Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGD ETF	354,089	$8.881M	4.3%	$25.08	—	VAR RATE INVT	46090A879
GM	GENERAL MTRS CO	205,766	$8.107M	3.9%	$26.42	+32.6%	COM	37045V100
CWI	SPDR INDEX SHS FDS	209,050	$7.739M	3.8%	$36.76	—	MSCI ACWI EXUS	78463X848
BP	BP PLC	157,080	$7.172M	3.5%	$42.02	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	135,136	$6.661M	3.2%	$45.21	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	302,560	$6.372M	3.1%	$21.06	—	BULSHS 2020 CB	46138J502
SRLN	SSGA ACTIVE ETF TR	112,850	$5.301M	2.6%	$46.97	—	BLKSTN GSOSRLN	78467V608
CVS	CVS HEALTH CORP	77,510	$4.988M	2.4%	$42.53	+21.5%	COM	126650100
—	SIX FLAGS ENTMT CORP NEW	69,630	$4.878M	2.4%	$40.51	—	COM	83001A102
TMO	THERMO FISHER SCIENTIFIC INC	23,406	$4.848M	2.4%	$84.08	+147.4%	COM	883556102
CNI	CANADIAN NATL RY CO	55,294	$4.52M	2.2%	$41.63	+65.6%	COM	136375102
RHP	RYMAN HOSPITALITY PPTYS INC	51,650	$4.295M	2.1%	$60.93	—	COM	78377T107
—	MACQUARIE INFRASTRUCTURE COR	95,887	$4.046M	2.0%	$56.12	—	COM	55608B105
UNP	UNION PAC CORP	26,032	$3.688M	1.8%	$66.19	+77.9%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	56,409	$3.666M	1.8%	$58.32	—	US LRG CAP ETF	808524201
—	MCDERMOTT INTL INC	181,915	$3.575M	1.7%	$19.65	—	COM	580037703
—	CEDAR FAIR L P	54,876	$3.458M	1.7%	$50.89	—	DEPOSITRY UNIT	150185106
—	SEAGATE TECHNOLOGY PLC	59,200	$3.343M	1.6%	$57.43	—	SHS	G7945M107
CAT	CATERPILLAR INC DEL	24,230	$3.287M	1.6%	$58.66	+115.7%	COM	149123101
RCL	ROYAL CARIBBEAN CRUISES LTD	31,709	$3.285M	1.6%	$43.30	+137.2%	COM	V7780T103
SCHE	SCHWAB STRATEGIC TR	125,268	$3.243M	1.6%	$25.43	—	EMRG MKTEQ ETF	808524706
AAL	AMERICAN AIRLS GROUP INC	80,793	$3.067M	1.5%	$30.02	+43.6%	COM	02376R102
—	TRITON INTL LTD	96,926	$2.972M	1.4%	$25.95	—	CL A	G9078F107
SCHM	SCHWAB STRATEGIC TR	53,469	$2.935M	1.4%	$49.40	—	US MID-CAP ETF	808524508
DAL	DELTA AIR LINES INC DEL	56,250	$2.787M	1.4%	$17.90	+176.0%	COM NEW	247361702
GSBD	GOLDMAN SACHS BDC INC	135,250	$2.77M	1.3%	$23.21	-13.5%	SHS	38147U107
—	CIT GROUP INC	53,200	$2.682M	1.3%	$43.37	—	COM NEW	125581801
MPC	MARATHON PETE CORP	37,294	$2.617M	1.3%	$32.13	+86.8%	COM	56585A102
M	MACYS INC	65,919	$2.467M	1.2%	$33.52	0.0%	COM	55616P104
OMF	ONEMAIN HLDGS INC	73,900	$2.46M	1.2%	$38.40	-15.7%	COM	68268W103
STWD	STARWOOD PPTY TR INC	111,083	$2.412M	1.2%	$24.64	—	COM	85571B105
LADR	LADDER CAP CORP	150,527	$2.351M	1.1%	$13.52	—	CL A	505743104
ALK	ALASKA AIR GROUP INC	35,910	$2.169M	1.1%	$42.49	+40.0%	COM	011659109
SCHA	SCHWAB STRATEGIC TR	28,551	$2.1M	1.0%	$65.31	—	US SML CAP ETF	808524607
—	DISCOVER FINL SVCS	29,535	$2.08M	1.0%	$56.65	—	COM	254709108
TOL	TOLL BROTHERS INC	55,011	$2.035M	1.0%	$30.75	+33.2%	COM	889478103
—	CHESAPEAKE LODGING TR	64,250	$2.033M	1.0%	$28.98	—	SH BEN INT	165240102
—	LABORATORY CORP AMER HLDGS	10,875	$1.952M	0.9%	$100.03	—	COM NEW	50540R409
WAB	WABTEC CORP	19,725	$1.944M	0.9%	$49.48	+79.7%	COM	929740108
