| Southern Company(SO) | COM | 842587107 | $480 | 10,740 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $498 | 7,840 | 0.0% |
| New Residential Investment Cor(RITM) | COM | 64828T201 | $506 | 30,750 | 0.0% |
| Guggenheim BulletShares 2022 C | ETF | 18383M258 | $509 | 24,500 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $515 | 2,715 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $540 | 6,450 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $554 | 13,278 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $566 | 3,780 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $571 | 5,342 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $577 | 3,570 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $578 | 11,350 | 0.0% |
| Guggenheim BulletShares 2020 C | ETF | 18383M514 | $586 | 27,849 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $601 | 9,175 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $601 | 10,425 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $605 | 9,465 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $614 | 4,167 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $632 | 6,000 | 0.0% |
| Valero Refining & Marketing Co(VLO) | COM | 91913Y100 | $640 | 6,900 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $662 | 5,870 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $670 | 7,675 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $673 | 4,836 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $679 | 4,200 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $680 | 12,725 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $686 | 15,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $687 | 6,242 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $707 | 8,843 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $709 | 4,565 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $748 | 12,020 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $752 | 24,510 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $755 | 20,100 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $758 | 4,850 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $772 | 48,615 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $773 | 28,225 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $774 | 11,920 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $792 | 32,995 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $794 | 2,421 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $797 | 6,790 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $830 | 18,085 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $842 | 4,650 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $851 | 17,175 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $855 | 12,780 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $868 | 46,800 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $879 | 14,427 | 0.0% |
| Wells Fargo & Company 5.5 Pfd | PFD | 94988U672 | $923 | 37,119 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $949 | 48,025 | 0.0% |
| BB&T Corporation Pfd G 5.20 | PFD | 054937800 | $965 | 38,608 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $984 | 9,830 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $988 | 15,625 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $995 | 18,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,129 | 0.0% |