Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGD ETF | 274,041 | $6.84M | 4.2% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,414 | $6.557M | 4.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| CWI | SPDR INDEX SHS FDS | 244,740 | $6.307M | 3.8% | $33.19 | — | MSCI ACWI EXUS | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,144 | $6.219M | 3.8% | $84.08 | +254.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 107,244 | $6.212M | 3.8% | $45.39 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 155,804 | $5.702M | 3.5% | $26.63 | +29.1% | COM | 37045V100 |
| BP | BP PLC | 142,386 | $5.374M | 3.3% | $42.48 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 69,863 | $5.19M | 3.2% | $43.06 | +34.2% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 51,992 | $4.703M | 2.9% | $41.63 | +92.1% | COM | 136375102 |
| MOAT | VANECK VECTORS ETF TRUST | 83,528 | $4.576M | 2.8% | $50.89 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TRITON INTL LTD | 101,167 | $4.067M | 2.5% | $27.61 | — | CL A | G9078F107 |
| UNP | UNION PACIFIC CORP | 20,263 | $3.663M | 2.2% | $66.19 | +125.6% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 61,093 | $3.635M | 2.2% | $54.98 | — | SHS | G7945M107 |
| SRLN | SSGA ACTIVE ETF TR | 73,883 | $3.441M | 2.1% | $46.98 | — | BLKSTN GSOSRLN | 78467V608 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,566 | $3.342M | 2.0% | $60.93 | — | COM | 78377T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,050 | $3.211M | 2.0% | $43.30 | +160.5% | COM | V7780T103 |
| SCHE | SCHWAB STRATEGIC TR | 103,927 | $2.844M | 1.7% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC DEL | 19,211 | $2.837M | 1.7% | $58.66 | +109.7% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 46,885 | $2.825M | 1.7% | $35.81 | +44.2% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 44,532 | $2.604M | 1.6% | $17.90 | +202.2% | COM NEW | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 56,273 | $2.538M | 1.5% | $41.77 | — | COM | 83001A102 |
| — | CEDAR FAIR L P | 41,338 | $2.292M | 1.4% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| OMF | ONEMAIN HLDGS INC | 52,600 | $2.217M | 1.3% | $38.40 | +5.3% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 25,725 | $2.182M | 1.3% | $58.70 | — | COM | 254709108 |
| LADR | LADDER CAP CORP | 117,766 | $2.125M | 1.3% | $13.52 | — | CL A | 505743104 |
| ALK | ALASKA AIR GROUP INC | 29,987 | $2.032M | 1.2% | $42.49 | +59.4% | COM | 011659109 |
| GSBD | GOLDMAN SACHS BDC INC | 91,733 | $1.952M | 1.2% | $23.21 | -11.0% | SHS | 38147U107 |
| STWD | STARWOOD PPTY TR INC | 78,149 | $1.943M | 1.2% | $24.61 | — | COM | 85571B105 |
| SCHM | SCHWAB STRATEGIC TR | 30,263 | $1.82M | 1.1% | $49.40 | — | US MID-CAP ETF | 808524508 |
| TOL | TOLL BROTHERS INC | 40,850 | $1.614M | 1.0% | $30.85 | +29.5% | COM | 889478103 |
| — | CNX MIDSTREAM PARTNERS LP | 97,525 | $1.605M | 1.0% | $18.44 | — | COM UNIT REPST | 12654A101 |
| MAIN | MAIN STREET CAPITAL CORP | 37,148 | $1.601M | 1.0% | $31.29 | +36.6% | COM | 56035L104 |
| — | CALUMET SPECIALTY PRODS PTNR | 412,882 | $1.507M | 0.9% | $8.88 | — | UT LTD PARTNER | 131476103 |
| SCHA | SCHWAB STRATEGIC TR | 19,552 | $1.479M | 0.9% | $65.31 | — | US SML CAP ETF | 808524607 |
| JBLU | JETBLUE AWYS CORP | 78,150 | $1.463M | 0.9% | $19.34 | -3.9% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,315 | $1.443M | 0.9% | $30.02 | -5.5% | COM | 02376R102 |
| WAB | WABTEC CORP | 18,500 | $1.439M | 0.9% | $49.48 | +44.2% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 22,459 | $1.425M | 0.9% | $40.03 | +1.6% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 8,275 | $1.4M | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,875 | $1.395M | 0.8% | $51.70 | +2.1% | SHS | G66721104 |
| CSX | CSX CORP | 18,950 | $1.371M | 0.8% | $6.81 | +219.8% | COM | 126408103 |
| — | CIT GROUP INC | 30,050 | $1.371M | 0.8% | $43.37 | — | COM NEW | 125581801 |
| BX | BLACKSTONE GROUP INC | 19,759 | $1.105M | 0.7% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ALLY | ALLY FINL INC | 33,664 | $1.029M | 0.6% | $14.73 | +73.3% | COM | 02005N100 |
| CCK | CROWN HOLDINGS INC | 13,765 | $999K | 0.6% | $50.39 | +34.5% | COM | 228368106 |
| ARCC | ARES CAP CORP | 52,927 | $987K | 0.6% | $5.54 | +86.0% | COM | 04010L103 |
| — | ISHARES INC | 28,845 | $875K | 0.5% | $28.47 | — | MSCI FRNTR100ETF | 464286145 |
| SCHF | SCHWAB STRATEGIC TR | 24,649 | $829K | 0.5% | $28.27 | — | INTL EQTY ETF | 808524805 |
| HSIC | HENRY SCHEIN INC | 11,950 | $797K | 0.5% | $52.52 | +25.9% | COM | 806407102 |
| — | GLOBAL X FDS | 96,684 | $762K | 0.5% | $8.02 | — | GLBL X MLP ETF | 37950E473 |
| M | MACYS INC | 44,367 | $754K | 0.5% | $33.12 | -52.8% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC | 11,917 | $703K | 0.4% | $66.23 | — | SPONS ADR A | 780259206 |