MAIN	MAIN STREET CAPITAL CORP	50,357	$1.917M	0.9%	$31.29	+21.6%	COM	56035L104
—	CALUMET SPECIALTY PRODS PTNR	248,300	$1.85M	0.9%	$12.67	—	UT LTD PARTNER	131476103
MPT	MEDICAL PPTYS TRUST INC	116,364	$1.634M	0.8%	$13.60	—	COM	58463J304
—	CNX MIDSTREAM PARTNERS LP	82,725	$1.604M	0.8%	$19.10	—	COM UNIT REPST	12654A101
—	U S G CORP	35,850	$1.546M	0.7%	$30.09	—	COM NEW	903293405
—	ATLAS AIR WORLDWIDE HLDGS IN	20,710	$1.485M	0.7%	$49.25	—	COM NEW	049164205
CSX	CSX CORP	22,450	$1.432M	0.7%	$6.81	+173.0%	COM	126408103
THO	THOR INDS INC	14,665	$1.428M	0.7%	$63.90	+35.6%	COM	885160101
—	SUMMIT MATLS INC	52,505	$1.378M	0.7%	$28.08	—	CL A	86614U100
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,675	$1.308M	0.6%	$51.59	+2.1%	SHS	G66721104
WGO	WINNEBAGO INDS INC	32,048	$1.301M	0.6%	$31.77	+20.1%	COM	974637100
HSIC	SCHEIN HENRY INC	17,070	$1.24M	0.6%	$52.52	+7.3%	COM	806407102
—	ROYAL DUTCH SHELL PLC	16,550	$1.146M	0.6%	$66.23	—	SPONS ADR A	780259206
ALLY	ALLY FINL INC	37,800	$993K	0.5%	$14.63	+44.2%	COM	02005N100
ARCC	ARES CAP CORP	59,385	$977K	0.5%	$5.41	+46.6%	COM	04010L103
—	ALLERGAN PLC	5,480	$914K	0.4%	$207.25	—	SHS	G0177J108
—	BLACKSTONE GROUP L P	28,069	$903K	0.4%	$32.84	—	COM UNIT LTD	09253U108
JBLU	JETBLUE AIRWAYS CORP	45,910	$871K	0.4%	$20.12	-4.3%	COM	477143101
WDC	WESTERN DIGITAL CORP	10,873	$842K	0.4%	$59.58	-1.9%	COM	958102105
—	BOFI HLDG INC	20,000	$818K	0.4%	$32.74	—	COM	05566U108
EPD	ENTERPRISE PRODS PARTNERS L	27,892	$772K	0.4%	$44.71	—	COM	293792107
—	U S SILICA HLDGS INC	29,630	$761K	0.4%	$32.79	—	COM	90346E103
MHK	MOHAWK INDS INC	3,470	$744K	0.4%	$128.71	+70.1%	COM	608190104
—	HI-CRUSH PARTNERS LP	62,120	$733K	0.4%	$15.15	—	COM UNIT LTD	428337109
—	WESTERN GAS PARTNERS LP	14,345	$694K	0.3%	$64.25	—	COM UNIT LP IN	958254104
SYF	SYNCHRONY FINL	20,701	$691K	0.3%	$25.75	+10.1%	COM	87165B103
—	ISHARES INC	23,250	$670K	0.3%	$28.81	—	MSCI FRNTR100ETF	464286145
—	ENERGY TRANSFER PARTNERS LP	34,287	$653K	0.3%	$20.40	—	UNIT LTD PRT INT	29278N103
KR	KROGER CO	21,125	$601K	0.3%	$23.97	-10.8%	COM	501044101
NSC	NORFOLK SOUTHERN CORP	3,818	$576K	0.3%	$76.58	+63.6%	COM	655844108
USAC	USA COMPRESSION PARTNERS LP	34,175	$575K	0.3%	$16.83	—	COMUNIT LTDPAR	90290N109
—	WILDHORSE RESOURCE DEV CORP	22,400	$568K	0.3%	$25.36	—	COM	96812T102
AWK	AMERICAN WTR WKS CO INC NEW	5,900	$504K	0.2%	$33.44	+114.1%	COM	030420103
—	HOSPITALITY PPTYS TR	17,370	$497K	0.2%	$27.73	—	COM SH BEN INT	44106M102
VGK	VANGUARD INTL EQUITY INDEX F	8,780	$493K	0.2%	$55.17	—	FTSE EUROPE ETF	922042874
—	ANNALY CAP MGMT INC	45,990	$473K	0.2%	$11.61	—	COM	035710409
IJS	ISHARES TR	2,885	$471K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
—	CAPSTEAD MTG CORP	52,495	$470K	0.2%	$12.20	—	COM NO PAR	14067E506
—	TUPPERWARE BRANDS CORP	11,070	$457K	0.2%	$65.24	—	COM	899896104
LTC	LTC PPTYS INC	10,525	$450K	0.2%	$38.73	—	COM	502175102
LOW	LOWES COS INC	4,683	$448K	0.2%	$46.23	+70.2%	COM	548661107
DON	WISDOMTREE TR	11,955	$428K	0.2%	$45.42	—	US MIDCAP DIVID	97717W505
PCH	POTLATCHDELTIC CORPORATION	8,300	$422K	0.2%	$40.44	—	COM	737630103
—	APACHE CORP	8,500	$397K	0.2%	$49.37	—	COM	037411105
HD	HOME DEPOT INC	2,030	$396K	0.2%	$73.53	+110.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,439	$390K	0.2%	$234.13	—	TR UNIT	78462F103
LEN	LENNAR CORP	7,421	$390K	0.2%	$55.25	-13.1%	CL A	526057104
TPH	TRI POINTE GROUP INC	23,800	$389K	0.2%	$14.14	+20.4%	COM	87265H109
—	WILLIAMS PARTNERS L P NEW	9,368	$380K	0.2%	$49.22	—	COM UNIT LTD PAR	96949L105
—	CELGENE CORP	4,765	$378K	0.2%	$84.77	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,914	$357K	0.2%	$152.91	+27.5%	CL B NEW	084670702
AAPL	APPLE INC	1,874	$347K	0.2%	$25.98	+64.6%	COM	037833100
MAN	MANPOWERGROUP INC	3,950	$340K	0.2%	$66.46	+47.7%	COM	56418H100
MPLX	MPLX LP	9,930	$339K	0.2%	$34.14	—	COM UNIT REP LTD	55336V100
AMAT	APPLIED MATLS INC	7,303	$337K	0.2%	$47.45	-0.4%	COM	038222105
KMI	KINDER MORGAN INC DEL	18,593	$329K	0.2%	$22.32	-52.6%	COM	49456B101
BXMT	BLACKSTONE MTG TR INC	9,937	$312K	0.2%	$31.30	—	COM CL A	09257W100
META	FACEBOOK INC	1,546	$300K	0.1%	$166.59	+7.7%	CL A	30303M102
—	CALIFORNIA RES CORP	6,450	$293K	0.1%	$20.38	—	COM NEW	13057Q206
SMBK	SMARTFINANCIAL INC	11,000	$283K	0.1%	$15.84	+54.6%	COM NEW	83190L208
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$284799.47	+2.9%	CL A	084670108
—	NAVIOS MARITIME HLDGS INC	22,300	$268K	0.1%	$15.78	—	SPN ADR RP PFD G	63938Y100
SCHF	SCHWAB STRATEGIC TR	7,748	$256K	0.1%	$27.88	—	INTL EQTY ETF	808524805
RF	REGIONS FINL CORP NEW	13,989	$249K	0.1%	$6.31	+118.7%	COM	7591EP100
—	CANADIAN PAC RY LTD	1,325	$243K	0.1%	$132.86	—	COM	13645T100
—	INVESCO EXCH TRD SLF IDX FD	11,725	$242K	0.1%	$20.64	—	BULSHS 2022 CB	46138J882
—	SPIRIT RLTY CAP INC NEW	29,800	$239K	0.1%	$7.53	—	COM	84860W102
WFC	WELLS FARGO CO NEW	4,314	$239K	0.1%	$31.16	+39.1%	COM	949746101
CCK	CROWN HOLDINGS INC	5,200	$233K	0.1%	$42.92	+3.7%	COM	228368106
PSX	PHILLIPS 66	2,025	$227K	0.1%	$58.87	+41.2%	COM	718546104
V	VISA INC	1,714	$227K	0.1%	$80.94	+50.8%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	3,400	$220K	0.1%	$56.02	-2.5%	COM	194162103
BAC	BANK AMER CORP	7,517	$212K	0.1%	$22.48	+10.6%	COM	060505104
TGT	TARGET CORP	2,735	$208K	0.1%	$47.90	+24.5%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	1,460	$202K	0.1%	$49.85	+146.0%	COM	452308109
JPM	JPMORGAN CHASE & CO	1,764	$184K	0.1%	$49.43	+80.1%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	8,165	$171K	0.1%	$20.94	—	BULSHS 2019 CB	46138J304
USB	US BANCORP DEL	3,330	$167K	0.1%	$25.40	+46.7%	COM NEW	902973304
IVV	ISHARES TR	593	$162K	0.1%	$219.57	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	7,785	$162K	0.1%	$20.81	—	BULSHS 2021 CB	46138J700
IWM	ISHARES TR	980	$160K	0.1%	$136.09	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	1,238	$157K	0.1%	$68.56	+30.0%	COM	166764100
—	NUSTAR ENERGY LP	6,665	$151K	0.1%	$50.44	—	UNIT COM	67058H102
—	INVESCO EXCH TRD SLF IDX FD	7,500	$151K	0.1%	$20.13	—	BULSHS 2023 CB	46138J866
—	BB&T CORP	2,925	$148K	0.1%	$39.38	—	COM	054937107
CMRE	COSTAMARE INC	18,500	$148K	0.1%	$8.39	-35.4%	SHS	Y1771G102
BK	BANK NEW YORK MELLON CORP	2,715	$146K	0.1%	$28.16	+58.3%	COM	064058100
JNJ	JOHNSON & JOHNSON	1,200	$146K	0.1%	$102.44	-1.7%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$144K	0.1%	$318.70	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	600	$136K	0.1%	$140.04	+54.6%	COM	31428X106
—	ASHFORD HOSPITALITY TR INC	16,400	$133K	0.1%	$6.73	—	COM SHS	044103109
—	BOARDWALK PIPELINE PARTNERS	11,225	$130K	0.1%	$24.62	—	UT LTD PARTNER	096627104
CLF	CLEVELAND CLIFFS INC	15,189	$128K	0.1%	$7.07	+6.6%	COM	185899101
PEY	INVESCO EXCHANGE TRADED FD T	6,750	$119K	0.1%	$17.63	—	HIG YLD EQ DIV	46137V563
—	STERICYCLE INC	1,755	$115K	0.1%	$101.20	—	COM	858912108
SCHC	SCHWAB STRATEGIC TR	3,170	$114K	0.1%	$29.33	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	1,826	$111K	0.1%	$45.40	-2.0%	COM	58933Y105
BA	BOEING CO	331	$111K	0.1%	$154.52	+113.8%	COM	097023105
PAA	PLAINS ALL AMERN PIPELINE L	4,655	$110K	0.1%	$21.15	—	UNIT LTD PARTN	726503105
AMZN	AMAZON COM INC	61	$104K	0.1%	$38.54	+106.0%	COM	023135106
KMB	KIMBERLY CLARK CORP	964	$102K	0.0%	$63.12	+25.8%	COM	494368103
WHR	WHIRLPOOL CORP	700	$102K	0.0%	$155.30	-2.2%	COM	963320106
DVN	DEVON ENERGY CORP NEW	2,300	$101K	0.0%	$20.38	+35.4%	COM	25179M103
WY	WEYERHAEUSER CO	2,529	$92,000	0.0%	$24.03	+12.6%	COM	962166104
IEFA	ISHARES TR	1,455	$92,000	0.0%	$61.00	—	CORE MSCI EAFE	46432F842
—	WALGREENS BOOTS ALLIANCE INC	1,501	$90,000	0.0%	$72.95	—	COM	931427108
VEU	VANGUARD INTL EQUITY INDEX F	1,700	$88,000	0.0%	$47.50	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	800	$87,000	0.0%	$84.98	-3.8%	COM	713448108
—	UNITED TECHNOLOGIES CORP	679	$85,000	0.0%	$120.60	—	COM	913017109
—	PREMIER INC	2,200	$80,000	0.0%	$35.91	—	CL A	74051N102
CALM	CAL MAINE FOODS INC	1,725	$79,000	0.0%	$34.36	+7.1%	COM NEW	128030202
GOOGL	ALPHABET INC	67	$76,000	0.0%	$37.59	+43.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	525	$75,000	0.0%	$118.10	—	RUS 1000 GRW ETF	464287614
—	TC PIPELINES LP	2,895	$75,000	0.0%	$48.30	—	UT COM LTD PRT	87233Q108
VWO	VANGUARD INTL EQUITY INDEX F	1,754	$74,000	0.0%	$38.87	—	FTSE EMR MKT ETF	922042858
OHI	OMEGA HEALTHCARE INVS INC	2,400	$74,000	0.0%	$31.93	—	COM	681936100
HUN	HUNTSMAN CORP	2,500	$73,000	0.0%	$10.33	+199.4%	COM	447011107
DIS	DISNEY WALT CO	679	$71,000	0.0%	$90.55	+7.3%	COM DISNEY	254687106
STZ	CONSTELLATION BRANDS INC	306	$67,000	0.0%	$124.77	+60.0%	CL A	21036P108
XOM	EXXON MOBIL CORP	796	$66,000	0.0%	$54.46	+3.1%	COM	30231G102
MSFT	MICROSOFT CORP	664	$65,000	0.0%	$48.04	+86.8%	COM	594918104
—	VALERO ENERGY PARTNERS LP	1,675	$64,000	0.0%	$47.30	—	COM UNT REP LP	91914J102
D	DOMINION ENERGY INC	942	$64,000	0.0%	$46.49	-0.3%	COM	25746U109
