Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,025,873 | $17.39M | 3.1% | $16.95 | $16.40 | — | MLP | 51508J108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 559,293 | $16.19M | 2.9% | $28.94 | $25.31 | +14.4% | ETF | 46434V803 |
| AAPL | APPLE INC | 96,577 | $14.88M | 2.7% | $154.12 * | $23.54 | +52.8% | Stock | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 206,723 | $14.69M | 2.6% | $71.06 | $56.78 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 416,623 | $10.86M | 2.0% | $26.07 | $46.19 | — | MLP | 293792107 |
| ABBV | ABBVIE INC COM | 101,076 | $8.982M | 1.6% | $88.86 * | $39.88 | +57.2% | Stock | 00287Y109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 373,420 | $8.775M | 1.6% | $23.50 * | $7.46 | +63.3% | MLP | Y48125101 |
| KO | COCA COLA CO COM | 188,532 | $8.556M | 1.5% | $45.38 * | $28.95 | +20.2% | Stock | 191216100 |
| BA | BOEING CO COM | 32,678 | $8.307M | 1.5% | $254.21 * | $123.84 | +94.6% | Stock | 097023105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 275,005 | $8.28M | 1.5% | $30.11 | $25.57 | +17.8% | ETF | 46434V639 |
| AMGN | AMGEN INC | 40,226 | $7.5M | 1.4% | $186.45 * | $126.61 | +14.6% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 150,166 | $7.432M | 1.3% | $49.49 * | $29.03 | +9.6% | Stock | 92343V104 |
| VLO | VALERO ENERGY CORP | 93,046 | $7.158M | 1.3% | $76.93 * | $39.78 | +39.3% | Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 23,029 | $7.146M | 1.3% | $310.30 * | $142.69 | +74.5% | Stock | 539830109 |
| MRK | MERCK & CO INC | 109,482 | $7.06M | 1.3% | $64.49 * | $40.39 | +17.1% | Stock | 58933Y105 |
| T | AT&T INC COM | 179,773 | $7.042M | 1.3% | $39.17 * | $12.98 | +25.4% | Stock | 00206R102 |
| GM | GENERAL MOTORS CORP | 173,709 | $7.014M | 1.3% | $40.38 * | $25.78 | +36.4% | Stock | 37045V100 |
| — | HOLLYFRONTIER CORP COM | 191,581 | $6.891M | 1.2% | $35.97 | $24.89 | — | Stock | 436106108 |
| UPS | UNITED PARCEL SERVICE INC | 56,891 | $6.832M | 1.2% | $120.09 * | $77.46 | +13.4% | Stock | 911312106 |
| — | DOWDUPONT INC COM | 98,344 | $6.808M | 1.2% | $69.23 | $69.23 | — | Stock | 26078J100 |
| IP | INTL PAPER CO COM | 119,225 | $6.774M | 1.2% | $56.82 * | $26.64 | +40.8% | Stock | 460146103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 116,842 | $6.66M | 1.2% | $57.00 | $68.50 | — | MLP | 118230101 |
| CSCO | CISCO SYS INC | 196,083 | $6.594M | 1.2% | $33.63 * | $17.72 | +47.4% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 68,955 | $6.586M | 1.2% | $95.51 * | $41.66 | +83.1% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 72,225 | $6.571M | 1.2% | $90.98 * | $62.84 | +16.3% | Stock | 742718109 |
| PBF | PBF ENERGY INC CL A | 234,659 | $6.479M | 1.2% | $27.61 | $23.33 | +18.3% | Stock | 69318G106 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 113,362 | $6.473M | 1.2% | $57.10 * | $28.46 | +0.3% | ETF | 78464A284 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,890 | $6.438M | 1.2% | $143.42 * | $27.75 | +29.2% | ETF | 464287309 |
| CMI | CUMMINS INC COM | 38,310 | $6.437M | 1.2% | $168.02 * | $80.32 | +68.6% | Stock | 231021106 |
| INTC | INTEL CORP COM | 168,429 | $6.414M | 1.2% | $38.08 * | $21.14 | +50.3% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 76,379 | $6.262M | 1.1% | $81.99 * | $54.71 | +3.0% | Stock | 30231G102 |
| ARCC | ARES CAP CORP COM | 381,953 | $6.26M | 1.1% | $16.39 * | $6.60 | +13.9% | Stock | 04010L103 |
| BBY | BEST BUY INC | 106,867 | $6.123M | 1.1% | $57.30 * | $39.19 | +7.7% | Stock | 086516101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72,723 | $6.103M | 1.1% | $83.92 * | $48.77 | +22.8% | Stock | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 96,183 | $6.038M | 1.1% | $62.78 * | $44.36 | +8.6% | Stock | 92939U106 |
| AEE | AMEREN CORP | 104,303 | $6.033M | 1.1% | $57.84 * | $36.10 | +26.6% | Stock | 023608102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 94,695 | $5.993M | 1.1% | $63.29 | $63.29 | — | Stock | 78377T107 |
| — | COMPUTER ASSOC INTL | 179,154 | $5.98M | 1.1% | $33.38 | $34.47 | — | Stock | 12673P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 124,971 | $5.78M | 1.0% | $46.25 * | $25.50 | +37.3% | Stock | 744573106 |
| TGT | TARGET CORP COM | 97,320 | $5.743M | 1.0% | $59.01 * | $50.19 | -6.9% | Stock | 87612E106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 268,998 | $5.7M | 1.0% | $21.19 | $44.65 | — | MLP | 726503105 |
| JNJ | JOHNSON & JOHNSON COM | 43,007 | $5.591M | 1.0% | $130.00 * | $76.67 | +34.8% | Stock | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 130,034 | $5.528M | 1.0% | $42.51 * | $27.98 | +18.9% | Stock | 039483102 |
| GME | GAMESTOP CORP | 258,120 | $5.333M | 1.0% | $20.66 * | $4.68 | -5.5% | Stock | 36467W109 |
| WMT | WAL-MART STORES INC COM | 68,208 | $5.33M | 1.0% | $78.14 * | $22.67 | +0.6% | Stock | 931142103 |
| QCOM | QUALCOMM INC | 101,874 | $5.281M | 1.0% | $51.84 * | $42.02 | -0.6% | Stock | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 48,087 | $5.14M | 0.9% | $106.89 * | $77.95 | +2.8% | Stock | 59522J103 |
| — | ALPS TRUST ETF ALERIAN MLP | 455,485 | $5.111M | 0.9% | $11.22 | $12.88 | — | ETF | 00162Q866 |
| MO | ALTRIA GROUP INC COM | 79,556 | $5.098M | 0.9% | $64.08 * | $22.34 | +55.0% | Stock | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 31,446 | $4.755M | 0.9% | $151.21 * | $119.15 | +3.2% | Stock | 009158106 |
| AMZN | AMAZON.COM INC | 4,890 | $4.701M | 0.8% | $961.35 * | $40.38 | +19.0% | Stock | 023135106 |
| HD | HOME DEPOT | 28,743 | $4.701M | 0.8% | $163.55 * | $105.07 | +27.5% | Stock | 437076102 |
| NUE | NUCOR CORP COM | 79,292 | $4.473M | 0.8% | $56.41 * | $47.01 | -0.2% | Stock | 670346105 |
| FDX | FEDEX CORP | 19,077 | $4.312M | 0.8% | $226.03 * | $142.50 | +37.7% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 24,863 | $4.248M | 0.8% | $170.86 | $131.13 | +29.4% | Stock | 30303M102 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 82,477 | $4.154M | 0.7% | $50.37 | $50.17 | — | ETF | 18383M654 |
| WFC | WELLS FARGO CO NEW COM | 64,096 | $3.535M | 0.6% | $55.15 * | $31.09 | +41.0% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,509 | $3.365M | 0.6% | $958.96 * | $39.65 | +20.1% | Stock | 02079K107 |
| V | VISA INC | 29,151 | $3.068M | 0.6% | $105.25 * | $69.52 | +43.0% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $3.024M | 0.5% | $12.75 | $6.38 | +99.7% | Stock | 007903107 |
| — | SPECTRA ENERGY PARTNERS LP | 62,407 | $2.77M | 0.5% | $44.39 | $46.70 | — | MLP | 84756N109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.649M | 0.5% | $197.11 * | $34.32 | +43.6% | ETF | 464287499 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,064 | $2.55M | 0.5% | $105.97 | $105.35 | +0.6% | ETF | 464288158 |
| IVV | ISHARES S&P 500 INDEX | 10,082 | $2.55M | 0.5% | $252.93 | $224.31 | +12.8% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 10,062 | $2.322M | 0.4% | $230.77 | $187.21 | +23.3% | ETF | 922908363 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 121,971 | $2.231M | 0.4% | $18.29 | $20.34 | — | MLP | 29278N103 |
| — | CENTURYLINK INC COM | 101,833 | $1.925M | 0.3% | $18.90 | $30.82 | — | Stock | 156700106 |
| LKQ | LKQ CORP COM | 52,533 | $1.891M | 0.3% | $36.00 * | $27.14 | +19.1% | Stock | 501889208 |
| PFE | PFIZER INC COM | 52,654 | $1.88M | 0.3% | $35.70 * | $21.38 | +10.0% | Stock | 717081103 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,250 | $1.849M | 0.3% | $91.31 | $80.26 | +13.8% | ETF | 78464A763 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 46,936 | $1.826M | 0.3% | $38.90 | $48.42 | — | MLP | 96949L105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 111,308 | $1.779M | 0.3% | $15.98 | $28.45 | — | MLP | 29250R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,837 | $1.703M | 0.3% | $25.87 | $21.93 | +17.9% | ETF | 81369Y605 |
| CVX | CHEVRON CORP NEW COM | 14,428 | $1.695M | 0.3% | $117.48 * | $70.63 | +16.7% | Stock | 166764100 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 36,956 | $1.673M | 0.3% | $45.27 | $39.55 | +14.5% | ETF | 464288372 |
| — | STEELCASE INC | 101,645 | $1.578M | 0.3% | $15.52 | $15.52 | — | Stock | 858155203 |
| — | NUSTAR ENERGY LP UNIT | 38,229 | $1.552M | 0.3% | $40.60 | $46.50 | — | MLP | 67058H102 |
| DIS | DISNEY WALT CO COM DISNEY | 15,600 | $1.538M | 0.3% | $98.59 * | $93.63 | -0.8% | Stock | 254687106 |
| MA | MASTERCARD INC | 10,664 | $1.506M | 0.3% | $141.22 * | $95.29 | +41.5% | Stock | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,739 | $1.443M | 0.3% | $148.17 | $108.18 | +37.0% | ETF | 464287655 |
| — | CELGENE CORP | 9,814 | $1.431M | 0.3% | $145.81 | $116.63 | — | Stock | 151020104 |
| BAC | BANK AMER CORP COM | 55,856 | $1.415M | 0.3% | $25.33 * | $13.43 | +55.7% | Stock | 060505104 |
| ADBE | ADOBE SYS INC | 9,261 | $1.382M | 0.2% | $149.23 | $100.72 | +48.1% | Stock | 00724F101 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 74,413 | $1.38M | 0.2% | $18.55 | $19.85 | — | MLP | Y3262R100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 27,565 | $1.363M | 0.2% | $49.45 | $49.11 | +0.7% | ETF | 922020805 |
| MSFT | MICROSOFT | 18,066 | $1.346M | 0.2% | $74.50 * | $42.94 | +58.7% | Stock | 594918104 |
| DG | DOLLAR GEN CORP | 16,427 | $1.331M | 0.2% | $81.03 * | $69.05 | +5.4% | Stock | 256677105 |
| NFLX | NETFLIX COM INC | 7,286 | $1.321M | 0.2% | $181.31 * | $15.24 | +19.0% | Stock | 64110L106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,100 | $1.296M | 0.2% | $107.11 | $86.47 | +23.9% | ETF | 922908652 |
| IDT | IDT CORP CL B NEW | 90,347 | $1.272M | 0.2% | $14.08 * | $12.33 | -3.4% | Stock | 448947507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,174 | $1.249M | 0.2% | $77.22 | $83.01 | — | Stock | 931427108 |
| MOS | MOSAIC CO | 57,067 | $1.232M | 0.2% | $21.59 * | $25.08 | -24.4% | Stock | 61945C103 |
| DY | DYCOM INDS INC COM | 13,874 | $1.191M | 0.2% | $85.84 | $51.69 | +66.2% | Stock | 267475101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,664 | $1.189M | 0.2% | $101.94 * | $64.72 | +31.1% | Stock | 83088M102 |
| — | LAYNE CHRISTENSEN COCOM | 89,900 | $1.128M | 0.2% | $12.55 | $16.71 | — | Stock | 521050104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 18,400 | $1.121M | 0.2% | $60.92 * | $8.95 | +13.4% | ETF | 808524102 |
| ISTR | INVESTAR HLDG CORP COM | 46,352 | $1.117M | 0.2% | $24.10 | $15.54 | +55.1% | Stock | 46134L105 |
| VNQ | VANGUARD REIT INDEX ETF | 13,157 | $1.093M | 0.2% | $83.07 | $79.38 | +4.7% | ETF | 922908553 |
| SO | SOUTHERN CO COM | 22,190 | $1.09M | 0.2% | $49.12 * | $31.74 | +10.2% | Stock | 842587107 |
| — | COCA COLA ENTERPRISEINC | 25,607 | $1.066M | 0.2% | $41.63 | $35.16 | — | Stock | 19122T109 |
| THO | THOR INDS INC | 8,457 | $1.065M | 0.2% | $125.93 * | $52.02 | +103.8% | Stock | 885160101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 30,367 | $1.063M | 0.2% | $35.01 | $39.12 | — | MLP | 55336V100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,596 | $1.042M | 0.2% | $186.20 | $92.86 | +100.6% | Stock | 016255101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,728 | $1.017M | 0.2% | $94.80 | $77.72 | +22.0% | ETF | 921908844 |
| — | MOBILE MINI INC | 29,332 | $1.01M | 0.2% | $34.43 | $35.61 | — | Stock | 60740F105 |
