Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $623M (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 | 1,330,647 | $18.43M | 3.0% | $13.85 | $16.60 | — | MLP | 51508J108 |
| AAPL | APPLE INC | 93,514 | $17.31M | 2.8% | $185.11 * | $23.96 | +82.4% | Stock | 037833100 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,614,712 | $16.31M | 2.6% | $10.10 | $10.84 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 192,342 | $13.29M | 2.1% | $69.08 | $57.48 | — | MLP | 559080106 |
| AMZN | AMAZON.COM INC | 6,863 | $11.67M | 1.9% | $1699.84 * | $48.77 | +74.3% | Stock | 023135106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 127,120 | $10.68M | 1.7% | $84.00 | $68.43 | — | Stock | 78377T107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 341,249 | $9.442M | 1.5% | $27.67 | $45.93 | — | MLP | 293792107 |
| KO | COCA COLA CO COM | 209,036 | $9.25M | 1.5% | $44.25 * | $29.88 | +16.4% | Stock | 191216100 |
| — | HOLLYFRONTIER CORP COM | 130,345 | $8.919M | 1.4% | $68.43 | $28.32 | — | Stock | 436106108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 381,726 | $8.455M | 1.4% | $22.15 * | $7.59 | +62.6% | MLP | Y48125101 |
| VLO | VALERO ENERGY CORP | 73,500 | $8.146M | 1.3% | $110.83 * | $42.77 | +91.3% | Stock | 91913Y100 |
| MRK | MERCK & CO INC | 128,815 | $7.881M | 1.3% | $61.18 * | $40.94 | +12.3% | Stock | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,878 | $7.645M | 1.2% | $163.08 * | $28.26 | +43.9% | ETF | 464287309 |
| CSCO | CISCO SYS INC | 174,933 | $7.527M | 1.2% | $43.03 * | $19.70 | +73.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 72,183 | $7.521M | 1.2% | $104.19 * | $44.17 | +91.5% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 79,856 | $7.399M | 1.2% | $92.65 * | $42.34 | +58.2% | Stock | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 72,838 | $7.333M | 1.2% | $100.68 * | $75.88 | +2.3% | Stock | 59522J103 |
| XOM | EXXON MOBIL CORP COM | 88,524 | $7.324M | 1.2% | $82.73 * | $55.32 | +5.8% | Stock | 30231G102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 243,258 | $7.312M | 1.2% | $30.06 | $25.57 | +17.6% | ETF | 46434V639 |
| AMGN | AMGEN INC | 39,212 | $7.238M | 1.2% | $184.59 * | $128.38 | +14.4% | Stock | 031162100 |
| T | AT&T INC COM | 223,132 | $7.165M | 1.1% | $32.11 * | $13.57 | +3.6% | Stock | 00206R102 |
| ARCC | ARES CAP CORP COM | 432,487 | $7.114M | 1.1% | $16.45 * | $6.74 | +20.1% | Stock | 04010L103 |
| VZ | VERIZON COMMUNICATIONS | 137,397 | $6.912M | 1.1% | $50.31 * | $29.64 | +13.1% | Stock | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 148,956 | $6.827M | 1.1% | $45.83 * | $29.12 | +26.1% | Stock | 039483102 |
| AEE | AMEREN CORP | 111,882 | $6.808M | 1.1% | $60.85 * | $38.70 | +27.3% | Stock | 023608102 |
| PFE | PFIZER INC COM | 186,416 | $6.763M | 1.1% | $36.28 * | $23.53 | +4.5% | Stock | 717081103 |
| WEC | WEC ENERGY GROUP INC COM | 104,258 | $6.74M | 1.1% | $64.65 * | $45.90 | +10.9% | Stock | 92939U106 |
| — | COMPUTER ASSOC INTL | 188,772 | $6.73M | 1.1% | $35.65 | $34.20 | — | Stock | 12673P105 |
| SPY | SPDR S&P 500 ETF | 23,863 | $6.503M | 1.0% | $272.51 | $260.62 | +4.1% | ETF | 78462F103 |
| OKE | ONEOK INC NEW COM | 92,355 | $6.449M | 1.0% | $69.83 * | $32.70 | +32.4% | Stock | 682680103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,329 | $6.352M | 1.0% | $79.07 * | $52.50 | +11.2% | Stock | 26441C204 |
| IP | INTL PAPER CO COM | 121,839 | $6.345M | 1.0% | $52.08 * | $28.77 | +22.6% | Stock | 460146103 |
| NUE | NUCOR CORP COM | 100,745 | $6.335M | 1.0% | $62.88 * | $47.81 | +11.5% | Stock | 670346105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 112,844 | $6.105M | 1.0% | $54.10 | $56.30 | -3.9% | ETF | 921909768 |
| QCOM | QUALCOMM INC | 108,776 | $6.104M | 1.0% | $56.12 * | $44.20 | +5.1% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 77,426 | $6.044M | 1.0% | $78.06 * | $65.58 | -2.1% | Stock | 742718109 |
| INTC | INTEL CORP COM | 121,357 | $6.033M | 1.0% | $49.71 * | $23.66 | +78.6% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 56,709 | $6.024M | 1.0% | $106.23 * | $79.66 | -0.2% | Stock | 911312106 |
| HD | HOME DEPOT | 30,584 | $5.967M | 1.0% | $195.10 * | $110.77 | +46.7% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 97,488 | $5.605M | 0.9% | $57.49 * | $26.70 | +19.9% | Stock | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 21,670 | $5.432M | 0.9% | $250.67 | $219.90 | +13.5% | ETF | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 70,308 | $5.369M | 0.9% | $76.36 * | $56.22 | +17.8% | Stock | 517834107 |
| CMI | CUMMINS INC COM | 39,870 | $5.303M | 0.9% | $133.01 * | $91.87 | +19.1% | Stock | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 353,406 | $5.255M | 0.8% | $14.87 * | $11.01 | -4.9% | Stock | 446150104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 217,384 | $5.139M | 0.8% | $23.64 | $44.65 | — | MLP | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 17,268 | $5.101M | 0.8% | $295.40 * | $169.04 | +42.8% | Stock | 539830109 |
| M | MACYS INC COM | 134,338 | $5.079M | 0.8% | $37.81 | $33.52 | +11.7% | Stock | 55616P104 |
| META | FACEBOOK INC CL A | 25,950 | $5.043M | 0.8% | $194.34 | $134.87 | +43.1% | Stock | 30303M102 |
| EIX | EDISON INTL COM | 78,825 | $5.035M | 0.8% | $63.88 * | $43.79 | +4.7% | Stock | 281020107 |
| — | PACWEST BANCORP DEL COM | 101,373 | $5.01M | 0.8% | $49.42 | $49.53 | — | Stock | 695263103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 167,904 | $4.971M | 0.8% | $29.61 | $25.31 | +17.0% | ETF | 46434V803 |
| GME | GAMESTOP CORP | 339,793 | $4.951M | 0.8% | $14.57 * | $3.78 | -11.4% | Stock | 36467W109 |
| — | DOMTAR CORP | 103,535 | $4.943M | 0.8% | $47.74 | $42.97 | — | Stock | 257559203 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 159,193 | $4.924M | 0.8% | $30.93 | $30.93 | — | Stock | G6518L108 |
| APD | AIR PRODS & CHEMS INC COM | 30,889 | $4.844M | 0.8% | $156.82 * | $122.04 | +6.5% | Stock | 009158106 |
| ORI | OLD REP INTL CORP COM | 241,228 | $4.803M | 0.8% | $19.91 * | $11.30 | -2.1% | Stock | 680223104 |
| KHC | KRAFT HEINZ CO COM | 73,790 | $4.635M | 0.7% | $62.81 * | $49.39 | -11.5% | Stock | 500754106 |
| NWL | NEWELL BRANDS INC COM | 175,169 | $4.518M | 0.7% | $25.79 * | $19.61 | -7.4% | Stock | 651229106 |
| FDX | FEDEX CORP | 18,850 | $4.293M | 0.7% | $227.75 * | $144.79 | +37.4% | Stock | 31428X106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 82,477 | $4.144M | 0.7% | $50.24 | $50.23 | +0.0% | ETF | 46090A887 |
| — | INVESCO PLC NEW SPONSORED ADR | 151,069 | $4.012M | 0.6% | $26.56 | $32.01 | — | Stock | 46127U104 |
| NFLX | NETFLIX COM INC | 10,196 | $3.991M | 0.6% | $391.43 * | $19.54 | +100.4% | Stock | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,557 | $3.968M | 0.6% | $1115.55 * | $39.94 | +38.6% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,749 | $3.564M | 0.6% | $14.99 | $6.38 | +134.8% | Stock | 007903107 |
| WFC | WELLS FARGO CO NEW COM | 63,305 | $3.51M | 0.6% | $55.45 * | $31.09 | +44.7% | Stock | 949746101 |
| V | VISA INC | 24,373 | $3.228M | 0.5% | $132.44 * | $69.52 | +80.8% | Stock | 92826C839 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 91,080 | $3.201M | 0.5% | $35.14 | $68.50 | — | MLP | 118230101 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 138,398 | $2.906M | 0.5% | $21.00 | $20.46 | — | MLP | 69318Q104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.851M | 0.5% | $212.14 * | $34.32 | +54.5% | ETF | 464287499 |
| — | CENTURYLINK INC COM | 147,938 | $2.758M | 0.4% | $18.64 | $25.29 | — | Stock | 156700106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 74,993 | $2.752M | 0.4% | $36.70 | $37.88 | -3.1% | ETF | 301505889 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 144,309 | $2.59M | 0.4% | $17.95 | $18.60 | — | MLP | Y3262R100 |
| IVV | ISHARES S&P 500 INDEX | 9,075 | $2.49M | 0.4% | $274.38 | $229.37 | +19.0% | ETF | 464287200 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 66,237 | $2.44M | 0.4% | $36.84 | $38.63 | — | MLP | 89376V100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 114,716 | $2.184M | 0.4% | $19.04 | $20.22 | — | MLP | 29278N103 |
| VB | VANGUARD SMALL CAP ETF | 13,392 | $2.085M | 0.3% | $155.69 | $150.04 | +3.8% | ETF | 922908751 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 50,553 | $2.052M | 0.3% | $40.59 | $47.66 | — | MLP | 96949L105 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,726 | $1.921M | 0.3% | $92.69 | $80.48 | +15.2% | ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 5,588 | $1.912M | 0.3% | $342.16 | $142.46 | +140.2% | Stock | 016255101 |
| BBY | BEST BUY INC | 24,705 | $1.854M | 0.3% | $75.05 * | $39.19 | +43.6% | Stock | 086516101 |
| PBF | PBF ENERGY INC CL A | 41,835 | $1.754M | 0.3% | $41.93 | $23.33 | +79.7% | Stock | 69318G106 |
| SON | SONOCO PRODS CO COM | 32,885 | $1.726M | 0.3% | $52.49 * | $39.58 | +2.4% | Stock | 835495102 |
| CVX | CHEVRON CORP NEW COM | 13,507 | $1.708M | 0.3% | $126.45 * | $72.46 | +25.9% | Stock | 166764100 |
| GM | GENERAL MOTORS CORP | 43,135 | $1.7M | 0.3% | $39.41 * | $25.90 | +36.2% | Stock | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 94,510 | $1.689M | 0.3% | $17.87 * | $11.52 | +14.1% | Stock | 7591EP100 |
| BAC | BANK AMER CORP COM | 59,779 | $1.685M | 0.3% | $28.19 * | $14.31 | +64.5% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,236 | $1.676M | 0.3% | $163.74 | $110.70 | +47.9% | ETF | 464287655 |
| TGT | TARGET CORP COM | 20,377 | $1.551M | 0.2% | $76.12 * | $56.18 | +10.2% | Stock | 87612E106 |
| MSFT | MICROSOFT | 15,502 | $1.529M | 0.2% | $98.63 * | $44.36 | +106.3% | Stock | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,550 | $1.492M | 0.2% | $54.16 * | $28.21 | +49.2% | Stock | 744573106 |
| LKQ | LKQ CORP COM | 45,690 | $1.458M | 0.2% | $31.91 * | $28.29 | +1.2% | Stock | 501889208 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 42,663 | $1.457M | 0.2% | $34.15 | $37.49 | — | MLP | 55336V100 |
| DIS | DISNEY WALT CO COM DISNEY | 13,849 | $1.452M | 0.2% | $104.85 * | $94.08 | +5.8% | Stock | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,881 | $1.449M | 0.2% | $210.58 | $205.22 | — | Stock | 339041105 |
| LYB | LYONDELLBASELL | 13,024 | $1.431M | 0.2% | $109.87 * | $68.63 | +0.3% | Stock | N53745100 |
| WMT | WALMART INC COM | 16,480 | $1.412M | 0.2% | $85.68 * | $23.12 | +10.0% | Stock | 931142103 |
| DG | DOLLAR GEN CORP | 13,793 | $1.36M | 0.2% | $98.60 * | $69.05 | +29.4% | Stock | 256677105 |
| MA | MASTERCARD INC | 6,887 | $1.353M | 0.2% | $196.46 * | $95.29 | +97.8% | Stock | 57636Q104 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $1.348M | 0.2% | $55.78 | $56.52 | -1.5% | Stock | 387328107 |
| — | SEAGATE TECHNOLOGY | 23,214 | $1.326M | 0.2% | $57.12 | $57.12 | — | Stock | G7945M107 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 19,804 | $1.307M | 0.2% | $66.00 * | $9.09 | +21.0% | ETF | 808524102 |
| ISTR | INVESTAR HLDG CORP COM | 46,533 | $1.287M | 0.2% | $27.66 | $15.54 | +77.9% | Stock | 46134L105 |
| — | STEELCASE INC | 93,845 | $1.28M | 0.2% | $13.64 | $15.52 | — | Stock | 858155203 |
| PGR | PROGRESSIVE CORP OHIO COM | 21,353 | $1.263M | 0.2% | $59.15 * | $42.18 | +10.6% | Stock | 743315103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 10,665 | $1.26M | 0.2% | $118.14 | $86.47 | +36.2% | ETF | 922908652 |
| — | ENBRIDGE ENERGY PARTNERS LP | 111,820 | $1.222M | 0.2% | $10.93 | $27.47 | — | MLP | 29250R106 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 28,096 | $1.207M | 0.2% | $42.96 | $39.55 | +8.6% | ETF | 464288372 |
| RSG | REPUBLIC SERVICES INC | 17,156 | $1.179M | 0.2% | $68.72 * | $59.25 | +3.0% | Stock | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,141 | $1.173M | 0.2% | $96.61 * | $65.59 | +23.8% | Stock | 83088M102 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1.169M | 0.2% | $41.57 * | $13.78 | +145.6% | Stock | 31942S104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,275 | $1.164M | 0.2% | $185.50 | $173.18 | +7.1% | Stock | 01609W102 |
| — | CELGENE CORP | 14,492 | $1.151M | 0.2% | $79.42 | $107.50 | — | Stock | 151020104 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,247 | $1.148M | 0.2% | $124.15 | $122.36 | — | Stock | 015351109 |
| SO | SOUTHERN CO COM | 24,153 | $1.119M | 0.2% | $46.33 * | $33.22 | +3.1% | Stock | 842587107 |
| — | BRIGGS & STRATTON CORP COM | 63,280 | $1.114M | 0.2% | $17.60 | $17.60 | — | Stock | 109043109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,828 | $1.106M | 0.2% | $102.14 | $77.72 | +30.8% | ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC COM | 48,519 | $1.103M | 0.2% | $22.73 * | $16.63 | -2.5% | Stock | 47233W109 |
| UNP | UNION PAC CORP COM | 7,575 | $1.073M | 0.2% | $141.65 * | $64.77 | +85.3% | Stock | 907818108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,880 | $1.068M | 0.2% | $218.85 * | $163.92 | +18.2% | Stock | 21036P108 |
| SCHW | CHARLES SCHWAB CORP | 20,904 | $1.068M | 0.2% | $51.09 * | $34.91 | +31.8% | Stock | 808513105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 13,430 | $1.061M | 0.2% | $79.00 * | $51.47 | +37.6% | Stock | 192446102 |
| DY | DYCOM INDS INC COM | 11,216 | $1.06M | 0.2% | $94.51 | $51.69 | +82.9% | Stock | 267475101 |
| UPLD | UPLAND SOFTWARE INC COM | 29,911 | $1.028M | 0.2% | $34.37 * | $7.39 | +324.2% | Stock | 91544A109 |
| — | COCA COLA ENTERPRISEINC | 25,100 | $1.02M | 0.2% | $40.64 | $35.16 | — | Stock | 19122T109 |
| USFD | US FOODS HLDG CORP COM | 26,737 | $1.011M | 0.2% | $37.81 | $32.68 | +15.7% | Stock | 912008109 |
| WDC | WESTERN DIGITAL CORP COM | 12,643 | $985K | 0.2% | $77.91 * | $61.45 | -11.9% | Stock | 958102105 |
| BA | BOEING CO COM | 2,922 | $980K | 0.2% | $335.39 * | $123.84 | +160.8% | Stock | 097023105 |
| — | SIRIUS XM RADIO INC | 140,482 | $951K | 0.2% | $6.77 | $5.25 | — | Stock | 82968B103 |
| MNST | MONSTER BEVERAGE CORP | 16,387 | $939K | 0.2% | $57.30 * | $23.30 | +23.0% | Stock | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,405 | $932K | 0.1% | $273.72 * | $17.20 | +6.0% | Stock | 67103H107 |
| — | NUSTAR ENERGY LP UNIT | 41,115 | $931K | 0.1% | $22.64 | $45.04 | — | MLP | 67058H102 |
| AXON | AXON ENTERPRISE INC COM | 14,660 | $926K | 0.1% | $63.17 | $31.18 | +102.6% | Stock | 05464C101 |
| DXC | DXC TECHNOLOGY CO COM | 11,082 | $895K | 0.1% | $80.76 * | $83.42 | -7.5% | Stock | 23355L106 |
| — | FIRST DATA CORP NEW COM CL A | 41,444 | $867K | 0.1% | $20.92 | $20.92 | — | Stock | 32008D106 |
| BKNG | PRICELINE.COM INC | 424 | $859K | 0.1% | $2025.94 | $1933.58 | +3.1% | Stock | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,808 | $850K | 0.1% | $223.21 * | $195.59 | +8.1% | Stock | 573284106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 22,079 | $844K | 0.1% | $38.23 * | $36.49 | -2.7% | Stock | 499049104 |
| PEP | PEPSICO INC COM | 7,539 | $821K | 0.1% | $108.90 * | $80.33 | +7.9% | Stock | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 58,403 | $811K | 0.1% | $13.89 | $17.17 | — | Stock | 67020Y100 |
| TRV | TRAVELERS COMPANIES INC COM | 6,576 | $804K | 0.1% | $122.26 * | $99.00 | +5.1% | Stock | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,154 | $804K | 0.1% | $79.18 | $83.05 | -4.7% | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,529 | $800K | 0.1% | $106.26 | $111.14 | -4.3% | ETF | 464287226 |
| — | HOLLY ENERGY PARTNERS LP | 27,783 | $785K | 0.1% | $28.25 | $31.42 | — | MLP | 435763107 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $785K | 0.1% | $84.65 | $45.40 | — | Stock | 891906109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 10,687 | $778K | 0.1% | $72.80 | $36.03 | — | Stock | 98156Q108 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 20,339 | $774K | 0.1% | $38.05 | $42.75 | — | MLP | 91914J102 |
| — | PINNACLE FINL PARTNERS | 12,571 | $771K | 0.1% | $61.33 | $61.33 | — | Stock | 72346Q104 |
| MIDD | MIDDLEBY CORP | 7,292 | $761K | 0.1% | $104.36 | $126.97 | -17.8% | Stock | 596278101 |
| CNC | CENTENE CORP DEL | 6,140 | $757K | 0.1% | $123.29 * | $31.41 | +96.2% | Stock | 15135B101 |
| CLH | CLEAN HARBORS, INC | 13,528 | $751K | 0.1% | $55.51 | $52.89 | +5.0% | Stock | 184496107 |
| — | KKR & CO INC CL A | 30,015 | $746K | 0.1% | $24.85 | $20.34 | — | Stock | 48248M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,746 | $743K | 0.1% | $6.71 * | $2.56 | +4.9% | Stock | 74348T102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,579 | $735K | 0.1% | $205.36 * | $21.12 | +62.1% | Stock | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 15,465 | $731K | 0.1% | $47.27 | $41.89 | +12.8% | Stock | G66721104 |
| ADBE | ADOBE SYS INC | 3,000 | $731K | 0.1% | $243.67 | $105.25 | +131.7% | Stock | 00724F101 |
| KEY | KEYCORP NEW COM | 37,237 | $728K | 0.1% | $19.55 * | $11.14 | +23.3% | Stock | 493267108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,595 | $721K | 0.1% | $109.33 * | $46.71 | +17.0% | ETF | 81369Y407 |
| EOG | EOG RESOURCES INC | 5,489 | $683K | 0.1% | $124.43 * | $68.34 | +36.7% | Stock | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,749 | $676K | 0.1% | $42.92 | $37.97 | +13.0% | ETF | 921943858 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,651 | $662K | 0.1% | $62.15 | $50.68 | +22.7% | ETF | 92189F700 |
| ICE | INTERCONTINENTALEXCHINTL | 8,986 | $661K | 0.1% | $73.56 * | $50.89 | +31.3% | Stock | 45866F104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,302 | $656K | 0.1% | $104.09 * | $76.91 | +22.7% | Stock | 12503M108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 35,463 | $638K | 0.1% | $17.99 | $20.05 | -10.2% | Stock | 703481101 |
| AEP | AMERICAN ELEC PWR INC COM | 9,170 | $635K | 0.1% | $69.25 * | $48.11 | +10.5% | Stock | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 7,615 | $634K | 0.1% | $83.26 | $44.15 | +88.2% | Stock | 70450Y103 |
| — | BLACKROCK INC | 1,268 | $633K | 0.1% | $499.21 | $384.33 | — | Stock | 09247X101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,709 | $631K | 0.1% | $64.99 * | $10.78 | +0.5% | ETF | 808524201 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 23,487 | $625K | 0.1% | $26.61 | $23.01 | +15.5% | ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $613K | 0.1% | $220.58 * | $166.72 | +11.6% | Stock | 38141G104 |
| INTU | INTUIT INC | 3,000 | $613K | 0.1% | $204.33 * | $65.01 | +198.7% | Stock | 461202103 |
| — | BLACKSTONE GROUP LP | 18,633 | $599K | 0.1% | $32.15 | $33.37 | — | MLP | 09253U108 |
| XYZ | SQUARE INC CL A | 9,435 | $582K | 0.1% | $61.69 | $45.90 | +34.3% | Stock | 852234103 |
| USB | US BANCORP DEL COM NEW | 11,532 | $580K | 0.1% | $50.29 * | $29.99 | +23.2% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,234 | $572K | 0.1% | $135.10 * | $67.97 | +52.2% | Stock | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS | 2,443 | $570K | 0.1% | $233.32 * | $153.89 | +6.2% | Stock | 018581108 |
| — | NORBORD INC COM NEW | 13,829 | $569K | 0.1% | $41.15 | $41.15 | — | Stock | 65548P403 |
| SBUX | STARBUCKS CORP | 11,651 | $569K | 0.1% | $48.84 * | $46.24 | -10.3% | Stock | 855244109 |
| THO | THOR INDS INC | 5,801 | $567K | 0.1% | $97.74 * | $52.02 | +59.6% | Stock | 885160101 |
| BDX | BECTON DICKINSON & CO COM | 2,344 | $562K | 0.1% | $239.76 * | $169.41 | +23.3% | Stock | 075887109 |
| MDLZ | MONDELEZ INTL INC CL A | 13,538 | $558K | 0.1% | $41.22 * | $34.88 | -2.0% | Stock | 609207105 |
| BIDU | BAIDU COM ADR | 2,246 | $546K | 0.1% | $243.10 | $237.92 | +2.1% | Stock | 056752108 |
| ULTA | ULTA BEAUTY INC COM | 2,326 | $543K | 0.1% | $233.45 | $259.99 | -10.2% | Stock | 90384S303 |
| MET | METLIFE INC COM | 12,319 | $537K | 0.1% | $43.59 * | $35.10 | -4.0% | Stock | 59156R108 |
| — | E-TRADE FINANCIAL CORP | 8,708 | $533K | 0.1% | $61.21 | $34.64 | — | Stock | 269246401 |
| CSX | CSX CORP | 8,300 | $529K | 0.1% | $63.73 * | $15.23 | +26.3% | Stock | 126408103 |
| — | EQT MIDSTREAM PNTRS LP | 10,151 | $524K | 0.1% | $51.62 | $70.33 | — | MLP | 26885B100 |
| — | T C PIPELINES | 19,911 | $517K | 0.1% | $25.97 | $49.84 | — | MLP | 87233Q108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 11,177 | $515K | 0.1% | $46.08 | $51.31 | -10.1% | Stock | 670100205 |
| MELI | MERCADOLIBRE INC | 1,715 | $513K | 0.1% | $299.13 | $339.70 | -12.0% | Stock | 58733R102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,496 | $513K | 0.1% | $48.88 | $49.11 | -0.5% | ETF | 922020805 |
| MMM | 3M CO COM | 2,571 | $506K | 0.1% | $196.81 * | $129.49 | -2.8% | Stock | 88579Y101 |
| D | DOMINION RESOURCES INC | 7,348 | $501K | 0.1% | $68.18 * | $54.12 | -9.6% | Stock | 25746U109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 14,233 | $500K | 0.1% | $35.13 | $34.85 | — | Stock | 046353108 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,756 | $494K | 0.1% | $131.52 * | $78.39 | +29.9% | Stock | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,868 | $487K | 0.1% | $169.80 | $163.34 | +4.1% | Stock | 92532F100 |
| HAL | HALLIBURTON CO COM | 10,805 | $487K | 0.1% | $45.07 * | $42.09 | -8.1% | Stock | 406216101 |
| GRMN | GARMIN LTD | 7,932 | $484K | 0.1% | $61.02 * | $50.52 | +1.3% | Stock | H2906T109 |
| XPO | XPO LOGISTICS INC COM | 4,794 | $480K | 0.1% | $100.13 * | $18.72 | +85.0% | Stock | 983793100 |
| JNJ | JOHNSON & JOHNSON COM | 3,915 | $475K | 0.1% | $121.33 * | $85.66 | +14.9% | Stock | 478160104 |
| CAJPY | CANON INC SPONSORED ADR | 13,761 | $450K | 0.1% | $32.70 | $37.28 | -12.3% | Stock | 138006309 |
| — | SPOTIFY TECHNOLOGY S A SHS | 2,600 | $437K | 0.1% | $168.08 | $168.08 | — | Stock | 177876291 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,779 | $433K | 0.1% | $49.32 | $51.35 | -3.9% | Stock | 339750101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,097 | $431K | 0.1% | $139.17 * | $136.85 | -15.7% | Stock | 452308109 |
| DHR | DANAHER CORP | 4,291 | $424K | 0.1% | $98.81 * | $74.91 | +12.9% | Stock | 235851102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $421K | 0.1% | $49.77 * | $25.30 | -1.7% | ETF | 808524862 |
| XEL | XCEL ENERGY INC COM | 9,039 | $416K | 0.1% | $46.02 * | $34.95 | +4.2% | Stock | 98389B100 |
| ECL | ECOLAB INC COM | 2,908 | $409K | 0.1% | $140.65 * | $104.33 | +24.2% | Stock | 278865100 |
| MAS | MASCO CORP COM | 10,819 | $405K | 0.1% | $37.43 * | $28.94 | +14.6% | Stock | 574599106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,739 | $400K | 0.1% | $84.41 * | $54.02 | +29.5% | Stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM | 5,905 | $399K | 0.1% | $67.57 * | $55.25 | -2.2% | Stock | 806857108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,364 | $395K | 0.1% | $73.64 * | $18.09 | +1.7% | ETF | 808524607 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $395K | 0.1% | $27.19 | $24.36 | +11.8% | Stock | 546347105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,600 | $395K | 0.1% | $151.92 | $150.66 | +0.9% | ETF | 464287622 |
| CE | CELANESE CORP DEL COM SER A | 3,555 | $395K | 0.1% | $111.11 * | $77.18 | +24.5% | Stock | 150870103 |
| — | BERRY PLASTICS GROUPINC COM | 8,593 | $395K | 0.1% | $45.97 | $49.72 | — | Stock | 08579W103 |
| CTRA | CABOT OIL & GAS CORP COM | 16,473 | $392K | 0.1% | $23.80 * | $16.46 | +6.7% | Stock | 127097103 |
| NMFC | NEW MOUNTAIN FIN CORP | 28,759 | $391K | 0.1% | $13.60 * | $4.88 | +23.9% | Stock | 647551100 |
| SLRC | SOLAR CAP LTD COM | 18,667 | $389K | 0.1% | $20.84 * | $8.09 | +22.1% | Stock | 83413U100 |
| — | DUNKIN BRANDS GROUP INC COM | 5,586 | $386K | 0.1% | $69.10 | $55.12 | — | Stock | 265504100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,131 | $385K | 0.1% | $53.99 * | $38.98 | +11.9% | Stock | 064058100 |
| IBM | INTL BUSINESS MACHINES | 2,746 | $384K | 0.1% | $139.84 * | $101.86 | -5.6% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 5,932 | $382K | 0.1% | $64.40 * | $59.66 | -15.3% | Stock | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,191 | $372K | 0.1% | $60.09 | $83.01 | — | Stock | 931427108 |
| CLX | CLOROX CO DEL COM | 2,739 | $370K | 0.1% | $135.09 * | $105.39 | +3.0% | Stock | 189054109 |
| — | APOLLO INVT CORP COM | 64,482 | $369K | 0.1% | $5.72 | $5.87 | — | Stock | 03761U106 |
| MCD | MCDONALDS CORP COM | 2,339 | $366K | 0.1% | $156.48 * | $119.90 | +9.7% | Stock | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 5,581 | $362K | 0.1% | $64.86 * | $59.73 | -9.3% | Stock | 194162103 |
| AMT | AMERICAN TOWER CORP | 2,481 | $360K | 0.1% | $145.10 * | $86.96 | +36.5% | Stock | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $356K | 0.1% | $97.67 | $80.64 | +21.1% | Stock | M22465104 |
| — | ANDEAVOR LOGISTICS LP | 8,343 | $355K | 0.1% | $42.55 | $47.78 | — | MLP | 03350F106 |
| SR | SPIRE INC COM | 4,962 | $353K | 0.1% | $71.14 | $72.81 | — | Stock | 84857L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $348K | 0.1% | $51.94 | $37.27 | +39.2% | Stock | 78467J100 |
| — | RAYTHEON CO COM NEW | 1,757 | $339K | 0.1% | $192.94 | $138.88 | — | Stock | 755111507 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,774 | $334K | 0.1% | $49.31 * | $16.89 | -2.7% | ETF | 808524797 |
| SRE | SEMPRA ENERGY | 2,807 | $328K | 0.1% | $116.85 * | $38.87 | +17.5% | Stock | 816851109 |
| — | PRAXAIR INC | 2,047 | $324K | 0.1% | $158.28 | $137.90 | — | Stock | 74005P104 |
| — | DOWDUPONT INC COM | 4,889 | $322K | 0.1% | $65.86 | $69.23 | — | Stock | 26078J100 |
| SYK | STRYKER CORP COM | 1,898 | $321K | 0.1% | $169.13 * | $130.12 | +19.8% | Stock | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,916 | $321K | 0.1% | $81.97 * | $68.30 | +6.5% | Stock | 571748102 |
| PAYX | PAYCHEX INC | 4,659 | $318K | 0.1% | $68.25 * | $49.48 | +10.7% | Stock | 704326107 |
| — | SVB FINL GROUP | 1,100 | $318K | 0.1% | $289.09 | $187.27 | — | Stock | 78486Q101 |
| WM | WASTE MANAGEMENT INC | 3,883 | $316K | 0.1% | $81.38 * | $66.79 | +7.3% | Stock | 94106L109 |
| MRTN | MARTEN TRANSPORT LTD | 13,289 | $312K | 0.1% | $23.48 * | $7.75 | +68.8% | Stock | 573075108 |
| EFA | ISHARES MSCI EAFE ETF | 4,623 | $310K | 0.0% | $67.06 | $64.16 | +4.4% | ETF | 464287465 |
| — | COOPER COMPANIES INC | 1,304 | $307K | 0.0% | $235.43 | $154.14 | — | Stock | 216648402 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,887 | $305K | 0.0% | $14.60 | $13.05 | +11.2% | Stock | 388689101 |
| WERN | WERNER ENTERPRISES INC COM | 8,078 | $304K | 0.0% | $37.63 | $37.19 | +1.0% | Stock | 950755108 |
| FISV | FISERV INC | 4,087 | $303K | 0.0% | $74.14 | $64.59 | +14.7% | Stock | 337738108 |
| FHN | FIRST HORIZON NATL CORP COM | 16,673 | $299K | 0.0% | $17.93 * | $14.31 | -6.0% | Stock | 320517105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,598 | $298K | 0.0% | $53.23 * | $52.00 | -2.5% | Stock | 686688102 |
| OMC | OMNICOM GROUP INC COM | 3,791 | $291K | 0.0% | $76.76 * | $53.69 | +8.6% | Stock | 681919106 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 48,346 | $291K | 0.0% | $6.02 | $7.52 | — | Stock | 092533108 |
| ATR | APTARGROUP INC | 3,084 | $288K | 0.0% | $93.39 * | $73.82 | +14.7% | Stock | 038336103 |
| CBRE | CBRE GROUP INC CL A | 5,902 | $282K | 0.0% | $47.78 | $29.41 | +62.4% | Stock | 12504L109 |
| SCI | SERVICE CORP INTL COM | 7,834 | $280K | 0.0% | $35.74 | $31.86 | +12.3% | Stock | 817565104 |
| RIO | RIO TINTO PLC SPON ADR | 4,911 | $272K | 0.0% | $55.39 | $54.67 | +1.5% | Stock | 767204100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,661 | $272K | 0.0% | $163.76 * | $107.12 | +36.9% | Stock | G1151C101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $271K | 0.0% | $162.47 | $138.08 | +17.5% | ETF | 464287689 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,254 | $271K | 0.0% | $83.28 * | $72.13 | -11.8% | Stock | 810186106 |
| GPC | GENUINE PARTS CO COM | 2,912 | $269K | 0.0% | $92.38 * | $72.84 | +1.6% | Stock | 372460105 |
| TIP | ISHARES TIPS BOND ETF | 2,356 | $266K | 0.0% | $112.90 | $114.76 | -1.6% | ETF | 464287176 |
| TRGP | TARGA RES CORP COM | 5,376 | $266K | 0.0% | $49.48 * | $36.11 | +4.7% | Stock | 87612G101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,409 | $265K | 0.0% | $110.00 | $111.09 | -1.1% | ETF | 464287556 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $262K | 0.0% | $35.42 | $28.81 | +23.1% | ETF | 78464A755 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,068 | $257K | 0.0% | $83.77 | $81.49 | +2.4% | ETF | 464287804 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $256K | 0.0% | $54.86 * | $27.34 | +0.4% | ETF | 808524870 |
| LLY | LILLY ELI & CO COM | 2,975 | $254K | 0.0% | $85.38 * | $67.55 | +13.7% | Stock | 532457108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $253K | 0.0% | $78.40 | $63.58 | +23.2% | ETF | 464289438 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $253K | 0.0% | $52.32 * | $27.00 | -3.1% | ETF | 808524854 |
| HBCP | HOME BANCORP INC COM | 5,424 | $252K | 0.0% | $46.46 * | $29.63 | +29.3% | Stock | 43689E107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,997 | $249K | 0.0% | $83.08 | $69.57 | +19.4% | ETF | 921946406 |
| BUD | ANHEUSER BUSCH | 2,418 | $244K | 0.0% | $100.91 | $118.86 | -15.2% | Stock | 03524A108 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 27,261 | $242K | 0.0% | $8.88 | $8.49 | — | CEF | 151461100 |
| KMI | KINDER MORGAN INC | 13,464 | $238K | 0.0% | $17.68 * | $17.80 | -35.6% | Stock | 49456B101 |
| AFL | AFLAC INC COM | 5,506 | $237K | 0.0% | $43.04 * | $36.06 | +0.1% | Stock | 001055102 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 4,133 | $233K | 0.0% | $56.38 * | $28.46 | -0.8% | ETF | 78464A284 |
| HXL | HEXCEL CORP NEW COM | 3,486 | $231K | 0.0% | $66.27 | $60.79 | +9.2% | Stock | 428291108 |
| KMX | CARMAX INC | 3,100 | $226K | 0.0% | $72.90 | $71.34 | +2.1% | Stock | 143130102 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,569 | $224K | 0.0% | $15.38 | $22.64 | — | MLP | 866142102 |
| EBAY | EBAY INC | 6,115 | $222K | 0.0% | $36.30 * | $28.94 | +11.5% | Stock | 278642103 |
| RNST | RENASANT CORP | 4,840 | $221K | 0.0% | $45.66 | $46.52 | -2.2% | Stock | 75970E107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,726 | $219K | 0.0% | $126.88 * | $58.77 | +7.8% | ETF | 464287481 |
| TMUS | T MOBILE US INC COM | 3,613 | $216K | 0.0% | $59.78 * | $60.44 | -4.5% | Stock | 872590104 |
| — | WESTROCK CO COM | 3,765 | $215K | 0.0% | $57.10 | $56.84 | — | Stock | 96145D105 |
| JD | JD COM INC SPON ADR CL A | 5,492 | $214K | 0.0% | $38.97 | $43.51 | -10.5% | Stock | 47215P106 |
| ORCL | ORACLE CORPORATION | 4,852 | $214K | 0.0% | $44.11 * | $37.27 | +5.7% | Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,813 | $211K | 0.0% | $55.34 * | $44.51 | -6.4% | Stock | 110122108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,741 | $209K | 0.0% | $120.05 | $115.36 | +3.7% | ETF | 464287101 |
| DVA | DAVITA INC COM | 3,000 | $208K | 0.0% | $69.33 | $66.81 | +3.9% | Stock | 23918K108 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $208K | 0.0% | $40.63 * | $30.86 | +2.0% | Stock | 134429109 |
| MDT | MEDTRONIC PLC SHS | 2,423 | $207K | 0.0% | $85.43 * | $68.53 | +2.5% | Stock | G5960L103 |
| VNQ | VANGUARD REIT INDEX ETF | 2,545 | $207K | 0.0% | $81.34 | $79.38 | +2.6% | ETF | 922908553 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $203K | 0.0% | $38.11 | $38.06 | +0.0% | Stock | 56035L104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,287 | $202K | 0.0% | $88.33 | $74.41 | +18.9% | ETF | 464287473 |
| — | CALLON PETE CO DEL COM | 17,595 | $189K | 0.0% | $10.74 | $10.74 | — | Stock | 13123X102 |
| F | FORD MOTOR COMPANY | 16,133 | $179K | 0.0% | $11.10 * | $7.56 | -0.8% | Stock | 345370860 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $166K | 0.0% | $11.07 | $5.95 | +85.3% | Stock | 69912S100 |
| HLX | HELIX ENERGY SOLUTION GP | 17,295 | $144K | 0.0% | $8.33 | $4.80 | +73.5% | Stock | 42330P107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,060 | $142K | 0.0% | $8.84 | $9.56 | — | CEF | 67072C105 |
| — | CAESARS ENTMT CORP COM | 12,600 | $135K | 0.0% | $10.71 | $12.29 | — | Stock | 127686103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $134K | 0.0% | $4.80 | $5.18 | — | CEF | 95766K109 |
| — | VANTAGE ENERGY ACQUISITION COM CL A | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | Stock | 92211L105 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $89,000 | 0.0% | $3.76 | $5.29 | — | Stock | 492515101 |
| — | HIGHPOINT RES CORP COM | 13,500 | $82,000 | 0.0% | $6.07 | $6.07 | — | Stock | 43114K108 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $59,000 | 0.0% | $5.78 | $4.71 | +22.0% | Stock | 654902204 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $57,000 | 0.0% | $3.80 | $11.89 | -68.0% | Stock | 277461406 |
| — | EKSO BIONICS HLDGS INC COM NEW | 10,851 | $19,000 | 0.0% | $1.75 | $4.15 | — | Stock | 282644202 |
| — | 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 | -96.4% | Stock | 72703D100 |