Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	221,040	$7.701M	4.0%	$25.45	+10.6%	COM	37045V100
CVS	CVS HEALTH CORP	73,777	$5.822M	3.0%	$41.54	+47.0%	COM	126650100
AAL	AMERICAN AIRLS GROUP INC	103,827	$4.848M	2.5%	$30.02	+40.1%	COM	02376R102
—	CLAYMORE EXCHANGE TRD FD	212,280	$4.8M	2.5%	$22.67	—	GUGG CRP BD 2017	18383M548
—	SIX FLAGS ENTMT CORP NEW	71,530	$4.289M	2.2%	$37.05	—	COM	83001A102
LTC	LTC PPTYS INC	87,745	$4.122M	2.1%	$38.43	—	COM	502175102
PSEC	PROSPECT CAPITAL CORPORAT	483,576	$4.038M	2.1%	$2.55	+4.5%	COM	74348T102
TMO	THERMO FISHER SCIENTIFIC	27,566	$3.89M	2.0%	$84.08	+71.0%	COM	883556102
CNI	CANADIAN NATL RY CO	57,294	$3.862M	2.0%	$41.63	+34.1%	COM	136375102
VZ	VERIZON COMMUNICATIONS IN	68,151	$3.638M	1.9%	$27.05	+14.5%	COM	92343V104
UNP	UNION PAC CORP	35,037	$3.633M	1.9%	$66.19	+21.3%	COM	907818108
RCL	ROYAL CARIBBEAN CRUISES L	40,059	$3.286M	1.7%	$42.64	+67.2%	COM	V7780T103
—	CAPSTEAD MTG CORP	321,978	$3.281M	1.7%	$12.23	—	COM NO PAR	14067E506
MPT	MEDICAL PPTYS TRUST INC	265,098	$3.261M	1.7%	$13.65	—	COM	58463J304
DAL	DELTA AIR LINES INC DEL	65,626	$3.228M	1.7%	$17.90	+128.6%	COM NEW	247361702
ALK	ALASKA AIR GROUP INC	35,120	$3.116M	1.6%	$34.85	+112.0%	COM	011659109
—	CEDAR FAIR L P	48,434	$3.109M	1.6%	$44.96	—	DEPOSITRY UNIT	150185106
—	POWERSHARES ETF TRUST II	131,476	$3.071M	1.6%	$23.19	—	SENIOR LN PORT	73936Q769
STWD	STARWOOD PPTY TR INC	135,640	$2.977M	1.6%	$24.93	—	COM	85571B105
—	OUTFRONT MEDIA INC	119,196	$2.964M	1.5%	$26.82	—	COM	69007J106
WELL	WELLTOWER INC	37,032	$2.479M	1.3%	$44.80	+5.5%	COM	95040Q104
—	CIT GROUP INC	56,400	$2.407M	1.3%	$42.68	—	COM NEW	125581801
SUI	SUN CMNTYS INC	30,990	$2.374M	1.2%	$51.82	—	COM	866674104
—	DISCOVER FINL SVCS	32,622	$2.352M	1.2%	$55.84	—	COM	254709108
CAT	CATERPILLAR INC DEL	24,680	$2.289M	1.2%	$58.66	+25.7%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	51,716	$2.253M	1.2%	$40.36	—	US DIVIDEND EQ	808524797
RHP	RYMAN HOSPITALITY PPTYS I	35,000	$2.205M	1.1%	$59.12	—	COM	78377T107
—	AMERIGAS PARTNERS L P	45,382	$2.175M	1.1%	$48.13	—	UNIT L P INT	030975106
MPC	MARATHON PETE CORP	39,400	$1.984M	1.0%	$32.05	+6.8%	COM	56585A102
—	FIFTH STREET FINANCE CORP	369,086	$1.982M	1.0%	$9.79	—	COM	31678A103
—	ANNALY CAP MGMT INC	193,510	$1.929M	1.0%	$11.51	—	COM	035710409
MAIN	MAIN STREET CAPITAL CORP	51,887	$1.908M	1.0%	$31.29	+12.9%	COM	56035L104
WAB	WABTEC CORP	22,725	$1.887M	1.0%	$49.48	+57.9%	COM	929740108
POR	PORTLAND GEN ELEC CO	41,117	$1.782M	0.9%	$19.60	+52.8%	COM NEW	736508847
—	NUSTAR ENERGY LP	34,696	$1.728M	0.9%	$50.49	—	UNIT COM	67058H102
TGT	TARGET CORP	23,873	$1.724M	0.9%	$47.90	+15.6%	COM	87612E106
—	ON ASSIGNMENT INC	39,050	$1.724M	0.9%	$38.68	—	COM	682159108
TOL	TOLL BROTHERS INC	52,100	$1.615M	0.8%	$29.24	+1.4%	COM	889478103
—	CHICAGO BRIDGE & IRON CO	50,690	$1.609M	0.8%	$53.64	—	COM	167250109
—	CHESAPEAKE LODGING TR	61,970	$1.603M	0.8%	$29.66	—	SH BEN INT	165240102
KMB	KIMBERLY CLARK CORP	13,716	$1.565M	0.8%	$63.12	+33.9%	COM	494368103
HSIC	SCHEIN HENRY INC	9,795	$1.486M	0.8%	$36.81	+64.0%	COM	806407102
—	LABORATORY CORP AMER HLDG	11,385	$1.462M	0.8%	$100.03	—	COM NEW	50540R409
—	MACQUARIE INFRASTRUCTURE	17,485	$1.429M	0.7%	$79.83	—	COM	55608B105
OMF	ONEMAIN HLDGS INC	63,045	$1.396M	0.7%	$41.24	-40.4%	COM	68268W103
KR	KROGER CO	40,100	$1.384M	0.7%	$27.41	-1.6%	COM	501044101
M	MACYS INC	37,028	$1.326M	0.7%	$50.48	-22.9%	COM	55616P104
GT	GOODYEAR TIRE & RUBR CO	42,095	$1.299M	0.7%	$20.35	+52.0%	COM	382550101
—	TC PIPELINES LP	21,882	$1.288M	0.7%	$48.30	—	UT COM LTD PRT	87233Q108
ARCC	ARES CAP CORP	77,799	$1.283M	0.7%	$5.41	+22.3%	COM	04010L103
—	ENERGY TRANSFER PRTNRS L	34,919	$1.25M	0.7%	$50.46	—	UNIT LTD PARTN	29273R109
CSX	CSX CORP	34,400	$1.236M	0.6%	$6.81	+45.1%	COM	126408103
ODFL	OLD DOMINION FGHT LINES I	14,340	$1.23M	0.6%	$15.59	+65.3%	COM	679580100
BWA	BORGWARNER INC	29,996	$1.183M	0.6%	$37.61	-25.5%	COM	099724106
THO	THOR INDS INC	11,200	$1.121M	0.6%	$48.18	+56.1%	COM	885160101
—	WILLIAMS PARTNERS L P NEW	29,009	$1.103M	0.6%	$49.22	—	COM UNIT LTD PAR	96949L105
MHK	MOHAWK INDS INC	5,460	$1.09M	0.6%	$126.84	+54.8%	COM	608190104
NCLH	NORWEGIAN CRUISE LINE HLD	25,375	$1.079M	0.6%	$51.72	-22.6%	SHS	G66721104
GBX	GREENBRIER COS INC	25,245	$1.049M	0.5%	$42.56	-32.7%	COM	393657101
CVX	CHEVRON CORP NEW	8,804	$1.036M	0.5%	$68.47	+7.8%	COM	166764100
—	HOSPITALITY PPTYS TR	32,620	$1.035M	0.5%	$26.56	—	COM SH BEN INT	44106M102
—	ATLAS AIR WORLDWIDE HLDGS	19,440	$1.014M	0.5%	$46.64	—	COM NEW	049164205
—	TIFFANY & CO NEW	13,084	$1.013M	0.5%	$73.92	—	COM	886547108
—	ONEOK PARTNERS LP	23,466	$1.009M	0.5%	$49.74	—	UNIT LTD PARTN	68268N103
—	WESTERN GAS PARTNERS LP	16,070	$944K	0.5%	$64.25	—	COM UNIT LP IN	958254104
—	U S SILICA HLDGS INC	16,180	$917K	0.5%	$32.76	—	COM	90346E103
—	GREAT PLAINS ENERGY INC	33,160	$907K	0.5%	$22.52	—	COM	391164100
EPD	ENTERPRISE PRODS PARTNERS	33,486	$905K	0.5%	$45.04	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	8,278	$895K	0.5%	$76.58	+9.7%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	16,730	$891K	0.5%	$50.03	—	US LRG CAP ETF	808524201
CWI	SPDR INDEX SHS FDS	24,961	$786K	0.4%	$32.28	—	MSCI ACWI EXUS	78463X848
GSBD	GOLDMAN SACHS BDC INC	30,500	$717K	0.4%	$22.08	+1.4%	SHS	38147U107
—	BUCKEYE PARTNERS L P	10,770	$713K	0.4%	$68.44	—	UNIT LTD PARTN	118230101
SCHZ	SCHWAB STRATEGIC TR	13,016	$670K	0.3%	$52.76	—	US AGGREGATE B	808524839
CALM	CAL MAINE FOODS INC	14,700	$649K	0.3%	$35.20	-13.9%	COM NEW	128030202
—	PIER 1 IMPORTS INC	75,050	$641K	0.3%	$12.77	—	COM	720279108
WFC	WELLS FARGO & CO NEW	11,156	$615K	0.3%	$30.65	+27.3%	COM	949746101
—	BOARDWALK PIPELINE PARTNE	35,294	$613K	0.3%	$29.40	—	UT LTD PARTNER	096627104
—	TRITON INTL LTD	38,026	$601K	0.3%	$15.80	—	CL A	G9078F107
—	LASALLE HOTEL PPTYS	19,650	$599K	0.3%	$28.39	—	COM SH BEN INT	517942108
OEF	ISHARES TR	5,783	$574K	0.3%	$71.90	—	S&P 100 ETF	464287101
ALLY	ALLY FINL INC	30,200	$574K	0.3%	$13.69	+8.2%	COM	02005N100
DUK	DUKE ENERGY CORP NEW	7,175	$557K	0.3%	$41.84	+25.9%	COM NEW	26441C204
DIN	DINEEQUITY INC	7,209	$555K	0.3%	$47.35	+15.1%	COM	254423106
KMI	KINDER MORGAN INC DEL	25,274	$523K	0.3%	$22.45	-41.6%	COM	49456B101
HD	HOME DEPOT INC	3,757	$504K	0.3%	$73.53	+40.6%	COM	437076102
SMBK	SMARTFINANCIAL INC	26,430	$502K	0.3%	$15.84	+13.6%	COM NEW	83190L208
BLMN	BLOOMIN BRANDS INC	26,800	$483K	0.3%	$13.76	+4.0%	COM	094235108
SCHM	SCHWAB STRATEGIC TR	10,478	$473K	0.2%	$40.75	—	US MID-CAP ETF	808524508
TRGP	TARGA RES CORP	8,419	$472K	0.2%	$15.07	+127.8%	COM	87612G101
CCK	CROWN HOLDINGS INC	8,950	$471K	0.2%	$42.09	+22.0%	COM	228368106
IVV	ISHARES TR	2,072	$466K	0.2%	$213.57	—	CORE S&P500 ETF	464287200
—	EXPRESS SCRIPTS HLDG CO	6,635	$456K	0.2%	$68.42	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	6,040	$447K	0.2%	$59.93	+1.8%	COM	025816109
—	TUPPERWARE BRANDS CORP	8,400	$442K	0.2%	$62.87	—	COM	899896104
AWK	AMERICAN WTR WKS CO INC N	5,900	$427K	0.2%	$33.44	+81.7%	COM	030420103
—	SEADRILL LIMITED	121,458	$414K	0.2%	$24.52	—	SHS	G7945E105
—	CLAYMORE EXCHANGE TRD FD	19,175	$406K	0.2%	$21.30	—	GUG BULL2018 E	18383M530
IJS	ISHARES TR	2,885	$404K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
—	HOLLY ENERGY PARTNERS L P	12,410	$398K	0.2%	$37.03	—	COM UT LTD PTN	435763107
TKR	TIMKEN CO	9,910	$393K	0.2%	$35.65	+4.2%	COM	887389104
SCHA	SCHWAB STRATEGIC TR	6,294	$387K	0.2%	$54.73	—	US SML CAP ETF	808524607
MAN	MANPOWERGROUP INC	4,300	$382K	0.2%	$66.46	+24.1%	COM	56418H100
HEDJ	WISDOMTREE TR	6,600	$379K	0.2%	$54.68	—	EUROPE HEDGED EQ	97717X701
DON	WISDOMTREE TR	3,985	$376K	0.2%	$65.67	—	MIDCAP DIVI FD	97717W505
PCH	POTLATCH CORP NEW	8,800	$367K	0.2%	$40.44	—	COM	737630103
HY	HYSTER YALE MATLS HANDLIN	5,720	$365K	0.2%	$62.49	-22.5%	CL A	449172105
KOP	KOPPERS HOLDINGS INC	8,800	$355K	0.2%	$37.47	-5.0%	COM	50060P106
F	FORD MTR CO DEL	29,290	$355K	0.2%	$7.83	-4.6%	COM PAR $0.01	345370860
HIG	HARTFORD FINL SVCS GROUP	7,363	$351K	0.2%	$27.20	+38.3%	COM	416515104
—	HI-CRUSH PARTNERS LP	16,345	$324K	0.2%	$28.43	—	COM UNIT LTD	428337109
SYF	SYNCHRONY FINL	8,800	$319K	0.2%	$24.73	+3.8%	COM	87165B103
SCHE	SCHWAB STRATEGIC TR	14,573	$314K	0.2%	$21.15	—	EMRG MKTEQ ETF	808524706
CPA	COPA HOLDINGS SA	3,400	$309K	0.2%	$60.34	+16.1%	CL A	P31076105
ITW	ILLINOIS TOOL WKS INC	2,525	$309K	0.2%	$49.85	+94.9%	COM	452308109
—	CALUMET SPECIALTY PRODS P	71,900	$288K	0.2%	$26.50	—	UT LTD PARTNER	131476103
—	POTASH CORP SASK INC	15,850	$287K	0.1%	$32.37	—	COM	73755L107
—	NAVIOS MARITIME HLDGS INC	36,900	$278K	0.1%	$7.53	—	SPN ADR RP PFD G	63938Y100
AVB	AVALONBAY CMNTYS INC	1,535	$272K	0.1%	$108.55	+13.7%	COM	053484101
—	ALLERGAN PLC	1,209	$254K	0.1%	$241.60	—	SHS	G0177J108
XOM	EXXON MOBIL CORP	2,780	$251K	0.1%	$54.08	+7.6%	COM	30231G102
CMRE	COSTAMARE INC	44,225	$248K	0.1%	$9.33	-50.7%	SHS	Y1771G102
USB	US BANCORP DEL	4,776	$245K	0.1%	$25.40	+33.0%	COM NEW	902973304
—	CLIFFS NAT RES INC	28,948	$243K	0.1%	$2.99	—	COM	18683K101
FDX	FEDEX CORP	1,300	$242K	0.1%	$140.04	+13.1%	COM	31428X106
—	SCHULMAN A INC	7,210	$241K	0.1%	$40.67	—	COM	808194104
LYB	LYONDELLBASELL INDUSTRIES	2,800	$240K	0.1%	$33.34	+48.1%	SHS - A -	N53745100
LOW	LOWES COS INC	3,358	$239K	0.1%	$33.54	+78.3%	COM	548661107
RF	REGIONS FINL CORP NEW	16,489	$237K	0.1%	$6.31	+40.0%	COM	7591EP100
VNO	VORNADO RLTY TR	2,166	$226K	0.1%	$100.18	—	SH BEN INT	929042109
RHI	ROBERT HALF INTL INC	4,600	$224K	0.1%	$41.88	+2.3%	COM	770323103
SCHF	SCHWAB STRATEGIC TR	7,960	$220K	0.1%	$27.26	—	INTL EQTY ETF	808524805
—	STONEMOR PARTNERS L P	24,489	$218K	0.1%	$24.40	—	COM UNITS	86183Q100
—	STERICYCLE INC	2,790	$215K	0.1%	$109.08	—	COM	858912108
—	GENERAL ELECTRIC CO	6,725	$213K	0.1%	$24.04	—	COM	369604103
PAA	PLAINS ALL AMERN PIPELINE	6,515	$210K	0.1%	$20.99	—	UNIT LTD PARTN	726503105
PFF	ISHARES TR	5,600	$208K	0.1%	$39.26	—	U.S. PFD STK ETF	464288687
—	CANADIAN PAC RY LTD	1,400	$200K	0.1%	$132.86	—	COM	13645T100
HYG	ISHARES TR	2,260	$196K	0.1%	$81.86	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,694	$196K	0.1%	$20.61	+26.6%	COM	037833100
—	RYDEX ETF TRUST	2,245	$195K	0.1%	$78.74	—	GUG S&P500 EQ WT	78355W106