| FCAP | FIRST CAPITAL INC | 28,124 | $998K | 0.2% | $35.49 * | $13.78 | +106.0% | Stock | 31942S104 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,985 | $985K | 0.2% | $109.63 | $111.14 | -1.4% | ETF | 464287226 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,362 | $984K | 0.2% | $68.51 * | $33.45 | +2.4% | ETF | 81369Y506 |
| SCHW | CHARLES SCHWAB CORP | 22,257 | $974K | 0.2% | $43.76 * | $34.91 | +12.2% | Stock | 808513105 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 64,966 | $968K | 0.2% | $14.90 | $14.77 | +0.9% | ETF | 46428R107 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 6,450 | $943K | 0.2% | $146.20 | $113.14 | +29.3% | Stock | G50871105 |
| CVS | CVS HEALTH CORP COM | 11,404 | $927K | 0.2% | $81.29 * | $59.66 | +4.9% | Stock | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,310 | $927K | 0.2% | $81.96 | $83.05 | -1.3% | ETF | 921937835 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12,577 | $912K | 0.2% | $72.51 * | $50.20 | +28.7% | Stock | 192446102 |
| TIP | ISHARES TIPS BOND ETF | 7,876 | $895K | 0.2% | $113.64 | $114.76 | -1.0% | ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC COM | 7,266 | $890K | 0.2% | $122.49 * | $92.23 | +11.1% | Stock | 89417E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,434 | $884K | 0.2% | $199.37 * | $147.84 | +18.5% | Stock | 21036P108 |
| UNP | UNION PAC CORP COM | 7,542 | $875K | 0.2% | $116.02 * | $64.77 | +49.3% | Stock | 907818108 |
| — | HANESBRANDS INC | 35,264 | $869K | 0.2% | $24.64 | $22.97 | — | Stock | 410345102 |
| MNST | MONSTER BEVERAGE CORP | 15,709 | $868K | 0.2% | $55.25 * | $22.95 | +20.4% | Stock | 61174X109 |
| AEP | AMERICAN ELEC PWR INC COM | 12,170 | $855K | 0.2% | $70.25 * | $48.11 | +9.1% | Stock | 025537101 |
| — | TREEHOUSE FOODS INC | 12,570 | $851K | 0.2% | $67.70 | $81.52 | — | Stock | 89469A104 |
| UPLD | UPLAND SOFTWARE INC COM | 39,911 | $845K | 0.2% | $21.17 * | $7.39 | +210.6% | Stock | 91544A109 |
| — | NUANCE COMMUNICATIONS INC | 53,362 | $839K | 0.2% | $15.72 | $17.42 | — | Stock | 67020Y100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18,191 | $836K | 0.2% | $45.96 | $39.82 | +15.5% | ETF | 78463X541 |
| — | ENVISION HEALTHCARE CORP COM | 18,571 | $835K | 0.2% | $44.96 | $60.38 | — | Stock | 29414D100 |
| PEP | PEPSICO INC COM | 7,474 | $833K | 0.2% | $111.45 * | $73.18 | +18.4% | Stock | 713448108 |
| — | BLACKSTONE GROUP LP | 24,846 | $829K | 0.1% | $33.37 | $33.37 | — | MLP | 09253U108 |
| AMT | AMERICAN TOWER CORP | 5,886 | $807K | 0.1% | $137.10 * | $86.96 | +27.4% | Stock | 03027X100 |
| — | PRICELINE.COM INC | 428 | $784K | 0.1% | $1831.78 | $1466.36 | — | Stock | 741503403 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 13,752 | $743K | 0.1% | $54.03 | $40.03 | +35.0% | Stock | G66721104 |
| MIDD | MIDDLEBY CORP | 5,737 | $735K | 0.1% | $128.12 | $125.87 | +1.8% | Stock | 596278101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,800 | $732K | 0.1% | $107.65 * | $76.47 | +26.7% | Stock | 12503M108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,387 | $729K | 0.1% | $215.23 * | $17.20 | -16.5% | Stock | 67103H107 |
| OKE | ONEOK INC NEW COM | 13,090 | $725K | 0.1% | $55.39 * | $32.05 | +3.0% | Stock | 682680103 |
| — | KKR & CO L P DEL COM UNITS | 33,240 | $676K | 0.1% | $20.34 | $20.34 | — | Stock | 48248M102 |
| KEY | KEYCORP NEW COM | 35,737 | $673K | 0.1% | $18.83 * | $10.99 | +18.4% | Stock | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 2,787 | $661K | 0.1% | $237.17 * | $163.91 | +20.9% | Stock | 38141G104 |
| — | GENERAL ELECTRIC CO COM | 26,726 | $650K | 0.1% | $24.32 | $29.19 | — | Stock | 369604103 |
| CLH | CLEAN HARBORS, INC | 11,220 | $636K | 0.1% | $56.68 | $53.58 | +5.8% | Stock | 184496107 |