| WGO | WINNEBAGO INDS INC | 13,150 | $697K | 0.4% | $32.06 | +45.8% | COM | 974637100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,861 | $559K | 0.3% | $44.47 | — | COM | 293792107 |
| AX | AXOS FINL INC | 18,225 | $552K | 0.3% | $35.63 | -18.0% | COM | 05465C100 |
| SYF | SYNCHRONY FINL | 15,053 | $542K | 0.3% | $26.25 | +17.0% | COM | 87165B103 |
| — | EXTENDED STAY AMER INC | 34,115 | $507K | 0.3% | $16.90 | — | UNIT 99/99/9999B | 30224P200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31,409 | $471K | 0.3% | $14.70 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 7,561 | $462K | 0.3% | $40.42 | +31.1% | COM | 038222105 |
| THO | THOR INDS INC | 6,065 | $451K | 0.3% | $63.49 | -10.6% | COM | 885160101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,327 | $440K | 0.3% | $31.21 | — | COM UNIT LP INT | 958669103 |
| AAPL | APPLE INC | 1,484 | $436K | 0.3% | $27.13 | +128.6% | COM | 037833100 |
| KR | KROGER CO | 14,298 | $414K | 0.3% | $23.97 | -2.9% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 2,081 | $404K | 0.2% | $76.58 | +116.2% | COM | 655844108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,280 | $394K | 0.2% | $54.78 | — | COM NEW | 049164205 |
| HD | HOME DEPOT INC | 1,800 | $393K | 0.2% | $115.52 | +68.8% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 9,102 | $371K | 0.2% | $33.46 | +10.9% | SHS | G51502105 |
| PK | PARK HOTELS RESORTS INC | 14,251 | $369K | 0.2% | $24.97 | — | COM | 700517105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $369K | 0.2% | $33.44 | +223.0% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.2% | $284799.47 | +14.4% | CL A | 084670108 |
| DON | WISDOMTREE TR | 8,905 | $339K | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 2,647 | $339K | 0.2% | $48.38 | +106.3% | COM | 87612E106 |
| — | ANNALY CAP MGMT INC | 35,390 | $333K | 0.2% | $11.61 | — | COM | 035710409 |
| SVC | SERVICE PPTYS TR | 13,550 | $330K | 0.2% | $25.61 | — | COM SH BEN INT | 81761L102 |
| CL | COLGATE PALMOLIVE CO | 4,625 | $318K | 0.2% | $55.99 | +5.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 2,258 | $315K | 0.2% | $66.85 | +62.6% | COM | 46625H100 |
| T | AT&T INC | 8,069 | $315K | 0.2% | $15.14 | +24.6% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 24,309 | $312K | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| BXMT | BLACKSTONE MTG TR INC | 8,370 | $312K | 0.2% | $31.38 | — | COM CL A | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $308K | 0.2% | $154.94 | +40.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 1,885 | $303K | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| USAC | USA COMPRESSION PARTNERS LP | 16,670 | $302K | 0.2% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| — | CANADIAN PAC RY LTD | 1,175 | $300K | 0.2% | $132.86 | — | COM | 13645T100 |
| V | VISA INC | 1,546 | $291K | 0.2% | $86.19 | +100.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $287K | 0.2% | $106.22 | +7.4% | COM | 478160104 |
| — | SUMMIT MATLS INC | 11,864 | $284K | 0.2% | $28.08 | — | CL A | 86614U100 |
| AMZN | AMAZON COM INC | 151 | $279K | 0.2% | $68.39 | +29.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 3,542 | $272K | 0.2% | $58.40 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 7,517 | $265K | 0.2% | $22.48 | +23.6% | COM | 060505104 |
| MFIC | APOLLO INVT CORP | 13,862 | $242K | 0.1% | $7.17 | +6.9% | COM NEW | 03761U502 |
| IVV | ISHARES TR | 735 | $238K | 0.1% | $240.58 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 4,222 | $227K | 0.1% | $31.16 | +43.5% | COM | 949746101 |
| WMT | WALMART INC | 1,844 | $219K | 0.1% | $30.87 | +17.9% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 8,758 | $208K | 0.1% | $19.23 | -15.4% | COM | 969457100 |
| OI | O-I GLASS INC | 17,050 | $203K | 0.1% | $9.90 | 0.0% | COM | 67098H104 |
| MPLX | MPLX LP | 7,940 | $202K | 0.1% | $34.23 | — | COM UNIT REP LTD | 55336V100 |
| META | FACEBOOK INC | 938 | $193K | 0.1% | $177.47 | +8.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 3,240 | $192K | 0.1% | $26.65 | +66.4% | COM NEW | 902973304 |
| — | APACHE CORP | 7,450 | $191K | 0.1% | $48.63 | — | COM | 037411105 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $186K | 0.1% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $181K | 0.1% | $49.85 | +193.5% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 2,715 | $171K | 0.1% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,675 | $171K | 0.1% | $89.57 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,415 | $169K | 0.1% | $57.38 | -9.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 7,846 | $166K | 0.1% | $22.32 | -37.1% | COM | 49456B101 |
| CGBD | TCG BDC INC | 12,424 | $166K | 0.1% | $6.20 | +0.7% | COM | 872280102 |
