Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPS TRUST ETF ALERIAN MLP | 1,430,467 | $18.18M | 3.2% | $12.71 | $12.88 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 227,912 | $17.53M | 3.1% | $76.91 | $56.78 | — | MLP | 559080106 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,003,405 | $15M | 2.6% | $14.95 | $16.40 | — | MLP | 51508J108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 504,276 | $13.92M | 2.5% | $27.61 | $46.19 | — | MLP | 293792107 |
| AAPL | APPLE INC | 87,456 | $12.56M | 2.2% | $143.66 * | $22.48 | +47.9% | Stock | 037833100 |
| KO | COCA COLA CO COM | 293,319 | $12.56M | 2.2% | $42.81 * | $28.85 | +11.9% | Stock | 191216100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 447,471 | $12.31M | 2.2% | $27.52 | $24.57 | +12.0% | ETF | 46434V803 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 356,465 | $11.27M | 2.0% | $31.61 | $44.65 | — | MLP | 726503105 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 152,131 | $10.43M | 1.8% | $68.56 | $68.50 | — | MLP | 118230101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 332,343 | $9.532M | 1.7% | $28.68 | $25.24 | +13.6% | ETF | 46434V639 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 152,196 | $8.616M | 1.5% | $56.61 * | $28.46 | -0.5% | ETF | 78464A284 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 366,412 | $8.537M | 1.5% | $23.30 * | $7.39 | +56.4% | MLP | Y48125101 |
| T | AT&T INC COM | 179,354 | $7.452M | 1.3% | $41.55 * | $12.89 | +29.5% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 113,131 | $7.372M | 1.3% | $65.16 * | $39.88 | +13.1% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 56,955 | $7.094M | 1.3% | $124.55 * | $76.13 | +28.4% | Stock | 478160104 |
| WDC | WESTERN DIGITAL CORP COM | 84,929 | $7.052M | 1.2% | $83.03 * | $28.91 | +93.8% | Stock | 958102105 |
| VZ | VERIZON COMMUNICATIONS | 142,751 | $6.959M | 1.2% | $48.75 * | $29.00 | +5.4% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 64,552 | $6.926M | 1.2% | $107.29 * | $77.46 | -0.3% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 78,697 | $6.913M | 1.2% | $87.84 * | $41.66 | +66.5% | Stock | 46625H100 |
| CSCO | CISCO SYS INC | 203,164 | $6.867M | 1.2% | $33.80 * | $17.72 | +45.5% | Stock | 17275R102 |
| AMGN | AMGEN INC | 41,344 | $6.783M | 1.2% | $164.06 * | $126.61 | -0.5% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 74,729 | $6.714M | 1.2% | $89.84 * | $62.63 | +13.4% | Stock | 742718109 |
| MRK | MERCK & CO INC | 103,395 | $6.618M | 1.2% | $64.01 * | $39.94 | +15.9% | Stock | 58933Y105 |
| BA | BOEING CO COM | 36,942 | $6.534M | 1.2% | $176.87 * | $123.84 | +33.5% | Stock | 097023105 |
| VLO | VALERO ENERGY CORP | 97,993 | $6.496M | 1.1% | $66.29 * | $39.78 | +17.6% | Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 24,155 | $6.464M | 1.1% | $267.61 * | $141.51 | +49.9% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78,337 | $6.424M | 1.1% | $82.00 * | $48.53 | +18.2% | Stock | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 77,199 | $6.331M | 1.1% | $82.01 * | $54.66 | +1.2% | Stock | 30231G102 |
| — | DOW CHEM CO COM | 98,208 | $6.285M | 1.1% | $64.00 | $44.32 | — | Stock | 260543103 |
| CMI | CUMMINS INC COM | 41,565 | $6.285M | 1.1% | $151.21 * | $78.93 | +52.3% | Stock | 231021106 |
| WEC | WEC ENERGY GROUP INC COM | 103,261 | $6.261M | 1.1% | $60.63 * | $44.32 | +3.3% | Stock | 92939U106 |
| GM | GENERAL MOTORS CORP | 175,966 | $6.222M | 1.1% | $35.36 * | $25.67 | +17.4% | Stock | 37045V100 |
| EMN | EASTMAN CHEMICAL CO | 76,497 | $6.22M | 1.1% | $81.31 * | $50.49 | +19.6% | Stock | 277432100 |
| IP | INTL PAPER CO COM | 121,437 | $6.167M | 1.1% | $50.78 * | $26.17 | +25.8% | Stock | 460146103 |
| INTC | INTEL CORP COM | 168,831 | $6.09M | 1.1% | $36.07 * | $20.89 | +42.0% | Stock | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 132,132 | $6.083M | 1.1% | $46.04 * | $27.85 | +27.5% | Stock | 039483102 |
| AEE | AMEREN CORP | 110,494 | $6.032M | 1.1% | $54.59 * | $36.02 | +18.0% | Stock | 023608102 |
| — | CENTURYLINK INC COM | 254,803 | $6.006M | 1.1% | $23.57 | $30.82 | — | Stock | 156700106 |
| MO | ALTRIA GROUP INC COM | 82,598 | $5.95M | 1.0% | $72.04 * | $21.76 | +76.0% | Stock | 02209S103 |
| QCOM | QUALCOMM INC | 102,122 | $5.856M | 1.0% | $57.34 * | $41.81 | +8.2% | Stock | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 129,246 | $5.732M | 1.0% | $44.35 * | $25.30 | +30.2% | Stock | 744573106 |
| MOS | MOSAIC CO | 196,189 | $5.725M | 1.0% | $29.18 * | $25.43 | -0.6% | Stock | 61945C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,818 | $5.237M | 0.9% | $131.52 * | $26.20 | +25.5% | ETF | 464287309 |
| — | HOLLYFRONTIER CORP COM | 183,198 | $5.192M | 0.9% | $28.34 | $24.62 | — | Stock | 436106108 |
| — | STAPLES INC | 554,036 | $4.931M | 0.9% | $8.90 | $11.47 | — | Stock | 855030102 |
| HD | HOME DEPOT | 33,341 | $4.895M | 0.9% | $146.82 * | $105.07 | +13.2% | Stock | 437076102 |
| PBF | PBF ENERGY INC CL A | 205,794 | $4.562M | 0.8% | $22.17 | $23.89 | -7.2% | Stock | 69318G106 |
| — | SPECTRA ENERGY PARTNERS LP | 101,689 | $4.44M | 0.8% | $43.66 | $46.70 | — | MLP | 84756N109 |
| M | MACYS INC COM | 140,974 | $4.236M | 0.7% | $30.05 | $39.06 | -24.1% | Stock | 55616P104 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4.145M | 0.7% | $50.26 | $50.17 | — | ETF | 18383M654 |
| TGT | TARGET CORP COM | 72,614 | $4.008M | 0.7% | $55.20 * | $53.74 | -20.5% | Stock | 87612E106 |
| FDX | FEDEX CORP | 20,432 | $3.994M | 0.7% | $195.48 * | $128.80 | +31.2% | Stock | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 71,696 | $3.991M | 0.7% | $55.67 * | $31.09 | +40.3% | Stock | 949746101 |
| — | ONEOK PARTNERS LP | 72,425 | $3.91M | 0.7% | $53.99 | $47.08 | — | MLP | 68268N103 |
| SPY | SPDR S&P 500 ETF | 15,892 | $3.763M | 0.7% | $236.79 | $207.49 | +13.6% | ETF | 78462F103 |
| ARCC | ARES CAP CORP COM | 212,652 | $3.696M | 0.7% | $17.38 * | $5.96 | +27.7% | Stock | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $3.451M | 0.6% | $14.55 | $6.38 | +127.9% | Stock | 007903107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,561,726 | $3.342M | 0.6% | $2.14 | $3.45 | — | Stock | 35906A108 |
| — | LAYNE CHRISTENSEN COCOM | 375,400 | $3.319M | 0.6% | $8.84 | $16.71 | — | Stock | 521050104 |
| MTG | MGIC INVT CORP WIS COM | 300,894 | $3.048M | 0.5% | $10.13 | $9.15 | +10.7% | Stock | 552848103 |
| META | FACEBOOK INC CL A | 21,351 | $3.033M | 0.5% | $142.05 | $126.28 | +11.7% | Stock | 30303M102 |
| V | VISA INC | 32,661 | $2.903M | 0.5% | $88.88 * | $68.02 | +23.0% | Stock | 92826C839 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 27,394 | $2.893M | 0.5% | $105.61 | $105.35 | +0.2% | ETF | 464288158 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.516M | 0.4% | $187.22 * | $34.32 | +36.3% | ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,767 | $2.389M | 0.4% | $83.05 | $83.06 | — | Stock | 931427108 |
| LKQ | LKQ CORP COM | 78,127 | $2.287M | 0.4% | $29.27 * | $27.14 | -3.2% | Stock | 501889208 |
| AMZN | AMAZON.COM INC | 2,534 | $2.246M | 0.4% | $886.35 * | $33.38 | +32.8% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 9,869 | $2.135M | 0.4% | $216.33 | $184.65 | +17.2% | ETF | 922908363 |
| — | ENBRIDGE ENERGY PARTNERS LP | 111,553 | $2.12M | 0.4% | $19.00 | $28.45 | — | MLP | 29250R106 |
| DG | DOLLAR GEN CORP | 30,046 | $2.095M | 0.4% | $69.73 * | $69.05 | -10.0% | Stock | 256677105 |
| — | NUSTAR ENERGY LP UNIT | 39,302 | $2.043M | 0.4% | $51.98 | $46.50 | — | MLP | 67058H102 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 47,321 | $1.932M | 0.3% | $40.83 | $48.59 | — | MLP | 96949L105 |
| CVX | CHEVRON CORP NEW COM | 17,223 | $1.849M | 0.3% | $107.36 * | $70.63 | +4.5% | Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 6,751 | $1.602M | 0.3% | $237.30 | $215.77 | +10.0% | ETF | 464287200 |
| — | CELGENE CORP | 12,779 | $1.59M | 0.3% | $124.42 | $116.63 | — | Stock | 151020104 |
| DIS | DISNEY WALT CO COM DISNEY | 13,521 | $1.533M | 0.3% | $113.38 * | $92.81 | +14.3% | Stock | 254687106 |
| MA | MASTERCARD INC | 13,534 | $1.522M | 0.3% | $112.46 * | $95.29 | +12.3% | Stock | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,409 | $1.51M | 0.3% | $97.99 * | $64.72 | +25.3% | Stock | 83088M102 |
| CVS | CVS HEALTH CORP COM | 18,978 | $1.49M | 0.3% | $78.51 * | $59.66 | -0.0% | Stock | 126650100 |
| ADBE | ADOBE SYS INC | 11,271 | $1.467M | 0.3% | $130.16 | $99.18 | +31.2% | Stock | 00724F101 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 74,413 | $1.462M | 0.3% | $19.65 | $19.85 | — | MLP | Y3262R100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,751 | $1.452M | 0.3% | $829.24 * | $33.47 | +23.0% | Stock | 02079K107 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 34,139 | $1.445M | 0.3% | $42.33 | $39.10 | +8.2% | ETF | 464288372 |
| — | ALLERGAN PLC SHS | 5,916 | $1.413M | 0.2% | $238.84 | $211.04 | — | Stock | G0177J108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,939 | $1.366M | 0.2% | $137.44 | $107.58 | +27.8% | ETF | 464287655 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,290 | $1.345M | 0.2% | $87.97 * | $41.94 | +4.8% | ETF | 81369Y407 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,680 | $1.267M | 0.2% | $108.48 | $111.14 | -2.4% | ETF | 464287226 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,161 | $1.248M | 0.2% | $88.13 | $73.96 | +19.2% | ETF | 78464A763 |
| DY | DYCOM INDS INC COM | 13,315 | $1.238M | 0.2% | $92.98 | $49.70 | +87.0% | Stock | 267475101 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 8,270 | $1.2M | 0.2% | $145.10 | $111.38 | +30.3% | Stock | G50871105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,005 | $1.199M | 0.2% | $99.88 | $86.08 | +16.0% | ETF | 922908652 |
| MSFT | MICROSOFT | 17,866 | $1.177M | 0.2% | $65.88 * | $40.35 | +47.7% | Stock | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,020 | $1.149M | 0.2% | $114.67 | $92.86 | +23.5% | Stock | 016255101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,487 | $1.127M | 0.2% | $23.73 | $20.88 | +13.7% | ETF | 81369Y605 |
| — | GENERAL ELECTRIC CO COM | 37,289 | $1.117M | 0.2% | $29.96 | $29.19 | — | Stock | 369604103 |
| — | PRICELINE.COM INC | 621 | $1.105M | 0.2% | $1779.39 | $1466.36 | — | Stock | 741503403 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 39,045 | $1.094M | 0.2% | $28.02 | $27.48 | +2.0% | ETF | 46434V886 |
| BAC | BANK AMER CORP COM | 46,041 | $1.086M | 0.2% | $23.59 * | $12.28 | +57.1% | Stock | 060505104 |
| — | TREEHOUSE FOODS INC | 12,826 | $1.086M | 0.2% | $84.67 | $81.49 | — | Stock | 89469A104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 17,888 | $1.065M | 0.2% | $59.54 * | $50.20 | +5.1% | Stock | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 20,745 | $1.052M | 0.2% | $50.71 | $40.03 | +26.7% | Stock | G66721104 |
| — | MOBILE MINI INC | 34,132 | $1.041M | 0.2% | $30.50 | $35.81 | — | Stock | 60740F105 |
| SO | SOUTHERN CO COM | 20,585 | $1.025M | 0.2% | $49.79 * | $31.23 | +10.8% | Stock | 842587107 |
| THO | THOR INDS INC | 10,619 | $1.024M | 0.2% | $96.43 * | $52.02 | +55.1% | Stock | 885160101 |
| MIDD | MIDDLEBY CORP | 7,487 | $1.022M | 0.2% | $136.50 | $125.87 | +8.4% | Stock | 596278101 |
| MNST | MONSTER BEVERAGE CORP | 21,848 | $1.009M | 0.2% | $46.18 * | $22.90 | +0.8% | Stock | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,718 | $1.003M | 0.2% | $269.77 * | $17.20 | +4.6% | Stock | 67103H107 |
| — | JP MORGAN ALERIAN MLP ETN | 30,929 | $999K | 0.2% | $32.30 | $39.12 | — | ETF | 46625H365 |
| — | ENVISION HEALTHCARE CORP COM | 16,263 | $997K | 0.2% | $61.30 | $62.01 | — | Stock | 29414D100 |
| — | COCA COLA ENTERPRISEINC | 26,404 | $995K | 0.2% | $37.68 | $35.16 | — | Stock | 19122T109 |
| ISTR | INVESTAR HLDG CORP COM | 45,410 | $995K | 0.2% | $21.91 | $15.40 | +42.2% | Stock | 46134L105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20,066 | $993K | 0.2% | $49.49 | $49.00 | +1.0% | ETF | 922020805 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,570 | $955K | 0.2% | $90.35 | $77.57 | +15.9% | ETF | 921908844 |
| PEP | PEPSICO INC COM | 8,523 | $953K | 0.2% | $111.82 * | $71.87 | +19.3% | Stock | 713448108 |
| FCAP | FIRST CAPITAL INC | 28,124 | $949K | 0.2% | $33.74 * | $13.78 | +93.3% | Stock | 31942S104 |
| TRV | TRAVELERS COMPANIES INC COM | 7,696 | $928K | 0.2% | $120.58 * | $91.50 | +8.9% | Stock | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,410 | $925K | 0.2% | $81.07 | $83.05 | -2.4% | ETF | 921937835 |
| VNQ | VANGUARD REIT INDEX ETF | 10,545 | $871K | 0.2% | $82.60 | $78.35 | +5.4% | ETF | 922908553 |
| AMT | AMERICAN TOWER CORP | 7,079 | $860K | 0.2% | $121.49 * | $86.33 | +12.4% | Stock | 03027X100 |
| KEY | KEYCORP NEW COM | 47,758 | $849K | 0.1% | $17.78 * | $10.71 | +13.6% | Stock | 493267108 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 14,739 | $841K | 0.1% | $57.06 * | $8.47 | +12.3% | ETF | 808524102 |
| ICE | INTERCONTINENTALEXCHINTL | 13,745 | $823K | 0.1% | $59.88 * | $49.27 | +8.7% | Stock | 45866F104 |
| AEP | AMERICAN ELEC PWR INC COM | 12,170 | $817K | 0.1% | $67.13 * | $46.49 | +6.0% | Stock | 025537101 |
| — | SWIFT TRANSN CO CL A | 39,266 | $807K | 0.1% | $20.55 | $19.69 | — | Stock | 87074U101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 22,327 | $806K | 0.1% | $36.10 | $41.09 | — | MLP | 55336V100 |
| UNP | UNION PAC CORP COM | 7,520 | $796K | 0.1% | $105.85 * | $64.77 | +34.8% | Stock | 907818108 |
| — | XL CAPITAL LTD CL A | 19,350 | $771K | 0.1% | $39.84 | $37.67 | — | Stock | G98290102 |
| LUV | SOUTHWEST AIRLS CO COM | 14,278 | $768K | 0.1% | $53.79 * | $40.16 | +20.3% | Stock | 844741108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,682 | $759K | 0.1% | $162.11 * | $137.72 | +2.8% | Stock | 21036P108 |
| BFH | ALLIANCE DATA SYSTEMS | 3,046 | $758K | 0.1% | $248.85 * | $150.52 | +14.6% | Stock | 018581108 |
| CNC | CENTENE CORP DEL | 10,591 | $755K | 0.1% | $71.29 * | $29.50 | +20.8% | Stock | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,453 | $754K | 0.1% | $218.36 * | $191.92 | +6.5% | Stock | 573284106 |
| MDLZ | MONDELEZ INTL INC CL A | 17,495 | $754K | 0.1% | $43.10 * | $34.73 | +0.8% | Stock | 609207105 |
| — | BLACKROCK INC | 1,965 | $754K | 0.1% | $383.72 | $380.66 | — | Stock | 09247X101 |
| CLH | CLEAN HARBORS, INC | 12,639 | $703K | 0.1% | $55.62 | $53.26 | +4.4% | Stock | 184496107 |
| CTRA | CABOT OIL & GAS CORP COM | 29,184 | $698K | 0.1% | $23.92 * | $16.40 | +6.5% | Stock | 127097103 |
| IPGP | IPG PHOTONICS CORP COM | 5,703 | $688K | 0.1% | $120.64 | $93.27 | +29.4% | Stock | 44980X109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 21,021 | $680K | 0.1% | $32.35 | $32.74 | -1.2% | ETF | 464287713 |
| NFLX | NETFLIX COM INC | 4,588 | $678K | 0.1% | $147.78 * | $14.03 | +5.3% | Stock | 64110L106 |
| MMM | 3M CO COM | 3,451 | $660K | 0.1% | $191.25 * | $113.65 | +4.6% | Stock | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,309 | $651K | 0.1% | $69.93 * | $35.56 | -1.7% | ETF | 81369Y506 |
| — | TWENTY FIRST CENTY FOX INC CL B | 20,043 | $637K | 0.1% | $31.78 | $27.24 | — | Stock | 90130A200 |
| UPLD | UPLAND SOFTWARE INC COM | 39,911 | $634K | 0.1% | $15.89 * | $7.39 | +64.1% | Stock | 91544A109 |
| PKG | PACKAGING CORP OF AMERICA | 6,595 | $608K | 0.1% | $92.19 * | $57.65 | +23.0% | Stock | 695156109 |
| TIP | ISHARES TIPS BOND ETF | 5,271 | $604K | 0.1% | $114.59 | $115.17 | -0.4% | ETF | 464287176 |
| — | ACTIVISION INC | 11,913 | $598K | 0.1% | $50.20 | $36.13 | — | Stock | 00507V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,049 | $591K | 0.1% | $39.27 | $36.77 | +6.9% | ETF | 921943858 |
| KMI | KINDER MORGAN INC | 27,014 | $587K | 0.1% | $21.73 * | $18.37 | -26.1% | Stock | 49456B101 |
| USB | US BANCORP DEL COM NEW | 11,322 | $586K | 0.1% | $51.76 * | $29.87 | +23.7% | Stock | 902973304 |
| EOG | EOG RESOURCES INC | 5,953 | $581K | 0.1% | $97.60 * | $68.34 | +6.3% | Stock | 26875P101 |
| BDX | BECTON DICKINSON & CO COM | 3,159 | $580K | 0.1% | $183.60 * | $152.63 | +3.0% | Stock | 075887109 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 38,750 | $574K | 0.1% | $14.81 | $15.07 | -1.7% | ETF | 46428R107 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,373 | $569K | 0.1% | $45.99 * | $40.91 | +1.4% | Stock | 247361702 |
| SBUX | STARBUCKS CORP | 9,680 | $565K | 0.1% | $58.37 * | $45.70 | +5.8% | Stock | 855244109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,498 | $561K | 0.1% | $53.44 | $50.54 | +5.8% | ETF | 92189F700 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 22,890 | $559K | 0.1% | $24.42 | $24.04 | — | MLP | 86764L108 |
| D | DOMINION RESOURCES INC | 7,177 | $557K | 0.1% | $77.61 * | $51.23 | +3.2% | Stock | 25746U109 |
| ZTS | ZOETIS INC COM CL A | 10,263 | $548K | 0.1% | $53.40 * | $46.23 | +7.8% | Stock | 98978V103 |
| MAS | MASCO CORP COM | 15,665 | $532K | 0.1% | $33.96 * | $27.95 | +6.3% | Stock | 574599106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 7,682 | $531K | 0.1% | $69.12 | $68.96 | +0.3% | ETF | 464287804 |
| DHR | DANAHER CORP | 6,064 | $520K | 0.1% | $85.75 * | $71.26 | +2.0% | Stock | 235851102 |
| CB | CHUBB LIMITED COM | 3,728 | $511K | 0.1% | $137.07 * | $114.91 | +1.8% | Stock | H1467J104 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 52,912 | $508K | 0.1% | $9.60 | $9.56 | — | CEF | 67072C105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,927 | $507K | 0.1% | $42.51 | $37.75 | +12.6% | ETF | 78463X541 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 12,936 | $501K | 0.1% | $38.73 | $38.23 | +1.2% | ETF | 464288687 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $497K | 0.1% | $53.59 | $45.40 | — | Stock | 891906109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,129 | $496K | 0.1% | $120.13 * | $67.97 | +31.9% | Stock | 693475105 |
| SLB | SCHLUMBERGER LTD COM | 6,219 | $489K | 0.1% | $78.63 * | $61.09 | -0.7% | Stock | 806857108 |
| CBRE | CBRE GROUP INC CL A | 13,983 | $486K | 0.1% | $34.76 | $28.95 | +20.2% | Stock | 12504L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,828 | $480K | 0.1% | $54.37 * | $44.96 | -11.9% | Stock | 110122108 |
| CLX | CLOROX CO DEL COM | 3,527 | $476K | 0.1% | $134.96 * | $100.47 | +4.2% | Stock | 189054109 |
| MCD | MCDONALDS CORP COM | 3,645 | $472K | 0.1% | $129.49 * | $101.70 | +3.7% | Stock | 580135101 |
| WM | WASTE MANAGEMENT INC | 6,328 | $461K | 0.1% | $72.85 * | $60.93 | +2.6% | Stock | 94106L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,784 | $441K | 0.1% | $65.01 | $64.62 | +0.7% | ETF | 81369Y704 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,748 | $441K | 0.1% | $50.41 * | $25.30 | -0.3% | ETF | 808524862 |
| SRE | SEMPRA ENERGY | 3,989 | $441K | 0.1% | $110.55 * | $38.00 | +10.1% | Stock | 816851109 |
| — | CBS CORP CL B | 6,240 | $434K | 0.1% | $69.55 | $63.73 | — | Stock | 124857202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,865 | $433K | 0.1% | $73.83 * | $61.73 | +3.8% | Stock | 571748102 |
| F | FORD MOTOR COMPANY | 37,155 | $432K | 0.1% | $11.63 * | $7.53 | -2.9% | Stock | 345370860 |
| LLY | LILLY ELI & CO COM | 5,091 | $428K | 0.1% | $84.07 * | $67.55 | +8.4% | Stock | 532457108 |
| SYK | STRYKER CORP COM | 3,211 | $424K | 0.1% | $132.05 * | $114.51 | +4.5% | Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,806 | $415K | 0.1% | $229.79 * | $152.43 | +25.1% | Stock | 38141G104 |
| FISV | FISERV INC | 3,563 | $411K | 0.1% | $115.35 * | $56.13 | +2.7% | Stock | 337738108 |
| SR | SPIRE INC COM | 6,008 | $409K | 0.1% | $68.08 | $68.08 | — | Stock | 84857L101 |
| KHC | KRAFT HEINZ CO COM | 4,504 | $409K | 0.1% | $90.81 * | $56.47 | +7.4% | Stock | 500754106 |
| — | SIRIUS XM RADIO INC | 77,591 | $400K | 0.1% | $5.16 | $4.45 | — | Stock | 82968B103 |
| — | PRAXAIR INC | 3,372 | $400K | 0.1% | $118.62 | $118.62 | — | Stock | 74005P104 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $393K | 0.1% | $56.13 | $48.84 | — | Stock | 966244105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,777 | $390K | 0.1% | $9.12 * | $2.49 | +25.9% | Stock | 74348T102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,840 | $389K | 0.1% | $49.62 | $43.75 | +13.6% | ETF | 921909768 |
| AES | AES CORP | 34,520 | $386K | 0.1% | $11.18 * | $8.38 | -3.5% | Stock | 00130H105 |
| PAYX | PAYCHEX INC | 6,557 | $386K | 0.1% | $58.87 * | $46.69 | -2.9% | Stock | 704326107 |
| AZO | AUTOZONE INC NEV | 531 | $384K | 0.1% | $723.16 | $740.49 | -2.4% | Stock | 053332102 |
| SLRC | SOLAR CAP LTD COM | 16,584 | $382K | 0.1% | $23.03 * | $7.89 | +25.7% | Stock | 83413U100 |
| EFA | ISHARES MSCI EAFE ETF | 6,045 | $377K | 0.1% | $62.37 | $61.90 | +0.6% | ETF | 464287465 |
| — | HANESBRANDS INC | 18,139 | $377K | 0.1% | $20.78 | $21.58 | — | Stock | 410345102 |
| OMC | OMNICOM GROUP INC COM | 4,329 | $376K | 0.1% | $86.86 * | $62.46 | +1.5% | Stock | 681919106 |
| — | APOLLO INVT CORP COM | 56,057 | $376K | 0.1% | $6.71 | $5.85 | — | Stock | 03761U106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $374K | 0.1% | $102.61 | $79.89 | +28.5% | Stock | M22465104 |
| ATR | APTARGROUP INC | 4,844 | $373K | 0.1% | $77.00 * | $66.39 | +3.2% | Stock | 038336103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 29,004 | $373K | 0.1% | $12.86 | $12.93 | -0.5% | Stock | 388689101 |
| NMFC | NEW MOUNTAIN FIN CORP | 24,994 | $372K | 0.1% | $14.88 * | $4.74 | +23.4% | Stock | 647551100 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 46,504 | $370K | 0.1% | $7.96 | $4.95 | — | MLP | 34958B106 |
| PFE | PFIZER INC COM | 10,724 | $367K | 0.1% | $34.22 * | $17.57 | +25.8% | Stock | 717081103 |
| TSLA | TESLA MOTORS INC | 1,300 | $362K | 0.1% | $278.46 * | $13.59 | +36.5% | Stock | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,489 | $362K | 0.1% | $103.75 * | $77.21 | +3.9% | Stock | 25278X109 |
| SCHW | CHARLES SCHWAB CORP | 8,817 | $360K | 0.1% | $40.83 * | $31.79 | +14.5% | Stock | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,612 | $360K | 0.1% | $64.15 * | $52.10 | -3.9% | Stock | 674599105 |
| HON | HONEYWELL INTL INC | 2,873 | $359K | 0.1% | $124.96 * | $76.82 | +22.6% | Stock | 438516106 |
| — | BEMIS INC COM | 7,354 | $359K | 0.1% | $48.82 | $48.82 | — | Stock | 081437105 |
| WERN | WERNER ENTERPRISES INC COM | 13,671 | $358K | 0.1% | $26.19 | $24.72 | +6.0% | Stock | 950755108 |
| GPC | GENUINE PARTS CO COM | 3,846 | $358K | 0.1% | $93.08 * | $74.23 | -3.4% | Stock | 372460105 |
| SON | SONOCO PRODS CO COM | 6,747 | $357K | 0.1% | $52.91 * | $39.81 | -1.3% | Stock | 835495102 |
| ECL | ECOLAB INC COM | 2,827 | $356K | 0.1% | $125.93 * | $103.90 | +9.8% | Stock | 278865100 |
| — | BERRY PLASTICS GROUPINC COM | 7,229 | $351K | 0.1% | $48.55 | $48.76 | — | Stock | 08579W103 |
| INTU | INTUIT INC | 3,000 | $348K | 0.1% | $116.00 * | $65.01 | +67.4% | Stock | 461202103 |
| — | E-TRADE FINANCIAL CORP | 9,969 | $348K | 0.1% | $34.91 | $34.64 | — | Stock | 269246401 |
| MRTN | MARTEN TRANSPORT LTD | 14,791 | $347K | 0.1% | $23.46 * | $7.05 | +10.7% | Stock | 573075108 |
| CE | CELANESE CORP DEL COM SER A | 3,850 | $346K | 0.1% | $89.87 * | $73.64 | +3.1% | Stock | 150870103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,125 | $342K | 0.1% | $82.91 | $71.43 | +16.2% | ETF | 464287473 |
| AYI | ACUITY BRANDS INC COM | 1,644 | $335K | 0.1% | $203.77 * | $235.37 | -15.9% | Stock | 00508Y102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 40,674 | $315K | 0.1% | $7.74 | $7.62 | — | Stock | 092533108 |
| FCHS | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | $306K | 0.1% | $1.53 | $1.25 | +22.2% | Stock | 31949B104 |
| VTR | VENTAS INC | 4,650 | $302K | 0.1% | $64.95 * | $39.84 | +12.4% | Stock | 92276F100 |
| PPG | PPG INDS INC COM | 2,866 | $301K | 0.1% | $105.02 * | $84.63 | +5.5% | Stock | 693506107 |
| KMX | CARMAX INC | 5,000 | $296K | 0.1% | $59.20 | $64.97 | -8.8% | Stock | 143130102 |
| MCK | MCKESSON CORP | 1,980 | $294K | 0.1% | $148.48 * | $163.75 | -15.5% | Stock | 58155Q103 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $293K | 0.1% | $57.24 * | $30.86 | +38.8% | Stock | 134429109 |
| WELL | HEALTH CARE REIT INC | 4,099 | $290K | 0.1% | $70.75 * | $44.33 | +16.1% | Stock | 95040Q104 |
| PYPL | PAYPAL HLDGS INC COM | 6,615 | $285K | 0.1% | $43.08 | $38.60 | +11.2% | Stock | 70450Y103 |
| AAP | ADVANCE AUTO PARTS INC | 1,900 | $282K | 0.0% | $148.42 * | $140.93 | -7.7% | Stock | 00751Y106 |
| RNST | RENASANT CORP | 7,027 | $279K | 0.0% | $39.70 | $34.22 | +16.0% | Stock | 75970E107 |
| MDT | MEDTRONIC PLC SHS | 3,423 | $277K | 0.0% | $80.92 * | $62.46 | +3.5% | Stock | G5960L103 |
| ORCL | ORACLE CORPORATION | 6,189 | $276K | 0.0% | $44.60 * | $36.49 | +7.1% | Stock | 68389X105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $274K | 0.0% | $53.55 * | $27.00 | -0.7% | ETF | 808524854 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $274K | 0.0% | $55.47 * | $27.34 | +1.6% | ETF | 808524870 |
| WMT | WAL-MART STORES INC COM | 3,702 | $267K | 0.0% | $72.12 * | $19.78 | +4.9% | Stock | 931142103 |
| — | COOPER COMPANIES INC | 1,304 | $261K | 0.0% | $200.15 | $154.14 | — | Stock | 216648402 |
| — | RAYTHEON CO COM NEW | 1,711 | $261K | 0.0% | $152.54 | $137.00 | — | Stock | 755111507 |
| BUD | ANHEUSER BUSCH | 2,364 | $259K | 0.0% | $109.56 | $119.29 | -8.0% | Stock | 03524A108 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,070 | $257K | 0.0% | $63.14 | $61.92 | +2.2% | ETF | 464288257 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,343 | $243K | 0.0% | $103.71 * | $47.42 | +9.4% | ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 2,103 | $240K | 0.0% | $114.12 * | $65.59 | +10.3% | Stock | 718172109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 801 | $235K | 0.0% | $293.38 * | $119.52 | -18.2% | ETF | 464287556 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,450 | $235K | 0.0% | $31.54 | $30.69 | — | Stock | 09257W100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $233K | 0.0% | $139.69 | $138.08 | +1.3% | ETF | 464287689 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,997 | $233K | 0.0% | $77.74 | $67.99 | +14.2% | ETF | 921946406 |
| NKE | NIKE INC CLASS B | 4,080 | $228K | 0.0% | $55.88 * | $49.27 | +1.1% | Stock | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,312 | $226K | 0.0% | $172.26 * | $108.76 | -0.8% | Stock | 828806109 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $225K | 0.0% | $30.42 | $28.81 | +5.6% | ETF | 78464A755 |
| PRU | PRUDENTIAL FINL INC | 2,058 | $220K | 0.0% | $106.90 * | $71.74 | -0.8% | Stock | 744320102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 8,237 | $216K | 0.0% | $26.22 | $25.49 | — | MLP | 226344208 |
| — | KAYNE ANDERSON MLP INVT CO | 10,172 | $214K | 0.0% | $21.04 | $17.29 | — | CEF | 486606106 |
| PPL | PPL CORP COM | 5,595 | $211K | 0.0% | $37.71 * | $24.04 | +5.3% | Stock | 69351T106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,088 | $208K | 0.0% | $50.88 | $50.80 | +0.1% | ETF | 46429B655 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,267 | $205K | 0.0% | $62.75 * | $29.76 | +5.5% | ETF | 97717X701 |
| EBAY | EBAY INC | 6,115 | $205K | 0.0% | $33.52 * | $28.94 | +3.2% | Stock | 278642103 |
| — | SVB FINL GROUP | 1,100 | $205K | 0.0% | $186.36 | $186.36 | — | Stock | 78486Q101 |
| DVA | DAVITA INC COM | 3,000 | $204K | 0.0% | $68.00 | $70.40 | -3.4% | Stock | 23918K108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $204K | 0.0% | $38.30 | $36.94 | +3.6% | Stock | 56035L104 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 38,688 | $195K | 0.0% | $5.04 | $5.18 | — | CEF | 95766K109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 10,000 | $175K | 0.0% | $17.50 | $17.50 | — | Stock | 64828T201 |
| — | BILL BARRETT CP | 37,500 | $171K | 0.0% | $4.56 | $4.56 | — | Stock | 06846N104 |
| HLX | HELIX ENERGY SOLUTION GP | 21,033 | $163K | 0.0% | $7.75 | $4.62 | +68.1% | Stock | 42330P107 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $146K | 0.0% | $6.17 | $5.29 | — | Stock | 492515101 |
| — | CALLON PETE CO DEL COM | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | Stock | 13123X102 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $128K | 0.0% | $8.53 * | $5.95 | +40.1% | Stock | 69912S100 |
| — | CLOUD PEAK ENERGY INC COM | 26,850 | $123K | 0.0% | $4.58 | $1.95 | — | Stock | 18911Q102 |
| KODK | EASTMAN KODAK CO COM NEW | 10,000 | $115K | 0.0% | $11.50 | $13.68 | -15.9% | Stock | 277461406 |
| — | ROSEHILL RES INC CL A | 10,000 | $103K | 0.0% | $10.30 | $10.10 | — | Stock | 49877M108 |
| JRJRQ | JRJR33 INC COM | 200,000 | $90,000 | 0.0% | $0.45 * | $0.69 | 0.0% | Stock | 46645Q106 |
| — | EKSO BIONICS HLDGS INC COM NEW | 16,851 | $69,000 | 0.0% | $4.09 | $4.15 | — | Stock | 282644202 |
| — | ONCBIOMUNE PHARMACEUTICALS INC COM | 265,000 | $68,000 | 0.0% | $0.26 | $0.12 | — | Stock | 68235A101 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $55,000 | 0.0% | $5.39 | $4.71 | +15.0% | Stock | 654902204 |
| — | TERRA TECH CORP | 11,120 | $3,000 | 0.0% | $0.27 | $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 | -90.3% | Stock | 72703D100 |