—	SCRIPPS NETWORKS INTERACT	2,700	$193K	0.1%	$65.56	—	CL A COM	811065101
—	HCP INC	6,431	$191K	0.1%	$43.71	—	COM	40414L109
LADR	LADDER CAP CORP	13,800	$189K	0.1%	$14.24	—	CL A	505743104
—	OAKTREE CAP GROUP LLC	5,000	$188K	0.1%	$49.46	—	UNIT CL A	674001201
—	CLAYMORE EXCHANGE TRD FD	8,700	$184K	0.1%	$21.72	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD	8,675	$183K	0.1%	$21.39	—	GUG BULL2019 E	18383M522
—	WALGREENS BOOTS ALLIANCE	2,206	$183K	0.1%	$76.20	—	COM	931427108
USAC	USA COMPRESSION PARTNERS	10,400	$180K	0.1%	$16.26	—	COMUNIT LTDPAR	90290N109
JPM	JPMORGAN CHASE & CO	2,089	$180K	0.1%	$44.86	+33.5%	COM	46625H100
PKG	PACKAGING CORP AMER	2,075	$176K	0.1%	$39.93	+60.4%	COM	695156109
—	ALPS ETF TR	13,703	$173K	0.1%	$17.89	—	ALERIAN MLP	00162Q866
CAR	AVIS BUDGET GROUP	4,650	$171K	0.1%	$41.20	-16.5%	COM	053774105
BRK/B	BERKSHIRE HATHAWAY INC DE	1,052	$171K	0.1%	$134.54	+14.4%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	3,383	$171K	0.1%	$50.84	—	SHT TM US TRES	808524862
—	CALATLANTIC GROUP INC	4,900	$167K	0.1%	$34.08	—	COM	128195104
LXU	LSB INDS INC	19,675	$166K	0.1%	$28.87	-79.9%	COM	502160104
WHR	WHIRLPOOL CORP	900	$164K	0.1%	$155.30	+6.6%	COM	963320106
PSX	PHILLIPS 66	1,875	$162K	0.1%	$59.08	-0.7%	COM	718546104
—	ENBRIDGE ENERGY PARTNERS	6,300	$161K	0.1%	$18.37	—	COM	29250R106
—	BB&T CORP	3,325	$156K	0.1%	$37.82	—	COM	054937107
ARLP	ALLIANCE RES PARTNER L P	6,874	$154K	0.1%	$58.37	—	UT LTD PART	01877R108
BK	BANK NEW YORK MELLON CORP	3,215	$152K	0.1%	$28.16	+26.1%	COM	064058100
AGG	ISHARES TR	1,385	$150K	0.1%	$110.85	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS IN	1,900	$144K	0.1%	$67.12	—	HIGH DIV YLD	921946406
—	EMPIRE DIST ELEC CO	4,120	$140K	0.1%	$22.40	—	COM	291641108
SCHC	SCHWAB STRATEGIC TR	4,625	$135K	0.1%	$28.94	—	INTL SCEQT ETF	808524888
—	CELGENE CORP	1,130	$131K	0.1%	$101.13	—	COM	151020104
—	MARATHON OIL CORP	7,179	$124K	0.1%	$34.59	—	COM	565849106
—	VALERO ENERGY PARTNERS LP	2,750	$122K	0.1%	$47.30	—	COM UNT REP LP	91914J102
MU	MICRON TECHNOLOGY INC	5,450	$119K	0.1%	$29.28	-37.4%	COM	595112103
BIDU	BAIDU INC	725	$119K	0.1%	$190.70	—	SPON ADR REP A	056752108
AL	AIR LEASE CORP	3,290	$113K	0.1%	$27.59	+2.8%	CL A	00912X302
—	POWERSHARES ETF TRUST	6,600	$112K	0.1%	$16.97	—	HI YLD EQ DVDN	73935X302
—	SUNOCO LOGISTICS PRTNRS L	4,600	$110K	0.1%	$25.00	—	COM UNITS	86764L108
SO	SOUTHERN CO	2,180	$107K	0.1%	$32.22	+4.1%	COM	842587107
—	HD SUPPLY HLDGS INC	2,425	$103K	0.1%	$30.47	—	COM	40416M105
—	INTERCONTINENTAL HOTELS G	2,153	$95,000	0.0%	$37.62	—	SPON ADR NW 2016	45857P608
VEU	VANGUARD INTL EQUITY INDE	2,010	$89,000	0.0%	$43.19	—	ALLWRLD EX US	922042775
D	DOMINION RES INC VA NEW	1,104	$85,000	0.0%	$46.49	+6.3%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	375	$84,000	0.0%	$205.33	—	TR UNIT	78462F103
—	NATIONAL OILWELL VARCO IN	2,175	$81,000	0.0%	$30.96	—	COM	637071101
COP	CONOCOPHILLIPS	1,591	$80,000	0.0%	$28.10	+23.8%	COM	20825C104
KO	COCA COLA CO	1,888	$78,000	0.0%	$32.00	-2.5%	COM	191216100
PM	PHILIP MORRIS INTL INC	846	$77,000	0.0%	$49.27	+18.2%	COM	718172109
V	VISA INC	992	$77,000	0.0%	$67.81	+11.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	708	$74,000	0.0%	$88.96	+2.0%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	1,100	$74,000	0.0%	$31.65	+7.4%	COM	02209S103
WEC	WEC ENERGY GROUP INC	1,250	$73,000	0.0%	$40.72	+5.0%	COM	92939U106
PFE	PFIZER INC	2,235	$73,000	0.0%	$22.15	-7.5%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	725	$71,000	0.0%	$80.11	+10.2%	COM	N6596X109
IJR	ISHARES TR	480	$66,000	0.0%	$112.50	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,040	$65,000	0.0%	$46.48	+16.1%	COM	594918104
DTD	WISDOMTREE TR	800	$65,000	0.0%	$78.13	—	TOTAL DIVID FD	97717W109
IJH	ISHARES TR	390	$64,000	0.0%	$144.95	—	CORE S&P MCP ETF	464287507
AN	AUTONATION INC	1,310	$64,000	0.0%	$48.43	-4.2%	COM	05329W102
—	BARCLAYS BK PLC	438	$57,000	0.0%	$132.42	—	BARC YLD ETN LKD	06742C152
DVN	DEVON ENERGY CORP NEW	1,240	$57,000	0.0%	$16.97	+83.5%	COM	25179M103
GOOGL	ALPHABET INC	72	$57,000	0.0%	$37.59	+5.6%	CAP STK CL A	02079K305
—	SPIRIT RLTY CAP INC NEW	5,200	$56,000	0.0%	$11.25	—	COM	84860W102
—	ENERPLUS CORP	5,800	$55,000	0.0%	$3.92	—	COM	292766102
STZ	CONSTELLATION BRANDS INC	356	$55,000	0.0%	$124.77	+10.8%	CL A	21036P108
—	POWERSHARES ETF TR II	3,875	$55,000	0.0%	$14.53	—	PFD PORTFOLIO	73936T565
MA	MASTERCARD INCORPORATED	504	$52,000	0.0%	$83.42	+17.8%	CL A	57636Q104
—	AIRCASTLE LTD	2,500	$52,000	0.0%	$19.16	—	COM	G0129K104
FHN	FIRST HORIZON NATL CORP	2,500	$50,000	0.0%	$9.15	+40.1%	COM	320517105
PG	PROCTER AND GAMBLE CO	594	$50,000	0.0%	$63.96	+4.4%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD	1,950	$50,000	0.0%	$25.47	—	GUG BLT2017 HY	18383M399
HUN	HUNTSMAN CORP	2,500	$48,000	0.0%	$10.33	+75.8%	COM	447011107
BC	BRUNSWICK CORP	875	$48,000	0.0%	$36.46	+15.7%	COM	117043109
AMZN	AMAZON COM INC	61	$46,000	0.0%	$38.33	+2.2%	COM	023135106
—	MAGELLAN MIDSTREAM PRTNRS	600	$45,000	0.0%	$70.00	—	COM UNIT RP LP	559080106
—	TEEKAY LNG PARTNERS L P	3,035	$44,000	0.0%	$12.52	—	PRTNRSP UNITS	Y8564M105
VTV	VANGUARD INDEX FDS	465	$43,000	0.0%	$81.72	—	VALUE ETF	922908744
MRK	MERCK & CO INC	730	$43,000	0.0%	$40.10	+9.9%	COM	58933Y105
—	DELPHI AUTOMOTIVE PLC	625	$42,000	0.0%	$74.59	—	SHS	G27823106
—	SYNOVUS FINL CORP	1,024	$42,000	0.0%	$29.30	—	COM NEW	87161C501
T	AT&T INC	974	$41,000	0.0%	$15.99	-3.3%	COM	00206R102
LLY	LILLY ELI & CO	557	$41,000	0.0%	$66.09	-2.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDE	1,137	$41,000	0.0%	$34.72	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	950	$40,000	0.0%	$19.31	+50.9%	COM NEW	617446448
—	CLAYMORE EXCHANGE TRD FD	1,500	$38,000	0.0%	$24.89	—	GUG BLT2018 HY	18383M381
GLW	CORNING INC	1,546	$38,000	0.0%	$14.25	+30.7%	COM	219350105
WPC	W P CAREY INC	637	$38,000	0.0%	$62.48	—	COM	92936U109
—	SPDR SERIES TRUST	990	$36,000	0.0%	$34.31	—	BLOOMBERG BRCLYS	78464A417
—	DISCOVERY COMMUNICATNS NE	1,300	$36,000	0.0%	$27.69	—	COM SER A	25470F104
MDLZ	MONDELEZ INTL INC	801	$36,000	0.0%	$32.41	+7.2%	CL A	609207105
VUG	VANGUARD INDEX FDS	325	$36,000	0.0%	$107.69	—	GROWTH ETF	922908736
—	HANESBRANDS INC	1,600	$35,000	0.0%	$21.88	—	COM	410345102
DVY	ISHARES TR	390	$35,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
—	AMERICAN CAP LTD	1,884	$34,000	0.0%	$15.23	—	COM	02503Y103
—	BARNES GROUP INC	700	$33,000	0.0%	$35.33	—	COM	067806109
SYY	SYSCO CORP	602	$33,000	0.0%	$33.38	+22.7%	COM	871829107
—	CLOUGH GLOBAL EQUITY FD	3,000	$33,000	0.0%	$11.00	—	COM	18914C100
—	EQUITY COMWLTH	1,050	$32,000	0.0%	$28.39	—	COM SH BEN INT	294628102
—	APACHE CORP	500	$32,000	0.0%	$60.00	—	COM	037411105
ABBV	ABBVIE INC	500	$31,000	0.0%	$43.92	-4.9%	COM	00287Y109
VOT	VANGUARD INDEX FDS	285	$30,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES INC	400	$29,000	0.0%	$62.04	-14.3%	COM	375558103
EXPE	EXPEDIA INC DEL	250	$28,000	0.0%	$101.36	+15.2%	COM NEW	30212P303
NEE	NEXTERA ENERGY INC	238	$28,000	0.0%	$21.80	+8.8%	COM	65339F101
VBR	VANGUARD INDEX FDS	225	$27,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
CCI	CROWN CASTLE INTL CORP NE	300	$26,000	0.0%	$64.92	-8.0%	COM	22822V101
VBK	VANGUARD INDEX FDS	185	$25,000	0.0%	$118.92	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	243	$25,000	0.0%	$76.32	+4.0%	COM	713448108
BIV	VANGUARD BD INDEX FD INC	300	$25,000	0.0%	$86.67	—	INTERMED TERM	921937819
—	SUNTRUST BKS INC	457	$25,000	0.0%	$35.01	—	COM	867914103
GOOG	ALPHABET INC	31	$24,000	0.0%	$35.55	+8.8%	CAP STK CL C	02079K107
—	GOLAR LNG PARTNERS LP	1,000	$24,000	0.0%	$24.00	—	COM UNIT LPI	Y2745C102
LEG	LEGGETT & PLATT INC	500	$24,000	0.0%	$43.33	+9.8%	COM	524660107
BA	BOEING CO	156	$24,000	0.0%	$115.35	+17.0%	COM	097023105
IWM	ISHARES TR	180	$24,000	0.0%	$109.43	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MA	144	$24,000	0.0%	$118.94	-13.4%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	200	$23,000	0.0%	$61.97	+24.5%	COM	693475105
—	TOTAL SYS SVCS INC	476	$23,000	0.0%	$47.32	—	COM	891906109
HE	HAWAIIAN ELEC INDUSTRIES	700	$23,000	0.0%	$29.95	+1.8%	COM	419870100
SLB	SCHLUMBERGER LTD	277	$23,000	0.0%	$56.37	+11.8%	COM	806857108
JNJ	JOHNSON & JOHNSON	199	$23,000	0.0%	$87.82	+2.1%	COM	478160104
VPU	VANGUARD WORLD FDS	215	$23,000	0.0%	$106.98	—	UTILITIES ETF	92204A876
NRP	NATURAL RESOURCE PARTNERS	710	$23,000	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
TAP	MOLSON COORS BREWING CO	241	$23,000	0.0%	$69.85	+15.8%	CL B	60871R209
BGS	B & G FOODS INC NEW	513	$22,000	0.0%	$16.13	+29.6%	COM	05508R106
EWS	ISHARES INC	1,087	$22,000	0.0%	$20.24	—	MSCI SINGPOR ETF	46434G780
—	SPX FLOW INC	700	$22,000	0.0%	$24.88	—	COM	78469X107
SLYG	SPDR SERIES TRUST	100	$21,000	0.0%	$170.00	—	S&P 600 SMCP GRW	78464A201
ET	ENERGY TRANSFER EQUITY L	1,100	$21,000	0.0%	$16.36	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	300	$21,000	0.0%	$61.03	+2.2%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	305	$21,000	0.0%	$25.39	+5.6%	CL A	20030N101
—	QUALITY CARE PPTYS INC	1,370	$21,000	0.0%	$15.33	—	COM	747545101
OPLN	KAR AUCTION SVCS INC	500	$21,000	0.0%	$13.25	+20.4%	COM	48238T109
VFC	V F CORP	374	$20,000	0.0%	$58.01	-10.6%	COM	918204108
ENB	ENBRIDGE INC	479	$20,000	0.0%	$19.21	+28.7%	COM	29250N105
BAC	BANK AMER CORP	900	$20,000	0.0%	$10.86	+44.4%	COM	060505104
RMR	RMR GROUP INC	492	$19,000	0.0%	$11.07	+83.7%	CL A	74967R106
IDXX	IDEXX LABS INC	166	$19,000	0.0%	$72.01	+58.5%	COM	45168D104
—	YAHOO INC	500	$19,000	0.0%	$44.00	—	COM	984332106
—	SPECTRA ENERGY PARTNERS L	400	$18,000	0.0%	$42.50	—	COM	84756N109
PNW	PINNACLE WEST CAP CORP	220	$17,000	0.0%	$46.44	+12.5%	COM	723484101
—	CVR PARTNERS LP	2,800	$17,000	0.0%	$8.24	—	COM	126633106
—	TEKLA HEALTHCARE OPPORTUN	1,000	$16,000	0.0%	$16.00	—	SHS	879105104
URI	UNITED RENTALS INC	150	$16,000	0.0%	$53.84	+63.7%	COM	911363109
—	SPECTRA ENERGY CORP	400	$16,000	0.0%	$30.00	—	COM	847560109
—	WESCO AIRCRAFT HLDGS INC	1,000	$15,000	0.0%	$14.00	—	COM	950814103
EXPD	EXPEDITORS INTL WASH INC	280	$15,000	0.0%	$40.40	+15.3%	COM	302130109
—	AETNA INC NEW	122	$15,000	0.0%	$114.75	—	COM	00817Y108
XLK	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
KHC	KRAFT HEINZ CO	167	$15,000	0.0%	$48.31	+16.9%	COM	500754106
VNQ	VANGUARD INDEX FDS	182	$15,000	0.0%	$83.56	—	REIT ETF	922908553
—	TEEKAY OFFSHORE PARTNERS	2,825	$14,000	0.0%	$5.66	—	PARTNERSHIP UN	Y8565J101
OXY	OCCIDENTAL PETE CORP DEL	200	$14,000	0.0%	$50.37	+9.2%	COM	674599105
MCK	MCKESSON CORP	100	$14,000	0.0%	$149.58	-8.5%	COM	58155Q103
—	BLACKSTONE GROUP L P	500	$14,000	0.0%	$26.00	—	COM UNIT LTD	09253U108
APD	AIR PRODS & CHEMS INC	100	$14,000	0.0%	$94.71	+17.9%	COM	009158106
VGK	VANGUARD INTL EQUITY INDE	300	$14,000	0.0%	$50.00	—	FTSE EUROPE ETF	922042874
—	HALYARD HEALTH INC	387	$14,000	0.0%	$28.73	—	COM	40650V100
XLV	SELECT SECTOR SPDR TR	195	$13,000	0.0%	$66.67	—	SBI HEALTHCARE	81369Y209
SPTM	SPDR SERIES TRUST	75	$13,000	0.0%	$146.67	—	RUSSELL 3000 ETF	78464A805
—	RESOLUTE FST PRODS INC	2,442	$13,000	0.0%	$5.42	—	COM	76117W109
CHKP	CHECK POINT SOFTWARE TECH	151	$13,000	0.0%	$80.40	+2.0%	ORD	M22465104
—	NXSTAGE MEDICAL INC	500	$13,000	0.0%	$14.00	—	COM	67072V103
BDX	BECTON DICKINSON & CO	80	$13,000	0.0%	$122.21	+18.4%	COM	075887109
—	B/E AEROSPACE INC	200	$12,000	0.0%	$56.16	—	COM	073302101
FE	FIRSTENERGY CORP	400	$12,000	0.0%	$22.29	-1.6%	COM	337932107
—	GENERAL MTRS CO	686	$12,000	0.0%	$12.95	—	*W EXP 07/10/201	37045V126
—	SPX CORP	500	$12,000	0.0%	$15.12	—	COM	784635104
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	—	COM	124830100
—	HEALTHCARE TR AMER INC	396	$12,000	0.0%	$32.83	—	CL A NEW	42225P501
—	VANECK VECTORS ETF TR	350	$12,000	0.0%	$28.57	—	OIL SVCS ETF	92189F718
CNP	CENTERPOINT ENERGY INC	500	$12,000	0.0%	$13.68	+28.3%	COM	15189T107
BBH	VANECK VECTORS ETF TR	100	$11,000	0.0%	$100.00	—	BIOTECH ETF	92189F726
EFA	ISHARES TR	195	$11,000	0.0%	$56.41	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	93	$11,000	0.0%	$93.96	+0.4%	COM	580135101
DXYN	DIXIE GROUP INC	3,000	$11,000	0.0%	$4.40	-11.5%	CL A	255519100
DSX	DIANA SHIPPING INC	3,300	$10,000	0.0%	$1.55	+11.1%	COM	Y2066G104
WMB	WILLIAMS COS INC DEL	325	$10,000	0.0%	$9.91	+87.2%	COM	969457100
VOE	VANGUARD INDEX FDS	100	$10,000	0.0%	$90.00	—	MCAP VL IDXVIP	922908512
AEE	AMEREN CORP	200	$10,000	0.0%	$38.04	0.0%	COM	023608102
—	NAVIOS MARITIME PARTNERS	6,975	$10,000	0.0%	$1.22	—	UNIT LPI	Y62267102
—	TEKLA LIFE SCIENCES INVS	529	$9,000	0.0%	$17.01	—	SH BEN INT	87911K100
—	CM FIN INC	1,000	$9,000	0.0%	$8.50	—	COM	12574Q103
—	INVESTORS REAL ESTATE TR	1,220	$9,000	0.0%	$7.24	—	SH BEN INT	461730103
—	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
CAG	CONAGRA BRANDS INC	200	$8,000	0.0%	$22.94	+17.0%	COM	205887102
—	VEREIT INC	1,000	$8,000	0.0%	$9.00	—	COM	92339V100
—	EASTERLY GOVT PPTYS INC	400	$8,000	0.0%	$20.00	—	COM	27616P103
—	SILVER WHEATON CORP	338	$7,000	0.0%	$17.91	—	COM	828336107
—	ALLIANZGI CONV & INCOME F	1,300	$7,000	0.0%	$4.62	—	COM	018825109
FCX	FREEPORT-MCMORAN INC	500	$7,000	0.0%	$6.37	+82.1%	CL B	35671D857
VLO	VALERO ENERGY CORP NEW	100	$7,000	0.0%	$36.73	+16.4%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	58	$7,000	0.0%	$67.69	+18.6%	CL B	911312106
—	MONSANTO CO NEW	65	$7,000	0.0%	$92.31	—	COM	61166W101
XLI	SELECT SECTOR SPDR TR	96	$6,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
SCHH	SCHWAB STRATEGIC TR	150	$6,000	0.0%	$40.00	—	US REIT ETF	808524847
—	DOW CHEM CO	100	$6,000	0.0%	$51.31	—	COM	260543103
CSCO	CISCO SYS INC	200	$6,000	0.0%	$18.95	+21.7%	COM	17275R102
VO	VANGUARD INDEX FDS	47	$6,000	0.0%	$127.66	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	33	$5,000	0.0%	$127.74	+1.6%	COM	22160K105
ORCL	ORACLE CORP	125	$5,000	0.0%	$31.95	+6.8%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	50	$5,000	0.0%	$100.47	—	COM	913017109
TEX	TEREX CORP NEW	150	$5,000	0.0%	$20.95	+32.4%	COM	880779103
—	BARD C R INC	22	$5,000	0.0%	$181.82	—	COM	067383109
BTI	BRITISH AMERN TOB PLC	40	$5,000	0.0%	$125.00	—	SPONSORED ADR	110448107
MRSH	MARSH & MCLENNAN COS INC	80	$5,000	0.0%	$57.32	+0.6%	COM	571748102
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	+6.0%	COM	81211K100
XLF	SELECT SECTOR SPDR TR	215	$5,000	0.0%	$22.62	—	SBI INT-FINL	81369Y605
DEO	DIAGEO P L C	49	$5,000	0.0%	$123.28	—	SPON ADR NEW	25243Q205
XLE	SELECT SECTOR SPDR TR	65	$5,000	0.0%	$61.54	—	SBI INT-ENERGY	81369Y506
RWX	SPDR INDEX SHS FDS	142	$5,000	0.0%	$42.25	—	DJ INTL RL ETF	78463X863
—	INGERSOLL-RAND PLC	56	$4,000	0.0%	$53.57	—	SHS	G47791101
—	RAYTHEON CO	28	$4,000	0.0%	$124.09	—	COM NEW	755111507
IAG	IAMGOLD CORP	1,000	$4,000	0.0%	$1.95	+92.1%	COM	450913108
TEVA	TEVA PHARMACEUTICAL INDS	100	$4,000	0.0%	$54.17	—	ADR	881624209
AZN	ASTRAZENECA PLC	162	$4,000	0.0%	$30.86	—	SPONSORED ADR	046353108
AVY	AVERY DENNISON CORP	50	$4,000	0.0%	$53.99	+14.1%	COM	053611109
BLDP	BALLARD PWR SYS INC NEW	2,600	$4,000	0.0%	$1.36	+46.8%	COM	058586108
—	MEMORIAL PRODTN PARTNERS	25,600	$3,000	0.0%	$21.62	—	COM U REP LTD	586048100
—	ARCONIC INC	167	$3,000	0.0%	$17.96	—	COM	03965L100
—	DU PONT E I DE NEMOURS &	41	$3,000	0.0%	$73.17	—	COM	263534109
—	DOMINION DIAMOND CORP	312	$3,000	0.0%	$9.62	—	COM	257287102
—	SHARPS COMPLIANCE CORP	900	$3,000	0.0%	$5.56	—	COM	820017101
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
HAL	HALLIBURTON CO	49	$3,000	0.0%	$26.95	+54.7%	COM	406216101
—	UBS AG JERSEY BRH	89	$3,000	0.0%	$33.71	—	ALERIAN INFRST	902641646
—	CORENERGY INFRASTRUCTURE	72	$3,000	0.0%	$16.25	—	COM NEW	21870U502
SAP	SAP SE	25	$2,000	0.0%	$89.67	—	SPON ADR	803054204
LW	LAMB WESTON HLDGS INC	66	$2,000	0.0%	$29.75	0.0%	COM	513272104
AA	ALCOA CORP	55	$2,000	0.0%	$25.90	0.0%	COM	013872106
—	YAMANA GOLD INC	535	$2,000	0.0%	$3.75	—	COM	98462Y100
—	DIAMOND OFFSHORE DRILLING	100	$2,000	0.0%	$20.00	—	COM	25271C102
—	VTTI ENERGY PARTNERS LP	150	$2,000	0.0%	$20.00	—	COM UNIT RP LT	Y9384M101
—	EV ENERGY PARTNERS LP	1,000	$2,000	0.0%	$2.00	—	COM UNITS	26926V107
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
XLRE	SELECT SECTOR SPDR TR	29	$1,000	0.0%	$34.48	—	RL EST SEL SEC	81369Y860
—	VERSUM MATLS INC	50	$1,000	0.0%	$20.00	—	COM	92532W103
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$28.00	—	DAILY JR GOLD MI	25490K554
PHG	KONINKLIJKE PHILIPS N V	17	$1,000	0.0%	$28.40	—	NY REG SH NEW	500472303
CYH	COMMUNITY HEALTH SYS INC	200	$1,000	0.0%	$15.26	-54.5%	COM	203668108
—	BIOLASE INC	439	$1,000	0.0%	$2.28	—	COM	090911108
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
ITT	ITT INC	3	$0	0.0%	$35.86	+5.1%	COM	45073V108
—	KINDER MORGAN INC DEL	161	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
CC	CHEMOURS CO	8	$0	0.0%	$3.64	+312.5%	COM	163851108
—	RXI PHARMACEUTICALS CORP	29	$0	0.0%	—	—	COM	74979C501
—	QUORUM HEALTH CORP	50	$0	0.0%	$20.00	—	COM	74909E106
—	ENSERVCO CORP	450	$0	0.0%	—	—	COM	29358Y102
—	ELDORADO GOLD CORP NEW	2	$0	0.0%	—	—	COM	284902103
—	ABERDEEN ASIA PACIFIC INC	7	$0	0.0%	—	—	COM	003009107