Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGD ETF	377,804	$9.479M	4.3%	$25.08	—	VAR RATE INVT	46090A879
CWI	SPDR INDEX SHS FDS	229,845	$8.587M	3.9%	$36.82	—	MSCI ACWI EXUS	78463X848
BP	BP PLC	177,085	$8.164M	3.7%	$42.48	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	137,414	$7.283M	3.3%	$45.34	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	212,259	$7.147M	3.3%	$26.63	+24.2%	COM	37045V100
—	INVESCO EXCH TRD SLF IDX FD	329,261	$6.941M	3.2%	$21.06	—	BULSHS 2020 CB	46138J502
CVS	CVS HEALTH CORP	79,489	$6.257M	2.8%	$42.88	+31.7%	COM	126650100
SRLN	SSGA ACTIVE ETF TR	123,530	$5.849M	2.7%	$47.01	—	BLKSTN GSOSRLN	78467V608
TMO	THERMO FISHER SCIENTIFIC INC	23,406	$5.713M	2.6%	$84.08	+168.4%	COM	883556102
—	SIX FLAGS ENTMT CORP NEW	72,198	$5.041M	2.3%	$41.55	—	COM	83001A102
CNI	CANADIAN NATL RY CO	54,984	$4.938M	2.2%	$41.63	+82.6%	COM	136375102
—	MACQUARIE INFRASTRUCTURE COR	105,772	$4.879M	2.2%	$55.19	—	COM	55608B105
RHP	RYMAN HOSPITALITY PPTYS INC	51,040	$4.398M	2.0%	$60.93	—	COM	78377T107
UNP	UNION PAC CORP	26,032	$4.239M	1.9%	$66.19	+93.1%	COM	907818108
RCL	ROYAL CARIBBEAN CRUISES LTD	31,609	$4.107M	1.9%	$43.30	+154.0%	COM	V7780T103
SCHX	SCHWAB STRATEGIC TR	56,078	$3.901M	1.8%	$58.32	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC DEL	24,230	$3.695M	1.7%	$58.66	+105.5%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	139,730	$3.592M	1.6%	$25.46	—	EMRG MKTEQ ETF	808524706
—	MCDERMOTT INTL INC	194,673	$3.588M	1.6%	$19.57	—	COM	580037703
—	TRITON INTL LTD	106,026	$3.527M	1.6%	$26.58	—	CL A	G9078F107
AAL	AMERICAN AIRLS GROUP INC	79,593	$3.29M	1.5%	$30.02	+27.6%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	54,950	$3.178M	1.4%	$17.90	+187.1%	COM NEW	247361702
MPC	MARATHON PETE CORP	37,234	$2.978M	1.4%	$32.13	+94.6%	COM	56585A102
GSBD	GOLDMAN SACHS BDC INC	132,850	$2.947M	1.3%	$23.21	-5.6%	SHS	38147U107
SCHM	SCHWAB STRATEGIC TR	50,609	$2.927M	1.3%	$49.40	—	US MID-CAP ETF	808524508
—	CEDAR FAIR L P	55,306	$2.88M	1.3%	$50.89	—	DEPOSITRY UNIT	150185106
—	CIT GROUP INC	53,200	$2.746M	1.2%	$43.37	—	COM NEW	125581801
—	SEAGATE TECHNOLOGY PLC	56,700	$2.685M	1.2%	$57.43	—	SHS	G7945M107
—	CALUMET SPECIALTY PRODS PTNR	407,300	$2.607M	1.2%	$10.23	—	UT LTD PARTNER	131476103
LADR	LADDER CAP CORP	151,227	$2.562M	1.2%	$13.52	—	CL A	505743104
OMF	ONEMAIN HLDGS INC	73,200	$2.46M	1.1%	$38.40	-8.8%	COM	68268W103
ALK	ALASKA AIR GROUP INC	35,410	$2.438M	1.1%	$42.49	+47.3%	COM	011659109
STWD	STARWOOD PPTY TR INC	112,204	$2.415M	1.1%	$24.61	—	COM	85571B105
—	DISCOVER FINL SVCS	30,335	$2.319M	1.1%	$57.17	—	COM	254709108
M	MACYS INC	64,249	$2.231M	1.0%	$33.52	+11.0%	COM	55616P104
SCHA	SCHWAB STRATEGIC TR	28,302	$2.156M	1.0%	$65.31	—	US SML CAP ETF	808524607
—	ATLAS AIR WORLDWIDE HLDGS IN	33,498	$2.135M	1.0%	$54.78	—	COM NEW	049164205
WAB	WABTEC CORP	19,725	$2.069M	0.9%	$49.48	+108.5%	COM	929740108
—	CHESAPEAKE LODGING TR	64,250	$2.06M	0.9%	$28.98	—	SH BEN INT	165240102
—	CNX MIDSTREAM PARTNERS LP	105,825	$2.037M	0.9%	$19.13	—	COM UNIT REPST	12654A101
MAIN	MAIN STREET CAPITAL CORP	49,657	$1.912M	0.9%	$31.29	+26.6%	COM	56035L104