| RF | REGIONS FINL CORP NEW | 9,655 | $166K | 0.1% | $6.31 | +102.5% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 510 | $164K | 0.1% | $234.13 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 980 | $162K | 0.1% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,675 | $161K | 0.1% | $60.19 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,505 | $161K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 1,908 | $158K | 0.1% | $53.03 | +17.7% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 2,775 | $156K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $152K | 0.1% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,868 | $151K | 0.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 4,007 | $151K | 0.1% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 945 | $149K | 0.1% | $103.32 | +34.8% | COM | 594918104 |
| TPH | TRI POINTE GROUP INC | 9,500 | $148K | 0.1% | $14.14 | +8.9% | COM | 87265H109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,381 | $146K | 0.1% | $35.63 | +20.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 2,215 | $145K | 0.1% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,330 | $143K | 0.1% | $55.19 | — | COM | 55608B105 |
| SMBK | SMARTFINANCIAL INC | 6,000 | $142K | 0.1% | $15.84 | +38.9% | COM NEW | 83190L208 |
| MHK | MOHAWK INDS INC | 1,000 | $136K | 0.1% | $128.71 | +5.7% | COM | 608190104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $121K | 0.1% | $28.16 | +41.8% | COM | 064058100 |
| CSCO | CISCO SYS INC | 2,450 | $118K | 0.1% | $36.81 | +4.7% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,150 | $110K | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| DIS | DISNEY WALT CO | 679 | $98,000 | 0.1% | $90.55 | +49.9% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 459 | $97,000 | 0.1% | $203.62 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 776 | $94,000 | 0.1% | $72.93 | +23.0% | COM | 166764100 |
| MCY | MERCURY GENL CORP NEW | 1,861 | $91,000 | 0.1% | $49.84 | +0.9% | COM | 589400100 |
| — | EASTERLY GOVT PPTYS INC | 3,700 | $88,000 | 0.1% | $18.71 | — | COM | 27616P103 |
| — | GASLOG LTD | 9,000 | $88,000 | 0.1% | $14.38 | — | SHS | G37585109 |
| GPN | GLOBAL PMTS INC | 482 | $88,000 | 0.1% | $156.92 | +4.2% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 624 | $86,000 | 0.1% | $63.12 | +72.3% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $84,000 | 0.1% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| — | GASLOG PARTNERS LP | 5,390 | $84,000 | 0.1% | $23.51 | — | UNIT LTD PTNRP | Y2687W108 |
| GOOG | ALPHABET INC | 62 | $83,000 | 0.1% | $49.46 | +29.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 61 | $82,000 | 0.0% | $51.03 | +25.5% | CAP STK CL A | 02079K305 |
| — | MCDERMOTT INTL INC | 120,840 | $82,000 | 0.0% | $13.66 | — | COM | 580037703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,754 | $78,000 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 675 | $75,000 | 0.0% | $58.87 | +48.4% | COM | 718546104 |
| SPSM | SPDR SERIES TRUST | 2,216 | $72,000 | 0.0% | $27.52 | — | PORTFOLIO SM ETF | 78468R853 |
| PFE | PFIZER INC | 1,815 | $71,000 | 0.0% | $25.16 | +6.1% | COM | 717081103 |
| KO | COCA COLA CO | 1,272 | $70,000 | 0.0% | $39.27 | +13.3% | COM | 191216100 |
| CLF | CLEVELAND CLIFFS INC | 8,228 | $69,000 | 0.0% | $7.07 | +6.1% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 728 | $69,000 | 0.0% | $57.19 | +6.9% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 814 | $69,000 | 0.0% | $57.49 | +4.4% | COM | 718172109 |
| — | RAYTHEON CO | 310 | $68,000 | 0.0% | $176.96 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 557 | $67,000 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| LNC | LINCOLN NATL CORP IND | 1,135 | $67,000 | 0.0% | $47.56 | -8.1% | COM | 534187109 |
| C | CITIGROUP INC | 791 | $63,000 | 0.0% | $59.02 | +0.4% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 730 | $62,000 | 0.0% | $57.93 | +22.0% | COM | 704326107 |
| — | ALPS ETF TR | 7,180 | $61,000 | 0.0% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| ADSK | AUTODESK INC | 332 | $61,000 | 0.0% | $161.84 | +0.1% | COM | 052769106 |
| ORCL | ORACLE CORP | 1,140 | $60,000 | 0.0% | $50.43 | +0.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 306 | $58,000 | 0.0% | $125.49 | +36.1% | CL A | 21036P108 |
| — | SYNOVUS FINL CORP | 1,468 | $58,000 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| — | ALLERGAN PLC | 305 | $58,000 | 0.0% | $207.25 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 926 | $55,000 | 0.0% | $72.52 | — | COM | 931427108 |
| SPYD | SPDR SERIES TRUST | 1,335 | $53,000 | 0.0% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $52,000 | 0.0% | $20.38 | -20.0% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,350 | $51,000 | 0.0% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $51,000 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| BA | BOEING CO | 156 | $51,000 | 0.0% | $154.52 | +127.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 4,497 | $50,000 | 0.0% | $11.55 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,350 | $50,000 | 0.0% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| CMRE | COSTAMARE INC | 5,250 | $50,000 | 0.0% | $8.39 | -23.8% | SHS | Y1771G102 |
