Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $638M (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 | 1,278,549 | $21.29M | 3.3% | $16.65 | $16.71 | — | MLP | 51508J108 |
| AAPL | APPLE INC | 95,502 | $16.02M | 2.5% | $167.78 * | $23.96 | +64.7% | Stock | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 202,668 | $11.83M | 1.9% | $58.35 | $57.48 | — | MLP | 559080106 |
| KO | COCA COLA CO COM | 221,109 | $9.689M | 1.5% | $43.82 * | $29.88 | +14.3% | Stock | 191216100 |
| AMZN | AMAZON.COM INC | 6,567 | $9.505M | 1.5% | $1447.39 * | $47.39 | +52.7% | Stock | 023135106 |
| INTC | INTEL CORP COM | 176,087 | $9.171M | 1.4% | $52.08 * | $23.66 | +86.1% | Stock | 458140100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 313,455 | $9.002M | 1.4% | $28.72 | $25.31 | +13.5% | ETF | 46434V803 |
| CSCO | CISCO SYS INC | 203,803 | $8.741M | 1.4% | $42.89 * | $19.70 | +71.8% | Stock | 17275R102 |
| T | AT&T INC COM | 241,537 | $8.611M | 1.4% | $35.65 * | $13.57 | +12.9% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 87,908 | $8.32M | 1.3% | $94.64 * | $42.34 | +59.9% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 336,413 | $8.235M | 1.3% | $24.48 | $46.19 | — | MLP | 293792107 |
| VLO | VALERO ENERGY CORP | 88,019 | $8.166M | 1.3% | $92.78 * | $42.77 | +59.0% | Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 23,977 | $8.103M | 1.3% | $337.95 * | $169.04 | +62.4% | Stock | 539830109 |
| MRK | MERCK & CO INC | 143,905 | $7.906M | 1.2% | $54.94 * | $40.94 | +0.0% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 71,796 | $7.895M | 1.2% | $109.96 * | $44.17 | +101.1% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 162,051 | $7.749M | 1.2% | $47.82 * | $29.64 | +6.1% | Stock | 92343V104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 389,824 | $7.719M | 1.2% | $19.80 * | $7.59 | +41.8% | MLP | Y48125101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 97,914 | $7.667M | 1.2% | $78.30 | $63.78 | — | Stock | 78377T107 |
| AMGN | AMGEN INC | 44,197 | $7.535M | 1.2% | $170.49 * | $128.38 | +4.9% | Stock | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 173,003 | $7.503M | 1.2% | $43.37 * | $29.12 | +18.5% | Stock | 039483102 |
| XOM | EXXON MOBIL CORP COM | 100,222 | $7.478M | 1.2% | $74.61 * | $55.32 | -5.5% | Stock | 30231G102 |
| — | HOLLYFRONTIER CORP COM | 153,031 | $7.477M | 1.2% | $48.86 | $28.32 | — | Stock | 436106108 |
| — | COMPUTER ASSOC INTL | 215,869 | $7.318M | 1.1% | $33.90 | $34.20 | — | Stock | 12673P105 |
| WEC | WEC ENERGY GROUP INC COM | 116,560 | $7.308M | 1.1% | $62.70 * | $45.90 | +6.6% | Stock | 92939U106 |
| IP | INTL PAPER CO COM | 136,253 | $7.28M | 1.1% | $53.43 * | $28.77 | +24.7% | Stock | 460146103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 245,631 | $7.207M | 1.1% | $29.34 | $25.57 | +14.7% | ETF | 46434V639 |
| CMI | CUMMINS INC COM | 44,176 | $7.16M | 1.1% | $162.08 * | $91.87 | +44.0% | Stock | 231021106 |
| AEE | AMEREN CORP | 126,423 | $7.159M | 1.1% | $56.63 * | $38.70 | +17.5% | Stock | 023608102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,849 | $7.11M | 1.1% | $155.07 * | $27.99 | +38.5% | ETF | 464287309 |
| NUE | NUCOR CORP COM | 114,549 | $6.998M | 1.1% | $61.09 * | $47.81 | +8.3% | Stock | 670346105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 89,167 | $6.908M | 1.1% | $77.47 * | $52.50 | +7.7% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 63,560 | $6.652M | 1.0% | $104.66 * | $79.66 | -2.4% | Stock | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 83,884 | $6.65M | 1.0% | $79.28 * | $65.58 | -1.4% | Stock | 742718109 |
| QCOM | QUALCOMM INC | 119,907 | $6.644M | 1.0% | $55.41 * | $44.20 | +2.7% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 104,762 | $6.6M | 1.0% | $63.00 * | $26.70 | +30.0% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 50,893 | $6.522M | 1.0% | $128.15 * | $85.66 | +20.4% | Stock | 478160104 |
| ARCC | ARES CAP CORP COM | 400,519 | $6.508M | 1.0% | $16.25 * | $6.64 | +14.9% | Stock | 04010L103 |
| OKE | ONEOK INC NEW COM | 109,170 | $6.214M | 1.0% | $56.92 * | $32.70 | +6.5% | Stock | 682680103 |
| SPY | SPDR S&P 500 ETF | 23,477 | $6.204M | 1.0% | $264.26 | $260.46 | +1.0% | ETF | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 406,955 | $6.191M | 1.0% | $15.21 * | $11.01 | -3.4% | Stock | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 84,795 | $6.162M | 1.0% | $72.67 * | $56.22 | +9.9% | Stock | 517834107 |
| BBY | BEST BUY INC | 87,278 | $6.149M | 1.0% | $70.45 * | $39.19 | +34.0% | Stock | 086516101 |
| ORI | OLD REP INTL CORP COM | 286,313 | $6.141M | 1.0% | $21.45 * | $11.30 | +4.5% | Stock | 680223104 |
| DAL | DELTA AIR LINES INC DEL CMN | 109,543 | $6.004M | 0.9% | $54.81 * | $47.79 | +5.9% | Stock | 247361702 |
| — | PACWEST BANCORP DEL COM | 120,120 | $5.95M | 0.9% | $49.53 | $49.53 | — | Stock | 695263103 |
| EIX | EDISON INTL COM | 91,927 | $5.908M | 0.9% | $64.27 * | $43.79 | +4.3% | Stock | 281020107 |
| — | ALPS TRUST ETF ALERIAN MLP | 625,967 | $5.865M | 0.9% | $9.37 | $12.01 | — | ETF | 00162Q866 |
| APD | AIR PRODS & CHEMS INC COM | 36,107 | $5.742M | 0.9% | $159.03 * | $122.04 | +8.0% | Stock | 009158106 |
| HD | HOME DEPOT | 32,017 | $5.707M | 0.9% | $178.25 * | $110.77 | +33.2% | Stock | 437076102 |
| — | INVESCO PLC NEW SPONSORED ADR | 169,083 | $5.412M | 0.8% | $32.01 | $32.01 | — | Stock | 46127U104 |
| — | DOMTAR CORP | 122,173 | $5.25M | 0.8% | $42.97 | $42.97 | — | Stock | 257559203 |
| NWL | NEWELL BRANDS INC COM | 197,505 | $5.032M | 0.8% | $25.48 * | $19.61 | -9.4% | Stock | 651229106 |
| KHC | KRAFT HEINZ CO COM | 79,247 | $4.936M | 0.8% | $62.29 * | $49.39 | -13.1% | Stock | 500754106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 215,279 | $4.743M | 0.7% | $22.03 | $44.65 | — | MLP | 726503105 |
| VOO | VANGUARD S&P 500 ETF | 18,861 | $4.566M | 0.7% | $242.09 | $215.68 | +12.2% | ETF | 922908363 |
| FDX | FEDEX CORP | 18,265 | $4.394M | 0.7% | $240.57 * | $142.50 | +47.2% | Stock | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 48,087 | $4.387M | 0.7% | $91.23 * | $77.95 | -10.6% | Stock | 59522J103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 77,391 | $4.376M | 0.7% | $56.54 | $56.24 | +0.6% | ETF | 921909768 |
| — | POWERSHARES ULTRA SHORT DURATION PORTFOLIO | 82,477 | $4.143M | 0.6% | $50.23 | $50.17 | — | ETF | 18383M654 |
| META | FACEBOOK INC CL A | 25,272 | $4.038M | 0.6% | $159.78 | $133.68 | +18.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,544 | $3.657M | 0.6% | $1031.88 * | $39.94 | +28.2% | Stock | 02079K107 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 94,429 | $3.531M | 0.6% | $37.39 | $68.50 | — | MLP | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 103,991 | $3.498M | 0.5% | $33.64 | $43.61 | — | MLP | 84756N109 |
| WFC | WELLS FARGO CO NEW COM | 63,144 | $3.309M | 0.5% | $52.40 * | $31.09 | +35.7% | Stock | 949746101 |
| GME | GAMESTOP CORP | 230,619 | $2.91M | 0.5% | $12.62 * | $4.10 | -31.2% | Stock | 36467W109 |
| V | VISA INC | 24,301 | $2.907M | 0.5% | $119.62 * | $69.52 | +63.1% | Stock | 92826C839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.774M | 0.4% | $206.41 * | $34.32 | +50.4% | ETF | 464287499 |
| IVV | ISHARES S&P 500 INDEX | 10,082 | $2.675M | 0.4% | $265.32 | $229.37 | +15.7% | ETF | 464287200 |
| NFLX | NETFLIX COM INC | 8,891 | $2.626M | 0.4% | $295.35 * | $17.40 | +69.7% | Stock | 64110L106 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 138,981 | $2.564M | 0.4% | $18.45 | $20.46 | — | MLP | 69318Q104 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 67,198 | $2.546M | 0.4% | $37.89 | $44.83 | — | MLP | 874697105 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 70,191 | $2.512M | 0.4% | $35.79 | $38.63 | — | MLP | 89376V100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,149 | $2.383M | 0.4% | $10.05 | $6.38 | +57.4% | Stock | 007903107 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 66,712 | $2.364M | 0.4% | $35.44 | $42.75 | — | MLP | 91914J102 |
| — | HOLLY ENERGY PARTNERS LP | 85,216 | $2.349M | 0.4% | $27.57 | $31.42 | — | MLP | 435763107 |
| — | EQT MIDSTREAM PNTRS LP | 39,192 | $2.314M | 0.4% | $59.04 | $70.33 | — | MLP | 26885B100 |
| LKQ | LKQ CORP COM | 59,108 | $2.243M | 0.4% | $37.95 * | $28.29 | +20.4% | Stock | 501889208 |
| — | T C PIPELINES | 55,179 | $1.914M | 0.3% | $34.69 | $49.84 | — | MLP | 87233Q108 |
| CVX | CHEVRON CORP NEW COM | 16,776 | $1.913M | 0.3% | $114.03 * | $72.46 | +12.5% | Stock | 166764100 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,651 | $1.883M | 0.3% | $91.18 | $80.48 | +13.3% | ETF | 78464A763 |
| BAC | BANK AMER CORP COM | 60,279 | $1.815M | 0.3% | $30.11 * | $14.31 | +74.3% | Stock | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 109,206 | $1.771M | 0.3% | $16.22 | $20.28 | — | MLP | 29278N103 |
| PGR | PROGRESSIVE CORP OHIO COM | 28,988 | $1.766M | 0.3% | $60.92 * | $42.18 | +13.9% | Stock | 743315103 |
| PFE | PFIZER INC COM | 49,390 | $1.753M | 0.3% | $35.49 * | $21.38 | +11.4% | Stock | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 92,180 | $1.721M | 0.3% | $18.67 * | $11.47 | +19.3% | Stock | 7591EP100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 10,542 | $1.672M | 0.3% | $158.60 | $149.00 | +6.5% | ETF | 92204A108 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 101,433 | $1.643M | 0.3% | $16.20 | $18.88 | — | MLP | Y3262R100 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 47,113 | $1.622M | 0.3% | $34.43 | $48.18 | — | MLP | 96949L105 |
| PBF | PBF ENERGY INC CL A | 46,948 | $1.592M | 0.2% | $33.91 | $23.33 | +45.3% | Stock | 69318G106 |
| — | CENTURYLINK INC COM | 96,003 | $1.577M | 0.2% | $16.43 | $28.89 | — | Stock | 156700106 |
| — | DOWDUPONT INC COM | 24,601 | $1.567M | 0.2% | $63.70 | $69.23 | — | Stock | 26078J100 |
| GM | GENERAL MOTORS CORP | 42,549 | $1.546M | 0.2% | $36.33 * | $25.78 | +25.2% | Stock | 37045V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,739 | $1.479M | 0.2% | $151.86 | $108.18 | +40.3% | ETF | 464287655 |
| SO | SOUTHERN CO COM | 32,990 | $1.473M | 0.2% | $44.65 * | $33.22 | -1.9% | Stock | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 10,420 | $1.454M | 0.2% | $139.54 * | $99.00 | +18.5% | Stock | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 14,270 | $1.433M | 0.2% | $100.42 * | $94.08 | +1.4% | Stock | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,962 | $1.418M | 0.2% | $50.71 * | $28.21 | +37.2% | Stock | 744573106 |
| MSFT | MICROSOFT | 15,032 | $1.372M | 0.2% | $91.27 * | $42.94 | +96.4% | Stock | 594918104 |
| DG | DOLLAR GEN CORP | 14,596 | $1.365M | 0.2% | $93.52 * | $69.05 | +22.4% | Stock | 256677105 |
| RSG | REPUBLIC SERVICES INC | 20,335 | $1.354M | 0.2% | $66.58 * | $59.25 | -0.7% | Stock | 760759100 |
| — | LAYNE CHRISTENSEN COCOM | 89,500 | $1.335M | 0.2% | $14.92 | $16.71 | — | Stock | 521050104 |
| PEP | PEPSICO INC COM | 11,861 | $1.304M | 0.2% | $109.94 * | $80.33 | +7.1% | Stock | 713448108 |
| — | CELGENE CORP | 14,569 | $1.3M | 0.2% | $89.23 | $107.50 | — | Stock | 151020104 |
| — | STEELCASE INC | 94,264 | $1.295M | 0.2% | $13.74 | $15.52 | — | Stock | 858155203 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,514 | $1.285M | 0.2% | $111.60 | $86.47 | +29.0% | ETF | 922908652 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 29,777 | $1.276M | 0.2% | $42.85 | $39.55 | +8.4% | ETF | 464288372 |
| WMT | WALMART INC COM | 14,291 | $1.271M | 0.2% | $88.94 * | $22.80 | +15.1% | Stock | 931142103 |
| DY | DYCOM INDS INC COM | 11,681 | $1.257M | 0.2% | $107.61 | $51.69 | +108.2% | Stock | 267475101 |
| VB | VANGUARD SMALL CAP ETF | 8,480 | $1.246M | 0.2% | $146.93 | $148.33 | -1.0% | ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,141 | $1.217M | 0.2% | $100.24 * | $65.59 | +28.0% | Stock | 83088M102 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 36,810 | $1.216M | 0.2% | $33.03 | $38.02 | — | MLP | 55336V100 |
| ISTR | INVESTAR HLDG CORP COM | 46,469 | $1.201M | 0.2% | $25.85 | $15.54 | +66.3% | Stock | 46134L105 |
| MA | MASTERCARD INC | 6,852 | $1.2M | 0.2% | $175.13 * | $95.29 | +76.1% | Stock | 57636Q104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 18,676 | $1.191M | 0.2% | $63.77 * | $8.97 | +18.5% | ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,399 | $1.174M | 0.2% | $183.47 | $173.18 | +6.0% | Stock | 01609W102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 119,314 | $1.15M | 0.2% | $9.64 | $27.47 | — | MLP | 29250R106 |
| WDC | WESTERN DIGITAL CORP COM | 12,332 | $1.144M | 0.2% | $92.77 * | $61.52 | +4.2% | Stock | 958102105 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1.131M | 0.2% | $40.21 * | $13.78 | +135.0% | Stock | 31942S104 |
| DXC | DXC TECHNOLOGY CO COM | 11,082 | $1.116M | 0.2% | $100.70 * | $83.42 | -0.5% | Stock | 23355L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,880 | $1.112M | 0.2% | $227.87 * | $163.92 | +22.7% | Stock | 21036P108 |
| — | LEUCADIA NATL CORP COM | 48,519 | $1.105M | 0.2% | $22.77 | $22.77 | — | Stock | 527288104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,828 | $1.094M | 0.2% | $101.03 | $77.72 | +30.0% | ETF | 921908844 |
| SCHW | CHARLES SCHWAB CORP | 20,904 | $1.092M | 0.2% | $52.24 * | $34.91 | +34.5% | Stock | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,239 | $1.065M | 0.2% | $251.24 | $92.86 | +170.4% | Stock | 016255101 |
| — | COCA COLA ENTERPRISEINC | 25,223 | $1.051M | 0.2% | $41.67 | $35.16 | — | Stock | 19122T109 |
| MMM | 3M CO COM | 4,729 | $1.038M | 0.2% | $219.50 * | $129.49 | +7.7% | Stock | 88579Y101 |
| — | ENVISION HEALTHCARE CORP COM | 27,015 | $1.038M | 0.2% | $38.42 | $50.25 | — | Stock | 29414D100 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,247 | $1.031M | 0.2% | $111.50 | $122.36 | — | Stock | 015351109 |
| UNP | UNION PAC CORP COM | 7,623 | $1.03M | 0.2% | $135.12 * | $64.77 | +75.0% | Stock | 907818108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12,756 | $1.027M | 0.2% | $80.51 * | $50.47 | +42.7% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,219 | $979K | 0.2% | $157.42 * | $136.85 | -5.2% | Stock | 452308109 |
| — | NUANCE COMMUNICATIONS INC | 61,850 | $974K | 0.2% | $15.75 | $17.17 | — | Stock | 67020Y100 |
| BA | BOEING CO COM | 2,922 | $958K | 0.2% | $327.86 * | $123.84 | +153.6% | Stock | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 4,390 | $955K | 0.1% | $217.54 * | $169.41 | +11.2% | Stock | 075887109 |
| MNST | MONSTER BEVERAGE CORP | 16,387 | $938K | 0.1% | $57.24 * | $23.30 | +22.8% | Stock | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,563 | $924K | 0.1% | $202.50 | $202.50 | — | Stock | 339041105 |
| DHR | DANAHER CORP | 9,371 | $919K | 0.1% | $98.07 * | $74.91 | +11.8% | Stock | 235851102 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,465 | $908K | 0.1% | $107.27 | $111.14 | -3.5% | ETF | 464287226 |
| MIDD | MIDDLEBY CORP | 7,313 | $905K | 0.1% | $123.75 | $126.97 | -2.5% | Stock | 596278101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,310 | $904K | 0.1% | $79.93 | $83.05 | -3.8% | ETF | 921937835 |
| BKNG | PRICELINE.COM INC | 424 | $882K | 0.1% | $2080.19 | $1933.58 | +5.9% | Stock | 09857L108 |
| CL | COLGATE PALMOLIVE CO COM | 12,247 | $878K | 0.1% | $71.69 * | $59.73 | -0.3% | Stock | 194162103 |
| — | SIRIUS XM RADIO INC | 140,482 | $877K | 0.1% | $6.24 | $5.25 | — | Stock | 82968B103 |
| USFD | US FOODS HLDG CORP COM | 26,737 | $876K | 0.1% | $32.76 | $32.68 | +0.3% | Stock | 912008109 |
| WM | WASTE MANAGEMENT INC | 10,369 | $872K | 0.1% | $84.10 * | $66.79 | +10.4% | Stock | 94106L109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6,732 | $868K | 0.1% | $128.94 | $132.99 | -3.1% | ETF | 92204A801 |
| UPLD | UPLAND SOFTWARE INC COM | 29,911 | $861K | 0.1% | $28.79 * | $7.39 | +233.5% | Stock | 91544A109 |
| XEL | XCEL ENERGY INC COM | 18,735 | $859K | 0.1% | $45.85 * | $34.95 | +2.8% | Stock | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,405 | $842K | 0.1% | $247.28 * | $17.20 | -4.1% | Stock | 67103H107 |
| CLX | CLOROX CO DEL COM | 6,322 | $842K | 0.1% | $133.19 * | $105.39 | +0.5% | Stock | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,181 | $841K | 0.1% | $82.60 * | $68.30 | +6.8% | Stock | 571748102 |
| SR | SPIRE INC COM | 11,468 | $836K | 0.1% | $72.90 | $72.81 | — | Stock | 84857L101 |
| MELI | MERCADOLIBRE INC | 2,338 | $833K | 0.1% | $356.29 | $339.70 | +4.9% | Stock | 58733R102 |
| D | DOMINION RESOURCES INC | 12,256 | $826K | 0.1% | $67.40 * | $54.12 | -11.7% | Stock | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 15,465 | $819K | 0.1% | $52.96 | $41.89 | +26.4% | Stock | G66721104 |
| — | MOBILE MINI INC | 18,504 | $805K | 0.1% | $43.50 | $35.61 | — | Stock | 60740F105 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $801K | 0.1% | $86.37 | $45.40 | — | Stock | 891906109 |
| SYK | STRYKER CORP COM | 4,901 | $791K | 0.1% | $161.40 * | $130.12 | +13.8% | Stock | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,808 | $789K | 0.1% | $207.20 * | $195.59 | +0.1% | Stock | 573284106 |
| — | NUSTAR ENERGY LP UNIT | 38,588 | $787K | 0.1% | $20.39 | $46.50 | — | MLP | 67058H102 |
| THO | THOR INDS INC | 6,661 | $770K | 0.1% | $115.60 * | $52.02 | +88.0% | Stock | 885160101 |
| JD | JD COM INC SPON ADR CL A | 18,931 | $767K | 0.1% | $40.52 | $43.51 | -6.9% | Stock | 47215P106 |
| SLB | SCHLUMBERGER LTD COM | 11,590 | $757K | 0.1% | $65.31 * | $55.25 | -6.1% | Stock | 806857108 |
| ATR | APTARGROUP INC | 8,150 | $732K | 0.1% | $89.82 * | $73.82 | +9.9% | Stock | 038336103 |
| MCD | MCDONALDS CORP COM | 4,667 | $730K | 0.1% | $156.42 * | $119.90 | +8.8% | Stock | 580135101 |
| KEY | KEYCORP NEW COM | 37,237 | $728K | 0.1% | $19.55 * | $11.14 | +22.7% | Stock | 493267108 |
| AXON | AXON ENTERPRISE INC COM | 18,350 | $721K | 0.1% | $39.29 | $31.18 | +26.1% | Stock | 05464C101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,296 | $718K | 0.1% | $114.04 * | $76.91 | +34.1% | Stock | 12503M108 |
| FISV | FISERV INC | 10,074 | $718K | 0.1% | $71.27 | $64.59 | +10.4% | Stock | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 2,754 | $694K | 0.1% | $252.00 * | $166.72 | +27.0% | Stock | 38141G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,106 | $692K | 0.1% | $27.56 | $23.01 | +19.8% | ETF | 81369Y605 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,133 | $691K | 0.1% | $48.89 | $49.11 | -0.4% | ETF | 922020805 |
| — | BLACKROCK INC | 1,268 | $687K | 0.1% | $541.80 | $384.33 | — | Stock | 09247X101 |
| — | PRAXAIR INC | 4,759 | $687K | 0.1% | $144.36 | $137.90 | — | Stock | 74005P104 |
| BIDU | BAIDU COM ADR | 3,038 | $678K | 0.1% | $223.17 | $237.92 | -6.2% | Stock | 056752108 |
| SBUX | STARBUCKS CORP | 11,651 | $674K | 0.1% | $57.85 * | $46.24 | +5.7% | Stock | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 10,110 | $665K | 0.1% | $65.78 * | $54.02 | -0.3% | Stock | 674599105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,558 | $664K | 0.1% | $101.25 * | $46.71 | +8.4% | ETF | 81369Y407 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,651 | $658K | 0.1% | $61.78 | $50.68 | +22.0% | ETF | 92189F700 |
| CNC | CENTENE CORP DEL | 6,140 | $656K | 0.1% | $106.84 * | $31.41 | +70.1% | Stock | 15135B101 |
| ICE | INTERCONTINENTALEXCHINTL | 8,986 | $652K | 0.1% | $72.56 * | $50.89 | +29.1% | Stock | 45866F104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 13,886 | $647K | 0.1% | $46.59 | $46.59 | — | Stock | 22943F100 |
| — | BLACKSTONE GROUP LP | 20,091 | $642K | 0.1% | $31.95 | $33.37 | — | MLP | 09253U108 |
| OMC | OMNICOM GROUP INC COM | 8,749 | $641K | 0.1% | $73.27 * | $53.69 | +2.6% | Stock | 681919106 |
| SON | SONOCO PRODS CO COM | 13,217 | $641K | 0.1% | $48.50 * | $39.64 | -6.3% | Stock | 835495102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,212 | $637K | 0.1% | $151.23 * | $67.97 | +69.5% | Stock | 693475105 |
| PAYX | PAYCHEX INC | 10,312 | $635K | 0.1% | $61.58 * | $49.48 | -1.1% | Stock | 704326107 |
| PANW | PALO ALTO NETWORKS INC COM | 3,488 | $633K | 0.1% | $181.48 * | $20.80 | +45.4% | Stock | 697435105 |
| AEP | AMERICAN ELEC PWR INC COM | 9,170 | $629K | 0.1% | $68.59 * | $48.11 | +8.4% | Stock | 025537101 |
| ADBE | ADOBE SYS INC | 2,900 | $627K | 0.1% | $216.21 | $100.72 | +114.5% | Stock | 00724F101 |
| — | KKR & CO L P DEL COM UNITS | 30,240 | $614K | 0.1% | $20.30 | $20.34 | — | Stock | 48248M102 |
| NBIS | YANDEX N.V. COM CL A | 15,545 | $613K | 0.1% | $39.43 | $39.43 | — | Stock | N97284108 |
| GPC | GENUINE PARTS CO COM | 6,741 | $610K | 0.1% | $90.49 * | $72.84 | -1.4% | Stock | 372460105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,113 | $610K | 0.1% | $85.76 * | $72.13 | -9.6% | Stock | 810186106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,749 | $608K | 0.1% | $44.22 | $37.01 | +19.6% | ETF | 921943858 |
| NTES | NETEASE INC SPONSORED ADR | 2,123 | $595K | 0.1% | $280.26 | $314.00 | -10.7% | Stock | 64110W102 |
| LYB | LYONDELLBASELL | 5,584 | $590K | 0.1% | $105.66 * | $68.99 | -4.8% | Stock | N53745100 |
| USB | US BANCORP DEL COM NEW | 11,583 | $588K | 0.1% | $50.76 * | $29.99 | +23.6% | Stock | 902973304 |
| EOG | EOG RESOURCES INC | 5,482 | $577K | 0.1% | $105.25 * | $68.34 | +15.5% | Stock | 26875P101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,752 | $575K | 0.1% | $41.81 * | $34.88 | -0.7% | Stock | 609207105 |
| MET | METLIFE INC COM | 12,519 | $575K | 0.1% | $45.93 * | $35.10 | +0.1% | Stock | 59156R108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 12,028 | $553K | 0.1% | $45.98 * | $35.05 | +21.8% | Stock | 499049104 |
| IDT | IDT CORP CL B NEW | 83,554 | $524K | 0.1% | $6.27 | $12.33 | -49.1% | Stock | 448947507 |
| INTU | INTUIT INC | 3,000 | $520K | 0.1% | $173.33 * | $65.01 | +152.8% | Stock | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS | 2,443 | $520K | 0.1% | $212.85 * | $153.89 | -3.3% | Stock | 018581108 |
| TGT | TARGET CORP COM | 7,469 | $519K | 0.1% | $69.49 * | $50.19 | +11.6% | Stock | 87612E106 |
| HAL | HALLIBURTON CO COM | 10,955 | $514K | 0.1% | $46.92 * | $42.09 | -4.6% | Stock | 406216101 |
| PYPL | PAYPAL HLDGS INC COM | 6,615 | $502K | 0.1% | $75.89 | $38.81 | +95.1% | Stock | 70450Y103 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 29,898 | $498K | 0.1% | $16.66 | $14.83 | +12.3% | ETF | 46428R107 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 9,961 | $498K | 0.1% | $49.99 | $51.78 | -4.9% | Stock | 670100205 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 5,863 | $491K | 0.1% | $83.75 | $89.95 | -7.0% | ETF | 92204A884 |
| XPO | XPO LOGISTICS INC COM | 4,794 | $488K | 0.1% | $101.79 * | $18.72 | +88.0% | Stock | 983793100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,102 | $483K | 0.1% | $6.61 * | $2.53 | +0.8% | Stock | 74348T102 |
| — | E-TRADE FINANCIAL CORP | 8,708 | $483K | 0.1% | $55.47 | $34.64 | — | Stock | 269246401 |
| ULTA | ULTA BEAUTY INC COM | 2,326 | $475K | 0.1% | $204.21 | $259.99 | -21.4% | Stock | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,756 | $475K | 0.1% | $126.46 * | $78.39 | +24.8% | Stock | 25278X109 |
| — | BERRY PLASTICS GROUPINC COM | 8,593 | $471K | 0.1% | $54.81 | $49.72 | — | Stock | 08579W103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,868 | $467K | 0.1% | $162.83 | $163.34 | -0.2% | Stock | 92532F100 |
| XYZ | SQUARE INC CL A | 9,435 | $464K | 0.1% | $49.18 | $45.90 | +7.2% | Stock | 852234103 |
| CSX | CSX CORP | 8,300 | $462K | 0.1% | $55.66 * | $15.23 | +9.9% | Stock | 126408103 |
| CLH | CLEAN HARBORS, INC | 9,316 | $455K | 0.1% | $48.84 | $53.58 | -8.9% | Stock | 184496107 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 8,028 | $447K | 0.1% | $55.68 * | $28.46 | -2.1% | ETF | 78464A284 |
| CAJPY | CANON INC SPONSORED ADR | 12,222 | $445K | 0.1% | $36.41 | $37.63 | -3.1% | Stock | 138006309 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 12,675 | $443K | 0.1% | $34.95 | $34.81 | — | Stock | 046353108 |
| MAS | MASCO CORP COM | 10,819 | $438K | 0.1% | $40.48 * | $28.94 | +23.5% | Stock | 574599106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,748 | $436K | 0.1% | $49.84 * | $25.30 | -1.5% | ETF | 808524862 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $418K | 0.1% | $28.78 | $24.36 | +18.1% | Stock | 546347105 |
| GRMN | GARMIN LTD | 7,040 | $418K | 0.1% | $59.38 * | $50.58 | -3.1% | Stock | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,191 | $405K | 0.1% | $65.42 | $83.01 | — | Stock | 931427108 |
| ECL | ECOLAB INC COM | 2,915 | $401K | 0.1% | $137.56 * | $104.33 | +21.0% | Stock | 278865100 |
| CTRA | CABOT OIL & GAS CORP COM | 16,473 | $395K | 0.1% | $23.98 * | $16.46 | +7.2% | Stock | 127097103 |
| TIP | ISHARES TIPS BOND ETF | 3,455 | $391K | 0.1% | $113.17 | $114.76 | -1.5% | ETF | 464287176 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 10,687 | $385K | 0.1% | $36.03 | $36.03 | — | Stock | 98156Q108 |
| SLRC | SOLAR CAP LTD COM | 18,391 | $381K | 0.1% | $20.72 * | $8.06 | +19.4% | Stock | 83413U100 |
| — | RAYTHEON CO COM NEW | 1,757 | $379K | 0.1% | $215.71 | $138.88 | — | Stock | 755111507 |
| BK | BANK NEW YORK MELLON CORP COM | 7,316 | $377K | 0.1% | $51.53 * | $38.98 | +6.4% | Stock | 064058100 |
| IBM | INTL BUSINESS MACHINES | 2,437 | $374K | 0.1% | $153.47 * | $102.11 | +2.3% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 6,011 | $374K | 0.1% | $62.22 * | $59.66 | -18.7% | Stock | 126650100 |
| NMFC | NEW MOUNTAIN FIN CORP | 28,224 | $371K | 0.1% | $13.14 * | $4.86 | +17.3% | Stock | 647551100 |
| AMT | AMERICAN TOWER CORP | 2,544 | $370K | 0.1% | $145.44 * | $86.96 | +36.2% | Stock | 03027X100 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 4,562 | $363K | 0.1% | $79.57 | $88.90 | -10.5% | Stock | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $362K | 0.1% | $99.31 | $80.64 | +23.2% | Stock | M22465104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $359K | 0.1% | $53.58 | $37.27 | +43.9% | Stock | 78467J100 |
| CE | CELANESE CORP DEL COM SER A | 3,555 | $356K | 0.1% | $100.14 * | $77.18 | +11.8% | Stock | 150870103 |
| — | APOLLO INVT CORP COM | 63,179 | $339K | 0.1% | $5.37 | $5.87 | — | Stock | 03761U106 |
| — | DUNKIN BRANDS GROUP INC COM | 5,556 | $332K | 0.1% | $59.76 | $55.12 | — | Stock | 265504100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,887 | $322K | 0.1% | $15.42 | $13.05 | +17.6% | Stock | 388689101 |
| MRTN | MARTEN TRANSPORT LTD | 13,909 | $317K | 0.0% | $22.79 * | $7.75 | +63.9% | Stock | 573075108 |
| FHN | FIRST HORIZON NATL CORP COM | 16,657 | $316K | 0.0% | $18.97 * | $14.31 | -1.4% | Stock | 320517105 |
| SRE | SEMPRA ENERGY | 2,807 | $315K | 0.0% | $112.22 * | $38.87 | +11.7% | Stock | 816851109 |
| KMX | CARMAX INC | 4,900 | $304K | 0.0% | $62.04 | $71.34 | -13.2% | Stock | 143130102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,211 | $300K | 0.0% | $48.30 | $39.82 | +21.5% | ETF | 78463X541 |
| — | COOPER COMPANIES INC | 1,304 | $298K | 0.0% | $228.53 | $154.14 | — | Stock | 216648402 |
| SCI | SERVICE CORP INTL COM | 7,834 | $297K | 0.0% | $37.91 | $31.86 | +18.5% | Stock | 817565104 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 47,131 | $285K | 0.0% | $6.05 | $7.56 | — | Stock | 092533108 |
| CBRE | CBRE GROUP INC CL A | 5,902 | $279K | 0.0% | $47.27 | $29.41 | +60.6% | Stock | 12504L109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,691 | $279K | 0.0% | $75.59 | $79.38 | -4.9% | ETF | 922908553 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,940 | $271K | 0.0% | $54.86 * | $27.34 | +0.4% | ETF | 808524870 |
| BUD | ANHEUSER BUSCH | 2,458 | $270K | 0.0% | $109.85 | $118.86 | -7.5% | Stock | 03524A108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,117 | $269K | 0.0% | $52.57 * | $27.00 | -2.6% | ETF | 808524854 |
| — | SVB FINL GROUP | 1,100 | $264K | 0.0% | $240.00 | $187.27 | — | Stock | 78486Q101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 18,658 | $262K | 0.0% | $14.04 | $14.04 | — | Stock | 594837304 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $261K | 0.0% | $156.47 | $138.08 | +13.2% | ETF | 464287689 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,409 | $257K | 0.0% | $106.68 | $111.09 | -3.9% | ETF | 464287556 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,647 | $253K | 0.0% | $153.61 * | $107.12 | +27.3% | Stock | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,978 | $252K | 0.0% | $63.35 * | $44.51 | +6.3% | Stock | 110122108 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $252K | 0.0% | $34.07 | $28.81 | +18.2% | ETF | 78464A755 |
| EFA | ISHARES MSCI EAFE ETF | 3,623 | $252K | 0.0% | $69.56 | $62.51 | +11.5% | ETF | 464287465 |
| EBAY | EBAY INC | 6,115 | $246K | 0.0% | $40.23 * | $28.94 | +23.8% | Stock | 278642103 |
| AFL | AFLAC INC COM | 5,506 | $241K | 0.0% | $43.77 * | $36.06 | +1.2% | Stock | 001055102 |
| LLY | LILLY ELI & CO COM | 3,091 | $239K | 0.0% | $77.32 * | $67.55 | +2.4% | Stock | 532457108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,765 | $239K | 0.0% | $86.44 | $74.41 | +16.2% | ETF | 464287473 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,859 | $238K | 0.0% | $48.98 * | $17.05 | -4.2% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $238K | 0.0% | $73.75 | $63.58 | +16.0% | ETF | 464289438 |
| HBCP | HOME BANCORP INC COM | 5,416 | $234K | 0.0% | $43.21 * | $29.63 | +19.5% | Stock | 43689E107 |
| RIO | RIO TINTO PLC SPON ADR | 4,356 | $231K | 0.0% | $53.03 * | $54.50 | -5.5% | Stock | 767204100 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 26,881 | $228K | 0.0% | $8.48 | $8.48 | — | CEF | 151461100 |
| — | WESTROCK CO COM | 3,515 | $226K | 0.0% | $64.30 | $56.82 | — | Stock | 96145D105 |
| HXL | HEXCEL CORP NEW COM | 3,480 | $225K | 0.0% | $64.66 | $60.79 | +6.3% | Stock | 428291108 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $222K | 0.0% | $43.37 * | $30.86 | +8.0% | Stock | 134429109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,697 | $222K | 0.0% | $82.31 | $67.99 | +21.3% | ETF | 921946406 |
| ORCL | ORACLE CORPORATION | 4,852 | $222K | 0.0% | $45.75 * | $37.27 | +9.3% | Stock | 68389X105 |
| TMUS | T MOBILE US INC COM | 3,613 | $221K | 0.0% | $61.17 * | $60.44 | -2.4% | Stock | 872590104 |
| — | ANDEAVOR LOGISTICS LP | 4,886 | $219K | 0.0% | $44.82 | $51.49 | — | MLP | 03350F106 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $214K | 0.0% | $103.63 * | $71.74 | -0.8% | Stock | 744320102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,726 | $212K | 0.0% | $122.83 * | $58.77 | +4.6% | ETF | 464287481 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,569 | $205K | 0.0% | $14.07 | $22.64 | — | MLP | 866142102 |
| KMI | KINDER MORGAN INC | 13,464 | $203K | 0.0% | $15.08 * | $17.80 | -45.8% | Stock | 49456B101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,741 | $202K | 0.0% | $116.03 | $115.36 | +0.5% | ETF | 464287101 |
| TSLA | TESLA MOTORS INC | 753 | $200K | 0.0% | $265.60 * | $23.07 | -23.1% | Stock | 88160R101 |
| RFL | RAFAEL HLDGS INC COM CL B | 40,294 | $195K | 0.0% | $4.84 | $4.73 | +1.0% | Stock | 75062E106 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $164K | 0.0% | $10.93 * | $5.95 | +66.7% | Stock | 69912S100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,060 | $158K | 0.0% | $9.84 | $9.56 | — | CEF | 67072C105 |
| F | FORD MOTOR COMPANY | 13,133 | $146K | 0.0% | $11.12 * | $7.52 | -1.5% | Stock | 345370860 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $134K | 0.0% | $4.80 | $5.18 | — | CEF | 95766K109 |
| — | CAESARS ENTMT CORP COM | 10,000 | $113K | 0.0% | $11.30 | $12.70 | — | Stock | 127686103 |
| HLX | HELIX ENERGY SOLUTION GP | 17,295 | $100K | 0.0% | $5.78 | $4.80 | +20.6% | Stock | 42330P107 |
| — | VANTAGE ENERGY ACQUISITION COM CL A | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | Stock | 92211L105 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $97,000 | 0.0% | $4.10 | $5.29 | — | Stock | 492515101 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $80,000 | 0.0% | $5.33 | $11.89 | -55.0% | Stock | 277461406 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $56,000 | 0.0% | $5.49 | $4.71 | +16.0% | Stock | 654902204 |
| — | EKSO BIONICS HLDGS INC COM NEW | 10,851 | $17,000 | 0.0% | $1.57 | $4.15 | — | Stock | 282644202 |
| JRJRQ | JRJR33 INC COM | 125,000 | $16,000 | 0.0% | $0.13 | $0.69 | -76.5% | Stock | 46645Q106 |
| — | 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 | -94.5% | Stock | 72703D100 |