Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,018,867 | $16.3M | 2.9% | $16.40 | — | MLP | 51508J108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 213,173 | $15.19M | 2.7% | $56.78 | — | MLP | 559080106 |
| AAPL | APPLE INC | 96,074 | $13.84M | 2.5% | $23.54 | +45.8% | Stock | 037833100 |
| KO | COCA COLA CO COM | 299,051 | $13.52M | 2.4% | $28.95 | +16.3% | Stock | 191216100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 452,996 | $12.87M | 2.3% | $24.97 | — | ETF | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 420,367 | $11.38M | 2.0% | $46.19 | — | MLP | 293792107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 359,549 | $10.54M | 1.9% | $25.41 | — | ETF | 46434V639 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 372,966 | $8.56M | 1.5% | $7.46 | +53.6% | MLP | Y48125101 |
| ABBV | ABBVIE INC COM | 111,783 | $8.105M | 1.4% | $39.88 | +17.7% | Stock | 00287Y109 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 141,935 | $8.069M | 1.4% | $56.15 | — | ETF | 78464A284 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 122,789 | $7.85M | 1.4% | $68.50 | — | MLP | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 293,934 | $7.722M | 1.4% | $44.65 | — | MLP | 726503105 |
| JNJ | JOHNSON & JOHNSON COM | 58,248 | $7.706M | 1.4% | $76.67 | +30.9% | Stock | 478160104 |
| IP | INTL PAPER CO COM | 128,442 | $7.271M | 1.3% | $26.64 | +30.5% | Stock | 460146103 |
| BA | BOEING CO COM | 36,637 | $7.245M | 1.3% | $123.84 | +41.2% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 79,072 | $7.227M | 1.3% | $41.66 | +64.5% | Stock | 46625H100 |
| BBY | BEST BUY INC | 123,939 | $7.147M | 1.3% | $39.19 | 0.0% | Stock | 086516101 |
| AMGN | AMGEN INC | 40,732 | $7.015M | 1.2% | $126.61 | -1.0% | Stock | 031162100 |
| T | AT&T INC COM | 184,606 | $6.965M | 1.2% | $12.98 | +22.7% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 42,898 | $6.959M | 1.2% | $80.32 | +54.1% | Stock | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 62,007 | $6.857M | 1.2% | $77.46 | -0.2% | Stock | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,898 | $6.853M | 1.2% | $112.63 | — | ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 24,530 | $6.81M | 1.2% | $142.69 | +53.0% | Stock | 539830109 |
| — | COMPUTER ASSOC INTL | 194,582 | $6.707M | 1.2% | $34.47 | — | Stock | 12673P105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,140 | $6.699M | 1.2% | $48.77 | +21.2% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 76,861 | $6.698M | 1.2% | $62.84 | +11.6% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 149,193 | $6.663M | 1.2% | $29.03 | +1.7% | Stock | 92343V104 |
| VLO | VALERO ENERGY CORP | 98,502 | $6.645M | 1.2% | $39.78 | +15.7% | Stock | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 78,593 | $6.642M | 1.2% | $50.76 | +18.8% | Stock | 277432100 |
| XOM | EXXON MOBIL CORP COM | 81,824 | $6.606M | 1.2% | $54.71 | +1.4% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 102,105 | $6.574M | 1.2% | $39.94 | +16.5% | Stock | 58933Y105 |
| WEC | WEC ENERGY GROUP INC COM | 104,693 | $6.426M | 1.1% | $44.36 | +5.7% | Stock | 92939U106 |
| MO | ALTRIA GROUP INC COM | 85,440 | $6.397M | 1.1% | $22.34 | +75.9% | Stock | 02209S103 |
| — | DOW CHEM CO COM | 100,885 | $6.363M | 1.1% | $44.81 | — | Stock | 260543103 |
| GM | GENERAL MOTORS CORP | 181,763 | $6.349M | 1.1% | $25.78 | +12.7% | Stock | 37045V100 |
| CSCO | CISCO SYS INC | 202,338 | $6.333M | 1.1% | $17.72 | +41.4% | Stock | 17275R102 |
| QCOM | QUALCOMM INC | 111,821 | $6.175M | 1.1% | $42.02 | +5.3% | Stock | 747525103 |
| AEE | AMEREN CORP | 111,712 | $6.107M | 1.1% | $36.10 | +20.0% | Stock | 023608102 |
| ARCC | ARES CAP CORP COM | 372,545 | $6.102M | 1.1% | $6.58 | +12.6% | Stock | 04010L103 |
| PBF | PBF ENERGY INC CL A | 267,815 | $5.962M | 1.1% | $23.33 | -8.0% | Stock | 69318G106 |
| GME | GAMESTOP CORP | 275,091 | $5.945M | 1.1% | $4.68 | 0.0% | Stock | 36467W109 |
| INTC | INTEL CORP COM | 173,882 | $5.867M | 1.0% | $21.14 | +39.9% | Stock | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 132,628 | $5.704M | 1.0% | $25.50 | +29.1% | Stock | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 135,538 | $5.609M | 1.0% | $27.98 | +18.8% | Stock | 039483102 |
| TGT | TARGET CORP COM | 106,393 | $5.563M | 1.0% | $50.19 | -15.2% | Stock | 87612E106 |
| — | HOLLYFRONTIER CORP COM | 202,202 | $5.554M | 1.0% | $24.89 | — | Stock | 436106108 |
| — | ALPS TRUST ETF ALERIAN MLP | 451,943 | $5.405M | 1.0% | $12.88 | — | ETF | 00162Q866 |
| MOS | MOSAIC CO | 214,400 | $4.895M | 0.9% | $25.08 | -15.0% | Stock | 61945C103 |
| HD | HOME DEPOT | 30,692 | $4.708M | 0.8% | $105.07 | +18.5% | Stock | 437076102 |
| AMZN | AMAZON.COM INC | 4,549 | $4.403M | 0.8% | $39.73 | +20.1% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 17,879 | $4.344M | 0.8% | $210.01 | — | ETF | 78462F103 |
| META | FACEBOOK INC CL A | 27,605 | $4.168M | 0.7% | $131.13 | +12.6% | Stock | 30303M102 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4.149M | 0.7% | $50.17 | — | ETF | 18383M654 |
| — | ONEOK PARTNERS LP | 71,135 | $3.633M | 0.6% | $47.08 | — | MLP | 68268N103 |
| WFC | WELLS FARGO CO NEW COM | 64,238 | $3.559M | 0.6% | $31.09 | +35.7% | Stock | 949746101 |
| — | LAYNE CHRISTENSEN COCOM | 375,400 | $3.3M | 0.6% | $16.71 | — | Stock | 521050104 |
| — | SPECTRA ENERGY PARTNERS LP | 76,818 | $3.295M | 0.6% | $46.70 | — | MLP | 84756N109 |
| FDX | FEDEX CORP | 14,419 | $3.143M | 0.6% | $128.80 | +32.8% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $2.96M | 0.5% | $6.38 | +91.5% | Stock | 007903107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 25,964 | $2.746M | 0.5% | $105.06 | — | ETF | 464288158 |
| V | VISA INC | 27,569 | $2.585M | 0.5% | $68.02 | +28.5% | Stock | 92826C839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.582M | 0.5% | $136.80 | — | ETF | 464287499 |
| — | CENTURYLINK INC COM | 104,964 | $2.507M | 0.4% | $30.82 | — | Stock | 156700106 |
| IVV | ISHARES S&P 500 INDEX | 10,142 | $2.469M | 0.4% | $224.94 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 2,715 | $2.467M | 0.4% | $37.72 | +20.5% | Stock | 02079K107 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 119,036 | $2.427M | 0.4% | $20.39 | — | MLP | 29278N103 |
| VOO | VANGUARD S&P 500 ETF | 10,635 | $2.362M | 0.4% | $188.25 | — | ETF | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,064 | $2.276M | 0.4% | $83.01 | — | Stock | 931427108 |
| LKQ | LKQ CORP COM | 68,578 | $2.26M | 0.4% | $27.14 | +2.3% | Stock | 501889208 |
| SDY | SPDR SER TR S&P DIVID ETF | 24,834 | $2.207M | 0.4% | $80.56 | — | ETF | 78464A763 |
| DG | DOLLAR GEN CORP | 26,482 | $1.909M | 0.3% | $69.05 | -6.7% | Stock | 256677105 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 46,130 | $1.85M | 0.3% | $48.59 | — | MLP | 96949L105 |
| — | NUSTAR ENERGY LP UNIT | 38,743 | $1.807M | 0.3% | $46.50 | — | MLP | 67058H102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 110,291 | $1.765M | 0.3% | $28.45 | — | MLP | 29250R106 |
| ADBE | ADOBE SYS INC | 11,752 | $1.662M | 0.3% | $100.72 | +35.9% | Stock | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 15,691 | $1.637M | 0.3% | $70.63 | +3.6% | Stock | 166764100 |
| — | CELGENE CORP | 12,549 | $1.63M | 0.3% | $116.63 | — | Stock | 151020104 |
| MAA | MID-AMER APT CMNTYS INC | 15,087 | $1.59M | 0.3% | $76.48 | 0.0% | Stock | 59522J103 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 34,668 | $1.524M | 0.3% | $39.46 | — | ETF | 464288372 |
| DIS | DISNEY WALT CO COM DISNEY | 14,275 | $1.517M | 0.3% | $93.32 | +9.8% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,123 | $1.451M | 0.3% | $64.72 | +31.4% | Stock | 83088M102 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 24,666 | $1.442M | 0.3% | $53.51 | — | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,139 | $1.429M | 0.3% | $110.37 | — | ETF | 464287655 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 74,413 | $1.425M | 0.3% | $19.85 | — | MLP | Y3262R100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,460 | $1.42M | 0.3% | $92.86 | +46.0% | Stock | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 8,635 | $1.343M | 0.2% | $113.14 | +35.2% | Stock | G50871105 |
| BAC | BANK AMER CORP COM | 55,355 | $1.343M | 0.2% | $13.43 | +42.2% | Stock | 060505104 |
| MA | MASTERCARD INC | 11,031 | $1.34M | 0.2% | $95.29 | +18.6% | Stock | 57636Q104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 43,781 | $1.305M | 0.2% | $28.24 | — | ETF | 46434V886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,124 | $1.286M | 0.2% | $23.34 | — | ETF | 81369Y605 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,331 | $1.261M | 0.2% | $89.04 | — | ETF | 922908652 |
| DY | DYCOM INDS INC COM | 13,898 | $1.244M | 0.2% | $51.69 | +87.6% | Stock | 267475101 |
| — | TREEHOUSE FOODS INC | 15,157 | $1.238M | 0.2% | $81.52 | — | Stock | 89469A104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 17,732 | $1.177M | 0.2% | $50.20 | +12.3% | Stock | 192446102 |
| CVS | CVS HEALTH CORP COM | 14,527 | $1.169M | 0.2% | $59.66 | +1.1% | Stock | 126650100 |
| MNST | MONSTER BEVERAGE CORP | 22,963 | $1.141M | 0.2% | $22.95 | +4.9% | Stock | 61174X109 |
| SO | SOUTHERN CO COM | 23,733 | $1.136M | 0.2% | $31.74 | +10.5% | Stock | 842587107 |
| MSFT | MICROSOFT | 16,284 | $1.122M | 0.2% | $40.35 | +54.5% | Stock | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 20,403 | $1.108M | 0.2% | $40.03 | +29.0% | Stock | G66721104 |
| — | NUANCE COMMUNICATIONS INC | 63,563 | $1.107M | 0.2% | $17.42 | — | Stock | 67020Y100 |
| — | PRICELINE.COM INC | 588 | $1.1M | 0.2% | $1466.36 | — | Stock | 741503403 |
| KEY | KEYCORP NEW COM | 57,407 | $1.076M | 0.2% | $10.99 | +12.8% | Stock | 493267108 |
| PEP | PEPSICO INC COM | 9,270 | $1.071M | 0.2% | $73.18 | +20.5% | Stock | 713448108 |
| — | MOBILE MINI INC | 35,318 | $1.054M | 0.2% | $35.61 | — | Stock | 60740F105 |
| THO | THOR INDS INC | 10,025 | $1.051M | 0.2% | $52.02 | +56.3% | Stock | 885160101 |
| — | ENVISION HEALTHCARE CORP COM | 16,771 | $1.051M | 0.2% | $62.03 | — | Stock | 29414D100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,317 | $1.049M | 0.2% | $49.35 | — | ETF | 922020805 |
| TRV | TRAVELERS COMPANIES INC COM | 8,284 | $1.048M | 0.2% | $92.23 | +10.5% | Stock | 89417E109 |
| ISTR | INVESTAR HLDG CORP COM | 45,450 | $1.042M | 0.2% | $15.40 | +45.7% | Stock | 46134L105 |
| — | COCA COLA ENTERPRISEINC | 25,607 | $1.041M | 0.2% | $35.16 | — | Stock | 19122T109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,679 | $990K | 0.2% | $73.94 | — | ETF | 921908844 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,985 | $984K | 0.2% | $112.44 | — | ETF | 464287226 |
| AMT | AMERICAN TOWER CORP | 7,359 | $976K | 0.2% | $86.96 | +18.3% | Stock | 03027X100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 29,050 | $970K | 0.2% | $39.31 | — | MLP | 55336V100 |
| ICE | INTERCONTINENTALEXCHINTL | 14,252 | $939K | 0.2% | $49.48 | +11.0% | Stock | 45866F104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,440 | $936K | 0.2% | $84.16 | — | ETF | 921937835 |
| — | XL CAPITAL LTD CL A | 21,177 | $928K | 0.2% | $38.20 | — | Stock | G98290102 |
| VNQ | VANGUARD REIT INDEX ETF | 11,068 | $921K | 0.2% | $78.17 | — | ETF | 922908553 |
| — | BLACKROCK INC | 2,155 | $910K | 0.2% | $384.33 | — | Stock | 09247X101 |
| — | GENERAL ELECTRIC CO COM | 33,428 | $907K | 0.2% | $29.19 | — | Stock | 369604103 |
| — | ALLERGAN PLC SHS | 3,701 | $900K | 0.2% | $211.04 | — | Stock | G0177J108 |
| MIDD | MIDDLEBY CORP | 7,379 | $897K | 0.2% | $125.87 | +4.9% | Stock | 596278101 |
| IPGP | IPG PHOTONICS CORP COM | 6,175 | $896K | 0.2% | $96.40 | +39.3% | Stock | 44980X109 |
| UPLD | UPLAND SOFTWARE INC COM | 39,911 | $878K | 0.2% | $7.39 | +176.3% | Stock | 91544A109 |
| FCAP | FIRST CAPITAL INC | 28,124 | $876K | 0.2% | $13.78 | +82.5% | Stock | 31942S104 |
| CNC | CENTENE CORP DEL | 10,571 | $844K | 0.1% | $29.50 | +27.9% | Stock | 15135B101 |
| UNP | UNION PAC CORP COM | 7,531 | $820K | 0.1% | $64.77 | +39.1% | Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 18,959 | $820K | 0.1% | $34.88 | +5.1% | Stock | 609207105 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 36,038 | $816K | 0.1% | $22.64 | — | MLP | 866142102 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,718 | $813K | 0.1% | $17.20 | -5.1% | Stock | 67103H107 |
| MMM | 3M CO COM | 3,875 | $807K | 0.1% | $114.85 | +8.5% | Stock | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,606 | $803K | 0.1% | $192.78 | +10.0% | Stock | 573284106 |
| LUV | SOUTHWEST AIRLS CO COM | 12,783 | $794K | 0.1% | $40.16 | +30.3% | Stock | 844741108 |
| CTRA | CABOT OIL & GAS CORP COM | 31,463 | $789K | 0.1% | $16.46 | +4.9% | Stock | 127097103 |
| BFH | ALLIANCE DATA SYSTEMS | 3,054 | $784K | 0.1% | $150.52 | +14.7% | Stock | 018581108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 674,450 | $782K | 0.1% | $1.16 | — | Stock | 35906A306 |
| CLH | CLEAN HARBORS, INC | 13,692 | $764K | 0.1% | $53.58 | +7.3% | Stock | 184496107 |
| NFLX | NETFLIX COM INC | 4,788 | $715K | 0.1% | $14.09 | +9.2% | Stock | 64110L106 |
| PKG | PACKAGING CORP OF AMERICA | 6,378 | $714K | 0.1% | $57.65 | +35.4% | Stock | 695156109 |
| BDX | BECTON DICKINSON & CO COM | 3,514 | $686K | 0.1% | $153.43 | +4.6% | Stock | 075887109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,453 | $663K | 0.1% | $69.31 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,989 | $661K | 0.1% | $37.64 | — | ETF | 921943858 |
| ZTS | ZOETIS INC COM CL A | 10,571 | $659K | 0.1% | $46.49 | +18.9% | Stock | 98978V103 |
| MAS | MASCO CORP COM | 16,952 | $648K | 0.1% | $28.26 | +13.5% | Stock | 574599106 |
| TIP | ISHARES TIPS BOND ETF | 5,714 | $648K | 0.1% | $115.49 | — | ETF | 464287176 |
| WMT | WAL-MART STORES INC COM | 8,534 | $646K | 0.1% | $21.05 | +4.6% | Stock | 931142103 |
| — | SWIFT TRANSN CO CL A | 24,067 | $638K | 0.1% | $19.69 | — | Stock | 87074U101 |
| AEP | AMERICAN ELEC PWR INC COM | 9,170 | $637K | 0.1% | $46.49 | +10.3% | Stock | 025537101 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 45,377 | $636K | 0.1% | $14.93 | — | ETF | 46428R107 |
| CBOE | CBOE HLDGS INC COM | 6,794 | $621K | 0.1% | $76.47 | 0.0% | Stock | 12503M108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,184 | $617K | 0.1% | $137.72 | +13.1% | Stock | 21036P108 |
| D | DOMINION RESOURCES INC | 7,974 | $611K | 0.1% | $51.48 | +4.4% | Stock | 25746U109 |
| MCD | MCDONALDS CORP COM | 3,892 | $596K | 0.1% | $102.73 | +14.8% | Stock | 580135101 |
| USB | US BANCORP DEL COM NEW | 11,363 | $593K | 0.1% | $29.87 | +23.8% | Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,662 | $591K | 0.1% | $162.78 | +13.4% | Stock | 38141G104 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,498 | $578K | 0.1% | $51.34 | — | ETF | 92189F700 |
| DHR | DANAHER CORP | 6,842 | $578K | 0.1% | $71.32 | +0.6% | Stock | 235851102 |
| KMI | KINDER MORGAN INC | 29,898 | $573K | 0.1% | $17.80 | -29.9% | Stock | 49456B101 |
| SBUX | STARBUCKS CORP | 9,780 | $570K | 0.1% | $45.74 | +9.8% | Stock | 855244109 |
| CLX | CLOROX CO DEL COM | 4,163 | $555K | 0.1% | $101.22 | +4.1% | Stock | 189054109 |
| CB | CHUBB LIMITED COM | 3,795 | $554K | 0.1% | $115.01 | +5.1% | Stock | H1467J104 |
| CBRE | CBRE GROUP INC CL A | 15,177 | $552K | 0.1% | $29.41 | +18.3% | Stock | 12504L109 |
| MET | METLIFE INC COM | 10,055 | $552K | 0.1% | $34.63 | 0.0% | Stock | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 19,669 | $548K | 0.1% | $27.24 | — | Stock | 90130A200 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 52,912 | $545K | 0.1% | $9.56 | — | CEF | 67072C105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 13,047 | $542K | 0.1% | $39.17 | — | ETF | 78463X541 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $541K | 0.1% | $45.40 | — | Stock | 891906109 |
| EOG | EOG RESOURCES INC | 5,963 | $540K | 0.1% | $68.34 | +0.5% | Stock | 26875P101 |
| WM | WASTE MANAGEMENT INC | 7,347 | $539K | 0.1% | $61.15 | +2.3% | Stock | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,828 | $532K | 0.1% | $62.27 | +5.3% | Stock | 571748102 |
| SYK | STRYKER CORP COM | 3,788 | $527K | 0.1% | $116.07 | +7.5% | Stock | 863667101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,147 | $518K | 0.1% | $67.97 | +32.9% | Stock | 693475105 |
| — | ACTIVISION INC | 8,909 | $513K | 0.1% | $36.13 | — | Stock | 00507V109 |
| — | PRAXAIR INC | 3,805 | $504K | 0.1% | $120.20 | — | Stock | 74005P104 |
| FISV | FISERV INC | 4,097 | $501K | 0.1% | $56.70 | +6.7% | Stock | 337738108 |
| SRE | SEMPRA ENERGY | 4,304 | $485K | 0.1% | $38.35 | +11.7% | Stock | 816851109 |
| SR | SPIRE INC COM | 6,885 | $484K | 0.1% | $68.36 | — | Stock | 84857L101 |
| ATR | APTARGROUP INC | 5,518 | $479K | 0.1% | $67.26 | +9.3% | Stock | 038336103 |
| — | CBS CORP CL B | 7,390 | $473K | 0.1% | $63.77 | — | Stock | 124857202 |
| — | HANESBRANDS INC | 20,308 | $470K | 0.1% | $21.75 | — | Stock | 410345102 |
| SCHW | CHARLES SCHWAB CORP | 10,704 | $460K | 0.1% | $32.49 | +10.1% | Stock | 808513105 |
| CSX | CSX CORP | 8,345 | $455K | 0.1% | $15.23 | 0.0% | Stock | 126408103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,671 | $451K | 0.1% | $45.77 | — | ETF | 921909768 |
| XPO | XPO LOGISTICS INC COM | 6,863 | $444K | 0.1% | $18.72 | 0.0% | Stock | 983793100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,748 | $441K | 0.1% | $50.63 | — | ETF | 808524862 |
| PAYX | PAYCHEX INC | 7,717 | $439K | 0.1% | $46.50 | -2.3% | Stock | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 31,457 | $434K | 0.1% | $12.97 | +3.5% | Stock | 388689101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 11,034 | $432K | 0.1% | $39.04 | — | ETF | 464288687 |
| — | SIRIUS XM RADIO INC | 77,591 | $424K | 0.1% | $4.45 | — | Stock | 82968B103 |
| OMC | OMNICOM GROUP INC COM | 5,056 | $422K | 0.1% | $62.31 | -1.4% | Stock | 681919106 |
| GPC | GENUINE PARTS CO COM | 4,506 | $421K | 0.1% | $73.82 | -3.2% | Stock | 372460105 |
| MRTN | MARTEN TRANSPORT LTD | 15,216 | $417K | 0.1% | $7.08 | +17.3% | Stock | 573075108 |
| WERN | WERNER ENTERPRISES INC COM | 14,064 | $414K | 0.1% | $24.79 | +9.9% | Stock | 950755108 |
| PANW | PALO ALTO NETWORKS INC COM | 3,088 | $413K | 0.1% | $20.20 | 0.0% | Stock | 697435105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 16,829 | $413K | 0.1% | $24.54 | — | Stock | 53071M104 |
| — | BERRY PLASTICS GROUPINC COM | 7,229 | $412K | 0.1% | $48.76 | — | Stock | 08579W103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,745 | $409K | 0.1% | $80.64 | +34.0% | Stock | M22465104 |
| SON | SONOCO PRODS CO COM | 7,894 | $406K | 0.1% | $39.61 | -3.1% | Stock | 835495102 |
| SLB | SCHLUMBERGER LTD COM | 6,130 | $404K | 0.1% | $61.09 | -8.6% | Stock | 806857108 |
| EPR | EPR PPTYS SBI | 5,563 | $402K | 0.1% | $72.26 | — | Stock | 26884U109 |
| — | BEMIS INC COM | 8,651 | $400K | 0.1% | $48.43 | — | Stock | 081437105 |
| EFA | ISHARES MSCI EAFE ETF | 6,098 | $398K | 0.1% | $60.42 | — | ETF | 464287465 |
| INTU | INTUIT INC | 3,000 | $398K | 0.1% | $65.01 | +87.7% | Stock | 461202103 |
| AYI | ACUITY BRANDS INC COM | 1,928 | $392K | 0.1% | $225.96 | -24.1% | Stock | 00508Y102 |
| KHC | KRAFT HEINZ CO COM | 4,543 | $389K | 0.1% | $56.47 | +7.6% | Stock | 500754106 |
| ULTA | ULTA BEAUTY INC COM | 1,344 | $386K | 0.1% | $291.85 | 0.0% | Stock | 90384S303 |
| CVNA | CARVANA CO CL A | 18,784 | $385K | 0.1% | $13.68 | 0.0% | Stock | 146869102 |
| AES | AES CORP | 34,520 | $384K | 0.1% | $8.38 | -0.1% | Stock | 00130H105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,262 | $380K | 0.1% | $51.73 | -6.2% | Stock | 674599105 |
| — | E-TRADE FINANCIAL CORP | 9,969 | $379K | 0.1% | $34.64 | — | Stock | 269246401 |
| ECL | ECOLAB INC COM | 2,836 | $377K | 0.1% | $103.90 | +13.3% | Stock | 278865100 |
| SLRC | SOLAR CAP LTD COM | 16,796 | $374K | 0.1% | $7.91 | +22.5% | Stock | 83413U100 |
| — | APOLLO INVT CORP COM | 56,976 | $373K | 0.1% | $5.86 | — | Stock | 03761U106 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 46,504 | $372K | 0.1% | $4.95 | — | MLP | 34958B106 |
| F | FORD MOTOR COMPANY | 33,211 | $372K | 0.1% | $7.53 | -5.8% | Stock | 345370860 |
| NMFC | NEW MOUNTAIN FIN CORP | 25,414 | $370K | 0.1% | $4.76 | +21.2% | Stock | 647551100 |
| CE | CELANESE CORP DEL COM SER A | 3,850 | $366K | 0.1% | $73.64 | +2.6% | Stock | 150870103 |
| PYPL | PAYPAL HLDGS INC COM | 6,748 | $362K | 0.1% | $38.81 | +26.4% | Stock | 70450Y103 |
| AZO | AUTOZONE INC NEV | 622 | $355K | 0.1% | $727.40 | -10.5% | Stock | 053332102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,685 | $355K | 0.1% | $2.50 | +20.2% | Stock | 74348T102 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $350K | 0.1% | $24.36 | 0.0% | Stock | 546347105 |
| PFE | PFIZER INC COM | 9,740 | $327K | 0.1% | $17.57 | +22.9% | Stock | 717081103 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 41,564 | $319K | 0.1% | $7.62 | — | Stock | 092533108 |
| BK | BANK NEW YORK MELLON CORP COM | 6,212 | $317K | 0.1% | $37.96 | 0.0% | Stock | 064058100 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,531 | $314K | 0.1% | $77.18 | -2.8% | Stock | 25278X109 |
| — | COOPER COMPANIES INC | 1,304 | $312K | 0.1% | $154.14 | — | Stock | 216648402 |
| RNST | RENASANT CORP | 7,028 | $307K | 0.1% | $34.22 | +22.5% | Stock | 75970E107 |
| — | DUNKIN BRANDS GROUP INC COM | 5,461 | $301K | 0.1% | $55.12 | — | Stock | 265504100 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,338 | $282K | 0.1% | $73.82 | — | ETF | 81369Y506 |
| — | RAYTHEON CO COM NEW | 1,713 | $278K | 0.0% | $137.00 | — | Stock | 755111507 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $276K | 0.0% | $53.68 | — | ETF | 808524854 |
| BUD | ANHEUSER BUSCH | 2,481 | $274K | 0.0% | $122.40 | — | Stock | 03524A108 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $272K | 0.0% | $54.38 | — | ETF | 808524870 |
| ORCL | ORACLE CORPORATION | 5,409 | $271K | 0.0% | $36.49 | +9.9% | Stock | 68389X105 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $267K | 0.0% | $30.86 | +38.1% | Stock | 134429109 |
| SCI | SERVICE CORP INTL COM | 7,834 | $262K | 0.0% | $31.86 | 0.0% | Stock | 817565104 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 8,182 | $260K | 0.0% | $31.78 | — | MLP | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 5,150 | $258K | 0.0% | $50.10 | — | MLP | 874697105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $257K | 0.0% | $37.27 | 0.0% | Stock | 78467J100 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 4,980 | $257K | 0.0% | $51.61 | — | MLP | 03350F106 |
| LLY | LILLY ELI & CO COM | 3,091 | $254K | 0.0% | $67.55 | +5.5% | Stock | 532457108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 801 | $249K | 0.0% | $368.22 | — | ETF | 464287556 |
