CIK: 0001426588 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 20, 2017
Total Value ($000): $197,513 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 194,210 | $7,842 | 4.0% | $25.45 | +24.1% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 69,002 | $5,611 | 2.8% | $41.54 | +46.4% | COM | 126650100 |
| — | POWERSHARES ACTIVE MNG ETF T | 217,599 | $5,488 | 2.8% | $25.20 | — | VAR RAT INV GR | 73935B862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,610 | $5,353 | 2.7% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TRUST II | 215,376 | $4,988 | 2.5% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| CNI | CANADIAN NATL RY CO | 56,549 | $4,685 | 2.4% | $41.63 | +66.7% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,706 | $4,674 | 2.4% | $84.08 | +110.6% | COM | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 92,563 | $4,396 | 2.2% | $30.02 | +56.6% | COM | 02376R102 |
| SCHD | SCHWAB STRATEGIC TR | 93,674 | $4,384 | 2.2% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| — | SIX FLAGS ENTMT CORP NEW | 69,784 | $4,253 | 2.2% | $37.87 | — | COM | 83001A102 |
| LTC | LTC PPTYS INC | 84,730 | $3,981 | 2.0% | $38.73 | — | COM | 502175102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,559 | $3,978 | 2.0% | $42.64 | +152.1% | COM | V7780T103 |
| CWI | SPDR INDEX SHS FDS | 98,050 | $3,709 | 1.9% | $35.29 | — | MSCI ACWI EXUS | 78463X848 |
| MPT | MEDICAL PPTYS TRUST INC | 266,308 | $3,497 | 1.8% | $13.60 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 29,652 | $3,439 | 1.7% | $66.19 | +34.6% | COM | 907818108 |
| GSBD | GOLDMAN SACHS BDC INC | 143,600 | $3,277 | 1.7% | $23.21 | -4.0% | SHS | 38147U107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,200 | $3,262 | 1.7% | $60.65 | — | COM | 78377T107 |
| — | CEDAR FAIR L P | 49,624 | $3,182 | 1.6% | $47.47 | — | DEPOSITRY UNIT | 150185106 |
| STWD | STARWOOD PPTY TR INC | 144,930 | $3,148 | 1.6% | $24.64 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC DEL | 24,480 | $3,053 | 1.5% | $58.66 | +63.7% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 63,250 | $3,050 | 1.5% | $17.90 | +153.1% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 39,735 | $3,031 | 1.5% | $42.49 | +82.3% | COM | 011659109 |
| — | CAPSTEAD MTG CORP | 304,098 | $2,935 | 1.5% | $12.20 | — | COM NO PAR | 14067E506 |
| — | CIT GROUP INC | 57,450 | $2,818 | 1.4% | $43.28 | — | COM NEW | 125581801 |
| — | ANNALY CAP MGMT INC | 222,350 | $2,710 | 1.4% | $11.61 | — | COM | 035710409 |
| — | TRITON INTL LTD | 80,876 | $2,692 | 1.4% | $24.83 | — | CL A | G9078F107 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,902 | $2,664 | 1.3% | $78.74 | — | COM | 55608B105 |
| TOL | TOLL BROTHERS INC | 58,150 | $2,411 | 1.2% | $30.29 | +29.8% | COM | 889478103 |
| WELL | WELLTOWER INC | 32,540 | $2,287 | 1.2% | $44.80 | +20.4% | COM | 95040Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 133,215 | $2,238 | 1.1% | $33.11 | — | COM | 167250109 |
| MPC | MARATHON PETE CORP | 38,018 | $2,132 | 1.1% | $32.13 | +28.6% | COM | 56585A102 |
| LADR | LADDER CAP CORP | 153,650 | $2,117 | 1.1% | $13.51 | — | CL A | 505743104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,630 | $2,015 | 1.0% | $49.25 | — | COM NEW | 049164205 |
| MAIN | MAIN STREET CAPITAL CORP | 50,357 | $2,002 | 1.0% | $31.29 | +25.5% | COM | 56035L104 |
