Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $443M (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 | 1,508,775 | $37.4M | 8.5% | $24.79 | $25.24 | -1.8% | ETF | 46434V639 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,583,576 | $20.1M | 4.5% | $12.69 | $12.89 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 227,484 | $16.09M | 3.6% | $70.74 | $56.78 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 487,750 | $13.48M | 3.0% | $27.63 | $46.98 | — | MLP | 293792107 |
| KO | COCA COLA CO COM | 248,290 | $10.59M | 2.4% | $42.67 * | $28.38 | +11.5% | Stock | 191216100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 325,782 | $10.23M | 2.3% | $31.41 | $45.98 | — | MLP | 726503105 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 141,887 | $10.16M | 2.3% | $71.60 | $68.49 | — | MLP | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 392,535 | $9.982M | 2.3% | $25.43 | $28.45 | — | MLP | 29250R106 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 520,935 | $9.148M | 2.1% | $17.56 | $17.49 | — | MLP | 51508J108 |
| AAPL | APPLE INC | 79,434 | $8.98M | 2.0% | $113.05 * | $21.82 | +18.8% | Stock | 037833100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 322,560 | $8.003M | 1.8% | $24.81 | $24.03 | +3.3% | ETF | 46434V803 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 318,831 | $6.66M | 1.5% | $20.89 * | $6.68 | +47.7% | MLP | Y48125101 |
| QCOM | QUALCOMM INC | 90,271 | $6.184M | 1.4% | $68.50 * | $40.84 | +30.0% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 57,456 | $5.604M | 1.3% | $97.54 * | $64.51 | +23.2% | Stock | 907818108 |
| WDC | WESTERN DIGITAL CORP COM | 92,463 | $5.453M | 1.2% | $58.97 * | $28.91 | +35.5% | Stock | 958102105 |
| — | CENTURYLINK INC COM | 194,235 | $5.328M | 1.2% | $27.43 | $33.07 | — | Stock | 156700106 |
| CSCO | CISCO SYS INC | 167,937 | $5.327M | 1.2% | $31.72 * | $16.30 | +46.0% | Stock | 17275R102 |
| MRK | MERCK & CO INC | 83,168 | $5.228M | 1.2% | $62.86 * | $38.54 | +16.2% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 137,827 | $5.203M | 1.2% | $37.75 * | $18.93 | +61.6% | Stock | 458140100 |
| T | AT&T INC COM | 125,542 | $5.098M | 1.2% | $40.61 * | $11.44 | +38.2% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 43,084 | $5.09M | 1.2% | $118.14 * | $70.80 | +29.2% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 58,255 | $5.084M | 1.1% | $87.27 * | $54.06 | +6.9% | Stock | 30231G102 |
| CMI | CUMMINS INC COM | 39,660 | $5.082M | 1.1% | $128.14 * | $75.73 | +32.6% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 97,755 | $5.081M | 1.1% | $51.98 * | $27.95 | +14.0% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 55,700 | $4.999M | 1.1% | $89.75 * | $60.31 | +15.9% | Stock | 742718109 |
| IP | INTL PAPER CO COM | 101,863 | $4.887M | 1.1% | $47.98 * | $24.72 | +23.5% | Stock | 460146103 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | $4.643M | 1.0% | $50.20 | $50.17 | — | ETF | 18383M654 |
| AEP | AMERICAN ELEC PWR INC COM | 71,263 | $4.576M | 1.0% | $64.21 * | $46.49 | -0.5% | Stock | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 107,619 | $4.538M | 1.0% | $42.17 * | $26.37 | +21.5% | Common Stock | 039483102 |
| ABBV | ABBVIE INC COM | 71,909 | $4.535M | 1.0% | $63.07 * | $38.40 | +11.5% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 131,615 | $4.458M | 1.0% | $33.87 * | $17.57 | +22.1% | Stock | 717081103 |
| — | HOLLYFRONTIER CORP COM | 181,599 | $4.449M | 1.0% | $24.50 | $24.50 | — | Stock | 436106108 |
| — | SPECTRA ENERGY PARTNERS LP | 101,701 | $4.443M | 1.0% | $43.69 | $46.97 | — | MLP | 84756N109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,406 | $4.429M | 1.0% | $121.66 * | $25.67 | +18.5% | ETF | 464287309 |
| EMN | EASTMAN CHEMICAL CO | 64,673 | $4.407M | 1.0% | $68.14 * | $49.22 | +1.4% | Stock | 277432100 |
| GM | GENERAL MOTORS CORP | 138,696 | $4.406M | 1.0% | $31.77 * | $24.38 | +8.8% | Stock | 37045V100 |
| BA | BOEING CO COM | 33,440 | $4.405M | 1.0% | $131.73 * | $120.78 | +0.4% | Stock | 097023105 |
| — | DOW CHEM CO COM | 83,934 | $4.389M | 1.0% | $52.29 | $41.32 | — | Stock | 260543103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 54,259 | $4.343M | 1.0% | $80.04 * | $45.75 | +19.6% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 17,927 | $4.297M | 1.0% | $239.69 * | $119.35 | +57.1% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 64,353 | $4.285M | 1.0% | $66.59 * | $37.11 | +39.9% | Stock | 46625H100 |
| AEE | AMEREN CORP | 87,024 | $4.28M | 1.0% | $49.18 * | $34.76 | +8.3% | Common Stock | 023608102 |
| M | MACYS INC COM | 113,785 | $4.258M | 1.0% | $37.42 | $40.49 | -8.5% | Common Stock | 55616P104 |
| MO | ALTRIA GROUP INC COM | 66,333 | $4.234M | 1.0% | $63.83 * | $17.72 | +88.1% | Stock | 02209S103 |
| TGT | TARGET CORP COM | 60,788 | $4.175M | 0.9% | $68.68 * | $54.34 | -3.8% | Stock | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 95,727 | $4.008M | 0.9% | $41.87 * | $22.91 | +33.1% | Stock | 744573106 |
| PBF | PBF ENERGY INC CL A | 175,066 | $3.963M | 0.9% | $22.64 | $24.02 | -5.7% | Stock | 69318G106 |
| VLO | VALERO ENERGY CORP | 73,192 | $3.879M | 0.9% | $53.00 * | $38.25 | -4.1% | Stock | 91913Y100 |
| — | STAPLES INC | 439,565 | $3.81M | 0.9% | $8.67 | $12.13 | — | Stock | 855030102 |
| MOS | MOSAIC CO | 154,886 | $3.789M | 0.9% | $24.46 * | $25.07 | -17.1% | Stock | 61945C103 |
| SPY | SPDR S&P 500 ETF | 17,020 | $3.7M | 0.8% | $217.39 | $207.49 | +4.2% | ETF | 78462F103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 841,999 | $3.503M | 0.8% | $4.16 | $4.41 | — | Stock | 35906A108 |
| HD | HOME DEPOT | 26,351 | $3.391M | 0.8% | $128.69 * | $105.55 | -2.4% | Stock | 437076102 |
| — | LAYNE CHRISTENSEN COCOM | 395,300 | $3.364M | 0.8% | $8.51 | $16.71 | — | Stock | 521050104 |
| ARCC | ARES CAP CORP COM | 196,481 | $3.045M | 0.7% | $15.50 * | $5.89 | +10.3% | Stock | 04010L103 |
| — | ONEOK PARTNERS LP | 73,586 | $2.94M | 0.7% | $39.95 | $47.08 | — | MLP | 68268N103 |
| WFC | WELLS FARGO & CO NEW COM | 65,104 | $2.883M | 0.7% | $44.28 * | $30.11 | +13.5% | Stock | 949746101 |
| FDX | FEDEX CORP | 16,430 | $2.877M | 0.7% | $175.11 * | $120.17 | +25.3% | Stock | 31428X106 |
| — | ENERGY TRANSFER PARTNERS LP | 72,754 | $2.692M | 0.6% | $37.00 | $50.90 | — | MLP | 29273R109 |
| MTG | MGIC INVT CORP WIS COM | 300,894 | $2.407M | 0.5% | $8.00 | $9.15 | -12.6% | Stock | 552848103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,340 | $2.325M | 0.5% | $174.29 * | $34.32 | +27.0% | ETF | 464287499 |
| — | NUSTAR ENERGY LP UNIT | 40,148 | $1.991M | 0.4% | $49.59 | $46.50 | — | MLP | 67058H102 |
| VOO | VANGUARD S&P 500 ETF | 9,453 | $1.878M | 0.4% | $198.67 | $184.05 | +8.0% | Stock | 922908363 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 46,974 | $1.747M | 0.4% | $37.19 | $48.59 | — | MLP | 96949L105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $1.639M | 0.4% | $6.91 | $6.38 | +8.2% | Stock | 007903107 |
| V | VISA INC | 18,732 | $1.549M | 0.4% | $82.69 * | $62.29 | +24.5% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,947 | $1.513M | 0.3% | $777.09 * | $32.48 | +18.8% | Stock | 02079K107 |
| LKQ | LKQ CORP COM | 42,376 | $1.503M | 0.3% | $35.47 * | $25.44 | +25.1% | Stock | 501889208 |
| IVV | ISHARES S&P 500 INDEX | 6,751 | $1.469M | 0.3% | $217.60 | $215.77 | +0.8% | ETF | 464287200 |
| DIS | DISNEY WALT CO COM DISNEY | 15,730 | $1.461M | 0.3% | $92.88 * | $92.81 | -7.1% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,439 | $1.297M | 0.3% | $124.25 | $107.58 | +15.5% | ETF | 464287655 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,180 | $1.257M | 0.3% | $112.43 | $111.22 | +1.1% | ETF | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 10,942 | $1.197M | 0.3% | $109.39 * | $73.08 | +6.2% | Stock | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,719 | $1.187M | 0.3% | $80.64 | $83.25 | — | Stock | 931427108 |
| — | COCA COLA ENTERPRISEINC | 26,654 | $1.069M | 0.2% | $40.11 | $35.16 | — | Stock | 19122T109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,498 | $1.049M | 0.2% | $91.23 | $85.78 | +6.4% | ETP | 922908652 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,324 | $1.04M | 0.2% | $84.39 | $70.59 | +19.5% | ETF | 78464A763 |
| AMZN | AMAZON.COM INC | 1,224 | $1.025M | 0.2% | $837.42 * | $20.73 | +101.9% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,991 | $925K | 0.2% | $84.16 | $83.10 | +1.3% | ETF | 921937835 |
| FCAP | FIRST CAPITAL INC | 28,124 | $893K | 0.2% | $31.75 * | $13.78 | +79.6% | Stock | 31942S104 |
| THO | THOR INDS INC | 10,435 | $884K | 0.2% | $84.71 * | $50.13 | +40.3% | Stock | 885160101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,499 | $881K | 0.2% | $83.91 | $77.57 | +8.2% | Stock | 921908844 |
| CVS | CVS HEALTH CORP COM | 9,648 | $859K | 0.2% | $89.03 * | $58.22 | +14.9% | Stock | 126650100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 15,545 | $813K | 0.2% | $52.30 * | $8.47 | +2.9% | ETF | 808524102 |
| DG | DOLLAR GEN CORP | 11,598 | $812K | 0.2% | $70.01 * | $75.56 | -17.7% | Stock | 256677105 |
