CIK: 0001388409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $886,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,904 | $38,432 | 4.3% | $297.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 111,029 | $35,057 | 4.0% | $72.26 | +349.2% | COM | 594918104 |
| AAPL | APPLE INC | 175,049 | $29,970 | 3.4% | $90.58 | +100.2% | COM | 037833100 |
| IVV | ISHARES TR | 53,042 | $22,778 | 2.6% | $349.94 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 42,543 | $21,450 | 2.4% | $200.09 | +134.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 133,134 | $20,736 | 2.3% | $99.05 | +54.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 158,008 | $20,677 | 2.3% | $107.49 | +19.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 128,396 | $20,534 | 2.3% | $27.42 | +89.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,097 | $18,950 | 2.1% | $145.33 | +144.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 183,740 | $17,744 | 2.0% | $66.08 | +38.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 383,496 | $17,004 | 1.9% | $30.45 | +36.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 154,855 | $15,942 | 1.8% | $71.24 | +40.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 122,088 | $15,520 | 1.7% | $121.72 | +10.1% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 31,876 | $15,437 | 1.7% | $357.10 | +35.2% | COM | 776696106 |
| AVGO | BROADCOM INC | 18,560 | $15,416 | 1.7% | $25.69 | +226.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 163,163 | $14,748 | 1.7% | $77.51 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 429,945 | $13,935 | 1.6% | $34.37 | -15.7% | COM | 92343V104 |
| VSLU | ETF OPPORTUNITIES TRUST | 518,294 | $13,895 | 1.6% | $27.42 | — | APPLIED FINA VAL | 26923N405 |
| JPM | JPMORGAN CHASE & CO | 85,781 | $12,440 | 1.4% | $73.81 | +92.8% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 3,936 | $12,138 | 1.4% | $1934.32 | +54.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 75,194 | $11,957 | 1.3% | $131.52 | +20.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 226,207 | $11,297 | 1.3% | $47.53 | +5.5% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,094 | $10,677 | 1.2% | $147.35 | +258.9% | COM | 883556102 |
| AMLP | ALPS ETF TR | 249,179 | $10,515 | 1.2% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| AME | AMETEK INC | 69,575 | $10,280 | 1.2% | $92.66 | +65.9% | COM | 031100100 |
| CSCO | CISCO SYS INC | 191,205 | $10,279 | 1.2% | $34.16 | +47.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 54,266 | $10,025 | 1.1% | $72.73 | +139.0% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 30,397 | $10,021 | 1.1% | $149.76 | +120.7% | COM | 03076C106 |
| HD | HOME DEPOT INC | 33,104 | $10,003 | 1.1% | $106.87 | +183.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 36,180 | $9,887 | 1.1% | $167.70 | +67.0% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 80,539 | $9,747 | 1.1% | $94.89 | +19.7% | COM | 253868103 |
| THO | THOR INDS INC | 100,565 | $9,567 | 1.1% | $72.09 | +37.6% | COM | 885160101 |
| ABT | ABBOTT LABS | 97,695 | $9,462 | 1.1% | $44.62 | +125.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 55,555 | $9,368 | 1.1% | $82.32 | +77.1% | COM | 166764100 |
| LOW | LOWES COS INC | 44,880 | $9,328 | 1.1% | $85.93 | +150.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 104,353 | $9,275 | 1.0% | $43.54 | +96.0% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 134,051 | $9,224 | 1.0% | $73.95 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 18,067 | $9,212 | 1.0% | $402.84 | +30.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 53,387 | $9,046 | 1.0% | $78.66 | +112.5% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,233 | $8,994 | 1.0% | $64.66 | +21.7% | COM | 595017104 |
| CMI | CUMMINS INC | 39,209 | $8,958 | 1.0% | $133.88 | +70.7% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 56,450 | $8,772 | 1.0% | $73.28 | -9.5% | COM | 969904101 |
| GSLC | GOLDMAN SACHS ETF TR | 98,593 | $8,304 | 0.9% | $72.05 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 302,243 | $8,275 | 0.9% | $26.11 | +6.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 193,181 | $8,239 | 0.9% | $39.38 | +6.2% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 285,095 | $8,157 | 0.9% | $35.04 | -22.5% | COM | 89832Q109 |
| PII | POLARIS INC | 77,675 | $8,089 | 0.9% | $95.57 | +24.3% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 19,567 | $8,002 | 0.9% | $310.32 | +33.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 48,159 | $7,895 | 0.9% | $151.76 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 25,668 | $7,883 | 0.9% | $99.63 | +205.5% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 45,273 | $7,877 | 0.9% | $130.28 | +35.8% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 108,307 | $7,795 | 0.9% | $55.56 | +46.2% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,897 | $7,743 | 0.9% | $68.21 | +28.8% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 100,661 | $7,723 | 0.9% | $64.36 | +17.1% | COM | 277432100 |
| V | VISA INC | 32,591 | $7,496 | 0.8% | $141.45 | +67.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,893 | $7,140 | 0.8% | $96.06 | +15.7% | COM | 45866F104 |
| TSLA | TESLA INC | 27,772 | $6,949 | 0.8% | $233.60 | +10.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 31,654 | $6,419 | 0.7% | $225.06 | -5.1% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,766 | $6,220 | 0.7% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 106,533 | $6,103 | 0.7% | $63.32 | +1.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 36,466 | $5,997 | 0.7% | $129.42 | +29.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 63,760 | $5,819 | 0.7% | $73.85 | +25.2% | COM | 855244109 |
| SOXX | ISHARES TR | 11,377 | $5,389 | 0.6% | $459.53 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 64,231 | $5,045 | 0.6% | $86.45 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 16,619 | $4,989 | 0.6% | $131.69 | +127.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 18,035 | $4,497 | 0.5% | $141.98 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 134,932 | $4,476 | 0.5% | $37.80 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,324 | $4,270 | 0.5% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| MOAT | VANECK ETF TRUST | 55,442 | $4,205 | 0.5% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 48,898 | $3,963 | 0.4% | $148.58 | -43.8% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 9,544 | $3,960 | 0.4% | $324.99 | — | INF TECH ETF | 92204A702 |
| CGBD | CARLYLE SECURED LENDING INC | 243,565 | $3,532 | 0.4% | $6.26 | +79.7% | COM | 872280102 |
| FDUS | FIDUS INVT CORP | 178,198 | $3,421 | 0.4% | $7.05 | +107.0% | COM | 316500107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 169,621 | $3,178 | 0.4% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 148,532 | $2,790 | 0.3% | $21.11 | — | BULSHS 2026 CB | 46138J791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,832 | $2,601 | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 141,664 | $2,483 | 0.3% | $17.96 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 127,686 | $2,473 | 0.3% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 17,465 | $2,409 | 0.3% | $147.29 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 46,919 | $2,339 | 0.3% | $57.05 | — | US BRD MKT ETF | 808524102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 148,044 | $2,307 | 0.3% | $16.16 | — | INVSCO 30 CORP | 46138J460 |
| VAW | VANGUARD WORLD FDS | 13,136 | $2,266 | 0.3% | $156.44 | — | MATERIALS ETF | 92204A801 |
| XLC | SELECT SECTOR SPDR TR | 33,731 | $2,212 | 0.2% | $48.56 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 26,558 | $2,133 | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,822 | $2,125 | 0.2% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| COST | COSTCO WHSL CORP NEW | 3,443 | $1,945 | 0.2% | $394.06 | +35.1% | COM | 22160K105 |
| INTU | INTUIT | 3,598 | $1,838 | 0.2% | $86.16 | +478.9% | COM | 461202103 |
| IVW | ISHARES TR | 25,671 | $1,756 | 0.2% | $71.74 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 11,976 | $1,736 | 0.2% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 23,675 | $1,602 | 0.2% | $64.18 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 5,761 | $1,569 | 0.2% | $287.54 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 9,660 | $1,409 | 0.2% | $104.04 | +38.5% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 7,530 | $1,376 | 0.2% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,831 | $1,372 | 0.2% | $127.09 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,020 | $1,369 | 0.2% | $53.28 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 23,427 | $1,311 | 0.1% | $38.33 | +45.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,969 | $1,291 | 0.1% | $24.97 | +79.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,711 | $1,259 | 0.1% | $56.78 | +77.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 12,471 | $1,101 | 0.1% | $92.67 | -9.8% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 9,973 | $1,030 | 0.1% | $68.41 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,230 | $1,030 | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,544 | $1,009 | 0.1% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| ABBV | ABBVIE INC | 6,768 | $1,009 | 0.1% | $57.98 | +133.4% | COM | 00287Y109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 63,400 | $1,006 | 0.1% | $18.83 | +2.7% | CL A | 828359109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,915 | $980 | 0.1% | $143.93 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,969 | $960 | 0.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 8,210 | $947 | 0.1% | $72.33 | +60.5% | COM | 37940X102 |
| HUBB | HUBBELL INC | 3,020 | $946 | 0.1% | $100.11 | +208.1% | COM | 443510607 |