| SCHE | SCHWAB STRATEGIC TR | 72,777 | $1,958 | 1.0% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVER FINL SVCS | 29,847 | $1,925 | 1.0% | $55.84 | — | COM | 254709108 |
| — | CHESAPEAKE LODGING TR | 70,770 | $1,909 | 1.0% | $28.98 | — | SH BEN INT | 165240102 |
| SCHX | SCHWAB STRATEGIC TR | 31,635 | $1,899 | 1.0% | $53.94 | — | US LRG CAP ETF | 808524201 |
| OMF | ONEMAIN HLDGS INC | 65,945 | $1,859 | 0.9% | $39.51 | -32.2% | COM | 68268W103 |
| — | ON ASSIGNMENT INC | 33,850 | $1,817 | 0.9% | $38.68 | — | COM | 682159108 |
| — | SPIRIT RLTY CAP INC NEW | 207,630 | $1,779 | 0.9% | $7.53 | — | COM | 84860W102 |
| — | LABORATORY CORP AMER HLDGS | 11,235 | $1,696 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| WAB | WABTEC CORP | 21,300 | $1,613 | 0.8% | $49.48 | +48.0% | COM | 929740108 |
| MUSA | MURPHY USA INC | 22,875 | $1,578 | 0.8% | $68.00 | -0.6% | COM | 626755102 |
| — | SUMMIT MATLS INC | 47,750 | $1,529 | 0.8% | $27.57 | — | CL A | 86614U100 |
| HSIC | SCHEIN HENRY INC | 17,802 | $1,460 | 0.7% | $52.52 | +29.9% | COM | 806407102 |
| SCHM | SCHWAB STRATEGIC TR | 28,130 | $1,410 | 0.7% | $45.93 | — | US MID-CAP ETF | 808524508 |
| WGO | WINNEBAGO INDS INC | 31,230 | $1,398 | 0.7% | $28.70 | +28.1% | COM | 974637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,125 | $1,358 | 0.7% | $51.37 | +8.9% | SHS | G66721104 |
| THO | THOR INDS INC | 10,740 | $1,352 | 0.7% | $48.18 | +88.4% | COM | 885160101 |
| CSX | CSX CORP | 22,850 | $1,240 | 0.6% | $6.81 | +124.9% | COM | 126408103 |
| — | TIFFANY & CO NEW | 12,817 | $1,176 | 0.6% | $75.10 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 69,351 | $1,137 | 0.6% | $5.41 | +34.5% | COM | 04010L103 |
| — | U S G CORP | 34,800 | $1,136 | 0.6% | $29.63 | — | COM NEW | 903293405 |
| — | NUSTAR ENERGY LP | 27,220 | $1,105 | 0.6% | $50.44 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 20,272 | $1,061 | 0.5% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| KR | KROGER CO | 52,625 | $1,056 | 0.5% | $26.90 | -29.9% | COM | 501044101 |
| GBX | GREENBRIER COS INC | 21,770 | $1,048 | 0.5% | $42.56 | -18.6% | COM | 393657101 |
| SCHA | SCHWAB STRATEGIC TR | 15,125 | $1,019 | 0.5% | $60.81 | — | US SML CAP ETF | 808524607 |
| — | WILLIAMS PARTNERS L P NEW | 25,832 | $1,005 | 0.5% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| KMB | KIMBERLY CLARK CORP | 8,236 | $969 | 0.5% | $63.12 | +44.2% | COM | 494368103 |
| MHK | MOHAWK INDS INC | 3,700 | $916 | 0.5% | $126.84 | +96.3% | COM | 608190104 |
| — | BLACKSTONE GROUP L P | 27,189 | $907 | 0.5% | $33.22 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,421 | $897 | 0.5% | $44.71 | — | COM | 293792107 |
| — | BOARDWALK PIPELINE PARTNERS | 60,944 | $896 | 0.5% | $24.62 | — | UT LTD PARTNER | 096627104 |
| ALLY | ALLY FINL INC | 36,800 | $893 | 0.5% | $13.99 | +24.4% | COM | 02005N100 |
| — | CALUMET SPECIALTY PRODS PTNR | 103,900 | $868 | 0.4% | $20.19 | — | UT LTD PARTNER | 131476103 |
| — | U S SILICA HLDGS INC | 27,080 | $841 | 0.4% | $33.93 | — | COM | 90346E103 |
| — | ALLERGAN PLC | 3,974 | $814 | 0.4% | $242.36 | — | SHS | G0177J108 |
| — | BUCKEYE PARTNERS L P | 14,255 | $813 | 0.4% | $67.42 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PARTNERS LP | 43,775 | $801 | 0.4% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | TUPPERWARE BRANDS CORP | 12,620 | $780 | 0.4% | $65.24 | — | COM | 899896104 |
| — | WESTERN GAS PARTNERS LP | 14,845 | $761 | 0.4% | $64.25 | — | COM UNIT LP IN | 958254104 |
