Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $664M (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 | 1,255,072 | $22.72M | 3.4% | $18.10 | $16.71 | — | MLP | 51508J108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 553,374 | $16.6M | 2.5% | $29.99 | $25.31 | +17.3% | ETF | 46434V803 |
| AAPL | APPLE INC | 93,134 | $15.76M | 2.4% | $169.23 * | $23.54 | +68.3% | Stock | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 217,387 | $15.42M | 2.3% | $70.94 | $57.48 | — | MLP | 559080106 |
| — | HOLLYFRONTIER CORP COM | 220,339 | $11.29M | 1.7% | $51.22 | $28.32 | — | Stock | 436106108 |
| ABBV | ABBVIE INC COM | 111,177 | $10.75M | 1.6% | $96.71 * | $42.34 | +62.3% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 384,347 | $10.19M | 1.5% | $26.51 | $46.19 | — | MLP | 293792107 |
| VLO | VALERO ENERGY CORP | 109,545 | $10.07M | 1.5% | $91.91 * | $42.77 | +56.1% | Stock | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS | 189,644 | $10.04M | 1.5% | $52.93 * | $29.64 | +16.1% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 30,207 | $9.698M | 1.5% | $321.05 * | $169.04 | +53.4% | Stock | 539830109 |
| QCOM | QUALCOMM INC | 148,180 | $9.486M | 1.4% | $64.02 * | $44.20 | +17.6% | Stock | 747525103 |
| T | AT&T INC COM | 242,962 | $9.446M | 1.4% | $38.88 * | $13.57 | +21.0% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 242,981 | $9.306M | 1.4% | $38.30 * | $19.70 | +52.3% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 201,313 | $9.293M | 1.4% | $46.16 * | $23.66 | +63.8% | Stock | 458140100 |
| KO | COCA COLA CO COM | 201,631 | $9.251M | 1.4% | $45.88 * | $29.38 | +21.7% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 100,182 | $9.205M | 1.4% | $91.88 * | $65.58 | +13.4% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 75,806 | $9.032M | 1.4% | $119.15 * | $79.66 | +10.2% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 102,539 | $8.576M | 1.3% | $83.64 * | $55.32 | +4.9% | Stock | 30231G102 |
| IP | INTL PAPER CO COM | 147,999 | $8.575M | 1.3% | $57.94 * | $28.77 | +34.1% | Stock | 460146103 |
| NUE | NUCOR CORP COM | 133,723 | $8.553M | 1.3% | $63.96 * | $47.81 | +12.0% | Stock | 670346105 |
| CMI | CUMMINS INC COM | 47,852 | $8.452M | 1.3% | $176.63 * | $91.87 | +55.9% | Stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 99,417 | $8.362M | 1.3% | $84.11 * | $52.50 | +15.5% | Stock | 26441C204 |
| AMGN | AMGEN INC | 47,457 | $8.253M | 1.2% | $173.90 * | $128.38 | +6.2% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 114,439 | $8.247M | 1.2% | $72.06 * | $26.70 | +47.4% | Stock | 02209S103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 274,892 | $8.23M | 1.2% | $29.94 | $25.57 | +16.6% | ETF | 46434V639 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 158,845 | $8.181M | 1.2% | $51.50 * | $28.21 | +39.3% | Stock | 744573106 |
| JNJ | JOHNSON & JOHNSON COM | 58,280 | $8.143M | 1.2% | $139.72 * | $85.66 | +30.5% | Stock | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 121,800 | $8.091M | 1.2% | $66.43 * | $45.90 | +11.9% | Stock | 92939U106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 376,090 | $7.804M | 1.2% | $20.75 * | $7.46 | +47.5% | MLP | Y48125101 |
| DAL | DELTA AIR LINES INC DEL CMN | 138,938 | $7.781M | 1.2% | $56.00 * | $47.79 | +7.5% | Stock | 247361702 |
| AEE | AMEREN CORP | 131,617 | $7.764M | 1.2% | $58.99 * | $38.70 | +21.3% | Stock | 023608102 |
| — | COMPUTER ASSOC INTL | 232,157 | $7.726M | 1.2% | $33.28 | $34.20 | — | Stock | 12673P105 |
| LVS | LAS VEGAS SANDS CORP | 106,543 | $7.404M | 1.1% | $69.49 * | $56.22 | +5.1% | Stock | 517834107 |
| JPM | JPMORGAN CHASE & CO COM | 68,179 | $7.291M | 1.1% | $106.94 * | $41.66 | +106.2% | Stock | 46625H100 |
| MRK | MERCK & CO INC | 128,055 | $7.273M | 1.1% | $56.80 * | $40.77 | +2.9% | Stock | 58933Y105 |
| BBY | BEST BUY INC | 104,913 | $7.183M | 1.1% | $68.47 * | $39.19 | +30.2% | Stock | 086516101 |
| APD | AIR PRODS & CHEMS INC COM | 42,430 | $7.002M | 1.1% | $165.02 * | $122.04 | +10.7% | Stock | 009158106 |
| WMT | WALMART INC COM | 70,315 | $6.98M | 1.1% | $99.27 * | $22.80 | +27.1% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,959 | $6.868M | 1.0% | $152.76 * | $27.75 | +37.6% | ETF | 464287309 |
| — | DOWDUPONT INC COM | 96,090 | $6.844M | 1.0% | $71.22 | $69.23 | — | Stock | 26078J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 94,695 | $6.612M | 1.0% | $69.82 | $63.29 | — | Stock | 78377T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 162,598 | $6.517M | 1.0% | $40.08 * | $28.85 | +9.6% | Stock | 039483102 |
| AMZN | AMAZON.COM INC | 5,266 | $6.158M | 0.9% | $1169.39 * | $41.43 | +41.2% | Stock | 023135106 |
| ARCC | ARES CAP CORP COM | 390,489 | $6.138M | 0.9% | $15.72 * | $6.62 | +11.5% | Stock | 04010L103 |
| SPY | SPDR S&P 500 ETF | 22,722 | $6.094M | 0.9% | $268.20 | $260.05 | +2.6% | ETF | 78462F103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 113,528 | $5.625M | 0.8% | $49.55 | $68.50 | — | MLP | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 266,231 | $5.495M | 0.8% | $20.64 | $44.65 | — | MLP | 726503105 |
| HD | HOME DEPOT | 28,343 | $5.372M | 0.8% | $189.54 * | $105.07 | +48.5% | Stock | 437076102 |
| — | ALPS TRUST ETF ALERIAN MLP | 491,552 | $5.304M | 0.8% | $10.79 | $12.73 | — | ETF | 00162Q866 |
| MAA | MID-AMER APT CMNTYS INC | 48,087 | $4.836M | 0.7% | $100.57 * | $77.95 | -2.5% | Stock | 59522J103 |
| FDX | FEDEX CORP | 18,992 | $4.749M | 0.7% | $250.05 * | $142.50 | +52.7% | Stock | 31428X106 |
| OKE | ONEOK INC NEW COM | 85,386 | $4.564M | 0.7% | $53.45 * | $32.06 | +0.7% | Stock | 682680103 |
| — | SPECTRA ENERGY PARTNERS LP | 109,956 | $4.348M | 0.7% | $39.54 | $43.61 | — | MLP | 84756N109 |
| META | FACEBOOK INC CL A | 23,905 | $4.218M | 0.6% | $176.45 | $131.13 | +33.6% | Stock | 30303M102 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 82,477 | $4.157M | 0.6% | $50.40 | $50.17 | — | ETF | 18383M654 |
| TGT | TARGET CORP COM | 61,331 | $4.002M | 0.6% | $65.25 * | $50.19 | +4.0% | Stock | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 64,121 | $3.89M | 0.6% | $60.67 * | $31.09 | +56.2% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,608 | $3.775M | 0.6% | $1046.29 * | $39.94 | +30.0% | Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 30,496 | $3.01M | 0.5% | $98.70 * | $46.71 | +5.6% | ETF | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 12,031 | $2.951M | 0.4% | $245.28 | $195.68 | +25.4% | ETF | 922908363 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.797M | 0.4% | $208.13 * | $34.32 | +51.6% | ETF | 464287499 |
| V | VISA INC | 24,431 | $2.786M | 0.4% | $114.04 * | $69.52 | +55.2% | Stock | 92826C839 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 55,850 | $2.561M | 0.4% | $45.85 | $46.25 | — | MLP | 874697105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,064 | $2.524M | 0.4% | $104.89 | $105.35 | -0.5% | ETF | 464288158 |
| IVV | ISHARES S&P 500 INDEX | 9,075 | $2.44M | 0.4% | $268.87 | $224.31 | +19.9% | ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR | 33,758 | $2.439M | 0.4% | $72.25 * | $34.01 | +6.2% | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $2.438M | 0.4% | $10.28 | $6.38 | +61.0% | Stock | 007903107 |
| — | T C PIPELINES | 45,399 | $2.411M | 0.4% | $53.11 | $53.11 | — | MLP | 87233Q108 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 53,796 | $2.394M | 0.4% | $44.50 | $44.50 | — | MLP | 91914J102 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 111,396 | $2.334M | 0.4% | $20.95 | $20.95 | — | MLP | 69318Q104 |
| — | EQT MIDSTREAM PNTRS LP | 31,462 | $2.3M | 0.3% | $73.10 | $73.10 | — | MLP | 26885B100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 125,184 | $2.243M | 0.3% | $17.92 | $20.28 | — | MLP | 29278N103 |
| — | HOLLY ENERGY PARTNERS LP | 66,671 | $2.166M | 0.3% | $32.49 | $32.49 | — | MLP | 435763107 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 54,441 | $2.148M | 0.3% | $39.46 | $39.46 | — | MLP | 89376V100 |
| LKQ | LKQ CORP COM | 51,791 | $2.106M | 0.3% | $40.66 * | $27.14 | +34.5% | Stock | 501889208 |
| CVX | CHEVRON CORP NEW COM | 16,808 | $2.104M | 0.3% | $125.18 * | $72.46 | +22.3% | Stock | 166764100 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,586 | $1.945M | 0.3% | $94.48 | $80.48 | +17.4% | ETF | 78464A763 |
| GME | GAMESTOP CORP | 108,235 | $1.943M | 0.3% | $17.95 * | $4.68 | -16.3% | Stock | 36467W109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 12,418 | $1.937M | 0.3% | $155.98 | $149.00 | +4.7% | ETF | 92204A108 |
| GM | GENERAL MOTORS CORP | 46,173 | $1.893M | 0.3% | $41.00 * | $25.78 | +39.7% | Stock | 37045V100 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 48,155 | $1.867M | 0.3% | $38.77 | $48.18 | — | MLP | 96949L105 |
| PFE | PFIZER INC COM | 50,975 | $1.846M | 0.3% | $36.21 * | $21.38 | +12.6% | Stock | 717081103 |
| PBF | PBF ENERGY INC CL A | 51,268 | $1.817M | 0.3% | $35.44 | $23.33 | +51.9% | Stock | 69318G106 |
| BAC | BANK AMER CORP COM | 56,756 | $1.675M | 0.3% | $29.51 * | $13.58 | +80.2% | Stock | 060505104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 119,248 | $1.647M | 0.2% | $13.81 | $27.47 | — | MLP | 29250R106 |
| PEP | PEPSICO INC COM | 13,644 | $1.647M | 0.2% | $120.71 * | $80.33 | +16.9% | Stock | 713448108 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 36,228 | $1.638M | 0.2% | $45.21 | $39.55 | +14.4% | ETF | 464288372 |
| TRV | TRAVELERS COMPANIES INC COM | 11,539 | $1.565M | 0.2% | $135.63 * | $99.00 | +15.2% | Stock | 89417E109 |
| SO | SOUTHERN CO COM | 32,460 | $1.561M | 0.2% | $48.09 * | $33.23 | +4.2% | Stock | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 89,112 | $1.548M | 0.2% | $17.37 * | $11.38 | +11.3% | Stock | 7591EP100 |
| ADBE | ADOBE SYS INC | 8,832 | $1.548M | 0.2% | $175.27 | $100.72 | +74.0% | Stock | 00724F101 |
| DY | DYCOM INDS INC COM | 13,848 | $1.543M | 0.2% | $111.42 | $51.69 | +115.6% | Stock | 267475101 |
| DG | DOLLAR GEN CORP | 16,336 | $1.519M | 0.2% | $92.98 * | $69.05 | +21.3% | Stock | 256677105 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,739 | $1.485M | 0.2% | $152.48 | $108.18 | +40.9% | ETF | 464287655 |
| — | STEELCASE INC | 96,809 | $1.484M | 0.2% | $15.33 | $15.52 | — | Stock | 858155203 |
| DIS | DISNEY WALT CO COM DISNEY | 13,391 | $1.452M | 0.2% | $108.43 * | $93.63 | +9.1% | Stock | 254687106 |
| MSFT | MICROSOFT | 16,366 | $1.4M | 0.2% | $85.54 * | $42.94 | +83.2% | Stock | 594918104 |
| NFLX | NETFLIX COM INC | 7,286 | $1.399M | 0.2% | $192.01 * | $15.24 | +26.0% | Stock | 64110L106 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 74,413 | $1.388M | 0.2% | $18.65 | $19.85 | — | MLP | Y3262R100 |
| — | CENTURYLINK INC COM | 83,112 | $1.386M | 0.2% | $16.68 | $30.82 | — | Stock | 156700106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,183 | $1.361M | 0.2% | $111.71 | $86.47 | +29.2% | ETF | 922908652 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 27,565 | $1.346M | 0.2% | $48.83 | $49.11 | -0.6% | ETF | 922020805 |
| MMM | 3M CO COM | 5,172 | $1.217M | 0.2% | $235.31 * | $129.49 | +14.8% | Stock | 88579Y101 |
| CLX | CLOROX CO DEL COM | 8,069 | $1.2M | 0.2% | $148.72 * | $105.39 | +11.7% | Stock | 189054109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 18,435 | $1.189M | 0.2% | $64.50 * | $8.95 | +20.2% | ETF | 808524102 |
| THO | THOR INDS INC | 7,778 | $1.175M | 0.2% | $151.07 * | $52.02 | +145.2% | Stock | 885160101 |
| MA | MASTERCARD INC | 7,711 | $1.167M | 0.2% | $151.34 * | $95.29 | +51.9% | Stock | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,244 | $1.165M | 0.2% | $222.16 | $92.86 | +139.3% | Stock | 016255101 |
| — | NUSTAR ENERGY LP UNIT | 38,535 | $1.154M | 0.2% | $29.95 | $46.50 | — | MLP | 67058H102 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 70,545 | $1.148M | 0.2% | $16.27 | $14.83 | +9.8% | ETF | 46428R107 |
| SCHW | CHARLES SCHWAB CORP | 22,257 | $1.143M | 0.2% | $51.35 * | $34.91 | +32.0% | Stock | 808513105 |
| — | NUANCE COMMUNICATIONS INC | 69,484 | $1.136M | 0.2% | $16.35 | $17.17 | — | Stock | 67020Y100 |
| — | LAYNE CHRISTENSEN COCOM | 89,500 | $1.123M | 0.2% | $12.55 | $16.71 | — | Stock | 521050104 |
| ISTR | INVESTAR HLDG CORP COM | 46,411 | $1.119M | 0.2% | $24.11 | $15.54 | +55.1% | Stock | 46134L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,664 | $1.107M | 0.2% | $94.91 * | $64.72 | +22.5% | Stock | 83088M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,785 | $1.1M | 0.2% | $101.99 | $77.72 | +31.3% | ETF | 921908844 |
| VNQ | VANGUARD REIT INDEX ETF | 13,157 | $1.092M | 0.2% | $83.00 | $79.38 | +4.5% | ETF | 922908553 |
| VAW | VANGUARD MATERIALS INDEX FUND | 7,961 | $1.088M | 0.2% | $136.67 | $132.99 | +2.8% | ETF | 92204A801 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 30,161 | $1.07M | 0.2% | $35.48 | $39.12 | — | MLP | 55336V100 |
| BDX | BECTON DICKINSON & CO COM | 4,998 | $1.07M | 0.2% | $214.09 * | $169.41 | +9.4% | Stock | 075887109 |
| — | ENVISION HEALTHCARE CORP COM | 30,553 | $1.056M | 0.2% | $34.56 | $50.25 | — | Stock | 29414D100 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1.034M | 0.2% | $36.77 * | $13.78 | +114.5% | Stock | 31942S104 |
| D | DOMINION RESOURCES INC | 12,660 | $1.026M | 0.2% | $81.04 * | $54.12 | +4.9% | Stock | 25746U109 |
| — | CELGENE CORP | 9,714 | $1.014M | 0.2% | $104.39 | $116.63 | — | Stock | 151020104 |
| UNP | UNION PAC CORP COM | 7,552 | $1.013M | 0.2% | $134.14 * | $64.77 | +73.6% | Stock | 907818108 |
| WM | WASTE MANAGEMENT INC | 11,711 | $1.011M | 0.2% | $86.33 * | $66.79 | +12.6% | Stock | 94106L109 |
| — | COCA COLA ENTERPRISEINC | 25,324 | $1.009M | 0.2% | $39.84 | $35.16 | — | Stock | 19122T109 |
| — | MOBILE MINI INC | 28,806 | $994K | 0.1% | $34.51 | $35.61 | — | Stock | 60740F105 |
| MNST | MONSTER BEVERAGE CORP | 15,709 | $994K | 0.1% | $63.28 * | $22.95 | +37.9% | Stock | 61174X109 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,985 | $982K | 0.1% | $109.29 | $111.14 | -1.6% | ETF | 464287226 |
| DHR | DANAHER CORP | 10,557 | $981K | 0.1% | $92.92 * | $74.91 | +5.8% | Stock | 235851102 |
| CB | CHUBB LIMITED COM | 6,471 | $950K | 0.1% | $146.81 * | $123.28 | +3.3% | Stock | H1467J104 |
| BA | BOEING CO COM | 3,208 | $946K | 0.1% | $294.89 * | $123.84 | +126.9% | Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,372 | $926K | 0.1% | $81.43 * | $68.30 | +4.2% | Stock | 571748102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,310 | $923K | 0.1% | $81.61 | $83.05 | -1.8% | ETF | 921937835 |
| IDT | IDT CORP CL B NEW | 86,564 | $918K | 0.1% | $10.60 * | $12.33 | -27.3% | Stock | 448947507 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,196 | $908K | 0.1% | $74.45 * | $54.02 | +11.7% | Stock | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 7,876 | $898K | 0.1% | $114.02 | $114.76 | -0.6% | ETF | 464287176 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12,587 | $894K | 0.1% | $71.03 * | $50.20 | +26.2% | Stock | 192446102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18,191 | $893K | 0.1% | $49.09 | $39.82 | +23.2% | ETF | 78463X541 |
| PAYX | PAYCHEX INC | 13,024 | $887K | 0.1% | $68.11 * | $49.48 | +8.5% | Stock | 704326107 |
| SYK | STRYKER CORP COM | 5,606 | $871K | 0.1% | $155.37 * | $130.12 | +9.2% | Stock | 863667101 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,450 | $870K | 0.1% | $56.31 * | $39.96 | +8.9% | Stock | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 6,450 | $868K | 0.1% | $134.57 | $113.14 | +19.0% | Stock | G50871105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,903 | $860K | 0.1% | $124.58 * | $76.91 | +46.1% | Stock | 12503M108 |
| FISV | FISERV INC | 6,471 | $849K | 0.1% | $131.20 * | $61.40 | +6.8% | Stock | 337738108 |
| AMT | AMERICAN TOWER CORP | 5,886 | $844K | 0.1% | $143.39 * | $86.96 | +33.7% | Stock | 03027X100 |
| SR | SPIRE INC COM | 10,995 | $832K | 0.1% | $75.67 | $72.81 | — | Stock | 84857L101 |
| CVS | CVS HEALTH CORP COM | 11,419 | $828K | 0.1% | $72.51 * | $59.66 | -5.8% | Stock | 126650100 |
| AZO | AUTOZONE INC NEV | 1,159 | $824K | 0.1% | $710.96 | $672.22 | +5.8% | Stock | 053332102 |
| SLB | SCHLUMBERGER LTD COM | 11,998 | $815K | 0.1% | $67.93 * | $55.25 | -3.1% | Stock | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,225 | $815K | 0.1% | $72.61 | $83.01 | — | Stock | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,387 | $815K | 0.1% | $240.63 * | $17.20 | -6.8% | Stock | 67103H107 |
| MCD | MCDONALDS CORP COM | 4,721 | $813K | 0.1% | $172.21 * | $119.90 | +19.0% | Stock | 580135101 |
| — | PRAXAIR INC | 5,143 | $796K | 0.1% | $154.77 | $137.90 | — | Stock | 74005P104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,923 | $791K | 0.1% | $56.81 | $48.67 | +16.7% | ETF | 921909768 |
| MIDD | MIDDLEBY CORP | 5,737 | $774K | 0.1% | $134.91 | $125.87 | +7.2% | Stock | 596278101 |
| — | BEMIS INC COM | 15,919 | $761K | 0.1% | $47.80 | $47.99 | — | Stock | 081437105 |
| UPLD | UPLAND SOFTWARE INC COM | 34,911 | $756K | 0.1% | $21.66 | $7.39 | +197.1% | Stock | 91544A109 |
| — | HANESBRANDS INC | 36,064 | $754K | 0.1% | $20.91 | $22.93 | — | Stock | 410345102 |
| SON | SONOCO PRODS CO COM | 14,033 | $746K | 0.1% | $53.16 * | $39.64 | +1.9% | Stock | 835495102 |
| — | PRICELINE.COM INC | 428 | $744K | 0.1% | $1738.32 | $1466.36 | — | Stock | 741503403 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 8,113 | $739K | 0.1% | $91.09 | $89.95 | +1.3% | ETF | 92204A884 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $735K | 0.1% | $79.25 | $45.40 | — | Stock | 891906109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 13,752 | $732K | 0.1% | $53.23 | $40.03 | +33.0% | Stock | G66721104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,184 | $728K | 0.1% | $228.64 * | $147.84 | +36.1% | Stock | 21036P108 |
| KEY | KEYCORP NEW COM | 35,737 | $721K | 0.1% | $20.18 * | $10.99 | +27.6% | Stock | 493267108 |
| ATR | APTARGROUP INC | 8,266 | $713K | 0.1% | $86.26 * | $73.82 | +5.2% | Stock | 038336103 |
| AEP | AMERICAN ELEC PWR INC COM | 9,170 | $675K | 0.1% | $73.61 * | $48.11 | +15.2% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $665K | 0.1% | $254.59 * | $163.91 | +30.3% | Stock | 38141G104 |
| — | BLACKROCK INC | 1,288 | $662K | 0.1% | $513.98 | $384.33 | — | Stock | 09247X101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,651 | $656K | 0.1% | $61.59 | $50.68 | +21.5% | ETF | 92189F700 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,924 | $655K | 0.1% | $82.66 | $82.45 | +0.3% | ETF | 81369Y209 |
| — | BLACKSTONE GROUP LP | 19,931 | $638K | 0.1% | $32.01 | $33.37 | — | MLP | 09253U108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,888 | $638K | 0.1% | $220.91 * | $192.78 | +8.1% | Stock | 573284106 |
| — | KKR & CO L P DEL COM UNITS | 30,240 | $637K | 0.1% | $21.06 | $20.34 | — | Stock | 48248M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,693 | $637K | 0.1% | $172.49 | $162.12 | +6.4% | Stock | 01609W102 |
| XPO | XPO LOGISTICS INC COM | 6,863 | $629K | 0.1% | $91.65 * | $18.72 | +69.2% | Stock | 983793100 |
| ZTS | ZOETIS INC COM CL A | 8,665 | $624K | 0.1% | $72.01 * | $46.49 | +45.5% | Stock | 98978V103 |
| GPC | GENUINE PARTS CO COM | 6,523 | $620K | 0.1% | $95.05 * | $72.71 | +3.7% | Stock | 372460105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,749 | $617K | 0.1% | $44.88 | $37.01 | +21.2% | ETF | 921943858 |
| OMC | OMNICOM GROUP INC COM | 8,404 | $617K | 0.1% | $73.42 * | $53.58 | +2.2% | Stock | 681919106 |
| USB | US BANCORP DEL COM NEW | 11,446 | $617K | 0.1% | $53.91 * | $29.87 | +30.9% | Stock | 902973304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 14,006 | $612K | 0.1% | $43.70 * | $35.05 | +15.6% | Stock | 499049104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,193 | $605K | 0.1% | $144.29 * | $67.97 | +60.9% | Stock | 693475105 |
| CLH | CLEAN HARBORS, INC | 11,051 | $599K | 0.1% | $54.20 | $53.58 | +1.2% | Stock | 184496107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,471 | $596K | 0.1% | $56.92 | $54.95 | +3.5% | ETF | 81369Y308 |
| IPGP | IPG PHOTONICS CORP COM | 2,775 | $594K | 0.1% | $214.05 | $96.40 | +122.1% | Stock | 44980X109 |
| EOG | EOG RESOURCES INC | 5,476 | $591K | 0.1% | $107.93 * | $68.34 | +18.2% | Stock | 26875P101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,709 | $590K | 0.1% | $43.04 * | $34.88 | +1.3% | Stock | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,143 | $590K | 0.1% | $27.91 | $21.93 | +27.3% | ETF | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC COM | 4,027 | $584K | 0.1% | $145.02 * | $20.80 | +16.1% | Stock | 697435105 |
| ICE | INTERCONTINENTALEXCHINTL | 8,219 | $580K | 0.1% | $70.57 * | $49.48 | +28.7% | Stock | 45866F104 |
| CNC | CENTENE CORP DEL | 5,624 | $567K | 0.1% | $100.82 * | $29.50 | +71.0% | Stock | 15135B101 |
| SBUX | STARBUCKS CORP | 9,680 | $556K | 0.1% | $57.44 * | $45.74 | +5.4% | Stock | 855244109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 18,558 | $546K | 0.1% | $29.42 | $29.65 | -0.8% | ETF | 464287713 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 52,912 | $540K | 0.1% | $10.21 | $9.56 | — | CEF | 67072C105 |
| BFH | ALLIANCE DATA SYSTEMS | 2,039 | $517K | 0.1% | $253.56 * | $150.52 | +17.4% | Stock | 018581108 |
| MET | METLIFE INC COM | 10,055 | $508K | 0.1% | $50.52 * | $34.63 | +10.9% | Stock | 59156R108 |
| — | E-TRADE FINANCIAL CORP | 9,969 | $494K | 0.1% | $49.55 | $34.64 | — | Stock | 269246401 |
| PYPL | PAYPAL HLDGS INC COM | 6,615 | $487K | 0.1% | $73.62 | $38.81 | +89.3% | Stock | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP COM | 16,926 | $484K | 0.1% | $28.60 * | $16.46 | +27.6% | Stock | 127097103 |
| INTU | INTUIT INC | 3,000 | $473K | 0.1% | $157.67 * | $65.01 | +129.6% | Stock | 461202103 |
| — | GENERAL ELECTRIC CO COM | 26,727 | $470K | 0.1% | $17.59 | $29.19 | — | Stock | 369604103 |
| — | CBS CORP CL B | 7,790 | $461K | 0.1% | $59.18 | $63.51 | — | Stock | 124857202 |
| CSX | CSX CORP | 8,300 | $457K | 0.1% | $55.06 * | $15.23 | +8.1% | Stock | 126408103 |
| — | XL CAPITAL LTD CL A | 12,710 | $450K | 0.1% | $35.41 | $38.20 | — | Stock | G98290102 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 8,028 | $447K | 0.1% | $55.68 * | $28.46 | -2.2% | ETF | 78464A284 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,531 | $446K | 0.1% | $126.31 * | $77.18 | +26.5% | Stock | 25278X109 |
| MAS | MASCO CORP COM | 10,061 | $442K | 0.1% | $43.93 * | $28.26 | +37.1% | Stock | 574599106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,748 | $438K | 0.1% | $50.07 * | $25.30 | -1.1% | ETF | 808524862 |
| MRTN | MARTEN TRANSPORT LTD | 21,274 | $432K | 0.1% | $20.31 * | $7.75 | +45.8% | Stock | 573075108 |
| — | BERRY PLASTICS GROUPINC COM | 7,229 | $424K | 0.1% | $58.65 | $48.76 | — | Stock | 08579W103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 12,285 | $419K | 0.1% | $34.11 | $27.24 | — | Stock | 90130A200 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 11,015 | $419K | 0.1% | $38.04 | $38.23 | -0.4% | ETF | 464288687 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,485 | $417K | 0.1% | $119.66 | $140.32 | — | Stock | 015351109 |
| — | SIRIUS XM RADIO INC | 77,591 | $416K | 0.1% | $5.36 | $4.45 | — | Stock | 82968B103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 16,829 | $411K | 0.1% | $24.42 | $24.54 | — | Stock | 53071M104 |
| — | ACTIVISION INC | 6,417 | $406K | 0.1% | $63.27 | $38.73 | — | Stock | 00507V109 |
| ECL | ECOLAB INC COM | 2,851 | $384K | 0.1% | $134.69 * | $103.90 | +18.6% | Stock | 278865100 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $381K | 0.1% | $26.23 | $24.36 | +7.8% | Stock | 546347105 |
| CE | CELANESE CORP DEL COM SER A | 3,555 | $381K | 0.1% | $107.17 * | $77.18 | +18.9% | Stock | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $378K | 0.1% | $103.70 | $80.64 | +28.5% | Stock | M22465104 |
| NMFC | NEW MOUNTAIN FIN CORP | 27,693 | $375K | 0.1% | $13.54 * | $4.84 | +18.2% | Stock | 647551100 |
| SLRC | SOLAR CAP LTD COM | 18,123 | $374K | 0.1% | $20.64 * | $8.04 | +16.8% | Stock | 83413U100 |
| IBM | INTL BUSINESS MACHINES | 2,437 | $374K | 0.1% | $153.47 * | $102.11 | +1.3% | Stock | 459200101 |
| EPR | EPR PPTYS SBI | 5,563 | $366K | 0.1% | $65.79 | $72.26 | — | Stock | 26884U109 |
| — | APOLLO INVT CORP COM | 61,970 | $360K | 0.1% | $5.81 | $5.88 | — | Stock | 03761U106 |
| — | DUNKIN BRANDS GROUP INC COM | 5,524 | $356K | 0.1% | $64.45 | $55.12 | — | Stock | 265504100 |
| CBRE | CBRE GROUP INC CL A | 8,152 | $353K | 0.1% | $43.30 | $29.41 | +47.3% | Stock | 12504L109 |
| KHC | KRAFT HEINZ CO COM | 4,449 | $346K | 0.1% | $77.77 * | $56.47 | -6.0% | Stock | 500754106 |
| KMX | CARMAX INC | 5,400 | $346K | 0.1% | $64.07 | $71.34 | -10.1% | Stock | 143130102 |
| AYI | ACUITY BRANDS INC COM | 1,928 | $339K | 0.1% | $175.83 * | $225.96 | -24.2% | Stock | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP COM | 6,212 | $335K | 0.1% | $53.93 * | $37.96 | +13.8% | Stock | 064058100 |
| FHN | FIRST HORIZON NATL CORP COM | 16,646 | $333K | 0.1% | $20.00 * | $14.31 | +4.1% | Stock | 320517105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,027 | $327K | 0.0% | $6.81 * | $2.52 | +1.5% | Stock | 74348T102 |
| — | RAYTHEON CO COM NEW | 1,715 | $322K | 0.0% | $187.76 | $137.00 | — | Stock | 755111507 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,229 | $317K | 0.0% | $50.89 | $50.83 | -0.0% | ETF | 46429B655 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,201 | $314K | 0.0% | $15.54 | $12.97 | +19.1% | Stock | 388689101 |
| ULTA | ULTA BEAUTY INC COM | 1,344 | $301K | 0.0% | $223.96 | $291.85 | -23.4% | Stock | 90384S303 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,569 | $299K | 0.0% | $20.52 | $22.64 | — | MLP | 866142102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 45,914 | $295K | 0.0% | $6.43 | $7.60 | — | Stock | 092533108 |
| SCI | SERVICE CORP INTL COM | 7,834 | $292K | 0.0% | $37.27 | $31.86 | +17.1% | Stock | 817565104 |
| — | CALPINE CORP COM NEW | 19,196 | $290K | 0.0% | $15.11 | $14.74 | — | Stock | 131347304 |
| — | COOPER COMPANIES INC | 1,304 | $284K | 0.0% | $217.79 | $154.14 | — | Stock | 216648402 |
| ORCL | ORACLE CORPORATION | 5,852 | $277K | 0.0% | $47.33 * | $37.27 | +12.5% | Stock | 68389X105 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $275K | 0.0% | $55.67 * | $27.34 | +1.4% | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $273K | 0.0% | $53.35 * | $27.00 | -1.2% | ETF | 808524854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $271K | 0.0% | $40.45 | $37.27 | +8.6% | Stock | 78467J100 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $269K | 0.0% | $36.37 | $28.81 | +26.2% | ETF | 78464A755 |
| BUD | ANHEUSER BUSCH | 2,395 | $267K | 0.0% | $111.48 | $119.07 | -6.3% | Stock | 03524A108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $264K | 0.0% | $158.27 | $138.08 | +14.6% | ETF | 464287689 |
| LLY | LILLY ELI & CO COM | 3,091 | $261K | 0.0% | $84.44 * | $67.55 | +11.0% | Stock | 532457108 |
| KMI | KINDER MORGAN INC | 14,264 | $258K | 0.0% | $18.09 * | $17.80 | -35.4% | Stock | 49456B101 |
| — | SVB FINL GROUP | 1,100 | $257K | 0.0% | $233.64 | $187.27 | — | Stock | 78486Q101 |
| SRE | SEMPRA ENERGY | 2,381 | $257K | 0.0% | $107.94 * | $38.35 | +7.9% | Stock | 816851109 |
| VB | VANGUARD SMALL CAP ETF | 1,742 | $257K | 0.0% | $147.53 | $144.64 | +2.2% | ETF | 922908751 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,409 | $257K | 0.0% | $106.68 | $111.09 | -3.9% | ETF | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 3,623 | $255K | 0.0% | $70.38 | $62.51 | +12.5% | ETF | 464287465 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,647 | $252K | 0.0% | $153.01 * | $107.12 | +27.0% | Stock | G1151C101 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $246K | 0.0% | $48.06 * | $30.86 | +19.1% | Stock | 134429109 |
| JD | JD COM INC SPON ADR CL A | 5,768 | $239K | 0.0% | $41.44 | $39.35 | +5.3% | Stock | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $237K | 0.0% | $114.77 * | $71.74 | +9.2% | Stock | 744320102 |
| AFL | AFLAC INC COM | 2,690 | $236K | 0.0% | $87.73 * | $35.30 | +3.1% | Stock | 001055102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,395 | $236K | 0.0% | $53.70 | $50.86 | +5.5% | Stock | 670100205 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $236K | 0.0% | $73.13 | $63.58 | +15.1% | ETF | 464289438 |
| TSLA | TESLA MOTORS INC | 753 | $234K | 0.0% | $310.76 * | $23.07 | -10.0% | Stock | 88160R101 |
| HBCP | HOME BANCORP INC COM | 5,401 | $233K | 0.0% | $43.14 * | $29.63 | +19.2% | Stock | 43689E107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,778 | $232K | 0.0% | $61.41 * | $44.32 | +2.7% | Stock | 110122108 |
| EBAY | EBAY INC | 6,115 | $231K | 0.0% | $37.78 * | $28.94 | +16.1% | Stock | 278642103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,697 | $231K | 0.0% | $85.65 | $67.99 | +25.9% | ETF | 921946406 |
| — | ANDEAVOR LOGISTICS LP | 4,886 | $226K | 0.0% | $46.25 | $51.49 | — | MLP | 03350F106 |
| — | WESTROCK CO COM | 3,509 | $222K | 0.0% | $63.27 | $56.82 | — | Stock | 96145D105 |
| BIDU | BAIDU COM ADR | 939 | $220K | 0.0% | $234.29 | $218.90 | +7.0% | Stock | 056752108 |
| DVA | DAVITA INC COM | 3,000 | $217K | 0.0% | $72.33 | $61.54 | +17.4% | Stock | 23918K108 |
| HXL | HEXCEL CORP NEW COM | 3,473 | $215K | 0.0% | $61.91 | $60.79 | +1.7% | Stock | 428291108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 8,237 | $213K | 0.0% | $25.86 | $24.40 | — | MLP | 226344208 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $212K | 0.0% | $39.80 | $36.94 | +7.5% | Stock | 56035L104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,726 | $208K | 0.0% | $120.51 * | $58.77 | +2.6% | ETF | 464287481 |
| CAJPY | CANON INC SPONSORED ADR | 5,525 | $207K | 0.0% | $37.47 | $37.39 | +0.0% | Stock | 138006309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,741 | $207K | 0.0% | $118.90 | $115.36 | +2.8% | ETF | 464287101 |
| FSLR | FIRST SOLAR INC | 3,061 | $207K | 0.0% | $67.62 | $58.65 | +15.1% | Stock | 336433107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,287 | $204K | 0.0% | $89.20 | $71.43 | +24.8% | ETF | 464287473 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,773 | $200K | 0.0% | $34.64 | $34.64 | — | Stock | 046353108 |
| MELI | MERCADOLIBRE INC | 636 | $200K | 0.0% | $314.47 | $270.39 | +16.4% | Stock | 58733R102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 11,320 | $195K | 0.0% | $17.23 | $17.41 | — | MLP | 29273V100 |
| HLX | HELIX ENERGY SOLUTION GP | 21,216 | $160K | 0.0% | $7.54 | $4.80 | +57.0% | Stock | 42330P107 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $143K | 0.0% | $9.53 | $5.95 | +62.1% | Stock | 69912S100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $141K | 0.0% | $5.06 | $5.18 | — | CEF | 95766K109 |
| F | FORD MOTOR COMPANY | 10,133 | $127K | 0.0% | $12.53 * | $7.53 | +8.2% | Stock | 345370860 |
| — | CAESARS ENTMT CORP COM | 10,000 | $127K | 0.0% | $12.70 | $12.70 | — | Stock | 127686103 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $110K | 0.0% | $4.65 | $5.29 | — | Stock | 492515101 |
| — | VANTAGE ENERGY ACQUISITION COM CL A | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | Stock | 92211L105 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $48,000 | 0.0% | $4.71 | $4.71 | -1.1% | Stock | 654902204 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $47,000 | 0.0% | $3.13 | $11.89 | -73.9% | Stock | 277461406 |
| — | EKSO BIONICS HLDGS INC COM NEW | 13,851 | $30,000 | 0.0% | $2.17 | $4.15 | — | Stock | 282644202 |
| JRJRQ | JRJR33 INC COM | 125,000 | $23,000 | 0.0% | $0.18 | $0.69 | -68.8% | Stock | 46645Q106 |
| — | TERRA TECH CORP | 11,120 | $4,000 | 0.0% | $0.36 | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 17,970 | $1,000 | 0.0% | $0.06 | $0.06 | — | Stock | 39985X104 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.00 | $0.35 | -96.9% | Stock | 72703D100 |