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 33 500 SH   SOLE   500 0 0
ABERDEEN ASIA PACIFIC IN COM 003009107 0 7 PRN   SOLE   7 0 0
ALASKA AIR GROUP INC COM 011659109 3,119 33,820 SH   SOLE   33,820 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
ALLERGAN PLC SHS G0177J108 353 1,479 SH   SOLE   1,479 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 149 6,874 SH   SOLE   6,874 0 0
ALLIANZGI CONV & INCOME COM 018825109 8 1,300 PRN   SOLE   1,300 0 0
ALLY FINL INC COM 02005N100 614 30,200 SH   SOLE   30,200 0 0
ALPHABET INC CAP STK CL A 02079K305 61 72 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL C 02079K107 26 31 SH   SOLE   31 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 263 SH   SOLE   263 0 0
ALTRIA GROUP INC COM 02209S103 71 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 58 65 SH   SOLE   61 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 4,232 100,058 SH   SOLE   100,058 0 0
AMERICAN EXPRESS CO COM 025816109 446 5,640 SH   SOLE   5,640 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 PRN   SOLE   8 0 0
AMERICAN WTR WKS CO INC COM 030420103 459 5,900 SH   SOLE   5,900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 313 6,650 SH   SOLE   6,650 0 0
ANNALY CAP MGMT INC COM 035710409 2,109 189,810 SH   SOLE   189,810 0 0
APACHE CORP COM 037411105 180 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100 215 1,494 SH   SOLE   1,494 0 0
ARES CAP CORP COM 04010L103 1,332 76,641 SH   SOLE   76,641 0 0
ASTEC INDS INC COM 046224101 12 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 162 SH   SOLE   162 0 0
AT&T INC COM 00206R102 40 974 SH   SOLE   974 0 0
ATLAS AIR WORLDWIDE HLDG COM NEW 049164205 1,236 22,290 SH   SOLE   22,290 0 0
AUTONATION INC COM 05329W102 16 375 SH   SOLE   375 0 0
AVALONBAY CMNTYS INC COM 053484101 245 1,335 SH   SOLE   1,335 0 0
AVERY DENNISON CORP COM 053611109 4 50 SH   SOLE   50 0 0
B & G FOODS INC NEW COM 05508R106 21 513 SH   SOLE   513 0 0
B/E AEROSPACE INC COM 073302101 13 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 138 800 SH   SOLE   800 0 0
BALLARD PWR SYS INC NEW COM 058586108 6 2,600 SH   SOLE   2,600 0 0
BANK AMER CORP COM 060505104 21 900 SH   SOLE   900 0 0
BANK NEW YORK MELLON COR COM 064058100 152 3,215 SH   SOLE   3,215 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 63 438 SH   SOLE   438 0 0
BARD C R INC COM 067383109 5 22 SH   SOLE   22 0 0
BARNES GROUP INC COM 067806109 36 700 SH   SOLE   700 0 0
BB&T CORP COM 054937107 149 3,325 SH   SOLE   3,325 0 0
BECTON DICKINSON & CO COM 075887109 15 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 175 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 15 500 SH   SOLE   500 0 0
BLOOMIN BRANDS INC COM 094235108 529 26,800 SH   SOLE   26,800 0 0
BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 671 36,644 SH   SOLE   36,644 0 0
BOEING CO COM 097023105 28 156 SH   SOLE   156 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 80 SH   SOLE   80 0 0
BRUNSWICK CORP COM 117043109 54 875 SH   SOLE   875 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 758 11,050 SH   SOLE   11,050 0 0
CAL MAINE FOODS INC COM NEW 128030202 658 17,875 SH   SOLE   17,875 0 0
CALATLANTIC GROUP INC COM 128195104 468 12,490 SH   SOLE   12,490 0 0
CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 271 71,200 SH   SOLE   71,200 0 0
CANADIAN NATL RY CO COM 136375102 4,236 57,294 SH   SOLE   57,294 0 0
CANADIAN PAC RY LTD COM 13645T100 195 1,325 SH   SOLE   1,325 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,306 313,638 SH   SOLE   313,638 0 0
CATERPILLAR INC DEL COM 149123101 2,289 24,680 SH   SOLE   24,680 0 0
CBL & ASSOC PPTYS INC COM 124830100 10 1,000 SH   SOLE   1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,198 47,154 SH   SOLE   47,154 0 0
CELGENE CORP COM 151020104 134 1,080 SH   SOLE   1,080 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 500 SH   SOLE   500 0 0
CHECK POINT SOFTWARE TEC ORD M22465104 16 151 SH   SOLE   151 0 0
CHEMOURS CO COM 163851108 0 8 SH   SOLE   8 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,523 63,570 SH   SOLE   63,570 0 0
CHEVRON CORP NEW COM 166764100 763 7,104 SH   SOLE   7,104 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 2,011 65,400 SH   SOLE   65,400 0 0
CISCO SYS INC COM 17275R102 7 200 SH   SOLE   200 0 0
CIT GROUP INC COM NEW 125581801 2,374 55,300 SH   SOLE   55,300 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY 18383M381 56 2,200 SH   SOLE   2,200 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY 18383M399 55 2,150 SH   SOLE   2,150 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 186 8,700 SH   SOLE   8,700 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 184 8,675 SH   SOLE   8,675 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 1,388 65,360 SH   SOLE   63,260 0 2,100
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 18383M548 4,673 206,580 SH   SOLE   204,330 0 2,250
CLIFFS NAT RES INC COM 18683K101 214 26,037 SH   SOLE   26,037 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 38 3,000 PRN   SOLE   3,000 0 0
CM FIN INC COM 12574Q103 10 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 53 1,248 SH   SOLE   1,248 0 0
COMCAST CORP NEW CL A 20030N101 23 610 SH   SOLE   610 0 0
COMMUNITY HEALTH SYS INC COM 203668108 2 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC COM 205887102 8 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 17 341 SH   SOLE   341 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58 356 SH   SOLE   356 0 0
COPA HOLDINGS SA CL A P31076105 45 400 SH   SOLE   400 0 0
CORENERGY INFRASTRUCTURE COM NEW 21870U502 2 72 SH   SOLE   72 0 0
CORNING INC COM 219350105 42 1,546 SH   SOLE   1,546 0 0
COSTAMARE INC SHS Y1771G102 362 54,300 SH   SOLE   54,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 33 SH   SOLE   33 0 0
CROWN HOLDINGS INC COM 228368106 474 8,950 SH   SOLE   8,950 0 0
CSX CORP COM 126408103 1,424 30,595 SH   SOLE   30,595 0 0
CVS HEALTH CORP COM 126650100 5,784 73,677 SH   SOLE   73,677 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50 625 SH   SOLE   625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,970 64,626 SH   SOLE   64,626 0 0
DEVON ENERGY CORP NEW COM 25179M103 52 1,240 SH   SOLE   1,240 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 49 SH   SOLE   49 0 0
DIAMOND OFFSHORE DRILLIN COM 25271C102 2 100 SH   SOLE   100 0 0
DIANA SHIPPING INC COM Y2066G104 15 3,300 SH   SOLE   3,300 0 0
DINEEQUITY INC COM 254423106 467 8,584 SH   SOLE   8,584 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108 2,205 32,247 SH   SOLE   32,247 0 0
DISCOVERY COMMUNICATNS N COM SER A 25470F104 15 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY 254687106 69 608 SH   SOLE   608 0 0
DIXIE GROUP INC CL A 255519100 11 3,000 SH   SOLE   3,000 0 0
DOMINION DIAMOND CORP COM 257287102 4 312 SH   SOLE   312 0 0
DOMINION RES INC VA NEW COM 25746U109 73 942 SH   SOLE   942 0 0
DU PONT E I DE NEMOURS & COM 263534109 3 41 SH   SOLE   41 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 455 5,543 SH   SOLE   5,543 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 800 SH   SOLE   800 0 0
ELDORADO GOLD CORP NEW COM 284902103 0 2 SH   SOLE   2 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 120 6,300 SH   SOLE   6,300 0 0
ENBRIDGE INC COM 29250N105 36 872 SH   SOLE   872 0 0
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 22 1,100 SH   SOLE   1,100 0 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 1,218 33,339 SH   SOLE   33,339 0 0
ENERPLUS CORP COM 292766102 29 3,550 SH   SOLE   3,550 0 0
ENSERVCO CORP COM 29358Y102 0 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNER COM 293792107 925 33,486 SH   SOLE   33,486 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33 1,050 SH   SOLE   1,050 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1,000 SH   SOLE   1,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH INC COM 302130109 16 280 SH   SOLE   280 0 0
EXXON MOBIL CORP COM 30231G102 220 2,680 SH   SOLE   2,680 0 0
FEDEX CORP COM 31428X106 254 1,300 SH   SOLE   1,300 0 0
FIFTH STREET FINANCE COR COM 31678A103 1,365 295,506 SH   SOLE   295,506 0 0
FIRST HORIZON NATL CORP COM 320517105 46 2,500 SH   SOLE   2,500 0 0
FIRSTENERGY CORP COM 337932107 13 400 SH   SOLE   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 220 18,890 SH   SOLE   18,890 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 200 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 7,685 217,340 SH   SOLE   217,340 0 0
GILEAD SCIENCES INC COM 375558103 27 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH   SOLE   75 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1 32 SH   SOLE   32 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 46 SH   SOLE   0 0 46
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 902 36,600 PRN   SOLE   36,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 969 33,160 SH   SOLE   33,160 0 0
GREENBRIER COS INC COM 393657101 1,062 24,645 SH   SOLE   24,645 0 0
HALLIBURTON CO COM 406216101 2 49 SH   SOLE   49 0 0
HALYARD HEALTH INC COM 40650V100 13 337 SH   SOLE   337 0 0
HANESBRANDS INC COM 410345102 33 1,600 SH   SOLE   1,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23 700 SH   SOLE   700 0 0
HCP INC COM 40414L109 35 1,111 SH   SOLE   1,111 0 0
HD SUPPLY HLDGS INC COM 40416M105 100 2,425 SH   SOLE   2,425 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 303 17,445 SH   SOLE   17,445 0 0
HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 103 2,880 SH   SOLE   2,880 0 0
HOME DEPOT INC COM 437076102 548 3,730 SH   SOLE   3,730 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 314 9,970 SH   SOLE   9,970 0 0
HUNTSMAN CORP COM 447011107 61 2,500 SH   SOLE   2,500 0 0
IAMGOLD CORP COM 450913108 4 1,000 SH   SOLE   1,000 0 0
IDEXX LABS INC COM 45168D104 26 166 SH   SOLE   166 0 0
ILLINOIS TOOL WKS INC COM 452308109 334 2,525 SH   SOLE   2,525 0 0
INGERSOLL-RAND PLC SHS G47791101 5 56 SH   SOLE   56 0 0
INTERNATIONAL BUSINESS M COM 459200101 25 144 SH   SOLE   144 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 29 SH   SOLE   29 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 25 1,087 SH   SOLE   1,087 0 0
ISHARES TR U.S. PFD STK ETF 464288687 217 5,600 SH   SOLE   5,600 0 0
ISHARES TR S&P 100 ETF 464287101 605 5,783 SH   SOLE   5,783 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25 180 SH   SOLE   180 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P500 ETF 464287200 482 2,030 SH   SOLE   2,030 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 72 SH   SOLE   72 0 0
ISHARES TR SP SMCP600VL ETF 464287879 400 2,885 SH   SOLE   2,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 73 1,060 SH   SOLE   1,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 71 415 SH   SOLE   415 0 0
ISHARES TR IBOXX HI YD ETF 464288513 156 1,777 SH   SOLE   1,777 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 41 SH   SOLE   41 0 0
ISHARES TR MSCI EAFE ETF 464287465 12 195 SH   SOLE   195 0 0
ISHARES TR SELECT DIVID ETF 464287168 36 390 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 25 199 SH   SOLE   199 0 0
JPMORGAN CHASE & CO COM 46625H100 183 2,089 SH   SOLE   2,089 0 0
KAR AUCTION SVCS INC COM 48238T109 22 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM 494368103 1,805 13,716 SH   SOLE   13,716 0 0
KINDER MORGAN INC DEL COM 49456B101 537 24,718 SH   SOLE   24,718 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 17 SH   SOLE   17 0 0
KOPPERS HOLDINGS INC COM 50060P106 318 7,500 SH   SOLE   7,500 0 0
KRAFT HEINZ CO COM 500754106 15 167 SH   SOLE   167 0 0
KROGER CO COM 501044101 1,440 48,825 SH   SOLE   48,825 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 1,633 11,385 SH   SOLE   11,385 0 0
LADDER CAP CORP CL A 505743104 225 15,603 SH   SOLE   15,603 0 0
LAMB WESTON HLDGS INC COM 513272104 3 66 SH   SOLE   66 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3,950 SH   SOLE   3,950 0 0
LEGGETT & PLATT INC COM 524660107 25 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 24 280 SH   SOLE   280 0 0
LOWES COS INC COM 548661107 276 3,358 SH   SOLE   3,358 0 0
LTC PPTYS INC COM 502175102 4,174 87,135 SH   SOLE   87,135 0 0
MACQUARIE INFRASTRUCTURE COM 55608B105 1,546 19,185 SH   SOLE   19,185 0 0
MACYS INC COM 55616P104 266 8,958 SH   SOLE   8,958 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 46 600 SH   SOLE   600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,986 51,887 SH   SOLE   51,887 0 0
MANPOWERGROUP INC COM 56418H100 441 4,300 SH   SOLE   4,300 0 0
MARATHON OIL CORP COM 565849106 21 1,336 SH   SOLE   1,336 0 0
MARATHON PETE CORP COM 56585A102 1,941 38,400 SH   SOLE   38,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 80 SH   SOLE   80 0 0
MCDONALDS CORP COM 580135101 12 93 SH   SOLE   93 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,323 257,758 SH   SOLE   257,758 0 0
MEDTRONIC PLC SHS G5960L103 24 300 SH   SOLE   300 0 0
MEMORIAL PRODTN PARTNERS COM U REP LTD 586048100 1 6,450 SH   SOLE   6,450 0 0
MERCK & CO INC COM 58933Y105 22 353 SH   SOLE   353 0 0
MICROSOFT CORP COM 594918104 49 740 SH   SOLE   740 0 0
MOHAWK INDS INC COM 608190104 1,219 5,310 SH   SOLE   5,310 0 0
MOLSON COORS BREWING CO CL B 60871R209 23 241 SH   SOLE   241 0 0
MONDELEZ INTL INC CL A 609207105 35 801 SH   SOLE   801 0 0
MONSANTO CO NEW COM 61166W101 7 65 SH   SOLE   65 0 0
MORGAN STANLEY COM NEW 617446448 41 950 SH   SOLE   950 0 0
NATIONAL OILWELL VARCO I COM 637071101 65 1,625 SH   SOLE   1,625 0 0
NATURAL RESOURCE PARTNER COM UNIT LTD PAR 63900P608 26 710 SH   SOLE   710 0 0
NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 9 4,430 SH   SOLE   4,430 0 0
NEXTERA ENERGY INC COM 65339F101 31 238 SH   SOLE   238 0 0
NORFOLK SOUTHERN CORP COM 655844108 835 7,458 SH   SOLE   7,458 0 0
NORWEGIAN CRUISE LINE HL SHS G66721104 1,447 28,525 SH   SOLE   28,525 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,729 33,266 SH   SOLE   33,266 0 0
NXSTAGE MEDICAL INC COM 67072V103 13 500 SH   SOLE   500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 227 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13 200 SH   SOLE   200 0 0
OLD DOMINION FGHT LINES COM 679580100 1,163 13,595 SH   SOLE   13,595 0 0
ON ASSIGNMENT INC COM 682159108 1,837 37,850 SH   SOLE   37,850 0 0
ONEMAIN HLDGS INC COM 68268W103 1,539 61,945 SH   SOLE   61,945 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,258 23,300 SH   SOLE   23,300 0 0
ORACLE CORP COM 68389X105 6 125 SH   SOLE   125 0 0
PACKAGING CORP AMER COM 695156109 190 2,075 SH   SOLE   2,075 0 0
PEPSICO INC COM 713448108 27 243 SH   SOLE   243 0 0
PFIZER INC COM 717081103 43 1,266 SH   SOLE   1,266 0 0
PHILIP MORRIS INTL INC COM 718172109 84 746 SH   SOLE   746 0 0
PHILLIPS 66 COM 718546104 149 1,875 SH   SOLE   1,875 0 0
PINNACLE WEST CAP CORP COM 723484101 18 220 SH   SOLE   220 0 0
PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 200 6,315 SH   SOLE   6,315 0 0
PNC FINL SVCS GROUP INC COM 693475105 24 200 SH   SOLE   200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,793 40,357 SH   SOLE   40,357 0 0
POTLATCH CORP NEW COM 737630103 402 8,800 SH   SOLE   8,800 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 114 7,675 SH   SOLE   7,675 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 250 SH   SOLE   250 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 125 7,350 SH   SOLE   7,350 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,727 160,231 SH   SOLE   156,676 0 3,555
PROCTER AND GAMBLE CO COM 742718109 32 360 SH   SOLE   360 0 0
PROSPECT CAPITAL CORPORA COM 74348T102 4,231 468,001 SH   SOLE   468,001 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 240 16,489 SH   SOLE   16,489 0 0
RESOLUTE FST PRODS INC COM 76117W109 13 2,442 SH   SOLE   2,442 0 0
ROBERT HALF INTL INC COM 770323103 225 4,600 SH   SOLE   4,600 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 3,719 37,909 SH   SOLE   37,909 0 0
RXI PHARMACEUTICALS CORP COM 74979C501 0 29 SH   SOLE   29 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 179 1,970 SH   SOLE   1,970 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107 2,257 36,500 SH   SOLE   36,500 0 0
SAP SE SPON ADR 803054204 2 25 SH   SOLE   25 0 0
SCHEIN HENRY INC COM 806407102 1,536 9,035 SH   SOLE   9,035 0 0
SCHLUMBERGER LTD COM 806857108 22 277 SH   SOLE   277 0 0
SCHULMAN A INC COM 808194104 227 7,210 SH   SOLE   7,210 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 350 6,761 SH   SOLE   6,761 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,071 19,033 SH   SOLE   18,613 0 420
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,155 SH   SOLE   1,155 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 578 12,214 SH   SOLE   11,899 0 315
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 570 SH   SOLE   570 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236 7,910 SH   SOLE   7,910 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520 21,698 SH   SOLE   21,228 0 470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,732 61,272 SH   SOLE   60,487 0 785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 172 5,475 SH   SOLE   5,475 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 453 7,199 SH   SOLE   7,054 0 145
SCRIPPS NETWORKS INTERAC CL A COM 811065101 212 2,700 SH   SOLE   2,700 0 0
SEADRILL LIMITED SHS G7945E105 2 1,275 SH   SOLE   1,275 0 0
SEALED AIR CORP NEW COM 81211K100 5 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 195 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 16 300 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 6 233 SH   SOLE   215 0 18
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 65 SH   SOLE   65 0 0
SILVER WHEATON CORP COM 828336107 3 133 SH   SOLE   133 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,241 71,292 SH   SOLE   71,292 0 0
SMARTFINANCIAL INC COM NEW 83190L208 556 26,430 SH   SOLE   24,738 0 1,692
SOUTHERN CO COM 842587107 109 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 1,131 33,156 SH   SOLE   32,156 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 375 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 37 990 SH   SOLE   990 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 17 400 SH   SOLE   400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 53 5,200 SH   SOLE   5,200 0 0
SPX CORP COM 784635104 12 500 SH   SOLE   500 0 0
SPX FLOW INC COM 78469X107 24 700 SH   SOLE   700 0 0
STARWOOD PPTY TR INC COM 85571B105 2,996 132,690 SH   SOLE   132,690 0 0
STERICYCLE INC COM 858912108 253 3,050 SH   SOLE   3,050 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 188 23,729 SH   SOLE   23,729 0 0
SUMMIT MATLS INC CL A 86614U100 381 15,400 SH   SOLE   15,400 0 0
SUN CMNTYS INC COM 866674104 2,429 30,240 SH   SOLE   30,240 0 0
SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 112 4,600 SH   SOLE   4,600 0 0
SUNTRUST BKS INC COM 867914103 25 457 SH   SOLE   457 0 0
SYNCHRONY FINL COM 87165B103 302 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 31 602 SH   SOLE   602 0 0
TARGA RES CORP COM 87612G101 27 458 SH   SOLE   458 0 0
TARGET CORP COM 87612E106 1,069 19,373 SH   SOLE   19,373 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,285 21,532 SH   SOLE   21,532 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 53 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 OPPORTU SHS 879105104 17 1,000 PRN   SOLE   1,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 529 PRN   SOLE   529 0 0
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 3 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,269 27,796 SH   SOLE   27,796 0 0
THOR INDS INC COM 885160101 1,023 10,640 SH   SOLE   10,640 0 0
TIFFANY & CO NEW COM 886547108 1,212 12,717 SH   SOLE   12,717 0 0
TIMKEN CO COM 887389104 406 8,975 SH   SOLE   8,975 0 0
TOLL BROTHERS INC COM 889478103 1,881 52,100 SH   SOLE   52,100 0 0
TOTAL SYS SVCS INC COM 891906109 25 476 SH   SOLE   476 0 0
TRITON INTL LTD CL A G9078F107 1,111 43,076 SH   SOLE   43,076 0 0
TUPPERWARE BRANDS CORP COM 899896104 536 8,550 SH   SOLE   8,550 0 0
U S G CORP COM NEW 903293405 245 7,700 SH   SOLE   7,700 0 0
U S SILICA HLDGS INC COM 90346E103 690 14,380 SH   SOLE   14,380 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 89 SH   SOLE   89 0 0
UNION PAC CORP COM 907818108 3,567 33,672 SH   SOLE   33,672 0 0
UNITED PARCEL SERVICE IN CL B 911312106 6 58 SH   SOLE   58 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 235 4,566 SH   SOLE   4,566 0 0
V F CORP COM 918204108 21 374 SH   SOLE   374 0 0
VALERO ENERGY PARTNERS L COM UNT REP LP 91914J102 84 1,750 SH   SOLE   1,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 23 SH   SOLE   23 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 100 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 40 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 285 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 7 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 28 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 185 SH   SOLE   185 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 45 1,137 SH   SOLE   1,137 0 0
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 15 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 96 2,010 SH   SOLE   2,010 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 171 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 125 SH   SOLE   125 0 0
VEREIT INC COM 92339V100 8 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS I COM 92343V104 3,173 65,091 SH   SOLE   65,091 0 0
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839 88 992 SH   SOLE   992 0 0
VORNADO RLTY TR SH BEN INT 929042109 217 2,166 SH   SOLE   2,166 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3 150 PRN   SOLE   150 0 0
W P CAREY INC COM 92936U109 40 637 SH   SOLE   637 0 0
WABTEC CORP COM 929740108 1,737 22,275 SH   SOLE   22,275 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 158 1,906 SH   SOLE   1,906 0 0
WEC ENERGY GROUP INC COM 92939U106 76 1,250 SH   SOLE   1,250 0 0
WELLS FARGO & CO NEW COM 949746101 621 11,156 SH   SOLE   11,156 0 0
WELLTOWER INC COM 95040Q104 2,460 34,732 SH   SOLE   34,732 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 971 16,070 SH   SOLE   16,070 0 0
WHIRLPOOL CORP COM 963320106 137 800 SH   SOLE   800 0 0
WILLIAMS COS INC DEL COM 969457100 10 325 SH   SOLE   325 0 0
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 1,153 28,230 SH   SOLE   28,230 0 0
WINNEBAGO INDS INC COM 974637100 165 5,630 SH   SOLE   5,630 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 6,600 SH   SOLE   6,600 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 67 800 SH   SOLE   800 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 389 3,985 SH   SOLE   3,985 0 0
YAHOO INC COM 984332106 23 500 SH   SOLE   500 0 0
YAMANA GOLD INC COM 98462Y100 1 535 SH   SOLE   535 0 0