| — | CALATLANTIC GROUP INC | 20,040 | $734 | 0.4% | $35.84 | — | COM | 128195104 |
| CVX | CHEVRON CORP NEW | 6,235 | $733 | 0.4% | $68.56 | +11.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 5,238 | $693 | 0.4% | $76.58 | +34.1% | COM | 655844108 |
| BP | BP PLC | 17,200 | $661 | 0.3% | $38.43 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 5,783 | $644 | 0.3% | $71.90 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 3,630 | $594 | 0.3% | $73.53 | +70.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 10,604 | $585 | 0.3% | $31.16 | +35.2% | COM | 949746101 |
| SMBK | SMARTFINANCIAL INC | 22,850 | $550 | 0.3% | $15.84 | +50.6% | COM NEW | 83190L208 |
| — | HOSPITALITY PPTYS TR | 18,870 | $538 | 0.3% | $27.73 | — | COM SH BEN INT | 44106M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,180 | $535 | 0.3% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| DIN | DINEEQUITY INC | 11,959 | $514 | 0.3% | $42.40 | -31.8% | COM | 254423106 |
| — | NAVIOS MARITIME HLDGS INC | 31,700 | $509 | 0.3% | $15.78 | — | SPN ADR RP PFD G | 63938Y100 |
| MAN | MANPOWERGROUP INC | 4,300 | $507 | 0.3% | $66.46 | +68.4% | COM | 56418H100 |
| TGT | TARGET CORP | 8,173 | $482 | 0.2% | $47.90 | -7.9% | COM | 87612E106 |
| IVV | ISHARES TR | 1,884 | $477 | 0.2% | $213.57 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $477 | 0.2% | $33.44 | +106.4% | COM | 030420103 |
| BLMN | BLOOMIN BRANDS INC | 26,800 | $472 | 0.2% | $13.76 | +6.1% | COM | 094235108 |
| KMI | KINDER MORGAN INC DEL | 23,884 | $458 | 0.2% | $22.32 | -44.9% | COM | 49456B101 |
| SYF | SYNCHRONY FINL | 14,225 | $442 | 0.2% | $24.41 | -0.2% | COM | 87165B103 |
| CALM | CAL MAINE FOODS INC | 10,700 | $440 | 0.2% | $34.36 | -17.2% | COM NEW | 128030202 |
| IJS | ISHARES TR | 2,885 | $428 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| PCH | POTLATCH CORP NEW | 8,300 | $423 | 0.2% | $40.44 | — | COM | 737630103 |
| DON | WISDOMTREE TR | 3,985 | $398 | 0.2% | $65.67 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $390 | 0.2% | $233.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,444 | $377 | 0.2% | $25.98 | +39.2% | COM | 037833100 |
| TKR | TIMKEN CO | 7,450 | $362 | 0.2% | $35.65 | +29.3% | COM | 887389104 |
| — | HI-CRUSH PARTNERS LP | 36,345 | $345 | 0.2% | $18.12 | — | COM UNIT LTD | 428337109 |
| — | APACHE CORP | 7,350 | $337 | 0.2% | $49.87 | — | COM | 037411105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,700 | $331 | 0.2% | $16.73 | — | COM | 29250R106 |
| V | VISA INC | 3,008 | $317 | 0.2% | $80.94 | +18.2% | COM CL A | 92826C839 |
| WPC | W P CAREY INC | 4,562 | $307 | 0.2% | $65.67 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $303 | 0.2% | $147.05 | +20.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 3,683 | $294 | 0.1% | $38.43 | +70.8% | COM | 548661107 |
| CCK | CROWN HOLDINGS INC | 4,700 | $281 | 0.1% | $42.09 | +33.8% | COM | 228368106 |
| RF | REGIONS FINL CORP NEW | 16,489 | $251 | 0.1% | $6.31 | +65.2% | COM | 7591EP100 |
| SCHF | SCHWAB STRATEGIC TR | 7,132 | $239 | 0.1% | $27.26 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 4,341 | $233 | 0.1% | $25.40 | +48.7% | COM NEW | 902973304 |
| RHI | ROBERT HALF INTL INC | 4,600 | $232 | 0.1% | $41.88 | +10.3% | COM | 770323103 |
