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 12 628 PRN   SOLE   628 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,017 16,250 SH   SOLE   16,250 0 0
LENNAR CORP CL B 526057302 5 126 SH   SOLE   126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 1,639 SH   SOLE   1,639 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
NUVEEN PFD & INCOME TERM F COM 67075A106 15 665 PRN   SOLE   665 0 0
NUVEEN PFD & INCM OPPORTNY COM 67073B106 19 2,000 PRN   SOLE   2,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,423 117,950 PRN   SOLE   117,950 0 0
FIRST TR ENERGY INCOME & G COM 33738G104 41 1,865 PRN   SOLE   1,865 0 0
EATON VANCE TAX MNGD GBL D COM 27829F108 14 1,760 PRN   SOLE   1,760 0 0
FLAHERTY & CRUMRINE DYN PF SHS 33848W106 15 640 PRN   SOLE   640 0 0
CALAMOS CONV OPP AND INC F SH BEN INT 128117108 34 3,400 PRN   SOLE   3,400 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 PRN   SOLE   8 0 0
EXXON MOBIL CORP COM 30231G102 219 2,711 SH   SOLE   2,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 1,455 SH   SOLE   1,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 1,050 SH   SOLE   1,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 200 SH   SOLE   200 0 0
WEYERHAEUSER CO COM 962166104 67 2,529 SH   SOLE   2,529 0 0
WHEATON PRECIOUS METALS CO COM 962879102 3 131 SH   SOLE   14 0 117
W P CAREY INC COM 92936U109 42 530 SH   SOLE   530 0 0
WALMART INC COM 931142103 125 1,278 SH   SOLE   1,278 0 0
WILLIAMS COS INC DEL COM 969457100 302 10,527 SH   SOLE   10,527 0 0
WHIRLPOOL CORP COM 963320106 106 799 SH   SOLE   799 0 0
WINNEBAGO INDS INC COM 974637100 862 27,668 SH   SOLE   27,668 0 0
WELLS FARGO CO NEW COM 949746101 208 4,314 SH   SOLE   4,314 0 0
WESTERN MIDSTREAM PARTNERS COM UNIT LP INT 958669103 629 20,049 SH   SOLE   20,049 0 0
WESTERN DIGITAL CORP COM 958102105 311 6,473 SH   SOLE   6,473 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 85 1,351 SH   SOLE   1,351 0 0
WABTEC CORP COM 929740108 1,456 19,745 SH   SOLE   19,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112 1,890 SH   SOLE   1,890 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 190 SH   SOLE   190 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 75 1,754 SH   SOLE   1,754 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 90 SH   SOLE   90 0 0
INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 15 620 SH   SOLE   620 0 0
INVESCO ACTIVELY MANAGD ET VAR RATE INVT 46090A879 7,937 319,029 SH   SOLE   318,129 0 900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 130 SH   SOLE   130 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 310 SH   SOLE   310 0 0
VULCAN MATLS CO COM 929160109 36 300 SH   SOLE   300 0 0
VANGUARD GROUP DIV APP ETF 921908844 5 45 SH   SOLE   45 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 133 2,480 SH   SOLE   2,480 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 85 1,700 SH   SOLE   1,700 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 21 510 SH   SOLE   510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149 1,868 SH   SOLE   1,868 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 155 SH   SOLE   155 0 0
VISA INC COM CL A 92826C839 240 1,539 SH   SOLE   1,531 0 8
UNITED TECHNOLOGIES CORP COM 913017109 75 579 SH   SOLE   579 0 0
U S G CORP COM NEW 903293405 43 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304 147 3,055 SH   SOLE   3,055 0 0
USA COMPRESSION PARTNERS L COMUNIT LTDPAR 90290N109 366 23,465 SH   SOLE   23,465 0 0
UNION PACIFIC CORP COM 907818108 4,166 24,917 SH   SOLE   24,917 0 0
TWO HBRS INVT CORP COM NEW 90187B408 43 3,200 SH   SOLE   3,200 0 0
TOTAL SYS SVCS INC COM 891906109 45 476 SH   SOLE   476 0 0
TRITON INTL LTD CL A G9078F107 3,000 96,476 SH   SOLE   96,476 0 0
TRI POINTE GROUP INC COM 87265H109 244 19,300 SH   SOLE   19,300 0 0
TOLL BROTHERS INC COM 889478103 1,796 49,600 SH   SOLE   49,600 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 5,958 21,766 SH   SOLE   21,766 0 0
THOR INDS INC COM 885160101 659 10,565 SH   SOLE   10,565 0 0
TARGET CORP COM 87612E106 213 2,660 SH   SOLE   2,660 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 1,125 SH   SOLE   1,125 0 0
AT&T INC COM 00206R102 148 4,708 SH   SOLE   4,708 0 0
SYNCHRONY FINL COM 87165B103 630 19,751 SH   SOLE   19,751 0 0
SUMMIT MATLS INC CL A 86614U100 493 31,039 SH   SOLE   31,039 0 0
CONSTELLATION BRANDS INC CL A 21036P108 54 306 SH   SOLE   306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,644 55,220 SH   SOLE   55,220 0 0
STARWOOD PPTY TR INC COM 85571B105 2,206 98,714 SH   SOLE   98,714 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,729 102,702 SH   SOLE   102,302 0 400
STERICYCLE INC COM 858912108 50 925 SH   SOLE   925 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 111 2,800 SH   SOLE   2,800 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 72 1,890 SH   SOLE   1,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1,289 SH   SOLE   1,289 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 215 SH   SOLE   215 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 68 2,237 SH   SOLE   2,237 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 772 SH   SOLE   772 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 52 1,560 SH   SOLE   1,560 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 240 6,715 SH   SOLE   6,715 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1,027 SH   SOLE   1,027 0 0
SANOFI SPONSORED ADR 80105N105 9 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 35 1,024 SH   SOLE   1,024 0 0
SMARTFINANCIAL INC COM NEW 83190L208 208 11,000 SH   SOLE   11,000 0 0
U S SILICA HLDGS INC COM 90346E103 139 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM 806857108 3 78 SH   SOLE   78 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,402 68,930 SH   SOLE   68,930 0 0
SEALED AIR CORP NEW COM 81211K100 5 118 SH   SOLE   118 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,801 56,225 SH   SOLE   55,861 0 364
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,397 43,275 SH   SOLE   43,175 0 100
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 737 SH   SOLE   737 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,192 38,066 SH   SOLE   38,066 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,252 125,036 SH   SOLE   124,656 0 380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,764 129,374 SH   SOLE   128,944 0 430
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 70 2,170 SH   SOLE   2,170 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 1,755 25,103 SH   SOLE   25,013 0 90
STARBUCKS CORP COM 855244109 48 650 SH   SOLE   650 0 0
RAYTHEON CO COM NEW 755111507 27 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 14 130 SH   SOLE   130 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 480 SH   SOLE   480 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 2,000 SH   SOLE   2,000 0 0
RYMAN HOSPITALITY PPTYS IN COM 78377T107 4,119 50,090 SH   SOLE   50,090 0 0
RESOLUTE FST PRODS INC COM 76117W109 16 2,060 SH   SOLE   2,060 0 0
REGIONS FINL CORP NEW COM 7591EP100 198 13,989 SH   SOLE   13,989 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 3,511 30,629 SH   SOLE   30,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD DYNMC LRG GWTH 46137V746 12 250 SH   SOLE   250 0 0
PHILLIPS 66 COM 718546104 193 2,025 SH   SOLE   2,025 0 0
PROSPECT CAPITAL CORPORATI COM 74348T102 8 1,300 SH   SOLE   1,300 0 0
PENNANTPARK INVT CORP COM 708062104 8 1,200 SH   SOLE   1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COM 718172109 40 454 SH   SOLE   454 0 0
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 214 14,759 SH   SOLE   14,759 0 0
PROCTER AND GAMBLE CO COM 742718109 54 516 SH   SOLE   516 0 0
PFIZER INC COM 717081103 49 1,164 SH   SOLE   1,164 0 0
INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 49 2,750 SH   SOLE   2,750 0 0
PEPSICO INC COM 713448108 94 765 SH   SOLE   765 0 0
PAYCHEX INC COM 704326107 59 730 SH   SOLE   730 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 79 3,205 SH   SOLE   3,205 0 0
ONEMAIN HLDGS INC COM 68268W103 2,032 64,000 SH   SOLE   64,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 605 3,238 SH   SOLE   3,238 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 56 2,085 SH   SOLE   2,085 0 0
ANNALY CAP MGMT INC COM 035710409 363 36,290 SH   SOLE   36,290 0 0
NUVERRA ENVIRONMENTAL SOLU COM PAR 67091K302 10 1,136 SH   SOLE   1,136 0 0
NEWMONT MNG CORP COM 651639106 41 1,150 SH   SOLE   1,150 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 1,340 24,375 SH   SOLE   24,375 0 0
MICROSOFT CORP COM 594918104 97 823 SH   SOLE   823 0 0
MORGAN STANLEY COM NEW 617446448 40 950 SH   SOLE   950 0 0
MERCK & CO INC COM 58933Y105 10 122 SH   SOLE   122 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 470 SH   SOLE   470 0 0
MPLX LP COM UNIT REP LTD 55336V100 351 10,670 SH   SOLE   10,670 0 0
MARATHON PETE CORP COM 56585A102 2,187 36,534 SH   SOLE   36,534 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36 775 SH   SOLE   775 0 0
ALTRIA GROUP INC COM 02209S103 27 475 SH   SOLE   475 0 0
3M CO COM 88579Y101 36 175 SH   SOLE   175 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 343 38,675 SH   SOLE   38,675 0 0
MACQUARIE INFRASTRUCTURE C COM 55608B105 186 4,508 SH   SOLE   4,508 0 0
MOHAWK INDS INC COM 608190104 371 2,940 SH   SOLE   2,940 0 0
MFA FINL INC COM 55272X102 45 6,250 SH   SOLE   6,250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 405 SH   SOLE   405 0 0
MEDTRONIC PLC SHS G5960L103 27 300 SH   SOLE   300 0 0
MCDERMOTT INTL INC COM 580037703 697 93,656 SH   SOLE   93,656 0 0
MERCURY GENL CORP NEW COM 589400100 93 1,861 SH   SOLE   1,861 0 0
MCDONALDS CORP COM 580135101 18 93 SH   SOLE   93 0 0
MANPOWERGROUP INC COM 56418H100 194 2,350 SH   SOLE   2,350 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,717 46,167 SH   SOLE   46,167 0 0
MASTERCARD INC CL A 57636Q104 2 8 SH   SOLE   2 0 6
MACYS INC COM 55616P104 1,254 52,200 SH   SOLE   52,200 0 0
LOWES COS INC COM 548661107 425 3,883 SH   SOLE   3,883 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 200 SH   SOLE   200 0 0
LINCOLN NATL CORP IND COM 534187109 67 1,135 SH   SOLE   1,135 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,515 9,900 SH   SOLE   9,900 0 0
LEGACY RESVS INC COM 524706108 1 1,752 SH   SOLE   1,752 0 0
LENNAR CORP CL A 526057104 319 6,502 SH   SOLE   6,502 0 0
LADDER CAP CORP CL A 505743104 2,387 140,253 SH   SOLE   140,253 0 0
KROGER CO COM 501044101 383 15,550 SH   SOLE   15,550 0 0
COCA COLA CO COM 191216100 54 1,148 SH   SOLE   1,148 0 0
KINDER MORGAN INC DEL COM 49456B101 310 15,505 SH   SOLE   15,505 0 0
KIMBERLY CLARK CORP COM 494368103 93 749 SH   SOLE   749 0 0
KCAP FINL INC COM 48668E101 9 2,500 SH   SOLE   2,500 0 0
KAR AUCTION SVCS INC COM 48238T109 26 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 179 1,764 SH   SOLE   1,764 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 25 SH   SOLE   10 0 15
JOHNSON & JOHNSON COM 478160104 314 2,245 SH   SOLE   2,245 0 0
JETBLUE AWYS CORP COM 477143101 704 43,060 SH   SOLE   43,060 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25 128 SH   SOLE   128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36 301 SH   SOLE   301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 150 980 SH   SOLE   980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 79 525 SH   SOLE   525 0 0
ISHARES TR CORE S&P500 ETF 464287200 164 578 SH   SOLE   578 0 0
ISHARES TR S&P 500 VAL ETF 464287408 56 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM 452308109 145 1,010 SH   SOLE   1,010 0 0
INTEL CORP COM 458140100 54 1,000 SH   SOLE   1,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 426 2,885 SH   SOLE   2,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17 222 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 88 1,455 SH   SOLE   1,455 0 0
IAMGOLD CORP COM 450913108 3 1,000 SH   SOLE   1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 450 SH   SOLE   450 0 0
HENRY SCHEIN INC COM 806407102 930 15,470 SH   SOLE   15,470 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 475 18,050 SH   SOLE   18,050 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 668 3,480 SH   SOLE   3,480 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 1,695 SH   SOLE   1,695 0 0
HALLIBURTON CO COM 406216101 29 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 56 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 34 29 SH   SOLE   29 0 0
ALPHABET INC CAP STK CL C 02079K107 36 31 SH   SOLE   31 0 0
GENERAL MTRS CO COM 37045V100 7,353 198,203 SH   SOLE   198,203 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 99 4,390 SH   SOLE   4,390 0 0
GILEAD SCIENCES INC COM 375558103 16 250 SH   SOLE   250 0 0
GOLDCORP INC NEW COM 380956409 17 1,500 SH   SOLE   1,500 0 0
GEO GROUP INC NEW COM 36162J106 49 2,550 SH   SOLE   2,550 0 0
GENERAL ELECTRIC CO COM 369604103 40 4,050 SH   SOLE   4,050 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,637 50,106 SH   SOLE   50,106 0 0
FIRST TR EXCHANGE TRADED F SENIOR LN FD 33738D309 45 960 SH   SOLE   960 0 0
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 2 SH   SOLE   2 0 0
FS KKR CAPITAL CORP COM 302635107 36 5,891 SH   SOLE   5,891 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 50 500 SH   SOLE   500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 870 30,570 SH   SOLE   30,460 0 110
FEDEX CORP COM 31428X106 68 375 SH   SOLE   375 0 0
FIDUS INVT CORP COM 316500107 5 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 90 540 SH   SOLE   540 0 0
FORD MTR CO DEL COM 345370860 38 4,325 SH   SOLE   4,325 0 0
EXPEDITORS INTL WASH INC COM 302130109 21 280 SH   SOLE   280 0 0
EXELON CORP COM 30161N101 12 240 SH   SOLE   240 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 554 36,042 SH   SOLE   36,042 0 0
EVERSOURCE ENERGY COM 30040W108 52 735 SH   SOLE   735 0 0
EPR PPTYS COM SH BEN INT 26884U109 15 199 SH   SOLE   199 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 798 27,434 SH   SOLE   26,176 0 1,258
ENBRIDGE INC COM 29250N105 3 94 SH   SOLE   94 0 0
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 T S&P EMRNG MKTS 46138E297 24 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 20 236 SH   SOLE   236 0 0
DOWDUPONT INC COM 26078J100 24 450 SH   SOLE   450 0 0
ISHARES TR SELECT DIVID ETF 464287168 38 390 SH   SOLE   390 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 2,300 SH   SOLE   2,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51 563 SH   SOLE   563 0 0
DTE ENERGY CO COM 233331107 16 125 SH   SOLE   125 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 428 11,955 SH   SOLE   11,955 0 0
DISNEY WALT CO COM DISNEY 254687106 75 679 SH   SOLE   679 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 378 SH   SOLE   378 0 0
DISCOVER FINL SVCS COM 254709108 1,999 28,095 SH   SOLE   28,095 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 90 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,584 50,030 SH   SOLE   50,030 0 0
DOMINION ENERGY INC COM 25746U109 72 942 SH   SOLE   942 0 0
COMMUNITY HEALTH SYS INC N COM 203668108 1 200 SH   SOLE   200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 816 SH   SOLE   816 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,443 205,543 SH   SOLE   204,668 0 875
CHEVRON CORP NEW COM 166764100 179 1,450 SH   SOLE   1,450 0 0
CVS HEALTH CORP COM 126650100 4,018 74,504 SH   SOLE   74,504 0 0
COVETRUS INC COM 22304C100 197 6,188 SH   SOLE   6,188 0 0
CENTURYLINK INC COM 156700106 0 7 SH   SOLE   7 0 0
CSX CORP COM 126408103 1,478 19,750 SH   SOLE   19,750 0 0
CISCO SYS INC COM 17275R102 54 991 SH   SOLE   991 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 166 6,450 SH   SOLE   6,450 0 0
CANADIAN PAC RY LTD COM 13645T100 273 1,325 SH   SOLE   1,325 0 0
CONOCOPHILLIPS COM 20825C104 11 170 SH   SOLE   170 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,581 103,925 SH   SOLE   103,925 0 0
CANADIAN NATL RY CO COM 136375102 4,795 53,584 SH   SOLE   53,584 0 0
COSTAMARE INC SHS Y1771G102 47 9,050 SH   SOLE   9,050 0 0
COMCAST CORP NEW CL A 20030N101 5 123 SH   SOLE   123 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 23 285 SH   SOLE   285 0 0
CALUMET SPECIALTY PRODS PT UT LTD PARTNER 131476103 1,339 376,100 SH   SOLE   376,100 0 0
CLEVELAND CLIFFS INC COM 185899101 113 11,301 SH   SOLE   11,301 0 0
COLGATE PALMOLIVE CO COM 194162103 372 5,421 SH   SOLE   5,421 0 0
CIT GROUP INC COM NEW 125581801 2,470 51,500 SH   SOLE   51,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,695 60,950 SH   SOLE   60,950 0 0
TCG BDC INC COM 872280102 132 9,124 SH   SOLE   9,124 0 0
CELGENE CORP COM 151020104 358 3,795 SH   SOLE   3,795 0 0
CROWN HOLDINGS INC COM 228368106 327 6,000 SH   SOLE   6,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 250 SH   SOLE   250 0 0
CBRE GROUP INC CL A 12504L109 49 1,000 SH   SOLE   1,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 20 12,800 SH   SOLE   12,800 0 0
CATO CORP NEW CL A 149205106 0 15 SH   SOLE   15 0 0
CATERPILLAR INC DEL COM 149123101 3,005 22,180 SH   SOLE   22,180 0 0
CHEESECAKE FACTORY INC COM 163072101 1 15 SH   SOLE   15 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 326 9,432 SH   SOLE   9,432 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 854 24,434 SH   SOLE   24,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 80 SH   SOLE   80 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 5,203 245,177 SH   SOLE   244,377 0 800
INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 50 2,372 SH   SOLE   2,372 0 0
BP PLC SPONSORED ADR 055622104 7,656 175,120 SH   SOLE   175,120 0 0
BLACKROCK CAPITAL INVESTME COM 092533108 15 2,490 SH   SOLE   2,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 137 2,715 SH   SOLE   2,715 0 0
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