CIK: 0001426588 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $175,275 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGD ET | 319,029 | $7,937 | 4.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BP | BP PLC | 175,120 | $7,656 | 4.4% | $42.48 | — | SPONSORED ADR | 055622104 |
| CWI | SPDR INDEX SHS FDS | 205,543 | $7,443 | 4.2% | $36.82 | — | MSCI ACWI EXUS | 78463X848 |
| GM | GENERAL MTRS CO | 198,203 | $7,353 | 4.2% | $26.63 | +30.8% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 129,374 | $6,764 | 3.9% | $45.39 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC I | 21,766 | $5,958 | 3.4% | $84.08 | +190.7% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX F | 245,177 | $5,203 | 3.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| CNI | CANADIAN NATL RY CO | 53,584 | $4,795 | 2.7% | $41.63 | +77.0% | COM | 136375102 |
| SRLN | SSGA ACTIVE ETF TR | 102,702 | $4,729 | 2.7% | $46.98 | — | BLKSTN GSOSRLN | 78467V608 |
| UNP | UNION PACIFIC CORP | 24,917 | $4,166 | 2.4% | $66.19 | +108.6% | COM | 907818108 |
| RHP | RYMAN HOSPITALITY PPTYS IN | 50,090 | $4,119 | 2.4% | $60.93 | — | COM | 78377T107 |
| CVS | CVS HEALTH CORP | 74,504 | $4,018 | 2.3% | $42.88 | +15.4% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 56,225 | $3,801 | 2.2% | $58.40 | — | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 30,629 | $3,511 | 2.0% | $43.30 | +149.7% | COM | V7780T103 |
| — | SIX FLAGS ENTMT CORP NEW | 68,930 | $3,402 | 1.9% | $41.55 | — | COM | 83001A102 |
| SCHE | SCHWAB STRATEGIC TR | 125,036 | $3,252 | 1.9% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC DEL | 22,180 | $3,005 | 1.7% | $58.66 | +95.4% | COM | 149123101 |
| — | TRITON INTL LTD | 96,476 | $3,000 | 1.7% | $26.58 | — | CL A | G9078F107 |
| — | SEAGATE TECHNOLOGY PLC | 55,220 | $2,644 | 1.5% | $57.43 | — | SHS | G7945M107 |
| — | CEDAR FAIR L P | 50,106 | $2,637 | 1.5% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| DAL | DELTA AIR LINES INC DEL | 50,030 | $2,584 | 1.5% | $17.90 | +161.4% | COM NEW | 247361702 |
| — | CIT GROUP INC | 51,500 | $2,470 | 1.4% | $43.37 | — | COM NEW | 125581801 |
| GSBD | GOLDMAN SACHS BDC INC | 117,950 | $2,423 | 1.4% | $23.21 | -11.9% | SHS | 38147U107 |
| SCHM | SCHWAB STRATEGIC TR | 43,275 | $2,397 | 1.4% | $49.40 | — | US MID-CAP ETF | 808524508 |
| AAL | AMERICAN AIRLS GROUP INC | 75,468 | $2,397 | 1.4% | $30.02 | +10.3% | COM | 02376R102 |
| LADR | LADDER CAP CORP | 140,253 | $2,387 | 1.4% | $13.52 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC | 98,714 | $2,206 | 1.3% | $24.61 | — | COM | 85571B105 |
| MPC | MARATHON PETE CORP | 36,534 | $2,187 | 1.2% | $32.13 | +57.0% | COM | 56585A102 |
| OMF | ONEMAIN HLDGS INC | 64,000 | $2,032 | 1.2% | $38.40 | -19.4% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 28,095 | $1,999 | 1.1% | $57.17 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 49,600 | $1,796 | 1.0% | $30.75 | +16.9% | COM | 889478103 |
| SCHA | SCHWAB STRATEGIC TR | 25,103 | $1,755 | 1.0% | $65.31 | — | US SML CAP ETF | 808524607 |
| ALK | ALASKA AIR GROUP INC | 31,020 | $1,741 | 1.0% | $42.49 | +40.2% | COM | 011659109 |
| MAIN | MAIN STREET CAPITAL CORP | 46,167 | $1,717 | 1.0% | $31.29 | +19.0% | COM | 56035L104 |
