CIK: 0001426588 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $219,828 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGD ETF | 377,804 | $9,479 | 4.3% | $25.08 | — | VAR RATE INVT | 46090A879 |
| CWI | SPDR INDEX SHS FDS | 229,845 | $8,587 | 3.9% | $36.82 | — | MSCI ACWI EXUS | 78463X848 |
| BP | BP PLC | 177,085 | $8,164 | 3.7% | $42.48 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 137,414 | $7,283 | 3.3% | $45.34 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 212,259 | $7,147 | 3.3% | $26.63 | +24.2% | COM | 37045V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 329,261 | $6,941 | 3.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| CVS | CVS HEALTH CORP | 79,489 | $6,257 | 2.8% | $42.88 | +31.7% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 123,530 | $5,849 | 2.7% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,406 | $5,713 | 2.6% | $84.08 | +168.4% | COM | 883556102 |
| — | SIX FLAGS ENTMT CORP NEW | 72,198 | $5,041 | 2.3% | $41.55 | — | COM | 83001A102 |
| CNI | CANADIAN NATL RY CO | 54,984 | $4,938 | 2.2% | $41.63 | +82.6% | COM | 136375102 |
| — | MACQUARIE INFRASTRUCTURE COR | 105,772 | $4,879 | 2.2% | $55.19 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,040 | $4,398 | 2.0% | $60.93 | — | COM | 78377T107 |
| UNP | UNION PAC CORP | 26,032 | $4,239 | 1.9% | $66.19 | +93.1% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,609 | $4,107 | 1.9% | $43.30 | +154.0% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 56,078 | $3,901 | 1.8% | $58.32 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 24,230 | $3,695 | 1.7% | $58.66 | +105.5% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 139,730 | $3,592 | 1.6% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | MCDERMOTT INTL INC | 194,673 | $3,588 | 1.6% | $19.57 | — | COM | 580037703 |
| — | TRITON INTL LTD | 106,026 | $3,527 | 1.6% | $26.58 | — | CL A | G9078F107 |
| AAL | AMERICAN AIRLS GROUP INC | 79,593 | $3,290 | 1.5% | $30.02 | +27.6% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 54,950 | $3,178 | 1.4% | $17.90 | +187.1% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 37,234 | $2,978 | 1.4% | $32.13 | +94.6% | COM | 56585A102 |
| GSBD | GOLDMAN SACHS BDC INC | 132,850 | $2,947 | 1.3% | $23.21 | -5.6% | SHS | 38147U107 |
| SCHM | SCHWAB STRATEGIC TR | 50,609 | $2,927 | 1.3% | $49.40 | — | US MID-CAP ETF | 808524508 |
| — | CEDAR FAIR L P | 55,306 | $2,880 | 1.3% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| — | CIT GROUP INC | 53,200 | $2,746 | 1.2% | $43.37 | — | COM NEW | 125581801 |
| — | SEAGATE TECHNOLOGY PLC | 56,700 | $2,685 | 1.2% | $57.43 | — | SHS | G7945M107 |
| — | CALUMET SPECIALTY PRODS PTNR | 407,300 | $2,607 | 1.2% | $10.23 | — | UT LTD PARTNER | 131476103 |
| LADR | LADDER CAP CORP | 151,227 | $2,562 | 1.2% | $13.52 | — | CL A | 505743104 |
| OMF | ONEMAIN HLDGS INC | 73,200 | $2,460 | 1.1% | $38.40 | -8.8% | COM | 68268W103 |
| ALK | ALASKA AIR GROUP INC | 35,410 | $2,438 | 1.1% | $42.49 | +47.3% | COM | 011659109 |
| STWD | STARWOOD PPTY TR INC | 112,204 | $2,415 | 1.1% | $24.61 | — | COM | 85571B105 |
| — | DISCOVER FINL SVCS | 30,335 | $2,319 | 1.1% | $57.17 | — | COM | 254709108 |
| M | MACYS INC | 64,249 | $2,231 | 1.0% | $33.52 | +11.0% | COM | 55616P104 |
| SCHA | SCHWAB STRATEGIC TR | 28,302 | $2,156 | 1.0% | $65.31 | — | US SML CAP ETF | 808524607 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,498 | $2,135 | 1.0% | $54.78 | — | COM NEW | 049164205 |
| WAB | WABTEC CORP | 19,725 | $2,069 | 0.9% | $49.48 | +108.5% | COM | 929740108 |
| — | CHESAPEAKE LODGING TR | 64,250 | $2,060 | 0.9% | $28.98 | — | SH BEN INT | 165240102 |
