Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	230,192	$7.313M	3.9%	$25.45	+1.6%	COM	37045V100
CVS	CVS HEALTH CORP	73,807	$6.568M	3.5%	$41.54	+70.6%	COM	126650100
LTC	LTC PPTYS INC	99,094	$5.152M	2.8%	$38.43	—	COM	502175102
TMO	THERMO FISHER SCIENTIFIC IN	27,606	$4.391M	2.4%	$84.08	+78.5%	COM	883556102
PSEC	PROSPECT CAPITAL CORPORATIO	502,376	$4.069M	2.2%	$2.55	+4.2%	COM	74348T102
MPT	MEDICAL PPTYS TRUST INC	274,998	$4.062M	2.2%	$13.65	—	COM	58463J304
AAL	AMERICAN AIRLS GROUP INC	104,552	$3.828M	2.1%	$30.02	+13.3%	COM	02376R102
—	SIX FLAGS ENTMT CORP NEW	71,397	$3.828M	2.1%	$37.05	—	COM	83001A102
CNI	CANADIAN NATL RY CO	57,494	$3.76M	2.0%	$41.63	+27.7%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	70,496	$3.664M	2.0%	$27.05	+21.6%	COM	92343V104
UNP	UNION PAC CORP	35,797	$3.491M	1.9%	$66.19	+14.7%	COM	907818108
—	CLAYMORE EXCHANGE TRD FD TR	145,305	$3.296M	1.8%	$22.70	—	GUGG CRP BD 2017	18383M548
—	OUTFRONT MEDIA INC	135,390	$3.202M	1.7%	$26.82	—	COM	69007J106
STWD	STARWOOD PPTY TR INC	140,280	$3.159M	1.7%	$24.93	—	COM	85571B105
—	CAPSTEAD MTG CORP	331,678	$3.128M	1.7%	$12.23	—	COM NO PAR	14067E506
—	CEDAR FAIR L P	53,904	$3.088M	1.7%	$44.96	—	DEPOSITRY UNIT	150185106
RCL	ROYAL CARIBBEAN CRUISES LTD	38,207	$2.864M	1.5%	$41.25	+53.6%	COM	V7780T103
WELL	WELLTOWER INC	38,232	$2.859M	1.5%	$44.80	+20.5%	COM	95040Q104
DAL	DELTA AIR LINES INC DEL	67,426	$2.654M	1.4%	$17.90	+88.7%	COM NEW	247361702
SUI	SUN CMNTYS INC	32,990	$2.589M	1.4%	$51.82	—	COM	866674104
ALK	ALASKA AIR GROUP INC	36,000	$2.371M	1.3%	$34.85	+76.3%	COM	011659109
CAT	CATERPILLAR INC DEL	25,480	$2.262M	1.2%	$58.66	+12.5%	COM	149123101
—	FIFTH STREET FINANCE CORP	386,286	$2.244M	1.2%	$9.79	—	COM	31678A103
—	POWERSHARES ETF TRUST II	96,491	$2.24M	1.2%	$23.12	—	SENIOR LN PORT	73936Q769
—	AMERIGAS PARTNERS L P	47,005	$2.146M	1.2%	$48.13	—	UNIT L P INT	030975106
—	ANNALY CAP MGMT INC	199,735	$2.097M	1.1%	$11.51	—	COM	035710409
WAB	WABTEC CORP	24,325	$1.986M	1.1%	$49.48	+40.4%	COM	929740108
SCHD	SCHWAB STRATEGIC TR	46,076	$1.949M	1.0%	$39.96	—	US DIVIDEND EQ	808524797
—	B/E AEROSPACE INC	37,350	$1.93M	1.0%	$56.16	—	COM	073302101
POR	PORTLAND GEN ELEC CO	44,817	$1.909M	1.0%	$19.60	+55.7%	COM NEW	736508847
—	DISCOVER FINL SVCS	32,939	$1.863M	1.0%	$55.84	—	COM	254709108
MAIN	MAIN STREET CAPITAL CORP	54,012	$1.854M	1.0%	$31.29	+8.0%	COM	56035L104
OMF	ONEMAIN HLDGS INC	59,520	$1.842M	1.0%	$42.22	-31.8%	COM	68268W103
—	NUSTAR ENERGY LP	36,746	$1.822M	1.0%	$50.49	—	UNIT COM	67058H102
MPC	MARATHON PETE CORP	43,160	$1.752M	0.9%	$32.05	-5.4%	COM	56585A102
KMB	KIMBERLY CLARK CORP	13,856	$1.748M	0.9%	$63.12	+48.1%	COM	494368103
TGT	TARGET CORP	23,873	$1.64M	0.9%	$47.90	+13.4%	COM	87612E106
—	LABORATORY CORP AMER HLDGS	11,635	$1.6M	0.9%	$100.03	—	COM NEW	50540R409
HSIC	SCHEIN HENRY INC	9,795	$1.596M	0.9%	$36.81	+80.3%	COM	806407102
GT	GOODYEAR TIRE & RUBR CO	47,820	$1.545M	0.8%	$20.35	+42.9%	COM	382550101
BWA	BORGWARNER INC	42,308	$1.488M	0.8%	$37.61	-32.2%	COM	099724106
—	CHESAPEAKE LODGING TR	64,570	$1.479M	0.8%	$29.66	—	SH BEN INT	165240102
M	MACYS INC	38,528	$1.427M	0.8%	$50.48	-28.2%	COM	55616P104
—	ON ASSIGNMENT INC	39,200	$1.423M	0.8%	$38.68	—	COM	682159108
—	CHICAGO BRIDGE & IRON CO N	50,415	$1.413M	0.8%	$53.64	—	COM	167250109
—	ENERGY TRANSFER PRTNRS L P	37,657	$1.393M	0.8%	$50.46	—	UNIT LTD PARTN	29273R109
—	TC PIPELINES LP	23,882	$1.362M	0.7%	$48.30	—	UT COM LTD PRT	87233Q108
ARCC	ARES CAP CORP	81,596	$1.265M	0.7%	$5.41	+16.4%	COM	04010L103
MHK	MOHAWK INDS INC	6,095	$1.221M	0.7%	$126.84	+62.0%	COM	608190104
—	WILLIAMS PARTNERS L P NEW	30,785	$1.145M	0.6%	$49.22	—	COM UNIT LTD PAR	96949L105
CSX	CSX CORP	37,100	$1.132M	0.6%	$6.81	+21.7%	COM	126408103
—	AIRCASTLE LTD	53,477	$1.062M	0.6%	$19.16	—	COM	G0129K104
ODFL	OLD DOMINION FGHT LINES INC	15,240	$1.046M	0.6%	$15.59	+39.3%	COM	679580100
—	HOSPITALITY PPTYS TR	34,020	$1.011M	0.5%	$26.56	—	COM SH BEN INT	44106M102
—	TIFFANY & CO NEW	13,250	$962K	0.5%	$73.92	—	COM	886547108
CVX	CHEVRON CORP NEW	9,304	$958K	0.5%	$68.47	+0.0%	COM	166764100
THO	THOR INDS INC	11,200	$949K	0.5%	$48.18	+33.9%	COM	885160101
—	U S SILICA HLDGS INC	20,355	$948K	0.5%	$32.76	—	COM	90346E103
—	ONEOK PARTNERS LP	23,466	$937K	0.5%	$49.74	—	UNIT LTD PARTN	68268N103
GBX	GREENBRIER COS INC	26,545	$937K	0.5%	$42.56	-41.2%	COM	393657101
EPD	ENTERPRISE PRODS PARTNERS L	33,792	$934K	0.5%	$45.04	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	9,468	$919K	0.5%	$76.58	-1.9%	COM	655844108
—	GREAT PLAINS ENERGY INC	33,160	$905K	0.5%	$22.52	—	COM	391164100
—	WESTERN GAS PARTNERS LP	16,350	$900K	0.5%	$64.25	—	COM UNIT LP IN	958254104
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,025	$868K	0.5%	$52.91	-26.7%	SHS	G66721104
TOL	TOLL BROTHERS INC	27,800	$830K	0.4%	$28.89	0.0%	COM	889478103
—	BUCKEYE PARTNERS L P	11,170	$800K	0.4%	$68.44	—	UNIT LTD PARTN	118230101
—	BOARDWALK PIPELINE PARTNERS	40,044	$687K	0.4%	$29.40	—	UT LTD PARTNER	096627104
SCHZ	SCHWAB STRATEGIC TR	12,506	$671K	0.4%	$52.81	—	US AGGREGATE B	808524839
—	EXPRESS SCRIPTS HLDG CO	9,450	$667K	0.4%	$68.42	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	8,335	$667K	0.4%	$41.84	+34.8%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	12,835	$663K	0.4%	$49.05	—	US LRG CAP ETF	808524201
—	STONEMOR PARTNERS L P	26,289	$658K	0.4%	$24.40	—	COM UNITS	86183Q100
CWI	SPDR INDEX SHS FDS	19,686	$639K	0.3%	$32.49	—	MSCI ACWI EXUS	78463X848
CPA	COPA HOLDINGS SA	7,000	$616K	0.3%	$60.34	-3.4%	CL A	P31076105
KMI	KINDER MORGAN INC DEL	26,323	$609K	0.3%	$22.45	-41.8%	COM	49456B101
OEF	ISHARES TR	6,235	$598K	0.3%	$71.90	—	S&P 100 ETF	464287101
CALM	CAL MAINE FOODS INC	14,375	$554K	0.3%	$35.31	-7.2%	COM NEW	128030202
CCK	CROWN HOLDINGS INC	9,650	$551K	0.3%	$42.09	+21.0%	COM	228368106
—	TUPPERWARE BRANDS CORP	8,400	$549K	0.3%	$62.87	—	COM	899896104
DIN	DINEEQUITY INC	6,934	$549K	0.3%	$47.06	+11.9%	COM	254423106
HD	HOME DEPOT INC	4,207	$541K	0.3%	$73.53	+44.6%	COM	437076102
IVV	ISHARES TR	2,432	$529K	0.3%	$213.57	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	3,025	$528K	0.3%	$140.04	+0.6%	COM	31428X106
WFC	WELLS FARGO & CO NEW	11,856	$525K	0.3%	$30.65	+20.2%	COM	949746101
HIG	HARTFORD FINL SVCS GROUP IN	11,758	$503K	0.3%	$27.20	+25.6%	COM	416515104
—	HOLLY ENERGY PARTNERS L P	14,570	$494K	0.3%	$37.03	—	COM UT LTD PTN	435763107
RHP	RYMAN HOSPITALITY PPTYS INC	10,100	$486K	0.3%	$49.55	—	COM	78377T107
ALLY	ALLY FINL INC	24,900	$485K	0.3%	$13.45	+5.9%	COM	02005N100
TRGP	TARGA RES CORP	9,846	$484K	0.3%	$15.07	+91.7%	COM	87612G101
—	LASALLE HOTEL PPTYS	19,650	$469K	0.3%	$28.39	—	COM SH BEN INT	517942108
—	ATLAS AIR WORLDWIDE HLDGS I	10,940	$468K	0.3%	$42.36	—	COM NEW	049164205
AWK	AMERICAN WTR WKS CO INC NEW	5,900	$442K	0.2%	$33.44	+95.4%	COM	030420103
BLMN	BLOOMIN BRANDS INC	24,400	$421K	0.2%	$13.70	+6.4%	COM	094235108
—	CLAYMORE EXCHANGE TRD FD TR	19,175	$409K	0.2%	$21.30	—	GUG BULL2018 E	18383M530
TKR	TIMKEN CO	11,560	$406K	0.2%	$35.65	-7.7%	COM	887389104
PCH	POTLATCH CORP NEW	10,400	$404K	0.2%	$40.44	—	COM	737630103
SMBK	SMARTFINANCIAL INC	24,423	$398K	0.2%	$15.66	-0.0%	COM NEW	83190L208
HY	HYSTER YALE MATLS HANDLING	6,495	$391K	0.2%	$62.49	-29.1%	CL A	449172105
—	MACQUARIE INFRASTRUCTURE CO	4,660	$388K	0.2%	$74.61	—	COM	55608B105
AXP	AMERICAN EXPRESS CO	6,040	$387K	0.2%	$59.93	-6.0%	COM	025816109
—	PIER 1 IMPORTS INC	88,600	$376K	0.2%	$12.77	—	COM	720279108
NXPI	NXP SEMICONDUCTORS N V	3,675	$375K	0.2%	$80.11	-6.0%	COM	N6596X109
SCHM	SCHWAB STRATEGIC TR	8,493	$370K	0.2%	$39.73	—	US MID-CAP ETF	808524508
DON	WISDOMTREE TR	3,985	$362K	0.2%	$65.67	—	MIDCAP DIVI FD	97717W505
IJS	ISHARES TR	2,885	$360K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
HEDJ	WISDOMTREE TR	6,600	$355K	0.2%	$54.68	—	EUROPE HEDGED EQ	97717X701
CMRE	COSTAMARE INC	38,750	$354K	0.2%	$9.99	-38.7%	SHS	Y1771G102
—	CALUMET SPECIALTY PRODS PTN	77,750	$351K	0.2%	$26.50	—	UT LTD PARTNER	131476103
—	HCP INC	9,201	$349K	0.2%	$43.71	—	COM	40414L109
F	FORD MTR CO DEL	28,890	$349K	0.2%	$7.84	-2.0%	COM PAR $0.01	345370860
KOP	KOPPERS HOLDINGS INC	10,300	$331K	0.2%	$37.47	-18.4%	COM	50060P106
XOM	EXXON MOBIL CORP	3,758	$328K	0.2%	$54.08	+8.2%	COM	30231G102
AL	AIR LEASE CORP	11,458	$327K	0.2%	$27.59	-11.7%	CL A	00912X302
PM	PHILIP MORRIS INTL INC	3,346	$325K	0.2%	$49.27	+26.4%	COM	718172109
—	HI-CRUSH PARTNERS LP	21,020	$322K	0.2%	$28.43	—	COM UNIT LTD	428337109
ITW	ILLINOIS TOOL WKS INC	2,625	$315K	0.2%	$49.85	+86.3%	COM	452308109
MAN	MANPOWERGROUP INC	4,300	$311K	0.2%	$66.46	+3.7%	COM	56418H100
AVB	AVALONBAY CMNTYS INC	1,735	$309K	0.2%	$108.55	+20.4%	COM	053484101
LOW	LOWES COS INC	4,258	$307K	0.2%	$33.54	+95.0%	COM	548661107
—	SEADRILL LIMITED	127,158	$301K	0.2%	$24.52	—	SHS	G7945E105
—	POTASH CORP SASK INC	17,450	$285K	0.2%	$32.37	—	COM	73755L107
SCHA	SCHWAB STRATEGIC TR	4,929	$284K	0.2%	$52.86	—	US SML CAP ETF	808524607
USAC	USA COMPRESSION PARTNERS LP	14,900	$280K	0.2%	$16.26	—	COMUNIT LTDPAR	90290N109
—	SCHULMAN A INC	9,585	$279K	0.2%	$40.67	—	COM	808194104
ARLP	ALLIANCE RES PARTNER L P	12,124	$269K	0.1%	$58.37	—	UT LTD PART	01877R108
SCHE	SCHWAB STRATEGIC TR	11,523	$266K	0.1%	$21.05	—	EMRG MKTEQ ETF	808524706
—	ALLERGAN PLC	1,079	$249K	0.1%	$245.40	—	SHS	G0177J108
—	OAKTREE CAP GROUP LLC	5,600	$237K	0.1%	$49.46	—	UNIT CL A	674001201
AAPL	APPLE INC	2,093	$237K	0.1%	$20.61	+17.6%	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES N	2,800	$226K	0.1%	$33.34	+35.2%	SHS - A -	N53745100
PFF	ISHARES TR	5,600	$221K	0.1%	$39.26	—	U.S. PFD STK ETF	464288687
—	EMPIRE DIST ELEC CO	6,420	$219K	0.1%	$22.40	—	COM	291641108
VNO	VORNADO RLTY TR	2,166	$219K	0.1%	$100.18	—	SH BEN INT	929042109
MO	ALTRIA GROUP INC	3,400	$215K	0.1%	$31.65	+9.8%	COM	02209S103
—	CANADIAN PAC RY LTD	1,400	$214K	0.1%	$132.86	—	COM	13645T100
—	BB&T CORP	5,675	$214K	0.1%	$37.82	—	COM	054937107
USB	US BANCORP DEL	4,856	$208K	0.1%	$25.40	+18.0%	COM NEW	902973304
PAA	PLAINS ALL AMERN PIPELINE L	6,515	$205K	0.1%	$20.99	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	6,721	$199K	0.1%	$24.04	—	COM	369604103
HYG	ISHARES TR	2,260	$197K	0.1%	$81.86	—	IBOXX HI YD ETF	464288513
—	STERICYCLE INC	2,460	$197K	0.1%	$113.38	—	COM	858912108
SCHF	SCHWAB STRATEGIC TR	6,770	$195K	0.1%	$27.20	—	INTL EQTY ETF	808524805
—	CLAYMORE EXCHANGE TRD FD TR	8,700	$189K	0.1%	$21.72	—	GUG BULL2020 E	18383M514
LADR	LADDER CAP CORP	14,200	$188K	0.1%	$14.24	—	CL A	505743104
—	RYDEX ETF TRUST	2,245	$188K	0.1%	$78.74	—	GUG S&P500 EQ WT	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	8,675	$186K	0.1%	$21.39	—	GUG BULL2019 E	18383M522
LXU	LSB INDS INC	20,975	$180K	0.1%	$28.87	-70.6%	COM	502160104
—	WALGREENS BOOTS ALLIANCE IN	2,205	$178K	0.1%	$76.20	—	COM	931427108
PKG	PACKAGING CORP AMER	2,175	$177K	0.1%	$39.93	+45.1%	COM	695156109
RHI	ROBERT HALF INTL INC	4,600	$174K	0.1%	$41.88	-9.0%	COM	770323103
—	ALPS ETF TR	13,698	$174K	0.1%	$17.89	—	ALERIAN MLP	00162Q866
SCHO	SCHWAB STRATEGIC TR	3,433	$174K	0.1%	$50.84	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	2,589	$172K	0.1%	$44.86	+13.4%	COM	46625H100
—	SCRIPPS NETWORKS INTERACT I	2,700	$171K	0.1%	$65.56	—	CL A COM	811065101
—	CLIFFS NAT RES INC	28,948	$169K	0.1%	$2.99	—	COM	18683K101
RF	REGIONS FINL CORP NEW	16,989	$168K	0.1%	$6.31	+5.4%	COM	7591EP100
CAR	AVIS BUDGET GROUP	4,800	$164K	0.1%	$41.20	-16.5%	COM	053774105
—	ENBRIDGE ENERGY PARTNERS L	6,300	$160K	0.1%	$18.37	—	COM	29250R106
AGG	ISHARES TR	1,385	$156K	0.1%	$110.85	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	8,600	$153K	0.1%	$29.28	-49.2%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$152K	0.1%	$134.54	+8.7%	CL B NEW	084670702
PSX	PHILLIPS 66	1,875	$151K	0.1%	$59.08	-7.9%	COM	718546104
WHR	WHIRLPOOL CORP	900	$146K	0.1%	$155.30	+14.1%	COM	963320106
SCHC	SCHWAB STRATEGIC TR	4,550	$141K	0.1%	$28.94	—	INTL SCEQT ETF	808524888
BIDU	BAIDU INC	775	$141K	0.1%	$190.70	—	SPON ADR REP A	056752108
GSBD	GOLDMAN SACHS BDC INC	6,400	$139K	0.1%	$20.90	0.0%	SHS	38147U107
VYM	VANGUARD WHITEHALL FDS INC	1,900	$137K	0.1%	$67.12	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	2,550	$131K	0.1%	$32.22	+10.5%	COM	842587107
—	SUNOCO LOGISTICS PRTNRS L P	4,600	$131K	0.1%	$25.00	—	COM UNITS	86764L108
BK	BANK NEW YORK MELLON CORP	3,215	$128K	0.1%	$28.16	+11.1%	COM	064058100
—	MARATHON OIL CORP	7,879	$125K	0.1%	$34.59	—	COM	565849106
DTD	WISDOMTREE TR	1,600	$125K	0.1%	$78.13	—	TOTAL DIVID FD	97717W109
KO	COCA COLA CO	2,837	$120K	0.1%	$32.00	+1.7%	COM	191216100
—	VALERO ENERGY PARTNERS LP	2,750	$120K	0.1%	$47.30	—	COM UNT REP LP	91914J102
—	CELGENE CORP	1,130	$118K	0.1%	$101.13	—	COM	151020104
LNC	LINCOLN NATL CORP IND	2,450	$115K	0.1%	$26.78	+16.2%	COM	534187109
KR	KROGER CO	3,800	$113K	0.1%	$31.60	-13.3%	COM	501044101
—	NATIONAL OILWELL VARCO INC	2,575	$95,000	0.1%	$30.96	—	COM	637071101
SYF	SYNCHRONY FINL	3,400	$95,000	0.1%	$23.23	-5.4%	COM	87165B103
VEU	VANGUARD INTL EQUITY INDEX	2,010	$91,000	0.0%	$43.19	—	ALLWRLD EX US	922042775
—	INTERCONTINENTAL HOTELS GRO	2,153	$90,000	0.0%	$37.62	—	SPON ADR NW 2016	45857P608
—	LINKEDIN CORP	470	$90,000	0.0%	$143.21	—	COM CL A	53578A108
V	VISA INC	992	$82,000	0.0%	$67.81	+10.6%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	810	$82,000	0.0%	$100.47	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	375	$81,000	0.0%	$205.33	—	TR UNIT	78462F103
BC	BRUNSWICK CORP	1,600	$78,000	0.0%	$36.46	+11.1%	COM	117043109
—	HD SUPPLY HLDGS INC	2,425	$78,000	0.0%	$30.47	—	COM	40416M105
PFE	PFIZER INC	2,235	$76,000	0.0%	$22.15	+0.5%	COM	717081103
DIS	DISNEY WALT CO	808	$75,000	0.0%	$88.96	-0.1%	COM DISNEY	254687106
WEC	WEC ENERGY GROUP INC	1,250	$75,000	0.0%	$40.72	+13.3%	COM	92939U106
D	DOMINION RES INC VA NEW	989	$73,000	0.0%	$46.14	+9.7%	COM	25746U109
COP	CONOCOPHILLIPS	1,591	$69,000	0.0%	$28.10	+10.8%	COM	20825C104
—	SPIRIT RLTY CAP INC NEW	5,200	$69,000	0.0%	$11.25	—	COM	84860W102
GOOGL	ALPHABET INC	82	$66,000	0.0%	$37.59	+3.3%	CAP STK CL A	02079K305
—	DELPHI AUTOMOTIVE PLC	925	$66,000	0.0%	$74.59	—	SHS	G27823106
AN	AUTONATION INC	1,310	$64,000	0.0%	$48.43	+1.5%	COM	05329W102
CMCSA	COMCAST CORP NEW	953	$63,000	0.0%	$25.39	+4.8%	CL A	20030N101
MSFT	MICROSOFT CORP	1,040	$60,000	0.0%	$46.48	+8.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	512	$60,000	0.0%	$87.82	+6.6%	COM	478160104
IJR	ISHARES TR	480	$60,000	0.0%	$112.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	390	$60,000	0.0%	$144.95	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	356	$59,000	0.0%	$124.77	+14.7%	CL A	21036P108
—	BARCLAYS BK PLC	438	$58,000	0.0%	$132.42	—	BARC YLD ETN LKD	06742C152
MA	MASTERCARD INCORPORATED	554	$56,000	0.0%	$83.42	+8.9%	CL A	57636Q104
T	AT&T INC	1,372	$56,000	0.0%	$15.99	+1.9%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	1,240	$55,000	0.0%	$16.97	+68.4%	COM	25179M103
PG	PROCTER AND GAMBLE CO	594	$53,000	0.0%	$63.96	+5.6%	COM	742718109
—	CREDIT SUISSE NASSAU BRH	366	$50,000	0.0%	$136.61	—	LG CP GRTH ENH	22542D423
VFH	VANGUARD WORLD FDS	1,000	$49,000	0.0%	$49.00	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	57	$48,000	0.0%	$38.27	0.0%	COM	023135106
—	MEMORIAL PRODTN PARTNERS LP	26,600	$47,000	0.0%	$21.62	—	COM U REP LTD	586048100
—	CLAYMORE EXCHANGE TRD FD TR	1,825	$47,000	0.0%	$25.45	—	GUG BLT2017 HY	18383M399
—	TEEKAY LNG PARTNERS L P	3,035	$46,000	0.0%	$12.52	—	PRTNRSP UNITS	Y8564M105
—	TOTAL SYS SVCS INC	951	$45,000	0.0%	$47.32	—	COM	891906109
LLY	LILLY ELI & CO	557	$45,000	0.0%	$66.09	+3.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX	1,137	$43,000	0.0%	$34.72	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	399	$43,000	0.0%	$76.32	+6.2%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS L	600	$42,000	0.0%	$70.00	—	COM UNIT RP LP	559080106
HUN	HUNTSMAN CORP	2,500	$41,000	0.0%	$10.33	+53.4%	COM	447011107
EMN	EASTMAN CHEM CO	600	$41,000	0.0%	$47.44	+3.8%	COM	277432100
WPC	W P CAREY INC	627	$40,000	0.0%	$62.52	—	COM	92936U109
VTV	VANGUARD INDEX FDS	465	$40,000	0.0%	$81.72	—	VALUE ETF	922908744
—	ENERPLUS CORP	6,050	$39,000	0.0%	$3.92	—	COM	292766102
—	WEINGARTEN RLTY INVS	1,000	$39,000	0.0%	$38.00	—	SH BEN INT	948741103
—	CLAYMORE EXCHANGE TRD FD TR	1,500	$38,000	0.0%	$24.89	—	GUG BLT2018 HY	18383M381
FHN	FIRST HORIZON NATL CORP	2,500	$38,000	0.0%	$9.15	+17.4%	COM	320517105
TRV	TRAVELERS COMPANIES INC	335	$38,000	0.0%	$87.82	+8.5%	COM	89417E109
GLW	CORNING INC	1,546	$37,000	0.0%	$14.25	+21.8%	COM	219350105
VUG	VANGUARD INDEX FDS	325	$36,000	0.0%	$107.69	—	GROWTH ETF	922908736
—	SPDR SERIES TRUST	990	$36,000	0.0%	$34.31	—	BRC HGH YLD BD	78464A417
MDLZ	MONDELEZ INTL INC	801	$35,000	0.0%	$32.41	+8.7%	CL A	609207105
—	CLOUGH GLOBAL EQUITY FD	3,000	$34,000	0.0%	$11.00	—	COM	18914C100
BA	BOEING CO	256	$34,000	0.0%	$115.35	+4.7%	COM	097023105
MRK	MERCK & CO INC	530	$33,000	0.0%	$38.60	+13.3%	COM	58933Y105
DVY	ISHARES TR	390	$33,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
—	SYNOVUS FINL CORP	1,024	$33,000	0.0%	$29.30	—	COM NEW	87161C501
—	EQUITY COMWLTH	1,050	$32,000	0.0%	$28.39	—	COM SH BEN INT	294628102
ABBV	ABBVIE INC	500	$32,000	0.0%	$43.92	0.0%	COM	00287Y109
—	AMERICAN CAP LTD	1,884	$32,000	0.0%	$15.23	—	COM	02503Y103
—	SPX FLOW INC	1,050	$32,000	0.0%	$24.88	—	COM	78469X107
GILD	GILEAD SCIENCES INC	400	$32,000	0.0%	$62.04	-6.9%	COM	375558103
GOOG	ALPHABET INC	41	$32,000	0.0%	$35.55	+6.0%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	950	$30,000	0.0%	$19.31	+18.3%	COM NEW	617446448
VOT	VANGUARD INDEX FDS	285	$30,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	602	$30,000	0.0%	$33.38	+20.6%	COM	871829107
TEX	TEREX CORP NEW	1,150	$29,000	0.0%	$20.95	+11.3%	COM	880779103
WRB	BERKLEY W R CORP	497	$29,000	0.0%	$12.24	+13.2%	COM	084423102
NEE	NEXTERA ENERGY INC	238	$29,000	0.0%	$21.80	+13.8%	COM	65339F101
AFL	AFLAC INC	400	$29,000	0.0%	$23.58	+24.0%	COM	001055102
EXPE	EXPEDIA INC DEL	250	$29,000	0.0%	$101.36	+6.6%	COM NEW	30212P303
CCI	CROWN CASTLE INTL CORP NEW	300	$28,000	0.0%	$64.92	0.0%	COM	22822V101
PNW	PINNACLE WEST CAP CORP	370	$28,000	0.0%	$46.44	+15.8%	COM	723484101
—	BARNES GROUP INC	700	$28,000	0.0%	$35.33	—	COM	067806109
UPS	UNITED PARCEL SERVICE INC	243	$27,000	0.0%	$67.69	+14.1%	CL B	911312106
MET	METLIFE INC	611	$27,000	0.0%	$26.74	+2.4%	COM	59156R108
MDT	MEDTRONIC PLC	300	$26,000	0.0%	$61.03	+12.7%	SHS	G5960L103
TAP	MOLSON COORS BREWING CO	241	$26,000	0.0%	$69.85	+14.9%	CL B	60871R209
BIV	VANGUARD BD INDEX FD INC	300	$26,000	0.0%	$86.67	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	225	$25,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
KEX	KIRBY CORP	400	$25,000	0.0%	$54.54	+5.2%	COM	497266106
BGS	B & G FOODS INC NEW	513	$25,000	0.0%	$16.13	+39.2%	COM	05508R106
—	ISHARES	2,175	$24,000	0.0%	$11.03	—	MSCI SINGAP ETF	464286673
VBK	VANGUARD INDEX FDS	185	$24,000	0.0%	$118.92	—	SML CP GRW ETF	922908595
LEG	LEGGETT & PLATT INC	500	$23,000	0.0%	$43.33	+18.6%	COM	524660107
IBM	INTERNATIONAL BUSINESS MACH	144	$23,000	0.0%	$118.94	-14.4%	COM	459200101
VPU	VANGUARD WORLD FDS	215	$23,000	0.0%	$106.98	—	UTILITIES ETF	92204A876
IWM	ISHARES TR	180	$22,000	0.0%	$109.43	—	RUSSELL 2000 ETF	464287655
TEVA	TEVA PHARMACEUTICAL INDS LT	480	$22,000	0.0%	$54.17	—	ADR	881624209
SLB	SCHLUMBERGER LTD	277	$22,000	0.0%	$56.37	+7.6%	COM	806857108
OPLN	KAR AUCTION SVCS INC	500	$22,000	0.0%	$13.25	+20.4%	COM	48238T109
—	YAHOO INC	500	$22,000	0.0%	$44.00	—	COM	984332106
—	SPX CORP	1,050	$21,000	0.0%	$15.12	—	COM	784635104
ENB	ENBRIDGE INC	479	$21,000	0.0%	$19.21	+25.3%	COM	29250N105
DLR	DIGITAL RLTY TR INC	220	$21,000	0.0%	$57.33	+27.9%	COM	253868103
VFC	V F CORP	374	$21,000	0.0%	$58.01	-0.5%	COM	918204108
HE	HAWAIIAN ELEC INDUSTRIES	700	$21,000	0.0%	$29.95	+2.6%	COM	419870100
RMR	RMR GROUP INC	542	$21,000	0.0%	$11.07	+71.5%	CL A	74967R106
—	SUNTRUST BKS INC	457	$20,000	0.0%	$35.01	—	COM	867914103
SAP	SAP SE	220	$20,000	0.0%	$89.67	—	SPON ADR	803054204
NRP	NATURAL RESOURCE PARTNERS L	710	$20,000	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
SLYG	SPDR SERIES TRUST	100	$19,000	0.0%	$170.00	—	S&P 600 SMCP GRW	78464A201
—	RAYTHEON CO	137	$19,000	0.0%	$124.09	—	COM NEW	755111507
—	HERTZ GLOBAL HLDGS INC	470	$19,000	0.0%	$40.43	—	COM	42806J106
IDXX	IDEXX LABS INC	166	$19,000	0.0%	$72.01	+46.4%	COM	45168D104
—	HALYARD HEALTH INC	532	$18,000	0.0%	$28.73	—	COM	40650V100
ET	ENERGY TRANSFER EQUITY L P	1,100	$18,000	0.0%	$16.36	—	COM UT LTD PTN	29273V100
—	POWERSHARES ETF TR II	1,175	$18,000	0.0%	$15.32	—	PFD PORTFOLIO	73936T565
PNC	PNC FINL SVCS GROUP INC	200	$18,000	0.0%	$61.97	+2.1%	COM	693475105
—	TEEKAY OFFSHORE PARTNERS L	2,825	$18,000	0.0%	$5.66	—	PARTNERSHIP UN	Y8565J101
—	CVR PARTNERS LP	3,400	$18,000	0.0%	$8.24	—	COM	126633106
ORCL	ORACLE CORP	439	$17,000	0.0%	$31.95	+10.9%	COM	68389X105
—	RESOLUTE FST PRODS INC	3,589	$17,000	0.0%	$5.42	—	COM	76117W109
MCK	MCKESSON CORP	100	$17,000	0.0%	$149.58	+15.7%	COM	58155Q103
—	TEKLA HEALTHCARE OPPORTUNIT	1,000	$17,000	0.0%	$16.00	—	SHS	879105104
—	SPECTRA ENERGY PARTNERS LP	400	$17,000	0.0%	$42.50	—	COM	84756N109
—	SPECTRA ENERGY CORP	400	$17,000	0.0%	$30.00	—	COM	847560109
VNQ	VANGUARD INDEX FDS	182	$16,000	0.0%	$83.56	—	REIT ETF	922908553
MFC	MANULIFE FINL CORP	1,132	$16,000	0.0%	$13.40	+1.5%	COM	56501R106
—	CREDIT SUISSE NASSAU BRH	167	$15,000	0.0%	$89.82	—	ETN STOXX EUR 50	22542D100
VGK	VANGUARD INTL EQUITY INDEX	300	$15,000	0.0%	$50.00	—	FTSE EUROPE ETF	922042874
DXYN	DIXIE GROUP INC	3,000	$15,000	0.0%	$4.40	-6.4%	CL A	255519100
KHC	KRAFT HEINZ CO	167	$15,000	0.0%	$48.31	+20.1%	COM	500754106
APD	AIR PRODS & CHEMS INC	100	$15,000	0.0%	$94.71	+16.1%	COM	009158106
OXY	OCCIDENTAL PETE CORP DEL	200	$15,000	0.0%	$50.37	+13.9%	COM	674599105
BDX	BECTON DICKINSON & CO	80	$14,000	0.0%	$122.21	+21.5%	COM	075887109
BAC	BANK AMER CORP	900	$14,000	0.0%	$10.86	+11.2%	COM	060505104
XLV	SELECT SECTOR SPDR TR	195	$14,000	0.0%	$66.67	—	SBI HEALTHCARE	81369Y209
EXPD	EXPEDITORS INTL WASH INC	280	$14,000	0.0%	$40.40	+11.4%	COM	302130109
—	AETNA INC NEW	122	$14,000	0.0%	$114.75	—	COM	00817Y108
XLK	SELECT SECTOR SPDR TR	300	$14,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
FE	FIRSTENERGY CORP	400	$13,000	0.0%	$22.29	+3.2%	COM	337932107
—	BLACKSTONE GROUP L P	500	$13,000	0.0%	$26.00	—	COM UNIT LTD	09253U108
—	LEUCADIA NATL CORP	700	$13,000	0.0%	$15.71	—	COM	527288104
—	WESCO AIRCRAFT HLDGS INC	1,000	$13,000	0.0%	$14.00	—	COM	950814103
—	HEALTHCARE TR AMER INC	396	$13,000	0.0%	$32.83	—	CL A NEW	42225P501
URI	UNITED RENTALS INC	160	$13,000	0.0%	$53.84	+37.8%	COM	911363109
BBH	VANECK VECTORS ETF TR	100	$12,000	0.0%	$100.00	—	BIOTECH ETF	92189F726
SPTM	SPDR SERIES TRUST	75	$12,000	0.0%	$146.67	—	RUSSELL 3000 ETF	78464A805
EFA	ISHARES TR	195	$12,000	0.0%	$56.41	—	MSCI EAFE ETF	464287465
CHKP	CHECK POINT SOFTWARE TECH L	151	$12,000	0.0%	$80.40	-3.5%	ORD	M22465104
—	NXSTAGE MEDICAL INC	500	$12,000	0.0%	$14.00	—	COM	67072V103
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	—	COM	124830100
CNP	CENTERPOINT ENERGY INC	500	$12,000	0.0%	$13.68	+26.6%	COM	15189T107
WMT	WAL-MART STORES INC	152	$11,000	0.0%	$20.60	0.0%	COM	931142103
MCD	MCDONALDS CORP	93	$11,000	0.0%	$93.96	+0.6%	COM	580135101
—	INVESTORS REAL ESTATE TR	1,795	$11,000	0.0%	$7.24	—	SH BEN INT	461730103
EMR	EMERSON ELEC CO	200	$11,000	0.0%	$37.38	+13.1%	COM	291011104
—	NAVIOS MARITIME PARTNERS L	6,975	$10,000	0.0%	$1.22	—	UNIT LPI	Y62267102
—	TEKLA LIFE SCIENCES INVS	529	$10,000	0.0%	$17.01	—	SH BEN INT	87911K100
—	GENERAL MTRS CO	695	$10,000	0.0%	$12.95	—	W EXP 07/10/201	37045V126
WMB	WILLIAMS COS INC DEL	325	$10,000	0.0%	$9.91	+63.8%	COM	969457100
—	VANECK VECTORS ETF TR	350	$10,000	0.0%	$28.57	—	OIL SVCS ETF	92189F718
—	VEREIT INC	1,000	$10,000	0.0%	$9.00	—	COM	92339V100
—	CM FIN INC	1,000	$9,000	0.0%	$8.50	—	COM	12574Q103
—	DOW CHEM CO	175	$9,000	0.0%	$51.31	—	COM	260543103
VOE	VANGUARD INDEX FDS	100	$9,000	0.0%	$90.00	—	MCAP VL IDXVIP	922908512
DSX	DIANA SHIPPING INC	3,300	$9,000	0.0%	$1.55	-0.4%	COM	Y2066G104
CAG	CONAGRA FOODS INC	200	$9,000	0.0%	$22.94	+11.8%	COM	205887102
—	SILVER WHEATON CORP	337	$9,000	0.0%	$17.91	—	COM	828336107
—	REYNOLDS AMERICAN INC	200	$9,000	0.0%	$45.00	—	COM	761713106
—	POWERSHARES ETF TRUST	250	$8,000	0.0%	$32.00	—	DYNM LRG CP GR	73935X609
IWD	ISHARES TR	75	$8,000	0.0%	$97.78	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	100	$8,000	0.0%	$50.24	0.0%	COM	744320102
—	APACHE CORP	125	$8,000	0.0%	$48.00	—	COM	037411105
GNW	GENWORTH FINL INC	1,543	$8,000	0.0%	$2.53	+51.7%	COM CL A	37247D106
SNY	SANOFI	213	$8,000	0.0%	$37.56	—	SPONSORED ADR	80105N105
—	ALLIANZGI CONV & INCOME FD	1,300	$8,000	0.0%	$4.62	—	COM	018825109
—	MONSANTO CO NEW	65	$7,000	0.0%	$92.31	—	COM	61166W101
DEO	DIAGEO P L C	49	$6,000	0.0%	$123.28	—	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	47	$6,000	0.0%	$127.66	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	200	$6,000	0.0%	$18.95	+21.7%	COM	17275R102
RWX	SPDR INDEX SHS FDS	142	$6,000	0.0%	$42.25	—	DJ INTL RL ETF	78463X863
BLDP	BALLARD PWR SYS INC NEW	2,600	$6,000	0.0%	$1.36	+39.1%	COM	058586108
XLI	SELECT SECTOR SPDR TR	96	$6,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
WY	WEYERHAEUSER CO	200	$6,000	0.0%	$21.93	0.0%	COM	962166104
BTI	BRITISH AMERN TOB PLC	40	$5,000	0.0%	$125.00	—	SPONSORED ADR	110448107
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	+8.2%	COM	81211K100
FCX	FREEPORT-MCMORAN INC	500	$5,000	0.0%	$6.37	+63.7%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	65	$5,000	0.0%	$61.54	—	SBI INT-ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	80	$5,000	0.0%	$57.32	0.0%	COM	571748102
VLO	VALERO ENERGY CORP NEW	100	$5,000	0.0%	$36.73	0.0%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	33	$5,000	0.0%	$127.74	+7.2%	COM	22160K105
HRI	HERC HLDGS INC	154	$5,000	0.0%	$26.43	+16.9%	COM	42704L104
AZN	ASTRAZENECA PLC	162	$5,000	0.0%	$30.86	—	SPONSORED ADR	046353108
IP	INTL PAPER CO	100	$5,000	0.0%	$29.51	0.0%	COM	460146103
—	BARD C R INC	22	$5,000	0.0%	$181.82	—	COM	067383109
AVY	AVERY DENNISON CORP	50	$4,000	0.0%	$53.99	+19.3%	COM	053611109
—	INGERSOLL-RAND PLC	56	$4,000	0.0%	$53.57	—	SHS	G47791101
XLF	SELECT SECTOR SPDR TR	215	$4,000	0.0%	$22.62	—	SBI INT-FINL	81369Y605
—	SHARPS COMPLIANCE CORP	900	$4,000	0.0%	$5.56	—	COM	820017101
IAG	IAMGOLD CORP	1,000	$4,000	0.0%	$1.95	+134.2%	COM	450913108
WTW	WILLIS TOWERS WATSON PUB LT	31	$4,000	0.0%	$107.68	+1.3%	SHS	G96629103
—	DU PONT E I DE NEMOURS & CO	41	$3,000	0.0%	$73.17	—	COM	263534109
—	UBS AG JERSEY BRH	89	$3,000	0.0%	$33.71	—	ALERIAN INFRST	902641646
—	DOMINION DIAMOND CORP	312	$3,000	0.0%	$9.62	—	COM	257287102
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
CF	CF INDS HLDGS INC	125	$3,000	0.0%	$24.71	-23.6%	COM	125269100
—	VTTI ENERGY PARTNERS LP	150	$3,000	0.0%	$20.00	—	COM UNIT RP LT	Y9384M101
—	CORENERGY INFRASTRUCTURE TR	70	$2,000	0.0%	$15.52	—	COM NEW	21870U502
—	EV ENERGY PARTNERS LP	1,000	$2,000	0.0%	$2.00	—	COM UNITS	26926V107
—	YAMANA GOLD INC	535	$2,000	0.0%	$3.75	—	COM	98462Y100
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$28.00	—	DAILY JR GOLD MI	25490K554
HAL	HALLIBURTON CO	49	$2,000	0.0%	$26.95	+35.0%	COM	406216101
CYH	COMMUNITY HEALTH SYS INC NE	200	$2,000	0.0%	$15.26	-24.5%	COM	203668108
—	DIAMOND OFFSHORE DRILLING I	100	$2,000	0.0%	$20.00	—	COM	25271C102
—	LIFELOCK INC	100	$2,000	0.0%	$10.00	—	COM	53224V100
—	WALTER INVT MGMT CORP	549	$2,000	0.0%	$7.29	—	COM	93317W102
XLRE	SELECT SECTOR SPDR TR	29	$1,000	0.0%	$34.48	—	RL EST SEL SEC	81369Y860
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
PHG	KONINKLIJKE PHILIPS N V	17	$1,000	0.0%	$28.40	—	NY REG SH NEW	500472303
—	BIOLASE INC	439	$1,000	0.0%	$2.28	—	COM	090911108
ITT	ITT INC	3	$0	0.0%	$35.86	-4.7%	COM	45073V108
—	RXI PHARMACEUTICALS CORP NE	29	$0	0.0%	—	—	COM	74979C501
QCOM	QUALCOMM INC	1	$0	0.0%	$36.92	+27.1%	COM	747525103
—	QUORUM HEALTH CORP	50	$0	0.0%	$20.00	—	COM	74909E106
—	ENSERVCO CORP	450	$0	0.0%	—	—	COM	29358Y102
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	W EXP 01/19/202	026874156
—	KINDER MORGAN INC DEL	161	$0	0.0%	—	—	W EXP 05/25/201	49456B119
—	ELDORADO GOLD CORP NEW	2	$0	0.0%	—	—	COM	284902103
—	ABERDEEN ASIA PACIFIC INCOM	7	$0	0.0%	—	—	COM	003009107
CC	CHEMOURS CO	8	$0	0.0%	$3.64	+129.1%	COM	163851108
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206