Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 19, 2016
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,679,141 | $40.89M | 10.4% | $24.35 | $25.24 | -3.5% | ETF | 46434V639 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,601,491 | $17.49M | 4.4% | $10.92 | $12.89 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 229,559 | $15.79M | 4.0% | $68.80 | $56.62 | — | MLP | 559080106 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 495,958 | $12.53M | 3.2% | $25.26 | $25.64 | -1.5% | ETF | 46434V886 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 498,972 | $12.29M | 3.1% | $24.62 | $47.35 | — | MLP | 293792107 |
| KO | COCA COLA CO COM | 240,341 | $11.23M | 2.9% | $46.74 * | $28.24 | +20.9% | Stock | 191216100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 142,041 | $9.65M | 2.5% | $67.94 | $68.43 | — | MLP | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 332,376 | $6.97M | 1.8% | $20.97 | $46.55 | — | MLP | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 374,752 | $6.865M | 1.7% | $18.32 | $28.62 | — | MLP | 29250R106 |
| — | CENTURYLINK INC COM | 205,283 | $6.561M | 1.7% | $31.96 | $33.07 | — | Stock | 156700106 |
| AAPL | APPLE INC | 58,816 | $6.41M | 1.6% | $108.98 * | $21.07 | +17.2% | Stock | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 105,256 | $5.465M | 1.4% | $51.92 * | $30.48 | -14.8% | ETF | 97717X701 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 303,047 | $4.97M | 1.3% | $16.40 * | $6.58 | +11.5% | MLP | Y48125101 |
| T | AT&T INC COM | 126,236 | $4.945M | 1.3% | $39.17 * | $11.44 | +29.2% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 90,499 | $4.894M | 1.2% | $54.08 * | $27.55 | +17.9% | Stock | 92343V104 |
| — | SPECTRA ENERGY PARTNERS LP | 96,898 | $4.663M | 1.2% | $48.12 | $47.35 | — | MLP | 84756N109 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | $4.612M | 1.2% | $49.87 | $50.17 | — | ETF | 18383M654 |
| XOM | EXXON MOBIL CORP COM | 54,484 | $4.554M | 1.2% | $83.58 * | $53.76 | +1.3% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 45,997 | $4.388M | 1.1% | $95.40 * | $63.89 | -1.4% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 153,611 | $4.373M | 1.1% | $28.47 * | $15.69 | +33.6% | Stock | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 91,774 | $4.326M | 1.1% | $47.14 * | $22.43 | +50.2% | Stock | 744573106 |
| UNP | UNION PAC CORP COM | 54,332 | $4.322M | 1.1% | $79.55 * | $63.95 | +0.1% | Stock | 907818108 |
| M | MACYS INC COM | 95,597 | $4.249M | 1.1% | $44.45 | $41.33 | +6.7% | Common Stock | 55616P104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,606 | $4.244M | 1.1% | $80.68 * | $45.49 | +18.8% | Stock | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 61,082 | $4.226M | 1.1% | $69.19 | $62.59 | +10.5% | Stock | 759509102 |
| CMI | CUMMINS INC COM | 38,341 | $4.215M | 1.1% | $109.93 * | $74.99 | +13.0% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 38,770 | $4.195M | 1.1% | $108.20 * | $68.37 | +20.8% | Stock | 478160104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 747,428 | $4.178M | 1.1% | $5.59 | $4.43 | — | Stock | 35906A108 |
| MSFT | MICROSOFT | 75,381 | $4.163M | 1.1% | $55.23 * | $28.96 | +68.2% | Stock | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 54,120 | $4.142M | 1.1% | $76.53 * | $55.82 | +8.7% | Stock | 149123101 |