| — | CNX MIDSTREAM PARTNERS LP | 105,825 | $2,037 | 0.9% | $19.13 | — | COM UNIT REPST | 12654A101 |
| MAIN | MAIN STREET CAPITAL CORP | 49,657 | $1,912 | 0.9% | $31.29 | +26.6% | COM | 56035L104 |
| — | LABORATORY CORP AMER HLDGS | 10,800 | $1,876 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| TOL | TOLL BROTHERS INC | 55,011 | $1,817 | 0.8% | $30.75 | +17.7% | COM | 889478103 |
| MPT | MEDICAL PPTYS TRUST INC | 114,464 | $1,707 | 0.8% | $13.60 | — | COM | 58463J304 |
| CSX | CSX CORP | 22,450 | $1,662 | 0.8% | $6.81 | +216.8% | COM | 126408103 |
| — | U S G CORP | 35,282 | $1,528 | 0.7% | $30.09 | — | COM NEW | 903293405 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,375 | $1,515 | 0.7% | $51.59 | +0.4% | SHS | G66721104 |
| HSIC | SCHEIN HENRY INC | 17,070 | $1,451 | 0.7% | $52.52 | +18.6% | COM | 806407102 |
| THO | THOR INDS INC | 14,535 | $1,217 | 0.6% | $63.90 | +27.6% | COM | 885160101 |
| — | ROYAL DUTCH SHELL PLC | 16,550 | $1,128 | 0.5% | $66.23 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 29,269 | $1,115 | 0.5% | $33.06 | — | COM UNIT LTD | 09253U108 |
| WGO | WINNEBAGO INDS INC | 33,448 | $1,109 | 0.5% | $32.06 | +20.4% | COM | 974637100 |
| ARCC | ARES CAP CORP | 61,960 | $1,065 | 0.5% | $5.54 | +52.8% | COM | 04010L103 |
| — | ALLERGAN PLC | 5,375 | $1,024 | 0.5% | $207.25 | — | SHS | G0177J108 |
| ALLY | ALLY FINL INC | 37,800 | $1,000 | 0.5% | $14.63 | +47.4% | COM | 02005N100 |
| JBLU | JETBLUE AIRWAYS CORP | 48,510 | $939 | 0.4% | $20.06 | -5.5% | COM | 477143101 |
| — | SUMMIT MATLS INC | 51,491 | $936 | 0.4% | $28.08 | — | CL A | 86614U100 |
| — | ISHARES INC | 31,130 | $885 | 0.4% | $28.72 | — | MSCI FRNTR100ETF | 464286145 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,892 | $801 | 0.4% | $44.71 | — | COM | 293792107 |
| SYF | SYNCHRONY FINL | 25,001 | $777 | 0.4% | $25.87 | +2.3% | COM | 87165B103 |
| — | ENERGY TRANSFER PARTNERS LP | 33,912 | $755 | 0.3% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | APACHE CORP | 14,900 | $710 | 0.3% | $48.63 | — | COM | 037411105 |
| AX | AXOS FINL INC | 20,000 | $688 | 0.3% | $38.41 | 0.0% | COM | 05465C100 |
| NSC | NORFOLK SOUTHERN CORP | 3,638 | $657 | 0.3% | $76.58 | +92.2% | COM | 655844108 |
| — | WESTERN GAS PARTNERS LP | 14,345 | $627 | 0.3% | $64.25 | — | COM UNIT LP IN | 958254104 |
| WDC | WESTERN DIGITAL CORP | 10,663 | $624 | 0.3% | $59.58 | -21.4% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 3,470 | $608 | 0.3% | $128.71 | +52.4% | COM | 608190104 |
| USAC | USA COMPRESSION PARTNERS LP | 33,635 | $555 | 0.3% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| — | WILDHORSE RESOURCE DEV CORP | 23,400 | $553 | 0.3% | $25.28 | — | COM | 96812T102 |
| CL | COLGATE PALMOLIVE CO | 8,185 | $548 | 0.2% | $55.99 | -0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 4,689 | $538 | 0.2% | $46.23 | +96.9% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $519 | 0.2% | $33.44 | +128.9% | COM | 030420103 |
| — | HOSPITALITY PPTYS TR | 17,170 | $495 | 0.2% | $27.73 | — | COM SH BEN INT | 44106M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,780 | $494 | 0.2% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 2,885 | $482 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| LTC | LTC PPTYS INC | 10,525 | $464 | 0.2% | $38.73 | — | COM | 502175102 |
| KR | KROGER CO | 15,550 | $453 | 0.2% | $23.97 | +6.0% | COM | 501044101 |
| AAPL | APPLE INC | 1,972 | $445 | 0.2% | $27.13 | +81.6% | COM | 037833100 |
| DON | WISDOMTREE TR | 11,955 | $441 | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| — | ANNALY CAP MGMT INC | 42,090 | $431 | 0.2% | $11.61 | — | COM | 035710409 |
