Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $406M (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 | 1,665,710 | $40.09M | 9.9% | $24.07 | $25.24 | -4.6% | ETF | 46434V639 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,594,001 | $20.28M | 5.0% | $12.72 | $12.89 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 224,833 | $17.09M | 4.2% | $76.00 | $56.62 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 478,695 | $14.01M | 3.5% | $29.26 | $47.35 | — | MLP | 293792107 |
| KO | COCA COLA CO COM | 242,960 | $11.1M | 2.7% | $45.68 * | $28.29 | +18.8% | Stock | 191216100 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 441,073 | $10.31M | 2.5% | $23.37 | $25.64 | -8.9% | ETF | 46434V886 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 139,181 | $9.789M | 2.4% | $70.33 | $68.43 | — | MLP | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 379,040 | $8.794M | 2.2% | $23.20 | $28.55 | — | MLP | 29250R106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 313,574 | $8.62M | 2.1% | $27.49 | $46.55 | — | MLP | 726503105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 251,701 | $6.036M | 1.5% | $23.98 | $23.93 | +0.2% | ETF | 46434V803 |
| AAPL | APPLE INC | 62,609 | $5.985M | 1.5% | $95.59 * | $21.17 | +3.0% | Stock | 037833100 |
| — | CENTURYLINK INC COM | 203,762 | $5.911M | 1.5% | $29.01 | $33.07 | — | Stock | 156700106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 308,457 | $5.725M | 1.4% | $18.56 * | $6.61 | +29.2% | MLP | Y48125101 |
| T | AT&T INC COM | 124,586 | $5.383M | 1.3% | $43.21 * | $11.44 | +44.9% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 55,196 | $5.174M | 1.3% | $93.74 * | $53.81 | +14.4% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 90,439 | $5.05M | 1.2% | $55.84 * | $27.55 | +23.0% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 45,694 | $4.79M | 1.2% | $104.83 * | $63.89 | +9.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 39,433 | $4.783M | 1.2% | $121.29 * | $68.69 | +35.8% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 54,781 | $4.78M | 1.2% | $87.26 * | $63.95 | +10.5% | Stock | 907818108 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | $4.625M | 1.1% | $50.01 | $50.17 | — | ETF | 18383M654 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,975 | $4.545M | 1.1% | $85.80 * | $45.49 | +27.7% | Stock | 26441C204 |
| MRK | MERCK & CO INC | 77,372 | $4.494M | 1.1% | $58.08 * | $38.15 | +7.6% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 64,515 | $4.486M | 1.1% | $69.53 * | $17.24 | +108.9% | Stock | 02209S103 |
| CSCO | CISCO SYS INC | 155,683 | $4.467M | 1.1% | $28.69 * | $15.76 | +35.3% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 126,603 | $4.458M | 1.1% | $35.21 * | $17.39 | +27.2% | Stock | 717081103 |
| QCOM | QUALCOMM INC | 82,349 | $4.411M | 1.1% | $53.56 * | $40.26 | +2.3% | Stock | 747525103 |
| AEE | AMEREN CORP | 82,233 | $4.406M | 1.1% | $53.58 * | $34.53 | +17.7% | Common Stock | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 102,378 | $4.391M | 1.1% | $42.89 * | $26.05 | +24.3% | Common Stock | 039483102 |
| ABBV | ABBVIE INC COM | 69,843 | $4.324M | 1.1% | $61.91 * | $38.24 | +9.0% | Stock | 00287Y109 |
| — | SPECTRA ENERGY PARTNERS LP | 91,190 | $4.302M | 1.1% | $47.18 | $47.35 | — | MLP | 84756N109 |
| LMT | LOCKHEED MARTIN CORP | 17,318 | $4.298M | 1.1% | $248.18 * | $116.69 | +65.2% | Stock | 539830109 |
| CMI | CUMMINS INC COM | 38,172 | $4.292M | 1.1% | $112.44 * | $74.99 | +16.6% | Stock | 231021106 |
| PG | PROCTER & GAMBLE CO COM | 50,330 | $4.261M | 1.0% | $84.66 * | $59.54 | +9.8% | Stock | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 90,911 | $4.237M | 1.0% | $46.61 * | $22.43 | +49.8% | Stock | 744573106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,287 | $4.23M | 1.0% | $116.57 * | $25.67 | +13.5% | ETF | 464287309 |
| ETR | ENTERGY CORP NEW COM | 51,893 | $4.222M | 1.0% | $81.36 * | $25.34 | +11.1% | MLP | 29364G103 |
| CAT | CATERPILLAR INC DEL COM | 54,972 | $4.167M | 1.0% | $75.80 * | $55.88 | +8.6% | Stock | 149123101 |
| INTC | INTEL CORP COM | 126,041 | $4.134M | 1.0% | $32.80 * | $18.02 | +46.4% | Stock | 458140100 |
| WDC | WESTERN DIGITAL CORP COM | 86,459 | $4.129M | 1.0% | $47.76 * | $28.61 | +9.7% | Stock | 958102105 |
| IP | INTL PAPER CO COM | 95,621 | $4.052M | 1.0% | $42.38 * | $24.40 | +9.5% | Stock | 460146103 |
| JPM | JPMORGAN CHASE & CO COM | 63,353 | $3.937M | 1.0% | $62.14 * | $36.89 | +30.3% | Stock | 46625H100 |
| — | DOW CHEM CO COM | 78,457 | $3.9M | 1.0% | $49.71 | $40.56 | — | Stock | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 764,366 | $3.776M | 0.9% | $4.94 | $4.44 | — | Stock | 35906A108 |
| MOS | MOSAIC CO | 138,698 | $3.631M | 0.9% | $26.18 * | $25.31 | -12.9% | Stock | 61945C103 |
| SPY | SPDR S&P 500 ETF | 17,146 | $3.592M | 0.9% | $209.49 | $207.49 | +1.0% | ETF | 78462F103 |
| GM | GENERAL MOTORS CORP | 123,179 | $3.486M | 0.9% | $28.30 * | $24.19 | -3.5% | Stock | 37045V100 |
| M | MACYS INC COM | 101,934 | $3.464M | 0.9% | $33.98 | $40.99 | -18.0% | Common Stock | 55616P104 |
| — | STAPLES INC | 386,376 | $3.376M | 0.8% | $8.74 | $12.61 | — | Stock | 855030102 |
| — | LAYNE CHRISTENSEN COCOM | 416,783 | $3.376M | 0.8% | $8.10 | $16.71 | — | Stock | 521050104 |
| VLO | VALERO ENERGY CORP | 64,039 | $3.266M | 0.8% | $51.00 * | $38.47 | -9.3% | Stock | 91913Y100 |
| KSS | KOHLS CORP | 80,426 | $3.05M | 0.8% | $37.92 | $47.81 | -20.7% | Stock | 500255104 |
| WFC | WELLS FARGO & CO NEW COM | 64,100 | $3.034M | 0.7% | $47.33 * | $30.00 | +20.8% | Stock | 949746101 |
| — | ONEOK PARTNERS LP | 74,382 | $2.98M | 0.7% | $40.06 | $47.08 | — | MLP | 68268N103 |
| — | ENERGY TRANSFER PARTNERS LP | 73,562 | $2.801M | 0.7% | $38.08 | $50.90 | — | MLP | 29273R109 |
| PBF | PBF ENERGY INC CL A | 116,148 | $2.762M | 0.7% | $23.78 | $24.80 | -4.1% | Stock | 69318G106 |
| ARCC | ARES CAP CORP COM | 177,126 | $2.515M | 0.6% | $14.20 * | $5.84 | -0.6% | Stock | 04010L103 |
| FDX | FEDEX CORP | 14,792 | $2.251M | 0.6% | $152.18 * | $117.87 | +10.8% | Stock | 31428X106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,340 | $2.244M | 0.6% | $168.22 * | $34.32 | +22.5% | ETF | 464287499 |
| — | NUSTAR ENERGY LP UNIT | 40,125 | $1.998M | 0.5% | $49.79 | $46.50 | — | MLP | 67058H102 |
| MTG | MGIC INVT CORP WIS COM | 300,894 | $1.79M | 0.4% | $5.95 | $9.15 | -35.0% | Stock | 552848103 |
| VOO | VANGUARD S&P 500 ETF | 9,079 | $1.745M | 0.4% | $192.20 | $183.46 | +4.8% | Stock | 922908363 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 47,965 | $1.662M | 0.4% | $34.65 | $48.59 | — | MLP | 96949L105 |
| V | VISA INC | 18,732 | $1.389M | 0.3% | $74.15 * | $62.29 | +11.4% | Stock | 92826C839 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 26,655 | $1.347M | 0.3% | $50.53 * | $30.48 | -17.1% | ETF | 97717X701 |
