CIK: 0001426588 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $195,009 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 292,123 | $6,757 | 3.5% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ACTIVE MNG ETF T | 267,849 | $6,726 | 3.4% | $25.19 | — | VAR RAT INV GR | 73935B862 |
| GM | GENERAL MTRS CO | 184,961 | $6,721 | 3.4% | $25.45 | +40.4% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 127,014 | $6,227 | 3.2% | $44.95 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 158,237 | $6,148 | 3.2% | $36.68 | — | MSCI ACWI EXUS | 78463X848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 284,305 | $6,007 | 3.1% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,571 | $4,866 | 2.5% | $84.08 | +144.5% | COM | 883556102 |
| BP | BP PLC | 110,875 | $4,495 | 2.3% | $40.50 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 69,952 | $4,352 | 2.2% | $41.54 | +34.4% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 82,193 | $4,271 | 2.2% | $30.02 | +74.1% | COM | 02376R102 |
| CNI | CANADIAN NATL RY CO | 55,524 | $4,060 | 2.1% | $41.63 | +60.2% | COM | 136375102 |
| — | SIX FLAGS ENTMT CORP NEW | 63,926 | $3,980 | 2.0% | $37.87 | — | COM | 83001A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,000 | $3,950 | 2.0% | $60.65 | — | COM | 78377T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,359 | $3,692 | 1.9% | $42.64 | +175.4% | COM | V7780T103 |
| CAT | CATERPILLAR INC DEL | 24,480 | $3,608 | 1.9% | $58.66 | +126.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 26,032 | $3,499 | 1.8% | $66.19 | +70.8% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 51,625 | $3,256 | 1.7% | $57.70 | — | US LRG CAP ETF | 808524201 |
| MPT | MEDICAL PPTYS TRUST INC | 246,108 | $3,199 | 1.6% | $13.60 | — | COM | 58463J304 |
| DAL | DELTA AIR LINES INC DEL | 57,600 | $3,157 | 1.6% | $17.90 | +183.5% | COM NEW | 247361702 |
| SCHE | SCHWAB STRATEGIC TR | 97,544 | $2,800 | 1.4% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 37,518 | $2,743 | 1.4% | $32.13 | +67.3% | COM | 56585A102 |
| — | CEDAR FAIR L P | 42,799 | $2,734 | 1.4% | $47.47 | — | DEPOSITRY UNIT | 150185106 |
| SCHM | SCHWAB STRATEGIC TR | 51,661 | $2,732 | 1.4% | $49.21 | — | US MID-CAP ETF | 808524508 |
| — | CIT GROUP INC | 52,500 | $2,704 | 1.4% | $43.28 | — | COM NEW | 125581801 |
| GSBD | GOLDMAN SACHS BDC INC | 141,250 | $2,702 | 1.4% | $23.21 | -10.6% | SHS | 38147U107 |
| STWD | STARWOOD PPTY TR INC | 124,440 | $2,607 | 1.3% | $24.64 | — | COM | 85571B105 |
| LTC | LTC PPTYS INC | 64,065 | $2,434 | 1.2% | $38.73 | — | COM | 502175102 |
| — | TRITON INTL LTD | 79,426 | $2,430 | 1.2% | $24.92 | — | CL A | G9078F107 |
| LADR | LADDER CAP CORP | 155,027 | $2,338 | 1.2% | $13.52 | — | CL A | 505743104 |
| TOL | TOLL BROTHERS INC | 52,600 | $2,275 | 1.2% | $30.29 | +55.0% | COM | 889478103 |
| — | ANNALY CAP MGMT INC | 215,050 | $2,243 | 1.2% | $11.61 | — | COM | 035710409 |
| ALK | ALASKA AIR GROUP INC | 35,985 | $2,230 | 1.1% | $42.49 | +49.3% | COM | 011659109 |
| OMF | ONEMAIN HLDGS INC | 74,180 | $2,221 | 1.1% | $38.40 | -17.2% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 27,885 | $2,006 | 1.0% | $55.84 | — | COM | 254709108 |
| MAIN | MAIN STREET CAPITAL CORP | 50,357 | $1,858 | 1.0% | $31.29 | +19.7% | COM | 56035L104 |
| — | CHESAPEAKE LODGING TR | 65,450 | $1,820 | 0.9% | $28.98 | — | SH BEN INT | 165240102 |
| — | LABORATORY CORP AMER HLDGS | 11,235 | $1,817 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 25,795 | $1,783 | 0.9% | $64.43 | — | US SML CAP ETF | 808524607 |
| WAB | WABTEC CORP | 20,425 | $1,663 | 0.9% | $49.48 | +55.3% | COM | 929740108 |
| — | SUMMIT MATLS INC | 54,533 | $1,651 | 0.8% | $28.08 | — | CL A | 86614U100 |
| — | CAPSTEAD MTG CORP | 190,145 | $1,645 | 0.8% | $12.20 | — | COM NO PAR | 14067E506 |
| — | SEAGATE TECHNOLOGY PLC | 27,700 | $1,621 | 0.8% | $58.52 | — | SHS | G7945M107 |
| — | CALUMET SPECIALTY PRODS PTNR | 209,500 | $1,477 | 0.8% | $13.64 | — | UT LTD PARTNER | 131476103 |
| — | U S G CORP | 36,250 | $1,465 | 0.8% | $30.09 | — | COM NEW | 903293405 |
| — | MCDERMOTT INTL INC | 231,150 | $1,408 | 0.7% | $6.09 | — | COM | 580037109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,532 | $1,386 | 0.7% | $77.77 | — | COM | 55608B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,975 | $1,376 | 0.7% | $51.52 | +10.4% | SHS | G66721104 |
| — | SPIRIT RLTY CAP INC NEW | 172,330 | $1,337 | 0.7% | $7.53 | — | COM | 84860W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,710 | $1,252 | 0.6% | $49.25 | — | COM NEW | 049164205 |
| CSX | CSX CORP | 22,450 | $1,251 | 0.6% | $6.81 | +146.8% | COM | 126408103 |
| — | TIFFANY & CO NEW | 12,500 | $1,221 | 0.6% | $75.10 | — | COM | 886547108 |
| HSIC | SCHEIN HENRY INC | 17,070 | $1,147 | 0.6% | $52.52 | +5.5% | COM | 806407102 |
| MUSA | MURPHY USA INC | 15,715 | $1,144 | 0.6% | $68.00 | +11.6% | COM | 626755102 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,935 | $1,137 | 0.6% | $33.11 | — | COM | 167250109 |
| THO | THOR INDS INC | 9,465 | $1,090 | 0.6% | $51.41 | +120.0% | COM | 885160101 |
| ALLY | ALLY FINL INC | 37,600 | $1,021 | 0.5% | $14.63 | +54.2% | COM | 02005N100 |
| ARCC | ARES CAP CORP | 63,189 | $1,003 | 0.5% | $5.41 | +38.1% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 14,950 | $954 | 0.5% | $65.90 | — | SPONS ADR A | 780259206 |
| WGO | WINNEBAGO INDS INC | 22,730 | $855 | 0.4% | $29.16 | +58.0% | COM | 974637100 |
| — | BOFI HLDG INC | 20,830 | $844 | 0.4% | $32.74 | — | COM | 05566U108 |
| MHK | MOHAWK INDS INC | 3,495 | $812 | 0.4% | $128.71 | +100.2% | COM | 608190104 |
| — | U S SILICA HLDGS INC | 31,005 | $791 | 0.4% | $32.79 | — | COM | 90346E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,121 | $786 | 0.4% | $44.71 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 6,123 | $698 | 0.4% | $68.56 | +24.0% | COM | 166764100 |
| — | TC PIPELINES LP | 19,657 | $682 | 0.3% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| NSC | NORFOLK SOUTHERN CORP | 5,008 | $680 | 0.3% | $76.58 | +60.2% | COM | 655844108 |
| OEF | ISHARES TR | 5,783 | $671 | 0.3% | $71.90 | — | S&P 100 ETF | 464287101 |
| — | BLACKSTONE GROUP L P | 20,069 | $641 | 0.3% | $33.11 | — | COM UNIT LTD | 09253U108 |
| — | WESTERN GAS PARTNERS LP | 14,845 | $633 | 0.3% | $64.25 | — | COM UNIT LP IN | 958254104 |
| — | BOARDWALK PIPELINE PARTNERS | 58,439 | $593 | 0.3% | $24.62 | — | UT LTD PARTNER | 096627104 |
| — | HI-CRUSH PARTNERS LP | 55,020 | $583 | 0.3% | $15.58 | — | COM UNIT LTD | 428337109 |
| — | ENERGY TRANSFER PARTNERS LP | 34,692 | $563 | 0.3% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | BUCKEYE PARTNERS L P | 14,475 | $541 | 0.3% | $66.59 | — | UNIT LTD PARTN | 118230101 |
| — | TUPPERWARE BRANDS CORP | 11,120 | $538 | 0.3% | $65.24 | — | COM | 899896104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,180 | $534 | 0.3% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY CLARK CORP | 4,824 | $531 | 0.3% | $63.12 | +36.6% | COM | 494368103 |
| — | WILLIAMS PARTNERS L P NEW | 14,999 | $516 | 0.3% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | ALLERGAN PLC | 2,934 | $494 | 0.3% | $242.36 | — | SHS | G0177J108 |
| SMBK | SMARTFINANCIAL INC | 20,850 | $491 | 0.3% | $15.84 | +41.1% | COM NEW | 83190L208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $485 | 0.2% | $33.44 | +110.2% | COM | 030420103 |
| BLMN | BLOOMIN BRANDS INC | 19,800 | $481 | 0.2% | $13.76 | +32.6% | COM | 094235108 |
| SYF | SYNCHRONY FINL | 13,850 | $464 | 0.2% | $24.46 | +24.7% | COM | 87165B103 |
| LEN | LENNAR CORP | 7,863 | $463 | 0.2% | $55.25 | 0.0% | CL A | 526057104 |
| — | NUSTAR ENERGY LP | 22,670 | $462 | 0.2% | $50.44 | — | UNIT COM | 67058H102 |
| MAN | MANPOWERGROUP INC | 3,950 | $455 | 0.2% | $66.46 | +85.9% | COM | 56418H100 |
| — | CONE MIDSTREAM PARTNERS LP | 24,500 | $451 | 0.2% | $18.41 | — | COM UNIT REPST | 12654A101 |
| — | HOSPITALITY PPTYS TR | 17,570 | $445 | 0.2% | $27.73 | — | COM SH BEN INT | 44106M102 |
| IJS | ISHARES TR | 2,885 | $435 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| PCH | POTLATCHDELTIC CORPORATION | 8,300 | $432 | 0.2% | $40.44 | — | COM | 737630103 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $416 | 0.2% | $234.13 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 11,955 | $408 | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| JBLU | JETBLUE AIRWAYS CORP | 19,860 | $404 | 0.2% | $21.26 | 0.0% | COM | 477143101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $382 | 0.2% | $152.91 | +34.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,130 | $380 | 0.2% | $73.53 | +110.4% | COM | 437076102 |
| LOW | LOWES COS INC | 4,183 | $367 | 0.2% | $42.35 | +93.4% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 3,950 | $364 | 0.2% | $61.52 | 0.0% | COM | 958102105 |
| TGT | TARGET CORP | 4,983 | $346 | 0.2% | $47.90 | +22.0% | COM | 87612E106 |
| AAPL | APPLE INC | 1,924 | $323 | 0.2% | $25.98 | +55.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 5,650 | $314 | 0.2% | $47.51 | +7.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 5,894 | $309 | 0.2% | $31.16 | +53.2% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.2% | $284799.47 | +8.2% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 19,365 | $292 | 0.1% | $22.32 | -50.4% | COM | 49456B101 |
| — | APACHE CORP | 7,500 | $289 | 0.1% | $49.72 | — | COM | 037411105 |
| — | Navios Maritime Holdings Inc | 22,300 | $272 | 0.1% | $15.78 | — | SPN ADR RP PFD G | 63938Y100 |
| TPH | TRI POINTE GROUP INC | 16,300 | $268 | 0.1% | $12.81 | +34.0% | COM | 87265H109 |
| SCHF | SCHWAB STRATEGIC TR | 7,856 | $265 | 0.1% | $27.88 | — | INTL EQTY ETF | 808524805 |
| CCK | CROWN HOLDINGS INC | 5,200 | $264 | 0.1% | $42.92 | +18.2% | COM | 228368106 |
| RF | REGIONS FINL CORP NEW | 13,989 | $260 | 0.1% | $6.31 | +120.3% | COM | 7591EP100 |
| KR | KROGER CO | 10,800 | $259 | 0.1% | $26.45 | -13.2% | COM | 501044101 |
| V | VISA INC | 2,064 | $247 | 0.1% | $80.94 | +41.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,546 | $247 | 0.1% | $166.59 | +7.0% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 1,325 | $234 | 0.1% | $132.86 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $229 | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,000 | $228 | 0.1% | $21.18 | — | GUGG BULSH 2022 | 18383M258 |
| BAC | BANK AMER CORP | 7,517 | $225 | 0.1% | $22.48 | +16.0% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,690 | $204 | 0.1% | $21.68 | — | GUG BULL2020 E | 18383M514 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,700 | $200 | 0.1% | $16.73 | — | COM | 29250R106 |
| — | BB&T CORP | 3,799 | $198 | 0.1% | $39.38 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 2,025 | $194 | 0.1% | $58.87 | +21.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,764 | $194 | 0.1% | $49.43 | +85.0% | COM | 46625H100 |
| IVV | ISHARES TR | 654 | $174 | 0.1% | $219.57 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,165 | $171 | 0.1% | $21.29 | — | GUG BULL2019 E | 18383M522 |
| USB | US BANCORP DEL | 3,340 | $169 | 0.1% | $25.40 | +57.2% | COM NEW | 902973304 |
| — | CELGENE CORP | 1,900 | $169 | 0.1% | $92.99 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 3,215 | $166 | 0.1% | $28.16 | +58.9% | COM | 064058100 |
| IWM | ISHARES TR | 1,000 | $152 | 0.1% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,175 | $151 | 0.1% | $102.47 | +5.7% | COM | 478160104 |
| FDX | FEDEX CORP | 625 | $150 | 0.1% | $140.04 | +57.5% | COM | 31428X106 |
| BXMT | BLACKSTONE MTG TR INC | 4,647 | $146 | 0.1% | $31.18 | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $138 | 0.1% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 3,745 | $137 | 0.1% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| CALM | CAL MAINE FOODS INC | 2,975 | $130 | 0.1% | $34.36 | -3.9% | COM NEW | 128030202 |
| — | ANDEAVOR LOGISTICS LP | 2,840 | $127 | 0.1% | $49.42 | — | COM UNIT LP INT | 03350F106 |
| BA | BOEING CO | 381 | $125 | 0.1% | $154.52 | +109.0% | COM | 097023105 |
| CMRE | COSTAMARE INC | 19,950 | $124 | 0.1% | $8.39 | -44.8% | SHS | Y1771G102 |
| WPC | W P CAREY INC | 1,937 | $120 | 0.1% | $65.67 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 2,714 | $116 | 0.1% | $24.68 | +35.6% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 6,750 | $115 | 0.1% | $16.92 | — | HI YLD EQ DVDN | 73935X302 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,100 | $111 | 0.1% | $31.93 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 700 | $107 | 0.1% | $155.30 | +7.5% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 3,020 | $106 | 0.1% | $24.03 | +7.8% | COM | 962166104 |
| — | ASHFORD HOSPITALITY TR INC | 16,400 | $106 | 0.1% | $6.73 | — | COM SHS | 044103109 |
| CLF | CLEVELAND CLIFFS INC | 15,189 | $106 | 0.1% | $7.07 | +0.5% | COM | 185899101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,705 | $104 | 0.1% | $21.15 | — | UNIT LTD PARTN | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 611 | $100 | 0.1% | $108.55 | +14.9% | COM | 053484101 |
| — | CALIFORNIA RES CORP | 5,701 | $98 | 0.1% | $17.09 | — | COM NEW | 13057Q206 |
| PEP | PEPSICO INC | 900 | $98 | 0.1% | $84.98 | +5.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,765 | $96 | 0.0% | $45.44 | -7.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 1,455 | $96 | 0.0% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $93 | 0.0% | $90.84 | -1.9% | COM | 33616C100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,700 | $92 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| — | STERICYCLE INC | 1,515 | $89 | 0.0% | $106.85 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORP | 1,196 | $89 | 0.0% | $54.46 | +2.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 61 | $88 | 0.0% | $38.54 | +85.6% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 679 | $85 | 0.0% | $120.60 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,754 | $82 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 2,540 | $81 | 0.0% | $20.38 | +28.0% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,201 | $79 | 0.0% | $76.20 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 1,250 | $78 | 0.0% | $40.72 | +18.4% | COM | 92939U106 |
| HUN | HUNTSMAN CORP | 2,500 | $73 | 0.0% | $10.33 | +216.9% | COM | 447011107 |
| — | BARCLAYS BK PLC | 438 | $71 | 0.0% | $132.42 | — | BARC YLD ETN LKD | 06742C152 |
| IWF | ISHARES TR | 525 | $71 | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 306 | $70 | 0.0% | $124.77 | +55.6% | CL A | 21036P108 |
| — | PREMIER INC | 2,200 | $69 | 0.0% | $35.91 | — | CL A | 74051N102 |
| GOOGL | ALPHABET INC | 67 | $69 | 0.0% | $37.59 | +46.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 679 | $68 | 0.0% | $90.55 | +11.5% | COM DISNEY | 254687106 |
| — | EASTERLY GOVT PPTYS INC | 3,200 | $65 | 0.0% | $20.59 | — | COM | 27616P103 |
| — | RYDEX ETF TRUST | 655 | $65 | 0.0% | $78.74 | — | GUG S&P500 EQ WT | 78355W106 |
| D | DOMINION ENERGY INC | 942 | $64 | 0.0% | $46.49 | +11.7% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,590 | $63 | 0.0% | $24.45 | — | GUG BUL 2019 HY | 18383M373 |
| GPC | GENUINE PARTS CO | 675 | $61 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| — | POWERSHARES ETF TR II | 2,000 | $60 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | VALERO ENERGY PARTNERS LP | 1,675 | $59 | 0.0% | $47.30 | — | COM UNT REP LP | 91914J102 |
| MSFT | MICROSOFT CORP | 640 | $58 | 0.0% | $46.48 | +81.4% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 500 | $57 | 0.0% | $116.40 | +0.9% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 800 | $57 | 0.0% | $60.64 | -1.5% | COM | 194162103 |
| IVE | ISHARES TR | 500 | $55 | 0.0% | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 250 | $55 | 0.0% | $124.67 | +20.5% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 3,700 | $54 | 0.0% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| INTC | INTEL CORP | 1,000 | $52 | 0.0% | $29.57 | +35.5% | COM | 458140100 |
| MS | MORGAN STANLEY | 950 | $51 | 0.0% | $19.31 | +126.3% | COM NEW | 617446448 |
| — | SYNOVUS FINL CORP | 1,024 | $51 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| KO | COCA COLA CO | 1,148 | $50 | 0.0% | $33.46 | +4.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 465 | $48 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 4,325 | $48 | 0.0% | $7.83 | -4.4% | COM PAR $0.01 | 345370860 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $47 | 0.0% | $9.15 | +60.7% | COM | 320517105 |
| — | HALYARD HEALTH INC | 1,000 | $46 | 0.0% | $46.00 | — | COM | 40650V100 |
| VO | VANGUARD INDEX FDS | 300 | $46 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| NEM | NEWMONT MINING CORP | 1,150 | $45 | 0.0% | $26.58 | +15.3% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 312 | $44 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 750 | $43 | 0.0% | $50.01 | -2.6% | COM | 855244109 |
| — | BARNES GROUP INC | 700 | $42 | 0.0% | $35.33 | — | COM | 067806109 |
| — | HOLLY ENERGY PARTNERS L P | 1,470 | $41 | 0.0% | $37.03 | — | COM UT LTD PTN | 435763107 |
| — | TOTAL SYS SVCS INC | 476 | $41 | 0.0% | $47.32 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 855 | $41 | 0.0% | $27.05 | +22.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 3,000 | $40 | 0.0% | $13.33 | — | COM | 369604103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,626 | $38 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| — | RAYTHEON CO | 178 | $38 | 0.0% | $158.79 | — | COM NEW | 755111507 |
| VOT | VANGUARD INDEX FDS | 285 | $37 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| JBGS | JBG SMITH PPTYS | 1,083 | $37 | 0.0% | $34.16 | — | COM | 46590V100 |
| — | KAYNE ANDERSON MLP INVT CO | 2,246 | $37 | 0.0% | $16.47 | — | COM | 486606106 |
| DVY | ISHARES TR | 390 | $37 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 502 | $32 | 0.0% | $69.02 | — | COM | 26078J100 |
| — | EQUITY COMWLTH | 1,050 | $32 | 0.0% | $28.39 | — | COM SH BEN INT | 294628102 |
| TSCO | TRACTOR SUPPLY CO | 500 | $32 | 0.0% | $10.40 | +18.6% | COM | 892356106 |
| TKR | TIMKEN CO | 700 | $32 | 0.0% | $35.65 | +35.0% | COM | 887389104 |
| IDXX | IDEXX LABS INC | 166 | $32 | 0.0% | $72.01 | +156.3% | COM | 45168D104 |
| GOOG | ALPHABET INC | 31 | $32 | 0.0% | $35.55 | +54.1% | CAP STK CL C | 02079K107 |
| — | SUNTRUST BKS INC | 457 | $31 | 0.0% | $35.01 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30 | 0.0% | $61.97 | +90.7% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 225 | $29 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 1,046 | $29 | 0.0% | $14.25 | +74.1% | COM | 219350105 |
| — | SPDR SERIES TRUST | 790 | $28 | 0.0% | $34.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EXPRESS SCRIPTS HLDG CO | 390 | $27 | 0.0% | $74.36 | — | COM | 30219G108 |
| OPLN | KAR AUCTION SVCS INC | 500 | $27 | 0.0% | $13.25 | +52.2% | COM | 48238T109 |
| — | POWERSHARES ETF TR II | 1,000 | $26 | 0.0% | $24.00 | — | EM MRK LOW VOL | 73937B662 |
| — | TEEKAY LNG PARTNERS L P | 1,475 | $26 | 0.0% | $12.52 | — | PRTNRSP UNITS | Y8564M105 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $26 | 0.0% | $49.44 | +16.2% | COM | 674599105 |
| PFE | PFIZER INC | 716 | $25 | 0.0% | $21.96 | +10.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 200 | $25 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| — | SPX FLOW INC | 500 | $25 | 0.0% | $24.88 | — | COM | 78469X107 |
| — | HD SUPPLY HLDGS INC | 650 | $25 | 0.0% | $30.47 | — | COM | 40416M105 |
| MDT | MEDTRONIC PLC | 300 | $24 | 0.0% | $61.03 | +10.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 246 | $24 | 0.0% | $49.27 | +39.4% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 471 | $24 | 0.0% | $52.76 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 310 | $23 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,131 | $23 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| SLYG | SPDR SERIES TRUST | 100 | $23 | 0.0% | $170.00 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 280 | $22 | 0.0% | $66.09 | +8.5% | COM | 532457108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,269 | $22 | 0.0% | $58.37 | — | UT LTD PART | 01877R108 |
| — | GOLDCORP INC NEW | 1,500 | $21 | 0.0% | $12.67 | — | COM | 380956409 |
| — | APTIV PLC | 250 | $21 | 0.0% | $84.00 | — | SHS | G6095L109 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $20 | 0.0% | $42.40 | +6.2% | COM | 254423106 |
| EFA | ISHARES TR | 276 | $19 | 0.0% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 250 | $19 | 0.0% | $62.04 | -5.0% | COM | 375558103 |
| SCHK | SCHWAB STRATEGIC TR | 737 | $19 | 0.0% | $25.78 | — | 1000 INDEX ETF | 808524722 |
| EMR | EMERSON ELEC CO | 260 | $18 | 0.0% | $48.01 | +22.9% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $18 | 0.0% | $40.40 | +44.6% | COM | 302130109 |
| — | YAMANA GOLD INC | 6,535 | $18 | 0.0% | $2.56 | — | COM | 98462Y100 |
| IJR | ISHARES TR | 222 | $17 | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 200 | $17 | 0.0% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 80 | $17 | 0.0% | $122.21 | +59.2% | COM | 075887109 |
| — | MARATHON OIL CORP | 1,035 | $17 | 0.0% | $34.59 | — | COM | 565849106 |
| — | RESOLUTE FST PRODS INC | 2,060 | $17 | 0.0% | $5.42 | — | COM | 76117W109 |
| — | CLOUD PEAK ENERGY INC | 6,000 | $17 | 0.0% | $3.50 | — | COM | 18911Q102 |
| — | SPX CORP | 500 | $16 | 0.0% | $15.12 | — | COM | 784635104 |
| VYM | VANGUARD WHITEHALL FDS INC | 190 | $16 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 93 | $15 | 0.0% | $93.96 | +45.4% | COM | 580135101 |
| SPTM | SPDR SERIES TRUST | 450 | $15 | 0.0% | $52.22 | — | PORTFOLIO TL STK | 78464A805 |
| VPU | VANGUARD WORLD FDS | 135 | $15 | 0.0% | $107.28 | — | UTILITIES ETF | 92204A876 |
| — | HANESBRANDS INC | 800 | $15 | 0.0% | $21.88 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151 | $15 | 0.0% | $80.40 | +28.1% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $13.68 | +56.9% | COM | 15189T107 |
| — | NATIONAL OILWELL VARCO INC | 375 | $14 | 0.0% | $30.96 | — | COM | 637071101 |
| VIG | VANGUARD GROUP | 143 | $14 | 0.0% | $95.06 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 130 | $14 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| FE | FIRSTENERGY CORP | 400 | $14 | 0.0% | $22.29 | +4.5% | COM | 337932107 |
| — | GENERAL MTRS CO | 686 | $13 | 0.0% | $12.95 | — | *W EXP 07/10/201 | 37045V126 |
| COP | CONOCOPHILLIPS | 220 | $13 | 0.0% | $28.10 | +55.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 197 | $13 | 0.0% | $56.37 | -1.1% | COM | 806857108 |
| — | NXSTAGE MEDICAL INC | 500 | $12 | 0.0% | $14.00 | — | COM | 67072V103 |
| FNCL | FIDELITY | 300 | $12 | 0.0% | $36.67 | — | MSCI FINLS IDX | 316092501 |
| BBH | VANECK VECTORS ETF TR | 100 | $12 | 0.0% | $100.00 | — | BIOTECH ETF | 92189F726 |
| EXPE | EXPEDIA GROUP INC | 100 | $11 | 0.0% | $101.36 | +11.1% | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 600 | $11 | 0.0% | $13.14 | +10.1% | COM | 44107P104 |
| TRGP | TARGA RES CORP | 256 | $11 | 0.0% | $15.07 | +135.4% | COM | 87612G101 |
| — | POWERSHARES ETF TRUST | 250 | $11 | 0.0% | $32.00 | — | DYNM LRG CP GR | 73935X609 |
| DSX | DIANA SHIPPING INC | 2,900 | $11 | 0.0% | $1.55 | +45.7% | COM | Y2066G104 |
| DUK | DUKE ENERGY CORP NEW | 127 | $10 | 0.0% | $41.84 | +34.0% | COM NEW | 26441C204 |
| — | ENERPLUS CORP | 900 | $10 | 0.0% | $3.92 | — | COM | 292766102 |
| RIG | TRANSOCEAN LTD | 1,000 | $10 | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| SDY | SPDR SERIES TRUST | 107 | $10 | 0.0% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| WB | WEIBO CORP | 80 | $10 | 0.0% | $125.00 | — | SPONSORED ADR | 948596101 |
| — | TEKLA LIFE SCIENCES INVS | 529 | $10 | 0.0% | $17.01 | — | SH BEN INT | 87911K100 |
| IWD | ISHARES TR | 75 | $9 | 0.0% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $9 | 0.0% | $1.36 | +161.7% | COM | 058586108 |
| JCI | JOHNSON CTLS INTL PLC | 250 | $9 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| IJH | ISHARES TR | 40 | $8 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 500 | $8 | 0.0% | $16.00 | — | SHS | 879105104 |
| NRP | NATURAL RESOURCE PARTNERS L | 280 | $8 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| PG | PROCTER AND GAMBLE CO | 100 | $8 | 0.0% | $63.96 | +6.1% | COM | 742718109 |
| DXYN | DIXIE GROUP INC | 3,000 | $8 | 0.0% | $4.40 | -26.2% | CL A | 255519100 |
| CCBG | CAPITAL CITY BK GROUP INC | 302 | $7 | 0.0% | $20.38 | 0.0% | COM | 139674105 |
| LEN/B | LENNAR CORP | 151 | $7 | 0.0% | $42.81 | 0.0% | CL B | 526057302 |
| — | ALPS ETF TR | 688 | $6 | 0.0% | $14.02 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $6 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 35 | $6 | 0.0% | $146.67 | — | INF TECH ETF | 92204A702 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | +6.1% | COM | 81211K100 |
| BTI | BRITISH AMERN TOB PLC | 80 | $5 | 0.0% | $93.75 | — | SPONSORED ADR | 110448107 |
| IAG | IAMGOLD CORP | 1,000 | $5 | 0.0% | $1.95 | +187.3% | COM | 450913108 |
| — | MOMO INC | 112 | $4 | 0.0% | $35.71 | — | ADR | 60879B107 |
| ASIX | ADVANSIX INC | 80 | $3 | 0.0% | $39.12 | -7.9% | COM | 00773T101 |
| — | ISHARES INC | 73 | $3 | 0.0% | $27.77 | — | MSCI FRNTR100ETF | 464286145 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | CORENERGY INFRASTRUCTURE TR | 72 | $3 | 0.0% | $16.25 | — | COM NEW | 21870U502 |
| XLV | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $75.63 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 34 | $2 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $15.26 | -67.1% | COM | 203668108 |
| DRD | DRDGOLD LIMITED | 547 | $1 | 0.0% | $3.66 | — | SPON ADR REPSTG | 26152H301 |
| DEO | DIAGEO P L C | 11 | $1 | 0.0% | $123.28 | — | SPON ADR NEW | 25243Q205 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| VDE | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| — | TEEKAY OFFSHORE PARTNERS L P | 550 | $1 | 0.0% | $5.66 | — | PARTNERSHIP UN | Y8565J101 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $1 | 0.0% | $1.22 | — | UNIT LPI | Y62267102 |
| SCHB | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $96.94 | — | US BRD MKT ETF | 808524102 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | — | — | DAILY JR BULL 3X | 25460E851 |
| — | POWERSHARES QQQ TRUST | 3 | $0 | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ENSERVCO CORP | 450 | $0 | 0.0% | — | — | COM | 29358Y102 |