—	LABORATORY CORP AMER HLDGS	10,800	$1.876M	0.9%	$100.03	—	COM NEW	50540R409
TOL	TOLL BROTHERS INC	55,011	$1.817M	0.8%	$30.75	+17.7%	COM	889478103
MPT	MEDICAL PPTYS TRUST INC	114,464	$1.707M	0.8%	$13.60	—	COM	58463J304
CSX	CSX CORP	22,450	$1.662M	0.8%	$6.81	+216.8%	COM	126408103
—	U S G CORP	35,282	$1.528M	0.7%	$30.09	—	COM NEW	903293405
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,375	$1.515M	0.7%	$51.59	+0.4%	SHS	G66721104
HSIC	SCHEIN HENRY INC	17,070	$1.451M	0.7%	$52.52	+18.6%	COM	806407102
THO	THOR INDS INC	14,535	$1.217M	0.6%	$63.90	+27.6%	COM	885160101
—	ROYAL DUTCH SHELL PLC	16,550	$1.128M	0.5%	$66.23	—	SPONS ADR A	780259206
—	BLACKSTONE GROUP L P	29,269	$1.115M	0.5%	$33.06	—	COM UNIT LTD	09253U108
WGO	WINNEBAGO INDS INC	33,448	$1.109M	0.5%	$32.06	+20.4%	COM	974637100
ARCC	ARES CAP CORP	61,960	$1.065M	0.5%	$5.54	+52.8%	COM	04010L103
—	ALLERGAN PLC	5,375	$1.024M	0.5%	$207.25	—	SHS	G0177J108
ALLY	ALLY FINL INC	37,800	$1M	0.5%	$14.63	+47.4%	COM	02005N100
JBLU	JETBLUE AIRWAYS CORP	48,510	$939K	0.4%	$20.06	-5.5%	COM	477143101
—	SUMMIT MATLS INC	51,491	$936K	0.4%	$28.08	—	CL A	86614U100
—	ISHARES INC	31,130	$885K	0.4%	$28.72	—	MSCI FRNTR100ETF	464286145
EPD	ENTERPRISE PRODS PARTNERS L	27,892	$801K	0.4%	$44.71	—	COM	293792107
SYF	SYNCHRONY FINL	25,001	$777K	0.4%	$25.87	+2.3%	COM	87165B103
—	ENERGY TRANSFER PARTNERS LP	33,912	$755K	0.3%	$20.40	—	UNIT LTD PRT INT	29278N103
—	APACHE CORP	14,900	$710K	0.3%	$48.63	—	COM	037411105
AX	AXOS FINL INC	20,000	$688K	0.3%	$38.41	0.0%	COM	05465C100
NSC	NORFOLK SOUTHERN CORP	3,638	$657K	0.3%	$76.58	+92.2%	COM	655844108
—	WESTERN GAS PARTNERS LP	14,345	$627K	0.3%	$64.25	—	COM UNIT LP IN	958254104
WDC	WESTERN DIGITAL CORP	10,663	$624K	0.3%	$59.58	-21.4%	COM	958102105
MHK	MOHAWK INDS INC	3,470	$608K	0.3%	$128.71	+52.4%	COM	608190104
USAC	USA COMPRESSION PARTNERS LP	33,635	$555K	0.3%	$16.83	—	COMUNIT LTDPAR	90290N109
—	WILDHORSE RESOURCE DEV CORP	23,400	$553K	0.3%	$25.28	—	COM	96812T102
CL	COLGATE PALMOLIVE CO	8,185	$548K	0.2%	$55.99	-0.0%	COM	194162103
LOW	LOWES COS INC	4,689	$538K	0.2%	$46.23	+96.9%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	5,900	$519K	0.2%	$33.44	+128.9%	COM	030420103
—	HOSPITALITY PPTYS TR	17,170	$495K	0.2%	$27.73	—	COM SH BEN INT	44106M102
VGK	VANGUARD INTL EQUITY INDEX F	8,780	$494K	0.2%	$55.17	—	FTSE EUROPE ETF	922042874
IJS	ISHARES TR	2,885	$482K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
LTC	LTC PPTYS INC	10,525	$464K	0.2%	$38.73	—	COM	502175102
KR	KROGER CO	15,550	$453K	0.2%	$23.97	+6.0%	COM	501044101
AAPL	APPLE INC	1,972	$445K	0.2%	$27.13	+81.6%	COM	037833100
DON	WISDOMTREE TR	11,955	$441K	0.2%	$45.42	—	US MIDCAP DIVID	97717W505
—	ANNALY CAP MGMT INC	42,090	$431K	0.2%	$11.61	—	COM	035710409
—	CELGENE CORP	4,765	$426K	0.2%	$84.77	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	1,439	$418K	0.2%	$234.13	—	TR UNIT	78462F103
MPLX	MPLX LP	11,910	$413K	0.2%	$34.23	—	COM UNIT REP LTD	55336V100
—	CAPSTEAD MTG CORP	50,995	$403K	0.2%	$12.20	—	COM NO PAR	14067E506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,839	$394K	0.2%	$152.91	+34.2%	CL B NEW	084670702
WMB	WILLIAMS COS INC DEL	13,984	$380K	0.2%	$19.23	0.0%	COM	969457100
—	TUPPERWARE BRANDS CORP	11,070	$370K	0.2%	$65.24	—	COM	899896104
JNJ	JOHNSON & JOHNSON	2,550	$352K	0.2%	$105.40	+2.5%	COM	478160104
HD	HOME DEPOT INC	1,680	$348K	0.2%	$73.53	+128.4%	COM	437076102
LEN	LENNAR CORP	7,421	$346K	0.2%	$55.25	-16.4%	CL A	526057104
BXMT	BLACKSTONE MTG TR INC	9,937	$333K	0.2%	$31.30	—	COM CL A	09257W100
KMI	KINDER MORGAN INC DEL	18,593	$330K	0.2%	$22.32	-47.6%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$284799.47	+8.7%	CL A	084670108
—	CALIFORNIA RES CORP	6,450	$313K	0.1%	$20.38	—	COM NEW	13057Q206
XOM	EXXON MOBIL CORP	3,639	$309K	0.1%	$57.38	+1.4%	COM	30231G102
MAN	MANPOWERGROUP INC	3,550	$305K	0.1%	$66.46	+33.9%	COM	56418H100
CCK	CROWN HOLDINGS INC	6,200	$298K	0.1%	$42.81	-1.4%	COM	228368106
TPH	TRI POINTE GROUP INC	23,800	$295K	0.1%	$14.14	+4.7%	COM	87265H109
AMAT	APPLIED MATLS INC	7,453	$288K	0.1%	$47.31	-14.0%	COM	038222105
—	CANADIAN PAC RY LTD	1,325	$281K	0.1%	$132.86	—	COM	13645T100
SMBK	SMARTFINANCIAL INC	11,000	$259K	0.1%	$15.84	+57.1%	COM NEW	83190L208
PCH	POTLATCHDELTIC CORPORATION	6,300	$258K	0.1%	$40.44	—	COM	737630103
RF	REGIONS FINL CORP NEW	13,989	$257K	0.1%	$6.31	+121.0%	COM	7591EP100
META	FACEBOOK INC	1,546	$254K	0.1%	$166.59	+7.9%	CL A	30303M102
—	NAVIOS MARITIME HLDGS INC	22,300	$251K	0.1%	$15.78	—	SPN ADR RP PFD G	63938Y100
V	VISA INC	1,664	$250K	0.1%	$80.94	+66.9%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	11,725	$242K	0.1%	$20.64	—	BULSHS 2022 CB	46138J882
—	SPIRIT RLTY CAP INC NEW	29,800	$240K	0.1%	$7.53	—	COM	84860W102
TGT	TARGET CORP	2,660	$235K	0.1%	$47.90	+41.9%	COM	87612E106
JPM	JPMORGAN CHASE & CO	2,050	$231K	0.1%	$55.46	+67.0%	COM	46625H100
PSX	PHILLIPS 66	2,025	$228K	0.1%	$58.87	+46.2%	COM	718546104
WFC	WELLS FARGO CO NEW	4,314	$227K	0.1%	$31.16	+49.3%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	6,708	$225K	0.1%	$27.88	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	10,522	$222K	0.1%	$20.98	—	BULSHS 2019 CB	46138J304
BAC	BANK AMER CORP	7,517	$221K	0.1%	$22.48	+13.3%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	1,460	$206K	0.1%	$49.85	+135.5%	COM	452308109
—	U S SILICA HLDGS INC	10,650	$201K	0.1%	$32.79	—	COM	90346E103
CLF	CLEVELAND CLIFFS INC	15,189	$192K	0.1%	$7.07	+37.8%	COM	185899101
CVX	CHEVRON CORP NEW	1,512	$185K	0.1%	$72.07	+22.0%	COM	166764100
—	NUSTAR ENERGY LP	6,665	$185K	0.1%	$50.44	—	UNIT COM	67058H102
—	BB&T CORP	3,774	$183K	0.1%	$41.43	—	COM	054937107
USB	US BANCORP DEL	3,290	$174K	0.1%	$25.40	+54.1%	COM NEW	902973304
IVV	ISHARES TR	593	$174K	0.1%	$219.57	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	980	$165K	0.1%	$136.09	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	7,785	$161K	0.1%	$20.81	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	7,500	$152K	0.1%	$20.13	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	7,500	$151K	0.1%	$20.13	—	BULSHS 2024 CB	46138J841