| — | CANADIAN PAC RY LTD | 1,325 | $223 | 0.1% | $132.86 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,510 | $223 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| TPH | TRI POINTE GROUP INC | 15,400 | $213 | 0.1% | $12.56 | +5.8% | COM | 87265H109 |
| — | BB&T CORP | 4,176 | $196 | 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 | 8,250 | $187 | 0.1% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| PSX | PHILLIPS 66 | 2,025 | $186 | 0.1% | $58.87 | +4.1% | COM | 718546104 |
| SCHC | SCHWAB STRATEGIC TR | 4,900 | $176 | 0.1% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 775 | $175 | 0.1% | $140.04 | +32.0% | COM | 31428X106 |
| CMRE | COSTAMARE INC | 28,075 | $174 | 0.1% | $8.39 | -44.7% | SHS | Y1771G102 |
| BK | BANK NEW YORK MELLON CORP | 3,215 | $170 | 0.1% | $28.16 | +48.6% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 1,764 | $168 | 0.1% | $49.43 | +49.0% | COM | 46625H100 |
| — | STERICYCLE INC | 2,340 | $168 | 0.1% | $106.85 | — | COM | 858912108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $166 | 0.1% | $31.93 | — | COM | 681936100 |
| CLF | CLEVELAND CLIFFS INC | 21,742 | $155 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| PFF | ISHARES TR | 3,850 | $149 | 0.1% | $39.26 | — | S&P US PFD STK | 464288687 |
| IWM | ISHARES TR | 1,000 | $148 | 0.1% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,906 | $147 | 0.1% | $76.20 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 761 | $136 | 0.1% | $108.55 | +29.2% | COM | 053484101 |
| — | ANDEAVOR LOGISTICS LP | 2,720 | $136 | 0.1% | $50.00 | — | COM UNIT LP INT | 03350F106 |
| BXMT | BLACKSTONE MTG TR INC | 4,247 | $132 | 0.1% | $31.08 | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $132 | 0.1% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,150 | $131 | 0.1% | $21.25 | — | GUGG BULSH 2021 | 18383M266 |
| MRK | MERCK & CO INC | 2,053 | $131 | 0.1% | $45.44 | +2.8% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 700 | $129 | 0.1% | $155.30 | +15.1% | COM | 963320106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,675 | $121 | 0.1% | $21.39 | — | GUG BULL2019 E | 18383M522 |
| BIDU | BAIDU INC | 475 | $118 | 0.1% | $188.99 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 456 | $116 | 0.1% | $154.52 | +42.7% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 6,750 | $116 | 0.1% | $16.92 | — | HI YLD EQ DVDN | 73935X302 |
| CSCO | CISCO SYS INC | 3,223 | $108 | 0.1% | $24.68 | +0.1% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $104 | 0.1% | $90.84 | +5.3% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 3,020 | $103 | 0.1% | $24.03 | -1.6% | COM | 962166104 |
| — | CELGENE CORP | 705 | $103 | 0.1% | $101.13 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 1,240 | $102 | 0.1% | $54.20 | +0.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 900 | $100 | 0.1% | $84.98 | +5.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,256 | $98 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 3,968 | $96 | 0.0% | $24.04 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 2,540 | $93 | 0.0% | $20.38 | +12.7% | COM | 25179M103 |
| IEFA | ISHARES TR | 1,455 | $93 | 0.0% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 1,500 | $91 | 0.0% | $60.67 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,730 | $91 | 0.0% | $47.09 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 500 | $85 | 0.0% | $147.65 | +12.2% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,015 | $85 | 0.0% | $20.99 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 655 | $85 | 0.0% | $96.57 | +8.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,548 | $81 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| — | RAYTHEON CO | 428 | $80 | 0.0% | $158.79 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 679 | $79 | 0.0% | $120.60 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 1,250 | $78 | 0.0% | $40.72 | +19.9% | COM | 92939U106 |
| — | VALERO ENERGY PARTNERS LP | 1,750 | $77 | 0.0% | $47.30 | — | COM UNT REP LP | 91914J102 |
| D | DOMINION ENERGY INC | 942 | $72 | 0.0% | $46.49 | +15.4% | COM | 25746U109 |
| — | PREMIER INC | 2,200 | $72 | 0.0% | $35.91 | — | CL A | 74051N102 |
| — | HOLLY ENERGY PARTNERS L P | 2,150 | $72 | 0.0% | $37.03 | — | COM UT LTD PTN | 435763107 |
| — | BARCLAYS BK PLC | 438 | $71 | 0.0% | $132.42 | — | BARC YLD ETN LKD | 06742C152 |
| PFE | PFIZER INC | 1,966 | $70 | 0.0% | $21.96 | +1.3% | COM | 717081103 |
| DTD | WISDOMTREE TR | 800 | $70 | 0.0% | $78.13 | — | US TOTAL DIVIDND | 97717W109 |
| HUN | HUNTSMAN CORP | 2,500 | $69 | 0.0% | $10.33 | +158.0% | COM | 447011107 |
| INTC | INTEL CORP | 1,800 | $69 | 0.0% | $29.57 | +0.1% | COM | 458140100 |
| — | RYDEX ETF TRUST | 725 | $69 | 0.0% | $78.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CONE MIDSTREAM PARTNERS LP | 4,200 | $67 | 0.0% | $15.95 | — | COM UNIT REPST | 206812109 |
| IWF | ISHARES TR | 525 | $66 | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 67 | $65 | 0.0% | $37.59 | +25.2% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 5,325 | $64 | 0.0% | $7.83 | -7.4% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 300 | $63 | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 65 | $62 | 0.0% | $38.54 | +27.5% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 2,000 | $61 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| STZ | CONSTELLATION BRANDS INC | 306 | $61 | 0.0% | $124.77 | +39.1% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 500 | $60 | 0.0% | $116.40 | -4.2% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 800 | $58 | 0.0% | $60.64 | -2.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 566 | $56 | 0.0% | $88.96 | +9.0% | COM DISNEY | 254687106 |
| — | EASTERLY GOVT PPTYS INC | 2,650 | $55 | 0.0% | $20.64 | — | COM | 27616P103 |
| IVE | ISHARES TR | 500 | $54 | 0.0% | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 347 | $51 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 810 | $51 | 0.0% | $48.01 | +2.5% | COM | 291011104 |
| — | BARNES GROUP INC | 700 | $49 | 0.0% | $35.33 | — | COM | 067806109 |
| — | TEEKAY LNG PARTNERS L P | 2,675 | $48 | 0.0% | $12.52 | — | PRTNRSP UNITS | Y8564M105 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $48 | 0.0% | $9.15 | +41.5% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 640 | $48 | 0.0% | $46.48 | +43.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $47 | 0.0% | $27.05 | +11.7% | COM | 92343V104 |
| — | SYNOVUS FINL CORP | 1,024 | $47 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| MS | MORGAN STANLEY | 950 | $46 | 0.0% | $19.31 | +87.8% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 465 | $46 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| — | DOWDUPONT INC | 652 | $45 | 0.0% | $69.02 | — | COM | 26078J100 |
| — | POWERSHARES ETF TR II | 3,000 | $45 | 0.0% | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| ABBV | ABBVIE INC | 500 | $44 | 0.0% | $43.92 | +22.2% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 1,150 | $43 | 0.0% | $26.58 | +8.0% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $43 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 325 | $43 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| — | TRIANGLE CAP CORP | 3,000 | $43 | 0.0% | $17.67 | — | COM | 895848109 |
| — | STONEMOR PARTNERS L P | 6,000 | $39 | 0.0% | $24.40 | — | COM UNITS INT | 86183Q100 |
| DVY | ISHARES TR | 390 | $37 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| JBGS | JBG SMITH PPTYS | 1,083 | $37 | 0.0% | $34.16 | — | COM | 46590V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 440 | $36 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 285 | $35 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 650 | $35 | 0.0% | $50.21 | -8.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 625 | $33 | 0.0% | $38.90 | +11.5% | COM | 002824100 |
| — | EQUITY COMWLTH | 1,050 | $32 | 0.0% | $28.39 | — | COM SH BEN INT | 294628102 |
| TSCO | TRACTOR SUPPLY CO | 500 | $32 | 0.0% | $10.40 | -4.2% | COM | 892356106 |
| IJR | ISHARES TR | 425 | $32 | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RES PARTNER L P | 1,589 | $31 | 0.0% | $58.37 | — | UT LTD PART | 01877R108 |
| GLW | CORNING INC | 1,046 | $31 | 0.0% | $14.25 | +65.5% | COM | 219350105 |
| — | TOTAL SYS SVCS INC | 476 | $31 | 0.0% | $47.32 | — | COM | 891906109 |
| GOOG | ALPHABET INC | 31 | $30 | 0.0% | $35.55 | +30.0% | CAP STK CL C | 02079K107 |
| — | HCP INC | 1,050 | $29 | 0.0% | $43.71 | — | COM | 40414L109 |
| — | SPDR SERIES TRUST | 790 | $29 | 0.0% | $34.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| VBR | VANGUARD INDEX FDS | 225 | $29 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 648 | $29 | 0.0% | $32.23 | +8.4% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 526 | $28 | 0.0% | $52.76 | — | US AGGREGATE B | 808524839 |
| — | SUNTRUST BKS INC | 457 | $27 | 0.0% | $35.01 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 246 | $27 | 0.0% | $49.27 | +52.7% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $27 | 0.0% | $61.97 | +56.0% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $26 | 0.0% | $49.44 | -1.2% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 310 | $26 | 0.0% | $83.69 | — | REIT ETF | 922908553 |
| IDXX | IDEXX LABS INC | 166 | $26 | 0.0% | $72.01 | +119.6% | COM | 45168D104 |
| — | DELPHI AUTOMOTIVE PLC | 250 | $25 | 0.0% | $74.59 | — | SHS | G27823106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 263 | $25 | 0.0% | $95.06 | — | DIV APP ETF | 921908844 |
| — | ENERPLUS CORP | 2,550 | $25 | 0.0% | $3.92 | — | COM | 292766102 |
| LLY | LILLY ELI & CO | 280 | $24 | 0.0% | $66.09 | +9.1% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 1,000 | $24 | 0.0% | $24.00 | — | EM MRK LOW VOL | 73937B662 |
| OPLN | KAR AUCTION SVCS INC | 500 | $24 | 0.0% | $13.25 | +24.5% | COM | 48238T109 |
| GLD | SPDR GOLD TRUST | 200 | $24 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SERIES TRUST | 100 | $23 | 0.0% | $170.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 300 | $23 | 0.0% | $61.03 | +9.7% | SHS | G5960L103 |
| — | HD SUPPLY HLDGS INC | 650 | $23 | 0.0% | $30.47 | — | COM | 40416M105 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $23 | 0.0% | $24.00 | — | COM UNIT LPI | Y2745C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,131 | $22 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | CLOUD PEAK ENERGY INC | 6,000 | $22 | 0.0% | $3.50 | — | COM | 18911Q102 |
| IJH | ISHARES TR | 115 | $21 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| — | HANESBRANDS INC | 800 | $20 | 0.0% | $21.88 | — | COM | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 550 | $20 | 0.0% | $30.96 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 250 | $20 | 0.0% | $62.04 | -9.8% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,100 | $19 | 0.0% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| — | SPX FLOW INC | 500 | $19 | 0.0% | $24.88 | — | COM | 78469X107 |
| — | GOLDCORP INC NEW | 1,500 | $19 | 0.0% | $12.67 | — | COM | 380956409 |
| EFA | ISHARES TR | 276 | $19 | 0.0% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 375 | $18 | 0.0% | $48.43 | -10.6% | COM | 05329W102 |
| — | MARATHON OIL CORP | 1,335 | $18 | 0.0% | $34.59 | — | COM | 565849106 |
| — | YAMANA GOLD INC | 6,535 | $17 | 0.0% | $2.56 | — | COM | 98462Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $17 | 0.0% | $40.40 | +27.9% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151 | $17 | 0.0% | $80.40 | +36.7% | ORD | M22465104 |
| HDV | ISHARES TR | 200 | $17 | 0.0% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 80 | $16 | 0.0% | $122.21 | +40.0% | COM | 075887109 |
| NRP | NATURAL RESOURCE PARTNERS L | 630 | $16 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,000 | $16 | 0.0% | $1.42 | — | UNIT BEN INT | 80007T101 |
| — | SPX CORP | 500 | $15 | 0.0% | $15.12 | — | COM | 784635104 |
| XLV | SELECT SECTOR SPDR TR | 185 | $15 | 0.0% | $75.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANADARKO PETE CORP | 300 | $15 | 0.0% | $46.67 | — | COM | 032511107 |
| CNP | CENTERPOINT ENERGY INC | 500 | $15 | 0.0% | $13.68 | +63.2% | COM | 15189T107 |
| — | GENERAL MTRS CO | 686 | $15 | 0.0% | $12.95 | — | *W EXP 07/10/201 | 37045V126 |
| VPU | VANGUARD WORLD FDS | 125 | $15 | 0.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 93 | $15 | 0.0% | $93.96 | +36.9% | COM | 580135101 |
| — | CALIFORNIA RES CORP | 1,401 | $15 | 0.0% | $9.78 | — | COM NEW | 13057Q206 |
| COP | CONOCOPHILLIPS | 300 | $15 | 0.0% | $28.10 | +22.6% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $15 | 0.0% | $25.48 | — | GUG BLT2017 HY | 18383M399 |
| EXPE | EXPEDIA INC DEL | 100 | $14 | 0.0% | $101.36 | +40.8% | COM NEW | 30212P303 |
| — | NXSTAGE MEDICAL INC | 500 | $14 | 0.0% | $14.00 | — | COM | 67072V103 |
| VOE | VANGUARD INDEX FDS | 130 | $14 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 197 | $14 | 0.0% | $56.37 | -8.0% | COM | 806857108 |
| SPTM | SPDR SERIES TRUST | 75 | $14 | 0.0% | $146.67 | — | RUSSELL 3000 ETF | 78464A805 |
| TRGP | TARGA RES CORP | 284 | $13 | 0.0% | $15.07 | +115.9% | COM | 87612G101 |
| BBH | VANECK VECTORS ETF TR | 100 | $13 | 0.0% | $100.00 | — | BIOTECH ETF | 92189F726 |
| BAC | BANK AMER CORP | 500 | $13 | 0.0% | $10.86 | +83.8% | COM | 060505104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $12 | 0.0% | $1.36 | +143.0% | COM | 058586108 |
| XLK | SELECT SECTOR SPDR TR | 200 | $12 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 400 | $12 | 0.0% | $22.29 | +0.2% | COM | 337932107 |
| DXYN | DIXIE GROUP INC | 3,000 | $12 | 0.0% | $4.40 | -4.3% | CL A | 255519100 |
| CPA | COPA HOLDINGS SA | 100 | $12 | 0.0% | $60.34 | +64.4% | CL A | P31076105 |
