Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,221 | $25.33M | 3.5% | $225.74 * | $28.18 | +89.8% | Stock | 037833100 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,800,695 | $19.23M | 2.7% | $10.68 | $10.82 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,265,362 | $17.52M | 2.4% | $13.85 | $16.60 | — | MLP | 51508J108 |
| AMZN | AMAZON.COM INC | 7,391 | $14.8M | 2.1% | $2002.98 * | $52.00 | +92.6% | Stock | 023135106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 188,281 | $12.75M | 1.8% | $67.72 | $57.48 | — | MLP | 559080106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 551,382 | $11.96M | 1.7% | $21.70 * | $9.10 | +36.1% | MLP | Y48125101 |
| KO | COCA COLA CO COM | 252,075 | $11.74M | 1.6% | $46.58 * | $30.98 | +19.3% | Stock | 191216100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 127,120 | $11.06M | 1.5% | $87.02 | $68.43 | — | Stock | 78377T107 |
| MRK | MERCK & CO INC | 138,265 | $9.875M | 1.4% | $71.42 * | $41.60 | +30.1% | Stock | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 336,744 | $9.675M | 1.4% | $28.73 | $45.93 | — | MLP | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,276 | $9.464M | 1.3% | $177.64 * | $30.02 | +47.5% | ETF | 464287309 |
| CSCO | CISCO SYS INC | 192,748 | $9.377M | 1.3% | $48.65 * | $21.21 | +83.9% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 206,958 | $9.121M | 1.3% | $44.07 * | $23.94 | +25.8% | Stock | 717081103 |
| QCOM | QUALCOMM INC | 124,814 | $8.99M | 1.3% | $72.03 * | $45.54 | +32.1% | Stock | 747525103 |
| AMGN | AMGEN INC | 43,363 | $8.989M | 1.3% | $207.30 * | $131.15 | +26.6% | Stock | 031162100 |
| T | AT&T INC COM | 264,368 | $8.877M | 1.2% | $33.58 * | $13.71 | +9.5% | Stock | 00206R102 |
| VLO | VALERO ENERGY CORP | 77,807 | $8.851M | 1.2% | $113.76 * | $45.07 | +87.7% | Stock | 91913Y100 |
| ABBV | ABBVIE INC COM | 92,812 | $8.778M | 1.2% | $94.58 * | $46.08 | +49.9% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 102,695 | $8.731M | 1.2% | $85.02 * | $55.72 | +9.1% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 155,120 | $8.282M | 1.2% | $53.39 * | $30.32 | +18.6% | Stock | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 164,523 | $8.271M | 1.2% | $50.27 * | $30.10 | +34.8% | Stock | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 72,643 | $8.197M | 1.1% | $112.84 * | $44.17 | +108.5% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 30,181 | $8.096M | 1.1% | $268.25 | $231.68 | +15.3% | ETF | 922908363 |
| CMI | CUMMINS INC COM | 54,752 | $7.998M | 1.1% | $146.08 * | $98.48 | +22.9% | Stock | 231021106 |
| SPY | SPDR S&P 500 ETF | 27,043 | $7.902M | 1.1% | $292.20 | $263.46 | +10.3% | ETF | 78462F103 |
| IP | INTL PAPER CO COM | 158,971 | $7.813M | 1.1% | $49.15 * | $30.37 | +10.6% | Stock | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 66,439 | $7.757M | 1.1% | $116.75 * | $80.95 | +8.8% | Stock | 911312106 |
| WEC | WEC ENERGY GROUP INC COM | 116,163 | $7.755M | 1.1% | $66.76 * | $46.60 | +13.8% | Stock | 92939U106 |
| ARCC | ARES CAP CORP COM | 449,385 | $7.725M | 1.1% | $17.19 * | $6.80 | +27.2% | Stock | 04010L103 |
| PG | PROCTER AND GAMBLE CO COM | 91,837 | $7.644M | 1.1% | $83.23 * | $65.93 | +4.8% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 124,637 | $7.616M | 1.1% | $61.11 * | $28.19 | +22.2% | Stock | 02209S103 |
| NUE | NUCOR CORP COM | 117,922 | $7.527M | 1.1% | $63.83 * | $48.80 | +11.5% | Stock | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,349 | $7.332M | 1.0% | $30.89 | $6.38 | +383.8% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 91,386 | $7.313M | 1.0% | $80.02 * | $53.41 | +11.9% | Stock | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 72,838 | $7.297M | 1.0% | $100.18 * | $75.88 | +2.8% | Stock | 59522J103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 239,003 | $7.089M | 1.0% | $29.66 | $25.57 | +16.0% | ETF | 46434V639 |
| FAST | FASTENAL CO COM | 120,827 | $7.01M | 1.0% | $58.02 * | $11.78 | +2.0% | Stock | 311900104 |
| MPC | MARATHON PETE CORP | 86,206 | $6.894M | 1.0% | $79.97 * | $62.52 | +1.4% | Stock | 56585A102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 126,436 | $6.861M | 1.0% | $54.26 | $56.07 | -3.7% | ETF | 921909768 |
| AVGO | AVAGO TECHNOLOGIES LTD | 27,116 | $6.69M | 0.9% | $246.72 * | $18.27 | +10.7% | Stock | 11135F101 |
| OKE | ONEOK INC NEW COM | 96,568 | $6.546M | 0.9% | $67.79 * | $33.14 | +28.4% | Stock | 682680103 |
| ORI | OLD REP INTL CORP COM | 288,679 | $6.461M | 0.9% | $22.38 * | $11.42 | +9.8% | Stock | 680223104 |
| — | DOMTAR CORP | 122,719 | $6.402M | 0.9% | $52.17 | $44.41 | — | Stock | 257559203 |
| CNP | CENTERPOINT ENERGY INC COM | 228,669 | $6.323M | 0.9% | $27.65 * | $22.53 | -0.8% | Stock | 15189T107 |
| HD | HOME DEPOT | 30,276 | $6.272M | 0.9% | $207.16 * | $110.77 | +56.5% | Stock | 437076102 |
| EIX | EDISON INTL COM | 91,402 | $6.241M | 0.9% | $68.28 * | $44.44 | +11.4% | Stock | 281020107 |
| KLAC | KLA-TENCOR CORP | 61,279 | $6.233M | 0.9% | $101.72 * | $98.18 | -6.7% | Stock | 482480100 |
| APD | AIR PRODS & CHEMS INC COM | 37,109 | $6.199M | 0.9% | $167.05 * | $124.37 | +12.9% | Stock | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 409,235 | $6.163M | 0.9% | $15.06 * | $11.03 | -3.1% | Stock | 446150104 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 216,026 | $5.975M | 0.8% | $27.66 | $30.07 | — | Stock | G6518L108 |
| — | PACWEST BANCORP DEL COM | 122,456 | $5.835M | 0.8% | $47.65 | $49.21 | — | Stock | 695263103 |
| GME | GAMESTOP CORP | 362,952 | $5.679M | 0.8% | $15.65 * | $3.76 | -4.6% | Stock | 36467W109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 55,048 | $5.594M | 0.8% | $101.62 | $101.52 | +0.1% | ETF | 72201R833 |
| — | INVESCO PLC NEW SPONSORED ADR | 235,851 | $5.396M | 0.8% | $22.88 | $28.73 | — | Stock | 46127U104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 211,228 | $5.283M | 0.7% | $25.01 | $44.65 | — | MLP | 726503105 |
| LVS | LAS VEGAS SANDS CORP | 86,019 | $5.104M | 0.7% | $59.34 * | $56.60 | -8.0% | Stock | 517834107 |
| KHC | KRAFT HEINZ CO COM | 91,814 | $5.06M | 0.7% | $55.11 * | $47.90 | -19.1% | Stock | 500754106 |
| META | FACEBOOK INC CL A | 30,372 | $4.995M | 0.7% | $164.46 | $141.41 | +15.5% | Stock | 30303M102 |
| M | MACYS INC COM | 135,782 | $4.767M | 0.7% | $35.11 | $33.56 | +3.5% | Stock | 55616P104 |
| NWL | NEWELL BRANDS INC COM | 232,567 | $4.721M | 0.7% | $20.30 * | $18.86 | -23.5% | Stock | 651229106 |
| FDX | FEDEX CORP | 19,035 | $4.595M | 0.6% | $241.40 * | $144.79 | +46.0% | Stock | 31428X106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 82,819 | $4.16M | 0.6% | $50.23 | $50.23 | +0.0% | ETF | 46090A887 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 126,166 | $3.777M | 0.5% | $29.94 | $25.31 | +18.3% | ETF | 46434V803 |
| WFC | WELLS FARGO CO NEW COM | 71,619 | $3.764M | 0.5% | $52.56 * | $32.88 | +30.6% | Stock | 949746101 |
| NFLX | NETFLIX COM INC | 9,642 | $3.607M | 0.5% | $374.09 * | $19.54 | +91.5% | Stock | 64110L106 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 146,081 | $3.445M | 0.5% | $23.58 | $23.58 | — | Stock | 874696107 |
| V | VISA INC | 22,635 | $3.397M | 0.5% | $150.08 * | $69.52 | +105.2% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 2,825 | $3.371M | 0.5% | $1193.27 * | $39.94 | +48.3% | Stock | 02079K107 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 147,326 | $3.175M | 0.4% | $21.55 | $20.52 | — | MLP | 69318Q104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 86,705 | $3.096M | 0.4% | $35.71 | $68.50 | — | MLP | 118230101 |
| — | CENTURYLINK INC COM | 141,732 | $3.005M | 0.4% | $21.20 | $25.29 | — | Stock | 156700106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.98M | 0.4% | $221.74 * | $34.32 | +60.6% | ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 24,356 | $2.978M | 0.4% | $122.27 * | $79.34 | +12.2% | Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 9,703 | $2.853M | 0.4% | $294.03 | $233.09 | +25.6% | ETF | 464287200 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 144,447 | $2.651M | 0.4% | $18.35 | $18.60 | — | MLP | Y3262R100 |
| VB | VANGUARD SMALL CAP ETF | 15,125 | $2.469M | 0.3% | $163.24 | $151.38 | +7.4% | ETF | 922908751 |
| — | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 105,526 | $2.349M | 0.3% | $22.26 | $20.22 | — | MLP | 29278N103 |
| SDY | SPDR SER TR S&P DIVID ETF | 22,071 | $2.161M | 0.3% | $97.91 | $81.48 | +20.2% | ETF | 78464A763 |
| BBY | BEST BUY INC | 25,049 | $1.999M | 0.3% | $79.80 * | $39.45 | +52.7% | Stock | 086516101 |
| WMB | WILLIAMS COS INC DEL COM | 72,385 | $1.968M | 0.3% | $27.19 * | $19.23 | -5.5% | Stock | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,990 | $1.952M | 0.3% | $391.18 | $142.46 | +174.6% | Stock | 016255101 |
| DIS | DISNEY WALT CO COM DISNEY | 16,467 | $1.926M | 0.3% | $116.96 * | $96.07 | +16.6% | Stock | 254687106 |
| ETN | EATON CORP PLC SHS | 22,052 | $1.913M | 0.3% | $86.75 * | $71.13 | +6.0% | Stock | G29183103 |
| SON | SONOCO PRODS CO COM | 33,288 | $1.847M | 0.3% | $55.49 * | $39.63 | +8.9% | Stock | 835495102 |
| TGT | TARGET CORP COM | 20,859 | $1.84M | 0.3% | $88.21 * | $56.45 | +28.1% | Stock | 87612E106 |
| MSFT | MICROSOFT | 15,939 | $1.823M | 0.3% | $114.37 * | $45.91 | +132.1% | Stock | 594918104 |
| — | STEELCASE INC | 96,438 | $1.797M | 0.3% | $18.63 | $15.61 | — | Stock | 858155203 |
| BAC | BANK AMER CORP COM | 60,209 | $1.774M | 0.2% | $29.46 * | $14.31 | +72.8% | Stock | 060505104 |
| PBF | PBF ENERGY INC CL A | 35,343 | $1.764M | 0.2% | $49.91 | $23.33 | +113.9% | Stock | 69318G106 |
| RF | REGIONS FINANCIAL CORP NEW | 95,243 | $1.761M | 0.2% | $18.49 * | $11.52 | +18.6% | Stock | 7591EP100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,408 | $1.759M | 0.2% | $169.00 | $111.66 | +51.0% | ETF | 464287655 |
| — | COMPUTER ASSOC INTL | 37,737 | $1.666M | 0.2% | $44.15 | $34.20 | — | Stock | 12673P105 |
| WMT | WALMART INC COM | 17,678 | $1.66M | 0.2% | $93.90 * | $23.41 | +19.8% | Stock | 931142103 |
| — | NUANCE COMMUNICATIONS INC | 91,860 | $1.591M | 0.2% | $17.32 | $17.22 | — | Stock | 67020Y100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,771 | $1.543M | 0.2% | $227.88 | $205.22 | — | Stock | 339041105 |
| PGR | PROGRESSIVE CORP OHIO COM | 21,670 | $1.539M | 0.2% | $71.02 * | $42.31 | +32.4% | Stock | 743315103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 43,387 | $1.505M | 0.2% | $34.69 | $37.44 | — | MLP | 55336V100 |
| GM | GENERAL MOTORS CORP | 44,630 | $1.503M | 0.2% | $33.68 * | $26.14 | +16.6% | Stock | 37045V100 |
| LKQ | LKQ CORP COM | 46,834 | $1.483M | 0.2% | $31.67 * | $28.33 | +0.4% | Stock | 501889208 |
| AEE | AMEREN CORP | 23,411 | $1.48M | 0.2% | $63.22 * | $38.70 | +33.1% | Stock | 023608102 |
| MA | MASTERCARD INC | 6,599 | $1.469M | 0.2% | $222.61 * | $95.29 | +124.4% | Stock | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,556 | $1.455M | 0.2% | $52.80 * | $28.21 | +46.7% | Stock | 744573106 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 20,307 | $1.429M | 0.2% | $70.37 * | $9.15 | +28.3% | ETF | 808524102 |
| LYB | LYONDELLBASELL | 13,555 | $1.39M | 0.2% | $102.55 * | $68.63 | -5.6% | Stock | N53745100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 10,875 | $1.339M | 0.2% | $123.13 | $87.16 | +40.7% | ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,076 | $1.331M | 0.2% | $164.81 | $174.03 | -5.3% | Stock | 01609W102 |
| — | CELGENE CORP | 14,567 | $1.304M | 0.2% | $89.52 | $107.50 | — | Stock | 151020104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,704 | $1.301M | 0.2% | $111.16 | $79.95 | +38.5% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 9,393 | $1.298M | 0.2% | $138.19 * | $98.71 | +14.3% | Stock | 478160104 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,247 | $1.285M | 0.2% | $138.96 | $122.36 | — | Stock | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,934 | $1.264M | 0.2% | $90.71 * | $67.30 | +13.7% | Stock | 83088M102 |
| TRV | TRAVELERS COMPANIES INC COM | 9,680 | $1.256M | 0.2% | $129.75 * | $102.48 | +8.2% | Stock | 89417E109 |
| ISTR | INVESTAR HLDG CORP COM | 46,603 | $1.251M | 0.2% | $26.84 | $15.54 | +72.8% | Stock | 46134L105 |
| UNP | UNION PAC CORP COM | 7,596 | $1.237M | 0.2% | $162.85 * | $64.77 | +114.1% | Stock | 907818108 |
| ADSK | AUTODESK INC | 7,735 | $1.208M | 0.2% | $156.17 | $141.21 | +10.5% | Stock | 052769106 |
| — | SEAGATE TECHNOLOGY | 24,510 | $1.176M | 0.2% | $47.98 | $56.64 | — | Stock | G7945M107 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 27,582 | $1.162M | 0.2% | $42.13 | $39.55 | +6.5% | ETF | 464288372 |
| CCEP | COCA COLA ENTERPRISEINC | 25,100 | $1.141M | 0.2% | $45.46 * | $34.48 | +7.2% | Stock | G25839104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 103,552 | $1.138M | 0.2% | $10.99 | $27.47 | — | MLP | 29250R106 |
| DG | DOLLAR GEN CORP | 10,270 | $1.123M | 0.2% | $109.35 * | $69.05 | +43.8% | Stock | 256677105 |
| NOW | SERVICENOW INC COM | 5,671 | $1.109M | 0.2% | $195.56 * | $37.82 | +3.4% | Stock | 81762P102 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $1.107M | 0.2% | $45.81 | $56.52 | -19.1% | Stock | 387328107 |
| — | HOLLY ENERGY PARTNERS LP | 34,887 | $1.098M | 0.2% | $31.47 | $31.43 | — | MLP | 435763107 |
| NMFC | NEW MOUNTAIN FIN CORP | 81,083 | $1.095M | 0.2% | $13.50 * | $5.72 | +7.5% | Stock | 647551100 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1.078M | 0.2% | $38.33 * | $13.78 | +127.9% | Stock | 31942S104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 13,963 | $1.077M | 0.2% | $77.13 * | $52.19 | +32.9% | Stock | 192446102 |
| — | APOLLO INVT CORP COM | 188,871 | $1.056M | 0.1% | $5.59 | $5.69 | — | Stock | 03761U106 |
| BA | BOEING CO COM | 2,835 | $1.054M | 0.1% | $371.78 * | $123.84 | +190.5% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,821 | $1.04M | 0.1% | $215.72 * | $163.92 | +16.9% | Stock | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,991 | $1.039M | 0.1% | $347.38 * | $17.20 | +34.6% | Stock | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 20,849 | $1.025M | 0.1% | $49.16 * | $34.91 | +27.1% | Stock | 808513105 |
| — | NUSTAR ENERGY LP UNIT | 36,687 | $1.02M | 0.1% | $27.80 | $45.04 | — | MLP | 67058H102 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 26,426 | $1.017M | 0.1% | $38.48 | $38.63 | — | MLP | 89376V100 |
| SO | SOUTHERN CO COM | 23,212 | $1.012M | 0.1% | $43.60 * | $33.22 | -1.7% | Stock | 842587107 |
| CLH | CLEAN HARBORS, INC | 13,649 | $977K | 0.1% | $71.58 | $52.89 | +35.3% | Stock | 184496107 |
| — | FIRST DATA CORP NEW COM CL A | 39,738 | $972K | 0.1% | $24.46 | $20.92 | — | Stock | 32008D106 |
| UPLD | UPLAND SOFTWARE INC COM | 29,911 | $966K | 0.1% | $32.30 * | $7.39 | +368.4% | Stock | 91544A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,669 | $957K | 0.1% | $57.41 | $42.61 | +34.8% | Stock | G66721104 |
| BKNG | PRICELINE.COM INC | 478 | $948K | 0.1% | $1983.26 | $1933.94 | +0.9% | Stock | 09857L108 |
| AXON | AXON ENTERPRISE INC COM | 13,760 | $942K | 0.1% | $68.46 | $31.18 | +119.4% | Stock | 05464C101 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 24,858 | $942K | 0.1% | $37.90 | $41.86 | — | MLP | 91914J102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 26,701 | $921K | 0.1% | $34.49 * | $35.81 | -10.4% | Stock | 499049104 |
| — | TOTAL SYS SVCS INC COM | 9,274 | $917K | 0.1% | $98.88 | $45.40 | — | Stock | 891906109 |
| XPO | XPO LOGISTICS INC COM | 7,983 | $911K | 0.1% | $114.12 * | $25.77 | +53.2% | Stock | 983793100 |
| PEP | PEPSICO INC COM | 7,922 | $886K | 0.1% | $111.84 * | $80.82 | +11.0% | Stock | 713448108 |
| — | E-TRADE FINANCIAL CORP | 16,604 | $870K | 0.1% | $52.40 | $43.09 | — | Stock | 269246401 |
| PSEC | PROSPECT CAPITAL CORPORATION | 112,199 | $829K | 0.1% | $7.39 * | $2.56 | +17.3% | Stock | 74348T102 |
| MNST | MONSTER BEVERAGE CORP | 14,041 | $818K | 0.1% | $58.26 * | $23.30 | +25.1% | Stock | 61174X109 |
| ADBE | ADOBE SYS INC | 3,000 | $810K | 0.1% | $270.00 | $105.25 | +156.5% | Stock | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 11,029 | $806K | 0.1% | $73.08 * | $59.25 | +10.1% | Stock | 760759100 |
| XYZ | SQUARE INC CL A | 7,980 | $790K | 0.1% | $99.00 | $45.90 | +115.7% | Stock | 852234103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,726 | $788K | 0.1% | $117.16 * | $46.91 | +24.9% | ETF | 81369Y407 |
| USFD | US FOODS HLDG CORP COM | 25,413 | $783K | 0.1% | $30.81 | $32.68 | -5.7% | Stock | 912008109 |
| — | RAYTHEON CO COM NEW | 3,783 | $782K | 0.1% | $206.71 | $175.21 | — | Stock | 755111507 |
| — | PINNACLE FINL PARTNERS | 12,667 | $762K | 0.1% | $60.16 | $61.33 | — | Stock | 72346Q104 |
| THO | THOR INDS INC | 8,962 | $750K | 0.1% | $83.69 * | $62.44 | +14.3% | Stock | 885160101 |
| KMI | KINDER MORGAN INC | 41,148 | $730K | 0.1% | $17.74 * | $13.69 | -15.0% | Stock | 49456B101 |
| BUD | ANHEUSER BUSCH | 8,217 | $720K | 0.1% | $87.62 | $103.76 | -15.6% | Stock | 03524A108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 7,485 | $718K | 0.1% | $95.93 * | $79.21 | +10.2% | Stock | 12503M108 |
| GBDC | GOLUB CAP BDC INC COM | 38,222 | $717K | 0.1% | $18.76 * | $9.15 | +0.9% | Stock | 38173M102 |
| EOG | EOG RESOURCES INC | 5,495 | $701K | 0.1% | $127.57 * | $68.34 | +40.4% | Stock | 26875P101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,651 | $700K | 0.1% | $65.72 | $50.68 | +29.6% | ETF | 92189F700 |
| SBUX | STARBUCKS CORP | 12,165 | $691K | 0.1% | $56.80 * | $46.19 | +5.2% | Stock | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 7,865 | $691K | 0.1% | $87.86 | $45.54 | +92.4% | Stock | 70450Y103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,842 | $685K | 0.1% | $69.60 * | $10.79 | +7.4% | ETF | 808524201 |
| INTU | INTUIT INC | 3,009 | $684K | 0.1% | $227.32 * | $65.01 | +233.1% | Stock | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,749 | $684K | 0.1% | $43.43 | $37.97 | +14.0% | ETF | 921943858 |
| INTC | INTEL CORP COM | 14,428 | $682K | 0.1% | $47.27 * | $23.66 | +71.0% | Stock | 458140100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,022 | $681K | 0.1% | $225.35 * | $21.12 | +77.8% | Stock | 697435105 |
| KEY | KEYCORP NEW COM | 34,138 | $679K | 0.1% | $19.89 * | $11.14 | +26.5% | Stock | 493267108 |
| OMC | OMNICOM GROUP INC COM | 9,910 | $676K | 0.1% | $68.21 * | $53.67 | -2.3% | Stock | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,599 | $655K | 0.1% | $181.99 * | $195.59 | -11.8% | Stock | 573284106 |
| AEP | AMERICAN ELEC PWR INC COM | 9,169 | $650K | 0.1% | $70.89 * | $48.11 | +14.1% | Stock | 025537101 |
| MELI | MERCADOLIBRE INC | 1,903 | $648K | 0.1% | $340.51 | $339.60 | +0.3% | Stock | 58733R102 |
| CNC | CENTENE CORP DEL | 4,464 | $646K | 0.1% | $144.71 * | $31.41 | +130.5% | Stock | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,296 | $629K | 0.1% | $146.42 * | $115.16 | +3.3% | Stock | 854502101 |
| USB | US BANCORP DEL COM NEW | 11,750 | $625K | 0.1% | $53.19 * | $30.16 | +30.2% | Stock | 902973304 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,773 | $624K | 0.1% | $39.56 | $35.31 | — | Stock | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $623K | 0.1% | $224.18 * | $166.72 | +13.8% | Stock | 38141G104 |
| CSX | CSX CORP | 8,300 | $615K | 0.1% | $74.10 * | $15.23 | +47.0% | Stock | 126408103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 35,663 | $610K | 0.1% | $17.10 | $20.05 | -14.6% | Stock | 703481101 |
| — | BLACKROCK INC | 1,294 | $610K | 0.1% | $471.41 | $386.08 | — | Stock | 09247X101 |
| ICE | INTERCONTINENTALEXCHINTL | 7,992 | $599K | 0.1% | $74.95 * | $50.89 | +34.1% | Stock | 45866F104 |
| MET | METLIFE INC COM | 12,756 | $596K | 0.1% | $46.72 * | $35.12 | +3.8% | Stock | 59156R108 |
| GRMN | GARMIN LTD | 8,393 | $589K | 0.1% | $70.18 * | $50.77 | +16.6% | Stock | H2906T109 |
| MMM | 3M CO COM | 2,760 | $582K | 0.1% | $210.87 * | $129.68 | +4.7% | Stock | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,261 | $580K | 0.1% | $136.12 * | $67.97 | +54.4% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 2,215 | $578K | 0.1% | $260.95 * | $169.41 | +34.7% | Stock | 075887109 |
| — | T C PIPELINES | 19,015 | $577K | 0.1% | $30.34 | $49.84 | — | MLP | 87233Q108 |
| ULTA | ULTA BEAUTY INC COM | 2,005 | $566K | 0.1% | $282.29 | $259.99 | +8.5% | Stock | 90384S303 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,243 | $558K | 0.1% | $27.57 | $23.01 | +19.9% | ETF | 81369Y605 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 11,800 | $556K | 0.1% | $47.12 | $51.18 | -7.9% | Stock | 670100205 |
| BFH | ALLIANCE DATA SYSTEMS | 2,356 | $556K | 0.1% | $235.99 * | $153.89 | +7.8% | Stock | 018581108 |
| NRG | NRG ENERGY INC COM NEW | 14,625 | $547K | 0.1% | $37.40 * | $27.85 | +11.5% | Stock | 629377508 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 38,731 | $546K | 0.1% | $14.10 | $13.69 | +2.4% | Stock | 388689101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,817 | $543K | 0.1% | $192.76 | $163.34 | +18.0% | Stock | 92532F100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,315 | $530K | 0.1% | $43.04 * | $34.88 | +3.4% | Stock | 609207105 |
| BIDU | BAIDU COM ADR | 2,281 | $522K | 0.1% | $228.85 | $237.87 | -3.9% | Stock | 056752108 |
| HAL | HALLIBURTON CO COM | 12,562 | $509K | 0.1% | $40.52 * | $41.18 | -15.1% | Stock | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $506K | 0.1% | $346.10 * | $169.04 | +68.3% | Stock | 539830109 |
| — | EQT MIDSTREAM PNTRS LP | 9,569 | $505K | 0.1% | $52.77 | $70.33 | — | MLP | 26885B100 |
| CVS | CVS HEALTH CORP COM | 6,396 | $503K | 0.1% | $78.64 * | $59.43 | +4.8% | Stock | 126650100 |
| — | BERRY PLASTICS GROUPINC COM | 10,284 | $498K | 0.1% | $48.42 | $49.51 | — | Stock | 08579W103 |
| — | NORBORD INC COM NEW | 14,873 | $493K | 0.1% | $33.15 | $40.58 | — | Stock | 65548P403 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,633 | $491K | 0.1% | $135.15 * | $78.39 | +33.6% | Stock | 25278X109 |
| D | DOMINION RESOURCES INC | 6,972 | $490K | 0.1% | $70.28 * | $54.12 | -5.7% | Stock | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,441 | $489K | 0.1% | $142.11 * | $134.90 | -12.2% | Stock | 452308109 |
| — | SPOTIFY TECHNOLOGY S A SHS | 2,600 | $470K | 0.1% | $180.77 | $168.08 | — | Stock | 177876291 |
| DHR | DANAHER CORP | 4,291 | $467K | 0.1% | $108.83 * | $74.91 | +24.5% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 2,937 | $462K | 0.1% | $157.30 * | $104.33 | +39.2% | Stock | 278865100 |
| CAJPY | CANON INC SPONSORED ADR | 14,598 | $462K | 0.1% | $31.65 | $36.96 | -14.4% | Stock | 138006309 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,191 | $451K | 0.1% | $72.85 | $83.01 | — | Stock | 931427108 |
| IBM | INTL BUSINESS MACHINES | 2,923 | $442K | 0.1% | $151.21 * | $101.83 | +3.3% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 2,577 | $431K | 0.1% | $167.25 * | $121.27 | +16.5% | Stock | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $429K | 0.1% | $117.70 | $80.64 | +45.9% | Stock | M22465104 |
| XEL | XCEL ENERGY INC COM | 8,979 | $427K | 0.1% | $47.56 * | $34.95 | +8.5% | Stock | 98389B100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,764 | $424K | 0.1% | $48.38 | $49.11 | -1.5% | ETF | 922020805 |
| — | ANDEAVOR LOGISTICS LP | 8,740 | $424K | 0.1% | $48.51 | $47.82 | — | MLP | 03350F106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,600 | $422K | 0.1% | $162.31 | $150.66 | +7.3% | ETF | 464287622 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $419K | 0.1% | $49.53 * | $25.30 | -2.0% | ETF | 808524862 |
| — | DUNKIN BRANDS GROUP INC COM | 5,613 | $414K | 0.1% | $73.76 | $55.12 | — | Stock | 265504100 |
| CL | COLGATE PALMOLIVE CO COM | 6,190 | $414K | 0.1% | $66.88 * | $59.36 | -5.1% | Stock | 194162103 |
| SLRC | SOLAR CAP LTD COM | 18,947 | $413K | 0.1% | $21.80 * | $8.12 | +29.6% | Stock | 83413U100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,376 | $410K | 0.1% | $76.26 * | $18.09 | +5.3% | ETF | 808524607 |
| CLX | CLOROX CO DEL COM | 2,650 | $399K | 0.1% | $150.57 * | $105.39 | +15.4% | Stock | 189054109 |
| CTRA | CABOT OIL & GAS CORP COM | 17,439 | $393K | 0.1% | $22.54 * | $16.51 | +0.9% | Stock | 127097103 |
| GPC | GENUINE PARTS CO COM | 3,885 | $388K | 0.1% | $99.87 * | $74.42 | +8.4% | Stock | 372460105 |
| LPX | LOUISIANA PAC CORP COM | 14,525 | $385K | 0.1% | $26.51 | $24.36 | +8.8% | Stock | 546347105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $381K | 0.1% | $56.87 | $37.27 | +52.5% | Stock | 78467J100 |
| CE | CELANESE CORP DEL COM | 3,340 | $381K | 0.1% | $114.07 * | $77.18 | +28.4% | Stock | 150870103 |
| WM | WASTE MANAGEMENT INC | 4,175 | $377K | 0.1% | $90.30 * | $67.60 | +18.4% | Stock | 94106L109 |
| MAS | MASCO CORP COM | 10,255 | $375K | 0.1% | $36.57 * | $28.94 | +12.4% | Stock | 574599106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,930 | $367K | 0.1% | $52.96 * | $16.90 | +4.6% | ETF | 808524797 |
| SLB | SCHLUMBERGER LTD COM | 5,942 | $365K | 0.1% | $61.43 * | $55.25 | -10.4% | Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,131 | $364K | 0.1% | $51.04 * | $38.98 | +6.3% | Stock | 064058100 |
| SR | SPIRE INC COM | 4,911 | $364K | 0.1% | $74.12 | $72.81 | — | Stock | 84857L101 |
| — | COOPER COMPANIES INC | 1,304 | $361K | 0.1% | $276.84 | $154.14 | — | Stock | 216648402 |
| AMT | AMERICAN TOWER CORP | 2,481 | $361K | 0.1% | $145.51 * | $86.96 | +38.4% | Stock | 03027X100 |
| SCI | SERVICE CORP INTL COM | 7,834 | $346K | 0.0% | $44.17 | $31.86 | +38.7% | Stock | 817565104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,586 | $342K | 0.0% | $215.64 | $213.19 | +0.9% | ETF | 464287648 |
| — | SVB FINL GROUP | 1,100 | $342K | 0.0% | $310.91 | $187.27 | — | Stock | 78486Q101 |
| LLY | LILLY ELI & CO COM | 3,108 | $334K | 0.0% | $107.46 * | $68.52 | +41.8% | Stock | 532457108 |
| FISV | FISERV INC | 4,005 | $330K | 0.0% | $82.40 | $64.59 | +27.5% | Stock | 337738108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,970 | $329K | 0.0% | $82.87 * | $54.02 | +28.5% | Stock | 674599105 |
| ATR | APTARGROUP INC | 3,030 | $326K | 0.0% | $107.59 * | $73.82 | +32.7% | Stock | 038336103 |
| RRR | RED ROCK RESORTS INC CL A | 12,182 | $325K | 0.0% | $26.68 | $32.22 | -17.3% | Stock | 75700L108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,916 | $324K | 0.0% | $82.74 * | $68.30 | +7.4% | Stock | 571748102 |
| SYK | STRYKER CORP COM | 1,781 | $317K | 0.0% | $177.99 * | $130.12 | +26.3% | Stock | 863667101 |
| PAYX | PAYCHEX INC | 4,260 | $314K | 0.0% | $73.71 * | $49.48 | +20.3% | Stock | 704326107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,793 | $313K | 0.0% | $54.03 * | $51.96 | -0.5% | Stock | 686688102 |
| — | PRAXAIR INC | 1,879 | $302K | 0.0% | $160.72 | $137.90 | — | Stock | 74005P104 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 49,603 | $302K | 0.0% | $6.09 | $7.48 | — | Stock | 092533108 |
| SRE | SEMPRA ENERGY | 2,604 | $297K | 0.0% | $114.06 * | $38.87 | +16.0% | Stock | 816851109 |
| — | DOWDUPONT INC COM | 4,581 | $295K | 0.0% | $64.40 | $69.23 | — | Stock | 26078J100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,413 | $294K | 0.0% | $121.84 | $111.09 | +9.8% | ETF | 464287556 |
| FHN | FIRST HORIZON NATL CORP COM | 16,689 | $290K | 0.0% | $17.38 * | $14.31 | -8.4% | Stock | 320517105 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,668 | $289K | 0.0% | $173.26 | $138.08 | +24.8% | ETF | 464287689 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,294 | $288K | 0.0% | $87.43 | $81.91 | +6.5% | ETF | 464287804 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,661 | $283K | 0.0% | $170.38 * | $107.12 | +42.4% | Stock | G1151C101 |
| MRTN | MARTEN TRANSPORT LTD | 13,341 | $281K | 0.0% | $21.06 * | $7.75 | +51.7% | Stock | 573075108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $276K | 0.0% | $85.53 | $63.58 | +34.4% | ETF | 464289438 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 3,652 | $271K | 0.0% | $74.21 | $73.14 | +1.5% | ETF | 464288257 |
| RIO | RIO TINTO PLC SPON ADR | 5,268 | $269K | 0.0% | $51.06 | $54.42 | -6.2% | Stock | 767204100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,997 | $263K | 0.0% | $87.75 | $69.57 | +25.2% | ETF | 921946406 |
| FAF | FIRST AMERN FINL CORP COM | 5,085 | $262K | 0.0% | $51.52 * | $42.62 | -5.2% | Stock | 31847R102 |
| MFC | MANULIFE FINL CORP | 14,661 | $262K | 0.0% | $17.87 | $18.17 | -1.6% | Stock | 56501R106 |
| WERN | WERNER ENTERPRISES INC COM | 7,375 | $261K | 0.0% | $35.39 | $37.19 | -4.9% | Stock | 950755108 |
| CBRE | CBRE GROUP INC CL A | 5,902 | $260K | 0.0% | $44.05 | $29.41 | +50.0% | Stock | 12504L109 |
| AFL | AFLAC INC COM | 5,506 | $259K | 0.0% | $47.04 * | $36.06 | +10.1% | Stock | 001055102 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 27,261 | $257K | 0.0% | $9.43 | $8.49 | — | CEF | 151461100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,253 | $256K | 0.0% | $78.70 * | $72.13 | -15.9% | Stock | 810186106 |
| ORCL | ORACLE CORPORATION | 4,948 | $255K | 0.0% | $51.54 * | $37.39 | +23.8% | Stock | 68389X105 |