| FALN | ISHARES TR | 37,399 | $927 | 0.1% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| AMD | ADVANCED MICRO DEVICES INC | 8,140 | $837 | 0.1% | $78.03 | +39.1% | COM | 007903107 |
| — | BANK AMERICA CORP | 666 | $741 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| SCHW | SCHWAB CHARLES CORP | 13,104 | $719 | 0.1% | $57.36 | +1.9% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 13,281 | $672 | 0.1% | $60.45 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 5,123 | $671 | 0.1% | $149.72 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,695 | $661 | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 19,389 | $661 | 0.1% | $35.80 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 5,798 | $614 | 0.1% | $72.96 | +54.6% | COM | 68389X105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 39,781 | $607 | 0.1% | $15.25 | — | BULETSHS 2031 CP | 46138J429 |
| IGV | ISHARES TR | 1,745 | $595 | 0.1% | $250.18 | — | EXPANDED TECH | 464287515 |
| — | GLADSTONE CAPITAL CORP | 60,577 | $584 | 0.1% | $8.34 | — | COM | 376535100 |
| BA | BOEING CO | 2,934 | $562 | 0.1% | $227.29 | -3.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,498 | $537 | 0.1% | $291.46 | — | UNIT SER 1 | 46090E103 |
| ATO | ATMOS ENERGY CORP | 4,985 | $528 | 0.1% | $45.79 | +140.2% | COM | 049560105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,000 | $516 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $469 | 0.1% | $88.06 | +34.4% | COM | 697435105 |
| T | AT&T INC | 29,990 | $450 | 0.1% | $14.79 | -12.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,642 | $448 | 0.1% | $153.00 | +70.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,722 | $446 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| PFE | PFIZER INC | 13,235 | $439 | 0.0% | $39.09 | -21.8% | COM | 717081103 |
| WOOD | ISHARES TR | 5,847 | $433 | 0.0% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| SO | SOUTHERN CO | 6,248 | $404 | 0.0% | $59.07 | +8.0% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 2,482 | $396 | 0.0% | $175.46 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,990 | $389 | 0.0% | $176.30 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,455 | $383 | 0.0% | $182.47 | +47.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 6,540 | $382 | 0.0% | $55.11 | +17.9% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 2,798 | $360 | 0.0% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,690 | $355 | 0.0% | $110.89 | +16.4% | CAP STK CL C | 02079K107 |
| — | VISTA OUTDOOR INC | 10,600 | $351 | 0.0% | $27.67 | — | COM | 928377100 |
| — | KELLANOVA | 5,859 | $349 | 0.0% | $49.30 | +11.3% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 2,375 | $343 | 0.0% | $84.24 | +71.5% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $328 | 0.0% | $106.05 | +24.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $316 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,185 | $306 | 0.0% | $140.66 | +83.6% | COM | 075887109 |
| DGRW | WISDOMTREE TR | 4,553 | $289 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| AZO | AUTOZONE INC | 110 | $279 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 2,730 | $274 | 0.0% | $53.69 | +90.2% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,550 | $261 | 0.0% | $43.42 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,480 | $260 | 0.0% | $41.95 | +29.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,088 | $252 | 0.0% | $79.83 | +47.5% | COM | 494368103 |
| GBDC | GOLUB CAP BDC INC | 16,675 | $245 | 0.0% | $8.81 | +22.0% | COM | 38173M102 |
| SCHD | SCHWAB STRATEGIC TR | 3,436 | $243 | 0.0% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 1,120 | $240 | 0.0% | $248.21 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 2,210 | $239 | 0.0% | $93.86 | +10.0% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 4,028 | $237 | 0.0% | $69.55 | — | SBI INT-UTILS | 81369Y886 |
| PPG | PPG INDS INC | 1,828 | $237 | 0.0% | $86.22 | +54.3% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,790 | $237 | 0.0% | $100.54 | +47.3% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $234 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 16,433 | $231 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $224 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| REM | ISHARES TR | 10,000 | $223 | 0.0% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| TRGP | TARGA RES CORP | 2,600 | $223 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $220 | 0.0% | $136.15 | +69.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 8,383 | $212 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| IVZ | INVESCO LTD | 14,500 | $211 | 0.0% | $7.05 | +103.6% | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 2,045 | $207 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,450 | $105 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $77 | 0.0% | $18.34 | — | COM CL A | 720190206 |