| BCE | BCE INC | 1,086 | $50,000 | 0.0% | $25.89 | +22.5% | COM NEW | 05534B760 |
| — | STERICYCLE INC | 775 | $49,000 | 0.0% | $101.20 | — | COM | 858912108 |
| — | MFA FINL INC | 6,250 | $48,000 | 0.0% | $7.58 | — | COM | 55272X102 |
| AMGN | AMGEN INC | 193 | $47,000 | 0.0% | $182.18 | +0.3% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 735 | $47,000 | 0.0% | $29.40 | -0.1% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 378 | $47,000 | 0.0% | $100.97 | +4.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 528 | $47,000 | 0.0% | $72.59 | +0.4% | COM | 747525103 |
| FDX | FEDEX CORP | 300 | $45,000 | 0.0% | $140.04 | -1.8% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 720 | $44,000 | 0.0% | $46.95 | +18.0% | CL A | 12504L109 |
| — | CALIFORNIA RES CORP | 4,650 | $42,000 | 0.0% | $20.38 | — | COM NEW | 13057Q206 |
| GEO | GEO GROUP INC NEW | 2,550 | $42,000 | 0.0% | $19.23 | -33.3% | COM | 36162J106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,620 | $42,000 | 0.0% | $24.50 | — | VAR RATE PFD | 46138G870 |
| DVY | ISHARES TR | 390 | $41,000 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 4,325 | $40,000 | 0.0% | $7.83 | -14.7% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $40,000 | 0.0% | $333.45 | +0.3% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,175 | $40,000 | 0.0% | $21.15 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS A G | 426 | $40,000 | 0.0% | $93.30 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 699 | $40,000 | 0.0% | $56.85 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 171 | $40,000 | 0.0% | $5.14 | +0.7% | COM | 67066G104 |
| IWN | ISHARES TR | 301 | $39,000 | 0.0% | $119.60 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 317 | $38,000 | 0.0% | $46.23 | +121.4% | COM | 548661107 |
| — | FIRST TR ENERGY INCOME & GRW | 1,615 | $37,000 | 0.0% | $23.06 | — | COM | 33738G104 |
| GOVT | ISHARES TR | 1,444 | $37,000 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| — | CALAMOS CONV OPP AND INC FD | 3,400 | $37,000 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| EXPD | EXPEDITORS INTL WASH INC | 465 | $36,000 | 0.0% | $69.50 | +0.1% | COM | 302130109 |
| — | FS KKR CAPITAL CORP | 5,891 | $36,000 | 0.0% | $7.30 | — | COM | 302635107 |
| DE | DEERE & CO | 202 | $35,000 | 0.0% | $157.55 | +0.3% | COM | 244199105 |
| — | CERNER CORP | 471 | $35,000 | 0.0% | $73.01 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 383 | $34,000 | 0.0% | $48.89 | +52.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $34,000 | 0.0% | $219.41 | +7.8% | COM | 91324P102 |
| USMV | ISHARES TR | 513 | $34,000 | 0.0% | $64.33 | — | MSCI MIN VOL ETF | 46429B697 |
| MDT | MEDTRONIC PLC | 296 | $34,000 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| AVNS | AVANOS MED INC | 1,000 | $34,000 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| MS | MORGAN STANLEY | 671 | $34,000 | 0.0% | $23.17 | +68.7% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 182 | $33,000 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 587 | $32,000 | 0.0% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $32,000 | 0.0% | $61.97 | +93.9% | COM | 693475105 |
| SEIC | SEI INVESTMENTS CO | 487 | $32,000 | 0.0% | $57.03 | +0.2% | COM | 784117103 |
| CMCSA | COMCAST CORP NEW | 681 | $31,000 | 0.0% | $35.87 | +5.6% | CL A | 20030N101 |
| — | APOLLO GLOBAL MGMT INC | 640 | $31,000 | 0.0% | $37.50 | — | COM CL A | 03768E105 |
| COF | CAPITAL ONE FINL CORP | 305 | $31,000 | 0.0% | $86.36 | +0.5% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 597 | $30,000 | 0.0% | $28.69 | +0.4% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 185 | $29,000 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| — | TWO HBRS INVT CORP | 2,000 | $29,000 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| CFG | CITIZENS FINL GROUP INC | 695 | $28,000 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | U S SILICA HLDGS INC | 4,600 | $28,000 | 0.0% | $32.79 | — | COM | 90346E103 |
| MRK | MERCK & CO INC | 310 | $28,000 | 0.0% | $64.95 | +4.0% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 230 | $27,000 | 0.0% | $86.22 | +0.2% | CL A | 65336K103 |
| IWO | ISHARES TR | 128 | $27,000 | 0.0% | $195.31 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 250 | $27,000 | 0.0% | $77.23 | +11.6% | COM | 372460105 |
| SPMD | SPDR SERIES TRUST | 745 | $27,000 | 0.0% | $30.27 | — | PORTFOLIO MD ETF | 78464A847 |
| — | UNITED TECHNOLOGIES CORP | 171 | $26,000 | 0.0% | $125.75 | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 279 | $25,000 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| ETN | EATON CORP PLC | 265 | $25,000 | 0.0% | $79.18 | +0.7% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493 | $25,000 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| PPL | PPL CORP | 707 | $25,000 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| — | IAA INC | 520 | $24,000 | 0.0% | $38.17 | — | COM | 449253103 |
