Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 17, 2017
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PARTNERS LP | 225,908 | $17.09M | 3.4% | $75.63 | $56.78 | — | MLP | 559080106 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,351,339 | $17.03M | 3.4% | $12.60 | $12.89 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 968,374 | $14.77M | 3.0% | $15.25 | $16.46 | — | MLP | 51508J108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 483,674 | $13.08M | 2.6% | $27.04 | $46.98 | — | MLP | 293792107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 439,722 | $11.77M | 2.4% | $26.77 | $25.24 | +5.4% | ETF | 46434V639 |
| KO | COCA COLA CO COM | 256,998 | $10.65M | 2.1% | $41.46 * | $28.48 | +9.8% | Stock | 191216100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 397,563 | $10.49M | 2.1% | $26.38 | $24.28 | +7.6% | ETF | 46434V803 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 323,576 | $10.45M | 2.1% | $32.29 | $45.98 | — | MLP | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 391,585 | $9.978M | 2.0% | $25.48 | $28.45 | — | MLP | 29250R106 |
| AAPL | APPLE INC | 81,965 | $9.493M | 1.9% | $115.82 * | $21.95 | +21.6% | Stock | 037833100 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 163,981 | $9.207M | 1.8% | $56.15 * | $28.46 | -1.7% | ETF | 78464A284 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 137,851 | $9.12M | 1.8% | $66.16 | $68.49 | — | MLP | 118230101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 305,824 | $7.217M | 1.4% | $23.60 * | $6.68 | +71.1% | MLP | Y48125101 |
| JPM | JPMORGAN CHASE & CO COM | 75,453 | $6.511M | 1.3% | $86.29 * | $40.46 | +67.5% | Stock | 46625H100 |
| T | AT&T INC COM | 145,085 | $6.17M | 1.2% | $42.53 * | $11.98 | +40.5% | Stock | 00206R102 |
| VLO | VALERO ENERGY CORP | 89,220 | $6.096M | 1.2% | $68.33 * | $39.07 | +22.1% | Stock | 91913Y100 |
| UNP | UNION PAC CORP COM | 58,425 | $6.058M | 1.2% | $103.69 * | $64.77 | +31.2% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 96,664 | $6.053M | 1.2% | $62.62 * | $39.27 | +9.3% | Stock | 00287Y109 |
| WDC | WESTERN DIGITAL CORP COM | 88,201 | $6.037M | 1.2% | $68.45 * | $28.91 | +58.6% | Stock | 958102105 |
| VZ | VERIZON COMMUNICATIONS | 112,310 | $5.995M | 1.2% | $53.38 * | $28.35 | +16.8% | Stock | 92343V104 |
| — | HOLLYFRONTIER CORP COM | 177,522 | $5.816M | 1.2% | $32.76 | $24.50 | — | Stock | 436106108 |
| XOM | EXXON MOBIL CORP COM | 61,910 | $5.588M | 1.1% | $90.26 * | $54.30 | +11.1% | Stock | 30231G102 |
| IP | INTL PAPER CO COM | 104,863 | $5.564M | 1.1% | $53.06 * | $24.90 | +37.0% | Stock | 460146103 |
| BA | BOEING CO COM | 34,287 | $5.338M | 1.1% | $155.69 * | $121.14 | +19.2% | Stock | 097023105 |
| QCOM | QUALCOMM INC | 81,073 | $5.286M | 1.1% | $65.20 * | $40.84 | +24.7% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 45,753 | $5.271M | 1.1% | $115.21 * | $71.90 | +24.9% | Stock | 478160104 |
| CMI | CUMMINS INC COM | 38,359 | $5.243M | 1.0% | $136.68 * | $75.73 | +42.5% | Stock | 231021106 |
| CSCO | CISCO SYS INC | 172,836 | $5.223M | 1.0% | $30.22 * | $16.49 | +38.6% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 142,366 | $5.164M | 1.0% | $36.27 * | $19.25 | +53.8% | Stock | 458140100 |
| MRK | MERCK & CO INC | 87,012 | $5.163M | 1.0% | $59.34 * | $38.79 | +9.8% | Stock | 58933Y105 |