| DIS | DISNEY WALT CO COM DISNEY | 12,642 | $1.237M | 0.3% | $97.85 * | $93.78 | -3.9% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,709 | $1.183M | 0.3% | $692.22 * | $31.75 | +8.2% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 10,942 | $1.179M | 0.3% | $107.75 * | $73.08 | +3.9% | Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,139 | $1.166M | 0.3% | $115.00 | $107.16 | +7.3% | ETF | 464287655 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,755 | $1.099M | 0.3% | $112.66 | $111.05 | +1.4% | ETF | 464287226 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,578 | $1.056M | 0.3% | $83.96 | $70.59 | +18.9% | ETF | 78464A763 |
| LKQ | LKQ CORP COM | 33,296 | $1.055M | 0.3% | $31.69 * | $23.88 | +19.1% | Stock | 501889208 |
| DY | DYCOM INDS INC COM | 11,316 | $1.016M | 0.3% | $89.78 | $32.09 | +179.7% | Stock | 267475101 |
| FCAP | FIRST CAPITAL INC | 28,124 | $953K | 0.2% | $33.89 * | $13.78 | +90.1% | Stock | 31942S104 |
| — | COCA COLA ENTERPRISEINC | 26,654 | $951K | 0.2% | $35.68 | $35.16 | — | Stock | 19122T109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 23,907 | $927K | 0.2% | $38.78 * | $151.20 | -23.1% | ETF | 97717W851 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,891 | $918K | 0.2% | $84.29 | $83.10 | +1.4% | ETF | 921937835 |
| AEP | AMERICAN ELEC PWR INC COM | 13,000 | $911K | 0.2% | $70.08 * | $38.35 | +30.6% | Stock | 025537101 |
| EFA | ISHARES MSCI EAFE ETF | 15,748 | $879K | 0.2% | $55.82 | $62.03 | -10.0% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 1,216 | $870K | 0.2% | $715.46 * | $20.73 | +72.6% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,449 | $870K | 0.2% | $83.26 | $77.57 | +7.3% | Stock | 921908844 |
| CVS | CVS HEALTH CORP COM | 8,542 | $818K | 0.2% | $95.76 * | $56.58 | +26.6% | Stock | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,816 | $817K | 0.2% | $83.23 | $84.55 | — | Stock | 931427108 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 23,528 | $791K | 0.2% | $33.62 | $41.09 | — | MLP | 55336V100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 15,452 | $777K | 0.2% | $50.28 * | $8.47 | -1.0% | ETF | 808524102 |
| VNQ | VANGUARD REIT INDEX ETF | 7,610 | $675K | 0.2% | $88.70 | $76.00 | +16.7% | ETF | 922908553 |
| UPLD | UPLAND SOFTWARE INC COM USD0.0001 | 86,911 | $662K | 0.2% | $7.62 * | $7.39 | -2.9% | Stock | 91544A109 |
| — | T C PIPELINES | 11,473 | $657K | 0.2% | $57.26 | $50.33 | — | MLP | 87233Q108 |
| — | JP MORGAN ALERIAN MLP ETN | 20,622 | $656K | 0.2% | $31.81 | $46.46 | — | ETF | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,850 | $651K | 0.2% | $73.56 * | $45.23 | +16.8% | Stock | 110122108 |
| — | MOBILE MINI INC | 18,774 | $650K | 0.2% | $34.62 | $40.25 | — | Stock | 60740F105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,933 | $638K | 0.2% | $22.84 * | $18.73 | -0.8% | ETF | 81369Y605 |
| WELL | HEALTH CARE REIT INC | 7,864 | $599K | 0.1% | $76.17 * | $44.33 | +20.3% | Stock | 95040Q104 |
| SO | SOUTHERN CO COM | 11,000 | $590K | 0.1% | $53.64 * | $28.76 | +25.3% | Stock | 842587107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 65,822 | $575K | 0.1% | $8.74 * | $7.53 | +12.0% | Stock | 125141101 |
| THO | THOR INDS INC | 8,221 | $532K | 0.1% | $64.71 * | $46.26 | +16.2% | Stock | 885160101 |
| CLH | CLEAN HARBORS, INC | 10,046 | $523K | 0.1% | $52.06 | $54.54 | -4.4% | Stock | 184496107 |
| VTR | VENTAS INC | 7,150 | $521K | 0.1% | $72.87 * | $39.62 | +22.1% | Stock | 92276F100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 12,936 | $516K | 0.1% | $39.89 | $38.23 | +4.3% | ETP | 464288687 |
| DG | DOLLAR GEN CORP | 5,282 | $497K | 0.1% | $94.09 * | $76.16 | +9.3% | Stock | 256677105 |
| MSFT | MICROSOFT | 9,721 | $497K | 0.1% | $51.13 * | $28.96 | +56.9% | Stock | 594918104 |
| — | GENERAL ELECTRIC CO COM | 15,768 | $496K | 0.1% | $31.46 | $26.26 | — | Stock | 369604103 |
| PKG | PACKAGING CORP OF AMERICA | 7,343 | $496K | 0.1% | $67.55 * | $52.63 | -3.7% | Stock | 695156109 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $493K | 0.1% | $53.16 | $45.40 | — | Stock | 891906109 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,277 | $493K | 0.1% | $47.97 | $54.41 | — | Stock | 57060U605 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,883 | $489K | 0.1% | $49.48 | $48.64 | +1.7% | ETP | 922020805 |
| KMX | CARMAX INC | 9,550 | $468K | 0.1% | $49.01 | $59.04 | -17.0% | Stock | 143130102 |
| PEP | PEPSICO INC COM | 4,372 | $463K | 0.1% | $105.90 * | $62.10 | +28.1% | Stock | 713448108 |
| USB | US BANCORP DEL COM NEW | 11,233 | $456K | 0.1% | $40.59 * | $29.87 | -4.8% | Stock | 902973304 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,254 | $455K | 0.1% | $37.13 | $32.67 | +13.6% | ETP | 78463X541 |
| F | FORD MOTOR COMPANY | 35,965 | $452K | 0.1% | $12.57 * | $7.52 | +1.0% | Common Stock | 345370860 |
| HD | HOME DEPOT | 3,468 | $443K | 0.1% | $127.74 * | $100.34 | +1.4% | Stock | 437076102 |
| — | TREEHOUSE FOODS INC | 4,171 | $428K | 0.1% | $102.61 | $86.77 | — | Common Stock | 89469A104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,768 | $412K | 0.1% | $71.43 | $67.99 | +5.1% | ETF | 921946406 |
| TRV | TRAVELERS COMPANIES INC COM | 3,435 | $409K | 0.1% | $119.07 * | $80.92 | +19.5% | Stock | 89417E109 |
| EOG | EOG RESOURCES INC | 4,702 | $392K | 0.1% | $83.37 * | $66.79 | -7.5% | Stock | 26875P101 |
| MA | MASTERCARD INC | 4,249 | $374K | 0.1% | $88.02 * | $88.30 | -5.7% | Stock | 57636Q104 |
| — | KAYNE ANDERSON MLP INVT CO | 18,222 | $371K | 0.1% | $20.36 | $17.29 | — | CEF | 486606106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 4,314 | $369K | 0.1% | $85.54 | $79.22 | +7.8% | ETP | 922908652 |
| RNST | RENASANT CORP | 11,403 | $369K | 0.1% | $32.36 | $34.26 | -5.6% | Stock | 75970E107 |
| — | APOLLO INVT CORP COM | 63,351 | $360K | 0.1% | $5.68 | $5.71 | — | Common Stock | 03761U106 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $341K | 0.1% | $66.61 * | $30.86 | +58.7% | Stock | 134429109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,950 | $341K | 0.1% | $57.31 * | $55.65 | -8.8% | Stock | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,250 | $339K | 0.1% | $271.20 * | $14.83 | +21.9% | Stock | 67103H107 |
| AMGN | AMGEN INC | 2,207 | $336K | 0.1% | $152.24 * | $116.25 | -1.5% | Stock | 031162100 |
| — | SWIFT TRANSN CO CL A | 21,766 | $335K | 0.1% | $15.39 | $18.44 | — | Stock | 87074U101 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 18,750 | $335K | 0.1% | $17.87 | $20.66 | — | MLP | Y3262R100 |
| INTU | INTUIT INC | 3,000 | $335K | 0.1% | $111.67 * | $65.01 | +59.7% | Stock | 461202103 |
| ECL | ECOLAB INC COM | 2,810 | $334K | 0.1% | $118.86 * | $102.25 | +4.7% | Stock | 278865100 |
| HON | HONEYWELL INTL INC | 2,873 | $334K | 0.1% | $116.25 * | $73.33 | +17.1% | Stock | 438516106 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $329K | 0.1% | $46.99 | $48.84 | — | Stock | 966244105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,420 | $328K | 0.1% | $74.21 | $71.43 | +4.0% | ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,985 | $324K | 0.1% | $81.30 * | $67.69 | -11.9% | Stock | 693475105 |
| — | HEALTH CARE PPTY INVS INC | 8,800 | $311K | 0.1% | $35.34 | $37.88 | — | Stock | 40414L109 |
| ISTR | INVESTAR HLDG CORP COM | 20,000 | $308K | 0.1% | $15.40 | $15.36 | +0.1% | Stock | 46134L105 |
| KMB | KIMBERLY CLARK CORP COM | 2,209 | $306K | 0.1% | $138.52 * | $85.00 | +16.7% | Stock | 494368103 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 7,575 | $306K | 0.1% | $40.40 | $36.72 | +10.2% | ETP | 464288372 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,512 | $290K | 0.1% | $44.53 | $43.20 | +3.0% | ETP | 921909768 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $290K | 0.1% | $79.56 | $79.89 | -0.3% | Stock | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,312 | $285K | 0.1% | $217.23 * | $108.76 | +21.8% | Stock | 828806109 |
| ADBE | ADOBE SYS INC | 2,900 | $278K | 0.1% | $95.86 | $78.03 | +22.8% | Stock | 00724F101 |
| AFL | AFLAC INC COM | 3,835 | $277K | 0.1% | $72.23 * | $24.53 | +17.8% | Stock | 001055102 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,892 | $276K | 0.1% | $56.42 * | $27.34 | +3.3% | ETF | 808524870 |
| TSLA | TESLA MOTORS INC | 1,286 | $273K | 0.1% | $212.29 * | $13.59 | +4.1% | Stock | 88160R101 |
| BUD | ANHEUSER BUSCH | 2,049 | $270K | 0.1% | $131.77 | $121.01 | +8.8% | Stock | 03524A108 |
| — | CELGENE CORP | 2,710 | $267K | 0.1% | $98.52 | $119.93 | — | Stock | 151020104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,758 | $266K | 0.1% | $55.91 * | $26.99 | +3.7% | ETF | 808524854 |
| ZTS | ZOETIS INC COM CL A | 5,593 | $265K | 0.1% | $47.38 * | $43.86 | +0.7% | Stock | 98978V103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,178 | $264K | 0.1% | $50.98 * | $25.36 | +0.5% | ETF | 808524862 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,775 | $260K | 0.1% | $93.69 * | $47.42 | -1.3% | Stock | 464287481 |
| KMI | KINDER MORGAN INC | 13,497 | $253K | 0.1% | $18.74 * | $23.81 | -51.8% | MLP | 49456B101 |
| PPG | PPG INDS INC COM | 2,400 | $250K | 0.1% | $104.17 * | $84.38 | +3.6% | Stock | 693506107 |
| NKE | NIKE INC CLASS B | 4,508 | $250K | 0.1% | $55.46 * | $53.13 | -8.1% | Stock | 654106103 |
| PPL | PPL CORP COM | 6,460 | $246K | 0.1% | $38.08 * | $19.41 | +27.4% | Stock | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $242K | 0.1% | $148.38 * | $147.32 | -17.1% | Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 2,794 | $242K | 0.1% | $86.61 * | $57.08 | +19.4% | Stock | G5960L103 |
| — | JOHNSON CTLS INC | 5,374 | $239K | 0.1% | $44.47 | $39.82 | — | Stock | 478366107 |
| LLY | LILLY ELI & CO COM | 2,975 | $234K | 0.1% | $78.66 * | $69.71 | -3.5% | Stock | 532457108 |
| MRTN | MARTEN TRANSPORT LTD | 11,753 | $233K | 0.1% | $19.82 * | $6.69 | -1.8% | Stock | 573075108 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 14,859 | $231K | 0.1% | $15.55 | $15.05 | +3.1% | ETF | 46428R107 |
| FCHS | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | $230K | 0.1% | $1.15 * | $1.25 | -22.0% | Stock | 31949B104 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 13,765 | $227K | 0.1% | $16.49 | $15.04 | — | MLP | 51508J108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,000 | $226K | 0.1% | $28.25 | $27.50 | — | REIT | 09257W100 |
| IVV | ISHARES S&P 500 INDEX | 1,067 | $225K | 0.1% | $210.87 | $206.57 | +1.9% | ETF | 464287200 |
| — | COOPER COMPANIES INC | 1,304 | $224K | 0.1% | $171.78 | $154.14 | — | Common Stock | 216648402 |
| SLB | SCHLUMBERGER LTD COM | 2,748 | $219K | 0.1% | $79.69 * | $58.24 | +3.6% | Stock | 806857108 |
| ABT | ABBOTT LABS COM | 5,311 | $209K | 0.1% | $39.35 * | $39.09 | -15.7% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,023 | $208K | 0.1% | $102.82 * | $55.87 | +13.1% | Common Stock | 718172109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 800 | $206K | 0.1% | $257.50 * | $119.52 | -28.2% | ETF | 464287556 |
| — | KELLOGG CO COM | 2,470 | $202K | 0.0% | $81.78 * | $50.93 | +7.3% | Stock | 487836108 |
| NMFC | NEW MOUNTAIN FIN CORP | 15,417 | $199K | 0.0% | $12.91 * | $4.45 | +5.9% | Stock | 647551100 |
| SLRC | SOLAR CAP LTD COM | 10,299 | $198K | 0.0% | $19.23 * | $7.39 | +6.7% | Stock | 83413U100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,125 | $196K | 0.0% | $7.80 * | $2.35 | +5.9% | Stock | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 24,043 | $190K | 0.0% | $7.90 | $7.90 | — | Stock | 092533108 |
| FHN | FIRST HORIZON NATL CORP COM | 13,024 | $180K | 0.0% | $13.82 * | $8.41 | +18.7% | Stock | 320517105 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 22,760 | $179K | 0.0% | $7.86 | $7.82 | — | Closed-End Fund | 617477104 |
| HLX | HELIX ENERGY SOLUTION GP | 23,985 | $162K | 0.0% | $6.75 | $4.22 | +60.2% | Common Stock | 42330P107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,060 | $150K | 0.0% | $9.34 | $9.34 | — | ETF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 28,730 | $141K | 0.0% | $4.91 | $5.23 | — | CEF | 95766K109 |
| BAC | BANK AMER CORP COM | 10,512 | $139K | 0.0% | $13.22 * | $11.76 | -8.7% | Stock | 060505104 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 10,981 | $129K | 0.0% | $11.75 | $11.64 | — | CEF | 151461100 |
| — | NEXEO SOLUTIONS INC COM SHS | 12,500 | $112K | 0.0% | $8.96 | $8.96 | — | Stock | 65342H102 |
| SAN | BANCO SANTANDER CENT HISP | 26,122 | $102K | 0.0% | $3.90 | $4.53 | -13.5% | Stock | 05964H105 |
| BCS | BARCLAYS PLC ADR | 13,465 | $102K | 0.0% | $7.58 | $9.59 | -20.8% | Stock | 06738E204 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 12,250 | $100K | 0.0% | $8.16 | $7.84 | — | CEF | 67073D102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 20,547 | $97,000 | 0.0% | $4.72 | $4.72 | — | Stock | 780097689 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $92,000 | 0.0% | $6.13 * | $5.95 | +8.0% | Stock | 69912S100 |
| — | CLOUD PEAK ENERGY INC COM | 44,707 | $92,000 | 0.0% | $2.06 | $1.95 | — | Common Stock | 18911Q102 |
| — | BLACKROCK DEBT STRATEGIES FUND | 25,912 | $91,000 | 0.0% | $3.51 | $4.13 | — | CEF | 09255R103 |
| — | ALLIANZGI CONV & INCOME FD COM | 12,994 | $81,000 | 0.0% | $6.23 | $5.62 | — | CEF | 018828103 |
| — | EKSO BIONICS HLDGS INC COM NEW | 16,851 | $70,000 | 0.0% | $4.15 | $4.15 | — | Stock | 282644202 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 10,323 | $49,000 | 0.0% | $4.75 | $5.85 | — | CEF | 95766L107 |
| — | TERRA TECH CORP | 11,120 | $4,000 | 0.0% | $0.36 | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.00 | $0.06 | — | Stock | 39985X104 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.00 | $0.35 | -84.2% | Stock | 72703D100 |