The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INC | COM | 003009107 | 0 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 113 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,116 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 254 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 154 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
ALLIANZGI CONV & INCOME F | COM | 018825109 | 7 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 574 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 173 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,848 | 103,827 | SH | SOLE | 103,827 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 34 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
AMERICAN WTR WKS CO INC N | COM | 030420103 | 427 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,175 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,929 | 193,510 | SH | SOLE | 193,510 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 196 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,283 | 77,799 | SH | SOLE | 77,799 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM NEW | 049164205 | 1,014 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 64 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 272 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 171 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 22 | 513 | SH | SOLE | 513 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 152 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 57 | 438 | SH | SOLE | 438 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 156 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 171 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 1 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 483 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNE | UT LTD PARTNER | 096627104 | 613 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,183 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 48 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 713 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 649 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 167 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CALUMET SPECIALTY PRODS P | UT LTD PARTNER | 131476103 | 288 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,862 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,281 | 321,978 | SH | SOLE | 321,978 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,289 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,109 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 131 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,603 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,036 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 1,609 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,407 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUG BLT2018 HY | 18383M381 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUG BLT2017 HY | 18383M399 | 50 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2020 E | 18383M514 | 184 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2019 E | 18383M522 | 183 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2018 E | 18383M530 | 406 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUGG CRP BD 2017 | 18383M548 | 4,800 | 212,280 | SH | SOLE | 206,280 | 0 | 6,000 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 243 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 33 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 78 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55 | 356 | SH | SOLE | 356 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 309 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 248 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 471 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,236 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 17 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,822 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,228 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 57 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 555 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,352 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NE | COM SER A | 25470F104 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 85 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 557 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 140 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 161 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | COM UT LTD PTN | 29273V100 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 1,250 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 55 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 905 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 32 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 456 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 242 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,982 | 369,086 | SH | SOLE | 369,086 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 50 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 355 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12 | 686 | PRN | SOLE | 686 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,701 | 221,040 | SH | SOLE | 221,040 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 717 | 30,500 | PRN | SOLE | 30,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,299 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 907 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,049 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 14 | 387 | SH | SOLE | 387 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 351 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 191 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 103 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 324 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 398 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,035 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HYSTER YALE MATLS HANDLIN | CL A | 449172105 | 365 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTERCONTINENTAL HOTELS G | SPON ADR NW 2016 | 45857P608 | 95 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 24 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 9 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 22 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 208 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 574 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 466 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 404 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 150 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 199 | SH | SOLE | 199 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,565 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 523 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 161 | PRN | SOLE | 161 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 355 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,384 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | COM NEW | 50540R409 | 1,462 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 189 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 599 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41 | 557 | SH | SOLE | 557 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 239 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 166 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,122 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 1,429 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,326 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,908 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 382 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 124 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,984 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,261 | 265,098 | SH | SOLE | 265,098 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS | COM U REP LTD | 586048100 | 3 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,090 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | COM | 637071101 | 81 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS | COM UNIT LTD PAR | 63900P608 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 278 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS | UNIT LPI | Y62267102 | 10 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 895 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLD | SHS | G66721104 | 1,079 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,728 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 188 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OLD DOMINION FGHT LINES I | COM | 679580100 | 1,230 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,724 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,396 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,009 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,964 | 119,196 | SH | SOLE | 119,196 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 176 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 73 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 162 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 641 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | UNIT LTD PARTN | 726503105 | 210 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,782 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 287 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 367 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 55 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 112 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,071 | 131,476 | SH | SOLE | 129,476 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PROSPECT CAPITAL CORPORAT | COM | 74348T102 | 4,038 | 483,576 | SH | SOLE | 483,576 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 21 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 237 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 13 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 19 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 3,286 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP | COM | 74979C501 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 195 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS I | COM | 78377T107 | 2,205 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,486 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 241 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 670 | 13,016 | SH | SOLE | 12,716 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 891 | 16,730 | SH | SOLE | 16,391 | 0 | 339 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 171 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473 | 10,478 | SH | SOLE | 10,243 | 0 | 235 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 314 | 14,573 | SH | SOLE | 14,363 | 0 | 210 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,253 | 51,716 | SH | SOLE | 50,786 | 0 | 930 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 135 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 387 | 6,294 | SH | SOLE | 6,149 | 0 | 145 | ||
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 193 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 414 | 121,458 | SH | SOLE | 121,458 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 7 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,289 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 502 | 26,430 | SH | SOLE | 24,738 | 0 | 1,692 | ||
SOUTHERN CO | COM | 842587107 | 107 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 786 | 24,961 | SH | SOLE | 24,346 | 0 | 615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 36 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 56 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,977 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 215 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 218 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,374 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L | COM UNITS | 86764L108 | 110 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 25 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 319 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 42 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33 | 602 | SH | SOLE | 602 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 472 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,724 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,288 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 44 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS | PARTNERSHIP UN | Y8565J101 | 14 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUN | SHS | 879105104 | 16 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 9 | 529 | PRN | SOLE | 529 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,890 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,121 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,013 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 393 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,615 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 23 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 601 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 442 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 917 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,633 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 245 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
USA COMPRESSION PARTNERS | COMUNIT LTDPAR | 90290N109 | 180 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 122 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | FTSE EMR MKT ETF | 922042858 | 41 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | FTSE EUROPE ETF | 922042874 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 89 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 144 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 3,638 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77 | 992 | SH | SOLE | 992 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 226 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 38 | 637 | SH | SOLE | 637 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,887 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 183 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 73 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 615 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,479 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 944 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 164 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,103 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 379 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 376 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 535 | SH | SOLE | 535 | 0 | 0 |