Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	194,210	$7.842M	4.0%	$25.45	+24.1%	COM	37045V100
CVS	CVS HEALTH CORP	69,002	$5.611M	2.8%	$41.54	+46.4%	COM	126650100
—	POWERSHARES ACTIVE MNG ETF T	217,599	$5.488M	2.8%	$25.20	—	VAR RAT INV GR	73935B862
—	CLAYMORE EXCHANGE TRD FD TR	252,610	$5.353M	2.7%	$21.24	—	GUG BULL2018 E	18383M530
—	POWERSHARES ETF TRUST II	215,376	$4.988M	2.5%	$23.19	—	SENIOR LN PORT	73936Q769
CNI	CANADIAN NATL RY CO	56,549	$4.685M	2.4%	$41.63	+66.7%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	24,706	$4.674M	2.4%	$84.08	+110.6%	COM	883556102
AAL	AMERICAN AIRLS GROUP INC	92,563	$4.396M	2.2%	$30.02	+56.6%	COM	02376R102
SCHD	SCHWAB STRATEGIC TR	93,674	$4.384M	2.2%	$42.81	—	US DIVIDEND EQ	808524797
—	SIX FLAGS ENTMT CORP NEW	69,784	$4.253M	2.2%	$37.87	—	COM	83001A102
LTC	LTC PPTYS INC	84,730	$3.981M	2.0%	$38.73	—	COM	502175102
RCL	ROYAL CARIBBEAN CRUISES LTD	33,559	$3.978M	2.0%	$42.64	+152.1%	COM	V7780T103
CWI	SPDR INDEX SHS FDS	98,050	$3.709M	1.9%	$35.29	—	MSCI ACWI EXUS	78463X848
MPT	MEDICAL PPTYS TRUST INC	266,308	$3.497M	1.8%	$13.60	—	COM	58463J304
UNP	UNION PAC CORP	29,652	$3.439M	1.7%	$66.19	+34.6%	COM	907818108
GSBD	GOLDMAN SACHS BDC INC	143,600	$3.277M	1.7%	$23.21	-4.0%	SHS	38147U107
RHP	RYMAN HOSPITALITY PPTYS INC	52,200	$3.262M	1.7%	$60.65	—	COM	78377T107
—	CEDAR FAIR L P	49,624	$3.182M	1.6%	$47.47	—	DEPOSITRY UNIT	150185106
STWD	STARWOOD PPTY TR INC	144,930	$3.148M	1.6%	$24.64	—	COM	85571B105
CAT	CATERPILLAR INC DEL	24,480	$3.053M	1.5%	$58.66	+63.7%	COM	149123101
DAL	DELTA AIR LINES INC DEL	63,250	$3.05M	1.5%	$17.90	+153.1%	COM NEW	247361702
ALK	ALASKA AIR GROUP INC	39,735	$3.031M	1.5%	$42.49	+82.3%	COM	011659109
—	CAPSTEAD MTG CORP	304,098	$2.935M	1.5%	$12.20	—	COM NO PAR	14067E506
—	CIT GROUP INC	57,450	$2.818M	1.4%	$43.28	—	COM NEW	125581801
—	ANNALY CAP MGMT INC	222,350	$2.71M	1.4%	$11.61	—	COM	035710409
—	TRITON INTL LTD	80,876	$2.692M	1.4%	$24.83	—	CL A	G9078F107
—	MACQUARIE INFRASTRUCTURE COR	36,902	$2.664M	1.3%	$78.74	—	COM	55608B105
TOL	TOLL BROTHERS INC	58,150	$2.411M	1.2%	$30.29	+29.8%	COM	889478103
WELL	WELLTOWER INC	32,540	$2.287M	1.2%	$44.80	+20.4%	COM	95040Q104
—	CHICAGO BRIDGE & IRON CO N V	133,215	$2.238M	1.1%	$33.11	—	COM	167250109
MPC	MARATHON PETE CORP	38,018	$2.132M	1.1%	$32.13	+28.6%	COM	56585A102
LADR	LADDER CAP CORP	153,650	$2.117M	1.1%	$13.51	—	CL A	505743104
—	ATLAS AIR WORLDWIDE HLDGS IN	30,630	$2.015M	1.0%	$49.25	—	COM NEW	049164205
MAIN	MAIN STREET CAPITAL CORP	50,357	$2.002M	1.0%	$31.29	+25.5%	COM	56035L104
SCHE	SCHWAB STRATEGIC TR	72,777	$1.958M	1.0%	$24.34	—	EMRG MKTEQ ETF	808524706
—	DISCOVER FINL SVCS	29,847	$1.925M	1.0%	$55.84	—	COM	254709108
—	CHESAPEAKE LODGING TR	70,770	$1.909M	1.0%	$28.98	—	SH BEN INT	165240102
SCHX	SCHWAB STRATEGIC TR	31,635	$1.899M	1.0%	$53.94	—	US LRG CAP ETF	808524201
OMF	ONEMAIN HLDGS INC	65,945	$1.859M	0.9%	$39.51	-32.2%	COM	68268W103
—	ON ASSIGNMENT INC	33,850	$1.817M	0.9%	$38.68	—	COM	682159108
—	SPIRIT RLTY CAP INC NEW	207,630	$1.779M	0.9%	$7.53	—	COM	84860W102
—	LABORATORY CORP AMER HLDGS	11,235	$1.696M	0.9%	$100.03	—	COM NEW	50540R409
WAB	WABTEC CORP	21,300	$1.613M	0.8%	$49.48	+48.0%	COM	929740108
MUSA	MURPHY USA INC	22,875	$1.578M	0.8%	$68.00	-0.6%	COM	626755102
—	SUMMIT MATLS INC	47,750	$1.529M	0.8%	$27.57	—	CL A	86614U100
HSIC	SCHEIN HENRY INC	17,802	$1.46M	0.7%	$52.52	+29.9%	COM	806407102
SCHM	SCHWAB STRATEGIC TR	28,130	$1.41M	0.7%	$45.93	—	US MID-CAP ETF	808524508
WGO	WINNEBAGO INDS INC	31,230	$1.398M	0.7%	$28.70	+28.1%	COM	974637100
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,125	$1.358M	0.7%	$51.37	+8.9%	SHS	G66721104
THO	THOR INDS INC	10,740	$1.352M	0.7%	$48.18	+88.4%	COM	885160101
CSX	CSX CORP	22,850	$1.24M	0.6%	$6.81	+124.9%	COM	126408103
—	TIFFANY & CO NEW	12,817	$1.176M	0.6%	$75.10	—	COM	886547108
ARCC	ARES CAP CORP	69,351	$1.137M	0.6%	$5.41	+34.5%	COM	04010L103
—	U S G CORP	34,800	$1.136M	0.6%	$29.63	—	COM NEW	903293405
—	NUSTAR ENERGY LP	27,220	$1.105M	0.6%	$50.44	—	UNIT COM	67058H102
—	TC PIPELINES LP	20,272	$1.061M	0.5%	$48.30	—	UT COM LTD PRT	87233Q108
KR	KROGER CO	52,625	$1.056M	0.5%	$26.90	-29.9%	COM	501044101
GBX	GREENBRIER COS INC	21,770	$1.048M	0.5%	$42.56	-18.6%	COM	393657101
SCHA	SCHWAB STRATEGIC TR	15,125	$1.019M	0.5%	$60.81	—	US SML CAP ETF	808524607
—	WILLIAMS PARTNERS L P NEW	25,832	$1.005M	0.5%	$49.22	—	COM UNIT LTD PAR	96949L105
KMB	KIMBERLY CLARK CORP	8,236	$969K	0.5%	$63.12	+44.2%	COM	494368103
MHK	MOHAWK INDS INC	3,700	$916K	0.5%	$126.84	+96.3%	COM	608190104
—	BLACKSTONE GROUP L P	27,189	$907K	0.5%	$33.22	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	34,421	$897K	0.5%	$44.71	—	COM	293792107
—	BOARDWALK PIPELINE PARTNERS	60,944	$896K	0.5%	$24.62	—	UT LTD PARTNER	096627104
ALLY	ALLY FINL INC	36,800	$893K	0.5%	$13.99	+24.4%	COM	02005N100
—	CALUMET SPECIALTY PRODS PTNR	103,900	$868K	0.4%	$20.19	—	UT LTD PARTNER	131476103
—	U S SILICA HLDGS INC	27,080	$841K	0.4%	$33.93	—	COM	90346E103
—	ALLERGAN PLC	3,974	$814K	0.4%	$242.36	—	SHS	G0177J108
—	BUCKEYE PARTNERS L P	14,255	$813K	0.4%	$67.42	—	UNIT LTD PARTN	118230101
—	ENERGY TRANSFER PARTNERS LP	43,775	$801K	0.4%	$20.40	—	UNIT LTD PRT INT	29278N103
—	TUPPERWARE BRANDS CORP	12,620	$780K	0.4%	$65.24	—	COM	899896104
—	WESTERN GAS PARTNERS LP	14,845	$761K	0.4%	$64.25	—	COM UNIT LP IN	958254104
—	CALATLANTIC GROUP INC	20,040	$734K	0.4%	$35.84	—	COM	128195104
CVX	CHEVRON CORP NEW	6,235	$733K	0.4%	$68.56	+11.1%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	5,238	$693K	0.4%	$76.58	+34.1%	COM	655844108
BP	BP PLC	17,200	$661K	0.3%	$38.43	—	SPONSORED ADR	055622104
OEF	ISHARES TR	5,783	$644K	0.3%	$71.90	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	3,630	$594K	0.3%	$73.53	+70.2%	COM	437076102
WFC	WELLS FARGO CO NEW	10,604	$585K	0.3%	$31.16	+35.2%	COM	949746101
SMBK	SMARTFINANCIAL INC	22,850	$550K	0.3%	$15.84	+50.6%	COM NEW	83190L208
—	HOSPITALITY PPTYS TR	18,870	$538K	0.3%	$27.73	—	COM SH BEN INT	44106M102
VGK	VANGUARD INTL EQUITY INDEX F	9,180	$535K	0.3%	$55.17	—	FTSE EUROPE ETF	922042874
DIN	DINEEQUITY INC	11,959	$514K	0.3%	$42.40	-31.8%	COM	254423106
—	NAVIOS MARITIME HLDGS INC	31,700	$509K	0.3%	$15.78	—	SPN ADR RP PFD G	63938Y100
MAN	MANPOWERGROUP INC	4,300	$507K	0.3%	$66.46	+68.4%	COM	56418H100
TGT	TARGET CORP	8,173	$482K	0.2%	$47.90	-7.9%	COM	87612E106
IVV	ISHARES TR	1,884	$477K	0.2%	$213.57	—	CORE S&P500 ETF	464287200
AWK	AMERICAN WTR WKS CO INC NEW	5,900	$477K	0.2%	$33.44	+106.4%	COM	030420103
BLMN	BLOOMIN BRANDS INC	26,800	$472K	0.2%	$13.76	+6.1%	COM	094235108
KMI	KINDER MORGAN INC DEL	23,884	$458K	0.2%	$22.32	-44.9%	COM	49456B101
SYF	SYNCHRONY FINL	14,225	$442K	0.2%	$24.41	-0.2%	COM	87165B103
CALM	CAL MAINE FOODS INC	10,700	$440K	0.2%	$34.36	-17.2%	COM NEW	128030202
IJS	ISHARES TR	2,885	$428K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
PCH	POTLATCH CORP NEW	8,300	$423K	0.2%	$40.44	—	COM	737630103
DON	WISDOMTREE TR	3,985	$398K	0.2%	$65.67	—	US MIDCAP DIVID	97717W505
SPY	SPDR S&P 500 ETF TR	1,554	$390K	0.2%	$233.61	—	TR UNIT	78462F103
AAPL	APPLE INC	2,444	$377K	0.2%	$25.98	+39.2%	COM	037833100
TKR	TIMKEN CO	7,450	$362K	0.2%	$35.65	+29.3%	COM	887389104
—	HI-CRUSH PARTNERS LP	36,345	$345K	0.2%	$18.12	—	COM UNIT LTD	428337109
—	APACHE CORP	7,350	$337K	0.2%	$49.87	—	COM	037411105
—	ENBRIDGE ENERGY PARTNERS L P	20,700	$331K	0.2%	$16.73	—	COM	29250R106
V	VISA INC	3,008	$317K	0.2%	$80.94	+18.2%	COM CL A	92826C839
WPC	W P CAREY INC	4,562	$307K	0.2%	$65.67	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,652	$303K	0.2%	$147.05	+20.2%	CL B NEW	084670702
LOW	LOWES COS INC	3,683	$294K	0.1%	$38.43	+70.8%	COM	548661107
CCK	CROWN HOLDINGS INC	4,700	$281K	0.1%	$42.09	+33.8%	COM	228368106
RF	REGIONS FINL CORP NEW	16,489	$251K	0.1%	$6.31	+65.2%	COM	7591EP100
SCHF	SCHWAB STRATEGIC TR	7,132	$239K	0.1%	$27.26	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	4,341	$233K	0.1%	$25.40	+48.7%	COM NEW	902973304
RHI	ROBERT HALF INTL INC	4,600	$232K	0.1%	$41.88	+10.3%	COM	770323103
ITW	ILLINOIS TOOL WKS INC	1,510	$223K	0.1%	$49.85	+132.8%	COM	452308109
—	CANADIAN PAC RY LTD	1,325	$223K	0.1%	$132.86	—	COM	13645T100
TPH	TRI POINTE GROUP INC	15,400	$213K	0.1%	$12.56	+5.8%	COM	87265H109
—	BB&T CORP	4,176	$196K	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	8,250	$187K	0.1%	$22.67	—	GUGG CRP BD 2017	18383M548
PSX	PHILLIPS 66	2,025	$186K	0.1%	$58.87	+4.1%	COM	718546104
SCHC	SCHWAB STRATEGIC TR	4,900	$176K	0.1%	$29.33	—	INTL SCEQT ETF	808524888
FDX	FEDEX CORP	775	$175K	0.1%	$140.04	+32.0%	COM	31428X106
CMRE	COSTAMARE INC	28,075	$174K	0.1%	$8.39	-44.7%	SHS	Y1771G102
BK	BANK NEW YORK MELLON CORP	3,215	$170K	0.1%	$28.16	+48.6%	COM	064058100
—	STERICYCLE INC	2,340	$168K	0.1%	$106.85	—	COM	858912108
JPM	JPMORGAN CHASE & CO	1,764	$168K	0.1%	$49.43	+49.0%	COM	46625H100
OHI	OMEGA HEALTHCARE INVS INC	5,200	$166K	0.1%	$31.93	—	COM	681936100
CLF	CLEVELAND CLIFFS INC	21,742	$155K	0.1%	$7.07	0.0%	COM	185899101
PFF	ISHARES TR	3,850	$149K	0.1%	$39.26	—	S&P US PFD STK	464288687
IWM	ISHARES TR	1,000	$148K	0.1%	$136.09	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	1,906	$147K	0.1%	$76.20	—	COM	931427108
AVB	AVALONBAY CMNTYS INC	761	$136K	0.1%	$108.55	+29.2%	COM	053484101
—	ANDEAVOR LOGISTICS LP	2,720	$136K	0.1%	$50.00	—	COM UNIT LP INT	03350F106
BXMT	BLACKSTONE MTG TR INC	4,247	$132K	0.1%	$31.08	—	COM CL A	09257W100
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$132K	0.1%	$318.70	—	UTSER1 S&PDCRP	78467Y107
—	CLAYMORE EXCHANGE TRD FD TR	6,150	$131K	0.1%	$21.25	—	GUGG BULSH 2021	18383M266
MRK	MERCK & CO INC	2,053	$131K	0.1%	$45.44	+2.8%	COM	58933Y105
WHR	WHIRLPOOL CORP	700	$129K	0.1%	$155.30	+15.1%	COM	963320106
—	CLAYMORE EXCHANGE TRD FD TR	5,675	$121K	0.1%	$21.39	—	GUG BULL2019 E	18383M522
BIDU	BAIDU INC	475	$118K	0.1%	$188.99	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TRUST	6,750	$116K	0.1%	$16.92	—	HI YLD EQ DVDN	73935X302
BA	BOEING CO	456	$116K	0.1%	$154.52	+42.7%	COM	097023105
CSCO	CISCO SYS INC	3,223	$108K	0.1%	$24.68	+0.1%	COM	17275R102
FRCB	FIRST REP BK SAN FRANCISCO C	1,000	$104K	0.1%	$90.84	+5.3%	COM	33616C100
—	CELGENE CORP	705	$103K	0.1%	$101.13	—	COM	151020104
WY	WEYERHAEUSER CO	3,020	$103K	0.1%	$24.03	-1.6%	COM	962166104
XOM	EXXON MOBIL CORP	1,240	$102K	0.1%	$54.20	+0.3%	COM	30231G102
PEP	PEPSICO INC	900	$100K	0.1%	$84.98	+5.2%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	2,256	$98,000	0.0%	$38.87	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	3,968	$96,000	0.0%	$24.04	—	COM	369604103
DVN	DEVON ENERGY CORP NEW	2,540	$93,000	0.0%	$20.38	+12.7%	COM	25179M103
IEFA	ISHARES TR	1,455	$93,000	0.0%	$61.00	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	1,730	$91,000	0.0%	$47.09	—	ALLWRLD EX US	922042775
—	ROYAL DUTCH SHELL PLC	1,500	$91,000	0.0%	$60.67	—	SPONS ADR A	780259206
PAA	PLAINS ALL AMERN PIPELINE L	4,015	$85,000	0.0%	$20.99	—	UNIT LTD PARTN	726503105
META	FACEBOOK INC	500	$85,000	0.0%	$147.65	+12.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	655	$85,000	0.0%	$96.57	+8.7%	COM	478160104
AMAT	APPLIED MATLS INC	1,548	$81,000	0.0%	$41.17	0.0%	COM	038222105
—	RAYTHEON CO	428	$80,000	0.0%	$158.79	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	679	$79,000	0.0%	$120.60	—	COM	913017109
WEC	WEC ENERGY GROUP INC	1,250	$78,000	0.0%	$40.72	+19.9%	COM	92939U106
—	VALERO ENERGY PARTNERS LP	1,750	$77,000	0.0%	$47.30	—	COM UNT REP LP	91914J102
—	HOLLY ENERGY PARTNERS L P	2,150	$72,000	0.0%	$37.03	—	COM UT LTD PTN	435763107
—	PREMIER INC	2,200	$72,000	0.0%	$35.91	—	CL A	74051N102
D	DOMINION ENERGY INC	942	$72,000	0.0%	$46.49	+15.4%	COM	25746U109
—	BARCLAYS BK PLC	438	$71,000	0.0%	$132.42	—	BARC YLD ETN LKD	06742C152
DTD	WISDOMTREE TR	800	$70,000	0.0%	$78.13	—	US TOTAL DIVIDND	97717W109
PFE	PFIZER INC	1,966	$70,000	0.0%	$21.96	+1.3%	COM	717081103
—	RYDEX ETF TRUST	725	$69,000	0.0%	$78.74	—	GUG S&P500 EQ WT	78355W106
HUN	HUNTSMAN CORP	2,500	$69,000	0.0%	$10.33	+158.0%	COM	447011107
INTC	INTEL CORP	1,800	$69,000	0.0%	$29.57	+0.1%	COM	458140100
—	CONE MIDSTREAM PARTNERS LP	4,200	$67,000	0.0%	$15.95	—	COM UNIT REPST	206812109
IWF	ISHARES TR	525	$66,000	0.0%	$118.10	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	67	$65,000	0.0%	$37.59	+25.2%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	5,325	$64,000	0.0%	$7.83	-7.4%	COM PAR $0.01	345370860
MMM	3M CO	300	$63,000	0.0%	$124.67	+4.2%	COM	88579Y101
AMZN	AMAZON COM INC	65	$62,000	0.0%	$38.54	+27.5%	COM	023135106
—	POWERSHARES ETF TR II	2,000	$61,000	0.0%	$30.00	—	TXBLE MUN PRTFLO	73937B407
STZ	CONSTELLATION BRANDS INC	306	$61,000	0.0%	$124.77	+39.1%	CL A	21036P108
VMC	VULCAN MATLS CO	500	$60,000	0.0%	$116.40	-4.2%	COM	929160109
CL	COLGATE PALMOLIVE CO	800	$58,000	0.0%	$60.64	-2.4%	COM	194162103
DIS	DISNEY WALT CO	566	$56,000	0.0%	$88.96	+9.0%	COM DISNEY	254687106
—	EASTERLY GOVT PPTYS INC	2,650	$55,000	0.0%	$20.64	—	COM	27616P103
IVE	ISHARES TR	500	$54,000	0.0%	$105.00	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	347	$51,000	0.0%	$139.37	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	810	$51,000	0.0%	$48.01	+2.5%	COM	291011104
—	BARNES GROUP INC	700	$49,000	0.0%	$35.33	—	COM	067806109
MSFT	MICROSOFT CORP	640	$48,000	0.0%	$46.48	+43.5%	COM	594918104
—	TEEKAY LNG PARTNERS L P	2,675	$48,000	0.0%	$12.52	—	PRTNRSP UNITS	Y8564M105
FHN	FIRST HORIZON NATL CORP	2,500	$48,000	0.0%	$9.15	+41.5%	COM	320517105
—	SYNOVUS FINL CORP	1,024	$47,000	0.0%	$29.30	—	COM NEW	87161C501
VZ	VERIZON COMMUNICATIONS INC	955	$47,000	0.0%	$27.05	+11.7%	COM	92343V104
VTV	VANGUARD INDEX FDS	465	$46,000	0.0%	$81.72	—	VALUE ETF	922908744
MS	MORGAN STANLEY	950	$46,000	0.0%	$19.31	+87.8%	COM NEW	617446448
—	DOWDUPONT INC	652	$45,000	0.0%	$69.02	—	COM	26078J100
—	POWERSHARES ETF TR II	3,000	$45,000	0.0%	$14.81	—	PFD PORTFOLIO	73936T565
ABBV	ABBVIE INC	500	$44,000	0.0%	$43.92	+22.2%	COM	00287Y109
VUG	VANGUARD INDEX FDS	325	$43,000	0.0%	$107.69	—	GROWTH ETF	922908736
NEM	NEWMONT MINING CORP	1,150	$43,000	0.0%	$26.58	+8.0%	COM	651639106
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$43,000	0.0%	$70.00	—	COM UNIT RP LP	559080106
—	TRIANGLE CAP CORP	3,000	$43,000	0.0%	$17.67	—	COM	895848109
—	STONEMOR PARTNERS L P	6,000	$39,000	0.0%	$24.40	—	COM UNITS INT	86183Q100
DVY	ISHARES TR	390	$37,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
JBGS	JBG SMITH PPTYS	1,083	$37,000	0.0%	$34.16	—	COM	46590V100
VYM	VANGUARD WHITEHALL FDS INC	440	$36,000	0.0%	$68.57	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	285	$35,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
SBUX	STARBUCKS CORP	650	$35,000	0.0%	$50.21	-8.0%	COM	855244109
ABT	ABBOTT LABS	625	$33,000	0.0%	$38.90	+11.5%	COM	002824100
IJR	ISHARES TR	425	$32,000	0.0%	$88.63	—	CORE S&P SCP ETF	464287804
TSCO	TRACTOR SUPPLY CO	500	$32,000	0.0%	$10.40	-4.2%	COM	892356106
—	EQUITY COMWLTH	1,050	$32,000	0.0%	$28.39	—	COM SH BEN INT	294628102
—	TOTAL SYS SVCS INC	476	$31,000	0.0%	$47.32	—	COM	891906109
GLW	CORNING INC	1,046	$31,000	0.0%	$14.25	+65.5%	COM	219350105
ARLP	ALLIANCE RES PARTNER L P	1,589	$31,000	0.0%	$58.37	—	UT LTD PART	01877R108
GOOG	ALPHABET INC	31	$30,000	0.0%	$35.55	+30.0%	CAP STK CL C	02079K107
—	SPDR SERIES TRUST	790	$29,000	0.0%	$34.31	—	BLOOMBERG BRCLYS	78464A417
—	HCP INC	1,050	$29,000	0.0%	$43.71	—	COM	40414L109
KO	COCA COLA CO	648	$29,000	0.0%	$32.23	+8.4%	COM	191216100
VBR	VANGUARD INDEX FDS	225	$29,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	526	$28,000	0.0%	$52.76	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	246	$27,000	0.0%	$49.27	+52.7%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	200	$27,000	0.0%	$61.97	+56.0%	COM	693475105
—	SUNTRUST BKS INC	457	$27,000	0.0%	$35.01	—	COM	867914103
VNQ	VANGUARD INDEX FDS	310	$26,000	0.0%	$83.69	—	REIT ETF	922908553
IDXX	IDEXX LABS INC	166	$26,000	0.0%	$72.01	+119.6%	COM	45168D104
OXY	OCCIDENTAL PETE CORP DEL	400	$26,000	0.0%	$49.44	-1.2%	COM	674599105
—	ENERPLUS CORP	2,550	$25,000	0.0%	$3.92	—	COM	292766102
—	DELPHI AUTOMOTIVE PLC	250	$25,000	0.0%	$74.59	—	SHS	G27823106
VIG	VANGUARD SPECIALIZED PORTFOL	263	$25,000	0.0%	$95.06	—	DIV APP ETF	921908844
OPLN	KAR AUCTION SVCS INC	500	$24,000	0.0%	$13.25	+24.5%	COM	48238T109
GLD	SPDR GOLD TRUST	200	$24,000	0.0%	$120.00	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	280	$24,000	0.0%	$66.09	+9.1%	COM	532457108
—	POWERSHARES ETF TR II	1,000	$24,000	0.0%	$24.00	—	EM MRK LOW VOL	73937B662
MDT	MEDTRONIC PLC	300	$23,000	0.0%	$61.03	+9.7%	SHS	G5960L103
—	GOLAR LNG PARTNERS LP	1,000	$23,000	0.0%	$24.00	—	COM UNIT LPI	Y2745C102
—	HD SUPPLY HLDGS INC	650	$23,000	0.0%	$30.47	—	COM	40416M105
SLYG	SPDR SERIES TRUST	100	$23,000	0.0%	$170.00	—	S&P 600 SMCP GRW	78464A201
—	CLOUD PEAK ENERGY INC	6,000	$22,000	0.0%	$3.50	—	COM	18911Q102
WPM	WHEATON PRECIOUS METALS CORP	1,131	$22,000	0.0%	$18.25	-3.3%	COM	962879102
IJH	ISHARES TR	115	$21,000	0.0%	$151.89	—	CORE S&P MCP ETF	464287507
—	HANESBRANDS INC	800	$20,000	0.0%	$21.88	—	COM	410345102
—	NATIONAL OILWELL VARCO INC	550	$20,000	0.0%	$30.96	—	COM	637071101
GILD	GILEAD SCIENCES INC	250	$20,000	0.0%	$62.04	-9.8%	COM	375558103
ET	ENERGY TRANSFER EQUITY L P	1,100	$19,000	0.0%	$16.36	—	COM UT LTD PTN	29273V100
—	GOLDCORP INC NEW	1,500	$19,000	0.0%	$12.67	—	COM	380956409
EFA	ISHARES TR	276	$19,000	0.0%	$60.06	—	MSCI EAFE ETF	464287465
—	SPX FLOW INC	500	$19,000	0.0%	$24.88	—	COM	78469X107
AN	AUTONATION INC	375	$18,000	0.0%	$48.43	-10.6%	COM	05329W102
—	MARATHON OIL CORP	1,335	$18,000	0.0%	$34.59	—	COM	565849106
EXPD	EXPEDITORS INTL WASH INC	280	$17,000	0.0%	$40.40	+27.9%	COM	302130109
—	YAMANA GOLD INC	6,535	$17,000	0.0%	$2.56	—	COM	98462Y100
CHKP	CHECK POINT SOFTWARE TECH LT	151	$17,000	0.0%	$80.40	+36.7%	ORD	M22465104
HDV	ISHARES TR	200	$17,000	0.0%	$85.00	—	CORE HIGH DV ETF	46429B663
BDX	BECTON DICKINSON & CO	80	$16,000	0.0%	$122.21	+40.0%	COM	075887109
NRP	NATURAL RESOURCE PARTNERS L	630	$16,000	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
—	SANDRIDGE MISSISSIPPIAN TR I	12,000	$16,000	0.0%	$1.42	—	UNIT BEN INT	80007T101
MCD	MCDONALDS CORP	93	$15,000	0.0%	$93.96	+36.9%	COM	580135101
—	GENERAL MTRS CO	686	$15,000	0.0%	$12.95	—	*W EXP 07/10/201	37045V126
XLV	SELECT SECTOR SPDR TR	185	$15,000	0.0%	$75.63	—	SBI HEALTHCARE	81369Y209
—	CALIFORNIA RES CORP	1,401	$15,000	0.0%	$9.78	—	COM NEW	13057Q206
COP	CONOCOPHILLIPS	300	$15,000	0.0%	$28.10	+22.6%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.48	—	GUG BLT2017 HY	18383M399
CNP	CENTERPOINT ENERGY INC	500	$15,000	0.0%	$13.68	+63.2%	COM	15189T107
VPU	VANGUARD WORLD FDS	125	$15,000	0.0%	$106.98	—	UTILITIES ETF	92204A876
—	SPX CORP	500	$15,000	0.0%	$15.12	—	COM	784635104
—	ANADARKO PETE CORP	300	$15,000	0.0%	$46.67	—	COM	032511107
SPTM	SPDR SERIES TRUST	75	$14,000	0.0%	$146.67	—	RUSSELL 3000 ETF	78464A805
EXPE	EXPEDIA INC DEL	100	$14,000	0.0%	$101.36	+40.8%	COM NEW	30212P303
SLB	SCHLUMBERGER LTD	197	$14,000	0.0%	$56.37	-8.0%	COM	806857108
—	NXSTAGE MEDICAL INC	500	$14,000	0.0%	$14.00	—	COM	67072V103
VOE	VANGUARD INDEX FDS	130	$14,000	0.0%	$94.08	—	MCAP VL IDXVIP	922908512
BBH	VANECK VECTORS ETF TR	100	$13,000	0.0%	$100.00	—	BIOTECH ETF	92189F726
TRGP	TARGA RES CORP	284	$13,000	0.0%	$15.07	+115.9%	COM	87612G101
BAC	BANK AMER CORP	500	$13,000	0.0%	$10.86	+83.8%	COM	060505104
BLDP	BALLARD PWR SYS INC NEW	2,600	$12,000	0.0%	$1.36	+143.0%	COM	058586108
—	RESOLUTE FST PRODS INC	2,442	$12,000	0.0%	$5.42	—	COM	76117W109
CPA	COPA HOLDINGS SA	100	$12,000	0.0%	$60.34	+64.4%	CL A	P31076105
FE	FIRSTENERGY CORP	400	$12,000	0.0%	$22.29	+0.2%	COM	337932107
XLK	SELECT SECTOR SPDR TR	200	$12,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
DXYN	DIXIE GROUP INC	3,000	$12,000	0.0%	$4.40	-4.3%	CL A	255519100
—	TEKLA LIFE SCIENCES INVS	529	$11,000	0.0%	$17.01	—	SH BEN INT	87911K100
DUK	DUKE ENERGY CORP NEW	127	$11,000	0.0%	$41.84	+45.4%	COM NEW	26441C204
DSX	DIANA SHIPPING INC	2,900	$11,000	0.0%	$1.55	+51.1%	COM	Y2066G104
FNCL	FIDELITY	300	$11,000	0.0%	$36.67	—	MSCI FINLS IDX	316092501
ASTE	ASTEC INDS INC	200	$11,000	0.0%	$60.00	-22.8%	COM	046224101
VGT	VANGUARD WORLD FDS	75	$11,000	0.0%	$146.67	—	INF TECH ETF	92204A702
HST	HOST HOTELS & RESORTS INC	600	$11,000	0.0%	$13.14	+0.2%	COM	44107P104
SCHO	SCHWAB STRATEGIC TR	200	$10,000	0.0%	$50.84	—	SHT TM US TRES	808524862
—	POWERSHARES ETF TRUST	250	$10,000	0.0%	$32.00	—	DYNM LRG CP GR	73935X609
PG	PROCTER AND GAMBLE CO	100	$9,000	0.0%	$63.96	+14.2%	COM	742718109
IWD	ISHARES TR	75	$9,000	0.0%	$97.78	—	RUS 1000 VAL ETF	464287598
—	CM FIN INC	1,000	$9,000	0.0%	$8.50	—	COM	12574Q103
—	TEKLA HEALTHCARE OPPORTUNIT	500	$9,000	0.0%	$16.00	—	SHS	879105104
—	LASALLE HOTEL PPTYS	300	$9,000	0.0%	$28.39	—	COM SH BEN INT	517942108
—	ROCKWELL COLLINS INC	62	$8,000	0.0%	$112.90	—	COM	774341101
—	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
—	CBL & ASSOC PPTYS INC	1,000	$8,000	0.0%	$12.00	—	COM	124830100
CAG	CONAGRA BRANDS INC	200	$7,000	0.0%	$22.94	+8.1%	COM	205887102
XLI	SELECT SECTOR SPDR TR	96	$7,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
FCX	FREEPORT-MCMORAN INC	500	$7,000	0.0%	$6.37	+100.0%	CL B	35671D857
DEO	DIAGEO P L C	49	$6,000	0.0%	$123.28	—	SPON ADR NEW	25243Q205
XLF	SELECT SECTOR SPDR TR	215	$6,000	0.0%	$22.86	—	SBI INT-FINL	81369Y605
IAG	IAMGOLD CORP	1,000	$6,000	0.0%	$1.95	+198.5%	COM	450913108
BTI	BRITISH AMERN TOB PLC	80	$5,000	0.0%	$93.75	—	SPONSORED ADR	110448107
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	+3.3%	COM	81211K100
AZN	ASTRAZENECA PLC	162	$5,000	0.0%	$30.86	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	60	$4,000	0.0%	$66.67	—	TT WRLD ST ETF	922042742
—	TEEKAY OFFSHORE PARTNERS L P	1,600	$4,000	0.0%	$5.66	—	PARTNERSHIP UN	Y8565J101
XLE	SELECT SECTOR SPDR TR	65	$4,000	0.0%	$61.54	—	ENERGY	81369Y506
—	DOMINION DIAMOND CORP	312	$4,000	0.0%	$9.62	—	COM	257287102
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
—	NAVIOS MARITIME PARTNERS L P	1,300	$3,000	0.0%	$1.22	—	UNIT LPI	Y62267102
—	CORENERGY INFRASTRUCTURE TR	72	$3,000	0.0%	$16.25	—	COM NEW	21870U502
LW	LAMB WESTON HLDGS INC	66	$3,000	0.0%	$29.75	+33.2%	COM	513272104
—	ISHARES INC	72	$2,000	0.0%	$27.78	—	MSCI FRNTR100ETF	464286145
CYH	COMMUNITY HEALTH SYS INC NEW	200	$2,000	0.0%	$15.26	-49.0%	COM	203668108
DRD	DRDGOLD LIMITED	547	$2,000	0.0%	$3.66	—	SPON ADR REPSTG	26152H301
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
—	BIOLASE INC	439	$0	0.0%	$2.28	—	COM	090911108
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	DIREXION SHS ETF TR	25	$0	0.0%	—	—	DAILY JR BULL 3X	25460E851
—	ENSERVCO CORP	450	$0	0.0%	—	—	COM	29358Y102
—	GLOBAL X FDS	2	$0	0.0%	$21.73	—	GLBL X MLP ETF	37950E473