| — | CHESAPEAKE LODGING TR | 60,950 | $1,695 | 1.0% | $28.98 | — | SH BEN INT | 165240102 |
| — | CNX MIDSTREAM PARTNERS LP | 103,925 | $1,581 | 0.9% | $19.13 | — | COM UNIT REPST | 12654A101 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $1,515 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 19,750 | $1,478 | 0.8% | $6.81 | +209.9% | COM | 126408103 |
| WAB | WABTEC CORP | 19,745 | $1,456 | 0.8% | $49.48 | +39.8% | COM | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 24,375 | $1,340 | 0.8% | $51.59 | -0.1% | SHS | G66721104 |
| — | CALUMET SPECIALTY PRODS PT | 376,100 | $1,339 | 0.8% | $10.23 | — | UT LTD PARTNER | 131476103 |
| M | MACYS INC | 52,200 | $1,254 | 0.7% | $33.52 | -24.7% | COM | 55616P104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 23,750 | $1,201 | 0.7% | $54.78 | — | COM NEW | 049164205 |
| SCHF | SCHWAB STRATEGIC TR | 38,066 | $1,192 | 0.7% | $28.27 | — | INTL EQTY ETF | 808524805 |
| ARCC | ARES CAP CORP | 61,005 | $1,046 | 0.6% | $5.54 | +56.6% | COM | 04010L103 |
| ALLY | ALLY FINL INC | 37,800 | $1,039 | 0.6% | $14.63 | +43.5% | COM | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 16,250 | $1,017 | 0.6% | $66.23 | — | SPONS ADR A | 780259206 |
| HSIC | HENRY SCHEIN INC | 15,470 | $930 | 0.5% | $52.52 | +14.9% | COM | 806407102 |
| — | ISHARES INC | 30,570 | $870 | 0.5% | $28.50 | — | MSCI FRNTR100ETF | 464286145 |
| WGO | WINNEBAGO INDS INC | 27,668 | $862 | 0.5% | $32.06 | -6.3% | COM | 974637100 |
| — | BLACKSTONE GROUP L P | 24,434 | $854 | 0.5% | $33.06 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS | 27,434 | $798 | 0.5% | $44.47 | — | COM | 293792107 |
| JBLU | JETBLUE AWYS CORP | 43,060 | $704 | 0.4% | $20.06 | -14.7% | COM | 477143101 |
| — | MCDERMOTT INTL INC | 93,656 | $697 | 0.4% | $19.57 | — | COM | 580037703 |
| HD | HOME DEPOT INC | 3,480 | $668 | 0.4% | $115.52 | +33.9% | COM | 437076102 |
| THO | THOR INDS INC | 10,565 | $659 | 0.4% | $63.90 | -14.4% | COM | 885160101 |
| SYF | SYNCHRONY FINL | 19,751 | $630 | 0.4% | $25.87 | -2.0% | COM | 87165B103 |
| WES | WESTERN MIDSTREAM PARTNERS | 20,049 | $629 | 0.4% | $31.37 | — | COM UNIT LP INT | 958669103 |
| — | ALLERGAN PLC | 4,253 | $623 | 0.4% | $207.25 | — | SHS | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 3,238 | $605 | 0.3% | $76.58 | +96.5% | COM | 655844108 |
| ET | ENERGY TRANSFER LP | 36,042 | $554 | 0.3% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 12,953 | $514 | 0.3% | $40.42 | -12.6% | COM | 038222105 |
| — | SUMMIT MATLS INC | 31,039 | $493 | 0.3% | $28.08 | — | CL A | 86614U100 |
| — | APACHE CORP | 13,900 | $482 | 0.3% | $48.63 | — | COM | 037411105 |
| — | HOSPITALITY PPTYS TR | 18,050 | $475 | 0.3% | $27.49 | — | COM SH BEN INT | 44106M102 |
| DON | WISDOMTREE TR | 11,955 | $428 | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES TR | 2,885 | $426 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 3,883 | $425 | 0.2% | $46.23 | +90.5% | COM | 548661107 |
| AX | AXOS FINL INC | 14,100 | $408 | 0.2% | $38.41 | -22.0% | COM | 05465C100 |
| KR | KROGER CO | 15,550 | $383 | 0.2% | $23.97 | -1.5% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 5,421 | $372 | 0.2% | $55.99 | -1.8% | COM | 194162103 |
