Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	217,340	$7.685M	4.2%	$25.45	+21.6%	COM	37045V100
CVS	CVS HEALTH CORP	73,677	$5.784M	3.2%	$41.54	+45.8%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD	206,580	$4.673M	2.6%	$22.67	—	GUGG CRP BD 2017	18383M548
TMO	THERMO FISHER SCIENTIFIC	27,796	$4.269M	2.3%	$84.08	+77.4%	COM	883556102
—	SIX FLAGS ENTMT CORP NEW	71,292	$4.241M	2.3%	$37.05	—	COM	83001A102
CNI	CANADIAN NATL RY CO	57,294	$4.236M	2.3%	$41.63	+44.7%	COM	136375102
AAL	AMERICAN AIRLS GROUP INC	100,058	$4.232M	2.3%	$30.02	+45.8%	COM	02376R102
PSEC	PROSPECT CAPITAL CORPORA	468,001	$4.231M	2.3%	$2.55	+20.2%	COM	74348T102
LTC	LTC PPTYS INC	87,135	$4.174M	2.3%	$38.43	—	COM	502175102
—	POWERSHARES ETF TRUST II	160,231	$3.727M	2.0%	$23.20	—	SENIOR LN PORT	73936Q769
RCL	ROYAL CARIBBEAN CRUISES	37,909	$3.719M	2.0%	$42.64	+100.0%	COM	V7780T103
UNP	UNION PAC CORP	33,672	$3.567M	2.0%	$66.19	+32.4%	COM	907818108
MPT	MEDICAL PPTYS TRUST INC	257,758	$3.323M	1.8%	$13.65	—	COM	58463J304
—	CAPSTEAD MTG CORP	313,638	$3.306M	1.8%	$12.23	—	COM NO PAR	14067E506
—	CEDAR FAIR L P	47,154	$3.198M	1.8%	$44.96	—	DEPOSITRY UNIT	150185106
VZ	VERIZON COMMUNICATIONS I	65,091	$3.173M	1.7%	$27.05	+16.2%	COM	92343V104
ALK	ALASKA AIR GROUP INC	33,820	$3.119M	1.7%	$34.85	+155.4%	COM	011659109
STWD	STARWOOD PPTY TR INC	132,690	$2.996M	1.6%	$24.93	—	COM	85571B105
DAL	DELTA AIR LINES INC DEL	64,626	$2.97M	1.6%	$17.90	+145.6%	COM NEW	247361702
SCHD	SCHWAB STRATEGIC TR	61,272	$2.732M	1.5%	$41.02	—	US DIVIDEND EQ	808524797
WELL	WELLTOWER INC	34,732	$2.46M	1.3%	$44.80	+9.0%	COM	95040Q104
SUI	SUN CMNTYS INC	30,240	$2.429M	1.3%	$51.82	—	COM	866674104
—	CIT GROUP INC	55,300	$2.374M	1.3%	$42.68	—	COM NEW	125581801
CAT	CATERPILLAR INC DEL	24,680	$2.289M	1.3%	$58.66	+32.5%	COM	149123101
RHP	RYMAN HOSPITALITY PPTYS	36,500	$2.257M	1.2%	$59.23	—	COM	78377T107
—	DISCOVER FINL SVCS	32,247	$2.205M	1.2%	$55.84	—	COM	254709108
—	ANNALY CAP MGMT INC	189,810	$2.109M	1.2%	$11.51	—	COM	035710409
—	CHICAGO BRIDGE & IRON CO	65,400	$2.011M	1.1%	$48.49	—	COM	167250109
MAIN	MAIN STREET CAPITAL CORP	51,887	$1.986M	1.1%	$31.29	+18.0%	COM	56035L104
MPC	MARATHON PETE CORP	38,400	$1.941M	1.1%	$32.05	+18.0%	COM	56585A102
TOL	TOLL BROTHERS INC	52,100	$1.881M	1.0%	$29.24	+14.0%	COM	889478103
—	ON ASSIGNMENT INC	37,850	$1.837M	1.0%	$38.68	—	COM	682159108
KMB	KIMBERLY CLARK CORP	13,716	$1.805M	1.0%	$63.12	+46.7%	COM	494368103
POR	PORTLAND GEN ELEC CO	40,357	$1.793M	1.0%	$19.60	+60.6%	COM NEW	736508847
WAB	WABTEC CORP	22,275	$1.737M	1.0%	$49.48	+58.3%	COM	929740108
—	NUSTAR ENERGY LP	33,266	$1.729M	0.9%	$50.49	—	UNIT COM	67058H102
—	LABORATORY CORP AMER HLD	11,385	$1.633M	0.9%	$100.03	—	COM NEW	50540R409
—	MACQUARIE INFRASTRUCTURE	19,185	$1.546M	0.8%	$79.90	—	COM	55608B105
OMF	ONEMAIN HLDGS INC	61,945	$1.539M	0.8%	$41.24	-39.1%	COM	68268W103
HSIC	SCHEIN HENRY INC	9,035	$1.536M	0.8%	$36.81	+76.5%	COM	806407102
—	CHESAPEAKE LODGING TR	63,570	$1.523M	0.8%	$29.52	—	SH BEN INT	165240102
NCLH	NORWEGIAN CRUISE LINE HL	28,525	$1.447M	0.8%	$51.36	-5.5%	SHS	G66721104
KR	KROGER CO	48,825	$1.44M	0.8%	$27.25	-2.7%	COM	501044101
CSX	CSX CORP	30,595	$1.424M	0.8%	$6.81	+98.2%	COM	126408103
—	CLAYMORE EXCHANGE TRD FD	65,360	$1.388M	0.8%	$21.26	—	GUG BULL2018 E	18383M530
—	FIFTH STREET FINANCE COR	295,506	$1.365M	0.7%	$9.79	—	COM	31678A103
ARCC	ARES CAP CORP	76,641	$1.332M	0.7%	$5.41	+37.4%	COM	04010L103
—	TC PIPELINES LP	21,532	$1.285M	0.7%	$48.30	—	UT COM LTD PRT	87233Q108
—	ONEOK PARTNERS LP	23,300	$1.258M	0.7%	$49.74	—	UNIT LTD PARTN	68268N103
—	ATLAS AIR WORLDWIDE HLDG	22,290	$1.236M	0.7%	$47.77	—	COM NEW	049164205
MHK	MOHAWK INDS INC	5,310	$1.219M	0.7%	$126.84	+73.3%	COM	608190104
—	ENERGY TRANSFER PRTNRS L	33,339	$1.218M	0.7%	$50.46	—	UNIT LTD PARTN	29273R109
—	TIFFANY & CO NEW	12,717	$1.212M	0.7%	$73.92	—	COM	886547108
ODFL	OLD DOMINION FGHT LINES	13,595	$1.163M	0.6%	$15.59	+82.4%	COM	679580100
—	WILLIAMS PARTNERS L P NE	28,230	$1.153M	0.6%	$49.22	—	COM UNIT LTD PAR	96949L105
CWI	SPDR INDEX SHS FDS	33,156	$1.131M	0.6%	$32.73	—	MSCI ACWI EXUS	78463X848
—	TRITON INTL LTD	43,076	$1.111M	0.6%	$16.98	—	CL A	G9078F107
SCHX	SCHWAB STRATEGIC TR	19,033	$1.071M	0.6%	$50.79	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	19,373	$1.069M	0.6%	$47.90	+0.2%	COM	87612E106
GBX	GREENBRIER COS INC	24,645	$1.062M	0.6%	$42.56	-19.8%	COM	393657101
THO	THOR INDS INC	10,640	$1.023M	0.6%	$48.18	+80.2%	COM	885160101
—	WESTERN GAS PARTNERS LP	16,070	$971K	0.5%	$64.25	—	COM UNIT LP IN	958254104
—	GREAT PLAINS ENERGY INC	33,160	$969K	0.5%	$22.52	—	COM	391164100
EPD	ENTERPRISE PRODS PARTNER	33,486	$925K	0.5%	$45.04	—	COM	293792107
GSBD	GOLDMAN SACHS BDC INC	36,600	$902K	0.5%	$22.45	+8.3%	SHS	38147U107
NSC	NORFOLK SOUTHERN CORP	7,458	$835K	0.5%	$76.58	+27.7%	COM	655844108
CVX	CHEVRON CORP NEW	7,104	$763K	0.4%	$68.47	+12.1%	COM	166764100
—	BUCKEYE PARTNERS L P	11,050	$758K	0.4%	$68.44	—	UNIT LTD PARTN	118230101
—	U S SILICA HLDGS INC	14,380	$690K	0.4%	$32.76	—	COM	90346E103
—	BOARDWALK PIPELINE PARTN	36,644	$671K	0.4%	$29.00	—	UT LTD PARTNER	096627104
CALM	CAL MAINE FOODS INC	17,875	$658K	0.4%	$34.36	-11.3%	COM NEW	128030202
WFC	WELLS FARGO & CO NEW	11,156	$621K	0.3%	$30.65	+44.7%	COM	949746101
ALLY	ALLY FINL INC	30,200	$614K	0.3%	$13.69	+19.9%	COM	02005N100
OEF	ISHARES TR	5,783	$605K	0.3%	$71.90	—	S&P 100 ETF	464287101
SCHM	SCHWAB STRATEGIC TR	12,214	$578K	0.3%	$41.69	—	US MID-CAP ETF	808524508
SMBK	SMARTFINANCIAL INC	26,430	$556K	0.3%	$15.84	+31.4%	COM NEW	83190L208
HD	HOME DEPOT INC	3,730	$548K	0.3%	$73.53	+55.5%	COM	437076102
KMI	KINDER MORGAN INC DEL	24,718	$537K	0.3%	$22.45	-39.3%	COM	49456B101
—	TUPPERWARE BRANDS CORP	8,550	$536K	0.3%	$62.87	—	COM	899896104
BLMN	BLOOMIN BRANDS INC	26,800	$529K	0.3%	$13.76	+2.6%	COM	094235108
SCHE	SCHWAB STRATEGIC TR	21,698	$520K	0.3%	$22.08	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	2,030	$482K	0.3%	$213.57	—	CORE S&P500 ETF	464287200
CCK	CROWN HOLDINGS INC	8,950	$474K	0.3%	$42.09	+20.7%	COM	228368106
—	CALATLANTIC GROUP INC	12,490	$468K	0.3%	$36.14	—	COM	128195104
DIN	DINEEQUITY INC	8,584	$467K	0.3%	$46.63	-8.1%	COM	254423106
AWK	AMERICAN WTR WKS CO INC	5,900	$459K	0.3%	$33.44	+87.5%	COM	030420103
DUK	DUKE ENERGY CORP NEW	5,543	$455K	0.2%	$41.84	+32.2%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	7,199	$453K	0.2%	$55.76	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	5,640	$446K	0.2%	$59.93	+15.4%	COM	025816109
MAN	MANPOWERGROUP INC	4,300	$441K	0.2%	$66.46	+46.0%	COM	56418H100
HEDJ	WISDOMTREE TR	6,600	$415K	0.2%	$54.68	—	EUROPE HEDGED EQ	97717X701
TKR	TIMKEN CO	8,975	$406K	0.2%	$35.65	+23.6%	COM	887389104
PCH	POTLATCH CORP NEW	8,800	$402K	0.2%	$40.44	—	COM	737630103
IJS	ISHARES TR	2,885	$400K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
DON	WISDOMTREE TR	3,985	$389K	0.2%	$65.67	—	MIDCAP DIVI FD	97717W505
—	SUMMIT MATLS INC	15,400	$381K	0.2%	$24.74	—	CL A	86614U100
CMRE	COSTAMARE INC	54,300	$362K	0.2%	$8.39	-49.1%	SHS	Y1771G102
—	ALLERGAN PLC	1,479	$353K	0.2%	$241.07	—	SHS	G0177J108
SCHZ	SCHWAB STRATEGIC TR	6,761	$350K	0.2%	$52.76	—	US AGGREGATE B	808524839
ITW	ILLINOIS TOOL WKS INC	2,525	$334K	0.2%	$49.85	+109.8%	COM	452308109
KOP	KOPPERS HOLDINGS INC	7,500	$318K	0.2%	$37.47	+8.6%	COM	50060P106
—	HOSPITALITY PPTYS TR	9,970	$314K	0.2%	$26.56	—	COM SH BEN INT	44106M102
—	AMERIGAS PARTNERS L P	6,650	$313K	0.2%	$48.13	—	UNIT L P INT	030975106
—	HI-CRUSH PARTNERS LP	17,445	$303K	0.2%	$27.74	—	COM UNIT LTD	428337109
SYF	SYNCHRONY FINL	8,800	$302K	0.2%	$24.73	+17.1%	COM	87165B103
LOW	LOWES COS INC	3,358	$276K	0.2%	$33.54	+93.8%	COM	548661107
—	CALUMET SPECIALTY PRODS	71,200	$271K	0.1%	$26.50	—	UT LTD PARTNER	131476103
M	MACYS INC	8,958	$266K	0.1%	$50.48	-38.8%	COM	55616P104
FDX	FEDEX CORP	1,300	$254K	0.1%	$140.04	+17.9%	COM	31428X106
—	STERICYCLE INC	3,050	$253K	0.1%	$106.85	—	COM	858912108
—	U S G CORP	7,700	$245K	0.1%	$31.82	—	COM NEW	903293405
AVB	AVALONBAY CMNTYS INC	1,335	$245K	0.1%	$108.55	+21.9%	COM	053484101
RF	REGIONS FINL CORP NEW	16,489	$240K	0.1%	$6.31	+67.9%	COM	7591EP100
SCHF	SCHWAB STRATEGIC TR	7,910	$236K	0.1%	$27.26	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	4,566	$235K	0.1%	$25.40	+49.9%	COM NEW	902973304
—	SCHULMAN A INC	7,210	$227K	0.1%	$40.67	—	COM	808194104
—	OAKTREE CAP GROUP LLC	5,000	$227K	0.1%	$49.46	—	UNIT CL A	674001201
RHI	ROBERT HALF INTL INC	4,600	$225K	0.1%	$41.88	+15.4%	COM	770323103
LADR	LADDER CAP CORP	15,603	$225K	0.1%	$14.26	—	CL A	505743104
XOM	EXXON MOBIL CORP	2,680	$220K	0.1%	$54.08	+3.8%	COM	30231G102
F	FORD MTR CO DEL	18,890	$220K	0.1%	$7.83	-0.6%	COM PAR $0.01	345370860
VNO	VORNADO RLTY TR	2,166	$217K	0.1%	$100.18	—	SH BEN INT	929042109
PFF	ISHARES TR	5,600	$217K	0.1%	$39.26	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	1,494	$215K	0.1%	$20.61	+47.7%	COM	037833100
—	CLIFFS NAT RES INC	26,037	$214K	0.1%	$2.99	—	COM	18683K101
—	SCRIPPS NETWORKS INTERAC	2,700	$212K	0.1%	$65.56	—	CL A COM	811065101
—	GENERAL ELECTRIC CO	6,725	$200K	0.1%	$24.04	—	COM	369604103
PAA	PLAINS ALL AMERN PIPELIN	6,315	$200K	0.1%	$20.99	—	UNIT LTD PARTN	726503105
—	CANADIAN PAC RY LTD	1,325	$195K	0.1%	$132.86	—	COM	13645T100
PKG	PACKAGING CORP AMER	2,075	$190K	0.1%	$39.93	+76.8%	COM	695156109
—	STONEMOR PARTNERS L P	23,729	$188K	0.1%	$24.40	—	COM UNITS	86183Q100
—	CLAYMORE EXCHANGE TRD FD	8,700	$186K	0.1%	$21.72	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD	8,675	$184K	0.1%	$21.39	—	GUG BULL2019 E	18383M522
JPM	JPMORGAN CHASE & CO	2,089	$183K	0.1%	$44.86	+55.3%	COM	46625H100
—	APACHE CORP	3,500	$180K	0.1%	$52.65	—	COM	037411105
—	RYDEX ETF TRUST	1,970	$179K	0.1%	$78.74	—	GUG S&P500 EQ WT	78355W106
BRK/B	BERKSHIRE HATHAWAY INC D	1,052	$175K	0.1%	$134.54	+24.4%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	5,475	$172K	0.1%	$29.33	—	INTL SCEQT ETF	808524888
VYM	VANGUARD WHITEHALL FDS I	2,200	$171K	0.1%	$68.57	—	HIGH DIV YLD	921946406
WGO	WINNEBAGO INDS INC	5,630	$165K	0.1%	$31.90	0.0%	COM	974637100
—	WALGREENS BOOTS ALLIANCE	1,906	$158K	0.1%	$76.20	—	COM	931427108
HYG	ISHARES TR	1,777	$156K	0.1%	$81.86	—	IBOXX HI YD ETF	464288513
BK	BANK NEW YORK MELLON COR	3,215	$152K	0.1%	$28.16	+31.3%	COM	064058100
AGG	ISHARES TR	1,385	$150K	0.1%	$110.85	—	CORE US AGGBD ET	464287226
ARLP	ALLIANCE RES PARTNER L P	6,874	$149K	0.1%	$58.37	—	UT LTD PART	01877R108
—	BB&T CORP	3,325	$149K	0.1%	$37.82	—	COM	054937107
PSX	PHILLIPS 66	1,875	$149K	0.1%	$59.08	-3.1%	COM	718546104
BIDU	BAIDU INC	800	$138K	0.1%	$188.99	—	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	800	$137K	0.1%	$155.30	+14.4%	COM	963320106
—	CELGENE CORP	1,080	$134K	0.1%	$101.13	—	COM	151020104
—	POWERSHARES ETF TRUST	7,350	$125K	0.1%	$16.97	—	HI YLD EQ DVDN	73935X302
—	ENBRIDGE ENERGY PARTNERS	6,300	$120K	0.1%	$18.37	—	COM	29250R106
—	LASALLE HOTEL PPTYS	3,950	$114K	0.1%	$28.39	—	COM SH BEN INT	517942108
—	POWERSHARES ETF TR II	7,675	$114K	0.1%	$14.69	—	PFD PORTFOLIO	73936T565
—	SUNOCO LOGISTICS PRTNRS	4,600	$112K	0.1%	$25.00	—	COM UNITS	86764L108
SO	SOUTHERN CO	2,180	$109K	0.1%	$32.22	+6.0%	COM	842587107
—	HOLLY ENERGY PARTNERS L	2,880	$103K	0.1%	$37.03	—	COM UT LTD PTN	435763107
—	HD SUPPLY HLDGS INC	2,425	$100K	0.1%	$30.47	—	COM	40416M105
VEU	VANGUARD INTL EQUITY IND	2,010	$96,000	0.1%	$43.19	—	ALLWRLD EX US	922042775
V	VISA INC	992	$88,000	0.0%	$67.81	+19.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	375	$88,000	0.0%	$205.33	—	TR UNIT	78462F103
—	VALERO ENERGY PARTNERS L	1,750	$84,000	0.0%	$47.30	—	COM UNT REP LP	91914J102
PM	PHILIP MORRIS INTL INC	746	$84,000	0.0%	$49.27	+33.1%	COM	718172109
WEC	WEC ENERGY GROUP INC	1,250	$76,000	0.0%	$40.72	+8.8%	COM	92939U106
D	DOMINION RES INC VA NEW	942	$73,000	0.0%	$46.49	+10.2%	COM	25746U109
IJR	ISHARES TR	1,060	$73,000	0.0%	$88.63	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	1,000	$71,000	0.0%	$31.65	+21.8%	COM	02209S103
IJH	ISHARES TR	415	$71,000	0.0%	$146.53	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	608	$69,000	0.0%	$88.96	+15.8%	COM DISNEY	254687106
DTD	WISDOMTREE TR	800	$67,000	0.0%	$78.13	—	TOTAL DIVID FD	97717W109
—	NATIONAL OILWELL VARCO I	1,625	$65,000	0.0%	$30.96	—	COM	637071101
—	BARCLAYS BK PLC	438	$63,000	0.0%	$132.42	—	BARC YLD ETN LKD	06742C152
HUN	HUNTSMAN CORP	2,500	$61,000	0.0%	$10.33	+108.2%	COM	447011107
GOOGL	ALPHABET INC	72	$61,000	0.0%	$37.59	+11.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	65	$58,000	0.0%	$38.54	+8.1%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	1,155	$58,000	0.0%	$50.84	—	SHT TM US TRES	808524862
STZ	CONSTELLATION BRANDS INC	356	$58,000	0.0%	$124.77	+9.0%	CL A	21036P108
—	CLAYMORE EXCHANGE TRD FD	2,200	$56,000	0.0%	$25.07	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD	2,150	$55,000	0.0%	$25.48	—	GUG BLT2017 HY	18383M399
BC	BRUNSWICK CORP	875	$54,000	0.0%	$36.46	+38.5%	COM	117043109
KO	COCA COLA CO	1,248	$53,000	0.0%	$32.00	-1.5%	COM	191216100
—	TEEKAY LNG PARTNERS L P	3,035	$53,000	0.0%	$12.52	—	PRTNRSP UNITS	Y8564M105
—	SPIRIT RLTY CAP INC NEW	5,200	$53,000	0.0%	$11.25	—	COM	84860W102
DVN	DEVON ENERGY CORP NEW	1,240	$52,000	0.0%	$16.97	+82.9%	COM	25179M103
—	DELPHI AUTOMOTIVE PLC	625	$50,000	0.0%	$74.59	—	SHS	G27823106
MSFT	MICROSOFT CORP	740	$49,000	0.0%	$46.48	+24.5%	COM	594918104
—	MAGELLAN MIDSTREAM PRTNR	600	$46,000	0.0%	$70.00	—	COM UNIT RP LP	559080106
FHN	FIRST HORIZON NATL CORP	2,500	$46,000	0.0%	$9.15	+57.0%	COM	320517105
VWO	VANGUARD INTL EQUITY IND	1,137	$45,000	0.0%	$34.72	—	FTSE EMR MKT ETF	922042858
CPA	COPA HOLDINGS SA	400	$45,000	0.0%	$60.34	+31.0%	CL A	P31076105
VTV	VANGUARD INDEX FDS	465	$44,000	0.0%	$81.72	—	VALUE ETF	922908744
PFE	PFIZER INC	1,266	$43,000	0.0%	$22.15	-3.4%	COM	717081103
GLW	CORNING INC	1,546	$42,000	0.0%	$14.25	+47.1%	COM	219350105
—	SYNOVUS FINL CORP	1,024	$42,000	0.0%	$29.30	—	COM NEW	87161C501
MS	MORGAN STANLEY	950	$41,000	0.0%	$19.31	+78.0%	COM NEW	617446448
T	AT&T INC	974	$40,000	0.0%	$15.99	+4.7%	COM	00206R102
WPC	W P CAREY INC	637	$40,000	0.0%	$62.48	—	COM	92936U109
VUG	VANGUARD INDEX FDS	325	$40,000	0.0%	$107.69	—	GROWTH ETF	922908736
—	CLOUGH GLOBAL EQUITY FD	3,000	$38,000	0.0%	$11.00	—	COM	18914C100
—	SPDR SERIES TRUST	990	$37,000	0.0%	$34.31	—	BLOOMBERG BRCLYS	78464A417
—	BARNES GROUP INC	700	$36,000	0.0%	$35.33	—	COM	067806109
ENB	ENBRIDGE INC	872	$36,000	0.0%	$21.70	+14.0%	COM	29250N105
DVY	ISHARES TR	390	$36,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	801	$35,000	0.0%	$32.41	+10.7%	CL A	609207105
—	HCP INC	1,111	$35,000	0.0%	$43.71	—	COM	40414L109
—	HANESBRANDS INC	1,600	$33,000	0.0%	$21.88	—	COM	410345102
ABBV	ABBVIE INC	500	$33,000	0.0%	$43.92	-1.0%	COM	00287Y109
—	EQUITY COMWLTH	1,050	$33,000	0.0%	$28.39	—	COM SH BEN INT	294628102
VOT	VANGUARD INDEX FDS	285	$32,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	360	$32,000	0.0%	$63.96	+9.5%	COM	742718109
SYY	SYSCO CORP	602	$31,000	0.0%	$33.38	+26.0%	COM	871829107
NEE	NEXTERA ENERGY INC	238	$31,000	0.0%	$21.80	+15.4%	COM	65339F101
—	ENERPLUS CORP	3,550	$29,000	0.0%	$3.92	—	COM	292766102
VBR	VANGUARD INDEX FDS	225	$28,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
BA	BOEING CO	156	$28,000	0.0%	$115.35	+37.6%	COM	097023105
GILD	GILEAD SCIENCES INC	400	$27,000	0.0%	$62.04	-18.3%	COM	375558103
PEP	PEPSICO INC	243	$27,000	0.0%	$76.32	+7.3%	COM	713448108
TRGP	TARGA RES CORP	458	$27,000	0.0%	$15.07	+166.4%	COM	87612G101
GOOG	ALPHABET INC	31	$26,000	0.0%	$35.55	+14.5%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	166	$26,000	0.0%	$72.01	+91.4%	COM	45168D104
NRP	NATURAL RESOURCE PARTNER	710	$26,000	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
VBK	VANGUARD INDEX FDS	185	$26,000	0.0%	$118.92	—	SML CP GRW ETF	922908595
BIV	VANGUARD BD INDEX FD INC	300	$25,000	0.0%	$86.67	—	INTERMED TERM	921937819
—	TOTAL SYS SVCS INC	476	$25,000	0.0%	$47.32	—	COM	891906109
—	SUNTRUST BKS INC	457	$25,000	0.0%	$35.01	—	COM	867914103
IWM	ISHARES TR	180	$25,000	0.0%	$109.43	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS M	144	$25,000	0.0%	$118.94	-3.8%	COM	459200101
EWS	ISHARES INC	1,087	$25,000	0.0%	$20.24	—	MSCI SINGPOR ETF	46434G780
JNJ	JOHNSON & JOHNSON	199	$25,000	0.0%	$87.82	+6.3%	COM	478160104
LEG	LEGGETT & PLATT INC	500	$25,000	0.0%	$43.33	+12.7%	COM	524660107
LLY	LILLY ELI & CO	280	$24,000	0.0%	$66.09	+5.2%	COM	532457108
MDT	MEDTRONIC PLC	300	$24,000	0.0%	$61.03	+2.2%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	200	$24,000	0.0%	$61.97	+47.3%	COM	693475105
—	SPX FLOW INC	700	$24,000	0.0%	$24.88	—	COM	78469X107
HE	HAWAIIAN ELEC INDUSTRIES	700	$23,000	0.0%	$29.95	+10.8%	COM	419870100
—	YAHOO INC	500	$23,000	0.0%	$44.00	—	COM	984332106
SCHH	SCHWAB STRATEGIC TR	570	$23,000	0.0%	$40.26	—	US REIT ETF	808524847
TAP	MOLSON COORS BREWING CO	241	$23,000	0.0%	$69.85	+11.3%	CL B	60871R209
CMCSA	COMCAST CORP NEW	610	$23,000	0.0%	$27.65	+8.2%	CL A	20030N101
MRK	MERCK & CO INC	353	$22,000	0.0%	$40.10	+14.8%	COM	58933Y105
OPLN	KAR AUCTION SVCS INC	500	$22,000	0.0%	$13.25	+28.7%	COM	48238T109
SLB	SCHLUMBERGER LTD	277	$22,000	0.0%	$56.37	+12.4%	COM	806857108
ET	ENERGY TRANSFER EQUITY L	1,100	$22,000	0.0%	$16.36	—	COM UT LTD PTN	29273V100
—	GOLAR LNG PARTNERS LP	1,000	$22,000	0.0%	$24.00	—	COM UNIT LPI	Y2745C102
VFC	V F CORP	374	$21,000	0.0%	$58.01	-14.9%	COM	918204108
BAC	BANK AMER CORP	900	$21,000	0.0%	$10.86	+78.5%	COM	060505104
—	MARATHON OIL CORP	1,336	$21,000	0.0%	$34.59	—	COM	565849106
SLYG	SPDR SERIES TRUST	100	$21,000	0.0%	$170.00	—	S&P 600 SMCP GRW	78464A201
BGS	B & G FOODS INC NEW	513	$21,000	0.0%	$16.13	+28.3%	COM	05508R106
EXPE	EXPEDIA INC DEL	150	$19,000	0.0%	$101.36	+15.5%	COM NEW	30212P303
PNW	PINNACLE WEST CAP CORP	220	$18,000	0.0%	$46.44	+21.0%	COM	723484101
—	SPECTRA ENERGY PARTNERS	400	$17,000	0.0%	$42.50	—	COM	84756N109
—	TEKLA HEALTHCARE OPPORTU	1,000	$17,000	0.0%	$16.00	—	SHS	879105104
COP	CONOCOPHILLIPS	341	$17,000	0.0%	$28.10	+30.2%	COM	20825C104
AN	AUTONATION INC	375	$16,000	0.0%	$48.43	-1.3%	COM	05329W102
CHKP	CHECK POINT SOFTWARE TEC	151	$16,000	0.0%	$80.40	+21.9%	ORD	M22465104
XLK	SELECT SECTOR SPDR TR	300	$16,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
EXPD	EXPEDITORS INTL WASH INC	280	$16,000	0.0%	$40.40	+21.6%	COM	302130109
—	EASTERLY GOVT PPTYS INC	800	$16,000	0.0%	$20.00	—	COM	27616P103
VGK	VANGUARD INTL EQUITY IND	300	$15,000	0.0%	$50.00	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	182	$15,000	0.0%	$83.56	—	REIT ETF	922908553
KHC	KRAFT HEINZ CO	167	$15,000	0.0%	$48.31	+24.0%	COM	500754106
XLV	SELECT SECTOR SPDR TR	195	$15,000	0.0%	$66.67	—	SBI HEALTHCARE	81369Y209
—	DISCOVERY COMMUNICATNS N	500	$15,000	0.0%	$27.69	—	COM SER A	25470F104
—	BLACKSTONE GROUP L P	500	$15,000	0.0%	$26.00	—	COM UNIT LTD	09253U108
DSX	DIANA SHIPPING INC	3,300	$15,000	0.0%	$1.55	+53.0%	COM	Y2066G104
BDX	BECTON DICKINSON & CO	80	$15,000	0.0%	$122.21	+24.9%	COM	075887109
CNP	CENTERPOINT ENERGY INC	500	$14,000	0.0%	$13.68	+47.5%	COM	15189T107
—	TEEKAY OFFSHORE PARTNERS	2,825	$14,000	0.0%	$5.66	—	PARTNERSHIP UN	Y8565J101
VPU	VANGUARD WORLD FDS	125	$14,000	0.0%	$106.98	—	UTILITIES ETF	92204A876
—	HALYARD HEALTH INC	337	$13,000	0.0%	$28.73	—	COM	40650V100
FE	FIRSTENERGY CORP	400	$13,000	0.0%	$22.29	-4.1%	COM	337932107
OXY	OCCIDENTAL PETE CORP DEL	200	$13,000	0.0%	$50.37	+3.4%	COM	674599105
—	NXSTAGE MEDICAL INC	500	$13,000	0.0%	$14.00	—	COM	67072V103
SPTM	SPDR SERIES TRUST	75	$13,000	0.0%	$146.67	—	RUSSELL 3000 ETF	78464A805
—	B/E AEROSPACE INC	200	$13,000	0.0%	$56.16	—	COM	073302101
—	RESOLUTE FST PRODS INC	2,442	$13,000	0.0%	$5.42	—	COM	76117W109
—	SPX CORP	500	$12,000	0.0%	$15.12	—	COM	784635104
EFA	ISHARES TR	195	$12,000	0.0%	$56.41	—	MSCI EAFE ETF	464287465
BBH	VANECK VECTORS ETF TR	100	$12,000	0.0%	$100.00	—	BIOTECH ETF	92189F726
—	GENERAL MTRS CO	686	$12,000	0.0%	$12.95	—	*W EXP 07/10/201	37045V126
MCD	MCDONALDS CORP	93	$12,000	0.0%	$93.96	+8.2%	COM	580135101
ASTE	ASTEC INDS INC	200	$12,000	0.0%	$60.00	0.0%	COM	046224101
DXYN	DIXIE GROUP INC	3,000	$11,000	0.0%	$4.40	-19.5%	CL A	255519100
—	VANECK VECTORS ETF TR	350	$11,000	0.0%	$28.57	—	OIL SVCS ETF	92189F718
VOE	VANGUARD INDEX FDS	100	$10,000	0.0%	$90.00	—	MCAP VL IDXVIP	922908512
WMB	WILLIAMS COS INC DEL	325	$10,000	0.0%	$9.91	+81.0%	COM	969457100
—	TEKLA LIFE SCIENCES INVS	529	$10,000	0.0%	$17.01	—	SH BEN INT	87911K100
—	CM FIN INC	1,000	$10,000	0.0%	$8.50	—	COM	12574Q103
—	CBL & ASSOC PPTYS INC	1,000	$10,000	0.0%	$12.00	—	COM	124830100
—	NAVIOS MARITIME PARTNERS	4,430	$9,000	0.0%	$1.22	—	UNIT LPI	Y62267102
IWD	ISHARES TR	75	$9,000	0.0%	$97.78	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TRUST	250	$9,000	0.0%	$32.00	—	DYNM LRG CP GR	73935X609
—	ALLIANZGI CONV & INCOME	1,300	$8,000	0.0%	$4.62	—	COM	018825109
—	VEREIT INC	1,000	$8,000	0.0%	$9.00	—	COM	92339V100
CAG	CONAGRA BRANDS INC	200	$8,000	0.0%	$22.94	+25.7%	COM	205887102
CSCO	CISCO SYS INC	200	$7,000	0.0%	$18.95	+30.5%	COM	17275R102
—	MONSANTO CO NEW	65	$7,000	0.0%	$92.31	—	COM	61166W101
FCX	FREEPORT-MCMORAN INC	500	$7,000	0.0%	$6.37	+104.5%	CL B	35671D857
VO	VANGUARD INDEX FDS	47	$7,000	0.0%	$127.66	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	125	$6,000	0.0%	$31.95	+14.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE IN	58	$6,000	0.0%	$67.69	+15.8%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	233	$6,000	0.0%	$22.86	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	96	$6,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
MRSH	MARSH & MCLENNAN COS INC	80	$6,000	0.0%	$57.32	+7.7%	COM	571748102
DEO	DIAGEO P L C	49	$6,000	0.0%	$123.28	—	SPON ADR NEW	25243Q205
BLDP	BALLARD PWR SYS INC NEW	2,600	$6,000	0.0%	$1.36	+47.8%	COM	058586108
COST	COSTCO WHSL CORP NEW	33	$6,000	0.0%	$127.74	+11.8%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	50	$6,000	0.0%	$100.47	—	COM	913017109
BTI	BRITISH AMERN TOB PLC	80	$5,000	0.0%	$93.75	—	SPONSORED ADR	110448107
RWX	SPDR INDEX SHS FDS	142	$5,000	0.0%	$42.25	—	DJ INTL RL ETF	78463X863
AZN	ASTRAZENECA PLC	162	$5,000	0.0%	$30.86	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	65	$5,000	0.0%	$61.54	—	SBI INT-ENERGY	81369Y506
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	+8.9%	COM	81211K100
—	INGERSOLL-RAND PLC	56	$5,000	0.0%	$53.57	—	SHS	G47791101
—	BARD C R INC	22	$5,000	0.0%	$181.82	—	COM	067383109
IAG	IAMGOLD CORP	1,000	$4,000	0.0%	$1.95	+118.9%	COM	450913108
AVY	AVERY DENNISON CORP	50	$4,000	0.0%	$53.99	+22.7%	COM	053611109
—	DOMINION DIAMOND CORP	312	$4,000	0.0%	$9.62	—	COM	257287102
—	RAYTHEON CO	28	$4,000	0.0%	$124.09	—	COM NEW	755111507
TEVA	TEVA PHARMACEUTICAL INDS	100	$3,000	0.0%	$54.17	—	SPONSORED ADR	881624209
—	ALPS ETF TR	263	$3,000	0.0%	$17.89	—	ALERIAN MLP	00162Q866
LW	LAMB WESTON HLDGS INC	66	$3,000	0.0%	$29.75	+16.2%	COM	513272104
—	SILVER WHEATON CORP	133	$3,000	0.0%	$17.91	—	COM	828336107
—	UBS AG JERSEY BRH	89	$3,000	0.0%	$33.71	—	ALERIAN INFRST	902641646
—	VTTI ENERGY PARTNERS LP	150	$3,000	0.0%	$20.00	—	COM UNIT RP LT	Y9384M101
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
—	DU PONT E I DE NEMOURS &	41	$3,000	0.0%	$73.17	—	COM	263534109
HAL	HALLIBURTON CO	49	$2,000	0.0%	$26.95	+67.5%	COM	406216101
—	VERSUM MATLS INC	50	$2,000	0.0%	$20.00	—	COM	92532W103
INDA	ISHARES TR	72	$2,000	0.0%	$27.78	—	MSCI INDIA ETF	46429B598
SAP	SAP SE	25	$2,000	0.0%	$89.67	—	SPON ADR	803054204
—	DIAMOND OFFSHORE DRILLIN	100	$2,000	0.0%	$20.00	—	COM	25271C102
CYH	COMMUNITY HEALTH SYS INC	200	$2,000	0.0%	$15.26	-48.9%	COM	203668108
—	CORENERGY INFRASTRUCTURE	72	$2,000	0.0%	$16.25	—	COM NEW	21870U502
—	SEADRILL LIMITED	1,275	$2,000	0.0%	$24.52	—	SHS	G7945E105
XLRE	SELECT SECTOR SPDR TR	29	$1,000	0.0%	$34.48	—	RL EST SEL SEC	81369Y860
—	MEMORIAL PRODTN PARTNERS	6,450	$1,000	0.0%	$21.62	—	COM U REP LTD	586048100
EWZ	ISHARES	29	$1,000	0.0%	$34.48	—	MSCI BRZ CAP ETF	464286400
PHG	KONINKLIJKE PHILIPS N V	17	$1,000	0.0%	$28.40	—	NY REG SH NEW	500472303
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$28.00	—	DAILY JR GOLD MI	25490K554
—	BIOLASE INC	439	$1,000	0.0%	$2.28	—	COM	090911108
—	GLOBAL X FDS	46	$1,000	0.0%	$21.74	—	GLBL X MLP ETF	37950E473
—	GLOBAL X FDS	32	$1,000	0.0%	$31.25	—	MSCI PAKISTAN	37950E689
—	EV ENERGY PARTNERS LP	1,000	$1,000	0.0%	$2.00	—	COM UNITS	26926V107
—	YAMANA GOLD INC	535	$1,000	0.0%	$3.75	—	COM	98462Y100
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
EIDO	ISHARES TR	41	$1,000	0.0%	$24.39	—	MSCI INDONIA ETF	46429B309
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	ABERDEEN ASIA PACIFIC IN	7	$0	0.0%	—	—	COM	003009107
ITT	ITT INC	3	$0	0.0%	$35.86	+14.7%	COM	45073V108
—	RXI PHARMACEUTICALS CORP	29	$0	0.0%	—	—	COM	74979C501
—	QUORUM HEALTH CORP	50	$0	0.0%	$20.00	—	COM	74909E106
—	ELDORADO GOLD CORP NEW	2	$0	0.0%	—	—	COM	284902103
—	ENSERVCO CORP	450	$0	0.0%	—	—	COM	29358Y102
—	VANECK VECTORS ETF TR	23	$0	0.0%	—	—	RUSSIA ETF	92189F403
CC	CHEMOURS CO	8	$0	0.0%	$3.64	+505.4%	COM	163851108