| — | DOW CHEM CO COM | 88,663 | $5.114M | 1.0% | $57.68 | $42.20 | — | Stock | 260543103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 111,461 | $5.088M | 1.0% | $45.65 * | $26.63 | +31.2% | Stock | 039483102 |
| EMN | EASTMAN CHEMICAL CO | 67,002 | $5.072M | 1.0% | $75.70 * | $49.36 | +13.1% | Stock | 277432100 |
| GM | GENERAL MOTORS CORP | 145,032 | $5.053M | 1.0% | $34.84 * | $24.54 | +19.8% | Stock | 37045V100 |
| PG | PROCTER AND GAMBLE CO COM | 59,194 | $4.977M | 1.0% | $84.08 * | $60.69 | +8.7% | Stock | 742718109 |
| — | CENTURYLINK INC COM | 207,832 | $4.942M | 1.0% | $23.78 | $32.46 | — | Stock | 156700106 |
| AEE | AMEREN CORP | 92,160 | $4.835M | 1.0% | $52.46 * | $34.94 | +15.9% | Stock | 023608102 |
| TGT | TARGET CORP COM | 65,063 | $4.7M | 0.9% | $72.24 * | $54.41 | +1.9% | Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 18,773 | $4.692M | 0.9% | $249.93 * | $122.80 | +60.3% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 67,460 | $4.605M | 0.9% | $68.26 * | $17.99 | +99.9% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,868 | $4.569M | 0.9% | $77.61 * | $46.29 | +16.0% | Stock | 26441C204 |
| HD | HOME DEPOT | 33,902 | $4.546M | 0.9% | $134.09 * | $105.07 | +2.7% | Stock | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 102,535 | $4.499M | 0.9% | $43.88 * | $23.41 | +37.9% | Stock | 744573106 |
| PBF | PBF ENERGY INC CL A | 160,650 | $4.479M | 0.9% | $27.88 | $24.02 | +16.1% | Stock | 69318G106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,555 | $4.452M | 0.9% | $121.79 * | $25.67 | +18.6% | ETF | 464287309 |
| MOS | MOSAIC CO | 149,933 | $4.398M | 0.9% | $29.33 * | $25.07 | +0.4% | Stock | 61945C103 |
| M | MACYS INC COM | 121,118 | $4.382M | 0.9% | $36.18 | $40.40 | -11.4% | Stock | 55616P104 |
| — | SPECTRA ENERGY PARTNERS LP | 93,377 | $4.28M | 0.9% | $45.84 | $46.97 | — | MLP | 84756N109 |
| PFE | PFIZER INC COM | 131,281 | $4.264M | 0.9% | $32.48 * | $17.57 | +18.3% | Stock | 717081103 |
| — | LAYNE CHRISTENSEN COCOM | 385,900 | $4.195M | 0.8% | $10.87 | $16.71 | — | Stock | 521050104 |
| — | STAPLES INC | 452,646 | $4.148M | 0.8% | $9.16 | $12.05 | — | Stock | 855030102 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4.141M | 0.8% | $50.21 | $50.17 | — | ETF | 18383M654 |
| WFC | WELLS FARGO & CO NEW COM | 73,132 | $4.03M | 0.8% | $55.11 * | $31.09 | +38.0% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF | 17,118 | $3.849M | 0.8% | $224.85 | $207.49 | +7.7% | ETF | 78462F103 |
| ARCC | ARES CAP CORP COM | 208,140 | $3.432M | 0.7% | $16.49 * | $5.93 | +19.2% | Stock | 04010L103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 951,951 | $3.223M | 0.6% | $3.39 | $4.29 | — | Stock | 35906A108 |
| FDX | FEDEX CORP | 16,966 | $3.167M | 0.6% | $186.67 * | $121.37 | +32.6% | Stock | 31428X106 |
| — | ONEOK PARTNERS LP | 72,436 | $3.115M | 0.6% | $43.00 | $47.08 | — | MLP | 68268N103 |
| MTG | MGIC INVT CORP WIS COM | 300,894 | $3.066M | 0.6% | $10.19 | $9.15 | +11.4% | Stock | 552848103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 27,394 | $2.878M | 0.6% | $105.06 | $105.35 | -0.3% | ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $2.689M | 0.5% | $11.34 | $6.38 | +77.6% | Stock | 007903107 |
| — | ENERGY TRANSFER PARTNERS LP | 73,633 | $2.637M | 0.5% | $35.81 | $50.72 | — | MLP | 29273R109 |
| V | VISA INC | 31,937 | $2.492M | 0.5% | $78.03 * | $67.73 | +8.2% | Stock | 92826C839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.404M | 0.5% | $178.88 * | $34.32 | +30.3% | ETF | 464287499 |
| LKQ | LKQ CORP COM | 74,824 | $2.293M | 0.5% | $30.65 * | $27.10 | +1.5% | Stock | 501889208 |
| VOO | VANGUARD S&P 500 ETF | 9,811 | $2.014M | 0.4% | $205.28 | $184.65 | +11.2% | ETF | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,005 | $1.987M | 0.4% | $82.77 | $83.06 | — | Stock | 931427108 |
| — | NUSTAR ENERGY LP UNIT | 39,784 | $1.981M | 0.4% | $49.79 | $46.50 | — | MLP | 67058H102 |
| DG | DOLLAR GEN CORP | 26,319 | $1.956M | 0.4% | $74.32 * | $69.59 | -5.1% | Stock | 256677105 |
| CVX | CHEVRON CORP NEW COM | 15,798 | $1.859M | 0.4% | $117.67 * | $70.07 | +14.4% | Stock | 166764100 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 46,983 | $1.787M | 0.4% | $38.04 | $48.59 | — | MLP | 96949L105 |
| DIS | DISNEY WALT CO COM DISNEY | 15,630 | $1.641M | 0.3% | $104.99 * | $92.81 | +5.1% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 13,455 | $1.548M | 0.3% | $115.05 | $122.51 | -6.7% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 19,596 | $1.546M | 0.3% | $78.89 * | $59.66 | -0.1% | Stock | 126650100 |
| IVV | ISHARES S&P 500 INDEX | 6,751 | $1.519M | 0.3% | $225.00 | $215.77 | +4.3% | ETF | 464287200 |
| MA | MASTERCARD INC | 14,243 | $1.471M | 0.3% | $103.28 * | $95.29 | +2.9% | Stock | 57636Q104 |
| — | CELGENE CORP | 12,702 | $1.47M | 0.3% | $115.73 | $116.63 | — | Stock | 151020104 |
| AEP | AMERICAN ELEC PWR INC COM | 22,677 | $1.428M | 0.3% | $62.97 * | $46.49 | -1.5% | Stock | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,139 | $1.367M | 0.3% | $134.83 | $107.58 | +25.4% | ETF | 464287655 |
| ADBE | ADOBE SYS INC | 12,587 | $1.296M | 0.3% | $102.96 | $99.18 | +3.8% | Stock | 00724F101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,583 | $1.291M | 0.3% | $48.56 * | $23.88 | +1.7% | ETF | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 11,038 | $1.265M | 0.3% | $114.60 * | $73.08 | +12.1% | Stock | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,586 | $1.249M | 0.2% | $75.30 * | $35.56 | +5.9% | ETF | 81369Y506 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,542 | $1.247M | 0.2% | $108.04 | $111.17 | -2.8% | ETF | 464287226 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 30,963 | $1.209M | 0.2% | $39.05 | $38.95 | +0.2% | ETF | 464288372 |
| — | ALLERGAN PLC SHS | 5,713 | $1.2M | 0.2% | $210.05 | $210.05 | — | Stock | G0177J108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,540 | $1.189M | 0.2% | $772.08 * | $32.48 | +17.9% | Stock | 02079K107 |
| — | JP MORGAN ALERIAN MLP ETN | 37,499 | $1.185M | 0.2% | $31.60 | $39.12 | — | ETF | 46625H365 |
| — | GENERAL ELECTRIC CO COM | 37,288 | $1.183M | 0.2% | $31.73 | $29.19 | — | Stock | 369604103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,026 | $1.153M | 0.2% | $95.88 | $86.08 | +11.4% | ETF | 922908652 |
| THO | THOR INDS INC | 11,284 | $1.133M | 0.2% | $100.41 * | $52.02 | +60.9% | Stock | 885160101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 19,614 | $1.099M | 0.2% | $56.03 * | $50.20 | -1.0% | Stock | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,774 | $1.051M | 0.2% | $278.48 * | $17.20 | +7.9% | Stock | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,752 | $1.027M | 0.2% | $74.68 * | $63.42 | -2.8% | Stock | 83088M102 |