| — | RESOLUTE FST PRODS INC | 2,442 | $12 | 0.0% | $5.42 | — | COM | 76117W109 |
| VGT | VANGUARD WORLD FDS | 75 | $11 | 0.0% | $146.67 | — | INF TECH ETF | 92204A702 |
| DSX | DIANA SHIPPING INC | 2,900 | $11 | 0.0% | $1.55 | +51.1% | COM | Y2066G104 |
| FNCL | FIDELITY | 300 | $11 | 0.0% | $36.67 | — | MSCI FINLS IDX | 316092501 |
| DUK | DUKE ENERGY CORP NEW | 127 | $11 | 0.0% | $41.84 | +45.4% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 600 | $11 | 0.0% | $13.14 | +0.2% | COM | 44107P104 |
| ASTE | ASTEC INDS INC | 200 | $11 | 0.0% | $60.00 | -22.8% | COM | 046224101 |
| — | TEKLA LIFE SCIENCES INVS | 529 | $11 | 0.0% | $17.01 | — | SH BEN INT | 87911K100 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TRUST | 250 | $10 | 0.0% | $32.00 | — | DYNM LRG CP GR | 73935X609 |
| — | CM FIN INC | 1,000 | $9 | 0.0% | $8.50 | — | COM | 12574Q103 |
| — | LASALLE HOTEL PPTYS | 300 | $9 | 0.0% | $28.39 | — | COM SH BEN INT | 517942108 |
| PG | PROCTER AND GAMBLE CO | 100 | $9 | 0.0% | $63.96 | +14.2% | COM | 742718109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 500 | $9 | 0.0% | $16.00 | — | SHS | 879105104 |
| IWD | ISHARES TR | 75 | $9 | 0.0% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | 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 |
| — | ROCKWELL COLLINS INC | 62 | $8 | 0.0% | $112.90 | — | COM | 774341101 |
| XLI | SELECT SECTOR SPDR TR | 96 | $7 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 200 | $7 | 0.0% | $22.94 | +8.1% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 500 | $7 | 0.0% | $6.37 | +100.0% | CL B | 35671D857 |
| DEO | DIAGEO P L C | 49 | $6 | 0.0% | $123.28 | — | SPON ADR NEW | 25243Q205 |
| IAG | IAMGOLD CORP | 1,000 | $6 | 0.0% | $1.95 | +198.5% | COM | 450913108 |
| XLF | SELECT SECTOR SPDR TR | 215 | $6 | 0.0% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | +3.3% | COM | 81211K100 |
| BTI | BRITISH AMERN TOB PLC | 80 | $5 | 0.0% | $93.75 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 162 | $5 | 0.0% | $30.86 | — | SPONSORED ADR | 046353108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $4 | 0.0% | $5.66 | — | PARTNERSHIP UN | Y8565J101 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4 | 0.0% | $61.54 | — | ENERGY | 81369Y506 |
| — | DOMINION DIAMOND CORP | 312 | $4 | 0.0% | $9.62 | — | COM | 257287102 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $4 | 0.0% | $66.67 | — | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | NAVIOS MARITIME PARTNERS L P | 1,300 | $3 | 0.0% | $1.22 | — | UNIT LPI | Y62267102 |
| — | CORENERGY INFRASTRUCTURE TR | 72 | $3 | 0.0% | $16.25 | — | COM NEW | 21870U502 |
| LW | LAMB WESTON HLDGS INC | 66 | $3 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | ISHARES INC | 72 | $2 | 0.0% | $27.78 | — | MSCI FRNTR100ETF | 464286145 |
| DRD | DRDGOLD LIMITED | 547 | $2 | 0.0% | $3.66 | — | SPON ADR REPSTG | 26152H301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $2 | 0.0% | $15.26 | -49.0% | COM | 203668108 |
| — | 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 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | BIOLASE INC | 439 | $0 | 0.0% | $2.28 | — | COM | 090911108 |
| — | ENSERVCO CORP | 450 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | — | — | DAILY JR BULL 3X | 25460E851 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $21.73 | — | GLBL X MLP ETF | 37950E473 |