| — | STAPLES INC | 366,763 | $4.09M | 1.0% | $11.15 | $12.82 | — | Stock | 855030102 |
| TXN | TEXAS INSTRS INC COM | 70,862 | $4.069M | 1.0% | $57.42 * | $34.56 | +27.1% | Stock | 882508104 |
| AEE | AMEREN CORP | 81,164 | $4.066M | 1.0% | $50.10 * | $34.49 | +9.3% | Common Stock | 023608102 |
| ETR | ENTERGY CORP NEW COM | 50,992 | $4.043M | 1.0% | $79.29 * | $25.32 | +7.1% | MLP | 29364G103 |
| MRK | MERCK & CO INC | 75,683 | $4.039M | 1.0% | $53.37 * | $38.13 | -1.9% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 63,717 | $4.029M | 1.0% | $63.23 * | $17.04 | +90.4% | Stock | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 48,857 | $4.021M | 1.0% | $82.30 * | $59.43 | +6.1% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 69,384 | $3.963M | 1.0% | $57.12 * | $38.24 | -0.4% | Stock | 00287Y109 |
| — | DOW CHEM CO COM | 76,831 | $3.943M | 1.0% | $51.32 | $40.37 | — | Stock | 260543103 |
| INTC | INTEL CORP COM | 121,535 | $3.932M | 1.0% | $32.35 * | $17.76 | +45.3% | Stock | 458140100 |
| IP | INTL PAPER CO COM | 93,538 | $3.839M | 1.0% | $41.04 * | $24.36 | +5.1% | Stock | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 16,957 | $3.756M | 1.0% | $221.50 * | $115.30 | +48.2% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 63,353 | $3.752M | 1.0% | $59.22 * | $36.89 | +23.3% | Stock | 46625H100 |
| GM | GENERAL MOTORS CORP | 117,004 | $3.677M | 0.9% | $31.43 * | $24.16 | +6.0% | Stock | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100,082 | $3.634M | 0.9% | $36.31 * | $25.95 | +4.8% | Common Stock | 039483102 |
| PFE | PFIZER INC COM | 121,696 | $3.607M | 0.9% | $29.64 * | $17.24 | +7.1% | Stock | 717081103 |
| MOS | MOSAIC CO | 124,266 | $3.355M | 0.9% | $27.00 * | $25.67 | -12.4% | Stock | 61945C103 |
| PBF | PBF ENERGY INC CL A | 100,613 | $3.34M | 0.8% | $33.20 | $24.19 | +37.2% | Stock | 69318G106 |
| KSS | KOHLS CORP | 69,623 | $3.245M | 0.8% | $46.61 | $49.06 | -5.0% | Stock | 500255104 |
| — | LAYNE CHRISTENSEN COCOM | 449,183 | $3.23M | 0.8% | $7.19 | $16.71 | — | Stock | 521050104 |
| SPY | SPDR S&P 500 ETF | 15,465 | $3.194M | 0.8% | $206.53 | $207.49 | -0.9% | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 79,098 | $3.185M | 0.8% | $40.27 * | $34.49 | -13.4% | Stock | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 64,096 | $3.1M | 0.8% | $48.36 * | $30.00 | +22.5% | Stock | 949746101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 125,601 | $2.998M | 0.8% | $23.87 | $23.84 | +0.1% | ETF | 46434V803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,083 | $2.791M | 0.7% | $115.89 * | $23.98 | +20.8% | ETF | 464287309 |
| — | ONEOK PARTNERS LP | 84,021 | $2.638M | 0.7% | $31.40 | $47.08 | — | MLP | 68268N103 |
| — | ENERGY TRANSFER PARTNERS LP | 76,254 | $2.466M | 0.6% | $32.34 | $50.90 | — | MLP | 29273R109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,428 | $2.351M | 0.6% | $162.95 * | $34.32 | +18.7% | ETF | 464287499 |
| ARCC | ARES CAP CORP COM | 155,745 | $2.311M | 0.6% | $14.84 * | $5.83 | +1.3% | Stock | 04010L103 |
| MTG | MGIC INVT CORP WIS COM | 300,894 | $2.308M | 0.6% | $7.67 | $9.15 | -16.2% | Stock | 552848103 |
| FDX | FEDEX CORP | 13,865 | $2.26M | 0.6% | $163.00 * | $116.44 | +19.9% | Stock | 31428X106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 48,452 | $2.118M | 0.5% | $43.71 * | $151.20 | -13.3% | ETF | 97717W851 |
| — | NUSTAR ENERGY LP UNIT | 40,972 | $1.655M | 0.4% | $40.39 | $46.50 | — | MLP | 67058H102 |
| V | VISA INC | 18,732 | $1.433M | 0.4% | $76.50 * | $62.29 | +14.7% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 7,584 | $1.43M | 0.4% | $188.55 | $182.10 | +3.5% | Stock | 922908363 |
| DIS | DISNEY WALT CO COM DISNEY | 13,771 | $1.368M | 0.3% | $99.34 * | $93.78 | -2.4% | Stock | 254687106 |
| — | COCA COLA ENTERPRISEINC | 26,654 | $1.352M | 0.3% | $50.72 | $35.16 | — | Stock | 19122T109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 39,284 | $1.166M | 0.3% | $29.68 | $41.09 | — | MLP | 55336V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,317 | $1.141M | 0.3% | $110.59 | $107.16 | +3.2% | ETF | 464287655 |
| LKQ | LKQ CORP COM | 34,700 | $1.108M | 0.3% | $31.93 * | $23.88 | +20.0% | Stock | 501889208 |
| — | JP MORGAN ALERIAN MLP ETN | 40,384 | $1.094M | 0.3% | $27.09 | $46.46 | — | ETF | 46625H365 |
| GOOG | ALPHABET INC CAP STK CL C | 1,454 | $1.083M | 0.3% | $744.84 * | $31.07 | +19.0% | Stock | 02079K107 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,002 | $1.039M | 0.3% | $79.91 | $70.59 | +13.2% | ETF | 78464A763 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 49,916 | $1.021M | 0.3% | $20.45 | $48.59 | — | MLP | 96949L105 |
| EFA | ISHARES MSCI EAFE ETF | 16,704 | $955K | 0.2% | $57.17 | $62.03 | -7.9% | ETF | 464287465 |
| — | T C PIPELINES | 19,440 | $937K | 0.2% | $48.20 | $50.33 | — | MLP | 87233Q108 |
| CVS | CVS HEALTH CORP COM | 8,529 | $885K | 0.2% | $103.76 * | $56.58 | +36.6% | Stock | 126650100 |
| AEP | AMERICAN ELEC PWR INC COM | 13,000 | $863K | 0.2% | $66.38 * | $38.35 | +22.7% | Stock | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,206 | $860K | 0.2% | $84.26 | $84.55 | — | Stock | 931427108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,392 | $844K | 0.2% | $81.22 | $77.57 | +4.7% | Stock | 921908844 |
| FCAP | FIRST CAPITAL INC | 28,124 | $773K | 0.2% | $27.49 * | $13.78 | +53.2% | Stock | 31942S104 |
| DY | DYCOM INDS INC COM | 11,797 | $763K | 0.2% | $64.68 | $32.09 | +101.5% | Stock | 267475101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 14,244 | $702K | 0.2% | $49.28 * | $8.49 | -3.2% | ETF | 808524102 |
| — | MOBILE MINI INC | 19,557 | $646K | 0.2% | $33.03 | $40.25 | — | Stock | 60740F105 |
| AMZN | AMAZON.COM INC | 1,066 | $633K | 0.2% | $593.81 * | $18.89 | +57.1% | Stock | 023135106 |
| UPLD | UPLAND SOFTWARE INC COM USD0.0001 | 86,911 | $597K | 0.2% | $6.87 | $7.39 | -8.9% | Stock | 91544A109 |
| SO | SOUTHERN CO COM | 11,200 | $579K | 0.1% | $51.70 * | $28.76 | +19.5% | Stock | 842587107 |
| VNQ | VANGUARD REIT INDEX ETF | 6,813 | $571K | 0.1% | $83.81 | $75.06 | +11.7% | ETF | 922908553 |
| THO | THOR INDS INC | 8,565 | $549K | 0.1% | $64.10 * | $46.26 | +14.0% | Stock | 885160101 |
| WELL | HEALTH CARE REIT INC | 7,864 | $545K | 0.1% | $69.30 * | $44.33 | +8.3% | Stock | 95040Q104 |
| — | GENERAL ELECTRIC CO COM | 17,002 | $544K | 0.1% | $32.00 | $26.26 | — | Stock | 369604103 |
| CLH | CLEAN HARBORS, INC | 10,467 | $516K | 0.1% | $49.30 | $54.54 | -9.5% | Stock | 184496107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 12,936 | $505K | 0.1% | $39.04 | $38.23 | +2.1% | ETP | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,850 | $504K | 0.1% | $64.20 * | $44.55 | +2.4% | Stock | 110122108 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,277 | $479K | 0.1% | $46.61 | $54.41 | — | Stock | 57060U605 |
| PKG | PACKAGING CORP OF AMERICA | 7,649 | $466K | 0.1% | $60.92 * | $52.63 | -13.8% | Stock | 695156109 |
| USB | US BANCORP DEL COM NEW | 11,233 | $459K | 0.1% | $40.86 * | $29.87 | -4.8% | Stock | 902973304 |
| WERN | WERNER ENTERPRISES INC COM | 16,746 | $455K | 0.1% | $27.17 | $30.54 | -11.1% | Stock | 950755108 |
| VTR | VENTAS INC | 7,150 | $450K | 0.1% | $62.94 * | $39.62 | +4.4% | Stock | 92276F100 |
| PEP | PEPSICO INC COM | 4,372 | $448K | 0.1% | $102.47 * | $62.10 | +22.9% | Stock | 713448108 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $442K | 0.1% | $47.66 | $45.40 | — | Stock | 891906109 |
| HD | HOME DEPOT | 3,218 | $429K | 0.1% | $133.31 * | $99.98 | +5.7% | Stock | 437076102 |
| — | WESTERN GAS PARTNERS LP. | 9,734 | $423K | 0.1% | $43.46 | $60.80 | — | MLP | 958254104 |
| — | SWIFT TRANSN CO CL A | 22,676 | $422K | 0.1% | $18.61 | $18.44 | — | Stock | 87074U101 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 9,188 | $420K | 0.1% | $45.71 | $52.92 | — | MLP | 88160T107 |
| F | FORD MOTOR COMPANY | 30,975 | $418K | 0.1% | $13.49 * | $7.45 | +8.2% | Common Stock | 345370860 |
| — | PHILLIPS 66 PARTNERS LP | 6,494 | $406K | 0.1% | $62.52 | $68.40 | — | MLP | 718549207 |
| MA | MASTERCARD INC | 4,247 | $401K | 0.1% | $94.42 * | $88.30 | +1.0% | Stock | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,435 | $401K | 0.1% | $116.74 * | $80.92 | +16.5% | Stock | 89417E109 |
| TRGP | TARGA RES CORP COM | 12,734 | $380K | 0.1% | $29.84 * | $15.07 | +26.5% | Common Stock | 87612G101 |
| — | TREEHOUSE FOODS INC | 4,345 | $377K | 0.1% | $86.77 | $86.77 | — | Common Stock | 89469A104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,950 | $373K | 0.1% | $62.69 * | $55.65 | -0.1% | Stock | 192446102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,497 | $368K | 0.1% | $49.09 | $48.48 | +1.3% | ETP | 922020805 |
| KMX | CARMAX INC | 7,150 | $365K | 0.1% | $51.05 | $61.62 | -17.1% | Stock | 143130102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 57,822 | $359K | 0.1% | $6.21 * | $7.59 | -21.6% | Stock | 125141101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,476 | $347K | 0.1% | $36.62 | $40.84 | — | MLP | 822634101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 9,904 | $346K | 0.1% | $34.94 | $31.72 | +10.2% | ETP | 78463X541 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,250 | $342K | 0.1% | $273.60 * | $14.83 | +23.0% | Stock | 67103H107 |
| EOG | EOG RESOURCES INC | 4,701 | $341K | 0.1% | $72.54 * | $66.79 | -19.7% | Stock | 26875P101 |
| RNST | RENASANT CORP | 10,251 | $337K | 0.1% | $32.87 | $34.36 | -4.2% | Stock | 75970E107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,983 | $337K | 0.1% | $84.61 * | $67.69 | -9.0% | Stock | 693475105 |
| AMGN | AMGEN INC | 2,207 | $331K | 0.1% | $149.98 * | $116.25 | -3.5% | Stock | 031162100 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 18,750 | $327K | 0.1% | $17.44 | $20.66 | — | MLP | Y3262R100 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $327K | 0.1% | $63.88 * | $30.86 | +51.4% | Stock | 134429109 |
| HON | HONEYWELL INTL INC | 2,873 | $322K | 0.1% | $112.08 * | $73.33 | +12.2% | Stock | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $319K | 0.1% | $87.52 | $79.89 | +9.5% | Stock | M22465104 |
| ECL | ECOLAB INC COM | 2,810 | $314K | 0.1% | $111.74 * | $102.25 | -1.9% | Stock | 278865100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,420 | $314K | 0.1% | $71.04 | $71.43 | -0.7% | ETF | 464287473 |
| INTU | INTUIT INC | 3,000 | $312K | 0.1% | $104.00 * | $65.01 | +48.4% | Stock | 461202103 |
| — | KAYNE ANDERSON MLP INVT CO | 18,222 | $302K | 0.1% | $16.57 | $17.29 | — | CEF | 486606106 |
| KMB | KIMBERLY CLARK CORP COM | 2,209 | $299K | 0.1% | $135.36 * | $85.00 | +13.4% | Stock | 494368103 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 11,668 | $293K | 0.1% | $25.11 | $43.33 | — | MLP | 86764L108 |
| — | HEALTH CARE PPTY INVS INC | 8,800 | $287K | 0.1% | $32.61 | $37.88 | — | Stock | 40414L109 |
| LULU | LULULEMON ATHLETICA INC | 4,222 | $286K | 0.1% | $67.74 | $50.38 | +34.4% | Stock | 550021109 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $285K | 0.1% | $40.70 | $48.84 | — | Stock | 966244105 |
| NKE | NIKE INC CLASS B | 4,508 | $278K | 0.1% | $61.67 * | $53.13 | +2.1% | Stock | 654106103 |
| TSLA | TESLA MOTORS INC | 1,186 | $273K | 0.1% | $230.19 * | $13.46 | +13.8% | Stock | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,312 | $272K | 0.1% | $207.32 * | $108.76 | +15.7% | Stock | 828806109 |
| ADBE | ADOBE SYS INC | 2,900 | $272K | 0.1% | $93.79 | $78.03 | +20.2% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 5,294 | $271K | 0.1% | $51.19 * | $39.99 | -2.6% | Stock | 747525103 |
| — | CELGENE CORP | 2,710 | $271K | 0.1% | $100.00 | $119.93 | — | Stock | 151020104 |
| PPG | PPG INDS INC COM | 2,400 | $268K | 0.1% | $111.67 * | $84.38 | +10.5% | Stock | 693506107 |
| JD | JD COM INC SPON ADR CL A | 9,925 | $263K | 0.1% | $26.50 | $28.79 | -7.9% | Stock | 47215P106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,128 | $259K | 0.1% | $82.80 | $77.30 | +7.1% | ETP | 922908652 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $259K | 0.1% | $55.51 * | $27.32 | +1.6% | ETF | 808524870 |
| KMI | KINDER MORGAN INC | 14,390 | $257K | 0.1% | $17.86 * | $23.81 | -54.3% | MLP | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $256K | 0.1% | $156.96 * | $147.32 | -12.8% | Stock | 38141G104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,775 | $256K | 0.1% | $92.25 * | $47.42 | -2.8% | Stock | 464287481 |
| BUD | ANHEUSER BUSCH | 2,049 | $255K | 0.1% | $124.45 | $121.01 | +3.0% | Stock | 03524A108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,528 | $250K | 0.1% | $55.21 * | $26.96 | +2.4% | ETF | 808524854 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,928 | $250K | 0.1% | $50.73 * | $25.35 | +0.2% | ETF | 808524862 |
| PPL | PPL CORP COM | 6,460 | $248K | 0.1% | $38.39 * | $19.41 | +27.3% | Stock | 69351T106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,590 | $248K | 0.1% | $69.08 | $66.83 | +3.3% | ETF | 921946406 |
| — | ADT CORP | 5,976 | $247K | 0.1% | $41.33 | $35.58 | — | Stock | 00101J106 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 6,290 | $246K | 0.1% | $39.11 | $36.13 | +8.2% | ETP | 464288372 |
| AFL | AFLAC INC COM | 3,835 | $242K | 0.1% | $63.10 * | $24.53 | +2.5% | Stock | 001055102 |
| — | EQT MIDSTREAM PNTRS LP | 3,171 | $236K | 0.1% | $74.42 | $81.57 | — | MLP | 26885B100 |
| MRTN | MARTEN TRANSPORT LTD | 12,246 | $229K | 0.1% | $18.70 * | $6.69 | -7.3% | Stock | 573075108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,997 | $224K | 0.1% | $44.83 | $42.64 | +5.4% | ETP | 921909768 |
| ABT | ABBOTT LABS COM | 5,311 | $222K | 0.1% | $41.80 * | $39.09 | -10.8% | Stock | 002824100 |
| IVV | ISHARES S&P 500 INDEX | 1,067 | $220K | 0.1% | $206.19 | $206.57 | +0.0% | ETF | 464287200 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,000 | $220K | 0.1% | $27.50 | $27.50 | — | REIT | 09257W100 |
| LLY | LILLY ELI & CO COM | 2,975 | $214K | 0.1% | $71.93 * | $69.71 | -12.4% | Stock | 532457108 |
| MDT | MEDTRONIC PLC SHS | 2,794 | $211K | 0.1% | $75.52 * | $57.08 | +3.2% | Stock | G5960L103 |
| — | JOHNSON CTLS INC | 5,374 | $211K | 0.1% | $39.26 | $39.82 | — | Stock | 478366107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 800 | $209K | 0.1% | $261.25 * | $119.52 | -27.3% | ETF | 464287556 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 13,765 | $207K | 0.1% | $15.04 | $15.04 | — | MLP | 51508J108 |
| PM | PHILIP MORRIS INTL INC | 2,023 | $201K | 0.1% | $99.36 * | $55.87 | +8.0% | Common Stock | 718172109 |
| — | COOPER COMPANIES INC | 1,304 | $201K | 0.1% | $154.14 | $154.14 | — | Common Stock | 216648402 |
| — | CROSSTEX ENERGY L P | 15,404 | $186K | 0.0% | $12.07 | $20.14 | — | MLP | 29336U107 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 22,760 | $178K | 0.0% | $7.82 | $7.82 | — | Closed-End Fund | 617477104 |
| — | APOLLO INVT CORP COM | 29,776 | $171K | 0.0% | $5.74 | $5.74 | — | Common Stock | 03761U106 |
| FHN | FIRST HORIZON NATL CORP COM | 13,011 | $171K | 0.0% | $13.14 * | $8.41 | +12.2% | Stock | 320517105 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 16,480 | $169K | 0.0% | $10.25 | $11.64 | — | CEF | 151461100 |
| FCHS | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | $168K | 0.0% | $0.84 * | $1.25 | -25.6% | Stock | 31949B104 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 11,103 | $162K | 0.0% | $14.59 | $23.86 | — | MLP | 198281107 |
| BAC | BANK AMER CORP COM | 10,511 | $142K | 0.0% | $13.51 * | $11.76 | -7.3% | Stock | 060505104 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 28,730 | $135K | 0.0% | $4.70 | $5.23 | — | CEF | 95766K109 |
| HLX | HELIX ENERGY SOLUTION GP | 23,985 | $134K | 0.0% | $5.59 | $4.22 | +32.7% | Common Stock | 42330P107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 11,357 | $133K | 0.0% | $11.71 | $11.71 | — | MLP | 226344208 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $98,000 | 0.0% | $6.53 | $5.95 | +11.9% | Stock | 69912S100 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 12,250 | $98,000 | 0.0% | $8.00 | $7.84 | — | CEF | 67073D102 |
| — | BLACKROCK DEBT STRATEGIES FUND | 25,912 | $90,000 | 0.0% | $3.47 | $4.13 | — | CEF | 09255R103 |
| — | CLOUD PEAK ENERGY INC COM | 44,707 | $87,000 | 0.0% | $1.95 | $1.95 | — | Common Stock | 18911Q102 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $75,000 | 0.0% | $4.99 | $5.19 | — | CEF | 530158104 |
| — | ALLIANZGI CONV & INCOME FD COM | 12,994 | $73,000 | 0.0% | $5.62 | $5.62 | — | CEF | 018828103 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 10,323 | $46,000 | 0.0% | $4.46 | $5.85 | — | CEF | 95766L107 |
| — | TERRA TECH CORP | 11,120 | $3,000 | 0.0% | $0.27 | $0.36 | — | Stock | 88102J100 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $1,000 | 0.0% | $0.09 | $0.35 | -83.4% | Stock | 72703D100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.00 | $0.06 | — | Stock | 39985X104 |