Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 690,890 | $28.99M | 4.1% | $41.96 | $44.09 | -4.8% | ETF | 464288240 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 428,285 | $23.56M | 3.3% | $55.00 | $58.66 | -6.2% | ETF | 46432F842 |
| AAPL | APPLE INC | 120,481 | $19M | 2.7% | $157.74 * | $29.40 | +27.5% | Stock | 037833100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 119,271 | $17.52M | 2.5% | $146.92 | $158.58 | -7.4% | ETF | 464287689 |
| — | ALPS TRUST ETF ALERIAN MLP | 1,841,514 | $16.08M | 2.3% | $8.73 | $10.78 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,308,786 | $15.09M | 2.1% | $11.53 | $16.43 | — | MLP | 51508J108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 487,050 | $13.98M | 2.0% | $28.71 | $30.67 | -6.4% | ETF | 464288448 |
| SPY | SPDR S&P 500 ETF | 49,377 | $12.44M | 1.8% | $251.84 | $266.26 | -6.1% | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 7,129 | $10.71M | 1.5% | $1502.03 * | $52.00 | +44.4% | Stock | 023135106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 578,512 | $10.37M | 1.5% | $17.93 * | $9.22 | +13.8% | MLP | Y48125101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 174,689 | $9.968M | 1.4% | $57.06 | $57.48 | — | MLP | 559080106 |
| EFA | ISHARES MSCI EAFE ETF | 164,435 | $9.665M | 1.4% | $58.78 | $62.49 | -5.9% | ETF | 464287465 |
| MRK | MERCK & CO INC | 123,064 | $9.472M | 1.3% | $76.97 * | $41.60 | +41.1% | Stock | 58933Y105 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 135,258 | $8.704M | 1.2% | $64.35 | $68.78 | -6.7% | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS | 153,977 | $8.657M | 1.2% | $56.22 * | $30.32 | +26.3% | Stock | 92343V104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 127,120 | $8.586M | 1.2% | $67.54 | $68.43 | — | Stock | 78377T107 |
| PG | PROCTER AND GAMBLE CO COM | 91,253 | $8.388M | 1.2% | $91.92 * | $65.93 | +16.8% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,573 | $8.072M | 1.1% | $150.67 * | $30.02 | +25.5% | ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC COM | 115,101 | $7.972M | 1.1% | $69.26 * | $46.60 | +18.9% | Stock | 92939U106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 92,227 | $7.959M | 1.1% | $86.30 * | $53.41 | +22.0% | Stock | 26441C204 |
| AMGN | AMGEN INC | 40,245 | $7.835M | 1.1% | $194.68 * | $131.15 | +19.8% | Stock | 031162100 |
| CNP | CENTERPOINT ENERGY INC COM | 271,296 | $7.659M | 1.1% | $28.23 * | $22.55 | +2.2% | Stock | 15189T107 |
| PFE | PFIZER INC COM | 173,472 | $7.572M | 1.1% | $43.65 * | $23.94 | +25.6% | Stock | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 302,450 | $7.437M | 1.1% | $24.59 | $45.93 | — | MLP | 293792107 |
| ABBV | ABBVIE INC COM | 80,632 | $7.433M | 1.1% | $92.18 * | $46.08 | +47.6% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 167,255 | $7.247M | 1.0% | $43.33 * | $21.21 | +64.9% | Stock | 17275R102 |
| ARCC | ARES CAP CORP COM | 458,771 | $7.148M | 1.0% | $15.58 * | $6.83 | +17.5% | Stock | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 72,838 | $6.971M | 1.0% | $95.71 * | $75.88 | -0.9% | Stock | 59522J103 |
| JPM | JPMORGAN CHASE & CO COM | 71,125 | $6.943M | 1.0% | $97.62 * | $44.17 | +81.6% | Stock | 46625H100 |
| FAST | FASTENAL CO COM | 131,767 | $6.89M | 1.0% | $52.29 * | $11.74 | -7.0% | Stock | 311900104 |
| IVV | ISHARES S&P 500 INDEX | 27,029 | $6.809M | 1.0% | $251.91 | $257.75 | -2.4% | ETF | 464287200 |
| IP | INTL PAPER CO COM | 154,801 | $6.248M | 0.9% | $40.36 * | $30.37 | -8.2% | Stock | 460146103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 233,748 | $6.096M | 0.9% | $26.08 | $25.57 | +1.4% | ETF | 46434V639 |
| APD | AIR PRODS & CHEMS INC COM | 37,424 | $5.99M | 0.8% | $160.06 * | $124.37 | +8.9% | Stock | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 145,667 | $5.968M | 0.8% | $40.97 * | $30.10 | +10.6% | Stock | 039483102 |
| T | AT&T INC COM | 208,657 | $5.955M | 0.8% | $28.54 * | $13.71 | -5.1% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 43,672 | $5.836M | 0.8% | $133.63 * | $98.48 | +13.4% | Stock | 231021106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44,228 | $5.791M | 0.8% | $130.94 * | $35.25 | -7.2% | ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 76,634 | $5.745M | 0.8% | $74.97 * | $45.07 | +24.9% | Stock | 91913Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 56,558 | $5.723M | 0.8% | $101.19 | $101.51 | -0.6% | ETF | 72201R833 |
| QCOM | QUALCOMM INC | 99,337 | $5.653M | 0.8% | $56.91 * | $45.54 | +5.5% | Stock | 747525103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 21,782 | $5.539M | 0.8% | $254.29 * | $18.27 | +15.3% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 80,423 | $5.484M | 0.8% | $68.19 * | $55.72 | -11.6% | Stock | 30231G102 |
| HD | HOME DEPOT | 31,508 | $5.414M | 0.8% | $171.83 * | $112.32 | +28.8% | Stock | 437076102 |
| OKE | ONEOK INC NEW COM | 95,511 | $5.153M | 0.7% | $53.95 * | $33.14 | +3.6% | Stock | 682680103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 88,440 | $4.977M | 0.7% | $56.28 | $58.87 | -4.4% | ETF | 921946794 |
| MO | ALTRIA GROUP INC COM | 98,233 | $4.91M | 0.7% | $49.98 * | $28.19 | +1.7% | Stock | 02209S103 |
| CNK | CINEMARK HLDGS INC COM | 134,541 | $4.817M | 0.7% | $35.80 * | $36.85 | -8.9% | Stock | 17243V102 |
| VOO | VANGUARD S&P 500 ETF | 20,606 | $4.735M | 0.7% | $229.79 | $231.68 | -0.8% | ETF | 922908363 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,470 | $4.464M | 0.6% | $110.30 | $110.34 | -0.0% | ETF | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,223 | $4.379M | 0.6% | $18.46 | $6.38 | +189.1% | Stock | 007903107 |
| M | MACYS INC COM | 143,338 | $4.317M | 0.6% | $30.12 | $33.52 | -11.2% | Stock | 55616P104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 82,821 | $4.147M | 0.6% | $50.07 | $50.23 | -0.3% | ETF | 46090A887 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 339,909 | $4.103M | 0.6% | $12.07 * | $11.03 | -21.7% | Stock | 446150104 |
| META | FACEBOOK INC CL A | 30,172 | $3.955M | 0.6% | $131.08 | $141.41 | -7.9% | Stock | 30303M102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 192,653 | $3.861M | 0.5% | $20.04 | $44.65 | — | MLP | 726503105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 71,915 | $3.633M | 0.5% | $50.52 * | $26.67 | -5.3% | ETF | 81369Y100 |
| — | WESTROCK CO COM | 94,674 | $3.575M | 0.5% | $37.76 | $38.54 | — | Stock | 96145D105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 149,792 | $3.568M | 0.5% | $23.82 | $25.57 | -6.9% | ETF | 81369Y605 |
| KLAC | KLA-TENCOR CORP | 39,168 | $3.505M | 0.5% | $89.49 * | $98.18 | -17.2% | Stock | 482480100 |
| MPC | MARATHON PETE CORP | 59,076 | $3.486M | 0.5% | $59.01 * | $62.52 | -24.6% | Stock | 56585A102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,359 | $3.478M | 0.5% | $1035.43 * | $42.04 | +22.3% | Stock | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 66,511 | $3.462M | 0.5% | $52.05 * | $56.60 | -18.2% | Stock | 517834107 |
| EIX | EDISON INTL COM | 60,813 | $3.461M | 0.5% | $56.91 * | $44.44 | -5.6% | Stock | 281020107 |
| — | LEGG MASON INC COM | 133,414 | $3.415M | 0.5% | $25.60 | $25.60 | — | Stock | 524901105 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 139,584 | $3.397M | 0.5% | $24.34 | $23.58 | — | Stock | 874696107 |
| — | DOMTAR CORP | 95,400 | $3.359M | 0.5% | $35.21 | $44.41 | — | Stock | 257559203 |
| — | PACWEST BANCORP DEL COM | 100,047 | $3.33M | 0.5% | $33.28 | $49.21 | — | Stock | 695263103 |
| KHC | KRAFT HEINZ CO COM | 77,202 | $3.323M | 0.5% | $43.04 * | $47.90 | -36.0% | Stock | 500754106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 32,614 | $3.229M | 0.5% | $99.01 * | $51.64 | -4.1% | ETF | 81369Y407 |
| FDX | FEDEX CORP | 18,928 | $3.065M | 0.4% | $161.93 * | $144.79 | -1.8% | Stock | 31428X106 |
| SDY | SPDR SER TR S&P DIVID ETF | 33,704 | $3.017M | 0.4% | $89.51 | $85.91 | +4.2% | ETF | 78464A763 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 149,502 | $3.005M | 0.4% | $20.10 | $20.52 | — | MLP | 69318Q104 |
| ORI | OLD REP INTL CORP COM | 145,974 | $3.003M | 0.4% | $20.57 * | $11.42 | +1.8% | Stock | 680223104 |
| V | VISA INC | 22,635 | $2.986M | 0.4% | $131.92 * | $69.52 | +80.7% | Stock | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 30,126 | $2.938M | 0.4% | $97.52 * | $80.95 | -8.4% | Stock | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 63,353 | $2.919M | 0.4% | $46.08 * | $32.88 | +15.4% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 24,655 | $2.682M | 0.4% | $108.78 * | $79.41 | +0.7% | Stock | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 198,176 | $2.676M | 0.4% | $13.50 * | $11.77 | -14.5% | Stock | 7591EP100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 88,686 | $2.571M | 0.4% | $28.99 | $67.61 | — | MLP | 118230101 |
| KO | COCA COLA CO COM | 54,027 | $2.558M | 0.4% | $47.35 * | $30.98 | +23.2% | Stock | 191216100 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 45,382 | $2.545M | 0.4% | $56.08 * | $27.87 | +0.6% | ETF | 78464A284 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 53,756 | $2.499M | 0.4% | $46.49 | $46.41 | +0.1% | ETF | 464287499 |
| NWL | NEWELL BRANDS INC COM | 131,859 | $2.451M | 0.3% | $18.59 * | $18.86 | -29.2% | Stock | 651229106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,628 | $2.402M | 0.3% | $111.06 | $119.84 | -7.3% | ETF | 464287598 |
| MSFT | MICROSOFT | 23,268 | $2.363M | 0.3% | $101.56 * | $62.95 | +51.0% | Stock | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 44,361 | $2.253M | 0.3% | $50.79 | $54.26 | -6.4% | ETF | 81369Y308 |
| NFLX | NETFLIX COM INC | 8,337 | $2.231M | 0.3% | $267.60 * | $19.54 | +37.0% | Stock | 64110L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 33,918 | $2.185M | 0.3% | $64.42 | $70.87 | -9.1% | ETF | 81369Y704 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 137,519 | $2.111M | 0.3% | $15.35 | $18.60 | — | MLP | Y3262R100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 64,094 | $2.098M | 0.3% | $32.73 * | $23.03 | -5.2% | ETF | 78463X848 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 78,733 | $2.074M | 0.3% | $26.34 | $26.34 | — | Stock | 829226109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 33,228 | $2.059M | 0.3% | $61.97 * | $33.82 | -8.4% | ETF | 81369Y803 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,481 | $2.006M | 0.3% | $47.22 | $56.07 | -15.8% | ETF | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR | 34,560 | $1.982M | 0.3% | $57.35 * | $33.46 | -14.3% | ETF | 81369Y506 |
| — | CENTURYLINK INC COM | 120,757 | $1.829M | 0.3% | $15.15 | $25.29 | — | Stock | 156700106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 69,197 | $1.806M | 0.3% | $26.10 | $25.31 | +2.0% | ETF | 46434V803 |
| WMT | WALMART INC COM | 18,708 | $1.751M | 0.2% | $93.60 * | $23.70 | +18.0% | Stock | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 13,215 | $1.744M | 0.2% | $131.97 | $151.38 | -12.8% | ETF | 922908751 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 41,236 | $1.702M | 0.2% | $41.27 | $44.82 | -7.9% | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 32,165 | $1.702M | 0.2% | $52.91 * | $27.17 | -2.6% | ETF | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,120 | $1.684M | 0.2% | $39.05 | $40.06 | -2.5% | ETF | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 127,014 | $1.678M | 0.2% | $13.21 | $13.21 | — | MLP | 29273V100 |
| BAC | BANK AMER CORP COM | 64,910 | $1.599M | 0.2% | $24.63 * | $14.92 | +39.3% | Stock | 060505104 |
| SON | SONOCO PRODS CO COM | 29,864 | $1.587M | 0.2% | $53.14 * | $39.63 | +5.0% | Stock | 835495102 |
| GM | GENERAL MOTORS CORP | 46,150 | $1.544M | 0.2% | $33.46 * | $26.31 | +16.3% | Stock | 37045V100 |
| TGT | TARGET CORP COM | 23,287 | $1.539M | 0.2% | $66.09 * | $57.16 | -4.4% | Stock | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,344 | $1.519M | 0.2% | $133.90 | $114.76 | +16.7% | ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 12,954 | $1.432M | 0.2% | $110.55 * | $96.07 | +10.2% | Stock | 254687106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 12,626 | $1.399M | 0.2% | $110.80 | $118.60 | -6.5% | ETF | 92204A801 |
| CCL | CARNIVAL CORP | 27,539 | $1.358M | 0.2% | $49.31 * | $54.41 | -14.0% | Stock | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 26,070 | $1.357M | 0.2% | $52.05 * | $28.21 | +45.8% | Stock | 744573106 |
| TXN | TEXAS INSTRS INC COM | 14,324 | $1.354M | 0.2% | $94.53 * | $79.11 | -2.1% | Stock | 882508104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 22,179 | $1.331M | 0.2% | $60.01 * | $9.29 | +7.5% | ETF | 808524102 |
| — | JP MORGAN ALERIAN MLP ETN | 56,964 | $1.271M | 0.2% | $22.31 | $22.31 | — | ETF | 46625H365 |
| — | INTERPUBLIC GROUP COS INC COM | 61,035 | $1.259M | 0.2% | $20.63 * | $17.14 | -9.1% | Stock | 460690100 |
| MA | MASTERCARD INC | 6,507 | $1.228M | 0.2% | $188.72 * | $95.29 | +90.4% | Stock | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO COM | 20,045 | $1.209M | 0.2% | $60.31 * | $42.31 | +12.5% | Stock | 743315103 |
| — | FIRST DATA CORP NEW COM CL A | 71,430 | $1.208M | 0.2% | $16.91 | $19.14 | — | Stock | 32008D106 |
| ISTR | INVESTAR HLDG CORP COM | 47,183 | $1.17M | 0.2% | $24.80 | $15.66 | +58.4% | Stock | 46134L105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,793 | $1.155M | 0.2% | $97.94 | $79.95 | +22.5% | ETF | 921908844 |
| — | COCA COLA ENTERPRISEINC | 25,100 | $1.151M | 0.2% | $45.86 | $45.86 | — | Stock | 00BDCPN04 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 28,332 | $1.15M | 0.2% | $40.59 | $38.76 | — | MLP | 89376V100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 37,591 | $1.139M | 0.2% | $30.30 | $37.44 | — | MLP | 55336V100 |
| ETN | EATON CORP PLC SHS | 16,563 | $1.137M | 0.2% | $68.65 * | $71.13 | -16.1% | Stock | G29183103 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 26,500 | $1.118M | 0.2% | $42.19 | $41.88 | — | MLP | 91914J102 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1.117M | 0.2% | $39.72 * | $13.78 | +154.1% | Stock | 31942S104 |
| LKQ | LKQ CORP COM | 45,964 | $1.091M | 0.2% | $23.74 * | $28.33 | -24.8% | Stock | 501889208 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 15,711 | $1.089M | 0.2% | $69.31 | $78.25 | -11.4% | ETF | 464287804 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 27,077 | $1.066M | 0.2% | $39.37 | $39.55 | -0.4% | ETF | 464288372 |
| UNP | UNION PACIFIC CORP COM | 7,653 | $1.058M | 0.1% | $138.25 * | $64.77 | +82.7% | Stock | 907818108 |
| NMFC | NEW MOUNTAIN FIN CORP | 83,100 | $1.045M | 0.1% | $12.58 * | $5.73 | +2.7% | Stock | 647551100 |
| SO | SOUTHERN CO COM | 23,769 | $1.044M | 0.1% | $43.92 * | $33.24 | +0.2% | Stock | 842587107 |
| — | NUANCE COMMUNICATIONS INC | 78,255 | $1.035M | 0.1% | $13.23 | $17.22 | — | Stock | 67020Y100 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,991 | $1.03M | 0.1% | $344.37 * | $17.20 | +33.5% | Stock | 67103H107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 10,250 | $1.023M | 0.1% | $99.80 | $87.16 | +14.5% | ETF | 922908652 |
| PBF | PBF ENERGY INC CL A | 30,797 | $1.006M | 0.1% | $32.67 | $23.33 | +40.0% | Stock | 69318G106 |
| NOW | SERVICENOW INC COM | 5,592 | $996K | 0.1% | $178.11 * | $37.82 | -5.9% | Stock | 81762P102 |
| ADSK | AUTODESK INC | 7,735 | $995K | 0.1% | $128.64 | $141.21 | -8.9% | Stock | 052769106 |
| BA | BOEING CO COM | 3,075 | $992K | 0.1% | $322.60 * | $140.32 | +123.3% | Stock | 097023105 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $977K | 0.1% | $40.43 | $56.52 | -28.7% | Stock | 387328107 |
| — | HOLLY ENERGY PARTNERS LP | 33,975 | $970K | 0.1% | $28.55 | $31.43 | — | MLP | 435763107 |
| DG | DOLLAR GEN CORP | 8,731 | $944K | 0.1% | $108.12 * | $69.05 | +42.6% | Stock | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,934 | $934K | 0.1% | $67.03 * | $67.30 | -15.5% | Stock | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,796 | $932K | 0.1% | $137.14 | $174.03 | -21.2% | Stock | 01609W102 |
| — | CELGENE CORP | 14,340 | $919K | 0.1% | $64.09 | $107.50 | — | Stock | 151020104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,903 | $911K | 0.1% | $185.80 | $205.22 | — | Stock | 339041105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,349 | $903K | 0.1% | $37.09 | $38.54 | -3.7% | ETF | 921943858 |
| SCHW | CHARLES SCHWAB CORP | 20,849 | $866K | 0.1% | $41.54 * | $34.91 | +7.7% | Stock | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 7,116 | $852K | 0.1% | $119.73 * | $102.48 | +0.5% | Stock | 89417E109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 13,323 | $846K | 0.1% | $63.50 * | $52.19 | +9.7% | Stock | 192446102 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,650 | $842K | 0.1% | $97.34 | $122.36 | — | Stock | 015351109 |
| — | APOLLO INVT CORP COM NEW | 64,542 | $829K | 0.1% | $12.84 | $5.69 | — | Stock | 03761U106 |
| BKNG | PRICELINE.COM INC | 478 | $823K | 0.1% | $1721.76 | $1933.94 | -12.4% | Stock | 09857L108 |
| PEP | PEPSICO INC COM | 7,089 | $790K | 0.1% | $111.44 * | $80.82 | +10.6% | Stock | 713448108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,659 | $777K | 0.1% | $166.77 * | $22.66 | -8.0% | ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,821 | $775K | 0.1% | $160.76 * | $163.92 | -12.5% | Stock | 21036P108 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 33,236 | $775K | 0.1% | $23.32 | $30.07 | — | Stock | G6518L108 |
| SBUX | STARBUCKS CORP | 11,715 | $754K | 0.1% | $64.36 * | $46.19 | +19.8% | Stock | 855244109 |
| GME | GAMESTOP CORP | 59,090 | $746K | 0.1% | $12.62 * | $3.76 | -18.9% | Stock | 36467W109 |
| USFD | US FOODS HLDG CORP COM | 23,131 | $732K | 0.1% | $31.65 | $32.68 | -3.2% | Stock | 912008109 |
| — | E-TRADE FINANCIAL CORP | 16,604 | $729K | 0.1% | $43.91 | $43.09 | — | Stock | 269246401 |
| ADBE | ADOBE SYS INC | 3,200 | $724K | 0.1% | $226.25 | $113.76 | +98.9% | Stock | 00724F101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 7,393 | $723K | 0.1% | $97.80 * | $79.21 | +12.6% | Stock | 12503M108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 112,194 | $715K | 0.1% | $6.37 * | $2.56 | +3.7% | Stock | 74348T102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,382 | $708K | 0.1% | $209.34 | $142.46 | +47.0% | Stock | 016255101 |
| — | NUSTAR ENERGY LP UNIT | 33,126 | $693K | 0.1% | $20.92 | $45.04 | — | MLP | 67058H102 |
| MNST | MONSTER BEVERAGE CORP | 14,041 | $691K | 0.1% | $49.21 * | $23.30 | +5.6% | Stock | 61174X109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 64,549 | $690K | 0.1% | $10.69 | $12.89 | -17.5% | Stock | 388689101 |
| IBM | INTL BUSINESS MACHINES | 6,041 | $687K | 0.1% | $113.72 * | $94.66 | -15.4% | Stock | 459200101 |
| UPLD | UPLAND SOFTWARE INC COM | 24,911 | $677K | 0.1% | $27.18 * | $7.39 | +306.0% | Stock | 91544A109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,742 | $670K | 0.1% | $86.54 | $90.51 | -4.4% | ETF | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,777 | $656K | 0.1% | $74.74 * | $48.11 | +21.4% | Stock | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 15,379 | $652K | 0.1% | $42.40 | $42.61 | -0.5% | Stock | G66721104 |
| GBDC | GOLUB CAP BDC INC COM | 39,224 | $647K | 0.1% | $16.50 * | $9.14 | -9.1% | Stock | 38173M102 |
| INTC | INTEL CORP COM | 13,281 | $623K | 0.1% | $46.91 * | $23.66 | +70.7% | Stock | 458140100 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,838 | $617K | 0.1% | $56.93 | $50.87 | +11.9% | ETF | 92189F700 |
| ICE | INTERCONTINENTALEXCHINTL | 7,992 | $602K | 0.1% | $75.33 * | $50.89 | +35.3% | Stock | 45866F104 |
| — | BLACKROCK INC | 1,527 | $600K | 0.1% | $392.93 | $387.12 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 7,061 | $594K | 0.1% | $84.12 | $45.54 | +84.2% | Stock | 70450Y103 |
| INTU | INTUIT INC | 3,000 | $591K | 0.1% | $197.00 * | $65.01 | +189.0% | Stock | 461202103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,085 | $581K | 0.1% | $188.33 * | $21.33 | +47.2% | Stock | 697435105 |
| NRG | NRG ENERGY INC COM NEW | 14,625 | $579K | 0.1% | $39.59 * | $27.85 | +18.2% | Stock | 629377508 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,144 | $575K | 0.1% | $37.97 | $35.31 | — | Stock | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,278 | $563K | 0.1% | $171.75 * | $195.59 | -16.4% | Stock | 573284106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 21,891 | $549K | 0.1% | $25.08 * | $35.81 | -34.7% | Stock | 499049104 |
| USB | US BANCORP DEL COM NEW | 11,503 | $530K | 0.1% | $46.07 * | $30.16 | +13.6% | Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 4,088 | $528K | 0.1% | $129.16 * | $98.71 | +7.4% | Stock | 478160104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 11,384 | $524K | 0.1% | $46.03 | $51.18 | -10.0% | Stock | 670100205 |
| GRMN | GARMIN LTD | 8,206 | $521K | 0.1% | $63.49 * | $50.77 | +6.3% | Stock | H2906T109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,635 | $516K | 0.1% | $59.76 * | $10.79 | -7.8% | ETF | 808524201 |
| CSX | CSX CORP | 8,300 | $516K | 0.1% | $62.17 * | $15.23 | +23.8% | Stock | 126408103 |
| CNC | CENTENE CORP DEL | 4,464 | $515K | 0.1% | $115.37 * | $31.41 | +83.6% | Stock | 15135B101 |
| SLB | SCHLUMBERGER LTD COM | 14,076 | $511K | 0.1% | $36.30 * | $46.56 | -36.3% | Stock | 806857108 |
| KMI | KINDER MORGAN INC | 33,209 | $511K | 0.1% | $15.39 * | $13.69 | -25.4% | Stock | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,363 | $510K | 0.1% | $116.89 * | $68.69 | +32.2% | Stock | 693475105 |
| MDLZ | MONDELEZ INTL INC CL A | 12,316 | $494K | 0.1% | $40.11 * | $34.88 | -3.1% | Stock | 609207105 |
| — | BERRY PLASTICS GROUPINC COM | 10,284 | $489K | 0.1% | $47.55 | $49.51 | — | Stock | 08579W103 |
| — | T C PIPELINES | 15,105 | $485K | 0.1% | $32.11 | $49.84 | — | MLP | 87233Q108 |
| BDX | BECTON DICKINSON & CO COM | 2,148 | $484K | 0.1% | $225.33 * | $169.41 | +16.7% | Stock | 075887109 |
| XYZ | SQUARE INC CL A | 8,586 | $482K | 0.1% | $56.14 | $47.64 | +17.7% | Stock | 852234103 |
| EOG | EOG RESOURCES INC | 5,504 | $480K | 0.1% | $87.21 * | $68.34 | -3.9% | Stock | 26875P101 |
| MMM | 3M CO COM | 2,508 | $478K | 0.1% | $190.59 * | $129.68 | -4.7% | Stock | 88579Y101 |
| D | DOMINION RESOURCES INC | 6,558 | $469K | 0.1% | $71.52 * | $54.12 | -3.0% | Stock | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,817 | $467K | 0.1% | $165.78 | $163.34 | +1.5% | Stock | 92532F100 |
| MCD | MCDONALDS CORP COM | 2,543 | $452K | 0.1% | $177.74 * | $121.27 | +24.4% | Stock | 580135101 |
| MET | METLIFE INC COM | 10,979 | $451K | 0.1% | $41.08 * | $35.12 | -7.9% | Stock | 59156R108 |
| FAF | FIRST AMERN FINL CORP COM | 9,904 | $442K | 0.1% | $44.63 * | $39.59 | -10.9% | Stock | 31847R102 |
| DHR | DANAHER CORP | 4,240 | $438K | 0.1% | $103.30 * | $74.91 | +18.3% | Stock | 235851102 |
| ULTA | ULTA BEAUTY INC COM | 1,789 | $438K | 0.1% | $244.83 | $259.99 | -5.8% | Stock | 90384S303 |
| ECL | ECOLAB INC COM | 2,884 | $426K | 0.1% | $147.71 * | $104.33 | +31.2% | Stock | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,191 | $423K | 0.1% | $68.32 | $83.01 | — | Stock | 931427108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $422K | 0.1% | $49.89 * | $25.30 | -1.4% | ETF | 808524862 |
| XEL | XCEL ENERGY INC COM | 8,479 | $421K | 0.1% | $49.65 * | $34.95 | +14.1% | Stock | 98389B100 |
| DY | DYCOM INDS INC COM | 7,755 | $419K | 0.1% | $54.03 | $67.20 | -19.6% | Stock | 267475101 |
| AXON | AXON ENTERPRISE INC COM | 9,540 | $417K | 0.1% | $43.71 | $31.18 | +40.3% | Stock | 05464C101 |
| XPO | XPO LOGISTICS INC COM | 7,176 | $409K | 0.1% | $57.00 * | $25.77 | -23.5% | Stock | 983793100 |
| KEY | KEYCORP NEW COM | 27,245 | $403K | 0.1% | $14.79 * | $11.14 | -5.1% | Stock | 493267108 |
| CAJPY | CANON INC SPONSORED ADR | 14,455 | $399K | 0.1% | $27.60 | $36.96 | -25.3% | Stock | 138006309 |
| CVS | CVS HEALTH CORP COM | 6,030 | $395K | 0.1% | $65.51 * | $59.43 | -12.1% | Stock | 126650100 |
| LYB | LYONDELLBASELL | 4,717 | $392K | 0.1% | $83.10 * | $68.63 | -22.5% | Stock | N53745100 |
| CTRA | CABOT OIL & GAS CORP COM | 17,439 | $390K | 0.1% | $22.36 * | $16.51 | +0.5% | Stock | 127097103 |
| GPC | GENUINE PARTS CO COM | 3,958 | $383K | 0.1% | $96.77 * | $74.54 | +5.3% | Stock | 372460105 |
| — | TOTAL SYS SVCS INC COM | 4,637 | $378K | 0.1% | $81.52 | $45.40 | — | Stock | 891906109 |
| SLRC | SOLAR CAP LTD COM | 19,218 | $377K | 0.1% | $19.62 * | $8.15 | +18.4% | Stock | 83413U100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,645 | $374K | 0.1% | $102.61 | $80.64 | +27.3% | Stock | M22465104 |
| OMC | OMNICOM GROUP INC COM | 5,024 | $371K | 0.1% | $73.85 * | $53.67 | +6.1% | Stock | 681919106 |
| — | DUNKIN BRANDS GROUP INC COM | 5,639 | $362K | 0.1% | $64.20 | $55.12 | — | Stock | 265504100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,600 | $361K | 0.1% | $138.85 | $150.66 | -7.9% | ETF | 464287622 |
| KRO | KRONOS WORLDWIDE INC COM | 31,272 | $360K | 0.1% | $11.51 * | $9.07 | -13.6% | Stock | 50105F105 |
| SR | SPIRE INC COM | 4,819 | $360K | 0.1% | $74.70 | $72.81 | — | Stock | 84857L101 |
| BFH | ALLIANCE DATA SYSTEMS | 2,356 | $354K | 0.1% | $150.25 * | $153.89 | -31.3% | Stock | 018581108 |
| CLX | CLOROX CO DEL COM | 2,297 | $354K | 0.1% | $154.11 * | $105.39 | +19.0% | Stock | 189054109 |
| LLY | LILLY ELI & CO COM | 2,975 | $344K | 0.0% | $115.63 * | $68.52 | +53.7% | Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,250 | $339K | 0.0% | $79.76 * | $68.78 | +3.4% | Stock | 571748102 |
| AMT | AMERICAN TOWER CORP | 2,139 | $339K | 0.0% | $158.49 * | $86.96 | +51.5% | Stock | 03027X100 |
| SYK | STRYKER CORP COM | 2,131 | $335K | 0.0% | $157.20 * | $134.17 | +8.5% | Stock | 863667101 |
| QQQ | POWERSHARES QQQ TR | 2,153 | $332K | 0.0% | $154.20 | $167.25 | -7.8% | ETF | 46090E103 |
| — | COOPER COMPANIES INC | 1,304 | $332K | 0.0% | $254.60 | $154.14 | — | Stock | 216648402 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,420 | $329K | 0.0% | $60.70 * | $18.09 | -16.2% | ETF | 808524607 |
| RSG | REPUBLIC SERVICES INC | 4,504 | $326K | 0.0% | $72.38 * | $59.25 | +9.8% | Stock | 760759100 |
| WM | WASTE MANAGEMENT INC | 3,621 | $322K | 0.0% | $88.93 * | $67.60 | +17.2% | Stock | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,218 | $319K | 0.0% | $261.90 * | $169.04 | +28.3% | Stock | 539830109 |
| SCI | SERVICE CORP INTL COM | 7,834 | $315K | 0.0% | $40.21 | $31.86 | +26.4% | Stock | 817565104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,793 | $303K | 0.0% | $52.30 * | $51.96 | -3.7% | Stock | 686688102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,700 | $302K | 0.0% | $45.07 | $37.27 | +21.0% | Stock | 78467J100 |
| — | WESTERN ASST MNGD MUN FD INC COM | 23,780 | $302K | 0.0% | $12.70 | $12.70 | — | CEF | 95766M105 |
| MAS | MASCO CORP COM | 10,255 | $300K | 0.0% | $29.25 * | $28.94 | -9.9% | Stock | 574599106 |
| CE | CELANESE CORP DEL COM | 3,340 | $300K | 0.0% | $89.82 * | $77.18 | +1.9% | Stock | 150870103 |
| FISV | FISERV INC | 4,009 | $295K | 0.0% | $73.58 | $64.59 | +13.8% | Stock | 337738108 |
| — | SPOTIFY TECHNOLOGY S A SHS | 2,600 | $295K | 0.0% | $113.46 | $168.08 | — | Stock | 177876291 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 23,015 | $293K | 0.0% | $12.73 | $12.73 | — | CEF | 09254P108 |
| BK | BANK NEW YORK MELLON CORP COM | 6,212 | $292K | 0.0% | $47.01 * | $38.98 | -1.2% | Stock | 064058100 |
| AFL | AFLAC INC COM | 6,293 | $287K | 0.0% | $45.61 * | $36.25 | +6.6% | Stock | 001055102 |
| PAYX | PAYCHEX INC | 4,379 | $285K | 0.0% | $65.08 * | $49.63 | +7.0% | Stock | 704326107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,995 | $282K | 0.0% | $47.04 * | $16.90 | -7.3% | ETF | 808524797 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,039 | $282K | 0.0% | $92.79 * | $78.39 | -8.3% | Stock | 25278X109 |
| SRE | SEMPRA ENERGY | 2,594 | $281K | 0.0% | $108.33 * | $38.87 | +11.3% | Stock | 816851109 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 50,917 | $279K | 0.0% | $5.48 | $7.43 | — | Stock | 092533108 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 21,419 | $276K | 0.0% | $12.89 | $12.89 | — | CEF | 67074M101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,150 | $275K | 0.0% | $127.91 * | $134.90 | -20.6% | Stock | 452308109 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 22,586 | $275K | 0.0% | $12.18 | $12.18 | — | CEF | 09248F109 |
| — | RAYTHEON CO COM NEW | 1,757 | $271K | 0.0% | $154.24 | $175.21 | — | Stock | 755111507 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 20,227 | $271K | 0.0% | $13.40 | $13.40 | — | CEF | 67070X101 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 11,000 | $270K | 0.0% | $24.55 | $29.98 | — | Stock | 037612306 |
| HAL | HALLIBURTON CO COM | 10,109 | $269K | 0.0% | $26.61 * | $41.18 | -44.0% | Stock | 406216101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,586 | $266K | 0.0% | $167.72 | $213.19 | -21.2% | ETF | 464287648 |
| ATR | APTARGROUP INC | 2,780 | $262K | 0.0% | $94.24 * | $73.82 | +16.3% | Stock | 038336103 |
| BBY | BEST BUY INC | 4,872 | $258K | 0.0% | $52.96 * | $39.45 | +2.7% | Stock | 086516101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $256K | 0.0% | $52.94 * | $27.00 | -1.9% | ETF | 808524854 |