| XME | SPDR S&P METALS AND MINING ETF | 7,397 | $253K | 0.0% | $34.20 | $28.81 | +18.6% | ETF | 78464A755 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $252K | 0.0% | $54.01 * | $27.34 | -1.3% | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $250K | 0.0% | $51.70 * | $27.00 | -4.1% | ETF | 808524854 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,889 | $241K | 0.0% | $61.97 * | $44.52 | +5.7% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 2,423 | $240K | 0.0% | $99.05 * | $68.53 | +18.5% | Stock | G5960L103 |
| HBCP | HOME BANCORP INC COM | 5,432 | $236K | 0.0% | $43.45 * | $29.63 | +21.3% | Stock | 43689E107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,726 | $235K | 0.0% | $136.15 * | $58.77 | +15.3% | ETF | 464287481 |
| HXL | HEXCEL CORP NEW COM | 3,494 | $234K | 0.0% | $66.97 | $60.79 | +10.3% | Stock | 428291108 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 4,137 | $233K | 0.0% | $56.32 * | $28.46 | -1.1% | ETF | 78464A284 |
| KMX | CARMAX INC | 3,100 | $231K | 0.0% | $74.52 | $71.34 | +4.7% | Stock | 143130102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,741 | $227K | 0.0% | $130.38 | $115.36 | +12.4% | ETF | 464287101 |
| TMUS | T MOBILE US INC COM | 3,216 | $226K | 0.0% | $70.27 * | $60.44 | +12.2% | Stock | 872590104 |
| PRU | PRUDENTIAL FINL INC | 2,230 | $226K | 0.0% | $101.35 * | $68.64 | +3.3% | Stock | 744320102 |
| — | GW PHARMACEUTICALS ADS | 1,271 | $220K | 0.0% | $173.09 | $173.09 | — | Stock | 36197T103 |
| GLW | CORNING INC COM | 6,154 | $217K | 0.0% | $35.26 * | $26.48 | +9.0% | Stock | 219350105 |
| DVA | DAVITA INC COM | 3,000 | $215K | 0.0% | $71.67 | $66.81 | +7.2% | Stock | 23918K108 |
| EFA | ISHARES MSCI EAFE ETF | 3,122 | $212K | 0.0% | $67.91 | $64.16 | +6.0% | ETF | 464287465 |
| — | CALLON PETE CO DEL COM | 17,595 | $211K | 0.0% | $11.99 | $10.74 | — | Stock | 13123X102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,287 | $208K | 0.0% | $90.95 | $74.41 | +21.3% | ETF | 464287473 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,569 | $208K | 0.0% | $14.28 | $22.64 | — | MLP | 866142102 |
| — | WESTROCK CO COM | 3,895 | $208K | 0.0% | $53.40 | $56.72 | — | Stock | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 1,228 | $207K | 0.0% | $168.57 * | $135.19 | +9.6% | Stock | 00751Y106 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 6,000 | $207K | 0.0% | $34.50 | $34.50 | — | Stock | 037612306 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $206K | 0.0% | $38.68 | $38.06 | +1.2% | Stock | 56035L104 |
| CCL | CARNIVAL CORP | 3,203 | $204K | 0.0% | $63.69 * | $56.85 | +5.6% | Stock | 143658300 |
| EBAY | EBAY INC | 6,115 | $202K | 0.0% | $33.03 * | $28.94 | +1.6% | Stock | 278642103 |
| LOW | LOWES COS INC COM | 1,745 | $200K | 0.0% | $114.61 * | $91.02 | +10.3% | Stock | 548661107 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $169K | 0.0% | $11.27 | $5.95 | +88.1% | Stock | 69912S100 |
| HLX | HELIX ENERGY SOLUTION GP | 17,099 | $169K | 0.0% | $9.88 | $4.80 | +105.8% | Stock | 42330P107 |
| — | GENERAL ELECTRIC CO COM | 13,686 | $155K | 0.0% | $11.33 | $11.33 | — | Stock | 369604103 |
| F | FORD MOTOR COMPANY | 16,133 | $149K | 0.0% | $9.24 * | $7.56 | -15.9% | Stock | 345370860 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,060 | $142K | 0.0% | $8.84 | $9.56 | — | CEF | 67072C105 |
| — | CAESARS ENTMT CORP COM | 13,800 | $141K | 0.0% | $10.22 | $12.11 | — | Stock | 127686103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,889 | $133K | 0.0% | $4.77 | $5.18 | — | CEF | 95766K109 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 23,650 | $80,000 | 0.0% | $3.38 | $5.29 | — | Stock | 492515101 |
| — | HIGHPOINT RES CORP COM | 13,500 | $66,000 | 0.0% | $4.89 | $6.07 | — | Stock | 43114K108 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $57,000 | 0.0% | $5.59 | $4.71 | +18.4% | Stock | 654902204 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $47,000 | 0.0% | $3.13 | $11.89 | -73.9% | Stock | 277461406 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | $0 | 0.0% | $0.00 | $0.35 | -98.3% | Stock | 72703D100 |
| — | GROWLIFE INC | 17,970 | $0 | 0.0% | $0.00 | $0.06 | — | Stock | 39985X104 |