| MHK | MOHAWK INDS INC | 2,940 | $371 | 0.2% | $128.71 | +1.2% | COM | 608190104 |
| USAC | USA COMPRESSION PARTNERS L | 23,465 | $366 | 0.2% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| SPY | SPDR S&P 500 ETF TR | 1,289 | $364 | 0.2% | $234.13 | — | TR UNIT | 78462F103 |
| — | ANNALY CAP MGMT INC | 36,290 | $363 | 0.2% | $11.61 | — | COM | 035710409 |
| — | CELGENE CORP | 3,795 | $358 | 0.2% | $84.77 | — | COM | 151020104 |
| AAPL | APPLE INC | 1,874 | $356 | 0.2% | $27.13 | +49.0% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NE | 3,400 | $354 | 0.2% | $33.44 | +158.0% | COM | 030420103 |
| MPLX | MPLX LP | 10,670 | $351 | 0.2% | $34.23 | — | COM UNIT REP LTD | 55336V100 |
| — | GLOBAL X FDS | 38,675 | $343 | 0.2% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $329 | 0.2% | $152.91 | +32.0% | CL B NEW | 084670702 |
| CCK | CROWN HOLDINGS INC | 6,000 | $327 | 0.2% | $42.81 | +14.5% | COM | 228368106 |
| BXMT | BLACKSTONE MTG TR INC | 9,432 | $326 | 0.2% | $31.38 | — | COM CL A | 09257W100 |
| LEN | LENNAR CORP | 6,502 | $319 | 0.2% | $55.25 | -24.7% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $314 | 0.2% | $105.40 | +4.7% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 6,473 | $311 | 0.2% | $59.58 | -45.7% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 15,505 | $310 | 0.2% | $22.32 | -44.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 10,527 | $302 | 0.2% | $19.23 | -5.1% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.2% | $284799.47 | +6.3% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 1,325 | $273 | 0.2% | $132.86 | — | COM | 13645T100 |
| TPH | TRI POINTE GROUP INC | 19,300 | $244 | 0.1% | $14.14 | -10.0% | COM | 87265H109 |
| V | VISA INC | 1,539 | $240 | 0.1% | $80.94 | +69.7% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 6,715 | $240 | 0.1% | $33.21 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 2,711 | $219 | 0.1% | $57.38 | -3.4% | COM | 30231G102 |
| PGX | INVESCO EXCHNG TRADED FD T | 14,759 | $214 | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| TGT | TARGET CORP | 2,660 | $213 | 0.1% | $48.38 | +25.4% | COM | 87612E106 |
| SMBK | SMARTFINANCIAL INC | 11,000 | $208 | 0.1% | $15.84 | +20.6% | COM NEW | 83190L208 |
| WFC | WELLS FARGO CO NEW | 4,314 | $208 | 0.1% | $31.16 | +30.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 7,517 | $207 | 0.1% | $22.48 | +6.3% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 13,989 | $198 | 0.1% | $6.31 | +82.9% | COM | 7591EP100 |
| — | COVETRUS INC | 6,188 | $197 | 0.1% | $31.84 | — | COM | 22304C100 |
| MAN | MANPOWERGROUP INC | 2,350 | $194 | 0.1% | $66.46 | +18.6% | COM | 56418H100 |
| PSX | PHILLIPS 66 | 2,025 | $193 | 0.1% | $58.87 | +22.2% | COM | 718546104 |
| — | MACQUARIE INFRASTRUCTURE C | 4,508 | $186 | 0.1% | $55.19 | — | COM | 55608B105 |
| CVX | CHEVRON CORP NEW | 1,450 | $179 | 0.1% | $72.07 | +21.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,764 | $179 | 0.1% | $55.46 | +53.9% | COM | 46625H100 |
| — | BB&T CORP | 3,774 | $176 | 0.1% | $41.43 | — | COM | 054937107 |
| — | CALIFORNIA RES CORP | 6,450 | $166 | 0.1% | $20.38 | — | COM NEW | 13057Q206 |
| IVV | ISHARES TR | 578 | $164 | 0.1% | $219.57 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 980 | $150 | 0.1% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,868 | $149 | 0.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 4,708 | $148 | 0.1% | $14.29 | -0.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 3,055 | $147 | 0.1% | $25.40 | +48.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $145 | 0.1% | $49.85 | +134.7% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $140 | 0.1% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | U S SILICA HLDGS INC | 8,000 | $139 | 0.1% | $32.79 | — | COM | 90346E103 |
| BK | BANK NEW YORK MELLON CORP | 2,715 | $137 | 0.1% | $28.16 | +50.3% | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX | 2,480 | $133 | 0.1% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 1,455 | $133 | 0.1% | $89.12 | — | SBI HEALTHCARE | 81369Y209 |
| CGBD | TCG BDC INC | 9,124 | $132 | 0.1% | $6.12 | 0.0% | COM | 872280102 |
| AMZN | AMAZON COM INC | 71 | $126 | 0.1% | $44.83 | +85.6% | COM | 023135106 |
| WMT | WALMART INC | 1,278 | $125 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| CLF | CLEVELAND CLIFFS INC | 11,301 | $113 | 0.1% | $7.07 | +34.8% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,890 | $112 | 0.1% | $32.48 | +19.9% | COM | 92343V104 |
| — | SPIRIT RLTY CAP INC NEW | 2,800 | $111 | 0.1% | $35.14 | — | COM NEW | 84860W300 |
| WHR | WHIRLPOOL CORP | 799 | $106 | 0.1% | $152.43 | -13.4% | COM | 963320106 |
| — | GASLOG PARTNERS LP | 4,390 | $99 | 0.1% | $24.52 | — | UNIT LTD PTNRP | Y2687W108 |
| MSFT | MICROSOFT CORP | 823 | $97 | 0.1% | $68.58 | +49.2% | COM | 594918104 |
| PEP | PEPSICO INC | 765 | $94 | 0.1% | $84.98 | +8.8% | COM | 713448108 |
| MCY | MERCURY GENL CORP NEW | 1,861 | $93 | 0.1% | $49.84 | +4.2% | COM | 589400100 |
| KMB | KIMBERLY CLARK CORP | 749 | $93 | 0.1% | $63.12 | +44.7% | COM | 494368103 |
| META | FACEBOOK INC | 540 | $90 | 0.1% | $166.59 | -5.2% | CL A | 30303M102 |
| — | EASTERLY GOVT PPTYS INC | 5,000 | $90 | 0.1% | $18.73 | — | COM | 27616P103 |
| BA | BOEING CO | 231 | $88 | 0.1% | $154.52 | +142.8% | COM | 097023105 |
| IEFA | ISHARES TR | 1,455 | $88 | 0.1% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,700 | $85 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE I | 1,351 | $85 | 0.0% | $72.52 | — | COM | 931427108 |
| IWF | ISHARES TR | 525 | $79 | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE | 3,205 | $79 | 0.0% | $21.15 | — | UNIT LTD PARTN | 726503105 |
| — | ALPS ETF TR | 7,605 | $76 | 0.0% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $76 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,754 | $75 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 679 | $75 | 0.0% | $90.55 | +19.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 579 | $75 | 0.0% | $125.75 | — | COM | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $73 | 0.0% | $20.38 | -1.7% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 942 | $72 | 0.0% | $46.49 | +15.9% | COM | 25746U109 |
| SPYD | SPDR SER TR | 1,890 | $72 | 0.0% | $34.73 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHC | SCHWAB STRATEGIC TR | 2,170 | $70 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| SPSM | SPDR SER TR | 2,237 | $68 | 0.0% | $26.55 | — | PORTFOLIO SM ETF | 78468R853 |
| FDX | FEDEX CORP | 375 | $68 | 0.0% | $140.04 | +11.3% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 1,135 | $67 | 0.0% | $47.56 | -9.2% | COM | 534187109 |
| MFIC | APOLLO INVT CORP | 4,450 | $67 | 0.0% | $6.42 | 0.0% | COM NEW | 03761U502 |
| WY | WEYERHAEUSER CO | 2,529 | $67 | 0.0% | $24.03 | -19.7% | COM | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 1,050 | $59 | 0.0% | $50.48 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 730 | $59 | 0.0% | $57.93 | +4.3% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 500 | $56 | 0.0% | $77.23 | +9.7% | COM | 372460105 |
| — | NUSTAR ENERGY LP | 2,085 | $56 | 0.0% | $50.44 | — | UNIT COM | 67058H102 |
| IVE | ISHARES TR | 500 | $56 | 0.0% | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 516 | $54 | 0.0% | $67.05 | +22.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 991 | $54 | 0.0% | $28.67 | +37.8% | COM | 17275R102 |
| INTC | INTEL CORP | 1,000 | $54 | 0.0% | $33.44 | +31.1% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 306 | $54 | 0.0% | $124.77 | +20.6% | CL A | 21036P108 |
| KO | COCA COLA CO | 1,148 | $54 | 0.0% | $34.54 | +9.4% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 1,560 | $52 | 0.0% | $29.87 | — | PORTFOLIO LR ETF | 78464A854 |
| ES | EVERSOURCE ENERGY | 735 | $52 | 0.0% | $47.16 | +14.5% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 563 | $51 | 0.0% | $56.71 | +18.0% | COM NEW | 26441C204 |
| — | STERICYCLE INC | 925 | $50 | 0.0% | $101.20 | — | COM | 858912108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 500 | $50 | 0.0% | $90.84 | +5.5% | COM | 33616C100 |
| — | INVESCO EXCH TRD SLF IDX F | 2,372 | $50 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| VTV | VANGUARD INDEX FDS | 465 | $50 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 1,164 | $49 | 0.0% | $23.90 | +22.4% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 1,000 | $49 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| PEY | INVESCO EXCHANGE TRADED FD | 2,750 | $49 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| GEO | GEO GROUP INC NEW | 2,550 | $49 | 0.0% | $19.23 | -13.2% | COM | 36162J106 |
| BCE | BCE INC | 1,086 | $48 | 0.0% | $25.89 | +6.3% | COM NEW | 05534B760 |
| VO | VANGUARD INDEX FDS | 300 | $48 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 650 | $48 | 0.0% | $48.89 | +21.2% | COM | 855244109 |
| CMRE | COSTAMARE INC | 9,050 | $47 | 0.0% | $8.39 | -53.7% | SHS | Y1771G102 |
| — | ASHFORD HOSPITALITY TR INC | 9,700 | $46 | 0.0% | $6.73 | — | COM SHS | 044103109 |
| — | MFA FINL INC | 6,250 | $45 | 0.0% | $7.58 | — | COM | 55272X102 |
| FTSL | FIRST TR EXCHANGE TRADED F | 960 | $45 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | TOTAL SYS SVCS INC | 476 | $45 | 0.0% | $47.32 | — | COM | 891906109 |
| — | U S G CORP | 1,000 | $43 | 0.0% | $30.09 | — | COM NEW | 903293405 |
| — | TWO HBRS INVT CORP | 3,200 | $43 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| AVNS | AVANOS MED INC | 1,000 | $43 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| WPC | W P CAREY INC | 530 | $42 | 0.0% | $65.40 | — | COM | 92936U109 |
| — | FIRST TR ENERGY INCOME & G | 1,865 | $41 | 0.0% | $23.06 | — | COM | 33738G104 |