| MSFT | MICROSOFT | 13,846 | $798K | 0.2% | $57.63 * | $35.31 | +45.8% | Stock | 594918104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 14,848 | $798K | 0.2% | $53.74 * | $30.48 | -11.8% | ETF | 97717X701 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 23,376 | $792K | 0.2% | $33.88 | $41.09 | — | MLP | 55336V100 |
| PKG | PACKAGING CORP OF AMERICA | 9,312 | $763K | 0.2% | $81.94 * | $53.76 | +15.4% | Stock | 695156109 |
| — | MOBILE MINI INC | 23,862 | $721K | 0.2% | $30.22 | $38.11 | — | Stock | 60740F105 |
| META | FACEBOOK INC CL A | 5,617 | $720K | 0.2% | $128.18 | $123.28 | +3.3% | Stock | 30303M102 |
| DY | DYCOM INDS INC COM | 8,757 | $716K | 0.2% | $81.76 | $32.09 | +154.9% | Stock | 267475101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 63,071 | $711K | 0.2% | $11.27 * | $7.53 | +45.5% | Stock | 125141101 |
| VNQ | VANGUARD REIT INDEX ETF | 8,174 | $709K | 0.2% | $86.74 | $76.91 | +12.8% | ETF | 922908553 |
| ISTR | INVESTAR HLDG CORP COM | 45,381 | $697K | 0.2% | $15.36 | $15.40 | -0.3% | Stock | 46134L105 |
| BAC | BANK AMER CORP COM | 44,240 | $692K | 0.2% | $15.64 * | $11.99 | +6.0% | Stock | 060505104 |
| — | T C PIPELINES | 11,473 | $654K | 0.1% | $57.00 | $50.33 | — | MLP | 87233Q108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,385 | $615K | 0.1% | $49.66 | $48.80 | +1.7% | ETP | 922020805 |
| CLH | CLEAN HARBORS, INC | 12,779 | $613K | 0.1% | $47.97 | $53.47 | -10.3% | Stock | 184496107 |
| CVX | CHEVRON CORP NEW COM | 5,937 | $611K | 0.1% | $102.91 * | $63.89 | +8.6% | Stock | 166764100 |
| — | GENERAL ELECTRIC CO COM | 20,238 | $604K | 0.1% | $29.84 | $27.05 | — | Stock | 369604103 |
| — | JP MORGAN ALERIAN MLP ETN | 18,960 | $597K | 0.1% | $31.49 | $46.46 | — | ETF | 46625H365 |
| — | SWIFT TRANSN CO CL A | 27,733 | $595K | 0.1% | $21.45 | $19.09 | — | Stock | 87074U101 |
| UPLD | UPLAND SOFTWARE INC COM | 64,911 | $572K | 0.1% | $8.81 * | $7.39 | +13.3% | Stock | 91544A109 |
| SO | SOUTHERN CO COM | 11,000 | $564K | 0.1% | $51.27 * | $28.76 | +21.2% | Stock | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,049 | $563K | 0.1% | $37.41 | $36.77 | +1.7% | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,933 | $539K | 0.1% | $19.30 | $18.73 | +3.0% | ETF | 81369Y605 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,277 | $513K | 0.1% | $49.92 | $54.41 | — | Stock | 57060U605 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 52,912 | $511K | 0.1% | $9.66 | $9.56 | — | CEF | 67072C105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 12,936 | $511K | 0.1% | $39.50 | $38.23 | +3.3% | ETP | 464288687 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,810 | $507K | 0.1% | $280.11 * | $16.04 | +16.4% | Stock | 67103H107 |
| USB | US BANCORP DEL COM NEW | 11,233 | $485K | 0.1% | $43.18 * | $29.87 | +2.0% | Stock | 902973304 |
| AMGN | AMGEN INC | 2,877 | $480K | 0.1% | $166.84 * | $118.92 | +6.2% | Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,878 | $479K | 0.1% | $53.95 * | $45.23 | -14.4% | Stock | 110122108 |
| F | FORD MOTOR COMPANY | 39,217 | $473K | 0.1% | $12.06 * | $7.53 | -2.2% | Common Stock | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 7,875 | $466K | 0.1% | $59.17 | $62.03 | -4.7% | ETF | 464287465 |
| HON | HONEYWELL INTL INC | 3,964 | $462K | 0.1% | $116.55 * | $76.82 | +12.6% | Stock | 438516106 |
| — | TREEHOUSE FOODS INC | 5,299 | $462K | 0.1% | $87.19 | $86.86 | — | Common Stock | 89469A104 |
| PEP | PEPSICO INC COM | 4,222 | $459K | 0.1% | $108.72 * | $62.10 | +32.4% | Stock | 713448108 |
| EOG | EOG RESOURCES INC | 4,703 | $455K | 0.1% | $96.75 * | $66.79 | +7.5% | Stock | 26875P101 |
| ECL | ECOLAB INC COM | 3,721 | $454K | 0.1% | $122.01 * | $103.90 | +6.0% | Stock | 278865100 |
| MDT | MEDTRONIC PLC SHS | 5,173 | $449K | 0.1% | $86.80 * | $62.46 | +9.7% | Stock | G5960L103 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $438K | 0.1% | $47.23 | $45.40 | — | Stock | 891906109 |
| VTR | VENTAS INC | 6,150 | $434K | 0.1% | $70.57 * | $39.62 | +19.7% | Stock | 92276F100 |
| MA | MASTERCARD INC | 4,251 | $433K | 0.1% | $101.86 * | $88.30 | +9.2% | Stock | 57636Q104 |
| RNST | RENASANT CORP | 11,961 | $402K | 0.1% | $33.61 | $34.22 | -1.7% | Stock | 75970E107 |
| ADBE | ADOBE SYS INC | 3,518 | $382K | 0.1% | $108.58 | $81.95 | +32.5% | Stock | 00724F101 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $381K | 0.1% | $54.41 | $48.84 | — | Stock | 966244105 |
| KMI | KINDER MORGAN INC | 16,234 | $375K | 0.1% | $23.10 * | $22.00 | -35.1% | MLP | 49456B101 |
| ZTS | ZOETIS INC COM CL A | 7,105 | $370K | 0.1% | $52.08 * | $44.55 | +8.6% | Stock | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,200 | $367K | 0.1% | $70.58 * | $34.26 | +3.0% | ETF | 81369Y506 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,676 | $366K | 0.1% | $47.68 * | $54.48 | -22.4% | Stock | 192446102 |
| WELL | HEALTH CARE REIT INC | 4,864 | $364K | 0.1% | $74.84 * | $44.33 | +19.4% | Stock | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,988 | $359K | 0.1% | $90.02 * | $67.69 | -1.8% | Stock | 693475105 |
| TIP | ISHARES TIPS BOND ETF | 3,066 | $357K | 0.1% | $116.44 | $116.05 | +0.4% | ETF | 464287176 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 18,750 | $353K | 0.1% | $18.83 | $20.66 | — | MLP | Y3262R100 |
| — | NATIONAL GRID TRANSCO PLC | 4,900 | $348K | 0.1% | $71.02 | $71.02 | — | Stock | 636274300 |
| TRV | TRAVELERS COMPANIES INC COM | 2,985 | $342K | 0.1% | $114.57 * | $80.92 | +15.7% | Stock | 89417E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,183 | $339K | 0.1% | $47.19 | $43.51 | +8.5% | ETP | 921909768 |
| INTU | INTUIT INC | 3,000 | $330K | 0.1% | $110.00 * | $65.01 | +57.8% | Stock | 461202103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,125 | $317K | 0.1% | $76.85 | $71.43 | +7.5% | ETF | 464287473 |
| MRTN | MARTEN TRANSPORT LTD | 14,979 | $315K | 0.1% | $21.03 * | $6.78 | +2.8% | Stock | 573075108 |
| SBUX | STARBUCKS CORP | 5,774 | $313K | 0.1% | $54.21 * | $45.85 | -3.1% | Stock | 855244109 |
| — | KAYNE ANDERSON MLP INVT CO | 14,272 | $294K | 0.1% | $20.60 | $17.29 | — | CEF | 486606106 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 19,641 | $291K | 0.1% | $14.82 | $14.92 | -0.7% | ETF | 46428R107 |
| — | STONEMOR PARTNERS L P COM UNITS | 11,608 | $291K | 0.1% | $25.07 | $25.07 | — | MLP | 86183Q100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,627 | $287K | 0.1% | $37.63 | $37.23 | +1.1% | ETF | 922042858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 7,345 | $287K | 0.1% | $39.07 | $32.67 | +19.7% | ETP | 78463X541 |
| — | CELGENE CORP | 2,710 | $283K | 0.1% | $104.43 | $119.93 | — | Stock | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $283K | 0.1% | $77.64 | $79.89 | -2.9% | Stock | M22465104 |
| KMB | KIMBERLY CLARK CORP COM | 2,209 | $281K | 0.1% | $127.21 * | $85.00 | +7.8% | Stock | 494368103 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,923 | $281K | 0.1% | $57.08 * | $27.34 | +4.4% | ETF | 808524870 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $280K | 0.1% | $54.70 * | $30.86 | +31.1% | Stock | 134429109 |
| AFL | AFLAC INC COM | 3,835 | $276K | 0.1% | $71.97 * | $24.53 | +18.0% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 3,695 | $274K | 0.1% | $74.15 * | $59.38 | +0.4% | Stock | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,312 | $272K | 0.1% | $207.32 * | $108.76 | +17.1% | Stock | 828806109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,775 | $270K | 0.1% | $97.30 * | $47.42 | +2.7% | Stock | 464287481 |
| BUD | ANHEUSER BUSCH | 2,049 | $269K | 0.1% | $131.28 | $121.01 | +8.6% | Stock | 03524A108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,792 | $266K | 0.1% | $55.51 * | $26.99 | +2.9% | ETF | 808524854 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,217 | $265K | 0.1% | $50.80 * | $25.36 | +0.2% | ETF | 808524862 |
| DVA | DAVITA INC COM | 4,000 | $264K | 0.1% | $66.00 | $70.40 | -6.1% | Stock | 23918K108 |
| TSLA | TESLA MOTORS INC | 1,296 | $264K | 0.1% | $203.70 * | $13.59 | +0.1% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $263K | 0.1% | $161.25 * | $147.32 | -9.7% | Stock | 38141G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,605 | $260K | 0.1% | $72.12 | $67.99 | +6.1% | ETF | 921946406 |
| — | KKR & CO L P DEL COM UNITS | 18,000 | $257K | 0.1% | $14.28 | $14.28 | — | MLP | 48248M102 |
| PYPL | PAYPAL HLDGS INC COM | 6,115 | $251K | 0.1% | $41.05 | $38.34 | +6.6% | Stock | 70450Y103 |
| PPG | PPG INDS INC COM | 2,400 | $248K | 0.1% | $103.33 * | $84.38 | +3.2% | Stock | 693506107 |
| MCK | MCKESSON CORP | 1,474 | $246K | 0.1% | $166.89 * | $173.09 | -10.4% | Stock | 58155Q103 |
| — | CLOUD PEAK ENERGY INC COM | 44,707 | $243K | 0.1% | $5.44 | $1.95 | — | Common Stock | 18911Q102 |
| LLY | LILLY ELI & CO COM | 2,975 | $239K | 0.1% | $80.34 * | $69.71 | -1.1% | Stock | 532457108 |
| — | COOPER COMPANIES INC | 1,304 | $234K | 0.1% | $179.45 | $154.14 | — | Common Stock | 216648402 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 800 | $232K | 0.1% | $290.00 * | $119.52 | -19.3% | ETF | 464287556 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 7,135 | $230K | 0.1% | $32.24 | $32.96 | -2.3% | ETF | 464287713 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 46,504 | $230K | 0.1% | $4.95 | $4.95 | — | MLP | 34958B106 |
| DVN | DEVON ENERGY CORP | 5,187 | $229K | 0.1% | $44.15 * | $28.58 | +8.8% | Stock | 25179M103 |
| WERN | WERNER ENTERPRISES INC COM | 9,629 | $225K | 0.1% | $23.37 | $23.75 | -2.0% | Stock | 950755108 |
| SLRC | SOLAR CAP LTD COM | 10,409 | $218K | 0.0% | $20.94 * | $7.40 | +17.1% | Stock | 83413U100 |
| FCHS | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | $218K | 0.0% | $1.09 * | $1.25 | -8.8% | Stock | 31949B104 |
| WY | WEYERHAEUSER CO | 6,822 | $218K | 0.0% | $31.96 * | $21.93 | +1.7% | Stock | 962166104 |
| NMFC | NEW MOUNTAIN FIN CORP | 15,795 | $217K | 0.0% | $13.74 * | $4.47 | +15.4% | Stock | 647551100 |
| SLB | SCHLUMBERGER LTD COM | 2,748 | $217K | 0.0% | $78.97 * | $58.24 | +3.7% | Stock | 806857108 |
| — | RAYTHEON CO COM NEW | 1,570 | $214K | 0.0% | $136.31 | $136.31 | — | Stock | 755111507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,891 | $212K | 0.0% | $8.19 * | $2.36 | +12.6% | Stock | 74348T102 |
| — | JOHNSON CTLS INC | 4,489 | $209K | 0.0% | $46.56 | $39.82 | — | Stock | 478366107 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 24,360 | $207K | 0.0% | $8.50 | $7.91 | — | Stock | 092533108 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 4,963 | $206K | 0.0% | $41.51 | $36.72 | +13.2% | ETP | 464288372 |
| — | APOLLO INVT CORP COM | 34,369 | $204K | 0.0% | $5.94 | $5.71 | — | Common Stock | 03761U106 |
| EBAY | EBAY INC | 6,115 | $201K | 0.0% | $32.87 * | $26.87 | +9.0% | Stock | 278642103 |
| FHN | FIRST HORIZON NATL CORP COM | 13,036 | $199K | 0.0% | $15.27 * | $8.41 | +31.7% | Stock | 320517105 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 38,688 | $195K | 0.0% | $5.04 | $5.18 | — | CEF | 95766K109 |
| HLX | HELIX ENERGY SOLUTION GP | 19,015 | $155K | 0.0% | $8.15 | $4.22 | +92.7% | Common Stock | 42330P107 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 25,500 | $135K | 0.0% | $5.29 | $5.29 | — | Stock | 492515101 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 11,014 | $130K | 0.0% | $11.80 | $11.64 | — | CEF | 151461100 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $107K | 0.0% | $7.13 * | $5.95 | +11.1% | Stock | 69912S100 |
| — | KLR ENERGY ACQUISITION CORP CL A | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | Stock | 49877M108 |
| — | BLACKROCK DEBT STRATEGIES FUND | 23,135 | $84,000 | 0.0% | $3.63 | $4.13 | — | CEF | 09255R103 |
| — | EKSO BIONICS HLDGS INC COM NEW | 16,851 | $79,000 | 0.0% | $4.69 | $4.15 | — | Stock | 282644202 |
| SAN | BANCO SANTANDER CENT HISP | 13,269 | $59,000 | 0.0% | $4.45 | $4.53 | -2.7% | Stock | 05964H105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 10,426 | $49,000 | 0.0% | $4.70 | $4.72 | — | Stock | 780097689 |
| — | TERRA TECH CORP | 11,120 | $4,000 | 0.0% | $0.36 | $0.36 | — | Stock | 88102J100 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.00 | $0.35 | -91.7% | Stock | 72703D100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.00 | $0.06 | — | Stock | 39985X104 |