Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	202,908	$7.088M	3.4%	$25.45	+14.1%	COM	37045V100
CVS	CVS HEALTH CORP	74,102	$5.962M	2.8%	$41.54	+45.2%	COM	126650100
AAL	AMERICAN AIRLS GROUP INC	98,763	$4.97M	2.4%	$30.02	+50.2%	COM	02376R102
TMO	THERMO FISHER SCIENTIFIC INC	27,231	$4.751M	2.3%	$84.08	+95.2%	COM	883556102
CNI	CANADIAN NATL RY CO	56,664	$4.593M	2.2%	$41.63	+56.3%	COM	136375102
LTC	LTC PPTYS INC	89,210	$4.585M	2.2%	$38.73	—	COM	502175102
—	POWERSHARES ETF TRUST II	192,323	$4.45M	2.1%	$23.19	—	SENIOR LN PORT	73936Q769
—	SIX FLAGS ENTMT CORP NEW	73,984	$4.41M	2.1%	$37.87	—	COM	83001A102
—	CLAYMORE EXCHANGE TRD FD TR	206,580	$4.39M	2.1%	$21.25	—	GUG BULL2018 E	18383M530
RCL	ROYAL CARIBBEAN CRUISES LTD	37,334	$4.078M	1.9%	$42.64	+128.1%	COM	V7780T103
—	CEDAR FAIR L P	51,974	$3.747M	1.8%	$47.47	—	DEPOSITRY UNIT	150185106
PSEC	PROSPECT CAPITAL CORPORATION	444,716	$3.611M	1.7%	$2.55	+18.1%	COM	74348T102
ALK	ALASKA AIR GROUP INC	40,235	$3.611M	1.7%	$42.49	+94.8%	COM	011659109
MPT	MEDICAL PPTYS TRUST INC	277,308	$3.569M	1.7%	$13.60	—	COM	58463J304
UNP	UNION PAC CORP	32,552	$3.545M	1.7%	$66.19	+36.1%	COM	907818108
DAL	DELTA AIR LINES INC DEL	64,206	$3.45M	1.6%	$17.90	+147.6%	COM NEW	247361702
STWD	STARWOOD PPTY TR INC	149,930	$3.357M	1.6%	$24.64	—	COM	85571B105
—	CAPSTEAD MTG CORP	318,898	$3.326M	1.6%	$12.20	—	COM NO PAR	14067E506
RHP	RYMAN HOSPITALITY PPTYS INC	51,600	$3.303M	1.6%	$60.63	—	COM	78377T107
SCHD	SCHWAB STRATEGIC TR	72,489	$3.269M	1.6%	$41.65	—	US DIVIDEND EQ	808524797
GSBD	GOLDMAN SACHS BDC INC	139,400	$3.139M	1.5%	$23.24	+1.2%	SHS	38147U107
—	POWERSHARES ACTIVE MNG ETF T	124,089	$3.126M	1.5%	$25.19	—	VAR RAT INV GR	73935B862
—	CIT GROUP INC	61,450	$2.993M	1.4%	$43.28	—	COM NEW	125581801
—	ANNALY CAP MGMT INC	235,070	$2.833M	1.3%	$11.61	—	COM	035710409
—	TRITON INTL LTD	82,376	$2.755M	1.3%	$24.83	—	CL A	G9078F107
—	MACQUARIE INFRASTRUCTURE COR	34,255	$2.686M	1.3%	$79.24	—	COM	55608B105
CAT	CATERPILLAR INC DEL	24,680	$2.652M	1.3%	$58.66	+43.3%	COM	149123101
CWI	SPDR INDEX SHS FDS	70,206	$2.504M	1.2%	$34.28	—	MSCI ACWI EXUS	78463X848
WELL	WELLTOWER INC	33,040	$2.473M	1.2%	$44.80	+19.6%	COM	95040Q104
TOL	TOLL BROTHERS INC	59,850	$2.365M	1.1%	$30.29	+23.2%	COM	889478103
SUI	SUN CMNTYS INC	23,485	$2.059M	1.0%	$51.82	—	COM	866674104
—	ON ASSIGNMENT INC	37,850	$2.05M	1.0%	$38.68	—	COM	682159108
MPC	MARATHON PETE CORP	38,818	$2.031M	1.0%	$32.13	+23.0%	COM	56585A102
WAB	WABTEC CORP	22,150	$2.027M	1.0%	$49.48	+60.1%	COM	929740108
MAIN	MAIN STREET CAPITAL CORP	52,287	$2.011M	1.0%	$31.29	+24.1%	COM	56035L104
—	DISCOVER FINL SVCS	32,222	$2.004M	1.0%	$55.84	—	COM	254709108
LADR	LADDER CAP CORP	148,053	$1.985M	0.9%	$13.50	—	CL A	505743104
—	CHICAGO BRIDGE & IRON CO N V	99,520	$1.964M	0.9%	$38.63	—	COM	167250109
POR	PORTLAND GEN ELEC CO	38,857	$1.775M	0.8%	$19.60	+69.4%	COM NEW	736508847
—	ATLAS AIR WORLDWIDE HLDGS IN	33,710	$1.758M	0.8%	$49.25	—	COM NEW	049164205
—	LABORATORY CORP AMER HLDGS	11,385	$1.755M	0.8%	$100.03	—	COM NEW	50540R409
—	CHESAPEAKE LODGING TR	71,220	$1.743M	0.8%	$28.98	—	SH BEN INT	165240102
MUSA	MURPHY USA INC	22,875	$1.695M	0.8%	$68.00	0.0%	COM	626755102
OMF	ONEMAIN HLDGS INC	68,645	$1.688M	0.8%	$39.51	-40.5%	COM	68268W103
CSX	CSX CORP	30,873	$1.684M	0.8%	$6.81	+123.7%	COM	126408103
HSIC	SCHEIN HENRY INC	8,901	$1.629M	0.8%	$36.81	+89.3%	COM	806407102
—	NUSTAR ENERGY LP	33,766	$1.575M	0.7%	$50.44	—	UNIT COM	67058H102
NCLH	NORWEGIAN CRUISE LINE HLDGS	28,925	$1.57M	0.7%	$51.37	+0.5%	SHS	G66721104
SCHX	SCHWAB STRATEGIC TR	26,449	$1.528M	0.7%	$52.74	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	61,468	$1.527M	0.7%	$23.87	—	EMRG MKTEQ ETF	808524706
—	SPIRIT RLTY CAP INC NEW	204,530	$1.516M	0.7%	$7.51	—	COM	84860W102
—	SUMMIT MATLS INC	48,650	$1.405M	0.7%	$27.57	—	CL A	86614U100
KMB	KIMBERLY CLARK CORP	10,866	$1.403M	0.7%	$63.12	+52.4%	COM	494368103
—	TIFFANY & CO NEW	13,517	$1.269M	0.6%	$75.10	—	COM	886547108
KR	KROGER CO	54,075	$1.261M	0.6%	$26.90	-12.1%	COM	501044101
MHK	MOHAWK INDS INC	5,020	$1.213M	0.6%	$126.84	+86.0%	COM	608190104
ODFL	OLD DOMINION FGHT LINES INC	12,515	$1.192M	0.6%	$15.59	+81.7%	COM	679580100
—	TC PIPELINES LP	21,532	$1.184M	0.6%	$48.30	—	UT COM LTD PRT	87233Q108
—	ONEOK PARTNERS LP	23,100	$1.18M	0.6%	$49.74	—	UNIT LTD PARTN	68268N103
ARCC	ARES CAP CORP	71,751	$1.175M	0.6%	$5.41	+36.9%	COM	04010L103
THO	THOR INDS INC	10,740	$1.123M	0.5%	$48.18	+68.8%	COM	885160101
WGO	WINNEBAGO INDS INC	32,030	$1.121M	0.5%	$28.70	-2.4%	COM	974637100
—	WILLIAMS PARTNERS L P NEW	27,763	$1.114M	0.5%	$49.22	—	COM UNIT LTD PAR	96949L105
GBX	GREENBRIER COS INC	23,945	$1.107M	0.5%	$42.56	-16.7%	COM	393657101
—	BOARDWALK PIPELINE PARTNERS	60,944	$1.098M	0.5%	$24.62	—	UT LTD PARTNER	096627104
—	ENERGY TRANSFER PARTNERS LP	52,113	$1.063M	0.5%	$20.40	—	UNIT LTD PRT INT	29278N103
—	U S G CORP	36,100	$1.048M	0.5%	$29.63	—	COM NEW	903293405
—	GREAT PLAINS ENERGY INC	33,060	$968K	0.5%	$22.52	—	COM	391164100
—	ALLERGAN PLC	3,969	$965K	0.5%	$242.36	—	SHS	G0177J108
SCHM	SCHWAB STRATEGIC TR	19,790	$953K	0.5%	$44.16	—	US MID-CAP ETF	808524508
—	U S SILICA HLDGS INC	26,430	$938K	0.4%	$34.01	—	COM	90346E103
EPD	ENTERPRISE PRODS PARTNERS L	34,121	$924K	0.4%	$44.71	—	COM	293792107
—	BUCKEYE PARTNERS L P	14,255	$911K	0.4%	$67.42	—	UNIT LTD PARTN	118230101
—	WESTERN GAS PARTNERS LP	16,070	$899K	0.4%	$64.25	—	COM UNIT LP IN	958254104
—	TUPPERWARE BRANDS CORP	12,620	$886K	0.4%	$65.24	—	COM	899896104
NSC	NORFOLK SOUTHERN CORP	6,508	$792K	0.4%	$76.58	+29.0%	COM	655844108
ALLY	ALLY FINL INC	37,600	$786K	0.4%	$13.99	+8.9%	COM	02005N100
—	BLACKSTONE GROUP L P	23,415	$781K	0.4%	$33.20	—	COM UNIT LTD	09253U108
CVX	CHEVRON CORP NEW	7,245	$756K	0.4%	$68.56	+6.8%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	11,759	$752K	0.4%	$58.94	—	US SML CAP ETF	808524607
—	CALATLANTIC GROUP INC	20,040	$708K	0.3%	$35.84	—	COM	128195104
CALM	CAL MAINE FOODS INC	17,425	$690K	0.3%	$34.36	-15.1%	COM NEW	128030202
SMBK	SMARTFINANCIAL INC	26,430	$631K	0.3%	$15.84	+44.6%	COM NEW	83190L208
OEF	ISHARES TR	5,783	$618K	0.3%	$71.90	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRD FD TR	25,890	$585K	0.3%	$22.67	—	GUGG CRP BD 2017	18383M548
DIN	DINEEQUITY INC	13,209	$582K	0.3%	$42.40	-18.5%	COM	254423106
HD	HOME DEPOT INC	3,730	$572K	0.3%	$73.53	+69.3%	COM	437076102
BLMN	BLOOMIN BRANDS INC	26,800	$569K	0.3%	$13.76	+19.3%	COM	094235108
WFC	WELLS FARGO CO NEW	10,136	$562K	0.3%	$30.65	+37.6%	COM	949746101
TGT	TARGET CORP	10,383	$543K	0.3%	$47.90	-11.1%	COM	87612E106
CCK	CROWN HOLDINGS INC	8,700	$519K	0.2%	$42.09	+27.4%	COM	228368106
—	NAVIOS MARITIME HLDGS INC	32,500	$513K	0.2%	$15.78	—	SPN ADR RP PFD G	63938Y100
—	HOSPITALITY PPTYS TR	17,370	$506K	0.2%	$27.66	—	COM SH BEN INT	44106M102
IVV	ISHARES TR	2,000	$487K	0.2%	$213.57	—	CORE S&P500 ETF	464287200
SYF	SYNCHRONY FINL	16,225	$484K	0.2%	$24.41	-1.6%	COM	87165B103
KMI	KINDER MORGAN INC DEL	25,051	$480K	0.2%	$22.32	-44.1%	COM	49456B101
MAN	MANPOWERGROUP INC	4,300	$480K	0.2%	$66.46	+55.4%	COM	56418H100
VGK	VANGUARD INTL EQUITY INDEX F	8,580	$473K	0.2%	$54.95	—	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP NEW	5,543	$463K	0.2%	$41.84	+41.3%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	5,900	$460K	0.2%	$33.44	+99.5%	COM	030420103
—	HI-CRUSH PARTNERS LP	40,545	$440K	0.2%	$18.12	—	COM UNIT LTD	428337109
IJS	ISHARES TR	2,885	$403K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
WPC	W P CAREY INC	6,087	$402K	0.2%	$65.67	—	COM	92936U109
PCH	POTLATCH CORP NEW	8,800	$402K	0.2%	$40.44	—	COM	737630103
DON	WISDOMTREE TR	3,985	$390K	0.2%	$65.67	—	US MIDCAP DIVID	97717W505
TKR	TIMKEN CO	7,700	$356K	0.2%	$35.65	+28.8%	COM	887389104
AAPL	APPLE INC	2,394	$345K	0.2%	$25.76	+33.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,424	$344K	0.2%	$232.03	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	2,305	$330K	0.2%	$49.85	+127.3%	COM	452308109
—	APACHE CORP	6,350	$304K	0.1%	$50.51	—	COM	037411105
LOW	LOWES COS INC	3,883	$301K	0.1%	$38.43	+81.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$294K	0.1%	$147.05	+13.1%	CL B NEW	084670702
—	ENBRIDGE ENERGY PARTNERS L P	18,100	$290K	0.1%	$16.84	—	COM	29250R106
—	CALUMET SPECIALTY PRODS PTNR	67,800	$288K	0.1%	$26.50	—	UT LTD PARTNER	131476103
CMRE	COSTAMARE INC	38,575	$282K	0.1%	$8.39	-40.8%	SHS	Y1771G102
V	VISA INC	3,000	$281K	0.1%	$80.94	+8.0%	COM CL A	92826C839
—	AMERIGAS PARTNERS L P	5,730	$259K	0.1%	$48.13	—	UNIT L P INT	030975106
SCHF	SCHWAB STRATEGIC TR	7,913	$251K	0.1%	$27.26	—	INTL EQTY ETF	808524805
RF	REGIONS FINL CORP NEW	16,489	$241K	0.1%	$6.31	+60.9%	COM	7591EP100
VEU	VANGUARD INTL EQUITY INDEX F	4,745	$237K	0.1%	$47.09	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	2,589	$237K	0.1%	$49.43	+38.7%	COM	46625H100
XOM	EXXON MOBIL CORP	2,926	$236K	0.1%	$54.20	+2.3%	COM	30231G102
—	POWERSHARES ETF TRUST	13,825	$233K	0.1%	$16.92	—	HI YLD EQ DVDN	73935X302
—	OAKTREE CAP GROUP LLC	5,000	$233K	0.1%	$49.46	—	UNIT CL A	674001201
PKG	PACKAGING CORP AMER	2,075	$231K	0.1%	$39.93	+95.5%	COM	695156109
—	SCHULMAN A INC	7,210	$231K	0.1%	$40.67	—	COM	808194104
FDX	FEDEX CORP	1,050	$228K	0.1%	$140.04	+22.1%	COM	31428X106
—	STERICYCLE INC	2,990	$228K	0.1%	$106.85	—	COM	858912108
USB	US BANCORP DEL	4,361	$226K	0.1%	$25.40	+45.6%	COM NEW	902973304
RHI	ROBERT HALF INTL INC	4,600	$220K	0.1%	$41.88	+11.6%	COM	770323103
PFF	ISHARES TR	5,600	$219K	0.1%	$39.26	—	U.S. PFD STK ETF	464288687
—	CANADIAN PAC RY LTD	1,325	$213K	0.1%	$132.86	—	COM	13645T100
—	STONEMOR PARTNERS L P	21,729	$205K	0.1%	$24.40	—	COM UNITS INT	86183Q100
VNO	VORNADO RLTY TR	2,166	$203K	0.1%	$100.18	—	SH BEN INT	929042109
—	BB&T CORP	4,176	$190K	0.1%	$39.38	—	COM	054937107
—	CLAYMORE EXCHANGE TRD FD TR	8,700	$187K	0.1%	$21.72	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	8,675	$184K	0.1%	$21.39	—	GUG BULL2019 E	18383M522
TPH	TRI POINTE GROUP INC	13,800	$182K	0.1%	$12.47	0.0%	COM	87265H109
SCHC	SCHWAB STRATEGIC TR	5,100	$172K	0.1%	$29.33	—	INTL SCEQT ETF	808524888
PSX	PHILLIPS 66	2,025	$167K	0.1%	$58.87	-4.4%	COM	718546104
PAA	PLAINS ALL AMERN PIPELINE L	6,315	$166K	0.1%	$20.99	—	UNIT LTD PARTN	726503105
AVB	AVALONBAY CMNTYS INC	861	$165K	0.1%	$108.55	+30.9%	COM	053484101
—	GENERAL ELECTRIC CO	6,099	$165K	0.1%	$24.04	—	COM	369604103
—	SCRIPPS NETWORKS INTERACT IN	2,400	$164K	0.1%	$65.56	—	CL A COM	811065101
BK	BANK NEW YORK MELLON CORP	3,215	$164K	0.1%	$28.16	+34.8%	COM	064058100
—	CLIFFS NAT RES INC	23,505	$163K	0.1%	$2.99	—	COM	18683K101
—	POWERSHARES ETF TR II	10,650	$161K	0.1%	$14.81	—	PFD PORTFOLIO	73936T565
HYG	ISHARES TR	1,777	$157K	0.1%	$81.86	—	IBOXX HI YD ETF	464288513
—	WALGREENS BOOTS ALLIANCE INC	1,906	$149K	0.1%	$76.20	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS INC	1,910	$149K	0.1%	$68.57	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	3,446	$141K	0.1%	$38.87	—	FTSE EMR MKT ETF	922042858
WHR	WHIRLPOOL CORP	700	$134K	0.1%	$155.30	+17.8%	COM	963320106
MRK	MERCK & CO INC	2,053	$132K	0.1%	$45.44	+2.4%	COM	58933Y105
SO	SOUTHERN CO	2,725	$130K	0.1%	$32.79	+7.0%	COM	842587107
BIDU	BAIDU INC	725	$130K	0.1%	$188.99	—	SPON ADR REP A	056752108
IWM	ISHARES TR	880	$124K	0.1%	$134.47	—	RUSSELL 2000 ETF	464287655
—	CLAYMORE EXCHANGE TRD FD TR	5,600	$119K	0.1%	$21.25	—	GUGG BULSH 2021	18383M266
—	LASALLE HOTEL PPTYS	3,950	$118K	0.1%	$28.39	—	COM SH BEN INT	517942108
—	UBS AG LONDON BRH	5,975	$112K	0.1%	$18.74	—	ETRAC ALER MLP	90267B682
—	RYDEX ETF TRUST	1,200	$111K	0.1%	$78.74	—	GUG S&P500 EQ WT	78355W106
—	CELGENE CORP	830	$108K	0.1%	$101.13	—	COM	151020104
PEP	PEPSICO INC	900	$104K	0.0%	$84.98	+3.8%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	325	$103K	0.0%	$316.92	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	3,223	$101K	0.0%	$24.68	+1.5%	COM	17275R102
WY	WEYERHAEUSER CO	3,020	$101K	0.0%	$24.03	0.0%	COM	962166104
FRCB	FIRST REP BK SAN FRANCISCO C	1,000	$100K	0.0%	$90.84	0.0%	COM	33616C100
ARLP	ALLIANCE RES PARTNER L P	5,294	$100K	0.0%	$58.37	—	UT LTD PART	01877R108
IJH	ISHARES TR	520	$90,000	0.0%	$151.89	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	456	$90,000	0.0%	$154.52	+13.2%	COM	097023105
—	UNITED TECHNOLOGIES CORP	729	$89,000	0.0%	$120.60	—	COM	913017109
PM	PHILIP MORRIS INTL INC	746	$88,000	0.0%	$49.27	+50.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	655	$87,000	0.0%	$96.57	+4.0%	COM	478160104
IVE	ISHARES TR	800	$84,000	0.0%	$105.00	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	1,365	$83,000	0.0%	$60.81	—	CORE MSCI EAFE	46432F842
—	VALERO ENERGY PARTNERS LP	1,750	$80,000	0.0%	$47.30	—	COM UNT REP LP	91914J102
—	PREMIER INC	2,200	$79,000	0.0%	$35.91	—	CL A	74051N102
WEC	WEC ENERGY GROUP INC	1,250	$77,000	0.0%	$40.72	+15.1%	COM	92939U106
META	FACEBOOK INC	500	$75,000	0.0%	$147.65	0.0%	CL A	30303M102
MO	ALTRIA GROUP INC	1,000	$74,000	0.0%	$31.65	+24.1%	COM	02209S103
VMC	VULCAN MATLS CO	575	$73,000	0.0%	$116.40	0.0%	COM	929160109
KOP	KOPPERS HOLDINGS INC	2,000	$72,000	0.0%	$37.47	-0.4%	COM	50060P106
D	DOMINION ENERGY INC	942	$72,000	0.0%	$46.49	+15.6%	COM	25746U109
—	HOLLY ENERGY PARTNERS L P	2,150	$70,000	0.0%	$37.03	—	COM UT LTD PTN	435763107
—	RAYTHEON CO	428	$69,000	0.0%	$158.79	—	COM NEW	755111507
DTD	WISDOMTREE TR	800	$68,000	0.0%	$78.13	—	US TOTAL DIVIDND	97717W109
IJR	ISHARES TR	955	$67,000	0.0%	$88.63	—	CORE S&P SCP ETF	464287804
—	BARCLAYS BK PLC	438	$67,000	0.0%	$132.42	—	BARC YLD ETN LKD	06742C152
PFE	PFIZER INC	1,966	$66,000	0.0%	$21.96	-1.6%	COM	717081103
HUN	HUNTSMAN CORP	2,500	$65,000	0.0%	$10.33	+139.8%	COM	447011107
DIS	DISNEY WALT CO	608	$65,000	0.0%	$88.96	+15.2%	COM DISNEY	254687106
KO	COCA COLA CO	1,448	$65,000	0.0%	$32.23	+4.5%	COM	191216100
—	HD SUPPLY HLDGS INC	2,075	$64,000	0.0%	$30.47	—	COM	40416M105
AMZN	AMAZON COM INC	65	$63,000	0.0%	$38.54	+23.8%	COM	023135106
MMM	3M CO	300	$62,000	0.0%	$124.67	0.0%	COM	88579Y101
GOOGL	ALPHABET INC	67	$62,000	0.0%	$37.59	+23.5%	CAP STK CL A	02079K305
IWF	ISHARES TR	525	$62,000	0.0%	$118.10	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	1,800	$61,000	0.0%	$29.57	0.0%	COM	458140100
F	FORD MTR CO DEL	5,325	$60,000	0.0%	$7.83	-9.4%	COM PAR $0.01	345370860
—	POWERSHARES ETF TR II	2,000	$60,000	0.0%	$30.00	—	TXBLE MUN PRTFLO	73937B407
STZ	CONSTELLATION BRANDS INC	306	$59,000	0.0%	$124.77	+24.8%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	800	$59,000	0.0%	$60.64	0.0%	COM	194162103
HEDJ	WISDOMTREE TR	900	$56,000	0.0%	$54.68	—	EUROPE HEDGED EQ	97717X701
ABT	ABBOTT LABS	1,125	$55,000	0.0%	$38.90	0.0%	COM	002824100
BC	BRUNSWICK CORP	875	$55,000	0.0%	$36.46	+36.8%	COM	117043109
—	TRIANGLE CAP CORP	3,000	$53,000	0.0%	$17.67	—	COM	895848109
VO	VANGUARD INDEX FDS	347	$49,000	0.0%	$139.37	—	MID CAP ETF	922908629
DVN	DEVON ENERGY CORP NEW	1,540	$49,000	0.0%	$18.70	+38.3%	COM	25179M103
EMR	EMERSON ELEC CO	810	$48,000	0.0%	$48.01	0.0%	COM	291011104
CPA	COPA HOLDINGS SA	400	$47,000	0.0%	$60.34	+48.9%	CL A	P31076105
VTV	VANGUARD INDEX FDS	465	$45,000	0.0%	$81.72	—	VALUE ETF	922908744
—	SYNOVUS FINL CORP	1,024	$45,000	0.0%	$29.30	—	COM NEW	87161C501
MSFT	MICROSOFT CORP	640	$44,000	0.0%	$46.48	+34.1%	COM	594918104
FHN	FIRST HORIZON NATL CORP	2,500	$44,000	0.0%	$9.15	+42.8%	COM	320517105
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$43,000	0.0%	$70.00	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	955	$43,000	0.0%	$27.05	+9.2%	COM	92343V104
WPM	WHEATON PRECIOUS METALS CORP	2,131	$42,000	0.0%	$18.25	0.0%	COM	962879102
—	SELECT INCOME REIT	1,750	$42,000	0.0%	$24.00	—	COM SH BEN INT	81618T100
MS	MORGAN STANLEY	950	$42,000	0.0%	$19.31	+73.7%	COM NEW	617446448
—	BARNES GROUP INC	700	$41,000	0.0%	$35.33	—	COM	067806109
—	TEEKAY LNG PARTNERS L P	2,675	$41,000	0.0%	$12.52	—	PRTNRSP UNITS	Y8564M105
VUG	VANGUARD INDEX FDS	325	$41,000	0.0%	$107.69	—	GROWTH ETF	922908736
—	EASTERLY GOVT PPTYS INC	1,950	$41,000	0.0%	$20.60	—	COM	27616P103
—	DISCOVERY COMMUNICATNS NEW	1,600	$41,000	0.0%	$26.27	—	COM SER A	25470F104
—	DOW CHEM CO	600	$38,000	0.0%	$63.33	—	COM	260543103
SBUX	STARBUCKS CORP	650	$38,000	0.0%	$50.21	0.0%	COM	855244109
—	SPDR SERIES TRUST	990	$37,000	0.0%	$34.31	—	BLOOMBERG BRCLYS	78464A417
NEM	NEWMONT MINING CORP	1,150	$37,000	0.0%	$26.58	0.0%	COM	651639106
ABBV	ABBVIE INC	500	$36,000	0.0%	$43.92	+6.9%	COM	00287Y109
—	HCP INC	1,111	$36,000	0.0%	$43.71	—	COM	40414L109
DVY	ISHARES TR	390	$36,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
—	DELPHI AUTOMOTIVE PLC	400	$35,000	0.0%	$74.59	—	SHS	G27823106
ENB	ENBRIDGE INC	872	$35,000	0.0%	$21.70	+9.8%	COM	29250N105
VOT	VANGUARD INDEX FDS	285	$34,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	238	$33,000	0.0%	$21.80	+26.3%	COM	65339F101
—	EQUITY COMWLTH	1,050	$33,000	0.0%	$28.39	—	COM SH BEN INT	294628102
GLW	CORNING INC	1,046	$31,000	0.0%	$14.25	+59.7%	COM	219350105
—	ENERPLUS CORP	3,550	$29,000	0.0%	$3.92	—	COM	292766102
GOOG	ALPHABET INC	31	$28,000	0.0%	$35.55	+27.8%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	225	$28,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
—	TOTAL SYS SVCS INC	476	$28,000	0.0%	$47.32	—	COM	891906109
MDT	MEDTRONIC PLC	300	$27,000	0.0%	$61.03	+10.8%	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	500	$27,000	0.0%	$10.40	0.0%	COM	892356106
IDXX	IDEXX LABS INC	166	$27,000	0.0%	$72.01	+125.5%	COM	45168D104
SCHZ	SCHWAB STRATEGIC TR	526	$27,000	0.0%	$52.76	—	US AGGREGATE B	808524839
—	ALTABA INC	500	$27,000	0.0%	$54.00	—	COM	021346101
VBK	VANGUARD INDEX FDS	185	$27,000	0.0%	$118.92	—	SML CP GRW ETF	922908595
EWS	ISHARES INC	1,087	$26,000	0.0%	$20.24	—	MSCI SINGPOR ETF	46434G780
VNQ	VANGUARD INDEX FDS	310	$26,000	0.0%	$83.69	—	REIT ETF	922908553
LEG	LEGGETT & PLATT INC	500	$26,000	0.0%	$43.33	+20.4%	COM	524660107
—	SUNTRUST BKS INC	457	$26,000	0.0%	$35.01	—	COM	867914103
—	NATIONAL OILWELL VARCO INC	750	$25,000	0.0%	$30.96	—	COM	637071101
PNC	PNC FINL SVCS GROUP INC	200	$25,000	0.0%	$61.97	+45.8%	COM	693475105
BIV	VANGUARD BD INDEX FD INC	300	$25,000	0.0%	$86.67	—	INTERMED TERM	921937819
—	POWERSHARES ETF TR II	1,000	$24,000	0.0%	$24.00	—	EM MRK LOW VOL	73937B662
OXY	OCCIDENTAL PETE CORP DEL	400	$24,000	0.0%	$49.44	-1.9%	COM	674599105
GLD	SPDR GOLD TRUST	200	$24,000	0.0%	$120.00	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	280	$23,000	0.0%	$66.09	+7.9%	COM	532457108
HE	HAWAIIAN ELEC INDUSTRIES	700	$23,000	0.0%	$29.95	+11.0%	COM	419870100
SCHH	SCHWAB STRATEGIC TR	570	$23,000	0.0%	$40.26	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	460	$23,000	0.0%	$50.84	—	SHT TM US TRES	808524862
SLYG	SPDR SERIES TRUST	100	$22,000	0.0%	$170.00	—	S&P 600 SMCP GRW	78464A201
BAC	BANK AMER CORP	900	$22,000	0.0%	$10.86	+76.0%	COM	060505104
TAP	MOLSON COORS BREWING CO	241	$21,000	0.0%	$69.85	+6.1%	CL B	60871R209
GILD	GILEAD SCIENCES INC	300	$21,000	0.0%	$62.04	-22.1%	COM	375558103
—	CLOUD PEAK ENERGY INC	6,000	$21,000	0.0%	$3.50	—	COM	18911Q102
OPLN	KAR AUCTION SVCS INC	500	$21,000	0.0%	$13.25	+22.9%	COM	48238T109
NRP	NATURAL RESOURCE PARTNERS L	710	$20,000	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
—	GOLAR LNG PARTNERS LP	1,000	$20,000	0.0%	$24.00	—	COM UNIT LPI	Y2745C102
ET	ENERGY TRANSFER EQUITY L P	1,100	$20,000	0.0%	$16.36	—	COM UT LTD PTN	29273V100
—	GOLDCORP INC NEW	1,500	$19,000	0.0%	$12.67	—	COM	380956409
—	HANESBRANDS INC	800	$19,000	0.0%	$21.88	—	COM	410345102
TRGP	TARGA RES CORP	428	$19,000	0.0%	$15.07	+134.5%	COM	87612G101
—	SPX FLOW INC	500	$18,000	0.0%	$24.88	—	COM	78469X107
HDV	ISHARES TR	200	$17,000	0.0%	$85.00	—	CORE HIGH DV ETF	46429B663
—	SANDRIDGE MISSISSIPPIAN TR I	12,000	$17,000	0.0%	$1.42	—	UNIT BEN INT	80007T101
—	YAMANA GOLD INC	6,535	$16,000	0.0%	$2.56	—	COM	98462Y100
AN	AUTONATION INC	375	$16,000	0.0%	$48.43	-16.0%	COM	05329W102
EXPD	EXPEDITORS INTL WASH INC	280	$16,000	0.0%	$40.40	+22.4%	COM	302130109
CHKP	CHECK POINT SOFTWARE TECH LT	151	$16,000	0.0%	$80.40	+34.4%	ORD	M22465104
BDX	BECTON DICKINSON & CO	80	$16,000	0.0%	$122.21	+31.4%	COM	075887109
—	MARATHON OIL CORP	1,336	$16,000	0.0%	$34.59	—	COM	565849106
ADSK	AUTODESK INC	150	$15,000	0.0%	$98.95	0.0%	COM	052769106
EXPE	EXPEDIA INC DEL	100	$15,000	0.0%	$101.36	+33.2%	COM NEW	30212P303
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.48	—	GUG BLT2017 HY	18383M399
SPTM	SPDR SERIES TRUST	75	$14,000	0.0%	$146.67	—	RUSSELL 3000 ETF	78464A805
MCD	MCDONALDS CORP	93	$14,000	0.0%	$93.96	+25.5%	COM	580135101
CNP	CENTERPOINT ENERGY INC	500	$14,000	0.0%	$13.68	+57.1%	COM	15189T107
VPU	VANGUARD WORLD FDS	125	$14,000	0.0%	$106.98	—	UTILITIES ETF	92204A876
—	ANADARKO PETE CORP	300	$14,000	0.0%	$46.67	—	COM	032511107
DSX	DIANA SHIPPING INC	3,300	$13,000	0.0%	$1.55	+57.9%	COM	Y2066G104
SLB	SCHLUMBERGER LTD	197	$13,000	0.0%	$56.37	-1.0%	COM	806857108
DXYN	DIXIE GROUP INC	3,000	$13,000	0.0%	$4.40	-8.0%	CL A	255519100
—	NXSTAGE MEDICAL INC	500	$13,000	0.0%	$14.00	—	COM	67072V103
—	SPX CORP	500	$13,000	0.0%	$15.12	—	COM	784635104
COP	CONOCOPHILLIPS	300	$13,000	0.0%	$28.10	+26.3%	COM	20825C104
BBH	VANECK VECTORS ETF TR	100	$13,000	0.0%	$100.00	—	BIOTECH ETF	92189F726
EFA	ISHARES TR	195	$13,000	0.0%	$56.41	—	MSCI EAFE ETF	464287465
—	GENERAL MTRS CO	686	$12,000	0.0%	$12.95	—	*W EXP 07/10/201	37045V126
FE	FIRSTENERGY CORP	400	$12,000	0.0%	$22.29	-6.5%	COM	337932107
XLK	SELECT SECTOR SPDR TR	200	$11,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
ASTE	ASTEC INDS INC	200	$11,000	0.0%	$60.00	-10.8%	COM	046224101
HST	HOST HOTELS & RESORTS INC	600	$11,000	0.0%	$13.14	0.0%	COM	44107P104
—	RESOLUTE FST PRODS INC	2,442	$11,000	0.0%	$5.42	—	COM	76117W109
—	TEKLA LIFE SCIENCES INVS	529	$11,000	0.0%	$17.01	—	SH BEN INT	87911K100
—	CM FIN INC	1,000	$10,000	0.0%	$8.50	—	COM	12574Q103
VOE	VANGUARD INDEX FDS	100	$10,000	0.0%	$90.00	—	MCAP VL IDXVIP	922908512
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
—	TEKLA HEALTHCARE OPPORTUNIT	500	$9,000	0.0%	$16.00	—	SHS	879105104
PG	PROCTER AND GAMBLE CO	100	$9,000	0.0%	$63.96	+9.7%	COM	742718109
—	ALPS ETF TR	688	$8,000	0.0%	$14.02	—	ALERIAN MLP	00162Q866
—	ALLIANZGI CONV & INCOME FD I	1,300	$8,000	0.0%	$4.62	—	COM	018825109
—	VEREIT INC	1,000	$8,000	0.0%	$9.00	—	COM	92339V100
BLDP	BALLARD PWR SYS INC NEW	2,600	$8,000	0.0%	$1.36	+107.2%	COM	058586108
OHI	OMEGA HEALTHCARE INVS INC	250	$8,000	0.0%	$32.00	—	COM	681936100
—	CBL & ASSOC PPTYS INC	1,000	$8,000	0.0%	$12.00	—	COM	124830100
—	BARD C R INC	22	$7,000	0.0%	$181.82	—	COM	067383109
—	HALYARD HEALTH INC	170	$7,000	0.0%	$28.73	—	COM	40650V100
—	ROCKWELL COLLINS INC	62	$7,000	0.0%	$112.90	—	COM	774341101
XLI	SELECT SECTOR SPDR TR	96	$7,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
CAG	CONAGRA BRANDS INC	200	$7,000	0.0%	$22.94	+22.6%	COM	205887102
MRSH	MARSH & MCLENNAN COS INC	80	$6,000	0.0%	$57.32	+14.4%	COM	571748102
DEO	DIAGEO P L C	49	$6,000	0.0%	$123.28	—	SPON ADR NEW	25243Q205
WMB	WILLIAMS COS INC DEL	200	$6,000	0.0%	$9.91	+88.4%	COM	969457100
O	REALTY INCOME CORP	100	$6,000	0.0%	$36.61	0.0%	COM	756109104
FCX	FREEPORT-MCMORAN INC	500	$6,000	0.0%	$6.37	+72.8%	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	233	$6,000	0.0%	$22.86	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	70	$6,000	0.0%	$66.67	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	162	$6,000	0.0%	$30.86	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	33	$5,000	0.0%	$127.74	+18.2%	COM	22160K105
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	+2.5%	COM	81211K100
—	INGERSOLL-RAND PLC	56	$5,000	0.0%	$53.57	—	SHS	G47791101
IAG	IAMGOLD CORP	1,000	$5,000	0.0%	$1.95	+131.1%	COM	450913108
—	TEEKAY OFFSHORE PARTNERS L P	1,600	$5,000	0.0%	$5.66	—	PARTNERSHIP UN	Y8565J101
BTI	BRITISH AMERN TOB PLC	80	$5,000	0.0%	$93.75	—	SPONSORED ADR	110448107
—	NAVIOS MARITIME PARTNERS L P	2,600	$4,000	0.0%	$1.22	—	UNIT LPI	Y62267102
VFC	V F CORP	74	$4,000	0.0%	$58.01	-11.0%	COM	918204108
—	DOMINION DIAMOND CORP	312	$4,000	0.0%	$9.62	—	COM	257287102
XLE	SELECT SECTOR SPDR TR	65	$4,000	0.0%	$61.54	—	ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
—	DU PONT E I DE NEMOURS & CO	41	$3,000	0.0%	$73.17	—	COM	263534109
SAP	SAP SE	25	$3,000	0.0%	$89.67	—	SPON ADR	803054204
LW	LAMB WESTON HLDGS INC	66	$3,000	0.0%	$29.75	+29.9%	COM	513272104
—	VTTI ENERGY PARTNERS LP	150	$3,000	0.0%	$20.00	—	COM UNIT RP LT	Y9384M101
—	CALIFORNIA RES CORP	401	$3,000	0.0%	$7.48	—	COM NEW	13057Q206
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$3,000	0.0%	$54.17	—	SPONSORED ADR	881624209
—	MONSANTO CO NEW	15	$2,000	0.0%	$92.31	—	COM	61166W101
—	CORENERGY INFRASTRUCTURE TR	72	$2,000	0.0%	$16.25	—	COM NEW	21870U502
DRD	DRDGOLD LIMITED	547	$2,000	0.0%	$3.66	—	SPON ADR REPSTG	26152H301
CYH	COMMUNITY HEALTH SYS INC NEW	200	$2,000	0.0%	$15.26	-40.1%	COM	203668108
INDA	ISHARES TR	72	$2,000	0.0%	$27.78	—	MSCI INDIA ETF	46429B598
—	ISHARES	72	$2,000	0.0%	$27.78	—	MSCI FRNTR100ETF	464286145
—	VERSUM MATLS INC	50	$2,000	0.0%	$20.00	—	COM	92532W103
PHG	KONINKLIJKE PHILIPS N V	17	$1,000	0.0%	$28.40	—	NY REG SH NEW	500472303
EWZ	ISHARES	29	$1,000	0.0%	$34.48	—	MSCI BRZ CAP ETF	464286400
EIDO	ISHARES TR	41	$1,000	0.0%	$24.39	—	MSCI INDONIA ETF	46429B309
—	EV ENERGY PARTNERS LP	1,000	$1,000	0.0%	$2.00	—	COM UNITS	26926V107
XLRE	SELECT SECTOR SPDR TR	29	$1,000	0.0%	$34.48	—	RL EST SEL SEC	81369Y860
—	DIAMOND OFFSHORE DRILLING IN	100	$1,000	0.0%	$20.00	—	COM	25271C102
—	GLOBAL X FDS	47	$1,000	0.0%	$21.73	—	GLBL X MLP ETF	37950E473
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
—	RXI PHARMACEUTICALS CORP NEW	29	$0	0.0%	—	—	COM	74979C501
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	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
—	DIREXION SHS ETF TR	25	$0	0.0%	—	—	DAILY JR BULL 3X	25460E851
—	BIOLASE INC	439	$0	0.0%	$2.28	—	COM	090911108
CC	CHEMOURS CO	8	$0	0.0%	$3.64	+694.0%	COM	163851108