| — | CELGENE CORP | 4,765 | $426 | 0.2% | $84.77 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $418 | 0.2% | $234.13 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 11,910 | $413 | 0.2% | $34.23 | — | COM UNIT REP LTD | 55336V100 |
| — | CAPSTEAD MTG CORP | 50,995 | $403 | 0.2% | $12.20 | — | COM NO PAR | 14067E506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $394 | 0.2% | $152.91 | +34.2% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC DEL | 13,984 | $380 | 0.2% | $19.23 | 0.0% | COM | 969457100 |
| — | TUPPERWARE BRANDS CORP | 11,070 | $370 | 0.2% | $65.24 | — | COM | 899896104 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $352 | 0.2% | $105.40 | +2.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,680 | $348 | 0.2% | $73.53 | +128.4% | COM | 437076102 |
| LEN | LENNAR CORP | 7,421 | $346 | 0.2% | $55.25 | -16.4% | CL A | 526057104 |
| BXMT | BLACKSTONE MTG TR INC | 9,937 | $333 | 0.2% | $31.30 | — | COM CL A | 09257W100 |
| KMI | KINDER MORGAN INC DEL | 18,593 | $330 | 0.2% | $22.32 | -47.6% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| — | CALIFORNIA RES CORP | 6,450 | $313 | 0.1% | $20.38 | — | COM NEW | 13057Q206 |
| XOM | EXXON MOBIL CORP | 3,639 | $309 | 0.1% | $57.38 | +1.4% | COM | 30231G102 |
| MAN | MANPOWERGROUP INC | 3,550 | $305 | 0.1% | $66.46 | +33.9% | COM | 56418H100 |
| CCK | CROWN HOLDINGS INC | 6,200 | $298 | 0.1% | $42.81 | -1.4% | COM | 228368106 |
| TPH | TRI POINTE GROUP INC | 23,800 | $295 | 0.1% | $14.14 | +4.7% | COM | 87265H109 |
| AMAT | APPLIED MATLS INC | 7,453 | $288 | 0.1% | $47.31 | -14.0% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 1,325 | $281 | 0.1% | $132.86 | — | COM | 13645T100 |
| SMBK | SMARTFINANCIAL INC | 11,000 | $259 | 0.1% | $15.84 | +57.1% | COM NEW | 83190L208 |
| PCH | POTLATCHDELTIC CORPORATION | 6,300 | $258 | 0.1% | $40.44 | — | COM | 737630103 |
| RF | REGIONS FINL CORP NEW | 13,989 | $257 | 0.1% | $6.31 | +121.0% | COM | 7591EP100 |
| META | FACEBOOK INC | 1,546 | $254 | 0.1% | $166.59 | +7.9% | CL A | 30303M102 |
| — | NAVIOS MARITIME HLDGS INC | 22,300 | $251 | 0.1% | $15.78 | — | SPN ADR RP PFD G | 63938Y100 |
| V | VISA INC | 1,664 | $250 | 0.1% | $80.94 | +66.9% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,725 | $242 | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| — | SPIRIT RLTY CAP INC NEW | 29,800 | $240 | 0.1% | $7.53 | — | COM | 84860W102 |
| TGT | TARGET CORP | 2,660 | $235 | 0.1% | $47.90 | +41.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,050 | $231 | 0.1% | $55.46 | +67.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,025 | $228 | 0.1% | $58.87 | +46.2% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 4,314 | $227 | 0.1% | $31.16 | +49.3% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $225 | 0.1% | $27.88 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,522 | $222 | 0.1% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| BAC | BANK AMER CORP | 7,517 | $221 | 0.1% | $22.48 | +13.3% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $206 | 0.1% | $49.85 | +135.5% | COM | 452308109 |
| — | U S SILICA HLDGS INC | 10,650 | $201 | 0.1% | $32.79 | — | COM | 90346E103 |
| CLF | CLEVELAND CLIFFS INC | 15,189 | $192 | 0.1% | $7.07 | +37.8% | COM | 185899101 |
| — | NUSTAR ENERGY LP | 6,665 | $185 | 0.1% | $50.44 | — | UNIT COM | 67058H102 |
| CVX | CHEVRON CORP NEW | 1,512 | $185 | 0.1% | $72.07 | +22.0% | COM | 166764100 |
| — | BB&T CORP | 3,774 | $183 | 0.1% | $41.43 | — | COM | 054937107 |
| USB | US BANCORP DEL | 3,290 | $174 | 0.1% | $25.40 | +54.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 593 | $174 | 0.1% | $219.57 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 980 | $165 | 0.1% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,785 | $161 | 0.1% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,500 | $152 | 0.1% | $20.13 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,500 | $151 | 0.1% | $20.13 | — | BULSHS 2024 CB | 46138J841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $149 | 0.1% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 600 | $144 | 0.1% | $140.04 | +51.5% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 2,715 | $138 | 0.1% | $28.16 | +51.7% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,445 | $131 | 0.1% | $32.48 | +9.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 931 | $130 | 0.1% | $125.75 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 1,087 | $124 | 0.1% | $68.58 | +47.0% | COM | 594918104 |
| BA | BOEING CO | 331 | $123 | 0.1% | $154.52 | +119.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 61 | $122 | 0.1% | $38.54 | +144.0% | COM | 023135106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,750 | $121 | 0.1% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| CMRE | COSTAMARE INC | 18,500 | $120 | 0.1% | $8.39 | -36.2% | SHS | Y1771G102 |
| — | GASLOG PARTNERS LP | 4,720 | $118 | 0.1% | $24.52 | — | UNIT LTD PTNRP | Y2687W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,655 | $116 | 0.1% | $21.15 | — | UNIT LTD PARTN | 726503105 |
| SCHC | SCHWAB STRATEGIC TR | 3,170 | $113 | 0.1% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY CLARK CORP | 964 | $110 | 0.1% | $63.12 | +37.1% | COM | 494368103 |
| — | ASHFORD HOSPITALITY TR INC | 16,400 | $105 | 0.0% | $6.73 | — | COM SHS | 044103109 |
| SPDW | SPDR INDEX SHS FDS | 3,415 | $105 | 0.0% | $30.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | STERICYCLE INC | 1,755 | $103 | 0.0% | $101.20 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 2,021 | $98 | 0.0% | $28.67 | +25.7% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,351 | $98 | 0.0% | $72.95 | — | COM | 931427108 |
| MCY | MERCURY GENL CORP NEW | 1,861 | $93 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| IEFA | ISHARES TR | 1,455 | $93 | 0.0% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 2,735 | $92 | 0.0% | $14.49 | -0.1% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $92 | 0.0% | $20.38 | +49.0% | COM | 25179M103 |
| PEP | PEPSICO INC | 800 | $89 | 0.0% | $84.98 | +6.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,700 | $88 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 1,845 | $85 | 0.0% | $34.54 | +5.1% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 700 | $83 | 0.0% | $155.30 | -14.6% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 2,529 | $82 | 0.0% | $24.03 | +7.8% | COM | 962166104 |
| IWF | ISHARES TR | 525 | $82 | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 7,605 | $81 | 0.0% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 67 | $81 | 0.0% | $37.59 | +59.8% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 814 | $81 | 0.0% | $77.23 | +2.5% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,400 | $79 | 0.0% | $31.93 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 679 | $79 | 0.0% | $90.55 | +17.7% | COM DISNEY | 254687106 |
| — | TC PIPELINES LP | 2,620 | $79 | 0.0% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| LNC | LINCOLN NATL CORP IND | 1,135 | $77 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| WPC | W P CAREY INC | 1,130 | $73 | 0.0% | $65.40 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,754 | $72 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 1,479 | $70 | 0.0% | $33.44 | +24.2% | COM | 458140100 |
| AVNS | AVANOS MED INC | 1,000 | $69 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| HUN | HUNTSMAN CORP | 2,500 | $68 | 0.0% | $10.33 | +195.0% | COM | 447011107 |
| D | DOMINION ENERGY INC | 942 | $66 | 0.0% | $46.49 | +9.7% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 306 | $66 | 0.0% | $124.77 | +51.1% | CL A | 21036P108 |
| MMM | 3M CO | 307 | $65 | 0.0% | $127.91 | +3.4% | COM | 88579Y101 |
| GEO | GEO GROUP INC NEW | 2,550 | $64 | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| — | VALERO ENERGY PARTNERS LP | 1,675 | $63 | 0.0% | $47.30 | — | COM UNT REP LP | 91914J102 |
| — | RAYTHEON CO | 298 | $62 | 0.0% | $183.25 | — | COM NEW | 755111507 |
| — | EASTERLY GOVT PPTYS INC | 3,200 | $62 | 0.0% | $20.59 | — | COM | 27616P103 |
| SPEM | SPDR INDEX SHS FDS | 1,715 | $60 | 0.0% | $34.98 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 500 | $58 | 0.0% | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 212 | $55 | 0.0% | $183.30 | +20.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 968 | $55 | 0.0% | $48.89 | -7.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 730 | $54 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $53 | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 465 | $51 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 1,164 | $51 | 0.0% | $23.90 | +15.7% | COM | 717081103 |
| NVS | NOVARTIS A G | 593 | $51 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 300 | $49 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 444 | $48 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $48 | 0.0% | $90.84 | +7.5% | COM | 33616C100 |
| — | TOTAL SYS SVCS INC | 476 | $47 | 0.0% | $47.32 | — | COM | 891906109 |
| — | SYNOVUS FINL CORP | 1,024 | $47 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 960 | $46 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303 | $46 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 735 | $45 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| VFC | V F CORP | 478 | $45 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| BCE | BCE INC | 1,086 | $44 | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 950 | $44 | 0.0% | $19.31 | +101.7% | COM NEW | 617446448 |
| — | HOLLY ENERGY PARTNERS L P | 1,370 | $43 | 0.0% | $37.03 | — | COM UT LTD PTN | 435763107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,000 | $43 | 0.0% | $14.67 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 516 | $43 | 0.0% | $67.05 | +1.1% | COM | 742718109 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $43 | 0.0% | $9.15 | +49.0% | COM | 320517105 |
| — | MFA FINL INC | 5,750 | $42 | 0.0% | $7.65 | — | COM | 55272X102 |
| — | FS INVT CORP | 5,891 | $42 | 0.0% | $7.30 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 573 | $42 | 0.0% | $57.31 | +0.9% | COM | 002824100 |
| — | FIRST TR ENERGY INCOME & GRW | 1,865 | $41 | 0.0% | $23.06 | — | COM | 33738G104 |
| — | CALAMOS CONV OPP AND INC FD | 3,400 | $41 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO DEL | 4,325 | $40 | 0.0% | $7.83 | -12.5% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 499 | $40 | 0.0% | $55.40 | +8.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 390 | $39 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 411 | $39 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| DEO | DIAGEO P L C | 265 | $38 | 0.0% | $142.56 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 31 | $37 | 0.0% | $35.55 | +67.2% | CAP STK CL C | 02079K107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,795 | $37 | 0.0% | $46.65 | — | UT LTD PART | 01877R108 |
| PM | PHILIP MORRIS INTL INC | 454 | $37 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 211 | $36 | 0.0% | $148.14 | +0.7% | SHS CLASS A | G1151C101 |