| — | ACTIVISION INC | 9,809 | $633K | 0.1% | $64.53 | $38.73 | — | Stock | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,658 | $632K | 0.1% | $172.77 | $162.12 | +6.5% | Stock | 01609W102 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,498 | $619K | 0.1% | $58.96 | $50.54 | +16.7% | ETF | 92189F700 |
| CE | CELANESE CORP DEL COM SER A | 5,930 | $618K | 0.1% | $104.22 * | $77.18 | +15.3% | Stock | 150870103 |
| USB | US BANCORP DEL COM NEW | 11,404 | $615K | 0.1% | $53.93 * | $29.87 | +30.2% | Stock | 902973304 |
| PKG | PACKAGING CORP OF AMERICA | 5,295 | $611K | 0.1% | $115.39 * | $57.65 | +55.7% | Stock | 695156109 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $609K | 0.1% | $65.67 | $45.40 | — | Stock | 891906109 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 19,400 | $598K | 0.1% | $30.82 | $27.62 | +11.5% | ETF | 46434V886 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,749 | $597K | 0.1% | $43.42 | $37.01 | +17.3% | ETF | 921943858 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,888 | $596K | 0.1% | $206.37 * | $192.78 | +0.6% | Stock | 573284106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 14,236 | $592K | 0.1% | $41.58 * | $35.05 | +9.7% | Stock | 499049104 |
| PANW | PALO ALTO NETWORKS INC COM | 4,027 | $580K | 0.1% | $144.03 * | $20.80 | +15.5% | Stock | 697435105 |
| EOG | EOG RESOURCES INC | 5,972 | $578K | 0.1% | $96.78 * | $68.34 | +5.8% | Stock | 26875P101 |
| — | BLACKROCK INC | 1,288 | $576K | 0.1% | $447.20 | $384.33 | — | Stock | 09247X101 |
| ICE | INTERCONTINENTALEXCHINTL | 8,219 | $565K | 0.1% | $68.74 * | $49.48 | +25.0% | Stock | 45866F104 |
| ZTS | ZOETIS INC COM CL A | 8,844 | $564K | 0.1% | $63.77 * | $46.49 | +28.6% | Stock | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,171 | $562K | 0.1% | $134.74 * | $67.97 | +49.4% | Stock | 693475105 |
| MDLZ | MONDELEZ INTL INC CL A | 13,708 | $559K | 0.1% | $40.78 * | $34.88 | -4.3% | Stock | 609207105 |
| MMM | 3M CO COM | 2,658 | $558K | 0.1% | $209.93 * | $114.85 | +14.9% | Stock | 88579Y101 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 52,912 | $554K | 0.1% | $10.47 | $9.56 | — | CEF | 67072C105 |
| CNC | CENTENE CORP DEL | 5,624 | $544K | 0.1% | $96.73 * | $29.50 | +64.0% | Stock | 15135B101 |
| KMI | KINDER MORGAN INC | 28,151 | $540K | 0.1% | $19.18 * | $17.80 | -31.9% | Stock | 49456B101 |
| MET | METLIFE INC COM | 10,055 | $522K | 0.1% | $51.91 * | $34.63 | +13.1% | Stock | 59156R108 |
| SBUX | STARBUCKS CORP | 9,680 | $520K | 0.1% | $53.72 * | $45.74 | -1.9% | Stock | 855244109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,428 | $516K | 0.1% | $54.73 | $45.22 | +21.0% | ETF | 921909768 |
| IPGP | IPG PHOTONICS CORP COM | 2,775 | $514K | 0.1% | $185.23 | $96.40 | +92.0% | Stock | 44980X109 |
| — | XL CAPITAL LTD CL A | 12,710 | $502K | 0.1% | $39.50 | $38.20 | — | Stock | G98290102 |
| BDX | BECTON DICKINSON & CO COM | 2,503 | $491K | 0.1% | $196.16 * | $153.43 | +10.2% | Stock | 075887109 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,485 | $489K | 0.1% | $140.32 | $140.32 | — | Stock | 015351109 |
| XPO | XPO LOGISTICS INC COM | 6,863 | $465K | 0.1% | $67.75 * | $18.72 | +25.2% | Stock | 983793100 |
| D | DOMINION RESOURCES INC | 5,891 | $453K | 0.1% | $76.90 * | $51.48 | +3.8% | Stock | 25746U109 |
| CTRA | CABOT OIL & GAS CORP COM | 16,926 | $453K | 0.1% | $26.76 * | $16.46 | +19.1% | Stock | 127097103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,018 | $452K | 0.1% | $90.08 * | $44.97 | +0.1% | ETF | 81369Y407 |
| BFH | ALLIANCE DATA SYSTEMS | 2,039 | $452K | 0.1% | $221.68 * | $150.52 | +2.4% | Stock | 018581108 |
| CSX | CSX CORP | 8,300 | $450K | 0.1% | $54.22 * | $15.23 | +6.2% | Stock | 126408103 |
| — | CBS CORP CL B | 7,590 | $442K | 0.1% | $58.23 | $63.63 | — | Stock | 124857202 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,748 | $441K | 0.1% | $50.41 * | $25.30 | -0.4% | ETF | 808524862 |
