CIK: 0001426588 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $177,431 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 193,705 | $7,463 | 4.2% | $26.63 | +30.4% | COM | 37045V100 |
| BP | BP PLC | 174,570 | $7,280 | 4.1% | $42.48 | — | SPONSORED ADR | 055622104 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 289,220 | $7,193 | 4.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| CWI | SPDR INDEX SHS FDS | 184,032 | $6,748 | 3.8% | $36.82 | — | MSCI ACWI EXUS | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,526 | $6,322 | 3.6% | $84.08 | +222.0% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 113,646 | $6,031 | 3.4% | $45.39 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 53,384 | $4,937 | 2.8% | $41.63 | +94.7% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,721 | $4,714 | 2.7% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SRLN | SSGA ACTIVE ETF TR | 95,212 | $4,401 | 2.5% | $46.98 | — | BLKSTN GSOSRLN | 78467V608 |
| CVS | CVS HEALTH CORP | 77,384 | $4,217 | 2.4% | $42.91 | +1.6% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 24,917 | $4,214 | 2.4% | $66.19 | +123.2% | COM | 907818108 |
| — | TRITON INTL LTD | 115,676 | $3,790 | 2.1% | $27.61 | — | CL A | G9078F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,255 | $3,589 | 2.0% | $60.93 | — | COM | 78377T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,354 | $3,558 | 2.0% | $43.30 | +169.1% | COM | V7780T103 |
| — | SIX FLAGS ENTMT CORP NEW | 70,866 | $3,521 | 2.0% | $41.77 | — | COM | 83001A102 |
| SCHX | SCHWAB STRATEGIC TR | 49,050 | $3,443 | 1.9% | $58.40 | — | US LRG CAP ETF | 808524201 |
| — | SEAGATE TECHNOLOGY PLC | 72,410 | $3,412 | 1.9% | $54.98 | — | SHS | G7945M107 |
| CAT | CATERPILLAR INC DEL | 22,180 | $3,023 | 1.7% | $58.66 | +95.5% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 114,665 | $3,009 | 1.7% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 52,449 | $2,931 | 1.7% | $35.81 | +23.6% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 49,905 | $2,832 | 1.6% | $17.90 | +197.8% | COM NEW | 247361702 |
| — | CIT GROUP INC | 50,250 | $2,640 | 1.5% | $43.37 | — | COM NEW | 125581801 |
| AAL | AMERICAN AIRLS GROUP INC | 74,168 | $2,419 | 1.4% | $30.02 | +6.3% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 30,360 | $2,356 | 1.3% | $58.70 | — | COM | 254709108 |
| — | CEDAR FAIR L P | 49,261 | $2,349 | 1.3% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| LADR | LADDER CAP CORP | 137,385 | $2,282 | 1.3% | $13.52 | — | CL A | 505743104 |
| — | MCDERMOTT INTL INC | 232,380 | $2,245 | 1.3% | $13.66 | — | COM | 580037703 |
| GSBD | GOLDMAN SACHS BDC INC | 113,600 | $2,235 | 1.3% | $23.21 | -13.0% | SHS | 38147U107 |
| SCHM | SCHWAB STRATEGIC TR | 38,803 | $2,215 | 1.2% | $49.40 | — | US MID-CAP ETF | 808524508 |
| STWD | STARWOOD PPTY TR INC | 94,614 | $2,150 | 1.2% | $24.61 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 63,200 | $2,137 | 1.2% | $38.40 | -15.0% | COM | 68268W103 |
| — | CALUMET SPECIALTY PRODS PTNR | 483,615 | $2,026 | 1.1% | $8.88 | — | UT LTD PARTNER | 131476103 |
| ALK | ALASKA AIR GROUP INC | 30,570 | $1,954 | 1.1% | $42.49 | +40.4% | COM | 011659109 |
| MAIN | MAIN STREET CAPITAL CORP | 45,167 | $1,857 | 1.0% | $31.29 | +27.3% | COM | 56035L104 |
| TOL | TOLL BROTHERS INC | 50,350 | $1,844 | 1.0% | $30.85 | +21.0% | COM | 889478103 |
| — | CNX MIDSTREAM PARTNERS LP | 120,175 | $1,688 | 1.0% | $18.44 | — | COM UNIT REPST | 12654A101 |
| — | LABORATORY CORP AMER HLDGS | 9,550 | $1,651 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 22,064 | $1,577 | 0.9% | $65.31 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 19,750 | $1,528 | 0.9% | $6.81 | +245.9% | COM | 126408103 |
| WAB | WABTEC CORP | 19,645 | $1,410 | 0.8% | $49.48 | +37.7% | COM | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,075 | $1,345 | 0.8% | $51.70 | +7.5% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 38,200 | $1,184 | 0.7% | $14.73 | +62.1% | COM | 02005N100 |
| M | MACYS INC | 54,200 | $1,163 | 0.7% | $33.12 | -31.3% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 23,933 | $1,138 | 0.6% | $40.03 | -18.1% | COM | 958102105 |
| HSIC | HENRY SCHEIN INC | 15,470 | $1,081 | 0.6% | $52.52 | +25.9% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 33,576 | $1,077 | 0.6% | $28.27 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 16,250 | $1,057 | 0.6% | $66.23 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAP CORP | 58,086 | $1,042 | 0.6% | $5.54 | +69.4% | COM | 04010L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,150 | $1,033 | 0.6% | $54.78 | — | COM NEW | 049164205 |
| WGO | WINNEBAGO INDS INC | 24,468 | $946 | 0.5% | $32.06 | +9.8% | COM | 974637100 |
| CCK | CROWN HOLDINGS INC | 15,100 | $923 | 0.5% | $50.39 | +9.9% | COM | 228368106 |
| JBLU | JETBLUE AWYS CORP | 46,360 | $857 | 0.5% | $19.90 | -10.1% | COM | 477143101 |
| — | CHESAPEAKE LODGING TR | 30,000 | $853 | 0.5% | $28.98 | — | SH BEN INT | 165240102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,449 | $845 | 0.5% | $31.21 | — | COM UNIT LP INT | 958669103 |
| — | ISHARES INC | 27,070 | $802 | 0.5% | $28.50 | — | MSCI FRNTR100ETF | 464286145 |
| SYF | SYNCHRONY FINL | 22,801 | $791 | 0.4% | $26.25 | +9.5% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,333 | $731 | 0.4% | $44.47 | — | COM | 293792107 |
| — | EXTENDED STAY AMER INC | 42,550 | $719 | 0.4% | $16.90 | — | UNIT 99/99/9999B | 30224P200 |
| HD | HOME DEPOT INC | 3,380 | $703 | 0.4% | $115.52 | +46.8% | COM | 437076102 |
| — | ALLERGAN PLC | 4,003 | $670 | 0.4% | $207.25 | — | SHS | G0177J108 |
| THO | THOR INDS INC | 10,965 | $641 | 0.4% | $63.49 | -16.9% | COM | 885160101 |
| NSC | NORFOLK SOUTHERN CORP | 3,163 | $630 | 0.4% | $76.58 | +126.3% | COM | 655844108 |
| — | SUMMIT MATLS INC | 30,145 | $580 | 0.3% | $28.08 | — | CL A | 86614U100 |
| AX | AXOS FINL INC | 20,425 | $557 | 0.3% | $35.63 | -17.4% | COM | 05465C100 |
| AMAT | APPLIED MATLS INC | 11,238 | $505 | 0.3% | $40.42 | -2.6% | COM | 038222105 |
| — | HOSPITALITY PPTYS TR | 20,150 | $504 | 0.3% | $27.23 | — | COM SH BEN INT | 44106M102 |
| — | OWENS ILL INC | 28,850 | $498 | 0.3% | $17.26 | — | COM NEW | 690768403 |
| ET | ENERGY TRANSFER LP | 31,676 | $446 | 0.3% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | APACHE CORP | 13,700 | $397 | 0.2% | $48.63 | — | COM | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $394 | 0.2% | $33.44 | +191.5% | COM | 030420103 |
| USAC | USA COMPRESSION PARTNERS LP | 22,145 | $394 | 0.2% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| LOW | LOWES COS INC | 3,792 | $383 | 0.2% | $46.23 | +102.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,289 | $378 | 0.2% | $234.13 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,709 | $376 | 0.2% | $14.57 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 1,874 | $371 | 0.2% | $27.13 | +71.8% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 8,900 | $368 | 0.2% | $33.38 | 0.0% | SHS | G51502105 |
| — | CELGENE CORP | 3,795 | $351 | 0.2% | $84.77 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $349 | 0.2% | $152.91 | +35.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 4,821 | $346 | 0.2% | $55.99 | +8.6% | COM | 194162103 |
| MPLX | MPLX LP | 10,670 | $343 | 0.2% | $34.23 | — | COM UNIT REP LTD | 55336V100 |
| — | GLOBAL X FDS | 38,318 | $338 | 0.2% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| BXMT | BLACKSTONE MTG TR INC | 9,332 | $332 | 0.2% | $31.38 | — | COM CL A | 09257W100 |
| — | ANNALY CAP MGMT INC | 36,290 | $331 | 0.2% | $11.61 | — | COM | 035710409 |
| KR | KROGER CO | 15,050 | $327 | 0.2% | $23.97 | -12.1% | COM | 501044101 |
| DON | WISDOMTREE TR | 8,905 | $322 | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.2% | $284799.47 | +9.2% | CL A | 084670108 |
| — | GASLOG LTD | 21,000 | $302 | 0.2% | $14.38 | — | SHS | G37585109 |
| IJS | ISHARES TR | 1,885 | $280 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC DEL | 9,944 | $279 | 0.2% | $19.23 | -0.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 13,298 | $278 | 0.2% | $22.32 | -38.8% | COM | 49456B101 |
| — | CANADIAN PAC RY LTD | 1,175 | $276 | 0.2% | $132.86 | — | COM | 13645T100 |
| V | VISA INC | 1,539 | $267 | 0.2% | $80.94 | +93.1% | COM CL A | 92826C839 |
| T | AT&T INC | 7,558 | $253 | 0.1% | $14.59 | +3.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $248 | 0.1% | $105.40 | +8.9% | COM | 478160104 |
| SMBK | SMARTFINANCIAL INC | 11,000 | $239 | 0.1% | $15.84 | +30.6% | COM NEW | 83190L208 |
| TPH | TRI POINTE GROUP INC | 19,300 | $231 | 0.1% | $14.14 | -7.9% | COM | 87265H109 |
| TGT | TARGET CORP | 2,660 | $230 | 0.1% | $48.38 | +40.0% | COM | 87612E106 |
| MHK | MOHAWK INDS INC | 1,500 | $221 | 0.1% | $128.71 | +7.6% | COM | 608190104 |
| BAC | BANK AMER CORP | 7,517 | $218 | 0.1% | $22.48 | +9.0% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 13,989 | $209 | 0.1% | $6.31 | +77.9% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 4,314 | $204 | 0.1% | $31.16 | +25.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,764 | $197 | 0.1% | $55.46 | +65.9% | COM | 46625H100 |
| CGBD | TCG BDC INC | 12,924 | $197 | 0.1% | $6.19 | +2.9% | COM | 872280102 |
| PSX | PHILLIPS 66 | 2,025 | $189 | 0.1% | $58.87 | +16.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 2,415 | $185 | 0.1% | $57.38 | -0.9% | COM | 30231G102 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,258 | $173 | 0.1% | $55.19 | — | COM | 55608B105 |
| SPEM | SPDR INDEX SHS FDS | 4,765 | $171 | 0.1% | $33.21 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 538 | $159 | 0.1% | $219.57 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 3,019 | $158 | 0.1% | $25.40 | +53.3% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,675 | $155 | 0.1% | $89.57 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 980 | $152 | 0.1% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $152 | 0.1% | $49.85 | +157.9% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,868 | $151 | 0.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $144 | 0.1% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 1,278 | $141 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| — | GASLOG PARTNERS LP | 6,390 | $136 | 0.1% | $23.51 | — | UNIT LTD PTNRP | Y2687W108 |
| AMZN | AMAZON COM INC | 72 | $136 | 0.1% | $45.50 | +104.7% | COM | 023135106 |
| — | BB&T CORP | 2,775 | $136 | 0.1% | $41.43 | — | COM | 054937107 |
| — | CALIFORNIA RES CORP | 6,450 | $127 | 0.1% | $20.38 | — | COM NEW | 13057Q206 |
| MAN | MANPOWERGROUP INC | 1,300 | $126 | 0.1% | $66.46 | +37.1% | COM | 56418H100 |
| MCY | MERCURY GENL CORP NEW | 1,861 | $116 | 0.1% | $49.84 | +12.0% | COM | 589400100 |
| CLF | CLEVELAND CLIFFS INC | 10,488 | $112 | 0.1% | $7.07 | +33.4% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,890 | $108 | 0.1% | $32.48 | +23.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $106 | 0.1% | $28.16 | +37.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 846 | $105 | 0.1% | $72.07 | +25.2% | COM | 166764100 |
| META | FACEBOOK INC | 540 | $104 | 0.1% | $166.59 | +8.9% | CL A | 30303M102 |
| SPYD | SPDR SERIES TRUST | 2,675 | $102 | 0.1% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INC | 765 | $100 | 0.1% | $84.98 | +23.3% | COM | 713448108 |
| MFIC | APOLLO INVT CORP | 6,250 | $99 | 0.1% | $6.56 | +5.4% | COM NEW | 03761U502 |
| XLP | SELECT SECTOR SPDR TR | 1,660 | $96 | 0.1% | $53.18 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 679 | $95 | 0.1% | $90.55 | +41.4% | COM DISNEY | 254687106 |
| — | EASTERLY GOVT PPTYS INC | 5,175 | $94 | 0.1% | $18.71 | — | COM | 27616P103 |
| — | U S SILICA HLDGS INC | 7,100 | $91 | 0.1% | $32.79 | — | COM | 90346E103 |
| SPSM | SPDR SERIES TRUST | 2,937 | $90 | 0.1% | $27.52 | — | PORTFOLIO SM ETF | 78468R853 |
| IEFA | ISHARES TR | 1,455 | $89 | 0.1% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 231 | $84 | 0.0% | $154.52 | +131.2% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 624 | $83 | 0.0% | $63.12 | +61.9% | COM | 494368103 |
| IWF | ISHARES TR | 525 | $83 | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 460 | $80 | 0.0% | $176.96 | — | COM NEW | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $78 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 7,605 | $75 | 0.0% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 579 | $75 | 0.0% | $125.75 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,754 | $75 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,351 | $74 | 0.0% | $72.52 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 942 | $73 | 0.0% | $46.49 | +22.3% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 1,135 | $73 | 0.0% | $47.56 | -1.5% | COM | 534187109 |
| WY | WEYERHAEUSER CO | 2,529 | $67 | 0.0% | $24.03 | -18.0% | COM | 962166104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,642 | $63 | 0.0% | $26.99 | +3.5% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 465 | $62 | 0.0% | $68.58 | +74.3% | COM | 594918104 |
| FDX | FEDEX CORP | 375 | $62 | 0.0% | $140.04 | +10.6% | COM | 31428X106 |
| — | TOTAL SYS SVCS INC | 476 | $61 | 0.0% | $47.32 | — | COM | 891906109 |
| SCHC | SCHWAB STRATEGIC TR | 1,870 | $61 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| PAYX | PAYCHEX INC | 730 | $60 | 0.0% | $57.93 | +20.1% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 306 | $60 | 0.0% | $124.77 | +40.4% | CL A | 21036P108 |
| MOAT | VANECK VECTORS ETF TR | 1,252 | $60 | 0.0% | $47.01 | — | MORNINGSTAR WIDE | 92189F643 |
| KO | COCA COLA CO | 1,148 | $58 | 0.0% | $34.54 | +15.6% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $57 | 0.0% | $20.38 | +4.9% | COM | 25179M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,325 | $57 | 0.0% | $21.15 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 650 | $54 | 0.0% | $48.89 | +38.9% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 1,565 | $54 | 0.0% | $29.87 | — | PORTFOLIO LR ETF | 78464A854 |
| GEO | GEO GROUP INC NEW | 2,550 | $54 | 0.0% | $19.23 | -11.9% | COM | 36162J106 |
| IRM | IRON MTN INC NEW | 1,700 | $53 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 465 | $52 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $51 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| CBRE | CBRE GROUP INC | 1,000 | $51 | 0.0% | $46.95 | +5.9% | CL A | 12504L109 |
| VO | VANGUARD INDEX FDS | 300 | $50 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,372 | $50 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| BCE | BCE INC | 1,086 | $49 | 0.0% | $25.89 | +12.6% | COM NEW | 05534B760 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $49 | 0.0% | $90.84 | +8.1% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 891 | $49 | 0.0% | $28.67 | +57.6% | COM | 17275R102 |
| INTC | INTEL CORP | 1,000 | $48 | 0.0% | $33.44 | +28.9% | COM | 458140100 |
| — | MFA FINL INC | 6,250 | $45 | 0.0% | $7.58 | — | COM | 55272X102 |
| AVNS | AVANOS MED INC | 1,000 | $44 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| PFE | PFIZER INC | 1,007 | $44 | 0.0% | $23.90 | +22.3% | COM | 717081103 |
| F | FORD MTR CO DEL | 4,325 | $44 | 0.0% | $7.83 | -9.3% | COM | 345370860 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 925 | $44 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| WPC | W P CAREY INC | 530 | $43 | 0.0% | $65.40 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $43 | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 4,000 | $42 | 0.0% | $11.61 | — | COM | 369604103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,620 | $40 | 0.0% | $24.50 | — | VAR RATE PFD | 46138G870 |
| DVY | ISHARES TR | 390 | $39 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| CMRE | COSTAMARE INC | 7,650 | $39 | 0.0% | $8.39 | -49.0% | SHS | Y1771G102 |
| — | STERICYCLE INC | 775 | $37 | 0.0% | $101.20 | — | COM | 858912108 |
| MS | MORGAN STANLEY | 838 | $37 | 0.0% | $19.31 | +87.9% | COM NEW | 617446448 |
| — | CALAMOS CONV OPP AND INC FD | 3,400 | $36 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| — | FIRST TR ENERGY INCOME & GRW | 1,615 | $36 | 0.0% | $23.06 | — | COM | 33738G104 |
| — | SYNOVUS FINL CORP | 1,024 | $36 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| IWN | ISHARES TR | 301 | $36 | 0.0% | $119.60 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 454 | $36 | 0.0% | $55.49 | +5.0% | COM | 718172109 |
| — | FS KKR CAPITAL CORP | 5,891 | $35 | 0.0% | $7.30 | — | COM | 302635107 |
| GOOG | ALPHABET INC | 31 | $34 | 0.0% | $35.55 | +61.1% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 1,080 | $32 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 29 | $31 | 0.0% | $37.59 | +52.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 175 | $30 | 0.0% | $127.91 | -5.7% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 185 | $28 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| VMC | VULCAN MATLS CO | 200 | $27 | 0.0% | $116.40 | +3.6% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 310 | $27 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $27 | 0.0% | $61.97 | +68.0% | COM | 693475105 |
| IWO | ISHARES TR | 128 | $26 | 0.0% | $195.31 | — | RUS 2000 GRW ETF | 464287648 |
| SPMD | SPDR SERIES TRUST | 772 | $26 | 0.0% | $30.27 | — | PORTFOLIO MD ETF | 78464A847 |
| GPC | GENUINE PARTS CO | 250 | $26 | 0.0% | $77.23 | +10.6% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 150 | $25 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| — | TWO HBRS INVT CORP | 2,000 | $25 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,000 | $24 | 0.0% | $24.00 | — | S&P EMRNG MKTS | 46138E297 |
| HAL | HALLIBURTON CO | 1,000 | $23 | 0.0% | $26.24 | -13.5% | COM | 406216101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 285 | $22 | 0.0% | $32.25 | -9.0% | COM | 136069101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $22 | 0.0% | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| — | APOLLO GLOBAL MGMT LLC | 640 | $22 | 0.0% | $34.38 | — | CL A SHS | 037612306 |
| ARLP | ALLIANCE RES PARTNER L P | 1,295 | $22 | 0.0% | $46.65 | — | UT LTD PART | 01877R108 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $21 | 0.0% | $52.76 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 737 | $21 | 0.0% | $25.78 | — | 1000 INDEX ETF | 808524722 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493 | $21 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| VBR | VANGUARD INDEX FDS | 155 | $20 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| — | IAA INC | 500 | $19 | 0.0% | $38.00 | — | COM | 449253103 |
| HDV | ISHARES TR | 200 | $19 | 0.0% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 93 | $19 | 0.0% | $93.96 | +80.7% | COM | 580135101 |
| EFA | ISHARES TR | 276 | $18 | 0.0% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $18 | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $18 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| DGS | WISDOMTREE TR | 378 | $18 | 0.0% | $47.62 | — | EMG MKTS SMCAP | 97717W281 |
| VYM | VANGUARD WHITEHALL FDS INC | 190 | $17 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 250 | $17 | 0.0% | $62.04 | -18.1% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 191 | $17 | 0.0% | $56.71 | +19.5% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 222 | $17 | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,585 | $16 | 0.0% | $9.42 | — | COM | 67073B106 |
| XLK | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $43.33 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $16 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| — | FLAHERTY & CRUMRINE DYN PFD | 640 | $16 | 0.0% | $23.44 | — | SHS | 33848W106 |
| — | YAMANA GOLD INC | 6,000 | $15 | 0.0% | $2.56 | — | COM | 98462Y100 |
| EPR | EPR PPTYS | 199 | $15 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,760 | $15 | 0.0% | $9.09 | — | COM | 27829F108 |
| BGS | B & G FOODS INC NEW | 739 | $15 | 0.0% | $16.09 | -21.8% | COM | 05508R106 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,490 | $15 | 0.0% | $6.02 | — | COM | 092533108 |
| — | RESOLUTE FST PRODS INC | 2,060 | $15 | 0.0% | $5.42 | — | COM | 76117W109 |
| SCHH | SCHWAB STRATEGIC TR | 325 | $14 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 200 | $14 | 0.0% | $61.56 | +7.5% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 90 | $14 | 0.0% | $144.44 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 99 | $14 | 0.0% | $152.43 | -12.0% | COM | 963320106 |
| VOE | VANGUARD INDEX FDS | 130 | $14 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| — | CBL & ASSOC PPTYS INC | 12,800 | $13 | 0.0% | $1.68 | — | COM | 124830100 |
| OPLN | KAR AUCTION SVCS INC | 500 | $13 | 0.0% | $13.92 | +54.7% | COM | 48238T109 |
| RIG | TRANSOCEAN LTD | 2,000 | $13 | 0.0% | $9.43 | -21.2% | REG SHS | H8817H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 250 | $12 | 0.0% | $44.00 | — | DYNMC LRG GWTH | 46137V746 |
| EXC | EXELON CORP | 240 | $12 | 0.0% | $23.80 | +17.3% | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 150 | $11 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 275 | $11 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 170 | $10 | 0.0% | $28.10 | +75.2% | COM | 20825C104 |
| SNY | SANOFI | 200 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| BKR | BAKER HUGHES A GE CO | 320 | $8 | 0.0% | $20.78 | -4.1% | CL A | 05722G100 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $8 | 0.0% | $2.78 | +6.0% | COM | 708062104 |
| SPTM | SPDR SERIES TRUST | 215 | $8 | 0.0% | $52.22 | — | PORTFOLIO TL STK | 78464A805 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,300 | $8 | 0.0% | $2.61 | +10.6% | COM | 74348T102 |
| — | US XPRESS ENTERPRISES INC | 1,500 | $8 | 0.0% | $5.33 | — | COM CL A | 90338N202 |
| IJH | ISHARES TR | 40 | $8 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 100 | $7 | 0.0% | $61.01 | -2.7% | COM | 00287Y109 |
| DOW | DOW INC | 150 | $7 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CCBG | CAPITAL CITY BK GROUP INC | 250 | $6 | 0.0% | $20.38 | -2.0% | COM | 139674105 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $6 | 0.0% | $2.40 | — | COM | 73688F102 |
| — | RETAIL PPTYS AMER INC | 480 | $6 | 0.0% | $12.50 | — | CL A | 76131V202 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | +5.4% | COM | 81211K100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,136 | $5 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| MRK | MERCK & CO INC | 57 | $5 | 0.0% | $52.36 | +18.7% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 45 | $5 | 0.0% | $95.06 | — | DIV APP ETF | 921908844 |
| FDUS | FIDUS INVT CORP | 300 | $5 | 0.0% | $5.77 | +29.0% | COM | 316500107 |
| HST | HOST HOTELS & RESORTS INC | 250 | $5 | 0.0% | $13.14 | +12.3% | COM | 44107P104 |
| CMCSA | COMCAST CORP NEW | 123 | $5 | 0.0% | $26.85 | +32.3% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 59 | $4 | 0.0% | $47.16 | +22.7% | COM | 30040W108 |
| CTVA | CORTEVA INC | 150 | $4 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | HI CRUSH INC | 1,820 | $4 | 0.0% | $14.26 | — | COM | 428337109 |
| PG | PROCTER AND GAMBLE CO | 41 | $4 | 0.0% | $67.05 | +35.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 78 | $3 | 0.0% | $56.37 | -40.3% | COM | 806857108 |
| CX | CEMEX SAB DE CV | 816 | $3 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| ENB | ENBRIDGE INC | 94 | $3 | 0.0% | $22.89 | +2.6% | COM | 29250N105 |
| MA | MASTERCARD INC | 8 | $2 | 0.0% | $193.27 | +24.9% | CL A | 57636Q104 |
| ASIX | ADVANSIX INC | 80 | $2 | 0.0% | $39.12 | -34.5% | COM | 00773T101 |
| 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 |
| LEN/B | LENNAR CORP | 14 | $1 | 0.0% | $42.81 | -17.5% | CL B | 526057302 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $1 | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $15.26 | -79.3% | COM | 203668108 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1 | 0.0% | $44.97 | -9.4% | COM | 163072101 |
| EMR | EMERSON ELEC CO | 10 | $1 | 0.0% | $48.01 | +19.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 3 | $1 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -25.3% | CL A | 149205106 |
| — | CENTURYLINK INC | 7 | $0 | 0.0% | — | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $183.42 | -25.0% | SHS | L8681T102 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |