Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	193,705	$7.463M	4.2%	$26.63	+30.4%	COM	37045V100
BP	BP PLC	174,570	$7.28M	4.1%	$42.48	—	SPONSORED ADR	055622104
VRIG	INVESCO ACTIVELY MANAGD ETF	289,220	$7.193M	4.1%	$25.08	—	VAR RATE INVT	46090A879
CWI	SPDR INDEX SHS FDS	184,032	$6.748M	3.8%	$36.82	—	MSCI ACWI EXUS	78463X848
TMO	THERMO FISHER SCIENTIFIC INC	21,526	$6.322M	3.6%	$84.08	+222.0%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	113,646	$6.031M	3.4%	$45.39	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	53,384	$4.937M	2.8%	$41.63	+94.7%	COM	136375102
—	INVESCO EXCH TRD SLF IDX FD	221,721	$4.714M	2.7%	$21.06	—	BULSHS 2020 CB	46138J502
SRLN	SSGA ACTIVE ETF TR	95,212	$4.401M	2.5%	$46.98	—	BLKSTN GSOSRLN	78467V608
CVS	CVS HEALTH CORP	77,384	$4.217M	2.4%	$42.91	+1.6%	COM	126650100
UNP	UNION PACIFIC CORP	24,917	$4.214M	2.4%	$66.19	+123.2%	COM	907818108
—	TRITON INTL LTD	115,676	$3.79M	2.1%	$27.61	—	CL A	G9078F107
RHP	RYMAN HOSPITALITY PPTYS INC	44,255	$3.589M	2.0%	$60.93	—	COM	78377T107
RCL	ROYAL CARIBBEAN CRUISES LTD	29,354	$3.558M	2.0%	$43.30	+169.1%	COM	V7780T103
—	SIX FLAGS ENTMT CORP NEW	70,866	$3.521M	2.0%	$41.77	—	COM	83001A102
SCHX	SCHWAB STRATEGIC TR	49,050	$3.443M	1.9%	$58.40	—	US LRG CAP ETF	808524201
—	SEAGATE TECHNOLOGY PLC	72,410	$3.412M	1.9%	$54.98	—	SHS	G7945M107
CAT	CATERPILLAR INC DEL	22,180	$3.023M	1.7%	$58.66	+95.5%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	114,665	$3.009M	1.7%	$25.46	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	52,449	$2.931M	1.7%	$35.81	+23.6%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	49,905	$2.832M	1.6%	$17.90	+197.8%	COM NEW	247361702
—	CIT GROUP INC	50,250	$2.64M	1.5%	$43.37	—	COM NEW	125581801
AAL	AMERICAN AIRLS GROUP INC	74,168	$2.419M	1.4%	$30.02	+6.3%	COM	02376R102
—	DISCOVER FINL SVCS	30,360	$2.356M	1.3%	$58.70	—	COM	254709108
—	CEDAR FAIR L P	49,261	$2.349M	1.3%	$50.89	—	DEPOSITRY UNIT	150185106
LADR	LADDER CAP CORP	137,385	$2.282M	1.3%	$13.52	—	CL A	505743104
—	MCDERMOTT INTL INC	232,380	$2.245M	1.3%	$13.66	—	COM	580037703
GSBD	GOLDMAN SACHS BDC INC	113,600	$2.235M	1.3%	$23.21	-13.0%	SHS	38147U107
SCHM	SCHWAB STRATEGIC TR	38,803	$2.215M	1.2%	$49.40	—	US MID-CAP ETF	808524508
STWD	STARWOOD PPTY TR INC	94,614	$2.15M	1.2%	$24.61	—	COM	85571B105
OMF	ONEMAIN HLDGS INC	63,200	$2.137M	1.2%	$38.40	-15.0%	COM	68268W103
—	CALUMET SPECIALTY PRODS PTNR	483,615	$2.026M	1.1%	$8.88	—	UT LTD PARTNER	131476103
ALK	ALASKA AIR GROUP INC	30,570	$1.954M	1.1%	$42.49	+40.4%	COM	011659109
MAIN	MAIN STREET CAPITAL CORP	45,167	$1.857M	1.0%	$31.29	+27.3%	COM	56035L104
TOL	TOLL BROTHERS INC	50,350	$1.844M	1.0%	$30.85	+21.0%	COM	889478103
—	CNX MIDSTREAM PARTNERS LP	120,175	$1.688M	1.0%	$18.44	—	COM UNIT REPST	12654A101
—	LABORATORY CORP AMER HLDGS	9,550	$1.651M	0.9%	$100.03	—	COM NEW	50540R409
SCHA	SCHWAB STRATEGIC TR	22,064	$1.577M	0.9%	$65.31	—	US SML CAP ETF	808524607
CSX	CSX CORP	19,750	$1.528M	0.9%	$6.81	+245.9%	COM	126408103
WAB	WABTEC CORP	19,645	$1.41M	0.8%	$49.48	+37.7%	COM	929740108
NCLH	NORWEGIAN CRUISE LINE HLDG L	25,075	$1.345M	0.8%	$51.70	+7.5%	SHS	G66721104
ALLY	ALLY FINL INC	38,200	$1.184M	0.7%	$14.73	+62.1%	COM	02005N100
M	MACYS INC	54,200	$1.163M	0.7%	$33.12	-31.3%	COM	55616P104
WDC	WESTERN DIGITAL CORP	23,933	$1.138M	0.6%	$40.03	-18.1%	COM	958102105
HSIC	HENRY SCHEIN INC	15,470	$1.081M	0.6%	$52.52	+25.9%	COM	806407102
SCHF	SCHWAB STRATEGIC TR	33,576	$1.077M	0.6%	$28.27	—	INTL EQTY ETF	808524805
—	ROYAL DUTCH SHELL PLC	16,250	$1.057M	0.6%	$66.23	—	SPONS ADR A	780259206
ARCC	ARES CAP CORP	58,086	$1.042M	0.6%	$5.54	+69.4%	COM	04010L103
—	ATLAS AIR WORLDWIDE HLDGS IN	23,150	$1.033M	0.6%	$54.78	—	COM NEW	049164205
WGO	WINNEBAGO INDS INC	24,468	$946K	0.5%	$32.06	+9.8%	COM	974637100
CCK	CROWN HOLDINGS INC	15,100	$923K	0.5%	$50.39	+9.9%	COM	228368106
JBLU	JETBLUE AWYS CORP	46,360	$857K	0.5%	$19.90	-10.1%	COM	477143101
—	CHESAPEAKE LODGING TR	30,000	$853K	0.5%	$28.98	—	SH BEN INT	165240102
WES	WESTERN MIDSTREAM PARTNERS L	27,449	$845K	0.5%	$31.21	—	COM UNIT LP INT	958669103
—	ISHARES INC	27,070	$802K	0.5%	$28.50	—	MSCI FRNTR100ETF	464286145
SYF	SYNCHRONY FINL	22,801	$791K	0.4%	$26.25	+9.5%	COM	87165B103
EPD	ENTERPRISE PRODS PARTNERS L	25,333	$731K	0.4%	$44.47	—	COM	293792107
—	EXTENDED STAY AMER INC	42,550	$719K	0.4%	$16.90	—	UNIT 99/99/9999B	30224P200
HD	HOME DEPOT INC	3,380	$703K	0.4%	$115.52	+46.8%	COM	437076102
—	ALLERGAN PLC	4,003	$670K	0.4%	$207.25	—	SHS	G0177J108
THO	THOR INDS INC	10,965	$641K	0.4%	$63.49	-16.9%	COM	885160101
NSC	NORFOLK SOUTHERN CORP	3,163	$630K	0.4%	$76.58	+126.3%	COM	655844108
—	SUMMIT MATLS INC	30,145	$580K	0.3%	$28.08	—	CL A	86614U100
AX	AXOS FINL INC	20,425	$557K	0.3%	$35.63	-17.4%	COM	05465C100
AMAT	APPLIED MATLS INC	11,238	$505K	0.3%	$40.42	-2.6%	COM	038222105
—	HOSPITALITY PPTYS TR	20,150	$504K	0.3%	$27.23	—	COM SH BEN INT	44106M102
—	OWENS ILL INC	28,850	$498K	0.3%	$17.26	—	COM NEW	690768403
ET	ENERGY TRANSFER LP	31,676	$446K	0.3%	$13.20	—	COM UT LTD PTN	29273V100
—	APACHE CORP	13,700	$397K	0.2%	$48.63	—	COM	037411105
AWK	AMERICAN WTR WKS CO INC NEW	3,400	$394K	0.2%	$33.44	+191.5%	COM	030420103
USAC	USA COMPRESSION PARTNERS LP	22,145	$394K	0.2%	$16.83	—	COMUNIT LTDPAR	90290N109
LOW	LOWES COS INC	3,792	$383K	0.2%	$46.23	+102.1%	COM	548661107
SPY	SPDR S&P 500 ETF TR	1,289	$378K	0.2%	$234.13	—	TR UNIT	78462F103
PGX	INVESCO EXCHNG TRADED FD TR	25,709	$376K	0.2%	$14.57	—	PFD ETF	46138E511
AAPL	APPLE INC	1,874	$371K	0.2%	$27.13	+71.8%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	8,900	$368K	0.2%	$33.38	0.0%	SHS	G51502105
—	CELGENE CORP	3,795	$351K	0.2%	$84.77	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,639	$349K	0.2%	$152.91	+35.3%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	4,821	$346K	0.2%	$55.99	+8.6%	COM	194162103
MPLX	MPLX LP	10,670	$343K	0.2%	$34.23	—	COM UNIT REP LTD	55336V100
—	GLOBAL X FDS	38,318	$338K	0.2%	$7.67	—	GLBL X MLP ETF	37950E473
BXMT	BLACKSTONE MTG TR INC	9,332	$332K	0.2%	$31.38	—	COM CL A	09257W100
—	ANNALY CAP MGMT INC	36,290	$331K	0.2%	$11.61	—	COM	035710409
KR	KROGER CO	15,050	$327K	0.2%	$23.97	-12.1%	COM	501044101
DON	WISDOMTREE TR	8,905	$322K	0.2%	$45.42	—	US MIDCAP DIVID	97717W505
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.2%	$284799.47	+9.2%	CL A	084670108
—	GASLOG LTD	21,000	$302K	0.2%	$14.38	—	SHS	G37585109
IJS	ISHARES TR	1,885	$280K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
WMB	WILLIAMS COS INC DEL	9,944	$279K	0.2%	$19.23	-0.3%	COM	969457100
KMI	KINDER MORGAN INC DEL	13,298	$278K	0.2%	$22.32	-38.8%	COM	49456B101
—	CANADIAN PAC RY LTD	1,175	$276K	0.2%	$132.86	—	COM	13645T100
V	VISA INC	1,539	$267K	0.2%	$80.94	+93.1%	COM CL A	92826C839
T	AT&T INC	7,558	$253K	0.1%	$14.59	+3.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,780	$248K	0.1%	$105.40	+8.9%	COM	478160104
SMBK	SMARTFINANCIAL INC	11,000	$239K	0.1%	$15.84	+30.6%	COM NEW	83190L208
TPH	TRI POINTE GROUP INC	19,300	$231K	0.1%	$14.14	-7.9%	COM	87265H109
TGT	TARGET CORP	2,660	$230K	0.1%	$48.38	+40.0%	COM	87612E106
MHK	MOHAWK INDS INC	1,500	$221K	0.1%	$128.71	+7.6%	COM	608190104
BAC	BANK AMER CORP	7,517	$218K	0.1%	$22.48	+9.0%	COM	060505104
RF	REGIONS FINL CORP NEW	13,989	$209K	0.1%	$6.31	+77.9%	COM	7591EP100
WFC	WELLS FARGO CO NEW	4,314	$204K	0.1%	$31.16	+25.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,764	$197K	0.1%	$55.46	+65.9%	COM	46625H100
CGBD	TCG BDC INC	12,924	$197K	0.1%	$6.19	+2.9%	COM	872280102
PSX	PHILLIPS 66	2,025	$189K	0.1%	$58.87	+16.4%	COM	718546104
XOM	EXXON MOBIL CORP	2,415	$185K	0.1%	$57.38	-0.9%	COM	30231G102
—	MACQUARIE INFRASTRUCTURE COR	4,258	$173K	0.1%	$55.19	—	COM	55608B105
SPEM	SPDR INDEX SHS FDS	4,765	$171K	0.1%	$33.21	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	538	$159K	0.1%	$219.57	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	3,019	$158K	0.1%	$25.40	+53.3%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	1,675	$155K	0.1%	$89.57	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	1,010	$152K	0.1%	$49.85	+157.9%	COM	452308109
IWM	ISHARES TR	980	$152K	0.1%	$136.09	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	1,868	$151K	0.1%	$79.76	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$144K	0.1%	$318.70	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	1,278	$141K	0.1%	$29.24	+7.1%	COM	931142103
—	BB&T CORP	2,775	$136K	0.1%	$41.43	—	COM	054937107
—	GASLOG PARTNERS LP	6,390	$136K	0.1%	$23.51	—	UNIT LTD PTNRP	Y2687W108
AMZN	AMAZON COM INC	72	$136K	0.1%	$45.50	+104.7%	COM	023135106
—	CALIFORNIA RES CORP	6,450	$127K	0.1%	$20.38	—	COM NEW	13057Q206
MAN	MANPOWERGROUP INC	1,300	$126K	0.1%	$66.46	+37.1%	COM	56418H100
MCY	MERCURY GENL CORP NEW	1,861	$116K	0.1%	$49.84	+12.0%	COM	589400100
CLF	CLEVELAND CLIFFS INC	10,488	$112K	0.1%	$7.07	+33.4%	COM	185899101
VZ	VERIZON COMMUNICATIONS INC	1,890	$108K	0.1%	$32.48	+23.3%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	2,400	$106K	0.1%	$28.16	+37.8%	COM	064058100
CVX	CHEVRON CORP NEW	846	$105K	0.1%	$72.07	+25.2%	COM	166764100
META	FACEBOOK INC	540	$104K	0.1%	$166.59	+8.9%	CL A	30303M102
SPYD	SPDR SERIES TRUST	2,675	$102K	0.1%	$35.73	—	PRTFLO S&P500 HI	78468R788
PEP	PEPSICO INC	765	$100K	0.1%	$84.98	+23.3%	COM	713448108
MFIC	APOLLO INVT CORP	6,250	$99,000	0.1%	$6.56	+5.4%	COM NEW	03761U502
XLP	SELECT SECTOR SPDR TR	1,660	$96,000	0.1%	$53.18	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	679	$95,000	0.1%	$90.55	+41.4%	COM DISNEY	254687106
—	EASTERLY GOVT PPTYS INC	5,175	$94,000	0.1%	$18.71	—	COM	27616P103
—	U S SILICA HLDGS INC	7,100	$91,000	0.1%	$32.79	—	COM	90346E103
SPSM	SPDR SERIES TRUST	2,937	$90,000	0.1%	$27.52	—	PORTFOLIO SM ETF	78468R853
IEFA	ISHARES TR	1,455	$89,000	0.1%	$61.00	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	231	$84,000	0.0%	$154.52	+131.2%	COM	097023105
KMB	KIMBERLY CLARK CORP	624	$83,000	0.0%	$63.12	+61.9%	COM	494368103
IWF	ISHARES TR	525	$83,000	0.0%	$118.10	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	460	$80,000	0.0%	$176.96	—	COM NEW	755111507
XLU	SELECT SECTOR SPDR TR	1,300	$78,000	0.0%	$54.26	—	SBI INT-UTILS	81369Y886
—	UNITED TECHNOLOGIES CORP	579	$75,000	0.0%	$125.75	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	1,754	$75,000	0.0%	$38.87	—	FTSE EMR MKT ETF	922042858
—	ALPS ETF TR	7,605	$75,000	0.0%	$10.93	—	ALERIAN MLP	00162Q866
—	WALGREENS BOOTS ALLIANCE INC	1,351	$74,000	0.0%	$72.52	—	COM	931427108
LNC	LINCOLN NATL CORP IND	1,135	$73,000	0.0%	$47.56	-1.5%	COM	534187109
D	DOMINION ENERGY INC	942	$73,000	0.0%	$46.49	+22.3%	COM	25746U109
WY	WEYERHAEUSER CO	2,529	$67,000	0.0%	$24.03	-18.0%	COM	962166104
NEM	NEWMONT GOLDCORP CORPORATION	1,642	$63,000	0.0%	$26.99	+3.5%	COM	651639106
FDX	FEDEX CORP	375	$62,000	0.0%	$140.04	+10.6%	COM	31428X106
MSFT	MICROSOFT CORP	465	$62,000	0.0%	$68.58	+74.3%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	1,870	$61,000	0.0%	$29.33	—	INTL SCEQT ETF	808524888
—	TOTAL SYS SVCS INC	476	$61,000	0.0%	$47.32	—	COM	891906109
STZ	CONSTELLATION BRANDS INC	306	$60,000	0.0%	$124.77	+40.4%	CL A	21036P108
PAYX	PAYCHEX INC	730	$60,000	0.0%	$57.93	+20.1%	COM	704326107
MOAT	VANECK VECTORS ETF TR	1,252	$60,000	0.0%	$47.01	—	MORNINGSTAR WIDE	92189F643
KO	COCA COLA CO	1,148	$58,000	0.0%	$34.54	+15.6%	COM	191216100
DVN	DEVON ENERGY CORP NEW	2,000	$57,000	0.0%	$20.38	+4.9%	COM	25179M103
PAA	PLAINS ALL AMERN PIPELINE L	2,325	$57,000	0.0%	$21.15	—	UNIT LTD PARTN	726503105
SPYM	SPDR SERIES TRUST	1,565	$54,000	0.0%	$29.87	—	PORTFOLIO LR ETF	78464A854
GEO	GEO GROUP INC NEW	2,550	$54,000	0.0%	$19.23	-11.9%	COM	36162J106
SBUX	STARBUCKS CORP	650	$54,000	0.0%	$48.89	+38.9%	COM	855244109
IRM	IRON MTN INC NEW	1,700	$53,000	0.0%	$23.07	0.0%	COM	46284V101
VTV	VANGUARD INDEX FDS	465	$52,000	0.0%	$81.72	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$51,000	0.0%	$47.50	—	ALLWRLD EX US	922042775
CBRE	CBRE GROUP INC	1,000	$51,000	0.0%	$46.95	+5.9%	CL A	12504L109
VO	VANGUARD INDEX FDS	300	$50,000	0.0%	$139.37	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	2,372	$50,000	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
CSCO	CISCO SYS INC	891	$49,000	0.0%	$28.67	+57.6%	COM	17275R102
BCE	BCE INC	1,086	$49,000	0.0%	$25.89	+12.6%	COM NEW	05534B760
FRCB	FIRST REP BK SAN FRANCISCO C	500	$49,000	0.0%	$90.84	+8.1%	COM	33616C100
INTC	INTEL CORP	1,000	$48,000	0.0%	$33.44	+28.9%	COM	458140100
—	MFA FINL INC	6,250	$45,000	0.0%	$7.58	—	COM	55272X102
F	FORD MTR CO DEL	4,325	$44,000	0.0%	$7.83	-9.3%	COM	345370860
FTSL	FIRST TR EXCHANGE TRADED FD	925	$44,000	0.0%	$47.92	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	1,007	$44,000	0.0%	$23.90	+22.3%	COM	717081103
AVNS	AVANOS MED INC	1,000	$44,000	0.0%	$64.35	-33.5%	COM	05350V106
LYB	LYONDELLBASELL INDUSTRIES N	500	$43,000	0.0%	$55.39	0.0%	SHS - A -	N53745100
WPC	W P CAREY INC	530	$43,000	0.0%	$65.40	—	COM	92936U109
—	GENERAL ELECTRIC CO	4,000	$42,000	0.0%	$11.61	—	COM	369604103
VRP	INVESCO EXCHNG TRADED FD TR	1,620	$40,000	0.0%	$24.50	—	VAR RATE PFD	46138G870
DVY	ISHARES TR	390	$39,000	0.0%	$82.05	—	SELECT DIVID ETF	464287168
CMRE	COSTAMARE INC	7,650	$39,000	0.0%	$8.39	-49.0%	SHS	Y1771G102
—	STERICYCLE INC	775	$37,000	0.0%	$101.20	—	COM	858912108
MS	MORGAN STANLEY	838	$37,000	0.0%	$19.31	+87.9%	COM NEW	617446448
—	SYNOVUS FINL CORP	1,024	$36,000	0.0%	$29.30	—	COM NEW	87161C501
—	CALAMOS CONV OPP AND INC FD	3,400	$36,000	0.0%	$11.83	—	SH BEN INT	128117108
IWN	ISHARES TR	301	$36,000	0.0%	$119.60	—	RUS 2000 VAL ETF	464287630
—	FIRST TR ENERGY INCOME & GRW	1,615	$36,000	0.0%	$23.06	—	COM	33738G104
PM	PHILIP MORRIS INTL INC	454	$36,000	0.0%	$55.49	+5.0%	COM	718172109
—	FS KKR CAPITAL CORP	5,891	$35,000	0.0%	$7.30	—	COM	302635107
GOOG	ALPHABET INC	31	$34,000	0.0%	$35.55	+61.1%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	1,080	$32,000	0.0%	$29.33	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	29	$31,000	0.0%	$37.59	+52.8%	CAP STK CL A	02079K305
MMM	3M CO	175	$30,000	0.0%	$127.91	-5.7%	COM	88579Y101
VOT	VANGUARD INDEX FDS	185	$28,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
VMC	VULCAN MATLS CO	200	$27,000	0.0%	$116.40	+3.6%	COM	929160109
VNQ	VANGUARD INDEX FDS	310	$27,000	0.0%	$83.69	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	200	$27,000	0.0%	$61.97	+68.0%	COM	693475105
GPC	GENUINE PARTS CO	250	$26,000	0.0%	$77.23	+10.6%	COM	372460105
SPMD	SPDR SERIES TRUST	772	$26,000	0.0%	$30.27	—	PORTFOLIO MD ETF	78464A847
IWO	ISHARES TR	128	$26,000	0.0%	$195.31	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	150	$25,000	0.0%	$107.69	—	GROWTH ETF	922908736
—	TWO HBRS INVT CORP	2,000	$25,000	0.0%	$13.44	—	COM NEW	90187B408
EELV	INVESCO EXCHNG TRADED FD TR	1,000	$24,000	0.0%	$24.00	—	S&P EMRNG MKTS	46138E297
HAL	HALLIBURTON CO	1,000	$23,000	0.0%	$26.24	-13.5%	COM	406216101
—	APOLLO GLOBAL MGMT LLC	640	$22,000	0.0%	$34.38	—	CL A SHS	037612306
ARLP	ALLIANCE RES PARTNER L P	1,295	$22,000	0.0%	$46.65	—	UT LTD PART	01877R108
AB	ALLIANCEBERNSTEIN HOLDING LP	750	$22,000	0.0%	$30.67	—	UNIT LTD PARTN	01881G106
CM	CDN IMPERIAL BK COMM TORONTO	285	$22,000	0.0%	$32.25	-9.0%	COM	136069101
SCHZ	SCHWAB STRATEGIC TR	400	$21,000	0.0%	$52.76	—	US AGGREGATE B	808524839
SCHK	SCHWAB STRATEGIC TR	737	$21,000	0.0%	$25.78	—	1000 INDEX ETF	808524722
BIP	BROOKFIELD INFRAST PARTNERS	493	$21,000	0.0%	$40.57	—	LP INT UNIT	G16252101
VBR	VANGUARD INDEX FDS	155	$20,000	0.0%	$102.22	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	93	$19,000	0.0%	$93.96	+80.7%	COM	580135101
HDV	ISHARES TR	200	$19,000	0.0%	$85.00	—	CORE HIGH DV ETF	46429B663
—	IAA INC	500	$19,000	0.0%	$38.00	—	COM	449253103
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$18,000	0.0%	$17.63	—	HIG YLD EQ DIV	46137V563
UNH	UNITEDHEALTH GROUP INC	75	$18,000	0.0%	$215.47	0.0%	COM	91324P102
EFA	ISHARES TR	276	$18,000	0.0%	$60.06	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	378	$18,000	0.0%	$47.62	—	EMG MKTS SMCAP	97717W281
IJR	ISHARES TR	222	$17,000	0.0%	$88.63	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	190	$17,000	0.0%	$68.57	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	191	$17,000	0.0%	$56.71	+19.5%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	250	$17,000	0.0%	$62.04	-18.1%	COM	375558103
—	FLAHERTY & CRUMRINE DYN PFD	640	$16,000	0.0%	$23.44	—	SHS	33848W106
—	NUVEEN PFD & INCM OPPORTNYS	1,585	$16,000	0.0%	$9.42	—	COM	67073B106
XLK	SELECT SECTOR SPDR TR	200	$16,000	0.0%	$43.33	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	300	$16,000	0.0%	$55.17	—	FTSE EUROPE ETF	922042874
—	YAMANA GOLD INC	6,000	$15,000	0.0%	$2.56	—	COM	98462Y100
—	RESOLUTE FST PRODS INC	2,060	$15,000	0.0%	$5.42	—	COM	76117W109
—	EATON VANCE TAX MNGD GBL DV	1,760	$15,000	0.0%	$9.09	—	COM	27829F108
EPR	EPR PPTYS	199	$15,000	0.0%	$63.55	—	COM SH BEN INT	26884U109
—	BLACKROCK CAPITAL INVESTMENT	2,490	$15,000	0.0%	$6.02	—	COM	092533108
BGS	B & G FOODS INC NEW	739	$15,000	0.0%	$16.09	-21.8%	COM	05508R106
WHR	WHIRLPOOL CORP	99	$14,000	0.0%	$152.43	-12.0%	COM	963320106
VTI	VANGUARD INDEX FDS	90	$14,000	0.0%	$144.44	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	130	$14,000	0.0%	$94.08	—	MCAP VL IDXVIP	922908512
LNG	CHENIERE ENERGY INC	200	$14,000	0.0%	$61.56	+7.5%	COM NEW	16411R208
SCHH	SCHWAB STRATEGIC TR	325	$14,000	0.0%	$40.00	—	US REIT ETF	808524847
—	CBL & ASSOC PPTYS INC	12,800	$13,000	0.0%	$1.68	—	COM	124830100
RIG	TRANSOCEAN LTD	2,000	$13,000	0.0%	$9.43	-21.2%	REG SHS	H8817H100
OPLN	KAR AUCTION SVCS INC	500	$13,000	0.0%	$13.92	+54.7%	COM	48238T109
PWB	INVESCO EXCHANGE TRADED FD T	250	$12,000	0.0%	$44.00	—	DYNMC LRG GWTH	46137V746
EXC	EXELON CORP	240	$12,000	0.0%	$23.80	+17.3%	COM	30161N101
DD	DUPONT DE NEMOURS INC	150	$11,000	0.0%	$27.24	0.0%	COM	26614N102
RSP	INVESCO EXCHANGE TRADED FD T	100	$11,000	0.0%	$102.00	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	275	$11,000	0.0%	$41.18	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	170	$10,000	0.0%	$28.10	+75.2%	COM	20825C104
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
PSEC	PROSPECT CAPITAL CORPORATION	1,300	$8,000	0.0%	$2.61	+10.6%	COM	74348T102
BKR	BAKER HUGHES A GE CO	320	$8,000	0.0%	$20.78	-4.1%	CL A	05722G100
PNNT	PENNANTPARK INVT CORP	1,200	$8,000	0.0%	$2.78	+6.0%	COM	708062104
IJH	ISHARES TR	40	$8,000	0.0%	$151.89	—	CORE S&P MCP ETF	464287507
—	US XPRESS ENTERPRISES INC	1,500	$8,000	0.0%	$5.33	—	COM CL A	90338N202
DOW	DOW INC	150	$7,000	0.0%	$36.37	0.0%	COM	260557103
ABBV	ABBVIE INC	100	$7,000	0.0%	$61.01	-2.7%	COM	00287Y109
—	RETAIL PPTYS AMER INC	480	$6,000	0.0%	$12.50	—	CL A	76131V202
—	PORTMAN RIDGE FIN CORP	2,500	$6,000	0.0%	$2.40	—	COM	73688F102
CCBG	CAPITAL CITY BK GROUP INC	250	$6,000	0.0%	$20.38	-2.0%	COM	139674105
MRK	MERCK & CO INC	57	$5,000	0.0%	$52.36	+18.7%	COM	58933Y105
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	+5.4%	COM	81211K100
CMCSA	COMCAST CORP NEW	123	$5,000	0.0%	$26.85	+32.3%	CL A	20030N101
—	NUVERRA ENVIRONMENTAL SOLUTI	1,136	$5,000	0.0%	$18.29	—	COM PAR	67091K302
FDUS	FIDUS INVT CORP	300	$5,000	0.0%	$5.77	+29.0%	COM	316500107
HST	HOST HOTELS & RESORTS INC	250	$5,000	0.0%	$13.14	+12.3%	COM	44107P104
VIG	VANGUARD GROUP	45	$5,000	0.0%	$95.06	—	DIV APP ETF	921908844
CTVA	CORTEVA INC	150	$4,000	0.0%	$25.02	0.0%	COM	22052L104
PG	PROCTER AND GAMBLE CO	41	$4,000	0.0%	$67.05	+35.0%	COM	742718109
ES	EVERSOURCE ENERGY	59	$4,000	0.0%	$47.16	+22.7%	COM	30040W108
—	HI CRUSH INC	1,820	$4,000	0.0%	$14.26	—	COM	428337109
ENB	ENBRIDGE INC	94	$3,000	0.0%	$22.89	+2.6%	COM	29250N105
CX	CEMEX SAB DE CV	816	$3,000	0.0%	$6.13	—	SPON ADR NEW	151290889
SLB	SCHLUMBERGER LTD	78	$3,000	0.0%	$56.37	-40.3%	COM	806857108
SCHB	SCHWAB STRATEGIC TR	34	$2,000	0.0%	$74.52	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$53.06	—	US LCAP VA ETF	808524409
MA	MASTERCARD INC	8	$2,000	0.0%	$193.27	+24.9%	CL A	57636Q104
ASIX	ADVANSIX INC	80	$2,000	0.0%	$39.12	-34.5%	COM	00773T101
EMR	EMERSON ELEC CO	10	$1,000	0.0%	$48.01	+19.7%	COM	291011104
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
QQQ	INVESCO QQQ TR	3	$1,000	0.0%	$333.33	—	UNIT SER 1	46090E103
PLAY	DAVE & BUSTERS ENTMT INC	15	$1,000	0.0%	$50.85	0.0%	COM	238337109
CYH	COMMUNITY HEALTH SYS INC NEW	200	$1,000	0.0%	$15.26	-79.3%	COM	203668108
CAKE	CHEESECAKE FACTORY INC	15	$1,000	0.0%	$44.97	-9.4%	COM	163072101
LEN/B	LENNAR CORP	14	$1,000	0.0%	$42.81	-17.5%	CL B	526057302
VOD	VODAFONE GROUP PLC NEW	16	$0	0.0%	—	—	SPONSORED ADR	92857W308
CATO	CATO CORP NEW	15	$0	0.0%	$12.81	-25.3%	CL A	149205106
—	CENTURYLINK INC	7	$0	0.0%	—	—	COM	156700106
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306
SPOT	SPOTIFY TECHNOLOGY S A	1	$0	0.0%	$183.42	-25.0%	SHS	L8681T102