| NEM | NEWMONT MNG CORP | 1,150 | $41 | 0.0% | $26.58 | +2.9% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 4,050 | $40 | 0.0% | $11.61 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 454 | $40 | 0.0% | $55.49 | +1.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 950 | $40 | 0.0% | $19.31 | +76.2% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 4,325 | $38 | 0.0% | $7.83 | -22.3% | COM | 345370860 |
| DVY | ISHARES TR | 390 | $38 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| — | FS KKR CAPITAL CORP | 5,891 | $36 | 0.0% | $7.30 | — | COM | 302635107 |
| VMC | VULCAN MATLS CO | 300 | $36 | 0.0% | $116.40 | -12.6% | COM | 929160109 |
| MMM | 3M CO | 175 | $36 | 0.0% | $127.91 | +2.5% | COM | 88579Y101 |
| MOAT | VANECK VECTORS ETF TR | 775 | $36 | 0.0% | $46.45 | — | MORNINGSTAR WIDE | 92189F643 |
| GOOG | ALPHABET INC | 31 | $36 | 0.0% | $35.55 | +56.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 301 | $36 | 0.0% | $119.60 | — | RUS 2000 VAL ETF | 464287630 |
| — | SYNOVUS FINL CORP | 1,024 | $35 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| — | CALAMOS CONV OPP AND INC F | 3,400 | $34 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| GOOGL | ALPHABET INC | 29 | $34 | 0.0% | $37.59 | +49.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 1,027 | $30 | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| HAL | HALLIBURTON CO | 1,000 | $29 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 310 | $27 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 475 | $27 | 0.0% | $33.56 | -11.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 300 | $27 | 0.0% | $61.03 | +21.8% | SHS | G5960L103 |
| — | RAYTHEON CO | 150 | $27 | 0.0% | $183.25 | — | COM NEW | 755111507 |
| OPLN | KAR AUCTION SVCS INC | 500 | $26 | 0.0% | $13.92 | +35.4% | COM | 48238T109 |
| SPMD | SPDR SERIES TRUST | 772 | $26 | 0.0% | $30.27 | — | PORTFOLIO MD ETF | 78464A847 |
| VOT | VANGUARD INDEX FDS | 185 | $26 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| ARLP | ALLIANCE RES PARTNER L P | 1,295 | $26 | 0.0% | $46.65 | — | UT LTD PART | 01877R108 |
| IWO | ISHARES TR | 128 | $25 | 0.0% | $195.31 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $25 | 0.0% | $61.97 | +56.2% | COM | 693475105 |
| EELV | INVESCO EXCHNG TRADED FD T | 1,000 | $24 | 0.0% | $24.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | DOWDUPONT INC | 450 | $24 | 0.0% | $69.02 | — | COM | 26078J100 |
| CM | CDN IMPERIAL BK COMM TORON | 285 | $23 | 0.0% | $32.25 | -7.4% | COM | 136069101 |
| VUG | VANGUARD INDEX FDS | 150 | $23 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| AB | ALLIANCEBERNSTEIN HOLDING | 750 | $22 | 0.0% | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| SCHK | SCHWAB STRATEGIC TR | 737 | $21 | 0.0% | $25.78 | — | 1000 INDEX ETF | 808524722 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $21 | 0.0% | $52.76 | — | US AGGREGATE B | 808524839 |
| BIP | BROOKFIELD INFRAST PARTNER | 493 | $21 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $21 | 0.0% | $40.40 | +64.3% | COM | 302130109 |
| VEA | VANGUARD TAX MANAGED INTL | 510 | $21 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 236 | $20 | 0.0% | $60.39 | +3.3% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 155 | $20 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 80 | $20 | 0.0% | $183.30 | +16.1% | COM | 075887109 |
| — | CBL & ASSOC PPTYS INC | 12,800 | $20 | 0.0% | $1.68 | — | COM | 124830100 |
| HDV | ISHARES TR | 200 | $19 | 0.0% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN PFD & INCM OPPORTNY | 2,000 | $19 | 0.0% | $9.42 | — | COM | 67073B106 |
| EFA | ISHARES TR | 276 | $18 | 0.0% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 93 | $18 | 0.0% | $93.96 | +64.5% | COM | 580135101 |
| — | APOLLO GLOBAL MGMT LLC | 640 | $18 | 0.0% | $34.38 | — | CL A SHS | 037612306 |
| DGS | WISDOMTREE TR | 378 | $18 | 0.0% | $47.62 | — | EMG MKTS SMCAP | 97717W281 |
| BGS | B & G FOODS INC NEW | 739 | $18 | 0.0% | $16.09 | -12.9% | COM | 05508R106 |
| — | YAMANA GOLD INC | 6,535 | $17 | 0.0% | $2.56 | — | COM | 98462Y100 |
| IJR | ISHARES TR | 222 | $17 | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| — | TEEKAY LNG PARTNERS L P | 1,125 | $17 | 0.0% | $12.52 | — | PRTNRSP UNITS | Y8564M105 |
| — | GOLDCORP INC NEW | 1,500 | $17 | 0.0% | $12.67 | — | COM | 380956409 |
| RIG | TRANSOCEAN LTD | 2,000 | $17 | 0.0% | $9.43 | -9.2% | REG SHS | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 190 | $16 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| — | RESOLUTE FST PRODS INC | 2,060 | $16 | 0.0% | $5.42 | — | COM | 76117W109 |
| DTE | DTE ENERGY CO | 125 | $16 | 0.0% | $72.77 | +10.1% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 150 | $16 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 250 | $16 | 0.0% | $62.04 | -18.0% | COM | 375558103 |
| — | BLACKROCK CAPITAL INVESTME | 2,490 | $15 | 0.0% | $6.02 | — | COM | 092533108 |
| EPR | EPR PPTYS | 199 | $15 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| VRP | INVESCO EXCHNG TRADED FD T | 620 | $15 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| XJPIX | NUVEEN PFD & INCOME TERM F | 665 | $15 | 0.0% | $22.56 | — | COM | 67075A106 |
| XLK | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| — | FLAHERTY & CRUMRINE DYN PF | 640 | $15 | 0.0% | $23.44 | — | SHS | 33848W106 |
| SCHH | SCHWAB STRATEGIC TR | 325 | $14 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD | 130 | $14 | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX MNGD GBL D | 1,760 | $14 | 0.0% | $9.09 | — | COM | 27829F108 |
| VOE | VANGUARD INDEX FDS | 130 | $14 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| LNG | CHENIERE ENERGY INC | 200 | $14 | 0.0% | $61.56 | +6.8% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 90 | $13 | 0.0% | $144.44 | — | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 240 | $12 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| — | GENERAL MTRS CO | 628 | $12 | 0.0% | $12.95 | — | *W EXP 07/10/201 | 37045V126 |
| PWB | INVESCO EXCHANGE TRADED FD | 250 | $12 | 0.0% | $44.00 | — | DYNMC LRG GWTH | 46137V746 |
| COP | CONOCOPHILLIPS | 170 | $11 | 0.0% | $28.10 | +88.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 122 | $10 | 0.0% | $52.36 | +15.2% | COM | 58933Y105 |
| — | NUVERRA ENVIRONMENTAL SOLU | 1,136 | $10 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| BKR | BAKER HUGHES A GE CO | 320 | $9 | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| MPT | MEDICAL PPTYS TRUST INC | 470 | $9 | 0.0% | $13.60 | — | COM | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 450 | $9 | 0.0% | $13.14 | +8.8% | COM | 44107P104 |
| SNY | SANOFI | 200 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| — | KCAP FINL INC | 2,500 | $9 | 0.0% | $3.16 | — | COM | 48668E101 |
| ABBV | ABBVIE INC | 100 | $8 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $8 | 0.0% | $2.78 | +7.9% | COM | 708062104 |
| PSEC | PROSPECT CAPITAL CORPORATI | 1,300 | $8 | 0.0% | $2.61 | +8.3% | COM | 74348T102 |
| SPTM | SPDR SERIES TRUST | 215 | $8 | 0.0% | $52.22 | — | PORTFOLIO TL STK | 78464A805 |
| ABT | ABBOTT LABS | 100 | $8 | 0.0% | $60.56 | +9.1% | COM | 002824100 |
| — | HI-CRUSH PARTNERS LP | 1,695 | $8 | 0.0% | $15.15 | — | COM UNIT LTD | 428337109 |
| IJH | ISHARES TR | 40 | $8 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| — | BGC PARTNERS INC | 1,225 | $7 | 0.0% | $11.43 | — | CL A | 05541T101 |
| — | RETAIL PPTYS AMER INC | 480 | $6 | 0.0% | $12.50 | — | CL A | 76131V202 |
| LEN/B | LENNAR CORP | 126 | $5 | 0.0% | $42.81 | -24.7% | CL B | 526057302 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | -1.0% | COM | 81211K100 |
| CMCSA | COMCAST CORP NEW | 123 | $5 | 0.0% | $26.85 | +17.4% | CL A | 20030N101 |
| FDUS | FIDUS INVT CORP | 300 | $5 | 0.0% | $5.77 | +14.0% | COM | 316500107 |
| CCBG | CAPITAL CITY BK GROUP INC | 250 | $5 | 0.0% | $20.38 | -0.7% | COM | 139674105 |
| VIG | VANGUARD GROUP | 45 | $5 | 0.0% | $95.06 | — | DIV APP ETF | 921908844 |
| CX | CEMEX SAB DE CV | 816 | $4 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| BTI | BRITISH AMERN TOB PLC | 80 | $3 | 0.0% | $93.75 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 94 | $3 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| IAG | IAMGOLD CORP | 1,000 | $3 | 0.0% | $1.95 | +79.9% | COM | 450913108 |
| SLB | SCHLUMBERGER LTD | 78 | $3 | 0.0% | $56.37 | -36.6% | COM | 806857108 |
| WPM | WHEATON PRECIOUS METALS CO | 131 | $3 | 0.0% | $18.25 | +7.3% | COM | 962879102 |
| SCHB | SCHWAB STRATEGIC TR | 34 | $2 | 0.0% | $74.52 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $53.06 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC | 8 | $2 | 0.0% | $193.27 | +7.2% | CL A | 57636Q104 |
| ASIX | ADVANSIX INC | 80 | $2 | 0.0% | $39.12 | -28.9% | COM | 00773T101 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1 | 0.0% | $44.97 | -11.6% | COM | 163072101 |
| — | LEGACY RESVS INC | 1,752 | $1 | 0.0% | $4.57 | — | COM | 524706108 |
| CYH | COMMUNITY HEALTH SYS INC N | 200 | $1 | 0.0% | $15.26 | -73.1% | COM | 203668108 |
| EMR | EMERSON ELEC CO | 10 | $1 | 0.0% | $48.01 | +16.7% | COM | 291011104 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| QQQ | INVESCO QQQ TR | 3 | $1 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $183.42 | -25.4% | SHS | L8681T102 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | — | — | DAILY JR BULL 3X | 25460E851 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -20.9% | CL A | 149205106 |
| VOD | VODAFONE GROUP PLC NEW | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | FRONTIER COMMUNICATIONS CO | 2 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CENTURYLINK INC | 7 | $0 | 0.0% | — | — | COM | 156700106 |