| MNST | MONSTER BEVERAGE CORP | 22,995 | $1.02M | 0.2% | $44.36 * | $22.90 | -3.2% | Stock | 61174X109 |
| MIDD | MIDDLEBY CORP | 7,904 | $1.018M | 0.2% | $128.80 | $125.87 | +2.3% | Stock | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,564 | $1.016M | 0.2% | $96.18 | $92.86 | +3.5% | Stock | 016255101 |
| BAC | BANK AMER CORP COM | 44,240 | $978K | 0.2% | $22.11 * | $11.99 | +50.3% | Stock | 060505104 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,320 | $969K | 0.2% | $85.60 | $70.59 | +21.2% | ETF | 78464A763 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 22,590 | $961K | 0.2% | $42.54 | $40.03 | +6.2% | Stock | G66721104 |
| — | PRICELINE.COM INC | 654 | $959K | 0.2% | $1466.36 | $1466.36 | — | Stock | 741503403 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,410 | $922K | 0.2% | $80.81 | $83.05 | -2.7% | ETF | 921937835 |
| FCAP | FIRST CAPITAL INC | 28,124 | $912K | 0.2% | $32.43 * | $13.78 | +84.5% | Stock | 31942S104 |
| ICE | INTERCONTINENTALEXCHINTL | 16,090 | $908K | 0.2% | $56.43 * | $49.27 | +2.1% | Stock | 45866F104 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 8,270 | $902K | 0.2% | $109.07 | $111.38 | -2.1% | Stock | G50871105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,570 | $900K | 0.2% | $85.15 | $77.57 | +9.8% | ETF | 921908844 |
| KEY | KEYCORP NEW COM | 47,758 | $873K | 0.2% | $18.28 * | $10.71 | +16.2% | Stock | 493267108 |
| MSFT | MICROSOFT | 14,016 | $871K | 0.2% | $62.14 * | $35.54 | +57.3% | Stock | 594918104 |
| ISTR | INVESTAR HLDG CORP COM | 45,381 | $847K | 0.2% | $18.66 | $15.40 | +21.1% | Stock | 46134L105 |
| — | COCA COLA ENTERPRISEINC | 26,654 | $842K | 0.2% | $31.59 | $35.16 | — | Stock | 19122T109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,767 | $835K | 0.2% | $221.66 * | $191.92 | +7.9% | Stock | 573284106 |
| DY | DYCOM INDS INC COM | 10,290 | $826K | 0.2% | $80.27 | $39.37 | +104.0% | Stock | 267475101 |
| AMT | AMERICAN TOWER CORP | 7,495 | $796K | 0.2% | $106.20 * | $86.33 | -2.2% | Stock | 03027X100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 14,668 | $795K | 0.2% | $54.20 * | $8.47 | +6.6% | ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC CL A | 17,495 | $779K | 0.2% | $44.53 * | $34.73 | +3.3% | Stock | 609207105 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 22,327 | $773K | 0.2% | $34.62 | $41.09 | — | MLP | 55336V100 |
| — | MOBILE MINI INC | 25,433 | $769K | 0.2% | $30.24 | $37.62 | — | Stock | 60740F105 |
| CLH | CLEAN HARBORS, INC | 13,752 | $765K | 0.2% | $55.63 | $53.26 | +4.5% | Stock | 184496107 |
| AMZN | AMAZON.COM INC | 1,004 | $753K | 0.2% | $750.00 * | $20.73 | +80.8% | Stock | 023135106 |
| — | BLACKROCK INC | 1,965 | $748K | 0.1% | $380.66 | $380.66 | — | Stock | 09247X101 |
| — | XL CAPITAL LTD CL A | 19,350 | $729K | 0.1% | $37.67 | $37.67 | — | Stock | G98290102 |
| SBUX | STARBUCKS CORP | 13,053 | $725K | 0.1% | $55.54 * | $45.70 | +0.2% | Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,396 | $724K | 0.1% | $44.16 | $44.34 | -0.4% | ETF | 922042775 |
| — | SWIFT TRANSN CO CL A | 29,558 | $720K | 0.1% | $24.36 | $19.41 | — | Stock | 87074U101 |
| LUV | SOUTHWEST AIRLS CO COM | 14,278 | $713K | 0.1% | $49.94 * | $40.16 | +11.3% | Stock | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS | 3,046 | $696K | 0.1% | $228.50 * | $150.52 | +4.9% | Stock | 018581108 |
| — | TREEHOUSE FOODS INC | 9,501 | $686K | 0.1% | $72.20 | $80.38 | — | Stock | 89469A104 |
| CTRA | CABOT OIL & GAS CORP COM | 29,184 | $682K | 0.1% | $23.37 * | $16.40 | +3.9% | Stock | 127097103 |
| VNQ | VANGUARD REIT INDEX ETF | 8,033 | $663K | 0.1% | $82.53 | $76.91 | +7.3% | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,933 | $649K | 0.1% | $23.23 | $18.73 | +24.1% | ETF | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,698 | $625K | 0.1% | $49.22 * | $40.91 | +8.1% | Stock | 247361702 |
| SO | SOUTHERN CO COM | 12,415 | $611K | 0.1% | $49.21 * | $29.30 | +15.3% | Stock | 842587107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,385 | $609K | 0.1% | $49.17 | $48.80 | +0.7% | ETF | 922020805 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 17,563 | $606K | 0.1% | $34.50 | $32.50 | +6.2% | ETF | 464287713 |
| CNC | CENTENE CORP DEL | 10,591 | $598K | 0.1% | $56.46 * | $29.50 | -4.2% | Stock | 15135B101 |
| USB | US BANCORP DEL COM NEW | 11,281 | $583K | 0.1% | $51.68 * | $29.87 | +22.8% | Stock | 902973304 |
| UPLD | UPLAND SOFTWARE INC COM | 64,911 | $581K | 0.1% | $8.95 | $7.39 | +18.9% | Stock | 91544A109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 11,575 | $575K | 0.1% | $49.68 * | $24.27 | +2.4% | ETF | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,689 | $566K | 0.1% | $153.43 * | $138.20 | -3.4% | Stock | 21036P108 |
| IPGP | IPG PHOTONICS CORP COM | 5,703 | $563K | 0.1% | $98.72 | $93.27 | +5.8% | Stock | 44980X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,049 | $550K | 0.1% | $36.55 | $36.77 | -0.6% | ETF | 921943858 |
| — | TWENTY FIRST CENTY FOX INC CL B | 20,043 | $546K | 0.1% | $27.24 | $27.24 | — | Stock | 90130A200 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 19,237 | $540K | 0.1% | $28.07 | $26.61 | +4.5% | ETF | 46434V886 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,498 | $539K | 0.1% | $51.34 | $50.54 | +1.6% | ETF | 92189F700 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 22,390 | $538K | 0.1% | $24.03 | $24.03 | — | MLP | 86764L108 |
| PEP | PEPSICO INC COM | 4,996 | $526K | 0.1% | $105.28 * | $64.78 | +23.0% | Stock | 713448108 |
| — | ACTIVISION INC | 13,813 | $499K | 0.1% | $36.13 | $36.13 | — | Stock | 00507V109 |
| MAS | MASCO CORP COM | 15,665 | $495K | 0.1% | $31.60 * | $27.95 | -1.4% | Stock | 574599106 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 52,912 | $493K | 0.1% | $9.32 | $9.56 | — | CEF | 67072C105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,378 | $490K | 0.1% | $58.49 * | $45.23 | -6.5% | Stock | 110122108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 12,936 | $481K | 0.1% | $37.18 | $38.23 | -2.7% | ETF | 464288687 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,111 | $481K | 0.1% | $117.00 * | $67.97 | +27.8% | Stock | 693475105 |
| EOG | EOG RESOURCES INC | 4,711 | $476K | 0.1% | $101.04 * | $66.79 | +12.5% | Stock | 26875P101 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 24,430 | $464K | 0.1% | $18.99 | $20.27 | — | MLP | Y3262R100 |
| HON | HONEYWELL INTL INC | 3,964 | $459K | 0.1% | $115.79 * | $76.82 | +13.1% | Stock | 438516106 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $456K | 0.1% | $49.17 | $45.40 | — | Stock | 891906109 |
| F | FORD MOTOR COMPANY | 37,155 | $451K | 0.1% | $12.14 * | $7.53 | -0.5% | Stock | 345370860 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,545 | $451K | 0.1% | $81.33 * | $40.38 | +0.8% | ETF | 81369Y407 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,767 | $448K | 0.1% | $118.93 | $110.51 | +7.6% | ETF | 464287630 |
| KHC | KRAFT HEINZ CO COM | 5,089 | $444K | 0.1% | $87.25 * | $56.47 | +2.6% | Stock | 500754106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,606 | $442K | 0.1% | $122.57 * | $83.08 | +21.1% | Stock | 89417E109 |
| — | CBS CORP CL B | 6,920 | $441K | 0.1% | $63.73 | $63.73 | — | Stock | 124857202 |
| CBRE | CBRE GROUP INC CL A | 13,983 | $440K | 0.1% | $31.47 | $28.95 | +8.8% | Stock | 12504L109 |
| ECL | ECOLAB INC COM | 3,729 | $439K | 0.1% | $117.73 * | $103.90 | +2.4% | Stock | 278865100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,334 | $438K | 0.1% | $101.06 * | $77.21 | +1.2% | Stock | 25278X109 |
| — | BERRY PLASTICS GROUPINC COM | 8,983 | $438K | 0.1% | $48.76 | $48.76 | — | Stock | 08579W103 |
| PKG | PACKAGING CORP OF AMERICA | 5,071 | $433K | 0.1% | $85.39 * | $53.76 | +21.3% | Stock | 695156109 |
| SCHW | CHARLES SCHWAB CORP | 10,826 | $427K | 0.1% | $39.44 * | $31.79 | +10.6% | Stock | 808513105 |
| AMGN | AMGEN INC | 2,877 | $421K | 0.1% | $146.33 * | $118.92 | -6.3% | Stock | 031162100 |
| — | E-TRADE FINANCIAL CORP | 12,152 | $421K | 0.1% | $34.64 | $34.64 | — | Stock | 269246401 |
| VTR | VENTAS INC | 6,650 | $416K | 0.1% | $62.56 * | $39.84 | +6.7% | Stock | 92276F100 |
| — | HANESBRANDS INC | 19,139 | $413K | 0.1% | $21.58 | $21.58 | — | Stock | 410345102 |
| ZTS | ZOETIS INC COM CL A | 7,581 | $406K | 0.1% | $53.55 * | $44.73 | +11.6% | Stock | 98978V103 |
| — | SIRIUS XM RADIO INC | 91,150 | $406K | 0.1% | $4.45 | $4.45 | — | Stock | 82968B103 |
| SRE | SEMPRA ENERGY | 3,989 | $402K | 0.1% | $100.78 * | $38.00 | -0.5% | Stock | 816851109 |
| AES | AES CORP | 34,520 | $401K | 0.1% | $11.62 * | $8.38 | -0.7% | Stock | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $391K | 0.1% | $239.73 * | $147.32 | +34.5% | Stock | 38141G104 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $389K | 0.1% | $55.56 | $48.84 | — | Stock | 966244105 |
| AYI | ACUITY BRANDS INC COM | 1,644 | $380K | 0.1% | $231.14 * | $235.37 | -4.9% | Stock | 00508Y102 |
| — | ENVISION HEALTHCARE CORP COM | 5,913 | $374K | 0.1% | $63.25 | $63.25 | — | Stock | 29414D100 |
| LLY | LILLY ELI & CO COM | 4,975 | $366K | 0.1% | $73.57 * | $67.50 | -5.8% | Stock | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 29,004 | $364K | 0.1% | $12.55 | $12.93 | -3.5% | Stock | 388689101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,754 | $356K | 0.1% | $45.91 | $43.69 | +5.0% | ETF | 921909768 |
| TIP | ISHARES TIPS BOND ETF | 3,066 | $347K | 0.1% | $113.18 | $116.05 | -2.5% | ETF | 464287176 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,200 | $347K | 0.1% | $8.42 * | $2.47 | +14.2% | Stock | 74348T102 |
| NMFC | NEW MOUNTAIN FIN CORP | 24,593 | $347K | 0.1% | $14.11 * | $4.73 | +14.5% | Stock | 647551100 |
| SLRC | SOLAR CAP LTD COM | 16,270 | $345K | 0.1% | $21.20 * | $7.86 | +14.1% | Stock | 83413U100 |
| INTU | INTUIT INC | 3,000 | $344K | 0.1% | $114.67 * | $65.01 | +64.9% | Stock | 461202103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,125 | $332K | 0.1% | $80.48 | $71.43 | +12.6% | ETF | 464287473 |
| — | APOLLO INVT CORP COM | 54,663 | $329K | 0.1% | $6.02 | $5.83 | — | Stock | 03761U106 |
| WELL | HEALTH CARE REIT INC | 4,864 | $326K | 0.1% | $67.02 * | $44.33 | +8.3% | Stock | 95040Q104 |
| EFA | ISHARES MSCI EAFE ETF | 5,556 | $321K | 0.1% | $57.78 | $62.03 | -6.9% | ETF | 464287465 |
| FCHS | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | $320K | 0.1% | $1.60 * | $1.25 | -7.5% | Stock | 31949B104 |
| KMI | KINDER MORGAN INC | 15,295 | $317K | 0.1% | $20.73 * | $22.00 | -41.5% | Stock | 49456B101 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $310K | 0.1% | $60.56 * | $30.86 | +45.8% | Stock | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $308K | 0.1% | $84.50 | $79.89 | +5.7% | Stock | M22465104 |
| RNST | RENASANT CORP | 7,025 | $298K | 0.1% | $42.42 | $34.22 | +23.4% | Stock | 75970E107 |
| — | NATIONAL GRID TRANSCO PLC | 5,005 | $297K | 0.1% | $59.34 | $70.78 | — | Stock | 636274300 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 18,816 | $295K | 0.1% | $15.68 | $14.92 | +5.0% | ETF | 46428R107 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 40,888 | $294K | 0.1% | $7.19 | $7.62 | — | Stock | 092533108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,552 | $280K | 0.1% | $50.43 * | $25.35 | -0.6% | ETF | 808524862 |
| — | KAYNE ANDERSON MLP INVT CO | 14,272 | $279K | 0.1% | $19.55 | $17.29 | — | CEF | 486606106 |
| TSLA | TESLA MOTORS INC | 1,300 | $278K | 0.1% | $213.85 * | $13.59 | +4.8% | Stock | 88160R101 |
| — | KKR & CO L P DEL COM UNITS | 18,000 | $277K | 0.1% | $15.39 | $14.28 | — | MLP | 48248M102 |
| WERN | WERNER ENTERPRISES INC COM | 10,272 | $277K | 0.1% | $26.97 | $23.88 | +12.9% | Stock | 950755108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,605 | $273K | 0.1% | $75.73 | $67.99 | +11.4% | ETF | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,627 | $273K | 0.1% | $35.79 | $37.23 | -3.9% | ETF | 922042858 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $273K | 0.1% | $55.26 * | $27.34 | +0.3% | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $273K | 0.1% | $53.35 * | $27.00 | -1.2% | ETF | 808524854 |
| WY | WEYERHAEUSER CO | 9,022 | $271K | 0.1% | $30.04 * | $21.87 | -2.9% | Stock | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,520 | $260K | 0.1% | $103.17 * | $76.76 | +10.6% | Stock | 053015103 |
| MRTN | MARTEN TRANSPORT LTD | 11,149 | $260K | 0.1% | $23.32 * | $6.78 | +14.2% | Stock | 573075108 |
| DVA | DAVITA INC COM | 4,000 | $257K | 0.1% | $64.25 | $70.40 | -8.8% | Stock | 23918K108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,275 | $255K | 0.1% | $48.34 * | $23.86 | +1.3% | ETF | 81369Y803 |
| — | RAYTHEON CO COM NEW | 1,757 | $251K | 0.1% | $142.86 | $137.00 | — | Stock | 755111507 |
| — | CLOUD PEAK ENERGY INC COM | 44,707 | $251K | 0.1% | $5.61 | $1.95 | — | Stock | 18911Q102 |
| FHN | FIRST HORIZON NATL CORP COM | 12,440 | $250K | 0.1% | $20.10 * | $8.41 | +73.7% | Stock | 320517105 |
| — | BATS GLOBAL MKTS INC COM | 7,361 | $247K | 0.0% | $33.56 | $33.56 | — | Stock | 05491G109 |
| MDT | MEDTRONIC PLC SHS | 3,423 | $245K | 0.0% | $71.57 * | $62.46 | -9.0% | Stock | G5960L103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,938 | $244K | 0.0% | $41.09 | $32.67 | +25.8% | ETF | 78463X541 |
| CL | COLGATE PALMOLIVE CO COM | 3,706 | $243K | 0.0% | $65.57 * | $59.38 | -10.9% | Stock | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 6,115 | $241K | 0.0% | $39.41 | $38.34 | +2.7% | Stock | 70450Y103 |
| DVN | DEVON ENERGY CORP | 5,187 | $237K | 0.0% | $45.69 * | $28.58 | +12.8% | Stock | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,312 | $233K | 0.0% | $177.59 * | $108.76 | +1.4% | Stock | 828806109 |
| SLB | SCHLUMBERGER LTD COM | 2,748 | $232K | 0.0% | $84.43 * | $58.24 | +11.3% | Stock | 806857108 |
| — | COOPER COMPANIES INC | 1,304 | $228K | 0.0% | $174.85 | $154.14 | — | Stock | 216648402 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,343 | $228K | 0.0% | $97.31 * | $47.42 | +2.7% | ETF | 464287481 |
| PPG | PPG INDS INC COM | 2,400 | $227K | 0.0% | $94.58 * | $84.38 | -4.9% | Stock | 693506107 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 46,504 | $226K | 0.0% | $4.86 | $4.95 | — | MLP | 34958B106 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $225K | 0.0% | $30.42 | $28.81 | +5.6% | ETF | 78464A755 |
| KMB | KIMBERLY CLARK CORP COM | 1,955 | $225K | 0.0% | $115.09 * | $85.00 | -1.6% | Stock | 494368103 |
| BUD | ANHEUSER BUSCH | 2,064 | $218K | 0.0% | $105.62 | $121.01 | -12.9% | Stock | 03524A108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,985 | $214K | 0.0% | $30.64 | $30.64 | — | Stock | 09257W100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 801 | $212K | 0.0% | $264.67 * | $119.52 | -26.0% | ETF | 464287556 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 8,237 | $210K | 0.0% | $25.49 | $25.49 | — | MLP | 226344208 |
| HAL | HALLIBURTON CO COM | 3,821 | $207K | 0.0% | $54.17 * | $41.70 | +8.7% | Stock | 406216101 |
| MCK | MCKESSON CORP | 1,474 | $207K | 0.0% | $140.43 * | $173.09 | -24.4% | Stock | 58155Q103 |
| HBCP | HOME BANCORP INC COM | 5,345 | $206K | 0.0% | $38.54 * | $25.76 | +20.7% | Stock | 43689E107 |
| — | JOHNSON CTLS INC | 4,840 | $201K | 0.0% | $41.53 | $39.95 | — | Stock | 478366107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 38,688 | $193K | 0.0% | $4.99 | $5.18 | — | CEF | 95766K109 |
| HLX | HELIX ENERGY SOLUTION GP | 18,813 | $166K | 0.0% | $8.82 | $4.22 | +109.0% | Stock | 42330P107 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 25,500 | $149K | 0.0% | $5.84 | $5.29 | — | Stock | 492515101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 10,321 | $144K | 0.0% | $13.95 * | $7.53 | +80.7% | Stock | 125141101 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $116K | 0.0% | $7.73 * | $5.95 | +22.7% | Stock | 69912S100 |
| — | KLR ENERGY ACQUISITION CORP CL A | 10,000 | $104K | 0.0% | $10.40 | $10.10 | — | Stock | 49877M108 |
| — | EKSO BIONICS HLDGS INC COM NEW | 16,851 | $67,000 | 0.0% | $3.98 | $4.15 | — | Stock | 282644202 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $49,000 | 0.0% | $4.80 | $4.71 | +2.0% | Stock | 654902204 |
| — | ONCBIOMUNE PHARMACEUTICALS INC COM | 265,000 | $31,000 | 0.0% | $0.12 | $0.12 | — | Stock | 68235A101 |
| — | 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 | -91.9% | Stock | 72703D100 |