| FSLR | FIRST SOLAR INC | 6,123 | $244K | 0.0% | $33.98 | 0.0% | Stock | 336433107 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $240K | 0.0% | $139.69 | — | ETF | 464287689 |
| RF | REGIONS FINANCIAL CORP NEW | 16,028 | $235K | 0.0% | $10.15 | 0.0% | Stock | 7591EP100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,997 | $234K | 0.0% | $68.71 | — | ETF | 921946406 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,765 | $233K | 0.0% | $69.18 | — | ETF | 464287473 |
| HBCP | HOME BANCORP INC COM | 5,374 | $228K | 0.0% | $29.63 | 0.0% | Stock | 43689E107 |
| — | PINNACLE FINL PARTNERS | 3,616 | $227K | 0.0% | $62.78 | — | Stock | 72346Q104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,414 | $225K | 0.0% | $50.89 | — | ETF | 46429B655 |
| MDT | MEDTRONIC PLC SHS | 2,538 | $225K | 0.0% | $62.46 | +8.3% | Stock | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $223K | 0.0% | $71.74 | -0.9% | Stock | 744320102 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $222K | 0.0% | $30.42 | — | ETF | 78464A755 |
| AAP | ADVANCE AUTO PARTS INC | 1,900 | $222K | 0.0% | $140.93 | -14.5% | Stock | 00751Y106 |
| KMX | CARMAX INC | 3,500 | $221K | 0.0% | $64.97 | -7.0% | Stock | 143130102 |
| EBAY | EBAY INC | 6,115 | $214K | 0.0% | $28.94 | +5.2% | Stock | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,828 | $213K | 0.0% | $44.96 | -11.3% | Stock | 110122108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $208K | 0.0% | $64.46 | — | ETF | 464289438 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $205K | 0.0% | $36.94 | +5.1% | Stock | 56035L104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,632 | $202K | 0.0% | $107.12 | 0.0% | Stock | G1151C101 |
| — | KAYNE ANDERSON MLP INVT CO | 10,172 | $192K | 0.0% | $17.29 | — | CEF | 486606106 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $171K | 0.0% | $5.29 | — | Stock | 492515101 |
| — | BILL BARRETT CP | 55,000 | $169K | 0.0% | $4.09 | — | Stock | 06846N104 |
| — | CALLON PETE CO DEL COM | 15,000 | $159K | 0.0% | $12.33 | — | Stock | 13123X102 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $143K | 0.0% | $5.95 | +47.8% | Stock | 69912S100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $141K | 0.0% | $5.18 | — | CEF | 95766K109 |
| HLX | HELIX ENERGY SOLUTION GP | 21,392 | $121K | 0.0% | $4.65 | +30.1% | Stock | 42330P107 |
| JRJRQ | JRJR33 INC COM | 200,000 | $111K | 0.0% | $0.69 | -25.5% | Stock | 46645Q106 |
| — | CLOUD PEAK ENERGY INC COM | 26,850 | $95,000 | 0.0% | $1.95 | — | Stock | 18911Q102 |
| KODK | EASTMAN KODAK CO COM NEW | 10,000 | $91,000 | 0.0% | $13.68 | -26.9% | Stock | 277461406 |
| — | ROSEHILL RES INC CL A | 10,000 | $83,000 | 0.0% | $10.10 | — | Stock | 49877M108 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $63,000 | 0.0% | $4.80 | — | Stock | 654902204 |
| — | EKSO BIONICS HLDGS INC COM NEW | 16,851 | $39,000 | 0.0% | $4.15 | — | Stock | 282644202 |
| — | ONCBIOMUNE PHARMACEUTICALS INC COM | 395,400 | $34,000 | 0.0% | $0.11 | — | Stock | 68235A101 |
| — | TERRA TECH CORP | 11,120 | $2,000 | 0.0% | $0.36 | — | Stock | 88102J100 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.35 | -94.3% | Stock | 72703D100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.06 | — | Stock | 39985X104 |