—	EASTERLY GOVT PPTYS INC	3,200	$63,000	0.0%	$20.59	—	COM	27616P103
—	INVESCO EXCH TRD SLF IDX FD	2,590	$63,000	0.0%	$24.32	—	BULSHS 2019 HY	46138J403
GPC	GENUINE PARTS CO	675	$62,000	0.0%	$76.83	-4.8%	COM	372460105
—	HALYARD HEALTH INC	1,000	$57,000	0.0%	$46.00	—	COM	40650V100
WPC	W P CAREY INC	850	$56,000	0.0%	$65.67	—	COM	92936U109
CSCO	CISCO SYS INC	1,311	$56,000	0.0%	$24.68	+40.8%	COM	17275R102
IVE	ISHARES TR	500	$55,000	0.0%	$105.00	—	S&P 500 VAL ETF	464287408
—	SYNOVUS FINL CORP	1,024	$54,000	0.0%	$29.30	—	COM NEW	87161C501
—	GASLOG PARTNERS LP	2,250	$54,000	0.0%	$24.00	—	UNIT LTD PTNRP	Y2687W108
—	CALAMOS CONV OPP AND INC FD	4,395	$52,000	0.0%	$11.83	—	SH BEN INT	128117108
RSP	INVESCO EXCHANGE TRADED FD T	500	$51,000	0.0%	$102.00	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	1,000	$50,000	0.0%	$29.57	+52.4%	COM	458140100
KO	COCA COLA CO	1,148	$50,000	0.0%	$33.46	+1.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	969	$49,000	0.0%	$27.66	+16.4%	COM	92343V104
VTV	VANGUARD INDEX FDS	465	$48,000	0.0%	$81.72	—	VALUE ETF	922908744
FRCB	FIRST REP BK SAN FRANCISCO C	500	$48,000	0.0%	$90.84	+2.9%	COM	33616C100
F	FORD MTR CO DEL	4,325	$48,000	0.0%	$7.83	-1.2%	COM PAR $0.01	345370860
VO	VANGUARD INDEX FDS	300	$47,000	0.0%	$139.37	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE TRADED FD	960	$46,000	0.0%	$47.92	—	SENIOR LN FD	33738D309
SPDW	SPDR INDEX SHS FDS	1,515	$46,000	0.0%	$30.36	—	PORTFOLIO DEVLPD	78463X889
MS	MORGAN STANLEY	950	$45,000	0.0%	$19.31	+114.6%	COM NEW	617446448
FHN	FIRST HORIZON NATL CORP	2,500	$45,000	0.0%	$9.15	+54.4%	COM	320517105
BAB	INVESCO EXCHNG TRADED FD TR	1,500	$44,000	0.0%	$29.33	—	TAXABLE MUN BD	46138G805
—	MFA FINL INC	5,750	$44,000	0.0%	$7.65	—	COM	55272X102
PGX	INVESCO EXCHNG TRADED FD TR	3,000	$44,000	0.0%	$14.67	—	PFD ETF	46138E511
—	FIRST TR ENERGY INCOME & GRW	1,865	$43,000	0.0%	$23.06	—	COM	33738G104
NEM	NEWMONT MINING CORP	1,150	$43,000	0.0%	$26.58	+17.9%	COM	651639106
—	FS INVT CORP	5,891	$43,000	0.0%	$7.30	—	COM	302635107
—	HOLLY ENERGY PARTNERS L P	1,470	$42,000	0.0%	$37.03	—	COM UT LTD PTN	435763107
—	KAYNE ANDERSON MLP INVT CO	2,246	$42,000	0.0%	$16.47	—	COM	486606106
—	BARNES GROUP INC	700	$41,000	0.0%	$35.33	—	COM	067806109
—	GENERAL ELECTRIC CO	3,000	$41,000	0.0%	$13.33	—	COM	369604103
—	TOTAL SYS SVCS INC	476	$40,000	0.0%	$47.32	—	COM	891906109
VMC	VULCAN MATLS CO	300	$39,000	0.0%	$116.40	-1.0%	COM	929160109
DVY	ISHARES TR	390	$38,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
TSCO	TRACTOR SUPPLY CO	500	$38,000	0.0%	$10.40	+18.9%	COM	892356106
SBUX	STARBUCKS CORP	750	$37,000	0.0%	$50.01	-3.9%	COM	855244109
IDXX	IDEXX LABS INC	166	$36,000	0.0%	$72.01	+186.2%	COM	45168D104
GOOG	ALPHABET INC	31	$35,000	0.0%	$35.55	+50.8%	CAP STK CL C	02079K107
MMM	3M CO	175	$34,000	0.0%	$124.67	+4.4%	COM	88579Y101
ARLP	ALLIANCE RES PARTNER L P	1,795	$33,000	0.0%	$46.65	—	UT LTD PART	01877R108
—	DOWDUPONT INC	502	$33,000	0.0%	$69.02	—	COM	26078J100
SPEM	SPDR INDEX SHS FDS	915	$32,000	0.0%	$34.97	—	PORTFOLIO EMG MK	78463X509
OPLN	KAR AUCTION SVCS INC	552	$30,000	0.0%	$13.92	+46.4%	COM	48238T109
—	EXPRESS SCRIPTS HLDG CO	390	$30,000	0.0%	$74.36	—	COM	30219G108
—	RAYTHEON CO	150	$29,000	0.0%	$158.79	—	COM NEW	755111507
PFE	PFIZER INC	803	$29,000	0.0%	$22.21	+9.4%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	200	$27,000	0.0%	$61.97	+80.1%	COM	693475105
MDT	MEDTRONIC PLC	300	$26,000	0.0%	$61.03	+12.3%	SHS	G5960L103
VOT	VANGUARD INDEX FDS	185	$25,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	310	$25,000	0.0%	$83.69	—	REAL ESTATE ETF	922908553
—	NUVEEN PFD & INCM OPPORTNYS	2,653	$25,000	0.0%	$9.42	—	COM	67073B106
—	TEEKAY LNG PARTNERS L P	1,475	$25,000	0.0%	$12.52	—	PRTNRSP UNITS	Y8564M105
SLYG	SPDR SERIES TRUST	400	$25,000	0.0%	$89.38	—	S&P 600 SMCP GRW	78464A201
LLY	LILLY ELI & CO	280	$24,000	0.0%	$66.09	+11.5%	COM	532457108
EELV	INVESCO EXCHNG TRADED FD TR	1,000	$24,000	0.0%	$24.00	—	S&P EMRNG MKTS	46138E297
GLD	SPDR GOLD TRUST	200	$24,000	0.0%	$120.00	—	GOLD SHS	78463V107
DIN	DINE BRANDS GLOBAL INC	300	$22,000	0.0%	$42.40	+26.8%	COM	254423106
VUG	VANGUARD INDEX FDS	150	$22,000	0.0%	$107.69	—	GROWTH ETF	922908736
—	CLOUD PEAK ENERGY INC	6,000	$21,000	0.0%	$3.50	—	COM	18911Q102
—	RESOLUTE FST PRODS INC	2,060	$21,000	0.0%	$5.42	—	COM	76117W109
—	GOLDCORP INC NEW	1,500	$21,000	0.0%	$12.67	—	COM	380956409
VBR	VANGUARD INDEX FDS	155	$21,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
EXPD	EXPEDITORS INTL WASH INC	280	$20,000	0.0%	$40.40	+57.5%	COM	302130109
SCHZ	SCHWAB STRATEGIC TR	400	$20,000	0.0%	$52.76	—	US AGGREGATE B	808524839
SCHK	SCHWAB STRATEGIC TR	737	$20,000	0.0%	$25.78	—	1000 INDEX ETF	808524722
IJR	ISHARES TR	222	$19,000	0.0%	$88.63	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	80	$19,000	0.0%	$122.21	+62.4%	COM	075887109
—	MARATHON OIL CORP	900	$19,000	0.0%	$34.59	—	COM	565849106
—	YAMANA GOLD INC	6,535	$19,000	0.0%	$2.56	—	COM	98462Y100
EPR	EPR PPTYS	299	$19,000	0.0%	$63.55	—	COM SH BEN INT	26884U109
GILD	GILEAD SCIENCES INC	250	$18,000	0.0%	$62.04	-15.0%	COM	375558103
T	AT&T INC	556	$18,000	0.0%	$14.53	0.0%	COM	00206R102
EFA	ISHARES TR	276	$18,000	0.0%	$60.06	—	MSCI EAFE ETF	464287465
—	HANESBRANDS INC	800	$18,000	0.0%	$21.88	—	COM	410345102
PSEC	PROSPECT CAPITAL CORPORATION	2,655	$18,000	0.0%	$2.61	0.0%	COM	74348T102
HDV	ISHARES TR	200	$17,000	0.0%	$85.00	—	CORE HIGH DV ETF	46429B663
PNNT	PENNANTPARK INVT CORP	2,335	$16,000	0.0%	$2.78	0.0%	COM	708062104
VYM	VANGUARD WHITEHALL FDS INC	190	$16,000	0.0%	$68.57	—	HIGH DIV YLD	921946406
—	NATIONAL OILWELL VARCO INC	375	$16,000	0.0%	$30.96	—	COM	637071101
—	NUVERRA ENVIRONMENTAL SOLUTI	1,344	$16,000	0.0%	$18.29	—	COM PAR	67091K302
—	EATON VANCE TAX MNGD GBL DV	1,760	$16,000	0.0%	$9.09	—	COM	27829F108
—	TEKLA HEALTHCARE OPPORTUNIT	875	$15,000	0.0%	$16.49	—	SHS	879105104
MCD	MCDONALDS CORP	93	$15,000	0.0%	$93.96	+44.2%	COM	580135101
—	FLAHERTY & CRUMRINE DYN PFD	640	$15,000	0.0%	$23.44	—	SHS	33848W106
XJPIX	NUVEEN PFD & INCOME TERM FD	665	$15,000	0.0%	$22.56	—	COM	67075A106
—	BLACKROCK CAPITAL INVESTMENT	2,490	$15,000	0.0%	$6.02	—	COM	092533108
—	GENERAL MTRS CO	686	$15,000	0.0%	$12.95	—	*W EXP 07/10/201	37045V126
SPYD	SPDR SER TR	365	$14,000	0.0%	$38.36	—	PRTFLO S&P500 HI	78468R788
DSX	DIANA SHIPPING INC	2,900	$14,000	0.0%	$1.55	+57.6%	COM	Y2066G104
CNP	CENTERPOINT ENERGY INC	500	$14,000	0.0%	$13.68	+52.7%	COM	15189T107
XLK	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	130	$14,000	0.0%	$94.08	—	MCAP VL IDXVIP	922908512
—	NXSTAGE MEDICAL INC	500	$14,000	0.0%	$14.00	—	COM	67072V103
—	GRAMERCY PPTY TR	500	$14,000	0.0%	$28.00	—	COM NEW	385002308
RIG	TRANSOCEAN LTD	1,000	$13,000	0.0%	$10.30	+19.5%	REG SHS	H8817H100
SLB	SCHLUMBERGER LTD	197	$13,000	0.0%	$56.37	-2.3%	COM	806857108
—	ALPS ETF TR	1,263	$13,000	0.0%	$12.32	—	ALERIAN MLP	00162Q866
TRGP	TARGA RES CORP	256	$13,000	0.0%	$15.07	+139.7%	COM	87612G101
LNG	CHENIERE ENERGY INC	200	$13,000	0.0%	$61.56	0.0%	COM NEW	16411R208
COP	CONOCOPHILLIPS	170	$12,000	0.0%	$28.10	+84.4%	COM	20825C104
BBH	VANECK VECTORS ETF TR	100	$12,000	0.0%	$100.00	—	BIOTECH ETF	92189F726
SUN	SUNOCO LP	500	$12,000	0.0%	$24.00	—	COM U REP LP	86765K109
EXPE	EXPEDIA GROUP INC	100	$12,000	0.0%	$101.36	+10.6%	COM NEW	30212P303
PWB	INVESCO EXCHANGE TRADED FD T	250	$11,000	0.0%	$44.00	—	DYNMC LRG GWTH	46137V746
—	KCAP FINL INC	3,485	$11,000	0.0%	$3.16	—	COM	48668E101
DUK	DUKE ENERGY CORP NEW	127	$10,000	0.0%	$41.84	+34.9%	COM NEW	26441C204
—	TEKLA LIFE SCIENCES INVS	529	$10,000	0.0%	$17.01	—	SH BEN INT	87911K100
NRP	NATURAL RESOURCE PARTNERS L	280	$9,000	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
IWD	ISHARES TR	75	$9,000	0.0%	$97.78	—	RUS 1000 VAL ETF	464287598
HST	HOST HOTELS & RESORTS INC	450	$9,000	0.0%	$13.14	+16.4%	COM	44107P104
SPYM	SPDR SERIES TRUST	285	$9,000	0.0%	$31.58	—	PORTFOLIO LR ETF	78464A854
FDUS	FIDUS INVT CORP	600	$9,000	0.0%	$5.77	0.0%	COM	316500107
JCI	JOHNSON CTLS INTL PLC	250	$8,000	0.0%	$31.78	-7.9%	SHS	G51502105
BKLN	INVESCO EXCHNG TRADED FD TR	350	$8,000	0.0%	$22.86	—	SR LN ETF	46138G508
PG	PROCTER AND GAMBLE CO	100	$8,000	0.0%	$63.96	-3.4%	COM	742718109
SNY	SANOFI	200	$8,000	0.0%	$40.00	—	SPONSORED ADR	80105N105
IJH	ISHARES TR	40	$8,000	0.0%	$151.89	—	CORE S&P MCP ETF	464287507
SPTM	SPDR SERIES TRUST	215	$7,000	0.0%	$52.22	—	PORTFOLIO TL STK	78464A805
DXYN	DIXIE GROUP INC	3,000	$7,000	0.0%	$4.40	-40.0%	CL A	255519100
WB	WEIBO CORP	80	$7,000	0.0%	$125.00	—	SPONSORED ADR	948596101
CCBG	CAPITAL CITY BK GROUP INC	302	$7,000	0.0%	$20.38	-1.8%	COM	139674105
BLDP	BALLARD PWR SYS INC NEW	2,600	$7,000	0.0%	$1.36	+131.7%	COM	058586108
MTLS	MATERIALISE NV	500	$6,000	0.0%	$12.00	—	SPONSORED ADS	57667T100
—	RETAIL PPTYS AMER INC	480	$6,000	0.0%	$12.50	—	CL A	76131V202
IAG	IAMGOLD CORP	1,000	$6,000	0.0%	$1.95	+195.3%	COM	450913108
BABA	ALIBABA GROUP HLDG LTD	30	$6,000	0.0%	$200.00	—	SPONSORED ADS	01609W102
SSYS	STRATASYS LTD	300	$6,000	0.0%	$19.75	0.0%	SHS	M85548101
LEN/B	LENNAR CORP	143	$6,000	0.0%	$42.81	-13.1%	CL B	526057302
VIG	VANGUARD GROUP	45	$5,000	0.0%	$95.06	—	DIV APP ETF	921908844
CX	CEMEX SAB DE CV	816	$5,000	0.0%	$6.13	—	SPON ADR NEW	151290889
—	MOMO INC	112	$5,000	0.0%	$35.71	—	ADR	60879B107
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	+3.6%	COM	81211K100
SPSM	SPDR SER TR	137	$4,000	0.0%	$29.20	—	PORTFOLIO SM ETF	78468R853
—	SPDR SERIES TRUST	120	$4,000	0.0%	$34.31	—	BLOOMBERG BRCLYS	78464A417
—	CADENCE BANCORPORATION	150	$4,000	0.0%	$26.67	—	CL A	12739A100
ABT	ABBOTT LABS	63	$4,000	0.0%	$53.15	0.0%	COM	002824100
SPMD	SPDR SERIES TRUST	122	$4,000	0.0%	$32.79	—	PORTFOLIO MD ETF	78464A847
ACN	ACCENTURE PLC IRELAND	23	$4,000	0.0%	$139.31	0.0%	SHS CLASS A	G1151C101
BTI	BRITISH AMERN TOB PLC	80	$4,000	0.0%	$93.75	—	SPONSORED ADR	110448107
CMCSA	COMCAST CORP NEW	123	$4,000	0.0%	$26.85	0.0%	CL A	20030N101
WPM	WHEATON PRECIOUS METALS CORP	131	$3,000	0.0%	$18.25	+7.1%	COM	962879102
RHI	ROBERT HALF INTL INC	42	$3,000	0.0%	$63.41	0.0%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	25	$3,000	0.0%	$83.75	0.0%	CL B	911312106
—	CORENERGY INFRASTRUCTURE TR	72	$3,000	0.0%	$16.25	—	COM NEW	21870U502
ASIX	ADVANSIX INC	80	$3,000	0.0%	$39.12	-12.4%	COM	00773T101
ELV	ANTHEM INC	12	$3,000	0.0%	$209.44	0.0%	COM	036752103
DEO	DIAGEO P L C	11	$2,000	0.0%	$123.28	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	34	$2,000	0.0%	$57.64	-8.0%	COM NEW	172967424
—	CBL & ASSOC PPTYS INC	300	$2,000	0.0%	$6.67	—	COM	124830100
SCHB	SCHWAB STRATEGIC TR	34	$2,000	0.0%	$74.52	—	US BRD MKT ETF	808524102
GLW	CORNING INC	46	$1,000	0.0%	$14.25	+57.0%	COM	219350105
QQQ	INVESCO QQQ TR	3	$1,000	0.0%	$333.33	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00	—	US LCAP VA ETF	808524409
VDE	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00	—	ENERGY ETF	92204A306
CYH	COMMUNITY HEALTH SYS INC NEW	200	$1,000	0.0%	$15.26	-72.3%	COM	203668108
EMR	EMERSON ELEC CO	10	$1,000	0.0%	$48.01	+22.2%	COM	291011104
—	TEEKAY OFFSHORE PARTNERS L P	350	$1,000	0.0%	$5.66	—	PARTNERSHIP UN	Y8565J101
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
DRD	DRDGOLD LIMITED	547	$1,000	0.0%	$3.66	—	SPON ADR REPSTG	26152H301
CAKE	CHEESECAKE FACTORY INC	15	$1,000	0.0%	$44.97	0.0%	COM	163072101
VPU	VANGUARD WORLD FDS	10	$1,000	0.0%	$107.28	—	UTILITIES ETF	92204A876
CATO	CATO CORP NEW	15	$0	0.0%	$12.81	0.0%	CL A	149205106
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	CENTURYLINK INC	7	$0	0.0%	—	—	COM	156700106
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306
—	GOLDFIELD CORP	100	$0	0.0%	—	—	COM	381370105
—	DIREXION SHS ETF TR	25	$0	0.0%	—	—	DAILY JR BULL 3X	25460E851