| — | BARNES GROUP INC | 500 | $36 | 0.0% | $35.33 | — | COM | 067806109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,200 | $35 | 0.0% | $29.33 | — | TAXABLE MUN BD | 46138G805 |
| NEM | NEWMONT MINING CORP | 1,150 | $35 | 0.0% | $26.58 | +1.8% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 461 | $34 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 3,050 | $34 | 0.0% | $13.30 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 640 | $33 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| OPLN | KAR AUCTION SVCS INC | 552 | $33 | 0.0% | $13.92 | +65.8% | COM | 48238T109 |
| TXN | TEXAS INSTRS INC | 309 | $33 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 300 | $33 | 0.0% | $116.40 | -6.6% | COM | 929160109 |
| PH | PARKER HANNIFIN CORP | 179 | $33 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 96 | $33 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| — | DOWDUPONT INC | 502 | $32 | 0.0% | $69.02 | — | COM | 26078J100 |
| — | HI-CRUSH PARTNERS LP | 2,970 | $32 | 0.0% | $15.15 | — | COM UNIT LTD | 428337109 |
| LLY | LILLY ELI & CO | 280 | $30 | 0.0% | $66.09 | +36.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 300 | $30 | 0.0% | $61.03 | +25.0% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 354 | $29 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 475 | $29 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 416 | $28 | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 300 | $27 | 0.0% | $10.40 | +42.9% | COM | 892356106 |
| — | RESOLUTE FST PRODS INC | 2,060 | $27 | 0.0% | $5.42 | — | COM | 76117W109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 285 | $27 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $27 | 0.0% | $61.97 | +76.7% | COM | 693475105 |
| SLYG | SPDR SERIES TRUST | 400 | $27 | 0.0% | $89.38 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 185 | $26 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| — | TEEKAY LNG PARTNERS L P | 1,475 | $25 | 0.0% | $12.52 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2,653 | $25 | 0.0% | $9.42 | — | COM | 67073B106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,000 | $25 | 0.0% | $24.00 | — | S&P EMRNG MKTS | 46138E297 |
| VNQ | VANGUARD INDEX FDS | 310 | $25 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 150 | $24 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $24 | 0.0% | $42.40 | +37.1% | COM | 254423106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $23 | 0.0% | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| GLD | SPDR GOLD TRUST | 200 | $23 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| — | APOLLO GLOBAL MGMT LLC | 640 | $22 | 0.0% | $34.38 | — | CL A SHS | 037612306 |
| VBR | VANGUARD INDEX FDS | 155 | $22 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| AXON | AXON ENTERPRISE INC | 310 | $21 | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $21 | 0.0% | $40.40 | +67.2% | COM | 302130109 |
| SCHK | SCHWAB STRATEGIC TR | 737 | $21 | 0.0% | $25.78 | — | 1000 INDEX ETF | 808524722 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $20 | 0.0% | $52.76 | — | US AGGREGATE B | 808524839 |
| BGS | B & G FOODS INC NEW | 739 | $20 | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493 | $20 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 222 | $19 | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 276 | $19 | 0.0% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 250 | $19 | 0.0% | $62.04 | -8.4% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 236 | $18 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| HDV | ISHARES TR | 200 | $18 | 0.0% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 115 | $17 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 190 | $17 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX MNGD GBL DV | 1,760 | $17 | 0.0% | $9.09 | — | COM | 27829F108 |
| ACH | OWENS & MINOR INC NEW | 1,050 | $17 | 0.0% | $16.53 | 0.0% | COM | 690732102 |
| LEG | LEGGETT & PLATT INC | 380 | $17 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| — | YAMANA GOLD INC | 6,535 | $16 | 0.0% | $2.56 | — | COM | 98462Y100 |
| MCD | MCDONALDS CORP | 93 | $16 | 0.0% | $93.96 | +43.5% | COM | 580135101 |
| — | GOLDCORP INC NEW | 1,500 | $15 | 0.0% | $12.67 | — | COM | 380956409 |
| VOE | VANGUARD INDEX FDS | 130 | $15 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| SUN | SUNOCO LP | 500 | $15 | 0.0% | $24.00 | — | COM U REP LP | 86765K109 |
| XLK | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 800 | $15 | 0.0% | $21.88 | — | COM | 410345102 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,490 | $15 | 0.0% | $6.02 | — | COM | 092533108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 665 | $15 | 0.0% | $22.56 | — | COM | 67075A106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 640 | $15 | 0.0% | $23.44 | — | SHS | 33848W106 |
| CALM | CAL MAINE FOODS INC | 300 | $14 | 0.0% | $34.36 | +6.5% | COM NEW | 128030202 |
| TRGP | TARGA RES CORP | 256 | $14 | 0.0% | $15.07 | +174.0% | COM | 87612G101 |
| SPYD | SPDR SER TR | 365 | $14 | 0.0% | $38.36 | — | PRTFLO S&P500 HI | 78468R788 |
| RIG | TRANSOCEAN LTD | 1,000 | $14 | 0.0% | $10.30 | +20.6% | REG SHS | H8817H100 |
| — | BGC PARTNERS INC | 1,225 | $14 | 0.0% | $11.43 | — | CL A | 05541T101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,246 | $14 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| — | CLOUD PEAK ENERGY INC | 6,000 | $14 | 0.0% | $3.50 | — | COM | 18911Q102 |
| LNG | CHENIERE ENERGY INC | 200 | $14 | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| DTE | DTE ENERGY CO | 125 | $14 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| EPR | EPR PPTYS | 199 | $14 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | GRAMERCY PPTY TR | 500 | $14 | 0.0% | $28.00 | — | COM NEW | 385002308 |
| SO | SOUTHERN CO | 300 | $13 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 170 | $13 | 0.0% | $28.10 | +100.6% | COM | 20825C104 |
| WSO | WATSCO INC | 75 | $13 | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| EXPE | EXPEDIA GROUP INC | 100 | $13 | 0.0% | $101.36 | +24.7% | COM NEW | 30212P303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 250 | $12 | 0.0% | $44.00 | — | DYNMC LRG GWTH | 46137V746 |
| SLB | SCHLUMBERGER LTD | 197 | $12 | 0.0% | $56.37 | -7.7% | COM | 806857108 |
| — | KCAP FINL INC | 3,485 | $12 | 0.0% | $3.16 | — | COM | 48668E101 |
| DSX | DIANA SHIPPING INC | 2,900 | $12 | 0.0% | $1.55 | +62.3% | COM | Y2066G104 |
| — | GENERAL MTRS CO | 686 | $11 | 0.0% | $12.95 | — | *W EXP 07/10/201 | 37045V126 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $11 | 0.0% | $1.36 | +143.6% | COM | 058586108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,300 | $10 | 0.0% | $2.61 | +9.2% | COM | 74348T102 |
| SPYM | SPDR SERIES TRUST | 285 | $10 | 0.0% | $31.58 | — | PORTFOLIO LR ETF | 78464A854 |
| EXC | EXELON CORP | 240 | $10 | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| IWD | ISHARES TR | 75 | $9 | 0.0% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| NRP | NATURAL RESOURCE PARTNERS L | 280 | $9 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $9 | 0.0% | $2.78 | +9.7% | COM | 708062104 |
| SNY | SANOFI | 200 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| HST | HOST HOTELS & RESORTS INC | 450 | $9 | 0.0% | $13.14 | +21.7% | COM | 44107P104 |
| FDUS | FIDUS INVT CORP | 600 | $9 | 0.0% | $5.77 | +10.3% | COM | 316500107 |
| JCI | JOHNSON CTLS INTL PLC | 250 | $9 | 0.0% | $31.78 | -1.5% | SHS | G51502105 |
| SPTM | SPDR SERIES TRUST | 215 | $8 | 0.0% | $52.22 | — | PORTFOLIO TL STK | 78464A805 |
| IJH | ISHARES TR | 40 | $8 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| — | LEGACY RESVS INC | 1,752 | $8 | 0.0% | $4.57 | — | COM | 524706108 |
| MTLS | MATERIALISE NV | 500 | $7 | 0.0% | $12.00 | — | SPONSORED ADS | 57667T100 |
| SSYS | STRATASYS LTD | 300 | $7 | 0.0% | $19.75 | +14.1% | SHS | M85548101 |
| LEN/B | LENNAR CORP | 143 | $6 | 0.0% | $42.81 | -14.9% | CL B | 526057302 |
| CX | CEMEX SAB DE CV | 816 | $6 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| CCBG | CAPITAL CITY BK GROUP INC | 250 | $6 | 0.0% | $20.38 | +0.6% | COM | 139674105 |
| WB | WEIBO CORP | 80 | $6 | 0.0% | $125.00 | — | SPONSORED ADR | 948596101 |
| — | RETAIL PPTYS AMER INC | 480 | $6 | 0.0% | $12.50 | — | CL A | 76131V202 |
| MRK | MERCK & CO INC | 65 | $5 | 0.0% | $45.40 | +11.6% | COM | 58933Y105 |
| DXYN | DIXIE GROUP INC | 3,000 | $5 | 0.0% | $4.40 | -55.5% | CL A | 255519100 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | -2.2% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SER TR | 137 | $5 | 0.0% | $29.20 | — | PORTFOLIO SM ETF | 78468R853 |
| VIG | VANGUARD GROUP | 45 | $5 | 0.0% | $95.06 | — | DIV APP ETF | 921908844 |
| — | MOMO INC | 112 | $5 | 0.0% | $35.71 | — | ADR | 60879B107 |
| CMCSA | COMCAST CORP NEW | 123 | $4 | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 80 | $4 | 0.0% | $93.75 | — | SPONSORED ADR | 110448107 |
| — | CADENCE BANCORPORATION | 150 | $4 | 0.0% | $26.67 | — | CL A | 12739A100 |
| — | SPDR SERIES TRUST | 120 | $4 | 0.0% | $34.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPMD | SPDR SERIES TRUST | 122 | $4 | 0.0% | $32.79 | — | PORTFOLIO MD ETF | 78464A847 |
| IAG | IAMGOLD CORP | 1,000 | $4 | 0.0% | $1.95 | +144.4% | COM | 450913108 |
| RHI | ROBERT HALF INTL INC | 42 | $3 | 0.0% | $63.41 | +15.5% | COM | 770323103 |
| ASIX | ADVANSIX INC | 80 | $3 | 0.0% | $39.12 | -16.1% | COM | 00773T101 |
| ELV | ANTHEM INC | 12 | $3 | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3 | 0.0% | $83.75 | +5.6% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 34 | $2 | 0.0% | $74.52 | — | US BRD MKT ETF | 808524102 |
| WPM | WHEATON PRECIOUS METALS CORP | 131 | $2 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| GLW | CORNING INC | 46 | $2 | 0.0% | $14.25 | +85.7% | COM | 219350105 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1 | 0.0% | $44.97 | +2.7% | COM | 163072101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $15.26 | -78.7% | COM | 203668108 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| VDE | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| — | CBL & ASSOC PPTYS INC | 300 | $1 | 0.0% | $6.67 | — | COM | 124830100 |
| SCHV | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 10 | $1 | 0.0% | $48.01 | +29.0% | COM | 291011104 |
| VPU | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $107.28 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 3 | $1 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| VOD | VODAFONE GROUP PLC NEW | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 2 | $0 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | CENTURYLINK INC | 7 | $0 | 0.0% | — | — | COM | 156700106 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | +19.0% | CL A | 149205106 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | — | — | DAILY JR BULL 3X | 25460E851 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |