CIK: 0001426588 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $182,260 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 217,340 | $7,685 | 4.2% | $25.45 | +21.6% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 73,677 | $5,784 | 3.2% | $41.54 | +45.8% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD | 206,580 | $4,673 | 2.6% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| TMO | THERMO FISHER SCIENTIFIC | 27,796 | $4,269 | 2.3% | $84.08 | +77.4% | COM | 883556102 |
| — | SIX FLAGS ENTMT CORP NEW | 71,292 | $4,241 | 2.3% | $37.05 | — | COM | 83001A102 |
| CNI | CANADIAN NATL RY CO | 57,294 | $4,236 | 2.3% | $41.63 | +44.7% | COM | 136375102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,058 | $4,232 | 2.3% | $30.02 | +45.8% | COM | 02376R102 |
| PSEC | PROSPECT CAPITAL CORPORA | 468,001 | $4,231 | 2.3% | $2.55 | +20.2% | COM | 74348T102 |
| LTC | LTC PPTYS INC | 87,135 | $4,174 | 2.3% | $38.43 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST II | 160,231 | $3,727 | 2.0% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| RCL | ROYAL CARIBBEAN CRUISES | 37,909 | $3,719 | 2.0% | $42.64 | +100.0% | COM | V7780T103 |
| UNP | UNION PAC CORP | 33,672 | $3,567 | 2.0% | $66.19 | +32.4% | COM | 907818108 |
| MPT | MEDICAL PPTYS TRUST INC | 257,758 | $3,323 | 1.8% | $13.65 | — | COM | 58463J304 |
| — | CAPSTEAD MTG CORP | 313,638 | $3,306 | 1.8% | $12.23 | — | COM NO PAR | 14067E506 |
| — | CEDAR FAIR L P | 47,154 | $3,198 | 1.8% | $44.96 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS I | 65,091 | $3,173 | 1.7% | $27.05 | +16.2% | COM | 92343V104 |
| ALK | ALASKA AIR GROUP INC | 33,820 | $3,119 | 1.7% | $34.85 | +155.4% | COM | 011659109 |
| STWD | STARWOOD PPTY TR INC | 132,690 | $2,996 | 1.6% | $24.93 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 64,626 | $2,970 | 1.6% | $17.90 | +145.6% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 61,272 | $2,732 | 1.5% | $41.02 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 34,732 | $2,460 | 1.3% | $44.80 | +9.0% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 30,240 | $2,429 | 1.3% | $51.82 | — | COM | 866674104 |
| — | CIT GROUP INC | 55,300 | $2,374 | 1.3% | $42.68 | — | COM NEW | 125581801 |
| CAT | CATERPILLAR INC DEL | 24,680 | $2,289 | 1.3% | $58.66 | +32.5% | COM | 149123101 |
| RHP | RYMAN HOSPITALITY PPTYS | 36,500 | $2,257 | 1.2% | $59.23 | — | COM | 78377T107 |
| — | DISCOVER FINL SVCS | 32,247 | $2,205 | 1.2% | $55.84 | — | COM | 254709108 |
| — | ANNALY CAP MGMT INC | 189,810 | $2,109 | 1.2% | $11.51 | — | COM | 035710409 |
| — | CHICAGO BRIDGE & IRON CO | 65,400 | $2,011 | 1.1% | $48.49 | — | COM | 167250109 |
| MAIN | MAIN STREET CAPITAL CORP | 51,887 | $1,986 | 1.1% | $31.29 | +18.0% | COM | 56035L104 |
| MPC | MARATHON PETE CORP | 38,400 | $1,941 | 1.1% | $32.05 | +18.0% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 52,100 | $1,881 | 1.0% | $29.24 | +14.0% | COM | 889478103 |
| — | ON ASSIGNMENT INC | 37,850 | $1,837 | 1.0% | $38.68 | — | COM | 682159108 |
| KMB | KIMBERLY CLARK CORP | 13,716 | $1,805 | 1.0% | $63.12 | +46.7% | COM | 494368103 |
| POR | PORTLAND GEN ELEC CO | 40,357 | $1,793 | 1.0% | $19.60 | +60.6% | COM NEW | 736508847 |
| WAB | WABTEC CORP | 22,275 | $1,737 | 1.0% | $49.48 | +58.3% | COM | 929740108 |
| — | NUSTAR ENERGY LP | 33,266 | $1,729 | 0.9% | $50.49 | — | UNIT COM | 67058H102 |
| — | LABORATORY CORP AMER HLD | 11,385 | $1,633 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| — | MACQUARIE INFRASTRUCTURE | 19,185 | $1,546 | 0.8% | $79.90 | — | COM | 55608B105 |
| OMF | ONEMAIN HLDGS INC | 61,945 | $1,539 | 0.8% | $41.24 | -39.1% | COM | 68268W103 |
| HSIC | SCHEIN HENRY INC | 9,035 | $1,536 | 0.8% | $36.81 | +76.5% | COM | 806407102 |
| — | CHESAPEAKE LODGING TR | 63,570 | $1,523 | 0.8% | $29.52 | — | SH BEN INT | 165240102 |
| NCLH | NORWEGIAN CRUISE LINE HL | 28,525 | $1,447 | 0.8% | $51.36 | -5.5% | SHS | G66721104 |
| KR | KROGER CO | 48,825 | $1,440 | 0.8% | $27.25 | -2.7% | COM | 501044101 |
| CSX | CSX CORP | 30,595 | $1,424 | 0.8% | $6.81 | +98.2% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD | 65,360 | $1,388 | 0.8% | $21.26 | — | GUG BULL2018 E | 18383M530 |
| — | FIFTH STREET FINANCE COR | 295,506 | $1,365 | 0.7% | $9.79 | — | COM | 31678A103 |
| ARCC | ARES CAP CORP | 76,641 | $1,332 | 0.7% | $5.41 | +37.4% | COM | 04010L103 |
| — | TC PIPELINES LP | 21,532 | $1,285 | 0.7% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | ONEOK PARTNERS LP | 23,300 | $1,258 | 0.7% | $49.74 | — | UNIT LTD PARTN | 68268N103 |
| — | ATLAS AIR WORLDWIDE HLDG | 22,290 | $1,236 | 0.7% | $47.77 | — | COM NEW | 049164205 |
| MHK | MOHAWK INDS INC | 5,310 | $1,219 | 0.7% | $126.84 | +73.3% | COM | 608190104 |
| — | ENERGY TRANSFER PRTNRS L | 33,339 | $1,218 | 0.7% | $50.46 | — | UNIT LTD PARTN | 29273R109 |
| — | TIFFANY & CO NEW | 12,717 | $1,212 | 0.7% | $73.92 | — | COM | 886547108 |
| ODFL | OLD DOMINION FGHT LINES | 13,595 | $1,163 | 0.6% | $15.59 | +82.4% | COM | 679580100 |
| — | WILLIAMS PARTNERS L P NE | 28,230 | $1,153 | 0.6% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| CWI | SPDR INDEX SHS FDS | 33,156 | $1,131 | 0.6% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | TRITON INTL LTD | 43,076 | $1,111 | 0.6% | $16.98 | — | CL A | G9078F107 |
| SCHX | SCHWAB STRATEGIC TR | 19,033 | $1,071 | 0.6% | $50.79 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 19,373 | $1,069 | 0.6% | $47.90 | +0.2% | COM | 87612E106 |
| GBX | GREENBRIER COS INC | 24,645 | $1,062 | 0.6% | $42.56 | -19.8% | COM | 393657101 |
| THO | THOR INDS INC | 10,640 | $1,023 | 0.6% | $48.18 | +80.2% | COM | 885160101 |
| — | WESTERN GAS PARTNERS LP | 16,070 | $971 | 0.5% | $64.25 | — | COM UNIT LP IN | 958254104 |
| — | GREAT PLAINS ENERGY INC | 33,160 | $969 | 0.5% | $22.52 | — | COM | 391164100 |
| EPD | ENTERPRISE PRODS PARTNER | 33,486 | $925 | 0.5% | $45.04 | — | COM | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 36,600 | $902 | 0.5% | $22.45 | +8.3% | SHS | 38147U107 |
| NSC | NORFOLK SOUTHERN CORP | 7,458 | $835 | 0.5% | $76.58 | +27.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 7,104 | $763 | 0.4% | $68.47 | +12.1% | COM | 166764100 |
| — | BUCKEYE PARTNERS L P | 11,050 | $758 | 0.4% | $68.44 | — | UNIT LTD PARTN | 118230101 |
| — | U S SILICA HLDGS INC | 14,380 | $690 | 0.4% | $32.76 | — | COM | 90346E103 |
| — | BOARDWALK PIPELINE PARTN | 36,644 | $671 | 0.4% | $29.00 | — | UT LTD PARTNER | 096627104 |
| CALM | CAL MAINE FOODS INC | 17,875 | $658 | 0.4% | $34.36 | -11.3% | COM NEW | 128030202 |
| WFC | WELLS FARGO & CO NEW | 11,156 | $621 | 0.3% | $30.65 | +44.7% | COM | 949746101 |
| ALLY | ALLY FINL INC | 30,200 | $614 | 0.3% | $13.69 | +19.9% | COM | 02005N100 |
| OEF | ISHARES TR | 5,783 | $605 | 0.3% | $71.90 | — | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 12,214 | $578 | 0.3% | $41.69 | — | US MID-CAP ETF | 808524508 |
| SMBK | SMARTFINANCIAL INC | 26,430 | $556 | 0.3% | $15.84 | +31.4% | COM NEW | 83190L208 |
| HD | HOME DEPOT INC | 3,730 | $548 | 0.3% | $73.53 | +55.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 24,718 | $537 | 0.3% | $22.45 | -39.3% | COM | 49456B101 |
| — | TUPPERWARE BRANDS CORP | 8,550 | $536 | 0.3% | $62.87 | — | COM | 899896104 |
| BLMN | BLOOMIN BRANDS INC | 26,800 | $529 | 0.3% | $13.76 | +2.6% | COM | 094235108 |
| SCHE | SCHWAB STRATEGIC TR | 21,698 | $520 | 0.3% | $22.08 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,030 | $482 | 0.3% | $213.57 | — | CORE S&P500 ETF | 464287200 |
| CCK | CROWN HOLDINGS INC | 8,950 | $474 | 0.3% | $42.09 | +20.7% | COM | 228368106 |
| — | CALATLANTIC GROUP INC | 12,490 | $468 | 0.3% | $36.14 | — | COM | 128195104 |
| DIN | DINEEQUITY INC | 8,584 | $467 | 0.3% | $46.63 | -8.1% | COM | 254423106 |
| AWK | AMERICAN WTR WKS CO INC | 5,900 | $459 | 0.3% | $33.44 | +87.5% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $455 | 0.2% | $41.84 | +32.2% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 7,199 | $453 | 0.2% | $55.76 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 5,640 | $446 | 0.2% | $59.93 | +15.4% | COM | 025816109 |
| MAN | MANPOWERGROUP INC | 4,300 | $441 | 0.2% | $66.46 | +46.0% | COM | 56418H100 |
| HEDJ | WISDOMTREE TR | 6,600 | $415 | 0.2% | $54.68 | — | EUROPE HEDGED EQ | 97717X701 |
| TKR | TIMKEN CO | 8,975 | $406 | 0.2% | $35.65 | +23.6% | COM | 887389104 |
| PCH | POTLATCH CORP NEW | 8,800 | $402 | 0.2% | $40.44 | — | COM | 737630103 |
| IJS | ISHARES TR | 2,885 | $400 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| DON | WISDOMTREE TR | 3,985 | $389 | 0.2% | $65.67 | — | MIDCAP DIVI FD | 97717W505 |
| — | SUMMIT MATLS INC | 15,400 | $381 | 0.2% | $24.74 | — | CL A | 86614U100 |
| CMRE | COSTAMARE INC | 54,300 | $362 | 0.2% | $8.39 | -49.1% | SHS | Y1771G102 |
| — | ALLERGAN PLC | 1,479 | $353 | 0.2% | $241.07 | — | SHS | G0177J108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,761 | $350 | 0.2% | $52.76 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $334 | 0.2% | $49.85 | +109.8% | COM | 452308109 |
| KOP | KOPPERS HOLDINGS INC | 7,500 | $318 | 0.2% | $37.47 | +8.6% | COM | 50060P106 |
| — | HOSPITALITY PPTYS TR | 9,970 | $314 | 0.2% | $26.56 | — | COM SH BEN INT | 44106M102 |
| — | AMERIGAS PARTNERS L P | 6,650 | $313 | 0.2% | $48.13 | — | UNIT L P INT | 030975106 |
| — | HI-CRUSH PARTNERS LP | 17,445 | $303 | 0.2% | $27.74 | — | COM UNIT LTD | 428337109 |
| SYF | SYNCHRONY FINL | 8,800 | $302 | 0.2% | $24.73 | +17.1% | COM | 87165B103 |
| LOW | LOWES COS INC | 3,358 | $276 | 0.2% | $33.54 | +93.8% | COM | 548661107 |
| — | CALUMET SPECIALTY PRODS | 71,200 | $271 | 0.1% | $26.50 | — | UT LTD PARTNER | 131476103 |
| M | MACYS INC | 8,958 | $266 | 0.1% | $50.48 | -38.8% | COM | 55616P104 |
| FDX | FEDEX CORP | 1,300 | $254 | 0.1% | $140.04 | +17.9% | COM | 31428X106 |
| — | STERICYCLE INC | 3,050 | $253 | 0.1% | $106.85 | — | COM | 858912108 |
| AVB | AVALONBAY CMNTYS INC | 1,335 | $245 | 0.1% | $108.55 | +21.9% | COM | 053484101 |
| — | U S G CORP | 7,700 | $245 | 0.1% | $31.82 | — | COM NEW | 903293405 |
| RF | REGIONS FINL CORP NEW | 16,489 | $240 | 0.1% | $6.31 | +67.9% | COM | 7591EP100 |
| SCHF | SCHWAB STRATEGIC TR | 7,910 | $236 | 0.1% | $27.26 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 4,566 | $235 | 0.1% | $25.40 | +49.9% | COM NEW | 902973304 |
| — | SCHULMAN A INC | 7,210 | $227 | 0.1% | $40.67 | — | COM | 808194104 |
| — | OAKTREE CAP GROUP LLC | 5,000 | $227 | 0.1% | $49.46 | — | UNIT CL A | 674001201 |
| RHI | ROBERT HALF INTL INC | 4,600 | $225 | 0.1% | $41.88 | +15.4% | COM | 770323103 |
| LADR | LADDER CAP CORP | 15,603 | $225 | 0.1% | $14.26 | — | CL A | 505743104 |
| F | FORD MTR CO DEL | 18,890 | $220 | 0.1% | $7.83 | -0.6% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 2,680 | $220 | 0.1% | $54.08 | +3.8% | COM | 30231G102 |
| VNO | VORNADO RLTY TR | 2,166 | $217 | 0.1% | $100.18 | — | SH BEN INT | 929042109 |
| PFF | ISHARES TR | 5,600 | $217 | 0.1% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 1,494 | $215 | 0.1% | $20.61 | +47.7% | COM | 037833100 |
| — | CLIFFS NAT RES INC | 26,037 | $214 | 0.1% | $2.99 | — | COM | 18683K101 |
| — | SCRIPPS NETWORKS INTERAC | 2,700 | $212 | 0.1% | $65.56 | — | CL A COM | 811065101 |
| PAA | PLAINS ALL AMERN PIPELIN | 6,315 | $200 | 0.1% | $20.99 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 6,725 | $200 | 0.1% | $24.04 | — | COM | 369604103 |
| — | CANADIAN PAC RY LTD | 1,325 | $195 | 0.1% | $132.86 | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 2,075 | $190 | 0.1% | $39.93 | +76.8% | COM | 695156109 |
| — | STONEMOR PARTNERS L P | 23,729 | $188 | 0.1% | $24.40 | — | COM UNITS | 86183Q100 |
| — | CLAYMORE EXCHANGE TRD FD | 8,700 | $186 | 0.1% | $21.72 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD | 8,675 | $184 | 0.1% | $21.39 | — | GUG BULL2019 E | 18383M522 |
| JPM | JPMORGAN CHASE & CO | 2,089 | $183 | 0.1% | $44.86 | +55.3% | COM | 46625H100 |
| — | APACHE CORP | 3,500 | $180 | 0.1% | $52.65 | — | COM | 037411105 |
| — | RYDEX ETF TRUST | 1,970 | $179 | 0.1% | $78.74 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 1,052 | $175 | 0.1% | $134.54 | +24.4% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 5,475 | $172 | 0.1% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS I | 2,200 | $171 | 0.1% | $68.57 | — | HIGH DIV YLD | 921946406 |
| WGO | WINNEBAGO INDS INC | 5,630 | $165 | 0.1% | $31.90 | 0.0% | COM | 974637100 |
| — | WALGREENS BOOTS ALLIANCE | 1,906 | $158 | 0.1% | $76.20 | — | COM | 931427108 |
| HYG | ISHARES TR | 1,777 | $156 | 0.1% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| BK | BANK NEW YORK MELLON COR | 3,215 | $152 | 0.1% | $28.16 | +31.3% | COM | 064058100 |
| AGG | ISHARES TR | 1,385 | $150 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| — | BB&T CORP | 3,325 | $149 | 0.1% | $37.82 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 1,875 | $149 | 0.1% | $59.08 | -3.1% | COM | 718546104 |
| ARLP | ALLIANCE RES PARTNER L P | 6,874 | $149 | 0.1% | $58.37 | — | UT LTD PART | 01877R108 |
| BIDU | BAIDU INC | 800 | $138 | 0.1% | $188.99 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 800 | $137 | 0.1% | $155.30 | +14.4% | COM | 963320106 |
| — | CELGENE CORP | 1,080 | $134 | 0.1% | $101.13 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 7,350 | $125 | 0.1% | $16.97 | — | HI YLD EQ DVDN | 73935X302 |
| — | ENBRIDGE ENERGY PARTNERS | 6,300 | $120 | 0.1% | $18.37 | — | COM | 29250R106 |
| — | LASALLE HOTEL PPTYS | 3,950 | $114 | 0.1% | $28.39 | — | COM SH BEN INT | 517942108 |
| — | POWERSHARES ETF TR II | 7,675 | $114 | 0.1% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| — | SUNOCO LOGISTICS PRTNRS | 4,600 | $112 | 0.1% | $25.00 | — | COM UNITS | 86764L108 |
| SO | SOUTHERN CO | 2,180 | $109 | 0.1% | $32.22 | +6.0% | COM | 842587107 |
| — | HOLLY ENERGY PARTNERS L | 2,880 | $103 | 0.1% | $37.03 | — | COM UT LTD PTN | 435763107 |
| — | HD SUPPLY HLDGS INC | 2,425 | $100 | 0.1% | $30.47 | — | COM | 40416M105 |
| VEU | VANGUARD INTL EQUITY IND | 2,010 | $96 | 0.1% | $43.19 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 992 | $88 | 0.0% | $67.81 | +19.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 375 | $88 | 0.0% | $205.33 | — | TR UNIT | 78462F103 |
| — | VALERO ENERGY PARTNERS L | 1,750 | $84 | 0.0% | $47.30 | — | COM UNT REP LP | 91914J102 |
| PM | PHILIP MORRIS INTL INC | 746 | $84 | 0.0% | $49.27 | +33.1% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 1,250 | $76 | 0.0% | $40.72 | +8.8% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 942 | $73 | 0.0% | $46.49 | +10.2% | COM | 25746U109 |
| IJR | ISHARES TR | 1,060 | $73 | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 415 | $71 | 0.0% | $146.53 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 1,000 | $71 | 0.0% | $31.65 | +21.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 608 | $69 | 0.0% | $88.96 | +15.8% | COM DISNEY | 254687106 |
| DTD | WISDOMTREE TR | 800 | $67 | 0.0% | $78.13 | — | TOTAL DIVID FD | 97717W109 |
| — | NATIONAL OILWELL VARCO I | 1,625 | $65 | 0.0% | $30.96 | — | COM | 637071101 |
| — | BARCLAYS BK PLC | 438 | $63 | 0.0% | $132.42 | — | BARC YLD ETN LKD | 06742C152 |
| GOOGL | ALPHABET INC | 72 | $61 | 0.0% | $37.59 | +11.0% | CAP STK CL A | 02079K305 |
| HUN | HUNTSMAN CORP | 2,500 | $61 | 0.0% | $10.33 | +108.2% | COM | 447011107 |
| SCHO | SCHWAB STRATEGIC TR | 1,155 | $58 | 0.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 65 | $58 | 0.0% | $38.54 | +8.1% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 356 | $58 | 0.0% | $124.77 | +9.0% | CL A | 21036P108 |
| — | CLAYMORE EXCHANGE TRD FD | 2,200 | $56 | 0.0% | $25.07 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD | 2,150 | $55 | 0.0% | $25.48 | — | GUG BLT2017 HY | 18383M399 |
| BC | BRUNSWICK CORP | 875 | $54 | 0.0% | $36.46 | +38.5% | COM | 117043109 |
| — | TEEKAY LNG PARTNERS L P | 3,035 | $53 | 0.0% | $12.52 | — | PRTNRSP UNITS | Y8564M105 |
| — | SPIRIT RLTY CAP INC NEW | 5,200 | $53 | 0.0% | $11.25 | — | COM | 84860W102 |
| KO | COCA COLA CO | 1,248 | $53 | 0.0% | $32.00 | -1.5% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 1,240 | $52 | 0.0% | $16.97 | +82.9% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC | 625 | $50 | 0.0% | $74.59 | — | SHS | G27823106 |
| MSFT | MICROSOFT CORP | 740 | $49 | 0.0% | $46.48 | +24.5% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNR | 600 | $46 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $46 | 0.0% | $9.15 | +57.0% | COM | 320517105 |
| CPA | COPA HOLDINGS SA | 400 | $45 | 0.0% | $60.34 | +31.0% | CL A | P31076105 |
| VWO | VANGUARD INTL EQUITY IND | 1,137 | $45 | 0.0% | $34.72 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 465 | $44 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 1,266 | $43 | 0.0% | $22.15 | -3.4% | COM | 717081103 |
| GLW | CORNING INC | 1,546 | $42 | 0.0% | $14.25 | +47.1% | COM | 219350105 |
| — | SYNOVUS FINL CORP | 1,024 | $42 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| MS | MORGAN STANLEY | 950 | $41 | 0.0% | $19.31 | +78.0% | COM NEW | 617446448 |
| T | AT&T INC | 974 | $40 | 0.0% | $15.99 | +4.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 325 | $40 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| WPC | W P CAREY INC | 637 | $40 | 0.0% | $62.48 | — | COM | 92936U109 |
| — | CLOUGH GLOBAL EQUITY FD | 3,000 | $38 | 0.0% | $11.00 | — | COM | 18914C100 |
| — | SPDR SERIES TRUST | 990 | $37 | 0.0% | $34.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BARNES GROUP INC | 700 | $36 | 0.0% | $35.33 | — | COM | 067806109 |
| DVY | ISHARES TR | 390 | $36 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 872 | $36 | 0.0% | $21.70 | +14.0% | COM | 29250N105 |
| — | HCP INC | 1,111 | $35 | 0.0% | $43.71 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 801 | $35 | 0.0% | $32.41 | +10.7% | CL A | 609207105 |
| — | EQUITY COMWLTH | 1,050 | $33 | 0.0% | $28.39 | — | COM SH BEN INT | 294628102 |
| — | HANESBRANDS INC | 1,600 | $33 | 0.0% | $21.88 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 500 | $33 | 0.0% | $43.92 | -1.0% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 285 | $32 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 360 | $32 | 0.0% | $63.96 | +9.5% | COM | 742718109 |
| SYY | SYSCO CORP | 602 | $31 | 0.0% | $33.38 | +26.0% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 238 | $31 | 0.0% | $21.80 | +15.4% | COM | 65339F101 |
| — | ENERPLUS CORP | 3,550 | $29 | 0.0% | $3.92 | — | COM | 292766102 |
| BA | BOEING CO | 156 | $28 | 0.0% | $115.35 | +37.6% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 225 | $28 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 243 | $27 | 0.0% | $76.32 | +7.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 400 | $27 | 0.0% | $62.04 | -18.3% | COM | 375558103 |
| TRGP | TARGA RES CORP | 458 | $27 | 0.0% | $15.07 | +166.4% | COM | 87612G101 |
| NRP | NATURAL RESOURCE PARTNER | 710 | $26 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| VBK | VANGUARD INDEX FDS | 185 | $26 | 0.0% | $118.92 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 31 | $26 | 0.0% | $35.55 | +14.5% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 166 | $26 | 0.0% | $72.01 | +91.4% | COM | 45168D104 |
| EWS | ISHARES INC | 1,087 | $25 | 0.0% | $20.24 | — | MSCI SINGPOR ETF | 46434G780 |
| BIV | VANGUARD BD INDEX FD INC | 300 | $25 | 0.0% | $86.67 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS M | 144 | $25 | 0.0% | $118.94 | -3.8% | COM | 459200101 |
| IWM | ISHARES TR | 180 | $25 | 0.0% | $109.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNTRUST BKS INC | 457 | $25 | 0.0% | $35.01 | — | COM | 867914103 |
| LEG | LEGGETT & PLATT INC | 500 | $25 | 0.0% | $43.33 | +12.7% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 199 | $25 | 0.0% | $87.82 | +6.3% | COM | 478160104 |
| — | TOTAL SYS SVCS INC | 476 | $25 | 0.0% | $47.32 | — | COM | 891906109 |
| LLY | LILLY ELI & CO | 280 | $24 | 0.0% | $66.09 | +5.2% | COM | 532457108 |
| — | SPX FLOW INC | 700 | $24 | 0.0% | $24.88 | — | COM | 78469X107 |
| MDT | MEDTRONIC PLC | 300 | $24 | 0.0% | $61.03 | +2.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $24 | 0.0% | $61.97 | +47.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 610 | $23 | 0.0% | $27.65 | +8.2% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 570 | $23 | 0.0% | $40.26 | — | US REIT ETF | 808524847 |
| — | YAHOO INC | 500 | $23 | 0.0% | $44.00 | — | COM | 984332106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 700 | $23 | 0.0% | $29.95 | +10.8% | COM | 419870100 |
| TAP | MOLSON COORS BREWING CO | 241 | $23 | 0.0% | $69.85 | +11.3% | CL B | 60871R209 |
| OPLN | KAR AUCTION SVCS INC | 500 | $22 | 0.0% | $13.25 | +28.7% | COM | 48238T109 |
| MRK | MERCK & CO INC | 353 | $22 | 0.0% | $40.10 | +14.8% | COM | 58933Y105 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $22 | 0.0% | $24.00 | — | COM UNIT LPI | Y2745C102 |
| ET | ENERGY TRANSFER EQUITY L | 1,100 | $22 | 0.0% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 277 | $22 | 0.0% | $56.37 | +12.4% | COM | 806857108 |
| VFC | V F CORP | 374 | $21 | 0.0% | $58.01 | -14.9% | COM | 918204108 |
| SLYG | SPDR SERIES TRUST | 100 | $21 | 0.0% | $170.00 | — | S&P 600 SMCP GRW | 78464A201 |
| BGS | B & G FOODS INC NEW | 513 | $21 | 0.0% | $16.13 | +28.3% | COM | 05508R106 |
| BAC | BANK AMER CORP | 900 | $21 | 0.0% | $10.86 | +78.5% | COM | 060505104 |
| — | MARATHON OIL CORP | 1,336 | $21 | 0.0% | $34.59 | — | COM | 565849106 |
| EXPE | EXPEDIA INC DEL | 150 | $19 | 0.0% | $101.36 | +15.5% | COM NEW | 30212P303 |
| PNW | PINNACLE WEST CAP CORP | 220 | $18 | 0.0% | $46.44 | +21.0% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 341 | $17 | 0.0% | $28.10 | +30.2% | COM | 20825C104 |
| — | TEKLA HEALTHCARE OPPORTU | 1,000 | $17 | 0.0% | $16.00 | — | SHS | 879105104 |
| — | SPECTRA ENERGY PARTNERS | 400 | $17 | 0.0% | $42.50 | — | COM | 84756N109 |
| — | EASTERLY GOVT PPTYS INC | 800 | $16 | 0.0% | $20.00 | — | COM | 27616P103 |
| AN | AUTONATION INC | 375 | $16 | 0.0% | $48.43 | -1.3% | COM | 05329W102 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $16 | 0.0% | $40.40 | +21.6% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TEC | 151 | $16 | 0.0% | $80.40 | +21.9% | ORD | M22465104 |
| XLK | SELECT SECTOR SPDR TR | 300 | $16 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| DSX | DIANA SHIPPING INC | 3,300 | $15 | 0.0% | $1.55 | +53.0% | COM | Y2066G104 |
| — | DISCOVERY COMMUNICATNS N | 500 | $15 | 0.0% | $27.69 | — | COM SER A | 25470F104 |
| VGK | VANGUARD INTL EQUITY IND | 300 | $15 | 0.0% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 182 | $15 | 0.0% | $83.56 | — | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 195 | $15 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 80 | $15 | 0.0% | $122.21 | +24.9% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 167 | $15 | 0.0% | $48.31 | +24.0% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 500 | $15 | 0.0% | $26.00 | — | COM UNIT LTD | 09253U108 |
| — | TEEKAY OFFSHORE PARTNERS | 2,825 | $14 | 0.0% | $5.66 | — | PARTNERSHIP UN | Y8565J101 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $13.68 | +47.5% | COM | 15189T107 |
| VPU | VANGUARD WORLD FDS | 125 | $14 | 0.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SERIES TRUST | 75 | $13 | 0.0% | $146.67 | — | RUSSELL 3000 ETF | 78464A805 |
| — | RESOLUTE FST PRODS INC | 2,442 | $13 | 0.0% | $5.42 | — | COM | 76117W109 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $13 | 0.0% | $50.37 | +3.4% | COM | 674599105 |
| — | NXSTAGE MEDICAL INC | 500 | $13 | 0.0% | $14.00 | — | COM | 67072V103 |
| — | B/E AEROSPACE INC | 200 | $13 | 0.0% | $56.16 | — | COM | 073302101 |
| FE | FIRSTENERGY CORP | 400 | $13 | 0.0% | $22.29 | -4.1% | COM | 337932107 |
| — | HALYARD HEALTH INC | 337 | $13 | 0.0% | $28.73 | — | COM | 40650V100 |
| MCD | MCDONALDS CORP | 93 | $12 | 0.0% | $93.96 | +8.2% | COM | 580135101 |
| ASTE | ASTEC INDS INC | 200 | $12 | 0.0% | $60.00 | 0.0% | COM | 046224101 |
| EFA | ISHARES TR | 195 | $12 | 0.0% | $56.41 | — | MSCI EAFE ETF | 464287465 |
| — | SPX CORP | 500 | $12 | 0.0% | $15.12 | — | COM | 784635104 |
| — | GENERAL MTRS CO | 686 | $12 | 0.0% | $12.95 | — | *W EXP 07/10/201 | 37045V126 |
| BBH | VANECK VECTORS ETF TR | 100 | $12 | 0.0% | $100.00 | — | BIOTECH ETF | 92189F726 |
| DXYN | DIXIE GROUP INC | 3,000 | $11 | 0.0% | $4.40 | -19.5% | CL A | 255519100 |
| — | VANECK VECTORS ETF TR | 350 | $11 | 0.0% | $28.57 | — | OIL SVCS ETF | 92189F718 |
| — | CM FIN INC | 1,000 | $10 | 0.0% | $8.50 | — | COM | 12574Q103 |
| VOE | VANGUARD INDEX FDS | 100 | $10 | 0.0% | $90.00 | — | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC DEL | 325 | $10 | 0.0% | $9.91 | +81.0% | COM | 969457100 |
| — | TEKLA LIFE SCIENCES INVS | 529 | $10 | 0.0% | $17.01 | — | SH BEN INT | 87911K100 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $10 | 0.0% | $12.00 | — | COM | 124830100 |
| IWD | ISHARES TR | 75 | $9 | 0.0% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | NAVIOS MARITIME PARTNERS | 4,430 | $9 | 0.0% | $1.22 | — | UNIT LPI | Y62267102 |
| — | POWERSHARES ETF TRUST | 250 | $9 | 0.0% | $32.00 | — | DYNM LRG CP GR | 73935X609 |
| CAG | CONAGRA BRANDS INC | 200 | $8 | 0.0% | $22.94 | +25.7% | COM | 205887102 |
| — | VEREIT INC | 1,000 | $8 | 0.0% | $9.00 | — | COM | 92339V100 |
| — | ALLIANZGI CONV & INCOME | 1,300 | $8 | 0.0% | $4.62 | — | COM | 018825109 |
| CSCO | CISCO SYS INC | 200 | $7 | 0.0% | $18.95 | +30.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 47 | $7 | 0.0% | $127.66 | — | MID CAP ETF | 922908629 |
| — | MONSANTO CO NEW | 65 | $7 | 0.0% | $92.31 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 500 | $7 | 0.0% | $6.37 | +104.5% | CL B | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6 | 0.0% | $100.47 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE IN | 58 | $6 | 0.0% | $67.69 | +15.8% | CL B | 911312106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $6 | 0.0% | $1.36 | +47.8% | COM | 058586108 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $6 | 0.0% | $57.32 | +7.7% | COM | 571748102 |
| DEO | DIAGEO P L C | 49 | $6 | 0.0% | $123.28 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 33 | $6 | 0.0% | $127.74 | +11.8% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 96 | $6 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 233 | $6 | 0.0% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 125 | $6 | 0.0% | $31.95 | +14.2% | COM | 68389X105 |
| RWX | SPDR INDEX SHS FDS | 142 | $5 | 0.0% | $42.25 | — | DJ INTL RL ETF | 78463X863 |
| — | INGERSOLL-RAND PLC | 56 | $5 | 0.0% | $53.57 | — | SHS | G47791101 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | +8.9% | COM | 81211K100 |
| XLE | SELECT SECTOR SPDR TR | 65 | $5 | 0.0% | $61.54 | — | SBI INT-ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 162 | $5 | 0.0% | $30.86 | — | SPONSORED ADR | 046353108 |
| — | BARD C R INC | 22 | $5 | 0.0% | $181.82 | — | COM | 067383109 |
| BTI | BRITISH AMERN TOB PLC | 80 | $5 | 0.0% | $93.75 | — | SPONSORED ADR | 110448107 |
| AVY | AVERY DENNISON CORP | 50 | $4 | 0.0% | $53.99 | +22.7% | COM | 053611109 |
| IAG | IAMGOLD CORP | 1,000 | $4 | 0.0% | $1.95 | +118.9% | COM | 450913108 |
| — | RAYTHEON CO | 28 | $4 | 0.0% | $124.09 | — | COM NEW | 755111507 |
| — | DOMINION DIAMOND CORP | 312 | $4 | 0.0% | $9.62 | — | COM | 257287102 |
| — | ALPS ETF TR | 263 | $3 | 0.0% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| — | VTTI ENERGY PARTNERS LP | 150 | $3 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| — | SILVER WHEATON CORP | 133 | $3 | 0.0% | $17.91 | — | COM | 828336107 |
| LW | LAMB WESTON HLDGS INC | 66 | $3 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 100 | $3 | 0.0% | $54.17 | — | SPONSORED ADR | 881624209 |
| — | UBS AG JERSEY BRH | 89 | $3 | 0.0% | $33.71 | — | ALERIAN INFRST | 902641646 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | DU PONT E I DE NEMOURS & | 41 | $3 | 0.0% | $73.17 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 49 | $2 | 0.0% | $26.95 | +67.5% | COM | 406216101 |
| INDA | ISHARES TR | 72 | $2 | 0.0% | $27.78 | — | MSCI INDIA ETF | 46429B598 |
| — | CORENERGY INFRASTRUCTURE | 72 | $2 | 0.0% | $16.25 | — | COM NEW | 21870U502 |
| — | SEADRILL LIMITED | 1,275 | $2 | 0.0% | $24.52 | — | SHS | G7945E105 |
| — | VERSUM MATLS INC | 50 | $2 | 0.0% | $20.00 | — | COM | 92532W103 |
| — | DIAMOND OFFSHORE DRILLIN | 100 | $2 | 0.0% | $20.00 | — | COM | 25271C102 |
| SAP | SAP SE | 25 | $2 | 0.0% | $89.67 | — | SPON ADR | 803054204 |
| CYH | COMMUNITY HEALTH SYS INC | 200 | $2 | 0.0% | $15.26 | -48.9% | COM | 203668108 |
| — | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $28.00 | — | DAILY JR GOLD MI | 25490K554 |
| XLRE | SELECT SECTOR SPDR TR | 29 | $1 | 0.0% | $34.48 | — | RL EST SEL SEC | 81369Y860 |
| — | YAMANA GOLD INC | 535 | $1 | 0.0% | $3.75 | — | COM | 98462Y100 |
| EWZ | ISHARES | 29 | $1 | 0.0% | $34.48 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| — | BIOLASE INC | 439 | $1 | 0.0% | $2.28 | — | COM | 090911108 |
| — | EV ENERGY PARTNERS LP | 1,000 | $1 | 0.0% | $2.00 | — | COM UNITS | 26926V107 |
| EIDO | ISHARES TR | 41 | $1 | 0.0% | $24.39 | — | MSCI INDONIA ETF | 46429B309 |
| — | MEMORIAL PRODTN PARTNERS | 6,450 | $1 | 0.0% | $21.62 | — | COM U REP LTD | 586048100 |
| — | GLOBAL X FDS | 32 | $1 | 0.0% | $31.25 | — | MSCI PAKISTAN | 37950E689 |
| — | GLOBAL X FDS | 46 | $1 | 0.0% | $21.74 | — | GLBL X MLP ETF | 37950E473 |
| PHG | KONINKLIJKE PHILIPS N V | 17 | $1 | 0.0% | $28.40 | — | NY REG SH NEW | 500472303 |
| ITT | ITT INC | 3 | $0 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| CC | CHEMOURS CO | 8 | $0 | 0.0% | $3.64 | +505.4% | COM | 163851108 |
| — | ENSERVCO CORP | 450 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | ELDORADO GOLD CORP NEW | 2 | $0 | 0.0% | — | — | COM | 284902103 |
| — | RXI PHARMACEUTICALS CORP | 29 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | QUORUM HEALTH CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 74909E106 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ABERDEEN ASIA PACIFIC IN | 7 | $0 | 0.0% | — | — | COM | 003009107 |
| — | VANECK VECTORS ETF TR | 23 | $0 | 0.0% | — | — | RUSSIA ETF | 92189F403 |