The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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