CIK: 0001426588 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $170,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGD ETF | 289,830 | $7,214 | 4.2% | $25.08 | — | VAR RATE INVT | 46090A879 |
| GM | GENERAL MTRS CO | 186,843 | $7,003 | 4.1% | $26.63 | +35.2% | COM | 37045V100 |
| BP | BP PLC | 171,726 | $6,524 | 3.8% | $42.48 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,530 | $6,271 | 3.7% | $84.08 | +235.0% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 113,571 | $6,221 | 3.6% | $45.39 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 257,110 | $6,181 | 3.6% | $33.19 | — | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 79,684 | $5,026 | 2.9% | $43.06 | +12.3% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 53,164 | $4,777 | 2.8% | $41.63 | +96.6% | COM | 136375102 |
| SRLN | SSGA ACTIVE ETF TR | 92,747 | $4,296 | 2.5% | $46.98 | — | BLKSTN GSOSRLN | 78467V608 |
| UNP | UNION PACIFIC CORP | 24,693 | $4,000 | 2.3% | $66.19 | +120.3% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 72,210 | $3,884 | 2.3% | $54.98 | — | SHS | G7945M107 |
| — | TRITON INTL LTD | 112,126 | $3,794 | 2.2% | $27.61 | — | CL A | G9078F107 |
| — | SIX FLAGS ENTMT CORP NEW | 70,666 | $3,589 | 2.1% | $41.77 | — | COM | 83001A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,715 | $3,495 | 2.0% | $60.93 | — | COM | 78377T107 |
| MOAT | VANECK VECTORS ETF TR | 69,390 | $3,480 | 2.0% | $50.09 | — | MORNINGSTAR WIDE | 92189F643 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,950 | $3,136 | 1.8% | $43.30 | +144.4% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 51,119 | $3,105 | 1.8% | $35.81 | +20.3% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 48,271 | $2,780 | 1.6% | $17.90 | +216.9% | COM NEW | 247361702 |
| — | CEDAR FAIR L P | 46,411 | $2,709 | 1.6% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC DEL | 21,280 | $2,688 | 1.6% | $58.66 | +89.4% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,974 | $2,513 | 1.5% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHE | SCHWAB STRATEGIC TR | 99,804 | $2,508 | 1.5% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVER FINL SVCS | 29,360 | $2,381 | 1.4% | $58.70 | — | COM | 254709108 |
| LADR | LADDER CAP CORP | 133,906 | $2,313 | 1.4% | $13.52 | — | CL A | 505743104 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,912 | $2,313 | 1.4% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| OMF | ONEMAIN HLDGS INC | 62,400 | $2,289 | 1.3% | $38.40 | -3.4% | COM | 68268W103 |
| — | CIT GROUP INC | 49,750 | $2,254 | 1.3% | $43.37 | — | COM NEW | 125581801 |
| GSBD | GOLDMAN SACHS BDC INC | 110,900 | $2,228 | 1.3% | $23.21 | -13.9% | SHS | 38147U107 |
| STWD | STARWOOD PPTY TR INC | 87,069 | $2,109 | 1.2% | $24.61 | — | COM | 85571B105 |
| TOL | TOLL BROTHERS INC | 48,450 | $1,989 | 1.2% | $30.85 | +19.5% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 30,570 | $1,984 | 1.2% | $42.49 | +46.3% | COM | 011659109 |
| MAIN | MAIN STREET CAPITAL CORP | 44,567 | $1,926 | 1.1% | $31.29 | +36.4% | COM | 56035L104 |
| AAL | AMERICAN AIRLS GROUP INC | 70,265 | $1,895 | 1.1% | $30.02 | -3.3% | COM | 02376R102 |
| SCHM | SCHWAB STRATEGIC TR | 31,138 | $1,761 | 1.0% | $49.40 | — | US MID-CAP ETF | 808524508 |
| — | CALUMET SPECIALTY PRODS PTNR | 474,915 | $1,729 | 1.0% | $8.88 | — | UT LTD PARTNER | 131476103 |
| — | CNX MIDSTREAM PARTNERS LP | 119,375 | $1,683 | 1.0% | $18.44 | — | COM UNIT REPST | 12654A101 |
| — | LABORATORY CORP AMER HLDGS | 9,568 | $1,607 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 20,165 | $1,406 | 0.8% | $65.31 | — | US SML CAP ETF | 808524607 |
| WAB | WABTEC CORP | 19,235 | $1,382 | 0.8% | $49.48 | +38.4% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 23,093 | $1,377 | 0.8% | $40.03 | +3.1% | COM | 958102105 |
| CSX | CSX CORP | 19,750 | $1,368 | 0.8% | $6.81 | +213.6% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,075 | $1,246 | 0.7% | $51.70 | -1.9% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 37,257 | $1,235 | 0.7% | $14.73 | +79.0% | COM | 02005N100 |
| BX | BLACKSTONE GROUP INC | 21,634 | $1,057 | 0.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ARCC | ARES CAP CORP | 52,585 | $980 | 0.6% | $5.54 | +81.8% | COM | 04010L103 |
| HSIC | HENRY SCHEIN INC | 15,150 | $962 | 0.6% | $52.52 | +23.0% | COM | 806407102 |
| CCK | CROWN HOLDINGS INC | 14,411 | $952 | 0.6% | $50.39 | +20.8% | COM | 228368106 |
| SCHF | SCHWAB STRATEGIC TR | 28,591 | $911 | 0.5% | $28.27 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 15,469 | $910 | 0.5% | $66.23 | — | SPONS ADR A | 780259206 |
| JBLU | JETBLUE AWYS CORP | 50,719 | $850 | 0.5% | $19.75 | -8.1% | COM | 477143101 |
| M | MACYS INC | 53,200 | $827 | 0.5% | $33.12 | -44.1% | COM | 55616P104 |
| — | ISHARES INC | 29,050 | $817 | 0.5% | $28.47 | — | MSCI FRNTR100ETF | 464286145 |
| HD | HOME DEPOT INC | 3,380 | $784 | 0.5% | $115.52 | +62.0% | COM | 437076102 |
| — | GLOBAL X FDS | 81,729 | $685 | 0.4% | $8.05 | — | GLBL X MLP ETF | 37950E473 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,449 | $683 | 0.4% | $31.21 | — | COM UNIT LP INT | 958669103 |
| SCHX | SCHWAB STRATEGIC TR | 9,325 | $661 | 0.4% | $58.40 | — | US LRG CAP ETF | 808524201 |
| SYF | SYNCHRONY FINL | 19,109 | $651 | 0.4% | $26.25 | +11.4% | COM | 87165B103 |
| WGO | WINNEBAGO INDS INC | 16,550 | $635 | 0.4% | $32.06 | +13.6% | COM | 974637100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,136 | $633 | 0.4% | $44.47 | — | COM | 293792107 |
| — | EXTENDED STAY AMER INC | 42,583 | $623 | 0.4% | $16.90 | — | UNIT 99/99/9999B | 30224P200 |
| THO | THOR INDS INC | 10,665 | $604 | 0.4% | $63.49 | -27.7% | COM | 885160101 |
| AX | AXOS FINL INC | 20,025 | $554 | 0.3% | $35.63 | -24.5% | COM | 05465C100 |
| AMAT | APPLIED MATLS INC | 9,822 | $490 | 0.3% | $40.42 | +12.2% | COM | 038222105 |
| — | SUMMIT MATLS INC | 21,258 | $472 | 0.3% | $28.08 | — | CL A | 86614U100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,580 | $469 | 0.3% | $54.78 | — | COM NEW | 049164205 |
| — | MCDERMOTT INTL INC | 229,901 | $464 | 0.3% | $13.66 | — | COM | 580037703 |
| SVC | SERVICE PPTYS TR | 16,750 | $429 | 0.3% | $25.61 | — | COM SH BEN INT | 81761L102 |
| AAPL | APPLE INC | 1,889 | $423 | 0.2% | $27.13 | +85.1% | COM | 037833100 |
| PK | PARK HOTELS RESORTS INC | 16,699 | $417 | 0.2% | $24.97 | — | COM | 700517105 |
| LOW | LOWES COS INC | 3,616 | $398 | 0.2% | $46.23 | +103.4% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 8,900 | $391 | 0.2% | $33.38 | +10.9% | SHS | G51502105 |
| KR | KROGER CO | 15,050 | $388 | 0.2% | $23.97 | -15.3% | COM | 501044101 |
| ET | ENERGY TRANSFER LP | 28,834 | $377 | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHERN CORP | 2,087 | $375 | 0.2% | $76.58 | +110.9% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $373 | 0.2% | $33.44 | +220.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 4,833 | $355 | 0.2% | $55.99 | +11.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $354 | 0.2% | $154.94 | +33.0% | CL B NEW | 084670702 |
| — | CELGENE CORP | 3,495 | $347 | 0.2% | $84.77 | — | COM | 151020104 |
| — | APACHE CORP | 13,200 | $338 | 0.2% | $48.63 | — | COM | 037411105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,709 | $326 | 0.2% | $14.57 | — | PFD ETF | 46138E511 |
| DON | WISDOMTREE TR | 8,905 | $323 | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| — | ANNALY CAP MGMT INC | 36,290 | $319 | 0.2% | $11.61 | — | COM | 035710409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| BXMT | BLACKSTONE MTG TR INC | 8,550 | $307 | 0.2% | $31.38 | — | COM CL A | 09257W100 |
| SPEM | SPDR INDEX SHS FDS | 8,925 | $306 | 0.2% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| USAC | USA COMPRESSION PARTNERS LP | 17,030 | $294 | 0.2% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| MPLX | MPLX LP | 10,360 | $290 | 0.2% | $34.23 | — | COM UNIT REP LTD | 55336V100 |
| TPH | TRI POINTE GROUP INC | 19,300 | $290 | 0.2% | $14.14 | -3.6% | COM | 87265H109 |
| — | OWENS ILL INC | 27,850 | $286 | 0.2% | $17.26 | — | COM NEW | 690768403 |
| TGT | TARGET CORP | 2,660 | $284 | 0.2% | $48.38 | +66.1% | COM | 87612E106 |
| IJS | ISHARES TR | 1,885 | $283 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,635 | $281 | 0.2% | $86.19 | +97.6% | COM CL A | 92826C839 |
| T | AT&T INC | 7,029 | $266 | 0.2% | $14.59 | +16.5% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 1,175 | $261 | 0.2% | $132.86 | — | COM | 13645T100 |
| — | GASLOG LTD | 20,000 | $257 | 0.2% | $14.38 | — | SHS | G37585109 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $230 | 0.1% | $105.40 | +4.4% | COM | 478160104 |
| WMB | WILLIAMS COS INC DEL | 9,298 | $224 | 0.1% | $19.23 | -8.3% | COM | 969457100 |
| RF | REGIONS FINL CORP NEW | 14,094 | $223 | 0.1% | $6.31 | +84.0% | COM | 7591EP100 |
| BAC | BANK AMER CORP | 7,517 | $219 | 0.1% | $22.48 | +9.3% | COM | 060505104 |
| IVV | ISHARES TR | 735 | $219 | 0.1% | $240.58 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 4,314 | $218 | 0.1% | $31.16 | +27.7% | COM | 949746101 |
| WMT | WALMART INC | 1,818 | $216 | 0.1% | $30.79 | +11.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,806 | $213 | 0.1% | $56.38 | +68.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 640 | $190 | 0.1% | $234.13 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,130 | $189 | 0.1% | $35.63 | +13.5% | COM | 92343V104 |
| MHK | MOHAWK INDS INC | 1,507 | $187 | 0.1% | $128.71 | -0.3% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 8,846 | $182 | 0.1% | $22.32 | -36.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 1,725 | $177 | 0.1% | $58.87 | +31.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 2,415 | $171 | 0.1% | $57.38 | -6.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 2,088 | $169 | 0.1% | $53.03 | +10.1% | COM | 25746U109 |
| USB | US BANCORP DEL | 3,061 | $169 | 0.1% | $25.61 | +60.6% | COM NEW | 902973304 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,258 | $168 | 0.1% | $55.19 | — | COM | 55608B105 |
| CGBD | TCG BDC INC | 11,424 | $165 | 0.1% | $6.19 | +4.3% | COM | 872280102 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $158 | 0.1% | $49.85 | +161.2% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,868 | $151 | 0.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 1,675 | $151 | 0.1% | $89.57 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 86 | $149 | 0.1% | $53.19 | +74.3% | COM | 023135106 |
| IWM | ISHARES TR | 980 | $148 | 0.1% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | BB&T CORP | 2,775 | $148 | 0.1% | $41.43 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $143 | 0.1% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 2,215 | $135 | 0.1% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| SMBK | SMARTFINANCIAL INC | 6,000 | $125 | 0.1% | $15.84 | +33.1% | COM NEW | 83190L208 |
| — | GASLOG PARTNERS LP | 6,390 | $121 | 0.1% | $23.51 | — | UNIT LTD PTNRP | Y2687W108 |
| MRK | MERCK & CO INC | 1,427 | $120 | 0.1% | $64.95 | +0.8% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INC | 1,300 | $110 | 0.1% | $66.46 | +31.2% | COM | 56418H100 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $109 | 0.1% | $28.16 | +31.4% | COM | 064058100 |
| MCY | MERCURY GENL CORP NEW | 1,861 | $104 | 0.1% | $49.84 | +14.8% | COM | 589400100 |
| XLP | SELECT SECTOR SPDR TR | 1,660 | $102 | 0.1% | $53.18 | — | SBI CONS STPLS | 81369Y308 |
| MFIC | APOLLO INVT CORP | 6,250 | $101 | 0.1% | $6.56 | +12.7% | COM NEW | 03761U502 |
| META | FACEBOOK INC | 553 | $98 | 0.1% | $167.11 | +13.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,960 | $97 | 0.1% | $36.37 | +17.6% | COM | 17275R102 |
| — | RAYTHEON CO | 460 | $90 | 0.1% | $176.96 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 624 | $89 | 0.1% | $63.12 | +73.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 679 | $88 | 0.1% | $90.55 | +48.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 738 | $88 | 0.1% | $72.07 | +27.0% | COM | 166764100 |
| BA | BOEING CO | 231 | $88 | 0.1% | $154.52 | +128.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $84 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLERGAN PLC | 480 | $81 | 0.0% | $207.25 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 581 | $81 | 0.0% | $80.82 | +60.7% | COM | 594918104 |
| — | EASTERLY GOVT PPTYS INC | 3,775 | $80 | 0.0% | $18.71 | — | COM | 27616P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $79 | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| PEP | PEPSICO INC | 565 | $77 | 0.0% | $84.98 | +28.7% | COM | 713448108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,942 | $74 | 0.0% | $27.82 | +16.4% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,754 | $71 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| CLF | CLEVELAND CLIFFS INC | 9,765 | $71 | 0.0% | $7.07 | +22.6% | COM | 185899101 |
| SPSM | SPDR SERIES TRUST | 2,337 | $70 | 0.0% | $27.52 | — | PORTFOLIO SM ETF | 78468R853 |
| WY | WEYERHAEUSER CO | 2,529 | $70 | 0.0% | $24.03 | -14.6% | COM | 962166104 |
| — | ALPS ETF TR | 7,605 | $70 | 0.0% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| LNC | LINCOLN NATL CORP IND | 1,135 | $68 | 0.0% | $47.56 | -7.3% | COM | 534187109 |
| — | CALIFORNIA RES CORP | 6,450 | $66 | 0.0% | $20.38 | — | COM NEW | 13057Q206 |
| STZ | CONSTELLATION BRANDS INC | 310 | $64 | 0.0% | $125.49 | +44.1% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 391 | $62 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 730 | $60 | 0.0% | $57.93 | +19.3% | COM | 704326107 |
| IRM | IRON MTN INC NEW | 1,700 | $55 | 0.0% | $23.07 | -2.3% | COM | 46284V101 |
| — | UNITED TECHNOLOGIES CORP | 400 | $55 | 0.0% | $125.75 | — | COM | 913017109 |
| BCE | BCE INC | 1,086 | $53 | 0.0% | $25.89 | +18.3% | COM NEW | 05534B760 |
| CBRE | CBRE GROUP INC | 1,000 | $53 | 0.0% | $46.95 | +12.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 1,000 | $52 | 0.0% | $33.44 | +28.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 465 | $52 | 0.0% | $81.72 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,350 | $51 | 0.0% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $51 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| SPYD | SPDR SERIES TRUST | 1,340 | $51 | 0.0% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WALGREENS BOOTS ALLIANCE INC | 926 | $51 | 0.0% | $72.52 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $50 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,350 | $50 | 0.0% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| VO | VANGUARD INDEX FDS | 300 | $50 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 552 | $49 | 0.0% | $48.89 | +64.9% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $48 | 0.0% | $90.84 | +2.0% | COM | 33616C100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,325 | $48 | 0.0% | $21.15 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $48 | 0.0% | $20.38 | -11.4% | COM | 25179M103 |
| — | MFA FINL INC | 6,250 | $46 | 0.0% | $7.58 | — | COM | 55272X102 |
| CMRE | COSTAMARE INC | 7,650 | $46 | 0.0% | $8.39 | -45.6% | SHS | Y1771G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $45 | 0.0% | $55.39 | -3.1% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 300 | $44 | 0.0% | $140.04 | +2.3% | COM | 31428X106 |
| GEO | GEO GROUP INC NEW | 2,550 | $44 | 0.0% | $19.23 | -23.3% | COM | 36162J106 |
| — | U S SILICA HLDGS INC | 4,600 | $44 | 0.0% | $32.79 | — | COM | 90346E103 |
| GOOG | ALPHABET INC | 35 | $43 | 0.0% | $38.20 | +53.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 34 | $42 | 0.0% | $40.71 | +44.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 500 | $42 | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,620 | $41 | 0.0% | $24.50 | — | VAR RATE PFD | 46138G870 |
| DVY | ISHARES TR | 390 | $40 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 4,325 | $40 | 0.0% | $7.83 | -11.3% | COM | 345370860 |
| — | STERICYCLE INC | 775 | $39 | 0.0% | $101.20 | — | COM | 858912108 |
| — | SANDSTORM GOLD LTD | 7,000 | $39 | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| PFE | PFIZER INC | 1,087 | $39 | 0.0% | $24.13 | +12.0% | COM | 717081103 |
| GOVT | ISHARES TR | 1,444 | $38 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| AVNS | AVANOS MED INC | 1,000 | $37 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| — | FIRST TR ENERGY INCOME & GRW | 1,615 | $37 | 0.0% | $23.06 | — | COM | 33738G104 |
| — | SYNOVUS FINL CORP | 1,024 | $37 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| — | GENERAL ELECTRIC CO | 4,000 | $36 | 0.0% | $11.61 | — | COM | 369604103 |
| IWN | ISHARES TR | 301 | $36 | 0.0% | $119.60 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 668 | $36 | 0.0% | $34.54 | +27.3% | COM | 191216100 |
| — | CALAMOS CONV OPP AND INC FD | 3,400 | $35 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| PIPR | PIPER JAFFRAY COS | 465 | $35 | 0.0% | $74.55 | 0.0% | COM | 724078100 |
| PM | PHILIP MORRIS INTL INC | 454 | $34 | 0.0% | $55.49 | +2.2% | COM | 718172109 |
| — | FS KKR CAPITAL CORP | 5,891 | $34 | 0.0% | $7.30 | — | COM | 302635107 |
| USMV | ISHARES TR | 513 | $33 | 0.0% | $64.33 | — | MSCI MIN VOL ETF | 46429B697 |
| ARLP | ALLIANCE RES PARTNER L P | 1,870 | $30 | 0.0% | $37.24 | — | UT LTD PART | 01877R108 |
| VMC | VULCAN MATLS CO | 200 | $30 | 0.0% | $116.40 | +14.8% | COM | 929160109 |
| MMM | 3M CO | 175 | $29 | 0.0% | $127.91 | -13.5% | COM | 88579Y101 |
| IEMG | ISHARES INC | 587 | $29 | 0.0% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 870 | $28 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $28 | 0.0% | $61.97 | +73.7% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 185 | $27 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| — | TWO HBRS INVT CORP | 2,000 | $26 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| SPMD | SPDR SERIES TRUST | 772 | $26 | 0.0% | $30.27 | — | PORTFOLIO MD ETF | 78464A847 |
| IWO | ISHARES TR | 128 | $25 | 0.0% | $195.31 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 250 | $25 | 0.0% | $77.23 | +3.3% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 150 | $25 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493 | $24 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 285 | $24 | 0.0% | $32.25 | -10.0% | COM | 136069101 |
| — | APOLLO GLOBAL MGMT INC | 640 | $24 | 0.0% | $37.50 | — | COM CL A | 03768E105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,000 | $23 | 0.0% | $24.00 | — | S&P EMRNG MKTS | 46138E297 |
| MS | MORGAN STANLEY | 540 | $23 | 0.0% | $19.31 | +81.4% | COM NEW | 617446448 |
| — | IAA INC | 520 | $22 | 0.0% | $38.17 | — | COM | 449253103 |
| IXN | ISHARES TR | 119 | $22 | 0.0% | $184.87 | — | GLOBAL TECH ETF | 464287291 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $22 | 0.0% | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $22 | 0.0% | $52.76 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 96 | $21 | 0.0% | $215.83 | +0.6% | COM | 91324P102 |
| SHV | ISHARES TR | 189 | $21 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 155 | $20 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 93 | $20 | 0.0% | $93.96 | +96.6% | COM | 580135101 |
| — | YAMANA GOLD INC | 6,000 | $19 | 0.0% | $2.56 | — | COM | 98462Y100 |
| HAL | HALLIBURTON CO | 1,000 | $19 | 0.0% | $26.24 | -30.4% | COM | 406216101 |
| HDV | ISHARES TR | 200 | $19 | 0.0% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 232 | $18 | 0.0% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $18 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| DGS | WISDOMTREE TR | 378 | $17 | 0.0% | $47.62 | — | EMG MKTS SMCAP | 97717W281 |
| VYM | VANGUARD WHITEHALL FDS INC | 190 | $17 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| — | FLAHERTY & CRUMRINE DYN PFD | 640 | $17 | 0.0% | $23.44 | — | SHS | 33848W106 |
| — | CBL & ASSOC PPTYS INC | 12,800 | $17 | 0.0% | $1.68 | — | COM | 124830100 |
| MTUM | ISHARES TR | 139 | $17 | 0.0% | $122.30 | — | USA MOMENTUM FCT | 46432F396 |
| HYG | ISHARES TR | 183 | $16 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,585 | $16 | 0.0% | $9.42 | — | COM | 67073B106 |
| GILD | GILEAD SCIENCES INC | 250 | $16 | 0.0% | $62.04 | -17.8% | COM | 375558103 |
| MA | MASTERCARD INC | 58 | $16 | 0.0% | $256.05 | +3.9% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $16 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| WHR | WHIRLPOOL CORP | 99 | $16 | 0.0% | $152.43 | -5.8% | COM | 963320106 |
| SCHH | SCHWAB STRATEGIC TR | 325 | $15 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| EPR | EPR PPTYS | 199 | $15 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,760 | $14 | 0.0% | $9.09 | — | COM | 27829F108 |
| BGS | B & G FOODS INC NEW | 739 | $14 | 0.0% | $16.09 | -33.3% | COM | 05508R106 |
| OPLN | KAR AUCTION SVCS INC | 568 | $14 | 0.0% | $15.32 | +67.2% | COM | 48238T109 |
| BABA | ALIBABA GROUP HLDG LTD | 83 | $14 | 0.0% | $168.67 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 90 | $14 | 0.0% | $144.44 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 200 | $13 | 0.0% | $61.56 | +4.1% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 195 | $13 | 0.0% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,490 | $12 | 0.0% | $6.02 | — | COM | 092533108 |
| EXC | EXELON CORP | 240 | $12 | 0.0% | $23.80 | +12.5% | COM | 30161N101 |
| VIG | VANGUARD GROUP | 100 | $12 | 0.0% | $108.78 | — | DIV APP ETF | 921908844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 250 | $12 | 0.0% | $44.00 | — | DYNMC LRG GWTH | 46137V746 |
| VOE | VANGUARD INDEX FDS | 100 | $11 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 275 | $11 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| DD | DUPONT DE NEMOURS INC | 159 | $11 | 0.0% | $27.17 | -4.6% | COM | 26614N102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 225 | $11 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | RESOLUTE FST PRODS INC | 2,060 | $10 | 0.0% | $5.42 | — | COM | 76117W109 |
| PYPL | PAYPAL HLDGS INC | 100 | $10 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 35 | $10 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 100 | $9 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| RIG | TRANSOCEAN LTD | 2,000 | $9 | 0.0% | $9.43 | -43.8% | REG SHS | H8817H100 |
| FNV | FRANCO NEVADA CORP | 100 | $9 | 0.0% | $86.52 | 0.0% | COM | 351858105 |
| SPYM | SPDR SERIES TRUST | 250 | $9 | 0.0% | $29.87 | — | PORTFOLIO LR ETF | 78464A854 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,300 | $9 | 0.0% | $2.61 | +13.3% | COM | 74348T102 |
| SNY | SANOFI | 200 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| SPTM | SPDR SERIES TRUST | 215 | $8 | 0.0% | $52.22 | — | PORTFOLIO TL STK | 78464A805 |
| ERIC | ERICSSON | 1,000 | $8 | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 100 | $8 | 0.0% | $61.01 | -13.8% | COM | 00287Y109 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $8 | 0.0% | $2.78 | +3.5% | COM | 708062104 |
| IJH | ISHARES TR | 40 | $8 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 150 | $7 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CCBG | CAPITAL CITY BK GROUP INC | 250 | $7 | 0.0% | $20.38 | +5.8% | COM | 139674105 |
| CRM | SALESFORCE COM INC | 50 | $7 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 69 | $6 | 0.0% | $49.47 | +27.6% | COM | 30040W108 |
| — | RETAIL PPTYS AMER INC | 480 | $6 | 0.0% | $12.50 | — | CL A | 76131V202 |
| PG | PROCTER & GAMBLE CO | 52 | $6 | 0.0% | $74.23 | +36.1% | COM | 742718109 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $6 | 0.0% | $2.40 | — | COM | 73688F102 |
| CMCSA | COMCAST CORP NEW | 129 | $6 | 0.0% | $27.35 | +37.1% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 225 | $6 | 0.0% | $25.57 | +4.3% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 67 | $6 | 0.0% | $56.71 | +24.4% | COM NEW | 26441C204 |
| — | CERNER CORP | 89 | $6 | 0.0% | $67.42 | — | COM | 156782104 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | +1.8% | COM | 81211K100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50 | $5 | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $5 | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| HST | HOST HOTELS & RESORTS INC | 309 | $5 | 0.0% | $13.21 | +2.4% | COM | 44107P104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 940 | $4 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| — | US XPRESS ENTERPRISES INC | 900 | $4 | 0.0% | $5.33 | — | COM CL A | 90338N202 |
| DG | DOLLAR GEN CORP NEW | 25 | $4 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 60 | $4 | 0.0% | $53.30 | +2.0% | COM | 291011104 |
| FDUS | FIDUS INVT CORP | 300 | $4 | 0.0% | $5.77 | +28.1% | COM | 316500107 |
| SCHO | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $47.06 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $3 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| SGDM | SPROTT ETF TR | 125 | $3 | 0.0% | $24.00 | — | GOLD MINERS ETF | 85210B102 |
| SONY | SONY CORP | 44 | $3 | 0.0% | $68.18 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 10 | $3 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| — | HI CRUSH INC | 1,820 | $3 | 0.0% | $14.26 | — | COM | 428337109 |
| NVO | NOVO-NORDISK A S | 57 | $3 | 0.0% | $52.63 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 28 | $3 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| DHI | D R HORTON INC | 59 | $3 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| C | CITIGROUP INC | 38 | $3 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 816 | $3 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2 | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 54 | $2 | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 28 | $2 | 0.0% | $28.10 | +61.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2 | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38 | $2 | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| — | DISH NETWORK CORP | 59 | $2 | 0.0% | $33.90 | — | CL A | 25470M109 |
| LEN | LENNAR CORP | 32 | $2 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 12 | $2 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| ADSK | AUTODESK INC | 11 | $2 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| — | CYRUSONE INC | 19 | $2 | 0.0% | $105.26 | — | COM | 23283R100 |
| SCHB | SCHWAB STRATEGIC TR | 34 | $2 | 0.0% | $74.52 | — | US BRD MKT ETF | 808524102 |
| FTV | FORTIVE CORP | 27 | $2 | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| SPDW | SPDR INDEX SHS FDS | 75 | $2 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SABR | SABRE CORP | 72 | $2 | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $53.06 | — | US LCAP VA ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| — | SUNTRUST BKS INC | 31 | $2 | 0.0% | $64.52 | — | COM | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48 | $2 | 0.0% | $41.67 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 18 | $2 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| CDW | CDW CORP | 13 | $2 | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 21 | $2 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| — | E TRADE FINANCIAL CORP | 42 | $2 | 0.0% | $47.62 | — | COM NEW | 269246401 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 33 | $2 | 0.0% | $47.29 | 0.0% | SHS | G8060N102 |
| — | TOTAL S A | 29 | $2 | 0.0% | $68.97 | — | SPONSORED ADS | 89151E109 |
| PRGO | PERRIGO CO PLC | 28 | $2 | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| ASIX | ADVANSIX INC | 80 | $2 | 0.0% | $39.12 | -43.2% | COM | 00773T101 |
| PKG | PACKAGING CORP AMER | 18 | $2 | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| ORCL | ORACLE CORP | 37 | $2 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6 | $2 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| AES | AES CORP | 123 | $2 | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| NVS | NOVARTIS A G | 24 | $2 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 16 | $2 | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| ASML | ASML HOLDING N V | 4 | $1 | 0.0% | $250.00 | — | N Y REGISTRY SHS | N07059210 |
| — | HCP INC | 39 | $1 | 0.0% | $25.64 | — | COM | 40414L109 |
| HSBC | HSBC HLDGS PLC | 20 | $1 | 0.0% | $50.00 | — | SPON ADR NEW | 404280406 |
| — | HEALTHCARE TR AMER INC | 28 | $1 | 0.0% | $35.71 | — | CL A NEW | 42225P501 |
| HOLX | HOLOGIC INC | 11 | $1 | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| QQQ | INVESCO QQQ TR | 3 | $1 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| INVH | INVITATION HOMES INC | 32 | $1 | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 6 | $1 | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $1 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| MMS | MAXIMUS INC | 8 | $1 | 0.0% | $75.91 | 0.0% | COM | 577933104 |
| TAP | MOLSON COORS BREWING CO | 19 | $1 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 18 | $1 | 0.0% | $46.69 | 0.0% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $1 | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 8 | $1 | 0.0% | $30.30 | 0.0% | COM | 631103108 |
| NNN | NATIONAL RETAIL PPTYS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 637417106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $1 | 0.0% | $83.21 | 0.0% | CL A | 65336K103 |
| NVDA | NVIDIA CORP | 6 | $1 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 14 | $1 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| UDR | UDR INC | 19 | $1 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| — | UNILEVER N V | 17 | $1 | 0.0% | $58.82 | — | N Y SHS NEW | 904784709 |
| — | VARIAN MED SYS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 92220P105 |
| WELL | WELLTOWER INC | 16 | $1 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| — | WILLSCOT CORP | 37 | $1 | 0.0% | $27.03 | — | COM | 971375126 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 13 | $1 | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| — | AON PLC | 6 | $1 | 0.0% | $166.67 | — | SHS CL A | G0408V102 |
| — | ATLANTICA YIELD PLC | 28 | $1 | 0.0% | $35.71 | — | SHS | G0751N103 |
| ETN | EATON CORP PLC | 18 | $1 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 52 | $1 | 0.0% | $19.75 | 0.0% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 6 | $1 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1 | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 16 | $1 | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $1 | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| EQT | EQT CORP | 88 | $1 | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1 | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| LAUR | LAUREATE EDUCATION INC | 32 | $1 | 0.0% | $16.80 | 0.0% | CL A | 518613203 |
| LEN/B | LENNAR CORP | 14 | $1 | 0.0% | $42.81 | -19.6% | CL B | 526057302 |
| LYG | LLOYDS BANKING GROUP PLC | 274 | $1 | 0.0% | $3.65 | — | SPONSORED ADR | 539439109 |
| — | MARATHON OIL CORP | 92 | $1 | 0.0% | $10.87 | — | COM | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 015351109 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| ALL | ALLSTATE CORP | 8 | $1 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| AEE | AMEREN CORP | 11 | $1 | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| AAT | AMERICAN ASSETS TR INC | 15 | $1 | 0.0% | $66.67 | — | COM | 024013104 |
| AMH | AMERICAN HOMES 4 RENT | 26 | $1 | 0.0% | $38.46 | — | CL A | 02665T306 |
| COLD | AMERICOLD RLTY TR | 32 | $1 | 0.0% | $31.25 | — | COM | 03064D108 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| ARMK | ARAMARK | 15 | $1 | 0.0% | $25.94 | 0.0% | COM | 03852U106 |
| ARES | ARES MANAGEMENT CORPORATION | 19 | $1 | 0.0% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1 | 0.0% | $44.97 | -19.6% | COM | 163072101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $15.26 | -82.9% | COM | 203668108 |
| CDP | CORPORATE OFFICE PPTYS TR | 23 | $1 | 0.0% | $43.48 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 29 | $1 | 0.0% | $34.48 | — | COM | 229663109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $1 | 0.0% | $50.85 | -20.8% | COM | 238337109 |
| DE | DEERE & CO | 7 | $1 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| DEI | DOUGLAS EMMETT INC | 17 | $1 | 0.0% | $58.82 | — | COM | 25960P109 |
| — | DUKE REALTY CORP | 36 | $1 | 0.0% | $27.78 | — | COM NEW | 264411505 |
| BRX | BRIXMOR PPTY GROUP INC | 26 | $1 | 0.0% | $38.46 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC | 42 | $1 | 0.0% | $15.45 | 0.0% | COM | 925652109 |
| VIRT | VIRTU FINL INC | 39 | $1 | 0.0% | $20.01 | 0.0% | CL A | 928254101 |
| — | CBS CORP NEW | 35 | $1 | 0.0% | $28.57 | — | CL B | 124857202 |
| VST | VISTRA ENERGY CORP | 40 | $1 | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| REXR | REXFORD INDL RLTY INC | 25 | $1 | 0.0% | $40.00 | — | COM | 76169C100 |
| WEC | WEC ENERGY GROUP INC | 9 | $1 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $1 | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1 | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| — | CDK GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| BCO | BRINKS CO | 9 | $1 | 0.0% | $77.46 | 0.0% | COM | 109696104 |
| QCOM | QUALCOMM INC | 18 | $1 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| — | BHP GROUP PLC | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 05545E209 |
| PSA | PUBLIC STORAGE | 4 | $1 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| CACI | CACI INTL INC | 5 | $1 | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| CMS | CMS ENERGY CORP | 14 | $1 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 10 | $1 | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| EVRG | EVERGY INC | 15 | $1 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29 | $1 | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| — | TCF FINANCIAL CORPORATION NE | 20 | $1 | 0.0% | $50.00 | — | COM | 872307103 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $1 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| — | STORE CAP CORP | 27 | $1 | 0.0% | $37.04 | — | COM | 862121100 |
| — | SOLARWINDS CORP | 48 | $1 | 0.0% | $20.83 | — | COM | 83417Q105 |
| FMC | F M C CORP | 8 | $1 | 0.0% | $71.40 | 0.0% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| SNN | SMITH & NEPHEW PLC | 19 | $1 | 0.0% | $52.63 | — | SPDN ADR NEW | 83175M205 |
| FDS | FACTSET RESH SYS INC | 3 | $1 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| — | FEDERAL REALTY INVT TR | 4 | $1 | 0.0% | $250.00 | — | SH BEN INT NEW | 313747206 |
| PLD | PROLOGIS INC | 13 | $1 | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $1 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8 | $1 | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| SLB | SCHLUMBERGER LTD | 17 | $1 | 0.0% | $56.37 | -45.1% | COM | 806857108 |
| SAP | SAP SE | 9 | $1 | 0.0% | $111.11 | — | SPON ADR | 803054204 |
| SEIC | SEI INVESTMENTS CO | 17 | $1 | 0.0% | $53.14 | 0.0% | COM | 784117103 |
| FISV | FISERV INC | 10 | $1 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| RDN | RADIAN GROUP INC | 12 | $0 | 0.0% | $19.14 | 0.0% | COM | 750236101 |
| CTRE | CARETRUST REIT INC | 14 | $0 | 0.0% | — | — | COM | 14174T107 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -15.8% | CL A | 149205106 |
| POOL | POOL CORPORATION | 1 | $0 | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 5 | $0 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| ESRT | EMPIRE ST RLTY TR INC | 25 | $0 | 0.0% | — | — | CL A | 292104106 |
| BKR | BAKER HUGHES A GE CO | 13 | $0 | 0.0% | $20.78 | -5.9% | CL A | 05722G100 |
| ENTG | ENTEGRIS INC | 10 | $0 | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| TKR | TIMKEN CO | 7 | $0 | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| — | TAUBMAN CTRS INC | 6 | $0 | 0.0% | — | — | COM | 876664103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4 | $0 | 0.0% | — | — | COM | 81761R109 |
| SRG | SERITAGE GROWTH PPTYS | 4 | $0 | 0.0% | $41.08 | 0.0% | CL A | 81752R100 |
| — | VERSUM MATLS INC | 3 | $0 | 0.0% | — | — | COM | 92532W103 |
| RNG | RINGCENTRAL INC | 2 | $0 | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| — | CONSTELLIUM SE | 38 | $0 | 0.0% | — | — | CL A | N22035104 |
| — | QEP RES INC | 64 | $0 | 0.0% | — | — | COM | 74733V100 |
| CNC | CENTENE CORP DEL | 10 | $0 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 4 | $0 | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $0 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 4 | $0 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| AME | AMETEK INC NEW | 5 | $0 | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2 | $0 | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| AXP | AMERICAN EXPRESS CO | 4 | $0 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| MTG | MGIC INVT CORP WIS | 16 | $0 | 0.0% | $12.91 | 0.0% | COM | 552848103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9 | $0 | 0.0% | — | — | COM | 024835100 |
| — | COOPER COS INC | 1 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| — | CONTINENTAL RESOURCES INC | 9 | $0 | 0.0% | — | — | COM | 212015101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $183.42 | -23.0% | SHS | L8681T102 |
| ESNT | ESSENT GROUP LTD | 5 | $0 | 0.0% | $42.83 | 0.0% | COM | G3198U102 |
| AKR | ACADIA RLTY TR | 11 | $0 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | VANECK VECTORS ETF TR | 25 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21 | $0 | 0.0% | — | — | COM CL A | 720190206 |
| GIL | GILDAN ACTIVEWEAR INC | 11 | $0 | 0.0% | $33.81 | 0.0% | COM | 375916103 |
| — | PACWEST BANCORP DEL | 8 | $0 | 0.0% | — | — | COM | 695263103 |
| OSK | OSHKOSH CORP | 4 | $0 | 0.0% | $68.81 | 0.0% | COM | 688239201 |
| — | WPX ENERGY INC | 44 | $0 | 0.0% | — | — | COM | 98212B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 26 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | — | — | COM | 44267D107 |
| ALLE | ALLEGION PUB LTD CO | 4 | $0 | 0.0% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| LOPE | GRAND CANYON ED INC | 5 | $0 | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| — | ATHENE HLDG LTD | 7 | $0 | 0.0% | — | — | CL A | G0684D107 |
| ALC | ALCON INC | 1 | $0 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15 | $0 | 0.0% | $21.72 | 0.0% | SHS NEW | G0772R208 |
| A | AGILENT TECHNOLOGIES INC | 6 | $0 | 0.0% | $68.99 | 0.0% | COM | 00846U101 |