| DHR | DANAHER CORP | 5,071 | $436K | 0.1% | $85.98 * | $71.32 | +2.6% | Stock | 235851102 |
| MRTN | MARTEN TRANSPORT LTD | 21,185 | $435K | 0.1% | $20.53 * | $7.75 | +47.4% | Stock | 573075108 |
| — | E-TRADE FINANCIAL CORP | 9,969 | $435K | 0.1% | $43.64 | $34.64 | — | Stock | 269246401 |
| — | SIRIUS XM RADIO INC | 77,591 | $428K | 0.1% | $5.52 | $4.45 | — | Stock | 82968B103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 11,015 | $427K | 0.1% | $38.77 | $38.23 | +1.5% | ETF | 464288687 |
| INTU | INTUIT INC | 3,000 | $426K | 0.1% | $142.00 * | $65.01 | +106.3% | Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 6,615 | $424K | 0.1% | $64.10 | $38.81 | +64.6% | Stock | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $416K | 0.1% | $114.13 | $80.64 | +41.4% | Stock | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,908 | $411K | 0.1% | $83.74 * | $62.27 | +17.8% | Stock | 571748102 |
| — | BERRY PLASTICS GROUPINC COM | 7,229 | $410K | 0.1% | $56.72 | $48.76 | — | Stock | 08579W103 |
| CB | CHUBB LIMITED COM | 2,790 | $400K | 0.1% | $143.37 * | $115.01 | +7.5% | Stock | H1467J104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 16,829 | $397K | 0.1% | $23.59 | $24.54 | — | Stock | 53071M104 |
| SLRC | SOLAR CAP LTD COM | 17,879 | $394K | 0.1% | $22.04 * | $8.01 | +22.9% | Stock | 83413U100 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $393K | 0.1% | $27.06 | $24.36 | +11.2% | Stock | 546347105 |
| MAS | MASCO CORP COM | 10,061 | $392K | 0.1% | $38.96 * | $28.26 | +21.4% | Stock | 574599106 |
| EPR | EPR PPTYS SBI | 5,563 | $390K | 0.1% | $70.11 | $72.26 | — | Stock | 26884U109 |
| NMFC | NEW MOUNTAIN FIN CORP | 27,194 | $388K | 0.1% | $14.27 * | $4.82 | +21.8% | Stock | 647551100 |
| MCD | MCDONALDS CORP COM | 2,465 | $386K | 0.1% | $156.59 * | $102.73 | +25.7% | Stock | 580135101 |
| — | APOLLO INVT CORP COM | 60,870 | $381K | 0.1% | $6.26 | $5.88 | — | Stock | 03761U106 |
| WM | WASTE MANAGEMENT INC | 4,810 | $376K | 0.1% | $78.17 * | $61.15 | +11.0% | Stock | 94106L109 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 46,504 | $371K | 0.1% | $7.98 | $4.95 | — | MLP | 34958B106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,828 | $371K | 0.1% | $63.66 * | $44.32 | +6.2% | Stock | 110122108 |
| ECL | ECOLAB INC COM | 2,843 | $367K | 0.1% | $129.09 * | $103.90 | +13.3% | Stock | 278865100 |
| HON | HONEYWELL INTL INC | 2,540 | $360K | 0.1% | $141.73 * | $104.34 | +3.5% | Stock | 438516106 |
| CLX | CLOROX CO DEL COM | 2,720 | $359K | 0.1% | $131.99 * | $101.22 | +2.5% | Stock | 189054109 |
| — | PRAXAIR INC | 2,510 | $351K | 0.1% | $139.84 | $120.20 | — | Stock | 74005P104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,531 | $346K | 0.1% | $97.99 * | $77.18 | -1.9% | Stock | 25278X109 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 44,932 | $345K | 0.1% | $7.68 | $7.62 | — | Stock | 092533108 |
| KHC | KRAFT HEINZ CO COM | 4,449 | $345K | 0.1% | $77.55 * | $56.47 | -7.0% | Stock | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 4,902 | $344K | 0.1% | $70.18 * | $61.09 | -9.9% | Stock | 806857108 |
| — | BILL BARRETT CP | 78,500 | $337K | 0.1% | $4.29 | $4.15 | — | Stock | 06846N104 |
| FISV | FISERV INC | 2,604 | $336K | 0.1% | $129.03 * | $56.70 | +13.7% | Stock | 337738108 |
| AYI | ACUITY BRANDS INC COM | 1,928 | $330K | 0.1% | $171.16 * | $225.96 | -26.3% | Stock | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP COM | 6,212 | $329K | 0.1% | $52.96 * | $37.96 | +11.5% | Stock | 064058100 |
| PAYX | PAYCHEX INC | 5,444 | $326K | 0.1% | $59.88 * | $46.50 | +0.9% | Stock | 704326107 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 16,274 | $325K | 0.1% | $19.97 | $22.64 | — | MLP | 866142102 |
| SR | SPIRE INC COM | 4,303 | $323K | 0.1% | $75.06 | $68.36 | — | Stock | 84857L101 |
| SYK | STRYKER CORP COM | 2,256 | $321K | 0.1% | $142.29 * | $116.07 | +11.9% | Stock | 863667101 |
| — | RAYTHEON CO COM NEW | 1,715 | $320K | 0.1% | $186.59 | $137.00 | — | Stock | 755111507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,094 | $319K | 0.1% | $6.77 * | $2.52 | -1.6% | Stock | 74348T102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,229 | $317K | 0.1% | $50.89 | $50.83 | +0.2% | ETF | 46429B655 |
| — | TWENTY FIRST CENTY FOX INC CL B | 12,285 | $317K | 0.1% | $25.80 | $27.24 | — | Stock | 90130A200 |
| PPG | PPG INDS INC COM | 2,867 | $312K | 0.1% | $108.82 * | $91.06 | +2.2% | Stock | 693506107 |
| — | COOPER COMPANIES INC | 1,304 | $309K | 0.1% | $236.96 | $154.14 | — | Stock | 216648402 |
| CBRE | CBRE GROUP INC CL A | 8,152 | $309K | 0.1% | $37.90 | $29.41 | +28.8% | Stock | 12504L109 |
| — | WESTROCK CO COM | 5,421 | $308K | 0.1% | $56.82 | $56.82 | — | Stock | 96145D105 |
| ULTA | ULTA BEAUTY INC COM | 1,344 | $304K | 0.1% | $226.19 | $291.85 | -22.5% | Stock | 90384S303 |
| RNST | RENASANT CORP | 7,057 | $303K | 0.1% | $42.94 | $34.22 | +25.4% | Stock | 75970E107 |
| ATR | APTARGROUP INC | 3,391 | $293K | 0.1% | $86.41 * | $67.26 | +15.1% | Stock | 038336103 |
| — | DUNKIN BRANDS GROUP INC COM | 5,495 | $292K | 0.1% | $53.14 | $55.12 | — | Stock | 265504100 |
| WELL | HEALTH CARE REIT INC | 4,099 | $288K | 0.1% | $70.26 * | $53.94 | -2.9% | Stock | 95040Q104 |
| BUD | ANHEUSER BUSCH | 2,380 | $284K | 0.1% | $119.33 | $119.07 | +0.2% | Stock | 03524A108 |
| — | CALPINE CORP COM NEW | 19,196 | $283K | 0.1% | $14.74 | $14.74 | — | Stock | 131347304 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,201 | $282K | 0.1% | $13.96 | $12.97 | +7.6% | Stock | 388689101 |
| CVNA | CARVANA CO CL A | 18,818 | $276K | 0.0% | $14.67 | $13.68 | +7.3% | Stock | 146869102 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $276K | 0.0% | $53.94 * | $27.00 | -0.1% | ETF | 808524854 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $273K | 0.0% | $55.26 * | $27.34 | +1.1% | ETF | 808524870 |
| SRE | SEMPRA ENERGY | 2,381 | $272K | 0.0% | $114.24 * | $38.35 | +14.3% | Stock | 816851109 |
| SCI | SERVICE CORP INTL COM | 7,834 | $270K | 0.0% | $34.47 | $31.86 | +8.3% | Stock | 817565104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $269K | 0.0% | $40.15 | $37.27 | +7.7% | Stock | 78467J100 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 5,380 | $269K | 0.0% | $50.00 | $51.49 | — | MLP | 03350F106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 802 | $268K | 0.0% | $334.16 * | $119.52 | -7.0% | ETF | 464287556 |
| LLY | LILLY ELI & CO COM | 3,091 | $264K | 0.0% | $85.41 * | $67.55 | +11.7% | Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,228 | $262K | 0.0% | $15.21 * | $10.17 | +9.1% | Stock | 7591EP100 |
| AZO | AUTOZONE INC NEV | 434 | $258K | 0.0% | $594.47 | $727.40 | -18.2% | Stock | 053332102 |
| TSLA | TESLA MOTORS INC | 753 | $257K | 0.0% | $341.30 * | $23.07 | -1.4% | Stock | 88160R101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,957 | $257K | 0.0% | $64.95 * | $51.73 | +0.5% | Stock | 674599105 |
| ORCL | ORACLE CORPORATION | 5,202 | $252K | 0.0% | $48.44 * | $36.49 | +17.1% | Stock | 68389X105 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $249K | 0.0% | $149.28 | $138.08 | +8.1% | ETF | 464287689 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 5,150 | $247K | 0.0% | $47.96 | $50.10 | — | MLP | 874697105 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $240K | 0.0% | $46.88 * | $30.86 | +15.1% | Stock | 134429109 |
| VTR | VENTAS INC | 3,650 | $238K | 0.0% | $65.21 * | $47.09 | -2.6% | Stock | 92276F100 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $238K | 0.0% | $32.18 | $28.81 | +11.7% | ETF | 78464A755 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,765 | $235K | 0.0% | $84.99 | $71.43 | +18.9% | ETF | 464287473 |
| EBAY | EBAY INC | 6,115 | $235K | 0.0% | $38.43 * | $28.94 | +18.3% | Stock | 278642103 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 8,882 | $234K | 0.0% | $26.35 | $31.35 | — | MLP | 371927104 |
| EFA | ISHARES MSCI EAFE ETF | 3,333 | $228K | 0.0% | $68.41 | $61.90 | +10.6% | ETF | 464287465 |
| ALB | ALBEMARLE CORP COM | 1,671 | $228K | 0.0% | $136.45 * | $106.00 | +14.9% | Stock | 012653101 |
| BIDU | BAIDU COM ADR | 912 | $226K | 0.0% | $247.81 | $218.14 | +13.5% | Stock | 056752108 |
| — | CALLON PETE CO DEL COM | 20,095 | $226K | 0.0% | $11.25 | $12.06 | — | Stock | 13123X102 |
| HBCP | HOME BANCORP INC COM | 5,388 | $225K | 0.0% | $41.76 * | $29.63 | +14.9% | Stock | 43689E107 |
| GPC | GENUINE PARTS CO COM | 2,324 | $224K | 0.0% | $96.39 * | $73.82 | +2.1% | Stock | 372460105 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $220K | 0.0% | $106.54 * | $71.74 | +0.3% | Stock | 744320102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,632 | $220K | 0.0% | $134.80 * | $107.12 | +11.0% | Stock | G1151C101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $219K | 0.0% | $67.86 | $63.58 | +6.7% | ETF | 464289438 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,697 | $219K | 0.0% | $81.20 | $67.99 | +19.2% | ETF | 921946406 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 12,520 | $218K | 0.0% | $17.41 | $17.41 | — | MLP | 29273V100 |
| PPL | PPL CORP COM | 5,595 | $215K | 0.0% | $38.43 * | $26.52 | -1.1% | Stock | 69351T106 |
| SON | SONOCO PRODS CO COM | 4,203 | $212K | 0.0% | $50.44 * | $39.61 | -3.9% | Stock | 835495102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $212K | 0.0% | $39.80 | $36.94 | +7.6% | Stock | 56035L104 |
| — | BEMIS INC COM | 4,618 | $210K | 0.0% | $45.47 | $48.43 | — | Stock | 081437105 |
| — | SUNTRUST BANKS INC | 3,456 | $207K | 0.0% | $59.90 | $59.90 | — | Stock | 867914103 |
| — | SVB FINL GROUP | 1,100 | $206K | 0.0% | $187.27 | $187.27 | — | Stock | 78486Q101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 8,237 | $201K | 0.0% | $24.40 | $24.40 | — | MLP | 226344208 |
| HLX | HELIX ENERGY SOLUTION GP | 23,560 | $174K | 0.0% | $7.39 | $4.80 | +53.9% | Stock | 42330P107 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $168K | 0.0% | $7.10 | $5.29 | — | Stock | 492515101 |
| F | FORD MOTOR COMPANY | 13,265 | $159K | 0.0% | $11.99 * | $7.53 | +2.5% | Stock | 345370860 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $146K | 0.0% | $9.73 * | $5.95 | +58.4% | Stock | 69912S100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $143K | 0.0% | $5.13 | $5.18 | — | CEF | 95766K109 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $110K | 0.0% | $7.33 | $11.89 | -38.2% | Stock | 277461406 |
| — | VANTAGE ENERGY ACQUISITION COM CL A | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | Stock | 92211L105 |
| — | CLOUD PEAK ENERGY INC COM | 26,850 | $98,000 | 0.0% | $3.65 | $1.95 | — | Stock | 18911Q102 |
| JRJRQ | JRJR33 INC COM | 200,000 | $64,000 | 0.0% | $0.32 * | $0.69 | -16.0% | Stock | 46645Q106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $61,000 | 0.0% | $5.98 | $4.71 | +26.9% | Stock | 654902204 |
| — | ONCBIOMUNE PHARMACEUTICALS INC COM | 561,667 | $43,000 | 0.0% | $0.08 | $0.10 | — | Stock | 68235A101 |
| — | EKSO BIONICS HLDGS INC COM NEW | 16,851 | $20,000 | 0.0% | $1.19 | $4.15 | — | Stock | 282644202 |
| — | TERRA TECH CORP | 11,120 | $2,000 | 0.0% | $0.18 | $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 | -96.2% | Stock | 72703D100 |