| OXY | OCCIDENTAL PETE CORP COM | 4,098 | $255K | 0.0% | $62.23 * | $54.19 | -3.2% | Stock | 674599105 |
| RIO | RIO TINTO PLC SPON ADR | 5,219 | $253K | 0.0% | $48.48 | $54.42 | -10.9% | Stock | 767204100 |
| CLH | CLEAN HARBORS, INC | 5,130 | $253K | 0.0% | $49.32 | $52.89 | -6.7% | Stock | 184496107 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $248K | 0.0% | $53.15 * | $27.34 | -2.6% | ETF | 808524870 |
| RRR | RED ROCK RESORTS INC CL A | 12,182 | $248K | 0.0% | $20.36 | $32.22 | -37.0% | Stock | 75700L108 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,262 | $241K | 0.0% | $106.54 | $104.89 | +1.5% | ETF | 464287226 |
| ORCL | ORACLE CORPORATION | 5,229 | $236K | 0.0% | $45.13 * | $37.70 | +7.9% | Stock | 68389X105 |
| CBRE | CBRE GROUP INC CL A | 5,902 | $236K | 0.0% | $39.99 | $29.41 | +36.2% | Stock | 12504L109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,676 | $236K | 0.0% | $140.81 * | $107.12 | +19.1% | Stock | G1151C101 |
| ENB | ENBRIDGE INC COM | 7,576 | $235K | 0.0% | $31.02 * | $20.25 | -3.3% | Stock | 29250N105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,413 | $233K | 0.0% | $96.56 | $111.09 | -13.2% | ETF | 464287556 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,227 | $232K | 0.0% | $71.89 | $63.58 | +12.9% | ETF | 464289438 |
| — | BEACON ROOFING SUPPLY INC COM | 7,140 | $226K | 0.0% | $31.65 | $31.65 | — | Stock | 073685109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,897 | $226K | 0.0% | $78.01 | $69.57 | +12.1% | ETF | 921946406 |
| FHN | FIRST HORIZON NATL CORP COM | 16,706 | $222K | 0.0% | $13.29 * | $14.31 | -29.6% | Stock | 320517105 |
| MDT | MEDTRONIC PLC SHS | 2,423 | $222K | 0.0% | $91.62 * | $68.53 | +10.2% | Stock | G5960L103 |
| — | DOWDUPONT INC COM | 4,083 | $218K | 0.0% | $53.39 | $69.23 | — | Stock | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,178 | $217K | 0.0% | $51.94 * | $44.28 | -10.4% | Stock | 110122108 |
| — | LINDE PLC COM | 1,347 | $210K | 0.0% | $155.90 | $155.90 | — | Stock | 00BZ12WP8 |
| — | SVB FINL GROUP | 1,100 | $209K | 0.0% | $190.00 | $187.27 | — | Stock | 78486Q101 |
| TMUS | T MOBILE US INC COM | 3,216 | $205K | 0.0% | $63.74 * | $60.44 | +1.7% | Stock | 872590104 |
| CL | COLGATE PALMOLIVE CO COM | 3,445 | $205K | 0.0% | $59.51 * | $59.36 | -15.1% | Stock | 194162103 |
| WERN | WERNER ENTERPRISES INC COM | 6,806 | $202K | 0.0% | $29.68 | $37.19 | -20.6% | Stock | 950755108 |
| HXL | HEXCEL CORP NEW COM | 3,502 | $201K | 0.0% | $57.40 | $60.79 | -5.7% | Stock | 428291108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,900 | $200K | 0.0% | $105.26 | $104.72 | +0.6% | ETF | 464288158 |
| MRTN | MARTEN TRANSPORT LTD | 11,831 | $192K | 0.0% | $16.23 * | $7.75 | +16.8% | Stock | 573075108 |
| — | CENTER COAST MLP & INFRASTRUCTURE FD | 27,261 | $187K | 0.0% | $6.86 | $8.49 | — | CEF | 151461100 |
| — | CALLON PETE CO DEL COM | 25,000 | $162K | 0.0% | $6.48 | $9.48 | — | Stock | 13123X102 |
| F | FORD MOTOR COMPANY | 21,153 | $162K | 0.0% | $7.66 * | $7.24 | -26.1% | Stock | 345370860 |
| — | FIREEYE INC COM | 10,000 | $162K | 0.0% | $16.20 | $16.20 | — | Stock | 31816Q101 |
| — | CAESARS ENTMT CORP COM | 21,600 | $147K | 0.0% | $6.81 | $10.19 | — | Stock | 127686103 |
| — | HANESBRANDS INC | 10,604 | $133K | 0.0% | $12.54 | $12.54 | — | Stock | 410345102 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $127K | 0.0% | $8.47 * | $5.95 | +76.5% | Stock | 69912S100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 15,129 | $125K | 0.0% | $8.26 | $9.56 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 27,167 | $119K | 0.0% | $4.38 | $5.18 | — | CEF | 95766K109 |
| HLX | HELIX ENERGY SOLUTION GP | 12,968 | $70,000 | 0.0% | $5.40 | $4.80 | +12.7% | Stock | 42330P107 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $59,000 | 0.0% | $5.78 | $4.71 | +23.5% | Stock | 654902204 |
| KODK | EASTMAN KODAK CO COM NEW | 15,000 | $38,000 | 0.0% | $2.53 | $11.89 | -78.6% | Stock | 277461406 |
| — | HIGHPOINT RES CORP COM | 13,500 | $34,000 | 0.0% | $2.52 | $6.07 | — | Stock | 43114K108 |
| — | AMPIO PHARMACEUTICALS INC | 55,500 | $22,000 | 0.0% | $0.40 | $0.40 | — | Stock | 03209T109 |