CIK: 0001426588 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $210,071 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 202,908 | $7,088 | 3.4% | $25.45 | +14.1% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 74,102 | $5,962 | 2.8% | $41.54 | +45.2% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 98,763 | $4,970 | 2.4% | $30.02 | +50.2% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,231 | $4,751 | 2.3% | $84.08 | +95.2% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 56,664 | $4,593 | 2.2% | $41.63 | +56.3% | COM | 136375102 |
| LTC | LTC PPTYS INC | 89,210 | $4,585 | 2.2% | $38.73 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST II | 192,323 | $4,450 | 2.1% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| — | SIX FLAGS ENTMT CORP NEW | 73,984 | $4,410 | 2.1% | $37.87 | — | COM | 83001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 206,580 | $4,390 | 2.1% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,334 | $4,078 | 1.9% | $42.64 | +128.1% | COM | V7780T103 |
| — | CEDAR FAIR L P | 51,974 | $3,747 | 1.8% | $47.47 | — | DEPOSITRY UNIT | 150185106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 444,716 | $3,611 | 1.7% | $2.55 | +18.1% | COM | 74348T102 |
| ALK | ALASKA AIR GROUP INC | 40,235 | $3,611 | 1.7% | $42.49 | +94.8% | COM | 011659109 |
| MPT | MEDICAL PPTYS TRUST INC | 277,308 | $3,569 | 1.7% | $13.60 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 32,552 | $3,545 | 1.7% | $66.19 | +36.1% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 64,206 | $3,450 | 1.6% | $17.90 | +147.6% | COM NEW | 247361702 |
| STWD | STARWOOD PPTY TR INC | 149,930 | $3,357 | 1.6% | $24.64 | — | COM | 85571B105 |
| — | CAPSTEAD MTG CORP | 318,898 | $3,326 | 1.6% | $12.20 | — | COM NO PAR | 14067E506 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,600 | $3,303 | 1.6% | $60.63 | — | COM | 78377T107 |
| SCHD | SCHWAB STRATEGIC TR | 72,489 | $3,269 | 1.6% | $41.65 | — | US DIVIDEND EQ | 808524797 |
| GSBD | GOLDMAN SACHS BDC INC | 139,400 | $3,139 | 1.5% | $23.24 | +1.2% | SHS | 38147U107 |
| — | POWERSHARES ACTIVE MNG ETF T | 124,089 | $3,126 | 1.5% | $25.19 | — | VAR RAT INV GR | 73935B862 |
| — | CIT GROUP INC | 61,450 | $2,993 | 1.4% | $43.28 | — | COM NEW | 125581801 |
| — | ANNALY CAP MGMT INC | 235,070 | $2,833 | 1.3% | $11.61 | — | COM | 035710409 |
| — | TRITON INTL LTD | 82,376 | $2,755 | 1.3% | $24.83 | — | CL A | G9078F107 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,255 | $2,686 | 1.3% | $79.24 | — | COM | 55608B105 |
| CAT | CATERPILLAR INC DEL | 24,680 | $2,652 | 1.3% | $58.66 | +43.3% | COM | 149123101 |
| CWI | SPDR INDEX SHS FDS | 70,206 | $2,504 | 1.2% | $34.28 | — | MSCI ACWI EXUS | 78463X848 |
| WELL | WELLTOWER INC | 33,040 | $2,473 | 1.2% | $44.80 | +19.6% | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 59,850 | $2,365 | 1.1% | $30.29 | +23.2% | COM | 889478103 |
| SUI | SUN CMNTYS INC | 23,485 | $2,059 | 1.0% | $51.82 | — | COM | 866674104 |
| — | ON ASSIGNMENT INC | 37,850 | $2,050 | 1.0% | $38.68 | — | COM | 682159108 |
| MPC | MARATHON PETE CORP | 38,818 | $2,031 | 1.0% | $32.13 | +23.0% | COM | 56585A102 |
| WAB | WABTEC CORP | 22,150 | $2,027 | 1.0% | $49.48 | +60.1% | COM | 929740108 |
| MAIN | MAIN STREET CAPITAL CORP | 52,287 | $2,011 | 1.0% | $31.29 | +24.1% | COM | 56035L104 |
| — | DISCOVER FINL SVCS | 32,222 | $2,004 | 1.0% | $55.84 | — | COM | 254709108 |
| LADR | LADDER CAP CORP | 148,053 | $1,985 | 0.9% | $13.50 | — | CL A | 505743104 |
| — | CHICAGO BRIDGE & IRON CO N V | 99,520 | $1,964 | 0.9% | $38.63 | — | COM | 167250109 |
| POR | PORTLAND GEN ELEC CO | 38,857 | $1,775 | 0.8% | $19.60 | +69.4% | COM NEW | 736508847 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,710 | $1,758 | 0.8% | $49.25 | — | COM NEW | 049164205 |
| — | LABORATORY CORP AMER HLDGS | 11,385 | $1,755 | 0.8% | $100.03 | — | COM NEW | 50540R409 |
| — | CHESAPEAKE LODGING TR | 71,220 | $1,743 | 0.8% | $28.98 | — | SH BEN INT | 165240102 |
| MUSA | MURPHY USA INC | 22,875 | $1,695 | 0.8% | $68.00 | 0.0% | COM | 626755102 |
| OMF | ONEMAIN HLDGS INC | 68,645 | $1,688 | 0.8% | $39.51 | -40.5% | COM | 68268W103 |
| CSX | CSX CORP | 30,873 | $1,684 | 0.8% | $6.81 | +123.7% | COM | 126408103 |
| HSIC | SCHEIN HENRY INC | 8,901 | $1,629 | 0.8% | $36.81 | +89.3% | COM | 806407102 |
| — | NUSTAR ENERGY LP | 33,766 | $1,575 | 0.7% | $50.44 | — | UNIT COM | 67058H102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,925 | $1,570 | 0.7% | $51.37 | +0.5% | SHS | G66721104 |
| SCHX | SCHWAB STRATEGIC TR | 26,449 | $1,528 | 0.7% | $52.74 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 61,468 | $1,527 | 0.7% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPIRIT RLTY CAP INC NEW | 204,530 | $1,516 | 0.7% | $7.51 | — | COM | 84860W102 |
| — | SUMMIT MATLS INC | 48,650 | $1,405 | 0.7% | $27.57 | — | CL A | 86614U100 |
| KMB | KIMBERLY CLARK CORP | 10,866 | $1,403 | 0.7% | $63.12 | +52.4% | COM | 494368103 |
| — | TIFFANY & CO NEW | 13,517 | $1,269 | 0.6% | $75.10 | — | COM | 886547108 |
| KR | KROGER CO | 54,075 | $1,261 | 0.6% | $26.90 | -12.1% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 5,020 | $1,213 | 0.6% | $126.84 | +86.0% | COM | 608190104 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,515 | $1,192 | 0.6% | $15.59 | +81.7% | COM | 679580100 |
| — | TC PIPELINES LP | 21,532 | $1,184 | 0.6% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | ONEOK PARTNERS LP | 23,100 | $1,180 | 0.6% | $49.74 | — | UNIT LTD PARTN | 68268N103 |
| ARCC | ARES CAP CORP | 71,751 | $1,175 | 0.6% | $5.41 | +36.9% | COM | 04010L103 |
| THO | THOR INDS INC | 10,740 | $1,123 | 0.5% | $48.18 | +68.8% | COM | 885160101 |
| WGO | WINNEBAGO INDS INC | 32,030 | $1,121 | 0.5% | $28.70 | -2.4% | COM | 974637100 |
| — | WILLIAMS PARTNERS L P NEW | 27,763 | $1,114 | 0.5% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| GBX | GREENBRIER COS INC | 23,945 | $1,107 | 0.5% | $42.56 | -16.7% | COM | 393657101 |
| — | BOARDWALK PIPELINE PARTNERS | 60,944 | $1,098 | 0.5% | $24.62 | — | UT LTD PARTNER | 096627104 |
| — | ENERGY TRANSFER PARTNERS LP | 52,113 | $1,063 | 0.5% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | U S G CORP | 36,100 | $1,048 | 0.5% | $29.63 | — | COM NEW | 903293405 |
| — | GREAT PLAINS ENERGY INC | 33,060 | $968 | 0.5% | $22.52 | — | COM | 391164100 |
| — | ALLERGAN PLC | 3,969 | $965 | 0.5% | $242.36 | — | SHS | G0177J108 |
| SCHM | SCHWAB STRATEGIC TR | 19,790 | $953 | 0.5% | $44.16 | — | US MID-CAP ETF | 808524508 |
| — | U S SILICA HLDGS INC | 26,430 | $938 | 0.4% | $34.01 | — | COM | 90346E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,121 | $924 | 0.4% | $44.71 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 14,255 | $911 | 0.4% | $67.42 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN GAS PARTNERS LP | 16,070 | $899 | 0.4% | $64.25 | — | COM UNIT LP IN | 958254104 |
| — | TUPPERWARE BRANDS CORP | 12,620 | $886 | 0.4% | $65.24 | — | COM | 899896104 |
| NSC | NORFOLK SOUTHERN CORP | 6,508 | $792 | 0.4% | $76.58 | +29.0% | COM | 655844108 |
| ALLY | ALLY FINL INC | 37,600 | $786 | 0.4% | $13.99 | +8.9% | COM | 02005N100 |
| — | BLACKSTONE GROUP L P | 23,415 | $781 | 0.4% | $33.20 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 7,245 | $756 | 0.4% | $68.56 | +6.8% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 11,759 | $752 | 0.4% | $58.94 | — | US SML CAP ETF | 808524607 |
| — | CALATLANTIC GROUP INC | 20,040 | $708 | 0.3% | $35.84 | — | COM | 128195104 |
| CALM | CAL MAINE FOODS INC | 17,425 | $690 | 0.3% | $34.36 | -15.1% | COM NEW | 128030202 |
| SMBK | SMARTFINANCIAL INC | 26,430 | $631 | 0.3% | $15.84 | +44.6% | COM NEW | 83190L208 |
| OEF | ISHARES TR | 5,783 | $618 | 0.3% | $71.90 | — | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,890 | $585 | 0.3% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| DIN | DINEEQUITY INC | 13,209 | $582 | 0.3% | $42.40 | -18.5% | COM | 254423106 |
| HD | HOME DEPOT INC | 3,730 | $572 | 0.3% | $73.53 | +69.3% | COM | 437076102 |
| BLMN | BLOOMIN BRANDS INC | 26,800 | $569 | 0.3% | $13.76 | +19.3% | COM | 094235108 |
| WFC | WELLS FARGO CO NEW | 10,136 | $562 | 0.3% | $30.65 | +37.6% | COM | 949746101 |
| TGT | TARGET CORP | 10,383 | $543 | 0.3% | $47.90 | -11.1% | COM | 87612E106 |
| CCK | CROWN HOLDINGS INC | 8,700 | $519 | 0.2% | $42.09 | +27.4% | COM | 228368106 |
| — | NAVIOS MARITIME HLDGS INC | 32,500 | $513 | 0.2% | $15.78 | — | SPN ADR RP PFD G | 63938Y100 |
| — | HOSPITALITY PPTYS TR | 17,370 | $506 | 0.2% | $27.66 | — | COM SH BEN INT | 44106M102 |
| IVV | ISHARES TR | 2,000 | $487 | 0.2% | $213.57 | — | CORE S&P500 ETF | 464287200 |
| SYF | SYNCHRONY FINL | 16,225 | $484 | 0.2% | $24.41 | -1.6% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 25,051 | $480 | 0.2% | $22.32 | -44.1% | COM | 49456B101 |
| MAN | MANPOWERGROUP INC | 4,300 | $480 | 0.2% | $66.46 | +55.4% | COM | 56418H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,580 | $473 | 0.2% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $463 | 0.2% | $41.84 | +41.3% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $460 | 0.2% | $33.44 | +99.5% | COM | 030420103 |
| — | HI-CRUSH PARTNERS LP | 40,545 | $440 | 0.2% | $18.12 | — | COM UNIT LTD | 428337109 |
| IJS | ISHARES TR | 2,885 | $403 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| WPC | W P CAREY INC | 6,087 | $402 | 0.2% | $65.67 | — | COM | 92936U109 |
| PCH | POTLATCH CORP NEW | 8,800 | $402 | 0.2% | $40.44 | — | COM | 737630103 |
| DON | WISDOMTREE TR | 3,985 | $390 | 0.2% | $65.67 | — | US MIDCAP DIVID | 97717W505 |
| TKR | TIMKEN CO | 7,700 | $356 | 0.2% | $35.65 | +28.8% | COM | 887389104 |
| AAPL | APPLE INC | 2,394 | $345 | 0.2% | $25.76 | +33.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $344 | 0.2% | $232.03 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 2,305 | $330 | 0.2% | $49.85 | +127.3% | COM | 452308109 |
| — | APACHE CORP | 6,350 | $304 | 0.1% | $50.51 | — | COM | 037411105 |
| LOW | LOWES COS INC | 3,883 | $301 | 0.1% | $38.43 | +81.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $294 | 0.1% | $147.05 | +13.1% | CL B NEW | 084670702 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,100 | $290 | 0.1% | $16.84 | — | COM | 29250R106 |
| — | CALUMET SPECIALTY PRODS PTNR | 67,800 | $288 | 0.1% | $26.50 | — | UT LTD PARTNER | 131476103 |
| CMRE | COSTAMARE INC | 38,575 | $282 | 0.1% | $8.39 | -40.8% | SHS | Y1771G102 |
| V | VISA INC | 3,000 | $281 | 0.1% | $80.94 | +8.0% | COM CL A | 92826C839 |
| — | AMERIGAS PARTNERS L P | 5,730 | $259 | 0.1% | $48.13 | — | UNIT L P INT | 030975106 |
| SCHF | SCHWAB STRATEGIC TR | 7,913 | $251 | 0.1% | $27.26 | — | INTL EQTY ETF | 808524805 |
| RF | REGIONS FINL CORP NEW | 16,489 | $241 | 0.1% | $6.31 | +60.9% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 2,589 | $237 | 0.1% | $49.43 | +38.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,745 | $237 | 0.1% | $47.09 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,926 | $236 | 0.1% | $54.20 | +2.3% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 13,825 | $233 | 0.1% | $16.92 | — | HI YLD EQ DVDN | 73935X302 |
| — | OAKTREE CAP GROUP LLC | 5,000 | $233 | 0.1% | $49.46 | — | UNIT CL A | 674001201 |
| — | SCHULMAN A INC | 7,210 | $231 | 0.1% | $40.67 | — | COM | 808194104 |
| PKG | PACKAGING CORP AMER | 2,075 | $231 | 0.1% | $39.93 | +95.5% | COM | 695156109 |
| FDX | FEDEX CORP | 1,050 | $228 | 0.1% | $140.04 | +22.1% | COM | 31428X106 |
| — | STERICYCLE INC | 2,990 | $228 | 0.1% | $106.85 | — | COM | 858912108 |
| USB | US BANCORP DEL | 4,361 | $226 | 0.1% | $25.40 | +45.6% | COM NEW | 902973304 |
| RHI | ROBERT HALF INTL INC | 4,600 | $220 | 0.1% | $41.88 | +11.6% | COM | 770323103 |
| PFF | ISHARES TR | 5,600 | $219 | 0.1% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| — | CANADIAN PAC RY LTD | 1,325 | $213 | 0.1% | $132.86 | — | COM | 13645T100 |
| — | STONEMOR PARTNERS L P | 21,729 | $205 | 0.1% | $24.40 | — | COM UNITS INT | 86183Q100 |
| VNO | VORNADO RLTY TR | 2,166 | $203 | 0.1% | $100.18 | — | SH BEN INT | 929042109 |
| — | BB&T CORP | 4,176 | $190 | 0.1% | $39.38 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,700 | $187 | 0.1% | $21.72 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,675 | $184 | 0.1% | $21.39 | — | GUG BULL2019 E | 18383M522 |
| TPH | TRI POINTE GROUP INC | 13,800 | $182 | 0.1% | $12.47 | 0.0% | COM | 87265H109 |
| SCHC | SCHWAB STRATEGIC TR | 5,100 | $172 | 0.1% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| PSX | PHILLIPS 66 | 2,025 | $167 | 0.1% | $58.87 | -4.4% | COM | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,315 | $166 | 0.1% | $20.99 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 6,099 | $165 | 0.1% | $24.04 | — | COM | 369604103 |
| AVB | AVALONBAY CMNTYS INC | 861 | $165 | 0.1% | $108.55 | +30.9% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 3,215 | $164 | 0.1% | $28.16 | +34.8% | COM | 064058100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,400 | $164 | 0.1% | $65.56 | — | CL A COM | 811065101 |
| — | CLIFFS NAT RES INC | 23,505 | $163 | 0.1% | $2.99 | — | COM | 18683K101 |
| — | POWERSHARES ETF TR II | 10,650 | $161 | 0.1% | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| HYG | ISHARES TR | 1,777 | $157 | 0.1% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,906 | $149 | 0.1% | $76.20 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,910 | $149 | 0.1% | $68.57 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,446 | $141 | 0.1% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 700 | $134 | 0.1% | $155.30 | +17.8% | COM | 963320106 |
| MRK | MERCK & CO INC | 2,053 | $132 | 0.1% | $45.44 | +2.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,725 | $130 | 0.1% | $32.79 | +7.0% | COM | 842587107 |
| BIDU | BAIDU INC | 725 | $130 | 0.1% | $188.99 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 880 | $124 | 0.1% | $134.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,600 | $119 | 0.1% | $21.25 | — | GUGG BULSH 2021 | 18383M266 |
| — | LASALLE HOTEL PPTYS | 3,950 | $118 | 0.1% | $28.39 | — | COM SH BEN INT | 517942108 |
| — | UBS AG LONDON BRH | 5,975 | $112 | 0.1% | $18.74 | — | ETRAC ALER MLP | 90267B682 |
| — | RYDEX ETF TRUST | 1,200 | $111 | 0.1% | $78.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CELGENE CORP | 830 | $108 | 0.1% | $101.13 | — | COM | 151020104 |
| PEP | PEPSICO INC | 900 | $104 | 0.0% | $84.98 | +3.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 325 | $103 | 0.0% | $316.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO | 3,020 | $101 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| CSCO | CISCO SYS INC | 3,223 | $101 | 0.0% | $24.68 | +1.5% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $100 | 0.0% | $90.84 | 0.0% | COM | 33616C100 |
| ARLP | ALLIANCE RES PARTNER L P | 5,294 | $100 | 0.0% | $58.37 | — | UT LTD PART | 01877R108 |
| BA | BOEING CO | 456 | $90 | 0.0% | $154.52 | +13.2% | COM | 097023105 |
| IJH | ISHARES TR | 520 | $90 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 729 | $89 | 0.0% | $120.60 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 746 | $88 | 0.0% | $49.27 | +50.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 655 | $87 | 0.0% | $96.57 | +4.0% | COM | 478160104 |
| IVE | ISHARES TR | 800 | $84 | 0.0% | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 1,365 | $83 | 0.0% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| — | VALERO ENERGY PARTNERS LP | 1,750 | $80 | 0.0% | $47.30 | — | COM UNT REP LP | 91914J102 |
| — | PREMIER INC | 2,200 | $79 | 0.0% | $35.91 | — | CL A | 74051N102 |
| WEC | WEC ENERGY GROUP INC | 1,250 | $77 | 0.0% | $40.72 | +15.1% | COM | 92939U106 |
| META | FACEBOOK INC | 500 | $75 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 1,000 | $74 | 0.0% | $31.65 | +24.1% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 575 | $73 | 0.0% | $116.40 | 0.0% | COM | 929160109 |
| KOP | KOPPERS HOLDINGS INC | 2,000 | $72 | 0.0% | $37.47 | -0.4% | COM | 50060P106 |
| D | DOMINION ENERGY INC | 942 | $72 | 0.0% | $46.49 | +15.6% | COM | 25746U109 |
| — | HOLLY ENERGY PARTNERS L P | 2,150 | $70 | 0.0% | $37.03 | — | COM UT LTD PTN | 435763107 |
| — | RAYTHEON CO | 428 | $69 | 0.0% | $158.79 | — | COM NEW | 755111507 |
| DTD | WISDOMTREE TR | 800 | $68 | 0.0% | $78.13 | — | US TOTAL DIVIDND | 97717W109 |
| — | BARCLAYS BK PLC | 438 | $67 | 0.0% | $132.42 | — | BARC YLD ETN LKD | 06742C152 |
| IJR | ISHARES TR | 955 | $67 | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 1,966 | $66 | 0.0% | $21.96 | -1.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 608 | $65 | 0.0% | $88.96 | +15.2% | COM DISNEY | 254687106 |
| HUN | HUNTSMAN CORP | 2,500 | $65 | 0.0% | $10.33 | +139.8% | COM | 447011107 |
| KO | COCA COLA CO | 1,448 | $65 | 0.0% | $32.23 | +4.5% | COM | 191216100 |
| — | HD SUPPLY HLDGS INC | 2,075 | $64 | 0.0% | $30.47 | — | COM | 40416M105 |
| AMZN | AMAZON COM INC | 65 | $63 | 0.0% | $38.54 | +23.8% | COM | 023135106 |
| MMM | 3M CO | 300 | $62 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 67 | $62 | 0.0% | $37.59 | +23.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 525 | $62 | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 1,800 | $61 | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 5,325 | $60 | 0.0% | $7.83 | -9.4% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II | 2,000 | $60 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| STZ | CONSTELLATION BRANDS INC | 306 | $59 | 0.0% | $124.77 | +24.8% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 800 | $59 | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 900 | $56 | 0.0% | $54.68 | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 1,125 | $55 | 0.0% | $38.90 | 0.0% | COM | 002824100 |
| BC | BRUNSWICK CORP | 875 | $55 | 0.0% | $36.46 | +36.8% | COM | 117043109 |
| — | TRIANGLE CAP CORP | 3,000 | $53 | 0.0% | $17.67 | — | COM | 895848109 |
| DVN | DEVON ENERGY CORP NEW | 1,540 | $49 | 0.0% | $18.70 | +38.3% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 347 | $49 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 810 | $48 | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| CPA | COPA HOLDINGS SA | 400 | $47 | 0.0% | $60.34 | +48.9% | CL A | P31076105 |
| VTV | VANGUARD INDEX FDS | 465 | $45 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| — | SYNOVUS FINL CORP | 1,024 | $45 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $44 | 0.0% | $9.15 | +42.8% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 640 | $44 | 0.0% | $46.48 | +34.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $43 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $43 | 0.0% | $27.05 | +9.2% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,131 | $42 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| MS | MORGAN STANLEY | 950 | $42 | 0.0% | $19.31 | +73.7% | COM NEW | 617446448 |
| — | SELECT INCOME REIT | 1,750 | $42 | 0.0% | $24.00 | — | COM SH BEN INT | 81618T100 |
| — | EASTERLY GOVT PPTYS INC | 1,950 | $41 | 0.0% | $20.60 | — | COM | 27616P103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,600 | $41 | 0.0% | $26.27 | — | COM SER A | 25470F104 |
| — | TEEKAY LNG PARTNERS L P | 2,675 | $41 | 0.0% | $12.52 | — | PRTNRSP UNITS | Y8564M105 |
| VUG | VANGUARD INDEX FDS | 325 | $41 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| — | BARNES GROUP INC | 700 | $41 | 0.0% | $35.33 | — | COM | 067806109 |
| SBUX | STARBUCKS CORP | 650 | $38 | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| — | DOW CHEM CO | 600 | $38 | 0.0% | $63.33 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 990 | $37 | 0.0% | $34.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| NEM | NEWMONT MINING CORP | 1,150 | $37 | 0.0% | $26.58 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 500 | $36 | 0.0% | $43.92 | +6.9% | COM | 00287Y109 |
| — | HCP INC | 1,111 | $36 | 0.0% | $43.71 | — | COM | 40414L109 |
| DVY | ISHARES TR | 390 | $36 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 872 | $35 | 0.0% | $21.70 | +9.8% | COM | 29250N105 |
| — | DELPHI AUTOMOTIVE PLC | 400 | $35 | 0.0% | $74.59 | — | SHS | G27823106 |
| VOT | VANGUARD INDEX FDS | 285 | $34 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 238 | $33 | 0.0% | $21.80 | +26.3% | COM | 65339F101 |
| — | EQUITY COMWLTH | 1,050 | $33 | 0.0% | $28.39 | — | COM SH BEN INT | 294628102 |
| GLW | CORNING INC | 1,046 | $31 | 0.0% | $14.25 | +59.7% | COM | 219350105 |
| — | ENERPLUS CORP | 3,550 | $29 | 0.0% | $3.92 | — | COM | 292766102 |
| GOOG | ALPHABET INC | 31 | $28 | 0.0% | $35.55 | +27.8% | CAP STK CL C | 02079K107 |
| — | TOTAL SYS SVCS INC | 476 | $28 | 0.0% | $47.32 | — | COM | 891906109 |
| VBR | VANGUARD INDEX FDS | 225 | $28 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 185 | $27 | 0.0% | $118.92 | — | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 166 | $27 | 0.0% | $72.01 | +125.5% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 300 | $27 | 0.0% | $61.03 | +10.8% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 526 | $27 | 0.0% | $52.76 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 500 | $27 | 0.0% | $10.40 | 0.0% | COM | 892356106 |
| — | ALTABA INC | 500 | $27 | 0.0% | $54.00 | — | COM | 021346101 |
| — | SUNTRUST BKS INC | 457 | $26 | 0.0% | $35.01 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 310 | $26 | 0.0% | $83.69 | — | REIT ETF | 922908553 |
| EWS | ISHARES INC | 1,087 | $26 | 0.0% | $20.24 | — | MSCI SINGPOR ETF | 46434G780 |
| LEG | LEGGETT & PLATT INC | 500 | $26 | 0.0% | $43.33 | +20.4% | COM | 524660107 |
| BIV | VANGUARD BD INDEX FD INC | 300 | $25 | 0.0% | $86.67 | — | INTERMED TERM | 921937819 |
| — | NATIONAL OILWELL VARCO INC | 750 | $25 | 0.0% | $30.96 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $25 | 0.0% | $61.97 | +45.8% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 200 | $24 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $24 | 0.0% | $49.44 | -1.9% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 1,000 | $24 | 0.0% | $24.00 | — | EM MRK LOW VOL | 73937B662 |
| SCHO | SCHWAB STRATEGIC TR | 460 | $23 | 0.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| HE | HAWAIIAN ELEC INDUSTRIES | 700 | $23 | 0.0% | $29.95 | +11.0% | COM | 419870100 |
| SCHH | SCHWAB STRATEGIC TR | 570 | $23 | 0.0% | $40.26 | — | US REIT ETF | 808524847 |
| LLY | LILLY ELI & CO | 280 | $23 | 0.0% | $66.09 | +7.9% | COM | 532457108 |
| BAC | BANK AMER CORP | 900 | $22 | 0.0% | $10.86 | +76.0% | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 100 | $22 | 0.0% | $170.00 | — | S&P 600 SMCP GRW | 78464A201 |
| TAP | MOLSON COORS BREWING CO | 241 | $21 | 0.0% | $69.85 | +6.1% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 300 | $21 | 0.0% | $62.04 | -22.1% | COM | 375558103 |
| — | CLOUD PEAK ENERGY INC | 6,000 | $21 | 0.0% | $3.50 | — | COM | 18911Q102 |
| OPLN | KAR AUCTION SVCS INC | 500 | $21 | 0.0% | $13.25 | +22.9% | COM | 48238T109 |
| NRP | NATURAL RESOURCE PARTNERS L | 710 | $20 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| ET | ENERGY TRANSFER EQUITY L P | 1,100 | $20 | 0.0% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $20 | 0.0% | $24.00 | — | COM UNIT LPI | Y2745C102 |
| TRGP | TARGA RES CORP | 428 | $19 | 0.0% | $15.07 | +134.5% | COM | 87612G101 |
| — | GOLDCORP INC NEW | 1,500 | $19 | 0.0% | $12.67 | — | COM | 380956409 |
| — | HANESBRANDS INC | 800 | $19 | 0.0% | $21.88 | — | COM | 410345102 |
| — | SPX FLOW INC | 500 | $18 | 0.0% | $24.88 | — | COM | 78469X107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,000 | $17 | 0.0% | $1.42 | — | UNIT BEN INT | 80007T101 |
| HDV | ISHARES TR | 200 | $17 | 0.0% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | MARATHON OIL CORP | 1,336 | $16 | 0.0% | $34.59 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151 | $16 | 0.0% | $80.40 | +34.4% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 80 | $16 | 0.0% | $122.21 | +31.4% | COM | 075887109 |
| AN | AUTONATION INC | 375 | $16 | 0.0% | $48.43 | -16.0% | COM | 05329W102 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $16 | 0.0% | $40.40 | +22.4% | COM | 302130109 |
| — | YAMANA GOLD INC | 6,535 | $16 | 0.0% | $2.56 | — | COM | 98462Y100 |
| ADSK | AUTODESK INC | 150 | $15 | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| EXPE | EXPEDIA INC DEL | 100 | $15 | 0.0% | $101.36 | +33.2% | COM NEW | 30212P303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $15 | 0.0% | $25.48 | — | GUG BLT2017 HY | 18383M399 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $13.68 | +57.1% | COM | 15189T107 |
| VPU | VANGUARD WORLD FDS | 125 | $14 | 0.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 93 | $14 | 0.0% | $93.96 | +25.5% | COM | 580135101 |
| SPTM | SPDR SERIES TRUST | 75 | $14 | 0.0% | $146.67 | — | RUSSELL 3000 ETF | 78464A805 |
| — | ANADARKO PETE CORP | 300 | $14 | 0.0% | $46.67 | — | COM | 032511107 |
| — | NXSTAGE MEDICAL INC | 500 | $13 | 0.0% | $14.00 | — | COM | 67072V103 |
| DXYN | DIXIE GROUP INC | 3,000 | $13 | 0.0% | $4.40 | -8.0% | CL A | 255519100 |
| DSX | DIANA SHIPPING INC | 3,300 | $13 | 0.0% | $1.55 | +57.9% | COM | Y2066G104 |
| — | SPX CORP | 500 | $13 | 0.0% | $15.12 | — | COM | 784635104 |
| SLB | SCHLUMBERGER LTD | 197 | $13 | 0.0% | $56.37 | -1.0% | COM | 806857108 |
| EFA | ISHARES TR | 195 | $13 | 0.0% | $56.41 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 300 | $13 | 0.0% | $28.10 | +26.3% | COM | 20825C104 |
| BBH | VANECK VECTORS ETF TR | 100 | $13 | 0.0% | $100.00 | — | BIOTECH ETF | 92189F726 |
| FE | FIRSTENERGY CORP | 400 | $12 | 0.0% | $22.29 | -6.5% | COM | 337932107 |
| — | GENERAL MTRS CO | 686 | $12 | 0.0% | $12.95 | — | *W EXP 07/10/201 | 37045V126 |
| XLK | SELECT SECTOR SPDR TR | 200 | $11 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| — | TEKLA LIFE SCIENCES INVS | 529 | $11 | 0.0% | $17.01 | — | SH BEN INT | 87911K100 |
| ASTE | ASTEC INDS INC | 200 | $11 | 0.0% | $60.00 | -10.8% | COM | 046224101 |
| — | RESOLUTE FST PRODS INC | 2,442 | $11 | 0.0% | $5.42 | — | COM | 76117W109 |
| HST | HOST HOTELS & RESORTS INC | 600 | $11 | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| VOE | VANGUARD INDEX FDS | 100 | $10 | 0.0% | $90.00 | — | MCAP VL IDXVIP | 922908512 |
| — | CM FIN INC | 1,000 | $10 | 0.0% | $8.50 | — | COM | 12574Q103 |
| IWD | ISHARES TR | 75 | $9 | 0.0% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 250 | $9 | 0.0% | $32.00 | — | DYNM LRG CP GR | 73935X609 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 500 | $9 | 0.0% | $16.00 | — | SHS | 879105104 |
| PG | PROCTER AND GAMBLE CO | 100 | $9 | 0.0% | $63.96 | +9.7% | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 250 | $8 | 0.0% | $32.00 | — | COM | 681936100 |
| — | ALLIANZGI CONV & INCOME FD I | 1,300 | $8 | 0.0% | $4.62 | — | COM | 018825109 |
| — | ALPS ETF TR | 688 | $8 | 0.0% | $14.02 | — | ALERIAN MLP | 00162Q866 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $8 | 0.0% | $12.00 | — | COM | 124830100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $8 | 0.0% | $1.36 | +107.2% | COM | 058586108 |
| — | VEREIT INC | 1,000 | $8 | 0.0% | $9.00 | — | COM | 92339V100 |
| CAG | CONAGRA BRANDS INC | 200 | $7 | 0.0% | $22.94 | +22.6% | COM | 205887102 |
| — | BARD C R INC | 22 | $7 | 0.0% | $181.82 | — | COM | 067383109 |
| XLI | SELECT SECTOR SPDR TR | 96 | $7 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| — | ROCKWELL COLLINS INC | 62 | $7 | 0.0% | $112.90 | — | COM | 774341101 |
| — | HALYARD HEALTH INC | 170 | $7 | 0.0% | $28.73 | — | COM | 40650V100 |
| FCX | FREEPORT-MCMORAN INC | 500 | $6 | 0.0% | $6.37 | +72.8% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 200 | $6 | 0.0% | $9.91 | +88.4% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 233 | $6 | 0.0% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $6 | 0.0% | $57.32 | +14.4% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 70 | $6 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 162 | $6 | 0.0% | $30.86 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO P L C | 49 | $6 | 0.0% | $123.28 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $5 | 0.0% | $5.66 | — | PARTNERSHIP UN | Y8565J101 |
| IAG | IAMGOLD CORP | 1,000 | $5 | 0.0% | $1.95 | +131.1% | COM | 450913108 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | +2.5% | COM | 81211K100 |
| — | INGERSOLL-RAND PLC | 56 | $5 | 0.0% | $53.57 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 33 | $5 | 0.0% | $127.74 | +18.2% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 80 | $5 | 0.0% | $93.75 | — | SPONSORED ADR | 110448107 |
| VFC | V F CORP | 74 | $4 | 0.0% | $58.01 | -11.0% | COM | 918204108 |
| — | DOMINION DIAMOND CORP | 312 | $4 | 0.0% | $9.62 | — | COM | 257287102 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4 | 0.0% | $61.54 | — | ENERGY | 81369Y506 |
| — | NAVIOS MARITIME PARTNERS L P | 2,600 | $4 | 0.0% | $1.22 | — | UNIT LPI | Y62267102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3 | 0.0% | $54.17 | — | SPONSORED ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 41 | $3 | 0.0% | $73.17 | — | COM | 263534109 |
| SAP | SAP SE | 25 | $3 | 0.0% | $89.67 | — | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | VTTI ENERGY PARTNERS LP | 150 | $3 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| — | CALIFORNIA RES CORP | 401 | $3 | 0.0% | $7.48 | — | COM NEW | 13057Q206 |
| LW | LAMB WESTON HLDGS INC | 66 | $3 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | ISHARES | 72 | $2 | 0.0% | $27.78 | — | MSCI FRNTR100ETF | 464286145 |
| INDA | ISHARES TR | 72 | $2 | 0.0% | $27.78 | — | MSCI INDIA ETF | 46429B598 |
| — | VERSUM MATLS INC | 50 | $2 | 0.0% | $20.00 | — | COM | 92532W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $2 | 0.0% | $15.26 | -40.1% | COM | 203668108 |
| DRD | DRDGOLD LIMITED | 547 | $2 | 0.0% | $3.66 | — | SPON ADR REPSTG | 26152H301 |
| — | CORENERGY INFRASTRUCTURE TR | 72 | $2 | 0.0% | $16.25 | — | COM NEW | 21870U502 |
| — | MONSANTO CO NEW | 15 | $2 | 0.0% | $92.31 | — | COM | 61166W101 |
| — | GLOBAL X FDS | 47 | $1 | 0.0% | $21.73 | — | GLBL X MLP ETF | 37950E473 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $1 | 0.0% | $20.00 | — | COM | 25271C102 |
| — | EV ENERGY PARTNERS LP | 1,000 | $1 | 0.0% | $2.00 | — | COM UNITS | 26926V107 |
| XLRE | SELECT SECTOR SPDR TR | 29 | $1 | 0.0% | $34.48 | — | RL EST SEL SEC | 81369Y860 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| EIDO | ISHARES TR | 41 | $1 | 0.0% | $24.39 | — | MSCI INDONIA ETF | 46429B309 |
| EWZ | ISHARES | 29 | $1 | 0.0% | $34.48 | — | MSCI BRZ CAP ETF | 464286400 |
| PHG | KONINKLIJKE PHILIPS N V | 17 | $1 | 0.0% | $28.40 | — | NY REG SH NEW | 500472303 |
| CC | CHEMOURS CO | 8 | $0 | 0.0% | $3.64 | +694.0% | COM | 163851108 |
| — | BIOLASE INC | 439 | $0 | 0.0% | $2.28 | — | COM | 090911108 |
| — | ELDORADO GOLD CORP NEW | 2 | $0 | 0.0% | — | — | COM | 284902103 |
| — | RXI PHARMACEUTICALS CORP NEW | 29 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | — | — | DAILY JR BULL 3X | 25460E851 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ENSERVCO CORP | 450 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | QUORUM HEALTH CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 74909E106 |