The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 686 PRN   SOLE   686 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,146 16,550 SH   SOLE   16,550 0 0
LENNAR CORP CL B 526057302 6 143 SH   SOLE   143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 1,914 SH   SOLE   1,914 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 380 9,368 SH   SOLE   9,368 0 0
SUNOCO LP COM U REP LP 86765K109 12 500 SH   SOLE   500 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4 122 SH   SOLE   122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 500 SH   SOLE   500 0 0
KAR AUCTION SVCS INC COM 48238T109 30 552 SH   SOLE   552 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 250 SH   SOLE   250 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 653 34,287 SH   SOLE   34,287 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 72 SH   SOLE   72 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,033 64,250 SH   SOLE   64,250 0 0
CADENCE BANCORPORATION CL A 12739A100 4 150 SH   SOLE   150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 63 2,590 SH   SOLE   2,590 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 151 7,500 SH   SOLE   7,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 242 11,725 SH   SOLE   11,725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,372 302,560 SH   SOLE   296,990 0 5,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 171 8,165 SH   SOLE   8,165 0 0
ALLERGAN PLC SHS G0177J108 914 5,480 SH   SOLE   5,480 0 0
HALYARD HEALTH INC COM 40650V100 57 1,000 SH   SOLE   1,000 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 268 22,300 SH   SOLE   22,300 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 15 875 PRN   SOLE   875 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 42 2,246 PRN   SOLE   2,246 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 15 665 PRN   SOLE   665 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 25 2,653 PRN   SOLE   2,653 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 529 PRN   SOLE   529 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,770 135,250 PRN   SOLE   135,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 43 1,865 PRN   SOLE   1,865 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 16 1,760 PRN   SOLE   1,760 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 15 640 PRN   SOLE   640 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 52 4,395 PRN   SOLE   4,395 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 PRN   SOLE   8 0 0
EXXON MOBIL CORP COM 30231G102 66 796 SH   SOLE   796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 200 SH   SOLE   200 0 0
WEYERHAEUSER CO COM 962166104 92 2,529 SH   SOLE   2,529 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 568 22,400 SH   SOLE   22,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 131 SH   SOLE   14 0 117
W P CAREY INC COM 92936U109 56 850 SH   SOLE   850 0 0
WHIRLPOOL CORP COM 963320106 102 700 SH   SOLE   700 0 0
WINNEBAGO INDS INC COM 974637100 1,301 32,048 SH   SOLE   32,048 0 0
WELLS FARGO CO NEW COM 949746101 239 4,314 SH   SOLE   4,314 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 694 14,345 SH   SOLE   14,345 0 0
WESTERN DIGITAL CORP COM 958102105 842 10,873 SH   SOLE   10,873 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,501 SH   SOLE   1,501 0 0
WEIBO CORP SPONSORED ADR 948596101 7 80 SH   SOLE   80 0 0
WABTEC CORP COM 929740108 1,944 19,725 SH   SOLE   19,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 969 SH   SOLE   969 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 190 SH   SOLE   190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1,754 SH   SOLE   1,754 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 48 465 SH   SOLE   465 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 8,881 354,089 SH   SOLE   350,674 0 3,415
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 47 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 310 SH   SOLE   310 0 0
VULCAN MATLS CO COM 929160109 39 300 SH   SOLE   300 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 64 1,675 SH   SOLE   1,675 0 0
VANGUARD GROUP DIV APP ETF 921908844 5 45 SH   SOLE   45 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 493 8,780 SH   SOLE   8,780 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 155 SH   SOLE   155 0 0
VISA INC COM CL A 92826C839 227 1,714 SH   SOLE   1,706 0 8
UNITED TECHNOLOGIES CORP COM 913017109 85 679 SH   SOLE   679 0 0
U S G CORP COM NEW 903293405 1,546 35,850 SH   SOLE   35,850 0 0
US BANCORP DEL COM NEW 902973304 167 3,330 SH   SOLE   3,330 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 575 34,175 SH   SOLE   34,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 25 SH   SOLE   25 0 0
UNION PAC CORP COM 907818108 3,688 26,032 SH   SOLE   26,032 0 0
TUPPERWARE BRANDS CORP COM 899896104 457 11,070 SH   SOLE   11,070 0 0
TOTAL SYS SVCS INC COM 891906109 40 476 SH   SOLE   476 0 0
TRACTOR SUPPLY CO COM 892356106 38 500 SH   SOLE   500 0 0
TRITON INTL LTD CL A G9078F107 2,972 96,926 SH   SOLE   96,926 0 0
TARGA RES CORP COM 87612G101 13 256 SH   SOLE   256 0 0
TRI POINTE GROUP INC COM 87265H109 389 23,800 SH   SOLE   23,800 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 350 SH   SOLE   350 0 0
TOLL BROTHERS INC COM 889478103 2,035 55,011 SH   SOLE   55,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,848 23,406 SH   SOLE   23,406 0 0
THOR INDS INC COM 885160101 1,428 14,665 SH   SOLE   14,665 0 0
TARGET CORP COM 87612E106 208 2,735 SH   SOLE   2,735 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1,475 SH   SOLE   1,475 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 75 2,895 SH   SOLE   2,895 0 0
AT&T INC COM 00206R102 18 556 SH   SOLE   556 0 0
SYNCHRONY FINL COM 87165B103 691 20,701 SH   SOLE   20,701 0 0
SUMMIT MATLS INC CL A 86614U100 1,378 52,505 SH   SOLE   52,505 0 0
CONSTELLATION BRANDS INC CL A 21036P108 67 306 SH   SOLE   306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,343 59,200 SH   SOLE   59,200 0 0
STARWOOD PPTY TR INC COM 85571B105 2,412 111,083 SH   SOLE   111,083 0 0
STRATASYS LTD SHS M85548101 6 300 SH   SOLE   300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,301 112,850 SH   SOLE   111,300 0 1,550
STERICYCLE INC COM 858912108 115 1,755 SH   SOLE   1,755 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 239 29,800 SH   SOLE   29,800 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1,439 SH   SOLE   1,439 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 215 SH   SOLE   215 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 4 137 SH   SOLE   137 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9 285 SH   SOLE   285 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32 915 SH   SOLE   915 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46 1,515 SH   SOLE   1,515 0 0
SANOFI SPONSORED ADR 80105N105 8 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 54 1,024 SH   SOLE   1,024 0 0
SMARTFINANCIAL INC COM NEW 83190L208 283 11,000 SH   SOLE   11,000 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 400 SH   SOLE   400 0 0
U S SILICA HLDGS INC COM 90346E103 761 29,630 SH   SOLE   29,630 0 0
SCHLUMBERGER LTD COM 806857108 13 197 SH   SOLE   197 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,878 69,630 SH   SOLE   69,630 0 0
SEALED AIR CORP NEW COM 81211K100 5 118 SH   SOLE   118 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,666 56,409 SH   SOLE   55,667 0 742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,935 53,469 SH   SOLE   52,924 0 545
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 737 SH   SOLE   737 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 7,748 SH   SOLE   7,721 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,243 125,268 SH   SOLE   124,157 0 1,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,661 135,136 SH   SOLE   133,721 0 1,415
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114 3,170 SH   SOLE   3,170 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,100 28,551 SH   SOLE   28,256 0 295
STARBUCKS CORP COM 855244109 37 750 SH   SOLE   750 0 0
RAYTHEON CO COM NEW 755111507 29 150 SH   SOLE   150 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 480 SH   SOLE   480 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 1,000 SH   SOLE   1,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,295 51,650 SH   SOLE   51,650 0 0
ROBERT HALF INTL INC COM 770323103 3 42 SH   SOLE   42 0 0
RESOLUTE FST PRODS INC COM 76117W109 21 2,060 SH   SOLE   2,060 0 0
REGIONS FINL CORP NEW COM 7591EP100 249 13,989 SH   SOLE   13,989 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,285 31,709 SH   SOLE   31,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11 250 SH   SOLE   250 0 0
PHILLIPS 66 COM 718546104 227 2,025 SH   SOLE   2,025 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 18 2,655 SH   SOLE   2,655 0 0
PENNANTPARK INVT CORP COM 708062104 16 2,335 SH   SOLE   2,335 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 200 SH   SOLE   200 0 0
PREMIER INC CL A 74051N102 80 2,200 SH   SOLE   2,200 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 44 3,000 SH   SOLE   3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 29 803 SH   SOLE   803 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 119 6,750 SH   SOLE   6,750 0 0
PEPSICO INC COM 713448108 87 800 SH   SOLE   800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 422 8,300 SH   SOLE   8,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 4,655 SH   SOLE   4,655 0 0
ONEMAIN HLDGS INC COM 68268W103 2,460 73,900 SH   SOLE   73,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 74 2,400 SH   SOLE   2,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 14 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 576 3,818 SH   SOLE   3,818 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 151 6,665 SH   SOLE   6,665 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 280 SH   SOLE   280 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 375 SH   SOLE   375 0 0
ANNALY CAP MGMT INC COM 035710409 473 45,990 SH   SOLE   45,990 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 16 1,344 SH   SOLE   1,344 0 0
NEWMONT MINING CORP COM 651639106 43 1,150 SH   SOLE   1,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,308 27,675 SH   SOLE   27,675 0 0
MATERIALISE NV SPONSORED ADS 57667T100 6 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104 65 664 SH   SOLE   664 0 0
MORGAN STANLEY COM NEW 617446448 45 950 SH   SOLE   950 0 0
MARATHON OIL CORP COM 565849106 19 900 SH   SOLE   900 0 0
MERCK & CO INC COM 58933Y105 111 1,826 SH   SOLE   1,826 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,634 116,364 SH   SOLE   116,364 0 0
MPLX LP COM UNIT REP LTD 55336V100 339 9,930 SH   SOLE   9,930 0 0
MARATHON PETE CORP COM 56585A102 2,617 37,294 SH   SOLE   37,294 0 0
MOMO INC ADR 60879B107 5 112 SH   SOLE   112 0 0
3M CO COM 88579Y101 34 175 SH   SOLE   175 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,046 95,887 SH   SOLE   95,887 0 0
MOHAWK INDS INC COM 608190104 744 3,470 SH   SOLE   3,470 0 0
MFA FINL INC COM 55272X102 44 5,750 SH   SOLE   5,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 405 SH   SOLE   405 0 0
MEDTRONIC PLC SHS G5960L103 26 300 SH   SOLE   300 0 0
MCDERMOTT INTL INC COM 580037703 3,575 181,915 SH   SOLE   181,915 0 0
MCDONALDS CORP COM 580135101 15 93 SH   SOLE   93 0 0
MANPOWERGROUP INC COM 56418H100 340 3,950 SH   SOLE   3,950 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,917 50,357 SH   SOLE   50,357 0 0
MACYS INC COM 55616P104 2,467 65,919 SH   SOLE   65,919 0 0
LTC PPTYS INC COM 502175102 450 10,525 SH   SOLE   10,525 0 0
LOWES COS INC COM 548661107 448 4,683 SH   SOLE   4,683 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 24 280 SH   SOLE   280 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,952 10,875 SH   SOLE   10,875 0 0
LENNAR CORP CL A 526057104 390 7,421 SH   SOLE   7,421 0 0
LADDER CAP CORP CL A 505743104 2,351 150,527 SH   SOLE   150,527 0 0
KROGER CO COM 501044101 601 21,125 SH   SOLE   21,125 0 0
COCA COLA CO COM 191216100 50 1,148 SH   SOLE   1,148 0 0
KINDER MORGAN INC DEL COM 49456B101 329 18,593 SH   SOLE   18,593 0 0
KIMBERLY CLARK CORP COM 494368103 102 964 SH   SOLE   964 0 0
KCAP FINL INC COM 48668E101 11 3,485 SH   SOLE   3,485 0 0
JPMORGAN CHASE & CO COM 46625H100 184 1,764 SH   SOLE   1,764 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 25 SH   SOLE   10 0 15
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 120 SH   SOLE   120 0 0
JOHNSON & JOHNSON COM 478160104 146 1,200 SH   SOLE   1,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 871 45,910 SH   SOLE   45,910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160 980 SH   SOLE   980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 75 525 SH   SOLE   525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P500 ETF 464287200 162 593 SH   SOLE   593 0 0
ISHARES TR S&P 500 VAL ETF 464287408 55 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 1,460 SH   SOLE   1,460 0 0
INTEL CORP COM 458140100 50 1,000 SH   SOLE   1,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 471 2,885 SH   SOLE   2,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 222 SH   SOLE   222 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   40 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92 1,455 SH   SOLE   1,455 0 0
IDEXX LABS INC COM 45168D104 36 166 SH   SOLE   166 0 0
IAMGOLD CORP COM 450913108 6 1,000 SH   SOLE   1,000 0 0
HUNTSMAN CORP COM 447011107 73 2,500 SH   SOLE   2,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 450 SH   SOLE   450 0 0
SCHEIN HENRY INC COM 806407102 1,240 17,070 SH   SOLE   17,070 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 497 17,370 SH   SOLE   17,370 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 1,470 SH   SOLE   1,470 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 396 2,030 SH   SOLE   2,030 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 733 62,120 SH   SOLE   62,120 0 0
HANESBRANDS INC COM 410345102 18 800 SH   SOLE   800 0 0
GOLDFIELD CORP COM 381370105 0 100 SH   SOLE   100 0 0
GRAMERCY PPTY TR COM NEW 385002308 14 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 62 675 SH   SOLE   675 0 0
ALPHABET INC CAP STK CL A 02079K305 76 67 SH   SOLE   67 0 0
ALPHABET INC CAP STK CL C 02079K107 35 31 SH   SOLE   31 0 0
GENERAL MTRS CO COM 37045V100 8,107 205,766 SH   SOLE   205,766 0 0
CORNING INC COM 219350105 1 46 SH   SOLE   46 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 54 2,250 SH   SOLE   2,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 18 250 SH   SOLE   250 0 0
GOLDCORP INC NEW COM 380956409 21 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 41 3,000 SH   SOLE   3,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,458 54,876 SH   SOLE   54,876 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 46 960 SH   SOLE   960 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   2 0 0
FS INVT CORP COM 302635107 43 5,891 SH   SOLE   5,891 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 500 SH   SOLE   500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 670 23,250 SH   SOLE   22,840 0 410
FIRST HORIZON NATL CORP COM 320517105 45 2,500 SH   SOLE   2,500 0 0
FEDEX CORP COM 31428X106 136 600 SH   SOLE   600 0 0
FIDUS INVT CORP COM 316500107 9 600 SH   SOLE   600 0 0
FACEBOOK INC CL A 30303M102 300 1,546 SH   SOLE   1,540 0 6
FORD MTR CO DEL COM PAR $0.01 345370860 48 4,325 SH   SOLE   4,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12 100 SH   SOLE   100 0 0
EXPEDITORS INTL WASH INC COM 302130109 20 280 SH   SOLE   280 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 390 SH   SOLE   390 0 0
EPR PPTYS COM SH BEN INT 26884U109 19 299 SH   SOLE   299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 772 27,892 SH   SOLE   23,584 0 4,308
EMERSON ELEC CO COM 291011104 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 276 SH   SOLE   276 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 24 1,000 SH   SOLE   1,000 0 0
DIXIE GROUP INC CL A 255519100 7 3,000 SH   SOLE   3,000 0 0
DOWDUPONT INC COM 26078J100 33 502 SH   SOLE   502 0 0
ISHARES TR SELECT DIVID ETF 464287168 38 390 SH   SOLE   390 0 0
DEVON ENERGY CORP NEW COM 25179M103 101 2,300 SH   SOLE   2,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 127 SH   SOLE   127 0 0
DIANA SHIPPING INC COM Y2066G104 14 2,900 SH   SOLE   2,900 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 547 SH   SOLE   547 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 428 11,955 SH   SOLE   11,955 0 0
DISNEY WALT CO COM DISNEY 254687106 71 679 SH   SOLE   679 0 0
DINE BRANDS GLOBAL INC COM 254423106 22 300 SH   SOLE   300 0 0
DISCOVER FINL SVCS COM 254709108 2,080 29,535 SH   SOLE   29,535 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 11 SH   SOLE   11 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 63 3,200 SH   SOLE   3,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,787 56,250 SH   SOLE   56,250 0 0
DOMINION ENERGY INC COM 25746U109 64 942 SH   SOLE   942 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH   SOLE   200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 816 SH   SOLE   816 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,739 209,050 SH   SOLE   206,630 0 2,420
CHEVRON CORP NEW COM 166764100 157 1,238 SH   SOLE   1,238 0 0
CVS HEALTH CORP COM 126650100 4,988 77,510 SH   SOLE   77,510 0 0
CENTURYLINK INC COM 156700106 0 7 SH   SOLE   7 0 0
CSX CORP COM 126408103 1,432 22,450 SH   SOLE   22,450 0 0
CISCO SYS INC COM 17275R102 56 1,311 SH   SOLE   1,311 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 293 6,450 SH   SOLE   6,450 0 0
CANADIAN PAC RY LTD COM 13645T100 243 1,325 SH   SOLE   1,325 0 0
CONOCOPHILLIPS COM 20825C104 12 170 SH   SOLE   170 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,604 82,725 SH   SOLE   82,725 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 500 SH   SOLE   500 0 0
CANADIAN NATL RY CO COM 136375102 4,520 55,294 SH   SOLE   55,294 0 0
COSTAMARE INC SHS Y1771G102 148 18,500 SH   SOLE   18,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 470 52,495 SH   SOLE   52,495 0 0
COMCAST CORP NEW CL A 20030N101 4 123 SH   SOLE   123 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,850 248,300 SH   SOLE   248,300 0 0
CLEVELAND CLIFFS INC COM 185899101 128 15,189 SH   SOLE   15,189 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 21 6,000 SH   SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 220 3,400 SH   SOLE   3,400 0 0
CIT GROUP INC COM NEW 125581801 2,682 53,200 SH   SOLE   53,200 0 0
CELGENE CORP COM 151020104 378 4,765 SH   SOLE   4,765 0 0
CROWN HOLDINGS INC COM 228368106 233 5,200 SH   SOLE   5,200 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7 302 SH   SOLE   302 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 300 SH   SOLE   300 0 0
CATO CORP NEW CL A 149205106 0 15 SH   SOLE   15 0 0
CATERPILLAR INC DEL COM 149123101 3,287 24,230 SH   SOLE   24,230 0 0
CAL MAINE FOODS INC COM NEW 128030202 79 1,725 SH   SOLE   1,725 0 0
CHEESECAKE FACTORY INC COM 163072101 1 15 SH   SOLE   15 0 0
CITIGROUP INC COM NEW 172967424 2 34 SH   SOLE   34 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 312 9,937 SH   SOLE   9,937 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 903 28,069 SH   SOLE   28,069 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 130 11,225 SH   SOLE   11,225 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 80 SH   SOLE   80 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 162 7,785 SH   SOLE   7,785 0 0
BP PLC SPONSORED ADR 055622104 7,172 157,080 SH   SOLE   157,080 0 0
BOFI HLDG INC COM 05566U108 818 20,000 SH   SOLE   20,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 2,600 SH   SOLE   2,600 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8 350 SH   SOLE   350 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 2,490 SH   SOLE   2,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 146 2,715 SH   SOLE   2,715 0 0
BECTON DICKINSON & CO COM 075887109 19 80 SH   SOLE   80 0 0
BB&T CORP COM 054937107 148 2,925 SH   SOLE   2,925 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 212 7,517 SH   SOLE   7,517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 30 SH   SOLE   30 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 44 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105 111 331 SH   SOLE   331 0 0
BARNES GROUP INC COM 067806109 41 700 SH   SOLE   700 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 504 5,900 SH   SOLE   5,900 0 0
YAMANA GOLD INC COM 98462Y100 19 6,535 SH   SOLE   6,535 0 0
ADVANSIX INC COM 00773T101 3 80 SH   SOLE   80 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 33 1,795 SH   SOLE   1,795 0 0
ARES CAP CORP COM 04010L103 977 59,385 SH   SOLE   59,385 0 0
APACHE CORP COM 037411105 397 8,500 SH   SOLE   8,500 0 0
ANTHEM INC COM 036752103 3 12 SH   SOLE   12 0 0
AMAZON COM INC COM 023135106 104 61 SH   SOLE   57 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,263 SH   SOLE   1,263 0 0
APPLIED MATLS INC COM 038222105 337 7,303 SH   SOLE   7,303 0 0
ALLY FINL INC COM 02005N100 993 37,800 SH   SOLE   37,800 0 0
ALASKA AIR GROUP INC COM 011659109 2,169 35,910 SH   SOLE   35,910 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 133 16,400 SH   SOLE   16,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 23 SH   SOLE   23 0 0
ABBOTT LABS COM 002824100 4 63 SH   SOLE   63 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,485 20,710 SH   SOLE   20,710 0 0
APPLE INC COM 037833100 347 1,874 SH   SOLE   1,874 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,067 80,793 SH   SOLE   80,793 0 0