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$149K	0.1%	$318.70	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	600	$144K	0.1%	$140.04	+51.5%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	2,715	$138K	0.1%	$28.16	+51.7%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	2,445	$131K	0.1%	$32.48	+9.7%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	931	$130K	0.1%	$125.75	—	COM	913017109
MSFT	MICROSOFT CORP	1,087	$124K	0.1%	$68.58	+47.0%	COM	594918104
BA	BOEING CO	331	$123K	0.1%	$154.52	+119.4%	COM	097023105
AMZN	AMAZON COM INC	61	$122K	0.1%	$38.54	+144.0%	COM	023135106
PEY	INVESCO EXCHANGE TRADED FD T	6,750	$121K	0.1%	$17.63	—	HIG YLD EQ DIV	46137V563
CMRE	COSTAMARE INC	18,500	$120K	0.1%	$8.39	-36.2%	SHS	Y1771G102
—	GASLOG PARTNERS LP	4,720	$118K	0.1%	$24.52	—	UNIT LTD PTNRP	Y2687W108
PAA	PLAINS ALL AMERN PIPELINE L	4,655	$116K	0.1%	$21.15	—	UNIT LTD PARTN	726503105
SCHC	SCHWAB STRATEGIC TR	3,170	$113K	0.1%	$29.33	—	INTL SCEQT ETF	808524888
KMB	KIMBERLY CLARK CORP	964	$110K	0.1%	$63.12	+37.1%	COM	494368103
—	ASHFORD HOSPITALITY TR INC	16,400	$105K	0.0%	$6.73	—	COM SHS	044103109
SPDW	SPDR INDEX SHS FDS	3,415	$105K	0.0%	$30.58	—	PORTFOLIO DEVLPD	78463X889
—	STERICYCLE INC	1,755	$103K	0.0%	$101.20	—	COM	858912108
CSCO	CISCO SYS INC	2,021	$98,000	0.0%	$28.67	+25.7%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	1,351	$98,000	0.0%	$72.95	—	COM	931427108
MCY	MERCURY GENL CORP NEW	1,861	$93,000	0.0%	$49.84	0.0%	COM	589400100
IEFA	ISHARES TR	1,455	$93,000	0.0%	$61.00	—	CORE MSCI EAFE	46432F842
DVN	DEVON ENERGY CORP NEW	2,300	$92,000	0.0%	$20.38	+49.0%	COM	25179M103
T	AT&T INC	2,735	$92,000	0.0%	$14.49	-0.1%	COM	00206R102
PEP	PEPSICO INC	800	$89,000	0.0%	$84.98	+6.3%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	1,700	$88,000	0.0%	$47.50	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	1,845	$85,000	0.0%	$34.54	+5.1%	COM	191216100
WHR	WHIRLPOOL CORP	700	$83,000	0.0%	$155.30	-14.6%	COM	963320106
WY	WEYERHAEUSER CO	2,529	$82,000	0.0%	$24.03	+7.8%	COM	962166104
IWF	ISHARES TR	525	$82,000	0.0%	$118.10	—	RUS 1000 GRW ETF	464287614
—	ALPS ETF TR	7,605	$81,000	0.0%	$10.93	—	ALERIAN MLP	00162Q866
GPC	GENUINE PARTS CO	814	$81,000	0.0%	$77.23	+2.5%	COM	372460105
GOOGL	ALPHABET INC	67	$81,000	0.0%	$37.59	+59.8%	CAP STK CL A	02079K305
—	TC PIPELINES LP	2,620	$79,000	0.0%	$48.30	—	UT COM LTD PRT	87233Q108
OHI	OMEGA HEALTHCARE INVS INC	2,400	$79,000	0.0%	$31.93	—	COM	681936100
DIS	DISNEY WALT CO	679	$79,000	0.0%	$90.55	+17.7%	COM DISNEY	254687106
LNC	LINCOLN NATL CORP IND	1,135	$77,000	0.0%	$47.56	0.0%	COM	534187109
WPC	W P CAREY INC	1,130	$73,000	0.0%	$65.40	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	1,754	$72,000	0.0%	$38.87	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	1,479	$70,000	0.0%	$33.44	+24.2%	COM	458140100
AVNS	AVANOS MED INC	1,000	$69,000	0.0%	$64.35	0.0%	COM	05350V106
HUN	HUNTSMAN CORP	2,500	$68,000	0.0%	$10.33	+195.0%	COM	447011107
D	DOMINION ENERGY INC	942	$66,000	0.0%	$46.49	+9.7%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	306	$66,000	0.0%	$124.77	+51.1%	CL A	21036P108
MMM	3M CO	307	$65,000	0.0%	$127.91	+3.4%	COM	88579Y101
GEO	GEO GROUP INC NEW	2,550	$64,000	0.0%	$19.23	0.0%	COM	36162J106
—	VALERO ENERGY PARTNERS LP	1,675	$63,000	0.0%	$47.30	—	COM UNT REP LP	91914J102
—	EASTERLY GOVT PPTYS INC	3,200	$62,000	0.0%	$20.59	—	COM	27616P103
—	RAYTHEON CO	298	$62,000	0.0%	$183.25	—	COM NEW	755111507
SPEM	SPDR INDEX SHS FDS	1,715	$60,000	0.0%	$34.98	—	PORTFOLIO EMG MK	78463X509
IVE	ISHARES TR	500	$58,000	0.0%	$105.00	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	968	$55,000	0.0%	$48.89	-7.8%	COM	855244109
BDX	BECTON DICKINSON & CO	212	$55,000	0.0%	$183.30	+20.2%	COM	075887109
PAYX	PAYCHEX INC	730	$54,000	0.0%	$57.93	0.0%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	500	$53,000	0.0%	$102.00	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	1,164	$51,000	0.0%	$23.90	+15.7%	COM	717081103
NVS	NOVARTIS A G	593	$51,000	0.0%	$86.00	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	465	$51,000	0.0%	$81.72	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	300	$49,000	0.0%	$139.37	—	MID CAP ETF	922908629
FRCB	FIRST REP BK SAN FRANCISCO C	500	$48,000	0.0%	$90.84	+7.5%	COM	33616C100
PPG	PPG INDS INC	444	$48,000	0.0%	$94.73	0.0%	COM	693506107
—	TOTAL SYS SVCS INC	476	$47,000	0.0%	$47.32	—	COM	891906109
—	SYNOVUS FINL CORP	1,024	$47,000	0.0%	$29.30	—	COM NEW	87161C501
FTSL	FIRST TR EXCHANGE TRADED FD	960	$46,000	0.0%	$47.92	—	SENIOR LN FD	33738D309
IBM	INTERNATIONAL BUSINESS MACHS	303	$46,000	0.0%	$101.25	0.0%	COM	459200101
ES	EVERSOURCE ENERGY	735	$45,000	0.0%	$47.16	0.0%	COM	30040W108
VFC	V F CORP	478	$45,000	0.0%	$85.30	0.0%	COM	918204108
MS	MORGAN STANLEY	950	$44,000	0.0%	$19.31	+101.7%	COM NEW	617446448
BCE	BCE INC	1,086	$44,000	0.0%	$25.89	0.0%	COM NEW	05534B760
—	HOLLY ENERGY PARTNERS L P	1,370	$43,000	0.0%	$37.03	—	COM UT LTD PTN	435763107
PG	PROCTER AND GAMBLE CO	516	$43,000	0.0%	$67.05	+1.1%	COM	742718109
FHN	FIRST HORIZON NATL CORP	2,500	$43,000	0.0%	$9.15	+49.0%	COM	320517105
PGX	INVESCO EXCHNG TRADED FD TR	3,000	$43,000	0.0%	$14.67	—	PFD ETF	46138E511
—	MFA FINL INC	5,750	$42,000	0.0%	$7.65	—	COM	55272X102
—	FS INVT CORP	5,891	$42,000	0.0%	$7.30	—	COM	302635107
ABT	ABBOTT LABS	573	$42,000	0.0%	$57.31	+0.9%	COM	002824100
—	FIRST TR ENERGY INCOME & GRW	1,865	$41,000	0.0%	$23.06	—	COM	33738G104
—	CALAMOS CONV OPP AND INC FD	3,400	$41,000	0.0%	$11.83	—	SH BEN INT	128117108
F	FORD MTR CO DEL	4,325	$40,000	0.0%	$7.83	-12.5%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	499	$40,000	0.0%	$55.40	+8.4%	COM NEW	26441C204
DVY	ISHARES TR	390	$39,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	411	$39,000	0.0%	$27.34	0.0%	COM	931142103
DEO	DIAGEO P L C	265	$38,000	0.0%	$142.56	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	454	$37,000	0.0%	$55.49	0.0%	COM	718172109
GOOG	ALPHABET INC	31	$37,000	0.0%	$35.55	+67.2%	CAP STK CL C	02079K107
ARLP	ALLIANCE RES PARTNER L P	1,795	$37,000	0.0%	$46.65	—	UT LTD PART	01877R108
ACN	ACCENTURE PLC IRELAND	211	$36,000	0.0%	$148.14	+0.7%	SHS CLASS A	G1151C101
—	BARNES GROUP INC	500	$36,000	0.0%	$35.33	—	COM	067806109
BAB	INVESCO EXCHNG TRADED FD TR	1,200	$35,000	0.0%	$29.33	—	TAXABLE MUN BD	46138G805
NEM	NEWMONT MINING CORP	1,150	$35,000	0.0%	$26.58	+1.8%	COM	651639106
AJG	GALLAGHER ARTHUR J & CO	461	$34,000	0.0%	$64.92	0.0%	COM	363576109
—	GENERAL ELECTRIC CO	3,050	$34,000	0.0%	$13.30	—	COM	369604103
TXN	TEXAS INSTRS INC	309	$33,000	0.0%	$90.24	0.0%	COM	882508104
VMC	VULCAN MATLS CO	300	$33,000	0.0%	$116.40	-6.6%	COM	929160109
PH	PARKER HANNIFIN CORP	179	$33,000	0.0%	$153.61	0.0%	COM	701094104
ORCL	ORACLE CORP	640	$33,000	0.0%	$43.58	0.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	96	$33,000	0.0%	$264.26	0.0%	COM	539830109
OPLN	KAR AUCTION SVCS INC	552	$33,000	0.0%	$13.92	+65.8%	COM	48238T109
—	HI-CRUSH PARTNERS LP	2,970	$32,000	0.0%	$15.15	—	COM UNIT LTD	428337109
—	DOWDUPONT INC	502	$32,000	0.0%	$69.02	—	COM	26078J100
LLY	LILLY ELI & CO	280	$30,000	0.0%	$66.09	+36.6%	COM	532457108
MDT	MEDTRONIC PLC	300	$30,000	0.0%	$61.03	+25.0%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP DEL	354	$29,000	0.0%	$67.74	0.0%	COM	674599105
MO	ALTRIA GROUP INC	475	$29,000	0.0%	$33.56	0.0%	COM	02209S103
OMC	OMNICOM GROUP INC	416	$28,000	0.0%	$53.66	0.0%	COM	681919106
PNC	PNC FINL SVCS GROUP INC	200	$27,000	0.0%	$61.97	+76.7%	COM	693475105
TSCO	TRACTOR SUPPLY CO	300	$27,000	0.0%	$10.40	+42.9%	COM	892356106
CM	CDN IMPERIAL BK COMM TORONTO	285	$27,000	0.0%	$32.25	0.0%	COM	136069101
SLYG	SPDR SERIES TRUST	400	$27,000	0.0%	$89.38	—	S&P 600 SMCP GRW	78464A201
—	RESOLUTE FST PRODS INC	2,060	$27,000	0.0%	$5.42	—	COM	76117W109
VOT	VANGUARD INDEX FDS	185	$26,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	310	$25,000	0.0%	$83.69	—	REAL ESTATE ETF	922908553
—	TEEKAY LNG PARTNERS L P	1,475	$25,000	0.0%	$12.52	—	PRTNRSP UNITS	Y8564M105
EELV	INVESCO EXCHNG TRADED FD TR	1,000	$25,000	0.0%	$24.00	—	S&P EMRNG MKTS	46138E297
—	NUVEEN PFD & INCM OPPORTNYS	2,653	$25,000	0.0%	$9.42	—	COM	67073B106
VUG	VANGUARD INDEX FDS	150	$24,000	0.0%	$107.69	—	GROWTH ETF	922908736
DIN	DINE BRANDS GLOBAL INC	300	$24,000	0.0%	$42.40	+37.1%	COM	254423106
AB	ALLIANCEBERNSTEIN HOLDING LP	750	$23,000	0.0%	$30.67	—	UNIT LTD PARTN	01881G106
GLD	SPDR GOLD TRUST	200	$23,000	0.0%	$120.00	—	GOLD SHS	78463V107
—	APOLLO GLOBAL MGMT LLC	640	$22,000	0.0%	$34.38	—	CL A SHS	037612306
VBR	VANGUARD INDEX FDS	155	$22,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
EXPD	EXPEDITORS INTL WASH INC	280	$21,000	0.0%	$40.40	+67.2%	COM	302130109
SCHK	SCHWAB STRATEGIC TR	737	$21,000	0.0%	$25.78	—	1000 INDEX ETF	808524722
AXON	AXON ENTERPRISE INC	310	$21,000	0.0%	$67.46	0.0%	COM	05464C101
BGS	B & G FOODS INC NEW	739	$20,000	0.0%	$16.09	0.0%	COM	05508R106
SCHZ	SCHWAB STRATEGIC TR	400	$20,000	0.0%	$52.76	—	US AGGREGATE B	808524839
BIP	BROOKFIELD INFRAST PARTNERS	493	$20,000	0.0%	$40.57	—	LP INT UNIT	G16252101
GILD	GILEAD SCIENCES INC	250	$19,000	0.0%	$62.04	-8.4%	COM	375558103
EFA	ISHARES TR	276	$19,000	0.0%	$60.06	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	222	$19,000	0.0%	$88.63	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	200	$18,000	0.0%	$85.00	—	CORE HIGH DV ETF	46429B663
ED	CONSOLIDATED EDISON INC	236	$18,000	0.0%	$60.39	0.0%	COM	209115104
DE	DEERE & CO	115	$17,000	0.0%	$128.61	0.0%	COM	244199105
ACH	OWENS & MINOR INC NEW	1,050	$17,000	0.0%	$16.53	0.0%	COM	690732102
LEG	LEGGETT & PLATT INC	380	$17,000	0.0%	$44.97	0.0%	COM	524660107
VYM	VANGUARD WHITEHALL FDS INC	190	$17,000	0.0%	$68.57	—	HIGH DIV YLD	921946406
—	EATON VANCE TAX MNGD GBL DV	1,760	$17,000	0.0%	$9.09	—	COM	27829F108
MCD	MCDONALDS CORP	93	$16,000	0.0%	$93.96	+43.5%	COM	580135101
—	YAMANA GOLD INC	6,535	$16,000	0.0%	$2.56	—	COM	98462Y100
SUN	SUNOCO LP	500	$15,000	0.0%	$24.00	—	COM U REP LP	86765K109
VOE	VANGUARD INDEX FDS	130	$15,000	0.0%	$94.08	—	MCAP VL IDXVIP	922908512
—	FLAHERTY & CRUMRINE DYN PFD	640	$15,000	0.0%	$23.44	—	SHS	33848W106
—	GOLDCORP INC NEW	1,500	$15,000	0.0%	$12.67	—	COM	380956409
—	BLACKROCK CAPITAL INVESTMENT	2,490	$15,000	0.0%	$6.02	—	COM	092533108
XLK	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
XJPIX	NUVEEN PFD & INCOME TERM FD	665	$15,000	0.0%	$22.56	—	COM	67075A106
—	HANESBRANDS INC	800	$15,000	0.0%	$21.88	—	COM	410345102
CALM	CAL MAINE FOODS INC	300	$14,000	0.0%	$34.36	+6.5%	COM NEW	128030202
RIG	TRANSOCEAN LTD	1,000	$14,000	0.0%	$10.30	+20.6%	REG SHS	H8817H100
—	CLOUD PEAK ENERGY INC	6,000	$14,000	0.0%	$3.50	—	COM	18911Q102
—	GRAMERCY PPTY TR	500	$14,000	0.0%	$28.00	—	COM NEW	385002308
SPYD	SPDR SER TR	365	$14,000	0.0%	$38.36	—	PRTFLO S&P500 HI	78468R788
—	BGC PARTNERS INC	1,225	$14,000	0.0%	$11.43	—	CL A	05541T101
LNG	CHENIERE ENERGY INC	200	$14,000	0.0%	$61.56	+4.7%	COM NEW	16411R208
TRGP	TARGA RES CORP	256	$14,000	0.0%	$15.07	+174.0%	COM	87612G101
—	NUVERRA ENVIRONMENTAL SOLUTI	1,246	$14,000	0.0%	$18.29	—	COM PAR	67091K302
DTE	DTE ENERGY CO	125	$14,000	0.0%	$72.77	0.0%	COM	233331107
EPR	EPR PPTYS	199	$14,000	0.0%	$63.55	—	COM SH BEN INT	26884U109
EXPE	EXPEDIA GROUP INC	100	$13,000	0.0%	$101.36	+24.7%	COM NEW	30212P303
COP	CONOCOPHILLIPS	170	$13,000	0.0%	$28.10	+100.6%	COM	20825C104
WSO	WATSCO INC	75	$13,000	0.0%	$176.68	0.0%	COM	942622200
SO	SOUTHERN CO	300	$13,000	0.0%	$34.28	0.0%	COM	842587107
PWB	INVESCO EXCHANGE TRADED FD T	250	$12,000	0.0%	$44.00	—	DYNMC LRG GWTH	46137V746
SLB	SCHLUMBERGER LTD	197	$12,000	0.0%	$56.37	-7.7%	COM	806857108
DSX	DIANA SHIPPING INC	2,900	$12,000	0.0%	$1.55	+62.3%	COM	Y2066G104
—	KCAP FINL INC	3,485	$12,000	0.0%	$3.16	—	COM	48668E101
—	GENERAL MTRS CO	686	$11,000	0.0%	$12.95	—	*W EXP 07/10/201	37045V126
BLDP	BALLARD PWR SYS INC NEW	2,600	$11,000	0.0%	$1.36	+143.6%	COM	058586108
SPYM	SPDR SERIES TRUST	285	$10,000	0.0%	$31.58	—	PORTFOLIO LR ETF	78464A854
EXC	EXELON CORP	240	$10,000	0.0%	$23.80	0.0%	COM	30161N101
PSEC	PROSPECT CAPITAL CORPORATION	1,300	$10,000	0.0%	$2.61	+9.2%	COM	74348T102
FDUS	FIDUS INVT CORP	600	$9,000	0.0%	$5.77	+10.3%	COM	316500107
NRP	NATURAL RESOURCE PARTNERS L	280	$9,000	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
PNNT	PENNANTPARK INVT CORP	1,200	$9,000	0.0%	$2.78	+9.7%	COM	708062104
HST	HOST HOTELS & RESORTS INC	450	$9,000	0.0%	$13.14	+21.7%	COM	44107P104
JCI	JOHNSON CTLS INTL PLC	250	$9,000	0.0%	$31.78	-1.5%	SHS	G51502105
IWD	ISHARES TR	75	$9,000	0.0%	$97.78	—	RUS 1000 VAL ETF	464287598
SNY	SANOFI	200	$9,000	0.0%	$40.00	—	SPONSORED ADR	80105N105
SPTM	SPDR SERIES TRUST	215	$8,000	0.0%	$52.22	—	PORTFOLIO TL STK	78464A805
IJH	ISHARES TR	40	$8,000	0.0%	$151.89	—	CORE S&P MCP ETF	464287507
—	LEGACY RESVS INC	1,752	$8,000	0.0%	$4.57	—	COM	524706108
MTLS	MATERIALISE NV	500	$7,000	0.0%	$12.00	—	SPONSORED ADS	57667T100
SSYS	STRATASYS LTD	300	$7,000	0.0%	$19.75	+14.1%	SHS	M85548101
CX	CEMEX SAB DE CV	816	$6,000	0.0%	$6.13	—	SPON ADR NEW	151290889
LEN/B	LENNAR CORP	143	$6,000	0.0%	$42.81	-14.9%	CL B	526057302
WB	WEIBO CORP	80	$6,000	0.0%	$125.00	—	SPONSORED ADR	948596101
CCBG	CAPITAL CITY BK GROUP INC	250	$6,000	0.0%	$20.38	+0.6%	COM	139674105
—	RETAIL PPTYS AMER INC	480	$6,000	0.0%	$12.50	—	CL A	76131V202
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	-2.2%	COM	81211K100
SPSM	SPDR SER TR	137	$5,000	0.0%	$29.20	—	PORTFOLIO SM ETF	78468R853
MRK	MERCK & CO INC	65	$5,000	0.0%	$45.40	+11.6%	COM	58933Y105
—	MOMO INC	112	$5,000	0.0%	$35.71	—	ADR	60879B107
VIG	VANGUARD GROUP	45	$5,000	0.0%	$95.06	—	DIV APP ETF	921908844
DXYN	DIXIE GROUP INC	3,000	$5,000	0.0%	$4.40	-55.5%	CL A	255519100
BABA	ALIBABA GROUP HLDG LTD	30	$5,000	0.0%	$200.00	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	120	$4,000	0.0%	$34.31	—	BLOOMBERG BRCLYS	78464A417
SPMD	SPDR SERIES TRUST	122	$4,000	0.0%	$32.79	—	PORTFOLIO MD ETF	78464A847
IAG	IAMGOLD CORP	1,000	$4,000	0.0%	$1.95	+144.4%	COM	450913108
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	+9.3%	CL A	20030N101
—	CADENCE BANCORPORATION	150	$4,000	0.0%	$26.67	—	CL A	12739A100
RHI	ROBERT HALF INTL INC	42	$3,000	0.0%	$63.41	+15.5%	COM	770323103
ASIX	ADVANSIX INC	80	$3,000	0.0%	$39.12	-16.1%	COM	00773T101
ELV	ANTHEM INC	12	$3,000	0.0%	$209.44	+12.5%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	25	$3,000	0.0%	$83.75	+5.6%	CL B	911312106
WPM	WHEATON PRECIOUS METALS CORP	131	$2,000	0.0%	$18.25	-4.1%	COM	962879102
SCHB	SCHWAB STRATEGIC TR	34	$2,000	0.0%	$74.52	—	US BRD MKT ETF	808524102
GLW	CORNING INC	46	$2,000	0.0%	$14.25	+85.7%	COM	219350105
CAKE	CHEESECAKE FACTORY INC	15	$1,000	0.0%	$44.97	+2.7%	COM	163072101
QQQ	INVESCO QQQ TR	3	$1,000	0.0%	$333.33	—	UNIT SER 1	46090E103
—	CBL & ASSOC PPTYS INC	300	$1,000	0.0%	$6.67	—	COM	124830100
VPU	VANGUARD WORLD FDS	10	$1,000	0.0%	$107.28	—	UTILITIES ETF	92204A876
SCHV	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00	—	US LCAP VA ETF	808524409
EMR	EMERSON ELEC CO	10	$1,000	0.0%	$48.01	+29.0%	COM	291011104
CYH	COMMUNITY HEALTH SYS INC NEW	200	$1,000	0.0%	$15.26	-78.7%	COM	203668108
VDE	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00	—	ENERGY ETF	92204A306
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	DIREXION SHS ETF TR	25	$0	0.0%	—	—	DAILY JR BULL 3X	25460E851
MA	MASTERCARD INCORPORATED	2	$0	0.0%	$200.34	0.0%	CL A	57636Q104
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306
VOD	VODAFONE GROUP PLC NEW	16	$0	0.0%	—	—	SPONSORED ADR	92857W308
CATO	CATO CORP NEW	15	$0	0.0%	$12.81	+19.0%	CL A	149205106
—	CENTURYLINK INC	7	$0	0.0%	—	—	COM	156700106
SPOT	SPOTIFY TECHNOLOGY S A	1	$0	0.0%	$183.42	0.0%	SHS	L8681T102