CIK: 0001426588 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 1, 2016
Total Value ($000): $185,638 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 230,192 | $7,313 | 3.9% | $25.45 | +1.6% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 73,807 | $6,568 | 3.5% | $41.54 | +70.6% | COM | 126650100 |
| LTC | LTC PPTYS INC | 99,094 | $5,152 | 2.8% | $38.43 | — | COM | 502175102 |
| TMO | THERMO FISHER SCIENTIFIC IN | 27,606 | $4,391 | 2.4% | $84.08 | +78.5% | COM | 883556102 |
| PSEC | PROSPECT CAPITAL CORPORATIO | 502,376 | $4,069 | 2.2% | $2.55 | +4.2% | COM | 74348T102 |
| MPT | MEDICAL PPTYS TRUST INC | 274,998 | $4,062 | 2.2% | $13.65 | — | COM | 58463J304 |
| — | SIX FLAGS ENTMT CORP NEW | 71,397 | $3,828 | 2.1% | $37.05 | — | COM | 83001A102 |
| AAL | AMERICAN AIRLS GROUP INC | 104,552 | $3,828 | 2.1% | $30.02 | +13.3% | COM | 02376R102 |
| CNI | CANADIAN NATL RY CO | 57,494 | $3,760 | 2.0% | $41.63 | +27.7% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,496 | $3,664 | 2.0% | $27.05 | +21.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 35,797 | $3,491 | 1.9% | $66.19 | +14.7% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,305 | $3,296 | 1.8% | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| — | OUTFRONT MEDIA INC | 135,390 | $3,202 | 1.7% | $26.82 | — | COM | 69007J106 |
| STWD | STARWOOD PPTY TR INC | 140,280 | $3,159 | 1.7% | $24.93 | — | COM | 85571B105 |
| — | CAPSTEAD MTG CORP | 331,678 | $3,128 | 1.7% | $12.23 | — | COM NO PAR | 14067E506 |
| — | CEDAR FAIR L P | 53,904 | $3,088 | 1.7% | $44.96 | — | DEPOSITRY UNIT | 150185106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,207 | $2,864 | 1.5% | $41.25 | +53.6% | COM | V7780T103 |
| WELL | WELLTOWER INC | 38,232 | $2,859 | 1.5% | $44.80 | +20.5% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 67,426 | $2,654 | 1.4% | $17.90 | +88.7% | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 32,990 | $2,589 | 1.4% | $51.82 | — | COM | 866674104 |
| ALK | ALASKA AIR GROUP INC | 36,000 | $2,371 | 1.3% | $34.85 | +76.3% | COM | 011659109 |
| CAT | CATERPILLAR INC DEL | 25,480 | $2,262 | 1.2% | $58.66 | +12.5% | COM | 149123101 |
| — | FIFTH STREET FINANCE CORP | 386,286 | $2,244 | 1.2% | $9.79 | — | COM | 31678A103 |
| — | POWERSHARES ETF TRUST II | 96,491 | $2,240 | 1.2% | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| — | AMERIGAS PARTNERS L P | 47,005 | $2,146 | 1.2% | $48.13 | — | UNIT L P INT | 030975106 |
| — | ANNALY CAP MGMT INC | 199,735 | $2,097 | 1.1% | $11.51 | — | COM | 035710409 |
| WAB | WABTEC CORP | 24,325 | $1,986 | 1.1% | $49.48 | +40.4% | COM | 929740108 |
| SCHD | SCHWAB STRATEGIC TR | 46,076 | $1,949 | 1.0% | $39.96 | — | US DIVIDEND EQ | 808524797 |
| — | B/E AEROSPACE INC | 37,350 | $1,930 | 1.0% | $56.16 | — | COM | 073302101 |
| POR | PORTLAND GEN ELEC CO | 44,817 | $1,909 | 1.0% | $19.60 | +55.7% | COM NEW | 736508847 |
| — | DISCOVER FINL SVCS | 32,939 | $1,863 | 1.0% | $55.84 | — | COM | 254709108 |
| MAIN | MAIN STREET CAPITAL CORP | 54,012 | $1,854 | 1.0% | $31.29 | +8.0% | COM | 56035L104 |
| OMF | ONEMAIN HLDGS INC | 59,520 | $1,842 | 1.0% | $42.22 | -31.8% | COM | 68268W103 |
| — | NUSTAR ENERGY LP | 36,746 | $1,822 | 1.0% | $50.49 | — | UNIT COM | 67058H102 |
| MPC | MARATHON PETE CORP | 43,160 | $1,752 | 0.9% | $32.05 | -5.4% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 13,856 | $1,748 | 0.9% | $63.12 | +48.1% | COM | 494368103 |
| TGT | TARGET CORP | 23,873 | $1,640 | 0.9% | $47.90 | +13.4% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 11,635 | $1,600 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| HSIC | SCHEIN HENRY INC | 9,795 | $1,596 | 0.9% | $36.81 | +80.3% | COM | 806407102 |
| GT | GOODYEAR TIRE & RUBR CO | 47,820 | $1,545 | 0.8% | $20.35 | +42.9% | COM | 382550101 |
| BWA | BORGWARNER INC | 42,308 | $1,488 | 0.8% | $37.61 | -32.2% | COM | 099724106 |
| — | CHESAPEAKE LODGING TR | 64,570 | $1,479 | 0.8% | $29.66 | — | SH BEN INT | 165240102 |
| M | MACYS INC | 38,528 | $1,427 | 0.8% | $50.48 | -28.2% | COM | 55616P104 |
| — | ON ASSIGNMENT INC | 39,200 | $1,423 | 0.8% | $38.68 | — | COM | 682159108 |
| — | CHICAGO BRIDGE & IRON CO N | 50,415 | $1,413 | 0.8% | $53.64 | — | COM | 167250109 |
| — | ENERGY TRANSFER PRTNRS L P | 37,657 | $1,393 | 0.8% | $50.46 | — | UNIT LTD PARTN | 29273R109 |
| — | TC PIPELINES LP | 23,882 | $1,362 | 0.7% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| ARCC | ARES CAP CORP | 81,596 | $1,265 | 0.7% | $5.41 | +16.4% | COM | 04010L103 |
| MHK | MOHAWK INDS INC | 6,095 | $1,221 | 0.7% | $126.84 | +62.0% | COM | 608190104 |
| — | WILLIAMS PARTNERS L P NEW | 30,785 | $1,145 | 0.6% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| CSX | CSX CORP | 37,100 | $1,132 | 0.6% | $6.81 | +21.7% | COM | 126408103 |
| — | AIRCASTLE LTD | 53,477 | $1,062 | 0.6% | $19.16 | — | COM | G0129K104 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,240 | $1,046 | 0.6% | $15.59 | +39.3% | COM | 679580100 |
| — | HOSPITALITY PPTYS TR | 34,020 | $1,011 | 0.5% | $26.56 | — | COM SH BEN INT | 44106M102 |
| — | TIFFANY & CO NEW | 13,250 | $962 | 0.5% | $73.92 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 9,304 | $958 | 0.5% | $68.47 | +0.0% | COM | 166764100 |
| THO | THOR INDS INC | 11,200 | $949 | 0.5% | $48.18 | +33.9% | COM | 885160101 |
| — | U S SILICA HLDGS INC | 20,355 | $948 | 0.5% | $32.76 | — | COM | 90346E103 |
| — | ONEOK PARTNERS LP | 23,466 | $937 | 0.5% | $49.74 | — | UNIT LTD PARTN | 68268N103 |
| GBX | GREENBRIER COS INC | 26,545 | $937 | 0.5% | $42.56 | -41.2% | COM | 393657101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,792 | $934 | 0.5% | $45.04 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 9,468 | $919 | 0.5% | $76.58 | -1.9% | COM | 655844108 |
| — | GREAT PLAINS ENERGY INC | 33,160 | $905 | 0.5% | $22.52 | — | COM | 391164100 |
| — | WESTERN GAS PARTNERS LP | 16,350 | $900 | 0.5% | $64.25 | — | COM UNIT LP IN | 958254104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,025 | $868 | 0.5% | $52.91 | -26.7% | SHS | G66721104 |
| TOL | TOLL BROTHERS INC | 27,800 | $830 | 0.4% | $28.89 | 0.0% | COM | 889478103 |
| — | BUCKEYE PARTNERS L P | 11,170 | $800 | 0.4% | $68.44 | — | UNIT LTD PARTN | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 40,044 | $687 | 0.4% | $29.40 | — | UT LTD PARTNER | 096627104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,506 | $671 | 0.4% | $52.81 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 8,335 | $667 | 0.4% | $41.84 | +34.8% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 9,450 | $667 | 0.4% | $68.42 | — | COM | 30219G108 |
| SCHX | SCHWAB STRATEGIC TR | 12,835 | $663 | 0.4% | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | STONEMOR PARTNERS L P | 26,289 | $658 | 0.4% | $24.40 | — | COM UNITS | 86183Q100 |
| CWI | SPDR INDEX SHS FDS | 19,686 | $639 | 0.3% | $32.49 | — | MSCI ACWI EXUS | 78463X848 |
| CPA | COPA HOLDINGS SA | 7,000 | $616 | 0.3% | $60.34 | -3.4% | CL A | P31076105 |
| KMI | KINDER MORGAN INC DEL | 26,323 | $609 | 0.3% | $22.45 | -41.8% | COM | 49456B101 |
| OEF | ISHARES TR | 6,235 | $598 | 0.3% | $71.90 | — | S&P 100 ETF | 464287101 |
| CALM | CAL MAINE FOODS INC | 14,375 | $554 | 0.3% | $35.31 | -7.2% | COM NEW | 128030202 |
| CCK | CROWN HOLDINGS INC | 9,650 | $551 | 0.3% | $42.09 | +21.0% | COM | 228368106 |
| DIN | DINEEQUITY INC | 6,934 | $549 | 0.3% | $47.06 | +11.9% | COM | 254423106 |
| — | TUPPERWARE BRANDS CORP | 8,400 | $549 | 0.3% | $62.87 | — | COM | 899896104 |
| HD | HOME DEPOT INC | 4,207 | $541 | 0.3% | $73.53 | +44.6% | COM | 437076102 |
| IVV | ISHARES TR | 2,432 | $529 | 0.3% | $213.57 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 3,025 | $528 | 0.3% | $140.04 | +0.6% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 11,856 | $525 | 0.3% | $30.65 | +20.2% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP IN | 11,758 | $503 | 0.3% | $27.20 | +25.6% | COM | 416515104 |
| — | HOLLY ENERGY PARTNERS L P | 14,570 | $494 | 0.3% | $37.03 | — | COM UT LTD PTN | 435763107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,100 | $486 | 0.3% | $49.55 | — | COM | 78377T107 |
| ALLY | ALLY FINL INC | 24,900 | $485 | 0.3% | $13.45 | +5.9% | COM | 02005N100 |
| TRGP | TARGA RES CORP | 9,846 | $484 | 0.3% | $15.07 | +91.7% | COM | 87612G101 |
| — | LASALLE HOTEL PPTYS | 19,650 | $469 | 0.3% | $28.39 | — | COM SH BEN INT | 517942108 |
| — | ATLAS AIR WORLDWIDE HLDGS I | 10,940 | $468 | 0.3% | $42.36 | — | COM NEW | 049164205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $442 | 0.2% | $33.44 | +95.4% | COM | 030420103 |
| BLMN | BLOOMIN BRANDS INC | 24,400 | $421 | 0.2% | $13.70 | +6.4% | COM | 094235108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,175 | $409 | 0.2% | $21.30 | — | GUG BULL2018 E | 18383M530 |
| TKR | TIMKEN CO | 11,560 | $406 | 0.2% | $35.65 | -7.7% | COM | 887389104 |
| PCH | POTLATCH CORP NEW | 10,400 | $404 | 0.2% | $40.44 | — | COM | 737630103 |
| SMBK | SMARTFINANCIAL INC | 24,423 | $398 | 0.2% | $15.66 | -0.0% | COM NEW | 83190L208 |
| HY | HYSTER YALE MATLS HANDLING | 6,495 | $391 | 0.2% | $62.49 | -29.1% | CL A | 449172105 |
| — | MACQUARIE INFRASTRUCTURE CO | 4,660 | $388 | 0.2% | $74.61 | — | COM | 55608B105 |
| AXP | AMERICAN EXPRESS CO | 6,040 | $387 | 0.2% | $59.93 | -6.0% | COM | 025816109 |
| — | PIER 1 IMPORTS INC | 88,600 | $376 | 0.2% | $12.77 | — | COM | 720279108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,675 | $375 | 0.2% | $80.11 | -6.0% | COM | N6596X109 |
| SCHM | SCHWAB STRATEGIC TR | 8,493 | $370 | 0.2% | $39.73 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 3,985 | $362 | 0.2% | $65.67 | — | MIDCAP DIVI FD | 97717W505 |
| IJS | ISHARES TR | 2,885 | $360 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| HEDJ | WISDOMTREE TR | 6,600 | $355 | 0.2% | $54.68 | — | EUROPE HEDGED EQ | 97717X701 |
| CMRE | COSTAMARE INC | 38,750 | $354 | 0.2% | $9.99 | -38.7% | SHS | Y1771G102 |
| — | CALUMET SPECIALTY PRODS PTN | 77,750 | $351 | 0.2% | $26.50 | — | UT LTD PARTNER | 131476103 |
| F | FORD MTR CO DEL | 28,890 | $349 | 0.2% | $7.84 | -2.0% | COM PAR $0.01 | 345370860 |
| — | HCP INC | 9,201 | $349 | 0.2% | $43.71 | — | COM | 40414L109 |
| KOP | KOPPERS HOLDINGS INC | 10,300 | $331 | 0.2% | $37.47 | -18.4% | COM | 50060P106 |
| XOM | EXXON MOBIL CORP | 3,758 | $328 | 0.2% | $54.08 | +8.2% | COM | 30231G102 |
| AL | AIR LEASE CORP | 11,458 | $327 | 0.2% | $27.59 | -11.7% | CL A | 00912X302 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $325 | 0.2% | $49.27 | +26.4% | COM | 718172109 |
| — | HI-CRUSH PARTNERS LP | 21,020 | $322 | 0.2% | $28.43 | — | COM UNIT LTD | 428337109 |
| ITW | ILLINOIS TOOL WKS INC | 2,625 | $315 | 0.2% | $49.85 | +86.3% | COM | 452308109 |
| MAN | MANPOWERGROUP INC | 4,300 | $311 | 0.2% | $66.46 | +3.7% | COM | 56418H100 |
| AVB | AVALONBAY CMNTYS INC | 1,735 | $309 | 0.2% | $108.55 | +20.4% | COM | 053484101 |
| LOW | LOWES COS INC | 4,258 | $307 | 0.2% | $33.54 | +95.0% | COM | 548661107 |
| — | SEADRILL LIMITED | 127,158 | $301 | 0.2% | $24.52 | — | SHS | G7945E105 |
| — | POTASH CORP SASK INC | 17,450 | $285 | 0.2% | $32.37 | — | COM | 73755L107 |
| SCHA | SCHWAB STRATEGIC TR | 4,929 | $284 | 0.2% | $52.86 | — | US SML CAP ETF | 808524607 |
| USAC | USA COMPRESSION PARTNERS LP | 14,900 | $280 | 0.2% | $16.26 | — | COMUNIT LTDPAR | 90290N109 |
| — | SCHULMAN A INC | 9,585 | $279 | 0.2% | $40.67 | — | COM | 808194104 |
| ARLP | ALLIANCE RES PARTNER L P | 12,124 | $269 | 0.1% | $58.37 | — | UT LTD PART | 01877R108 |
| SCHE | SCHWAB STRATEGIC TR | 11,523 | $266 | 0.1% | $21.05 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALLERGAN PLC | 1,079 | $249 | 0.1% | $245.40 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 2,093 | $237 | 0.1% | $20.61 | +17.6% | COM | 037833100 |
| — | OAKTREE CAP GROUP LLC | 5,600 | $237 | 0.1% | $49.46 | — | UNIT CL A | 674001201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $226 | 0.1% | $33.34 | +35.2% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 5,600 | $221 | 0.1% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| — | EMPIRE DIST ELEC CO | 6,420 | $219 | 0.1% | $22.40 | — | COM | 291641108 |
| VNO | VORNADO RLTY TR | 2,166 | $219 | 0.1% | $100.18 | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 3,400 | $215 | 0.1% | $31.65 | +9.8% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 1,400 | $214 | 0.1% | $132.86 | — | COM | 13645T100 |
| — | BB&T CORP | 5,675 | $214 | 0.1% | $37.82 | — | COM | 054937107 |
| USB | US BANCORP DEL | 4,856 | $208 | 0.1% | $25.40 | +18.0% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,515 | $205 | 0.1% | $20.99 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 6,721 | $199 | 0.1% | $24.04 | — | COM | 369604103 |
| — | STERICYCLE INC | 2,460 | $197 | 0.1% | $113.38 | — | COM | 858912108 |
| HYG | ISHARES TR | 2,260 | $197 | 0.1% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 6,770 | $195 | 0.1% | $27.20 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,700 | $189 | 0.1% | $21.72 | — | GUG BULL2020 E | 18383M514 |
| LADR | LADDER CAP CORP | 14,200 | $188 | 0.1% | $14.24 | — | CL A | 505743104 |
| — | RYDEX ETF TRUST | 2,245 | $188 | 0.1% | $78.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,675 | $186 | 0.1% | $21.39 | — | GUG BULL2019 E | 18383M522 |
| LXU | LSB INDS INC | 20,975 | $180 | 0.1% | $28.87 | -70.6% | COM | 502160104 |
| — | WALGREENS BOOTS ALLIANCE IN | 2,205 | $178 | 0.1% | $76.20 | — | COM | 931427108 |
| PKG | PACKAGING CORP AMER | 2,175 | $177 | 0.1% | $39.93 | +45.1% | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 4,600 | $174 | 0.1% | $41.88 | -9.0% | COM | 770323103 |
| SCHO | SCHWAB STRATEGIC TR | 3,433 | $174 | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| — | ALPS ETF TR | 13,698 | $174 | 0.1% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 2,589 | $172 | 0.1% | $44.86 | +13.4% | COM | 46625H100 |
| — | SCRIPPS NETWORKS INTERACT I | 2,700 | $171 | 0.1% | $65.56 | — | CL A COM | 811065101 |
| — | CLIFFS NAT RES INC | 28,948 | $169 | 0.1% | $2.99 | — | COM | 18683K101 |
| RF | REGIONS FINL CORP NEW | 16,989 | $168 | 0.1% | $6.31 | +5.4% | COM | 7591EP100 |
| CAR | AVIS BUDGET GROUP | 4,800 | $164 | 0.1% | $41.20 | -16.5% | COM | 053774105 |
| — | ENBRIDGE ENERGY PARTNERS L | 6,300 | $160 | 0.1% | $18.37 | — | COM | 29250R106 |
| AGG | ISHARES TR | 1,385 | $156 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 8,600 | $153 | 0.1% | $29.28 | -49.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $152 | 0.1% | $134.54 | +8.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 1,875 | $151 | 0.1% | $59.08 | -7.9% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 900 | $146 | 0.1% | $155.30 | +14.1% | COM | 963320106 |
| BIDU | BAIDU INC | 775 | $141 | 0.1% | $190.70 | — | SPON ADR REP A | 056752108 |
| SCHC | SCHWAB STRATEGIC TR | 4,550 | $141 | 0.1% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| GSBD | GOLDMAN SACHS BDC INC | 6,400 | $139 | 0.1% | $20.90 | 0.0% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,900 | $137 | 0.1% | $67.12 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,550 | $131 | 0.1% | $32.22 | +10.5% | COM | 842587107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,600 | $131 | 0.1% | $25.00 | — | COM UNITS | 86764L108 |
| BK | BANK NEW YORK MELLON CORP | 3,215 | $128 | 0.1% | $28.16 | +11.1% | COM | 064058100 |
| — | MARATHON OIL CORP | 7,879 | $125 | 0.1% | $34.59 | — | COM | 565849106 |
| DTD | WISDOMTREE TR | 1,600 | $125 | 0.1% | $78.13 | — | TOTAL DIVID FD | 97717W109 |
| KO | COCA COLA CO | 2,837 | $120 | 0.1% | $32.00 | +1.7% | COM | 191216100 |
| — | VALERO ENERGY PARTNERS LP | 2,750 | $120 | 0.1% | $47.30 | — | COM UNT REP LP | 91914J102 |
| — | CELGENE CORP | 1,130 | $118 | 0.1% | $101.13 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 2,450 | $115 | 0.1% | $26.78 | +16.2% | COM | 534187109 |
| KR | KROGER CO | 3,800 | $113 | 0.1% | $31.60 | -13.3% | COM | 501044101 |
| — | NATIONAL OILWELL VARCO INC | 2,575 | $95 | 0.1% | $30.96 | — | COM | 637071101 |
| SYF | SYNCHRONY FINL | 3,400 | $95 | 0.1% | $23.23 | -5.4% | COM | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX | 2,010 | $91 | 0.0% | $43.19 | — | ALLWRLD EX US | 922042775 |
| — | LINKEDIN CORP | 470 | $90 | 0.0% | $143.21 | — | COM CL A | 53578A108 |
| — | INTERCONTINENTAL HOTELS GRO | 2,153 | $90 | 0.0% | $37.62 | — | SPON ADR NW 2016 | 45857P608 |
| V | VISA INC | 992 | $82 | 0.0% | $67.81 | +10.6% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 810 | $82 | 0.0% | $100.47 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 375 | $81 | 0.0% | $205.33 | — | TR UNIT | 78462F103 |
| BC | BRUNSWICK CORP | 1,600 | $78 | 0.0% | $36.46 | +11.1% | COM | 117043109 |
| — | HD SUPPLY HLDGS INC | 2,425 | $78 | 0.0% | $30.47 | — | COM | 40416M105 |
| PFE | PFIZER INC | 2,235 | $76 | 0.0% | $22.15 | +0.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 808 | $75 | 0.0% | $88.96 | -0.1% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 1,250 | $75 | 0.0% | $40.72 | +13.3% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 989 | $73 | 0.0% | $46.14 | +9.7% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,591 | $69 | 0.0% | $28.10 | +10.8% | COM | 20825C104 |
| — | SPIRIT RLTY CAP INC NEW | 5,200 | $69 | 0.0% | $11.25 | — | COM | 84860W102 |
| GOOGL | ALPHABET INC | 82 | $66 | 0.0% | $37.59 | +3.3% | CAP STK CL A | 02079K305 |
| — | DELPHI AUTOMOTIVE PLC | 925 | $66 | 0.0% | $74.59 | — | SHS | G27823106 |
| AN | AUTONATION INC | 1,310 | $64 | 0.0% | $48.43 | +1.5% | COM | 05329W102 |
| CMCSA | COMCAST CORP NEW | 953 | $63 | 0.0% | $25.39 | +4.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,040 | $60 | 0.0% | $46.48 | +8.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 512 | $60 | 0.0% | $87.82 | +6.6% | COM | 478160104 |
| IJH | ISHARES TR | 390 | $60 | 0.0% | $144.95 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 480 | $60 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 356 | $59 | 0.0% | $124.77 | +14.7% | CL A | 21036P108 |
| — | BARCLAYS BK PLC | 438 | $58 | 0.0% | $132.42 | — | BARC YLD ETN LKD | 06742C152 |
| T | AT&T INC | 1,372 | $56 | 0.0% | $15.99 | +1.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 554 | $56 | 0.0% | $83.42 | +8.9% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,240 | $55 | 0.0% | $16.97 | +68.4% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 594 | $53 | 0.0% | $63.96 | +5.6% | COM | 742718109 |
| — | CREDIT SUISSE NASSAU BRH | 366 | $50 | 0.0% | $136.61 | — | LG CP GRTH ENH | 22542D423 |
| VFH | VANGUARD WORLD FDS | 1,000 | $49 | 0.0% | $49.00 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 57 | $48 | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| — | MEMORIAL PRODTN PARTNERS LP | 26,600 | $47 | 0.0% | $21.62 | — | COM U REP LTD | 586048100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,825 | $47 | 0.0% | $25.45 | — | GUG BLT2017 HY | 18383M399 |
| — | TEEKAY LNG PARTNERS L P | 3,035 | $46 | 0.0% | $12.52 | — | PRTNRSP UNITS | Y8564M105 |
| — | TOTAL SYS SVCS INC | 951 | $45 | 0.0% | $47.32 | — | COM | 891906109 |
| LLY | LILLY ELI & CO | 557 | $45 | 0.0% | $66.09 | +3.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,137 | $43 | 0.0% | $34.72 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 399 | $43 | 0.0% | $76.32 | +6.2% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 600 | $42 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO | 600 | $41 | 0.0% | $47.44 | +3.8% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 2,500 | $41 | 0.0% | $10.33 | +53.4% | COM | 447011107 |
| VTV | VANGUARD INDEX FDS | 465 | $40 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| WPC | W P CAREY INC | 627 | $40 | 0.0% | $62.52 | — | COM | 92936U109 |
| — | WEINGARTEN RLTY INVS | 1,000 | $39 | 0.0% | $38.00 | — | SH BEN INT | 948741103 |
| — | ENERPLUS CORP | 6,050 | $39 | 0.0% | $3.92 | — | COM | 292766102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $38 | 0.0% | $24.89 | — | GUG BLT2018 HY | 18383M381 |
| TRV | TRAVELERS COMPANIES INC | 335 | $38 | 0.0% | $87.82 | +8.5% | COM | 89417E109 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $38 | 0.0% | $9.15 | +17.4% | COM | 320517105 |
| GLW | CORNING INC | 1,546 | $37 | 0.0% | $14.25 | +21.8% | COM | 219350105 |
| — | SPDR SERIES TRUST | 990 | $36 | 0.0% | $34.31 | — | BRC HGH YLD BD | 78464A417 |
| VUG | VANGUARD INDEX FDS | 325 | $36 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 801 | $35 | 0.0% | $32.41 | +8.7% | CL A | 609207105 |
| BA | BOEING CO | 256 | $34 | 0.0% | $115.35 | +4.7% | COM | 097023105 |
| — | CLOUGH GLOBAL EQUITY FD | 3,000 | $34 | 0.0% | $11.00 | — | COM | 18914C100 |
| — | SYNOVUS FINL CORP | 1,024 | $33 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| DVY | ISHARES TR | 390 | $33 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 530 | $33 | 0.0% | $38.60 | +13.3% | COM | 58933Y105 |
| — | EQUITY COMWLTH | 1,050 | $32 | 0.0% | $28.39 | — | COM SH BEN INT | 294628102 |
| — | AMERICAN CAP LTD | 1,884 | $32 | 0.0% | $15.23 | — | COM | 02503Y103 |
| ABBV | ABBVIE INC | 500 | $32 | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 41 | $32 | 0.0% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| — | SPX FLOW INC | 1,050 | $32 | 0.0% | $24.88 | — | COM | 78469X107 |
| GILD | GILEAD SCIENCES INC | 400 | $32 | 0.0% | $62.04 | -6.9% | COM | 375558103 |
| SYY | SYSCO CORP | 602 | $30 | 0.0% | $33.38 | +20.6% | COM | 871829107 |
| VOT | VANGUARD INDEX FDS | 285 | $30 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 950 | $30 | 0.0% | $19.31 | +18.3% | COM NEW | 617446448 |
| EXPE | EXPEDIA INC DEL | 250 | $29 | 0.0% | $101.36 | +6.6% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 238 | $29 | 0.0% | $21.80 | +13.8% | COM | 65339F101 |
| AFL | AFLAC INC | 400 | $29 | 0.0% | $23.58 | +24.0% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 497 | $29 | 0.0% | $12.24 | +13.2% | COM | 084423102 |
| TEX | TEREX CORP NEW | 1,150 | $29 | 0.0% | $20.95 | +11.3% | COM | 880779103 |
| — | BARNES GROUP INC | 700 | $28 | 0.0% | $35.33 | — | COM | 067806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $28 | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| PNW | PINNACLE WEST CAP CORP | 370 | $28 | 0.0% | $46.44 | +15.8% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 243 | $27 | 0.0% | $67.69 | +14.1% | CL B | 911312106 |
| MET | METLIFE INC | 611 | $27 | 0.0% | $26.74 | +2.4% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 300 | $26 | 0.0% | $61.03 | +12.7% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 300 | $26 | 0.0% | $86.67 | — | INTERMED TERM | 921937819 |
| TAP | MOLSON COORS BREWING CO | 241 | $26 | 0.0% | $69.85 | +14.9% | CL B | 60871R209 |
| BGS | B & G FOODS INC NEW | 513 | $25 | 0.0% | $16.13 | +39.2% | COM | 05508R106 |
| KEX | KIRBY CORP | 400 | $25 | 0.0% | $54.54 | +5.2% | COM | 497266106 |
| VBR | VANGUARD INDEX FDS | 225 | $25 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES | 2,175 | $24 | 0.0% | $11.03 | — | MSCI SINGAP ETF | 464286673 |
| VBK | VANGUARD INDEX FDS | 185 | $24 | 0.0% | $118.92 | — | SML CP GRW ETF | 922908595 |
| LEG | LEGGETT & PLATT INC | 500 | $23 | 0.0% | $43.33 | +18.6% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACH | 144 | $23 | 0.0% | $118.94 | -14.4% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 215 | $23 | 0.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD | 277 | $22 | 0.0% | $56.37 | +7.6% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 480 | $22 | 0.0% | $54.17 | — | ADR | 881624209 |
| OPLN | KAR AUCTION SVCS INC | 500 | $22 | 0.0% | $13.25 | +20.4% | COM | 48238T109 |
| — | YAHOO INC | 500 | $22 | 0.0% | $44.00 | — | COM | 984332106 |
| IWM | ISHARES TR | 180 | $22 | 0.0% | $109.43 | — | RUSSELL 2000 ETF | 464287655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 700 | $21 | 0.0% | $29.95 | +2.6% | COM | 419870100 |
| RMR | RMR GROUP INC | 542 | $21 | 0.0% | $11.07 | +71.5% | CL A | 74967R106 |
| ENB | ENBRIDGE INC | 479 | $21 | 0.0% | $19.21 | +25.3% | COM | 29250N105 |
| — | SPX CORP | 1,050 | $21 | 0.0% | $15.12 | — | COM | 784635104 |
| VFC | V F CORP | 374 | $21 | 0.0% | $58.01 | -0.5% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 220 | $21 | 0.0% | $57.33 | +27.9% | COM | 253868103 |
| NRP | NATURAL RESOURCE PARTNERS L | 710 | $20 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| — | SUNTRUST BKS INC | 457 | $20 | 0.0% | $35.01 | — | COM | 867914103 |
| SAP | SAP SE | 220 | $20 | 0.0% | $89.67 | — | SPON ADR | 803054204 |
| — | RAYTHEON CO | 137 | $19 | 0.0% | $124.09 | — | COM NEW | 755111507 |
| IDXX | IDEXX LABS INC | 166 | $19 | 0.0% | $72.01 | +46.4% | COM | 45168D104 |
| — | HERTZ GLOBAL HLDGS INC | 470 | $19 | 0.0% | $40.43 | — | COM | 42806J106 |
| SLYG | SPDR SERIES TRUST | 100 | $19 | 0.0% | $170.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ET | ENERGY TRANSFER EQUITY L P | 1,100 | $18 | 0.0% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| — | HALYARD HEALTH INC | 532 | $18 | 0.0% | $28.73 | — | COM | 40650V100 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $18 | 0.0% | $61.97 | +2.1% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 1,175 | $18 | 0.0% | $15.32 | — | PFD PORTFOLIO | 73936T565 |
| — | TEEKAY OFFSHORE PARTNERS L | 2,825 | $18 | 0.0% | $5.66 | — | PARTNERSHIP UN | Y8565J101 |
| — | CVR PARTNERS LP | 3,400 | $18 | 0.0% | $8.24 | — | COM | 126633106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,000 | $17 | 0.0% | $16.00 | — | SHS | 879105104 |
| — | SPECTRA ENERGY PARTNERS LP | 400 | $17 | 0.0% | $42.50 | — | COM | 84756N109 |
| MCK | MCKESSON CORP | 100 | $17 | 0.0% | $149.58 | +15.7% | COM | 58155Q103 |
| — | SPECTRA ENERGY CORP | 400 | $17 | 0.0% | $30.00 | — | COM | 847560109 |
| — | RESOLUTE FST PRODS INC | 3,589 | $17 | 0.0% | $5.42 | — | COM | 76117W109 |
| ORCL | ORACLE CORP | 439 | $17 | 0.0% | $31.95 | +10.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 182 | $16 | 0.0% | $83.56 | — | REIT ETF | 922908553 |
| MFC | MANULIFE FINL CORP | 1,132 | $16 | 0.0% | $13.40 | +1.5% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 167 | $15 | 0.0% | $48.31 | +20.1% | COM | 500754106 |
| DXYN | DIXIE GROUP INC | 3,000 | $15 | 0.0% | $4.40 | -6.4% | CL A | 255519100 |
| VGK | VANGUARD INTL EQUITY INDEX | 300 | $15 | 0.0% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 100 | $15 | 0.0% | $94.71 | +16.1% | COM | 009158106 |
| — | CREDIT SUISSE NASSAU BRH | 167 | $15 | 0.0% | $89.82 | — | ETN STOXX EUR 50 | 22542D100 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $15 | 0.0% | $50.37 | +13.9% | COM | 674599105 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $14 | 0.0% | $40.40 | +11.4% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 300 | $14 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| — | AETNA INC NEW | 122 | $14 | 0.0% | $114.75 | — | COM | 00817Y108 |
| XLV | SELECT SECTOR SPDR TR | 195 | $14 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 80 | $14 | 0.0% | $122.21 | +21.5% | COM | 075887109 |
| BAC | BANK AMER CORP | 900 | $14 | 0.0% | $10.86 | +11.2% | COM | 060505104 |
| URI | UNITED RENTALS INC | 160 | $13 | 0.0% | $53.84 | +37.8% | COM | 911363109 |
| FE | FIRSTENERGY CORP | 400 | $13 | 0.0% | $22.29 | +3.2% | COM | 337932107 |
| — | WESCO AIRCRAFT HLDGS INC | 1,000 | $13 | 0.0% | $14.00 | — | COM | 950814103 |
| — | LEUCADIA NATL CORP | 700 | $13 | 0.0% | $15.71 | — | COM | 527288104 |
| — | BLACKSTONE GROUP L P | 500 | $13 | 0.0% | $26.00 | — | COM UNIT LTD | 09253U108 |
| — | HEALTHCARE TR AMER INC | 396 | $13 | 0.0% | $32.83 | — | CL A NEW | 42225P501 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 124830100 |
| CNP | CENTERPOINT ENERGY INC | 500 | $12 | 0.0% | $13.68 | +26.6% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH L | 151 | $12 | 0.0% | $80.40 | -3.5% | ORD | M22465104 |
| — | NXSTAGE MEDICAL INC | 500 | $12 | 0.0% | $14.00 | — | COM | 67072V103 |
| EFA | ISHARES TR | 195 | $12 | 0.0% | $56.41 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST | 75 | $12 | 0.0% | $146.67 | — | RUSSELL 3000 ETF | 78464A805 |
| BBH | VANECK VECTORS ETF TR | 100 | $12 | 0.0% | $100.00 | — | BIOTECH ETF | 92189F726 |
| — | INVESTORS REAL ESTATE TR | 1,795 | $11 | 0.0% | $7.24 | — | SH BEN INT | 461730103 |
| EMR | EMERSON ELEC CO | 200 | $11 | 0.0% | $37.38 | +13.1% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 152 | $11 | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 93 | $11 | 0.0% | $93.96 | +0.6% | COM | 580135101 |
| — | VANECK VECTORS ETF TR | 350 | $10 | 0.0% | $28.57 | — | OIL SVCS ETF | 92189F718 |
| — | NAVIOS MARITIME PARTNERS L | 6,975 | $10 | 0.0% | $1.22 | — | UNIT LPI | Y62267102 |
| — | VEREIT INC | 1,000 | $10 | 0.0% | $9.00 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC DEL | 325 | $10 | 0.0% | $9.91 | +63.8% | COM | 969457100 |
| — | TEKLA LIFE SCIENCES INVS | 529 | $10 | 0.0% | $17.01 | — | SH BEN INT | 87911K100 |
| — | GENERAL MTRS CO | 695 | $10 | 0.0% | $12.95 | — | W EXP 07/10/201 | 37045V126 |
| — | REYNOLDS AMERICAN INC | 200 | $9 | 0.0% | $45.00 | — | COM | 761713106 |
| — | CM FIN INC | 1,000 | $9 | 0.0% | $8.50 | — | COM | 12574Q103 |
| VOE | VANGUARD INDEX FDS | 100 | $9 | 0.0% | $90.00 | — | MCAP VL IDXVIP | 922908512 |
| — | SILVER WHEATON CORP | 337 | $9 | 0.0% | $17.91 | — | COM | 828336107 |
| DSX | DIANA SHIPPING INC | 3,300 | $9 | 0.0% | $1.55 | -0.4% | COM | Y2066G104 |
| — | DOW CHEM CO | 175 | $9 | 0.0% | $51.31 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 200 | $9 | 0.0% | $22.94 | +11.8% | COM | 205887102 |
| SNY | SANOFI | 213 | $8 | 0.0% | $37.56 | — | SPONSORED ADR | 80105N105 |
| — | APACHE CORP | 125 | $8 | 0.0% | $48.00 | — | COM | 037411105 |
| GNW | GENWORTH FINL INC | 1,543 | $8 | 0.0% | $2.53 | +51.7% | COM CL A | 37247D106 |
| IWD | ISHARES TR | 75 | $8 | 0.0% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLIANZGI CONV & INCOME FD | 1,300 | $8 | 0.0% | $4.62 | — | COM | 018825109 |
| PRU | PRUDENTIAL FINL INC | 100 | $8 | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 250 | $8 | 0.0% | $32.00 | — | DYNM LRG CP GR | 73935X609 |
| — | MONSANTO CO NEW | 65 | $7 | 0.0% | $92.31 | — | COM | 61166W101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $6 | 0.0% | $1.36 | +39.1% | COM | 058586108 |
| DEO | DIAGEO P L C | 49 | $6 | 0.0% | $123.28 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 200 | $6 | 0.0% | $18.95 | +21.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 47 | $6 | 0.0% | $127.66 | — | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 142 | $6 | 0.0% | $42.25 | — | DJ INTL RL ETF | 78463X863 |
| WY | WEYERHAEUSER CO | 200 | $6 | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 96 | $6 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| HRI | HERC HLDGS INC | 154 | $5 | 0.0% | $26.43 | +16.9% | COM | 42704L104 |
| XLE | SELECT SECTOR SPDR TR | 65 | $5 | 0.0% | $61.54 | — | SBI INT-ENERGY | 81369Y506 |
| IP | INTL PAPER CO | 100 | $5 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| — | BARD C R INC | 22 | $5 | 0.0% | $181.82 | — | COM | 067383109 |
| AZN | ASTRAZENECA PLC | 162 | $5 | 0.0% | $30.86 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 500 | $5 | 0.0% | $6.37 | +63.7% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 33 | $5 | 0.0% | $127.74 | +7.2% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $5 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 100 | $5 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | +8.2% | COM | 81211K100 |
| BTI | BRITISH AMERN TOB PLC | 40 | $5 | 0.0% | $125.00 | — | SPONSORED ADR | 110448107 |
| IAG | IAMGOLD CORP | 1,000 | $4 | 0.0% | $1.95 | +134.2% | COM | 450913108 |
| WTW | WILLIS TOWERS WATSON PUB LT | 31 | $4 | 0.0% | $107.68 | +1.3% | SHS | G96629103 |
| — | SHARPS COMPLIANCE CORP | 900 | $4 | 0.0% | $5.56 | — | COM | 820017101 |
| AVY | AVERY DENNISON CORP | 50 | $4 | 0.0% | $53.99 | +19.3% | COM | 053611109 |
| — | INGERSOLL-RAND PLC | 56 | $4 | 0.0% | $53.57 | — | SHS | G47791101 |
| XLF | SELECT SECTOR SPDR TR | 215 | $4 | 0.0% | $22.62 | — | SBI INT-FINL | 81369Y605 |
| — | VTTI ENERGY PARTNERS LP | 150 | $3 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| CF | CF INDS HLDGS INC | 125 | $3 | 0.0% | $24.71 | -23.6% | COM | 125269100 |
| — | DOMINION DIAMOND CORP | 312 | $3 | 0.0% | $9.62 | — | COM | 257287102 |
| — | DU PONT E I DE NEMOURS & CO | 41 | $3 | 0.0% | $73.17 | — | COM | 263534109 |
| — | UBS AG JERSEY BRH | 89 | $3 | 0.0% | $33.71 | — | ALERIAN INFRST | 902641646 |
| CYH | COMMUNITY HEALTH SYS INC NE | 200 | $2 | 0.0% | $15.26 | -24.5% | COM | 203668108 |
| — | DIAMOND OFFSHORE DRILLING I | 100 | $2 | 0.0% | $20.00 | — | COM | 25271C102 |
| — | LIFELOCK INC | 100 | $2 | 0.0% | $10.00 | — | COM | 53224V100 |
| — | WALTER INVT MGMT CORP | 549 | $2 | 0.0% | $7.29 | — | COM | 93317W102 |
| — | EV ENERGY PARTNERS LP | 1,000 | $2 | 0.0% | $2.00 | — | COM UNITS | 26926V107 |
| — | CORENERGY INFRASTRUCTURE TR | 70 | $2 | 0.0% | $15.52 | — | COM NEW | 21870U502 |
| HAL | HALLIBURTON CO | 49 | $2 | 0.0% | $26.95 | +35.0% | COM | 406216101 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $28.00 | — | DAILY JR GOLD MI | 25490K554 |
| — | YAMANA GOLD INC | 535 | $2 | 0.0% | $3.75 | — | COM | 98462Y100 |
| — | BIOLASE INC | 439 | $1 | 0.0% | $2.28 | — | COM | 090911108 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| XLRE | SELECT SECTOR SPDR TR | 29 | $1 | 0.0% | $34.48 | — | RL EST SEL SEC | 81369Y860 |
| PHG | KONINKLIJKE PHILIPS N V | 17 | $1 | 0.0% | $28.40 | — | NY REG SH NEW | 500472303 |
| — | QUORUM HEALTH CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 74909E106 |
| — | RXI PHARMACEUTICALS CORP NE | 29 | $0 | 0.0% | — | — | COM | 74979C501 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $36.92 | +27.1% | COM | 747525103 |
| ITT | ITT INC | 3 | $0 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7 | $0 | 0.0% | — | — | COM | 003009107 |
| — | KINDER MORGAN INC DEL | 161 | $0 | 0.0% | — | — | W EXP 05/25/201 | 49456B119 |
| CC | CHEMOURS CO | 8 | $0 | 0.0% | $3.64 | +129.1% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | ENSERVCO CORP | 450 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | ELDORADO GOLD CORP NEW | 2 | $0 | 0.0% | — | — | COM | 284902103 |