | 0.1% | $50.53 * | $25.35 | -0.5% | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,574 | $244K | 0.1% | $53.34 * | $27.32 | -2.8% | ETF | 808524870 |
| PPG | PPG INDS INC COM | 2,400 | $237K | 0.1% | $98.75 * | $84.38 | -2.4% | Stock | 693506107 |
| AFL | AFLAC INC COM | 3,835 | $230K | 0.1% | $59.97 * | $24.53 | -3.5% | Stock | 001055102 |
| ABT | ABBOTT LABS COM | 5,111 | $230K | 0.1% | $45.00 * | $39.33 | -5.4% | Stock | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 4,251 | $223K | 0.1% | $52.46 | $50.38 | +4.1% | Stock | 550021109 |
| WMB | WILLIAMS COS INC DEL COM | 8,618 | $221K | 0.1% | $25.64 * | $27.42 | -46.5% | Stock | 969457100 |
| IVV | ISHARES S&P 500 INDEX | 1,067 | $219K | 0.1% | $205.25 | $206.57 | -0.8% | ETF | 464287200 |
| — | JOHNSON CTLS INC | 5,374 | $214K | 0.1% | $39.82 | $39.82 | — | Stock | 478366107 |
| — | HOLLYFRONTIER CORP COM | 5,341 | $213K | 0.1% | $39.88 | $49.28 | — | Stock | 436106108 |
| MCK | MCKESSON CORP | 1,075 | $212K | 0.1% | $197.21 * | $174.49 | +4.6% | Stock | 58155Q103 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 6,874 | $211K | 0.1% | $30.70 | $30.70 | — | MLP | 257454108 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,057 | $209K | 0.1% | $51.52 | $51.52 | — | MLP | 91914J102 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 11,856 | $207K | 0.1% | $17.46 | $23.86 | — | MLP | 198281107 |
| MDT | MEDTRONIC PLC SHS | 2,644 | $204K | 0.1% | $77.16 * | $56.98 | +5.5% | Stock | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $200K | 0.0% | $66.67 | $67.10 | -0.5% | ETF | 921946406 |
| FHN | FIRST HORIZON NATL CORP COM | 13,001 | $190K | 0.0% | $14.61 * | $8.41 | +23.7% | Stock | 320517105 |
| FCHS | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | $184K | 0.0% | $0.92 * | $1.25 | -12.5% | Stock | 31949B104 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 16,166 | $164K | 0.0% | $10.14 | $11.67 | — | CEF | 151461100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 28,730 | $135K | 0.0% | $4.70 | $5.23 | — | CEF | 95766K109 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $109K | 0.0% | $7.27 | $5.95 | +23.1% | Stock | 69912S100 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 12,250 | $96,000 | 0.0% | $7.84 | $7.84 | — | CEF | 67073D102 |
| — | BLACKROCK DEBT STRATEGIES FUND | 25,912 | $88,000 | 0.0% | $3.40 | $4.13 | — | CEF | 09255R103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $82,000 | 0.0% | $5.46 | $5.19 | — | CEF | 530158104 |
| — | ALLIANZGI CONV & INCOME FD COM | 12,994 | $73,000 | 0.0% | $5.62 | $5.62 | — | CEF | 018828103 |
| IAG | IAMGOLD CORP COM | 50,000 | $71,000 | 0.0% | $1.42 | $1.63 | -13.1% | Stock | 450913108 |
| — | PLANET PAYMENT INC SHS | 16,200 | $49,000 | 0.0% | $3.02 | $2.84 | — | Stock | U72603118 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 10,323 | $47,000 | 0.0% | $4.55 | $5.85 | — | CEF | 95766L107 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 15,000 | $37,000 | 0.0% | $2.47 | $6.33 | — | ETF | 22542D381 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $1,000 | 0.0% | $0.09 | $0.35 | -78.5% | Stock | 72703D100 |
| — | TERRA TECH CORP | 11,120 | $1,000 | 0.0% | $0.09 | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.00 | $0.06 | — | Stock | 39985X104 |