| — | YAMANA GOLD INC | 6,000 | $24,000 | 0.0% | $2.56 | — | COM | 98462Y100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 285 | $24,000 | 0.0% | $32.25 | -1.8% | COM | 136069101 |
| SAP | SAP SE | 176 | $24,000 | 0.0% | $135.07 | — | SPON ADR | 803054204 |
| EXC | EXELON CORP | 537 | $24,000 | 0.0% | $25.03 | +4.0% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 87 | $23,000 | 0.0% | $242.78 | -0.3% | COM | 303075105 |
| AES | AES CORP | 1,162 | $23,000 | 0.0% | $14.19 | +1.1% | COM | 00130H105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $23,000 | 0.0% | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| YUM | YUM BRANDS INC | 229 | $23,000 | 0.0% | $92.63 | -0.3% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 336 | $22,000 | 0.0% | $59.29 | -13.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $22,000 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 127 | $21,000 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 355 | $21,000 | 0.0% | $56.79 | — | SPONSORED ADS | 874039100 |
| SHV | ISHARES TR | 189 | $21,000 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| — | AON PLC | 100 | $21,000 | 0.0% | $207.40 | — | SHS CL A | G0408V102 |
| VBR | VANGUARD INDEX FDS | 155 | $21,000 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 304 | $21,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| — | VARIAN MED SYS INC | 144 | $20,000 | 0.0% | $141.01 | — | COM | 92220P105 |
| CACI | CACI INTL INC | 79 | $20,000 | 0.0% | $231.66 | +0.5% | CL A | 127190304 |
| FISV | FISERV INC | 173 | $20,000 | 0.0% | $109.93 | +0.4% | COM | 337738108 |
| WELL | WELLTOWER INC | 240 | $20,000 | 0.0% | $71.15 | -0.0% | COM | 95040Q104 |
| ARLP | ALLIANCE RES PARTNER L P | 1,870 | $20,000 | 0.0% | $37.24 | — | UT LTD PART | 01877R108 |
| ES | EVERSOURCE ENERGY | 233 | $20,000 | 0.0% | $61.44 | +8.2% | COM | 30040W108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,000 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| YUMC | YUM CHINA HLDGS INC | 385 | $18,000 | 0.0% | $44.45 | -0.0% | COM | 98850P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $18,000 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS INC | 190 | $18,000 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 133 | $18,000 | 0.0% | $118.50 | +0.1% | COM | 31620M106 |
| DGS | WISDOMTREE TR | 378 | $18,000 | 0.0% | $47.62 | — | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 93 | $18,000 | 0.0% | $93.96 | +83.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 62 | $18,000 | 0.0% | $290.32 | — | COM | 512807108 |
| EVRG | EVERGY INC | 258 | $17,000 | 0.0% | $50.10 | +0.1% | COM | 30034W106 |
| MA | MASTERCARD INC | 58 | $17,000 | 0.0% | $256.05 | +6.5% | CL A | 57636Q104 |
| KIM | KIMCO RLTY CORP | 821 | $17,000 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 640 | $17,000 | 0.0% | $23.44 | — | SHS | 33848W106 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $17,000 | 0.0% | $84.99 | +0.1% | COM | 363576109 |
| MTUM | ISHARES TR | 139 | $17,000 | 0.0% | $122.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | TCF FINANCIAL CORPORATION NE | 338 | $16,000 | 0.0% | $47.49 | — | COM | 872307103 |
| HYG | ISHARES TR | 183 | $16,000 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 138 | $16,000 | 0.0% | $93.94 | +0.3% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261 | $16,000 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| AEE | AMEREN CORP | 191 | $15,000 | 0.0% | $63.65 | -0.0% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 90 | $15,000 | 0.0% | $144.44 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 99 | $15,000 | 0.0% | $152.43 | -0.9% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 135 | $15,000 | 0.0% | $108.37 | -4.1% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 143 | $15,000 | 0.0% | $31.16 | +0.2% | COM | 631103108 |
| — | EATON VANCE TAX MNGD GBL DV | 1,760 | $15,000 | 0.0% | $9.09 | — | COM | 27829F108 |
| CMS | CMS ENERGY CORP | 232 | $15,000 | 0.0% | $51.87 | +0.2% | COM | 125896100 |
| — | CLEARSIDE BIOMEDICAL INC | 5,000 | $15,000 | 0.0% | $3.00 | — | COM | 185063104 |
| KEY | KEYCORP NEW | 722 | $15,000 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | SOLARWINDS CORP | 817 | $15,000 | 0.0% | $18.51 | — | COM | 83417Q105 |
| SCHH | SCHWAB STRATEGIC TR | 325 | $15,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| BCO | BRINKS CO | 151 | $14,000 | 0.0% | $81.85 | +0.3% | COM | 109696104 |
| IQV | IQVIA HLDGS INC | 92 | $14,000 | 0.0% | $146.63 | -0.4% | COM | 46266C105 |
| PLD | PROLOGIS INC | 154 | $14,000 | 0.0% | $74.24 | +0.6% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 156 | $14,000 | 0.0% | $74.77 | +0.1% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 147 | $14,000 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 89 | $14,000 | 0.0% | $142.24 | +2.6% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $14,000 | 0.0% | $145.05 | +0.0% | COM | 053015103 |
| EPR | EPR PPTYS | 199 | $14,000 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| BGS | B & G FOODS INC NEW | 739 | $13,000 | 0.0% | $16.09 | -40.1% | COM | 05508R106 |
| — | CYRUSONE INC | 195 | $13,000 | 0.0% | $70.43 | — | COM | 23283R100 |
| — | CBL & ASSOC PPTYS INC | 12,800 | $13,000 | 0.0% | $1.68 | — | COM | 124830100 |
| SNY | SANOFI | 258 | $13,000 | 0.0% | $42.34 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 230 | $13,000 | 0.0% | $56.52 | — | SPON ADR NEW | 904767704 |
| — | ATLANTICA YIELD PLC | 481 | $13,000 | 0.0% | $27.53 | — | SHS | G0751N103 |
| VOO | VANGUARD INDEX FDS | 43 | $13,000 | 0.0% | $302.33 | — | S&P 500 ETF SHS | 922908363 |
| PUK | PRUDENTIAL PLC | 335 | $13,000 | 0.0% | $38.81 | — | ADR | 74435K204 |
| VST | VISTRA ENERGY CORP | 536 | $12,000 | 0.0% | $22.28 | +0.6% | COM | 92840M102 |
| ADBE | ADOBE INC | 35 | $12,000 | 0.0% | $291.94 | +0.8% | COM | 00724F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $12,000 | 0.0% | $161.40 | +0.2% | COM NEW | 759351604 |
| NXPI | NXP SEMICONDUCTORS N V | 91 | $12,000 | 0.0% | $101.32 | +3.4% | COM | N6596X109 |
| RELX | RELX PLC | 464 | $12,000 | 0.0% | $25.86 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,490 | $12,000 | 0.0% | $6.02 | — | COM | 092533108 |
| FMC | F M C CORP | 125 | $12,000 | 0.0% | $77.30 | +0.5% | COM NEW | 302491303 |
| VOE | VANGUARD INDEX FDS | 100 | $12,000 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 284 | $12,000 | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 59 | $12,000 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 200 | $12,000 | 0.0% | $61.56 | -0.0% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 275 | $12,000 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| CNC | CENTENE CORP DEL | 176 | $11,000 | 0.0% | $53.94 | +0.6% | COM | 15135B101 |
| OPLN | KAR AUCTION SVCS INC | 500 | $11,000 | 0.0% | $15.32 | +48.8% | COM | 48238T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109 | $11,000 | 0.0% | $101.82 | +0.5% | COM | 49338L103 |
| SU | SUNCOR ENERGY INC NEW | 337 | $11,000 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| ACM | AECOM | 262 | $11,000 | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $11,000 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $112.34 | +0.0% | ORD | M22465104 |
| — | VEREIT INC | 1,185 | $11,000 | 0.0% | $9.28 | — | COM | 92339V100 |
| MMS | MAXIMUS INC | 142 | $11,000 | 0.0% | $75.18 | -0.1% | COM | 577933104 |
| ARMK | ARAMARK | 249 | $11,000 | 0.0% | $28.83 | +0.6% | COM | 03852U106 |
| BBY | BEST BUY INC | 121 | $11,000 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128 | $11,000 | 0.0% | $85.94 | — | SPONSORED ADR | 03524A108 |
| LEA | LEAR CORP | 83 | $11,000 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| LAUR | LAUREATE EDUCATION INC | 551 | $10,000 | 0.0% | $16.49 | -0.1% | CL A | 518613203 |
| FNV | FRANCO NEVADA CORP | 100 | $10,000 | 0.0% | $86.52 | +5.7% | COM | 351858105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 214 | $10,000 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| HOLX | HOLOGIC INC | 193 | $10,000 | 0.0% | $49.75 | +0.1% | COM | 436440101 |
| — | RESOLUTE FST PRODS INC | 2,060 | $9,000 | 0.0% | $5.42 | — | COM | 76117W109 |
| PEP | PEPSICO INC | 65 | $9,000 | 0.0% | $84.98 | +32.7% | COM | 713448108 |
| — | WILLSCOT CORP | 465 | $9,000 | 0.0% | $19.97 | — | COM | 971375126 |
| ABBV | ABBVIE INC | 100 | $9,000 | 0.0% | $61.01 | +5.9% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 91 | $9,000 | 0.0% | $90.57 | +0.4% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 88 | $9,000 | 0.0% | $96.22 | +0.3% | COM | 285512109 |
| ARES | ARES MANAGEMENT CORPORATION | 263 | $9,000 | 0.0% | $25.32 | +0.6% | CL A COM STK | 03990B101 |
| SPTM | SPDR SERIES TRUST | 215 | $9,000 | 0.0% | $52.22 | — | PORTFOLIO TL STK | 78464A805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $9,000 | 0.0% | $63.50 | +0.1% | CL A | 099502106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,224 | $9,000 | 0.0% | $7.35 | — | SPONSORED ADR | 86562M209 |
| ALLE | ALLEGION PUB LTD CO | 69 | $9,000 | 0.0% | $105.87 | +0.7% | ORD SHS | G0176J109 |
| — | BRISTOL MYERS SQUIBB CO | 2,505 | $8,000 | 0.0% | $3.19 | — | RIGHT 99/99/9999 | 110122157 |
| IJH | ISHARES TR | 40 | $8,000 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| CCBG | CAPITAL CITY BK GROUP INC | 250 | $8,000 | 0.0% | $20.38 | +21.4% | COM | 139674105 |
| CDW | CDW CORP | 56 | $8,000 | 0.0% | $118.98 | +3.3% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 50 | $8,000 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| IJR | ISHARES TR | 100 | $8,000 | 0.0% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 203 | $8,000 | 0.0% | $24.06 | +0.8% | SHS NEW | G0772R208 |
| HUN | HUNTSMAN CORP | 321 | $8,000 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| A | AGILENT TECHNOLOGIES INC | 94 | $8,000 | 0.0% | $75.04 | +0.5% | COM | 00846U101 |
| HUBB | HUBBELL INC | 54 | $8,000 | 0.0% | $123.37 | +3.1% | COM | 443510607 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $8,000 | 0.0% | $2.78 | +3.5% | COM | 708062104 |
| ABBNY | ABB LTD | 340 | $8,000 | 0.0% | $23.53 | — | SPONSORED ADR | 000375204 |
| ENTG | ENTEGRIS INC | 169 | $8,000 | 0.0% | $46.65 | +0.8% | COM | 29362U104 |
| AXP | AMERICAN EXPRESS CO | 62 | $8,000 | 0.0% | $110.28 | -0.1% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 68 | $8,000 | 0.0% | $100.85 | -0.0% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 60 | $8,000 | 0.0% | $112.75 | +0.7% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 36 | $8,000 | 0.0% | $171.17 | +0.8% | COM | 053484101 |
| — | COOPER COS INC | 22 | $7,000 | 0.0% | $318.18 | — | COM NEW | 216648402 |
| ATR | APTARGROUP INC | 58 | $7,000 | 0.0% | $105.34 | -0.3% | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 131 | $7,000 | 0.0% | $45.50 | -0.9% | COM NEW | 026874784 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 138 | $7,000 | 0.0% | $50.39 | +1.9% | SHS | G8060N102 |
| TKR | TIMKEN CO | 116 | $7,000 | 0.0% | $50.16 | +0.8% | COM | 887389104 |
| SABR | SABRE CORP | 310 | $7,000 | 0.0% | $22.48 | -1.4% | COM | 78573M104 |
| RIG | TRANSOCEAN LTD | 1,000 | $7,000 | 0.0% | $9.43 | -45.4% | REG SHS | H8817H100 |
| RYAAY | RYANAIR HLDGS PLC | 77 | $7,000 | 0.0% | $90.91 | — | SPONSORED ADS | 783513203 |
| VB | VANGUARD INDEX FDS | 42 | $7,000 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| PVH | PVH CORP | 62 | $7,000 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| IBN | ICICI BK LTD | 494 | $7,000 | 0.0% | $14.17 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 90 | $7,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | RETAIL PPTYS AMER INC | 480 | $6,000 | 0.0% | $12.50 | — | CL A | 76131V202 |
| RNG | RINGCENTRAL INC | 34 | $6,000 | 0.0% | $162.85 | +1.2% | CL A | 76680R206 |
| PRGO | PERRIGO CO PLC | 115 | $6,000 | 0.0% | $51.96 | +0.6% | SHS | G97822103 |
| LEN | LENNAR CORP | 110 | $6,000 | 0.0% | $50.32 | +4.4% | CL A | 526057104 |
| EQNR | EQUINOR ASA | 278 | $6,000 | 0.0% | $21.58 | — | SPONSORED ADR | 29446M102 |
| BHP | BHP GROUP LTD | 110 | $6,000 | 0.0% | $54.55 | — | SPONSORED ADS | 088606108 |
| OSK | OSHKOSH CORP | 66 | $6,000 | 0.0% | $77.24 | +0.7% | COM | 688239201 |
| RITM | NEW RESIDENTIAL INVT CORP | 363 | $6,000 | 0.0% | $16.53 | — | COM NEW | 64828T201 |
| DLR | DIGITAL RLTY TR INC | 48 | $6,000 | 0.0% | $98.96 | +0.5% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 66 | $6,000 | 0.0% | $56.71 | +26.6% | COM NEW | 26441C204 |
| — | WPX ENERGY INC | 445 | $6,000 | 0.0% | $13.48 | — | COM | 98212B103 |
| — | 58 COM INC | 76 | $5,000 | 0.0% | $65.79 | — | SPON ADR REP A | 31680Q104 |
| — | SVB FINL GROUP | 21 | $5,000 | 0.0% | $238.10 | — | COM | 78486Q101 |
| BXP | BOSTON PROPERTIES INC | 39 | $5,000 | 0.0% | $98.19 | +1.1% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 118 | $5,000 | 0.0% | $36.94 | -4.4% | COM | 81211K100 |
| — | ATHENE HLDG LTD | 98 | $5,000 | 0.0% | $51.02 | — | CL A | G0684D107 |
| OEF | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $5,000 | 0.0% | $2.40 | — | COM | 73688F102 |
| RDN | RADIAN GROUP INC | 199 | $5,000 | 0.0% | $20.52 | +0.4% | COM | 750236101 |
| ALC | ALCON INC | 82 | $5,000 | 0.0% | $56.49 | -0.1% | ORD SHS | H01301128 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 165 | $5,000 | 0.0% | $30.30 | — | SPONSORED ADR | 715684106 |
| DOC | HEALTHPEAK PPTYS INC | 153 | $5,000 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | DUKE REALTY CORP | 140 | $5,000 | 0.0% | $33.67 | — | COM NEW | 264411505 |
| EQIX | EQUINIX INC | 8 | $5,000 | 0.0% | $495.46 | +1.2% | COM | 29444U700 |
| COLD | AMERICOLD RLTY TR | 129 | $5,000 | 0.0% | $36.90 | — | COM | 03064D108 |
| MRSH | MARSH & MCLENNAN COS INC | 42 | $5,000 | 0.0% | $93.99 | +1.1% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 183 | $5,000 | 0.0% | $19.24 | -0.6% | CL A | 05722G100 |
| ESS | ESSEX PPTY TR INC | 17 | $5,000 | 0.0% | $252.69 | +0.4% | COM | 297178105 |
| MTG | MGIC INVT CORP WIS | 309 | $4,000 | 0.0% | $13.81 | +0.4% | COM | 552848103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 272 | $4,000 | 0.0% | $14.71 | — | SPONSORED ADR | 20441A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 71 | $4,000 | 0.0% | $56.14 | — | COM | 637417106 |
| MDLZ | MONDELEZ INTL INC | 74 | $4,000 | 0.0% | $46.08 | -0.4% | CL A | 609207105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,302 | $4,000 | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| — | STORE CAP CORP | 108 | $4,000 | 0.0% | $37.04 | — | COM | 862121100 |
| FDUS | FIDUS INVT CORP | 300 | $4,000 | 0.0% | $5.77 | +28.7% | COM | 316500107 |
| UNM | UNUM GROUP | 147 | $4,000 | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $4,000 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| ESNT | ESSENT GROUP LTD | 85 | $4,000 | 0.0% | $46.62 | +0.5% | COM | G3198U102 |
| INVH | INVITATION HOMES INC | 127 | $4,000 | 0.0% | $24.71 | +1.7% | COM | 46187W107 |
| NVT | NVENT ELECTRIC PLC | 166 | $4,000 | 0.0% | $20.34 | +1.3% | SHS | G6700G107 |
| — | PACWEST BANCORP DEL | 114 | $4,000 | 0.0% | $35.09 | — | COM | 695263103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $4,000 | 0.0% | $142.99 | +0.2% | COM | 955306105 |
| VICI | VICI PPTYS INC | 167 | $4,000 | 0.0% | $16.87 | +2.8% | COM | 925652109 |
| — | PIONEER NAT RES CO | 26 | $4,000 | 0.0% | $153.85 | — | COM | 723787107 |
| POOL | POOL CORPORATION | 18 | $4,000 | 0.0% | $192.06 | +0.4% | COM | 73278L105 |
| CB | CHUBB LIMITED | 25 | $4,000 | 0.0% | $138.66 | -0.2% | COM | H1467J104 |
| AER | AERCAP HOLDINGS NV | 62 | $4,000 | 0.0% | $56.38 | +2.7% | SHS | N00985106 |
| ASML | ASML HOLDING N V | 14 | $4,000 | 0.0% | $275.51 | — | N Y REGISTRY SHS | N07059210 |
| REXR | REXFORD INDL RLTY INC | 93 | $4,000 | 0.0% | $42.20 | — | COM | 76169C100 |
| NBIS | YANDEX N V | 91 | $4,000 | 0.0% | $43.96 | — | SHS CLASS A | N97284108 |
| — | HEALTHCARE TR AMER INC | 107 | $3,000 | 0.0% | $30.05 | — | CL A NEW | 42225P501 |
| DEI | DOUGLAS EMMETT INC | 70 | $3,000 | 0.0% | $46.73 | — | COM | 25960P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $3,000 | 0.0% | $85.03 | — | COM | 29472R108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 879 | $3,000 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| AAT | AMERICAN ASSETS TR INC | 58 | $3,000 | 0.0% | $55.59 | — | COM | 024013104 |
| CDP | CORPORATE OFFICE PPTYS TR | 92 | $3,000 | 0.0% | $35.33 | — | SH BEN INT | 22002T108 |
| SNN | SMITH & NEPHEW PLC | 70 | $3,000 | 0.0% | $45.51 | — | SPDN ADR NEW | 83175M205 |
| CX | CEMEX SAB DE CV | 816 | $3,000 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| VO | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| UDR | UDR INC | 62 | $3,000 | 0.0% | $37.90 | +0.8% | COM | 902653104 |
| SCHB | SCHWAB STRATEGIC TR | 35 | $3,000 | 0.0% | $74.84 | — | US BRD MKT ETF | 808524102 |
| GMAB | GENMAB A S | 145 | $3,000 | 0.0% | $20.69 | — | SPONSORED ADS | 372303206 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 75 | $2,000 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SERVICEMASTER GLOBAL HLDGS I | 55 | $2,000 | 0.0% | $36.36 | — | COM | 81761R109 |
| SCZ | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | EAFE SML CP ETF | 464288273 |
| — | TOTAL S A | 29 | $2,000 | 0.0% | $68.97 | — | SPONSORED ADS | 89151E109 |
| — | T2 BIOSYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 89853L104 |
| BRX | BRIXMOR PPTY GROUP INC | 115 | $2,000 | 0.0% | $22.16 | — | COM | 11120U105 |
| — | FEDERAL REALTY INVT TR | 17 | $2,000 | 0.0% | $148.79 | — | SH BEN INT NEW | 313747206 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $39.12 | -49.0% | COM | 00773T101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83 | $2,000 | 0.0% | $24.10 | — | COM CL A | 720190206 |
| AMH | AMERICAN HOMES 4 RENT | 85 | $2,000 | 0.0% | $28.10 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 024835100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1,000 | 0.0% | $15.26 | -77.3% | COM | 203668108 |
| EMR | EMERSON ELEC CO | 10 | $1,000 | 0.0% | $53.30 | +17.9% | COM | 291011104 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $42.81 | -6.1% | CL B | 526057302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $1,000 | 0.0% | $50.85 | -21.3% | COM | 238337109 |
| CUBE | CUBESMART | 29 | $1,000 | 0.0% | $34.48 | — | COM | 229663109 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1,000 | 0.0% | $44.97 | -18.7% | COM | 163072101 |
| QQQ | INVESCO QQQ TR | 3 | $1,000 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| HST | HOST HOTELS & RESORTS INC | 59 | $1,000 | 0.0% | $13.21 | +4.9% | COM | 44107P104 |
| — | HOWARD HUGHES CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 44267D107 |
| HSBC | HSBC HLDGS PLC | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW | 404280406 |
| — | HI CRUSH INC | 1,600 | $1,000 | 0.0% | $14.26 | — | COM | 428337109 |
| PSA | PUBLIC STORAGE | 4 | $1,000 | 0.0% | $191.87 | -10.9% | COM | 74460D109 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | — | — | COM | 01535P106 |
| — | VANECK VECTORS ETF TRUST | 25 | $0 | 0.0% | — | — | ENERGY INCOME | 92189F288 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | +2.3% | CL A | 149205106 |
| SRG | SERITAGE GROWTH PPTYS | 4 | $0 | 0.0% | $41.08 | +3.1% | CL A | 81752R100 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |