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
3M CO COM 88579Y101 63 300 SH   SOLE   300 0 0
ABBOTT LABS COM 002824100 33 625 SH   SOLE   625 0 0
ABBVIE INC COM 00287Y109 44 500 SH   SOLE   500 0 0
ALASKA AIR GROUP INC COM 011659109 3,031 39,735 SH   SOLE   39,735 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
ALLERGAN PLC SHS G0177J108 814 3,974 SH   SOLE   3,974 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 31 1,589 SH   SOLE   1,589 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 8 1,300 PRN   SOLE   1,300 0 0
ALLY FINL INC COM 02005N100 893 36,800 SH   SOLE   36,800 0 0
ALPHABET INC CAP STK CL A 02079K305 65 67 SH   SOLE   67 0 0
ALPHABET INC CAP STK CL C 02079K107 30 31 SH   SOLE   31 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8 688 SH   SOLE   688 0 0
AMAZON COM INC COM 023135106 62 65 SH   SOLE   61 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 4,396 92,563 SH   SOLE   92,563 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 PRN   SOLE   8 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 477 5,900 SH   SOLE   5,900 0 0
ANADARKO PETE CORP COM 032511107 15 300 SH   SOLE   300 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 136 2,720 SH   SOLE   2,720 0 0
ANNALY CAP MGMT INC COM 035710409 2,710 222,350 SH   SOLE   222,350 0 0
APACHE CORP COM 037411105 337 7,350 SH   SOLE   7,350 0 0
APPLE INC COM 037833100 377 2,444 SH   SOLE   2,444 0 0
APPLIED MATLS INC COM 038222105 81 1,548 SH   SOLE   1,548 0 0
ARES CAP CORP COM 04010L103 1,137 69,351 SH   SOLE   69,351 0 0
ASTEC INDS INC COM 046224101 11 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 162 SH   SOLE   162 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,015 30,630 SH   SOLE   30,630 0 0
AUTONATION INC COM 05329W102 18 375 SH   SOLE   375 0 0
AVALONBAY CMNTYS INC COM 053484101 136 761 SH   SOLE   761 0 0
BAIDU INC SPON ADR REP A 056752108 118 475 SH   SOLE   475 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 2,600 SH   SOLE   2,600 0 0
BANK AMER CORP COM 060505104 13 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 170 3,215 SH   SOLE   3,215 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 71 438 SH   SOLE   438 0 0
BARNES GROUP INC COM 067806109 49 700 SH   SOLE   700 0 0
BB&T CORP COM 054937107 196 4,176 SH   SOLE   4,176 0 0
BECTON DICKINSON & CO COM 075887109 16 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,652 SH   SOLE   1,652 0 0
BIOLASE INC COM 090911108 0 439 SH   SOLE   439 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 907 27,189 SH   SOLE   27,189 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 132 4,247 SH   SOLE   4,247 0 0
BLOOMIN BRANDS INC COM 094235108 472 26,800 SH   SOLE   26,800 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 896 60,944 SH   SOLE   60,944 0 0
BOEING CO COM 097023105 116 456 SH   SOLE   456 0 0
BP PLC SPONSORED ADR 055622104 661 17,200 SH   SOLE   17,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 80 SH   SOLE   80 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 813 14,255 SH   SOLE   14,255 0 0
CAL MAINE FOODS INC COM NEW 128030202 440 10,700 SH   SOLE   10,700 0 0
CALATLANTIC GROUP INC COM 128195104 734 20,040 SH   SOLE   20,040 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 15 1,401 SH   SOLE   1,401 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 868 103,900 SH   SOLE   103,900 0 0
CANADIAN NATL RY CO COM 136375102 4,685 56,549 SH   SOLE   56,549 0 0
CANADIAN PAC RY LTD COM 13645T100 223 1,325 SH   SOLE   1,325 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,935 304,098 SH   SOLE   304,098 0 0
CATERPILLAR INC DEL COM 149123101 3,053 24,480 SH   SOLE   24,480 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 1,000 SH   SOLE   1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,182 49,624 SH   SOLE   49,624 0 0
CELGENE CORP COM 151020104 103 705 SH   SOLE   705 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 500 SH   SOLE   500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 151 SH   SOLE   151 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,909 70,770 SH   SOLE   70,770 0 0
CHEVRON CORP NEW COM 166764100 733 6,235 SH   SOLE   6,235 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,238 133,215 SH   SOLE   133,215 0 0
CISCO SYS INC COM 17275R102 108 3,223 SH   SOLE   3,223 0 0
CIT GROUP INC COM NEW 125581801 2,818 57,450 SH   SOLE   57,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15 600 SH   SOLE   600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 131 6,150 SH   SOLE   6,150 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 187 8,700 SH   SOLE   8,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 121 5,675 SH   SOLE   5,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5,353 252,610 SH   SOLE   248,335 0 4,275
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 187 8,250 SH   SOLE   8,250 0 0
CLEVELAND CLIFFS INC COM 185899101 155 21,742 SH   SOLE   21,742 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 22 6,000 SH   SOLE   6,000 0 0
CM FIN INC COM 12574Q103 9 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 29 648 SH   SOLE   648 0 0
COLGATE PALMOLIVE CO COM 194162103 58 800 SH   SOLE   800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC COM 205887102 7 200 SH   SOLE   200 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 67 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825C104 15 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 61 306 SH   SOLE   306 0 0
COPA HOLDINGS SA CL A P31076105 12 100 SH   SOLE   100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 72 SH   SOLE   72 0 0
CORNING INC COM 219350105 31 1,046 SH   SOLE   1,046 0 0
COSTAMARE INC SHS Y1771G102 174 28,075 SH   SOLE   28,075 0 0
CROWN HOLDINGS INC COM 228368106 281 4,700 SH   SOLE   4,700 0 0
CSX CORP COM 126408103 1,240 22,850 SH   SOLE   22,850 0 0
CVS HEALTH CORP COM 126650100 5,611 69,002 SH   SOLE   69,002 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25 250 SH   SOLE   250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,050 63,250 SH   SOLE   63,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 93 2,540 SH   SOLE   2,540 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 49 SH   SOLE   49 0 0
DIANA SHIPPING INC COM Y2066G104 11 2,900 SH   SOLE   2,900 0 0
DINEEQUITY INC COM 254423106 514 11,959 SH   SOLE   11,959 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 25 SH   SOLE   10 0 15
DISCOVER FINL SVCS COM 254709108 1,925 29,847 SH   SOLE   29,847 0 0
DISNEY WALT CO COM DISNEY 254687106 56 566 SH   SOLE   566 0 0
DIXIE GROUP INC CL A 255519100 12 3,000 SH   SOLE   3,000 0 0
DOMINION DIAMOND CORP COM 257287102 4 312 SH   SOLE   0 0 312
DOMINION ENERGY INC COM 25746U109 72 942 SH   SOLE   942 0 0
DOWDUPONT INC COM 26078J100 45 652 SH   SOLE   652 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 547 SH   SOLE   547 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 127 SH   SOLE   127 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 55 2,650 SH   SOLE   2,650 0 0
EMERSON ELEC CO COM 291011104 51 810 SH   SOLE   810 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 331 20,700 SH   SOLE   20,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19 1,100 SH   SOLE   1,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 801 43,775 SH   SOLE   43,775 0 0
ENERPLUS CORP COM 292766102 25 2,550 SH   SOLE   2,550 0 0
ENSERVCO CORP COM 29358Y102 0 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 897 34,421 SH   SOLE   27,073 0 7,348
EQUITY COMWLTH COM SH BEN INT 294628102 32 1,050 SH   SOLE   1,050 0 0
EXPEDIA INC DEL COM NEW 30212P303 14 100 SH   SOLE   100 0 0
EXPEDITORS INTL WASH INC COM 302130109 17 280 SH   SOLE   280 0 0
EXXON MOBIL CORP COM 30231G102 102 1,240 SH   SOLE   1,240 0 0
FACEBOOK INC CL A 30303M102 85 500 SH   SOLE   500 0 0
FEDEX CORP COM 31428X106 175 775 SH   SOLE   775 0 0
FIDELITY MSCI FINLS IDX 316092501 11 300 SH   SOLE   300 0 0
FIRST HORIZON NATL CORP COM 320517105 48 2,500 SH   SOLE   2,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 104 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP COM 337932107 12 400 SH   SOLE   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64 5,325 SH   SOLE   5,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 96 3,968 SH   SOLE   3,968 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 686 PRN   SOLE   686 0 0
GENERAL MTRS CO COM 37045V100 7,842 194,210 SH   SOLE   194,210 0 0
GILEAD SCIENCES INC COM 375558103 20 250 SH   SOLE   250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH   SOLE   75 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 0 2 SH   SOLE   0 0 2
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 1,000 SH   SOLE   1,000 0 0
GOLDCORP INC NEW COM 380956409 19 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,277 143,600 PRN   SOLE   143,600 0 0
GREENBRIER COS INC COM 393657101 1,048 21,770 SH   SOLE   21,770 0 0
HANESBRANDS INC COM 410345102 20 800 SH   SOLE   800 0 0
HCP INC COM 40414L109 29 1,050 SH   SOLE   1,050 0 0
HD SUPPLY HLDGS INC COM 40416M105 23 650 SH   SOLE   650 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 345 36,345 SH   SOLE   36,345 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 72 2,150 SH   SOLE   2,150 0 0
HOME DEPOT INC COM 437076102 594 3,630 SH   SOLE   3,630 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 538 18,870 SH   SOLE   18,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 600 SH   SOLE   600 0 0
HUNTSMAN CORP COM 447011107 69 2,500 SH   SOLE   2,500 0 0
IAMGOLD CORP COM 450913108 6 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 223 1,510 SH   SOLE   1,510 0 0
INTEL CORP COM 458140100 69 1,800 SH   SOLE   1,800 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2 72 SH   SOLE   0 0 72
ISHARES TR S&P US PFD STK 464288687 149 3,850 SH   SOLE   3,850 0 0
ISHARES TR S&P 100 ETF 464287101 644 5,783 SH   SOLE   5,783 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 66 525 SH   SOLE   525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P500 ETF 464287200 477 1,884 SH   SOLE   1,884 0 0
ISHARES TR S&P 500 VAL ETF 464287408 54 500 SH   SOLE   500 0 0
ISHARES TR SP SMCP600VL ETF 464287879 428 2,885 SH   SOLE   2,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 115 SH   SOLE   115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 93 1,455 SH   SOLE   1,455 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 19 276 SH   SOLE   276 0 0
ISHARES TR SELECT DIVID ETF 464287168 37 390 SH   SOLE   390 0 0
JBG SMITH PPTYS COM 46590V100 37 1,083 SH   SOLE   1,083 0 0
JOHNSON & JOHNSON COM 478160104 85 655 SH   SOLE   655 0 0
JPMORGAN CHASE & CO COM 46625H100 168 1,764 SH   SOLE   1,764 0 0
KAR AUCTION SVCS INC COM 48238T109 24 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM 494368103 969 8,236 SH   SOLE   8,236 0 0
KINDER MORGAN INC DEL COM 49456B101 458 23,884 SH   SOLE   23,884 0 0
KROGER CO COM 501044101 1,056 52,625 SH   SOLE   52,625 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,696 11,235 SH   SOLE   11,235 0 0
LADDER CAP CORP CL A 505743104 2,117 153,650 SH   SOLE   153,650 0 0
LAMB WESTON HLDGS INC COM 513272104 3 66 SH   SOLE   66 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 24 280 SH   SOLE   280 0 0
LOWES COS INC COM 548661107 294 3,683 SH   SOLE   3,683 0 0
LTC PPTYS INC COM 502175102 3,981 84,730 SH   SOLE   84,730 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,664 36,902 SH   SOLE   36,902 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 600 SH   SOLE   600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,002 50,357 SH   SOLE   50,357 0 0
MANPOWERGROUP INC COM 56418H100 507 4,300 SH   SOLE   4,300 0 0
MARATHON OIL CORP COM 565849106 18 1,335 SH   SOLE   1,335 0 0
MARATHON PETE CORP COM 56585A102 2,132 38,018 SH   SOLE   38,018 0 0
MCDONALDS CORP COM 580135101 15 93 SH   SOLE   93 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,497 266,308 SH   SOLE   266,308 0 0
MEDTRONIC PLC SHS G5960L103 23 300 SH   SOLE   300 0 0
MERCK & CO INC COM 58933Y105 131 2,053 SH   SOLE   2,053 0 0
MICROSOFT CORP COM 594918104 48 640 SH   SOLE   640 0 0
MOHAWK INDS INC COM 608190104 916 3,700 SH   SOLE   3,700 0 0
MORGAN STANLEY COM NEW 617446448 46 950 SH   SOLE   950 0 0
MURPHY USA INC COM 626755102 1,578 22,875 SH   SOLE   22,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 550 SH   SOLE   550 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 16 630 SH   SOLE   630 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 509 31,700 SH   SOLE   31,700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 1,300 SH   SOLE   1,300 0 0
NEWMONT MINING CORP COM 651639106 43 1,150 SH   SOLE   1,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 693 5,238 SH   SOLE   5,238 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,358 25,125 SH   SOLE   25,125 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,105 27,220 SH   SOLE   27,220 0 0
NXSTAGE MEDICAL INC COM 67072V103 14 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26 400 SH   SOLE   400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 166 5,200 SH   SOLE   5,200 0 0
ON ASSIGNMENT INC COM 682159108 1,817 33,850 SH   SOLE   33,850 0 0
ONEMAIN HLDGS INC COM 68268W103 1,859 65,945 SH   SOLE   65,945 0 0
PEPSICO INC COM 713448108 100 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103 70 1,966 SH   SOLE   1,966 0 0
PHILIP MORRIS INTL INC COM 718172109 27 246 SH   SOLE   246 0 0
PHILLIPS 66 COM 718546104 186 2,025 SH   SOLE   2,025 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 4,015 SH   SOLE   4,015 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 200 SH   SOLE   200 0 0
POTLATCH CORP NEW COM 737630103 423 8,300 SH   SOLE   8,300 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,488 217,599 SH   SOLE   216,099 0 1,500
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 45 3,000 SH   SOLE   3,000 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 24 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 61 2,000 SH   SOLE   2,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 250 SH   SOLE   250 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 116 6,750 SH   SOLE   6,750 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,988 215,376 SH   SOLE   213,121 0 2,255
PREMIER INC CL A 74051N102 72 2,200 SH   SOLE   2,200 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW 755111507 80 428 SH   SOLE   428 0 0
REGIONS FINL CORP NEW COM 7591EP100 251 16,489 SH   SOLE   16,489 0 0
RESOLUTE FST PRODS INC COM 76117W109 12 2,442 SH   SOLE   2,442 0 0
ROBERT HALF INTL INC COM 770323103 232 4,600 SH   SOLE   4,600 0 0
ROCKWELL COLLINS INC COM 774341101 8 62 SH   SOLE   62 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,978 33,559 SH   SOLE   33,559 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91 1,500 SH   SOLE   1,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69 725 SH   SOLE   725 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,262 52,200 SH   SOLE   52,200 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 12,000 SH   SOLE   12,000 0 0
SCHEIN HENRY INC COM 806407102 1,460 17,802 SH   SOLE   17,802 0 0
SCHLUMBERGER LTD COM 806857108 14 197 SH   SOLE   197 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 526 SH   SOLE   526 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,899 31,635 SH   SOLE   31,190 0 445
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,410 28,130 SH   SOLE   27,815 0 315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 7,132 SH   SOLE   7,114 0 18
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,958 72,777 SH   SOLE   72,263 0 514
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,384 93,674 SH   SOLE   92,889 0 785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 176 4,900 SH   SOLE   4,900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,019 15,125 SH   SOLE   14,980 0 145
SEALED AIR CORP NEW COM 81211K100 5 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 215 SH   SOLE   215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 65 SH   SOLE   65 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,253 69,784 SH   SOLE   69,784 0 0
SMARTFINANCIAL INC COM NEW 83190L208 550 22,850 SH   SOLE   22,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,709 98,050 SH   SOLE   97,050 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1,554 SH   SOLE   1,554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132 405 SH   SOLE   405 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 14 75 SH   SOLE   75 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29 790 SH   SOLE   790 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,779 207,630 SH   SOLE   207,630 0 0
SPX CORP COM 784635104 15 500 SH   SOLE   500 0 0
SPX FLOW INC COM 78469X107 19 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 35 650 SH   SOLE   650 0 0
STARWOOD PPTY TR INC COM 85571B105 3,148 144,930 SH   SOLE   144,930 0 0
STERICYCLE INC COM 858912108 168 2,340 SH   SOLE   2,340 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 39 6,000 SH   SOLE   6,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,529 47,750 SH   SOLE   47,750 0 0
SUNTRUST BKS INC COM 867914103 27 457 SH   SOLE   457 0 0
SYNCHRONY FINL COM 87165B103 442 14,225 SH   SOLE   14,225 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47 1,024 SH   SOLE   1,024 0 0
TARGA RES CORP COM 87612G101 13 284 SH   SOLE   284 0 0
TARGET CORP COM 87612E106 482 8,173 SH   SOLE   8,173 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,061 20,272 SH   SOLE   20,272 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 48 2,675 SH   SOLE   2,675 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1,600 SH   SOLE   1,600 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 500 PRN   SOLE   500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 529 PRN   SOLE   529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,674 24,706 SH   SOLE   24,706 0 0
THOR INDS INC COM 885160101 1,352 10,740 SH   SOLE   10,740 0 0
TIFFANY & CO NEW COM 886547108 1,176 12,817 SH   SOLE   12,817 0 0
TIMKEN CO COM 887389104 362 7,450 SH   SOLE   7,450 0 0
TOLL BROTHERS INC COM 889478103 2,411 58,150 SH   SOLE   58,150 0 0
TOTAL SYS SVCS INC COM 891906109 31 476 SH   SOLE   476 0 0
TRACTOR SUPPLY CO COM 892356106 32 500 SH   SOLE   500 0 0
TRI POINTE GROUP INC COM 87265H109 213 15,400 SH   SOLE   15,400 0 0
TRIANGLE CAP CORP COM 895848109 43 3,000 SH   SOLE   3,000 0 0
TRITON INTL LTD CL A G9078F107 2,692 80,876 SH   SOLE   80,876 0 0
TUPPERWARE BRANDS CORP COM 899896104 780 12,620 SH   SOLE   12,620 0 0
U S G CORP COM NEW 903293405 1,136 34,800 SH   SOLE   34,800 0 0
U S SILICA HLDGS INC COM 90346E103 841 27,080 SH   SOLE   27,080 0 0
UNION PAC CORP COM 907818108 3,439 29,652 SH   SOLE   29,652 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79 679 SH   SOLE   679 0 0
US BANCORP DEL COM NEW 902973304 233 4,341 SH   SOLE   4,341 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 77 1,750 SH   SOLE   1,750 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 51 347 SH   SOLE   347 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 225 SH   SOLE   225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2,256 SH   SOLE   2,256 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 535 9,180 SH   SOLE   9,180 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1,730 SH   SOLE   1,730 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 263 SH   SOLE   263 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 440 SH   SOLE   440 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 75 SH   SOLE   75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47 955 SH   SOLE   955 0 0
VISA INC COM CL A 92826C839 317 3,008 SH   SOLE   3,000 0 8
VULCAN MATLS CO COM 929160109 60 500 SH   SOLE   500 0 0
W P CAREY INC COM 92936U109 307 4,562 SH   SOLE   4,562 0 0
WABTEC CORP COM 929740108 1,613 21,300 SH   SOLE   21,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 147 1,906 SH   SOLE   1,906 0 0
WEC ENERGY GROUP INC COM 92939U106 78 1,250 SH   SOLE   1,250 0 0
WELLS FARGO CO NEW COM 949746101 585 10,604 SH   SOLE   10,604 0 0
WELLTOWER INC COM 95040Q104 2,287 32,540 SH   SOLE   32,540 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 761 14,845 SH   SOLE   14,845 0 0
WEYERHAEUSER CO COM 962166104 103 3,020 SH   SOLE   3,020 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 1,131 SH   SOLE   1,014 0 117
WHIRLPOOL CORP COM 963320106 129 700 SH   SOLE   700 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,005 25,832 SH   SOLE   25,832 0 0
WINNEBAGO INDS INC COM 974637100 1,398 31,230 SH   SOLE   31,230 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 70 800 SH   SOLE   800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 398 3,985 SH   SOLE   3,985 0 0
YAMANA GOLD INC COM 98462Y100 17 6,535 SH   SOLE   6,535 0 0