Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED ETF | 285,748 | $6.498M | 6.3% | $24.99 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,833 | $6.233M | 6.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| SCHD | SCHWAB STRATEGIC TR | 132,573 | $5.963M | 5.7% | $45.32 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,244 | $5.174M | 5.0% | $84.08 | +269.3% | COM | 883556102 |
| CWI | SPDR INDEX SHS FDS | 259,766 | $5.123M | 4.9% | $32.41 | — | MSCI ACWI EXUS | 78463X848 |
| MOAT | VANECK VECTORS ETF TR | 96,091 | $4.203M | 4.0% | $49.95 | — | MORNINGSTAR WIDE | 92189F643 |
| CVS | CVS HEALTH CORP | 66,163 | $3.925M | 3.8% | $43.06 | +28.4% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 48,992 | $3.803M | 3.7% | $41.63 | +87.2% | COM | 136375102 |
| BP | BP PLC | 135,216 | $3.298M | 3.2% | $42.48 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 146,484 | $3.044M | 2.9% | $26.63 | +9.6% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 57,793 | $2.82M | 2.7% | $54.98 | — | SHS | G7945M107 |
| UNP | UNION PAC CORP | 18,903 | $2.666M | 2.6% | $66.19 | +119.0% | COM | 907818108 |
| — | TRITON INTL LTD | 95,167 | $2.462M | 2.4% | $27.61 | — | CL A | G9078F107 |
| SCHE | SCHWAB STRATEGIC TR | 110,648 | $2.289M | 2.2% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC DEL | 18,611 | $2.16M | 2.1% | $58.66 | +93.3% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 34,039 | $1.435M | 1.4% | $48.60 | — | US MID-CAP ETF | 808524508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,416 | $1.27M | 1.2% | $60.93 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC DEL | 40,507 | $1.156M | 1.1% | $17.90 | +168.3% | COM NEW | 247361702 |
| SCHA | SCHWAB STRATEGIC TR | 22,129 | $1.14M | 1.1% | $63.70 | — | US SML CAP ETF | 808524607 |
| GSBD | GOLDMAN SACHS BDC INC | 87,083 | $1.074M | 1.0% | $23.21 | -18.6% | SHS | 38147U107 |
| CSX | CSX CORP | 17,750 | $1.017M | 1.0% | $6.81 | +216.7% | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 21,494 | $979K | 0.9% | $39.71 | +14.0% | COM CL A | 09260D107 |
| OMF | ONEMAIN HLDGS INC | 50,800 | $971K | 0.9% | $38.40 | -3.0% | COM | 68268W103 |
| — | LABORATORY CORP AMER HLDGS | 7,315 | $925K | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 38,085 | $900K | 0.9% | $35.81 | +7.1% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 24,125 | $861K | 0.8% | $58.70 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP. | 20,159 | $839K | 0.8% | $40.03 | +8.8% | COM | 958102105 |
| WAB | WABTEC | 16,800 | $809K | 0.8% | $49.48 | +34.0% | COM | 929740108 |
| CCK | CROWN HLDGS INC | 13,754 | $798K | 0.8% | $50.39 | +31.3% | COM | 228368106 |
| MAIN | MAIN STR CAP CORP | 37,148 | $762K | 0.7% | $31.29 | +19.5% | COM | 56035L104 |
| STWD | STARWOOD PPTY TR INC | 74,299 | $762K | 0.7% | $24.61 | — | COM | 85571B105 |
| — | SIX FLAGS ENTMT CORP NEW | 56,273 | $706K | 0.7% | $41.77 | — | COM | 83001A102 |
| — | CNX MIDSTREAM PARTNERS LP | 86,725 | $702K | 0.7% | $18.44 | — | COM UNIT REPST | 12654A101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,800 | $701K | 0.7% | $43.30 | +105.5% | COM | V7780T103 |
| — | WESTROCK CO | 24,800 | $701K | 0.7% | $28.27 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 24,587 | $700K | 0.7% | $42.49 | +27.6% | COM | 011659109 |
| TOL | TOLL BROTHERS INC | 32,650 | $629K | 0.6% | $30.85 | +22.7% | COM | 889478103 |
| — | ISHARES INC | 29,169 | $623K | 0.6% | $28.39 | — | MSCI FRNTR100ETF | 464286145 |
| JBLU | JETBLUE AWYS CORP | 68,850 | $616K | 0.6% | $19.34 | -14.3% | COM | 477143101 |
| AAPL | APPLE INC | 2,394 | $609K | 0.6% | $43.83 | +62.1% | COM | 037833100 |
| HSIC | HENRY SCHEIN INC | 11,300 | $571K | 0.5% | $52.52 | +20.8% | COM | 806407102 |
| ARCC | ARES CAPITAL CORP | 50,397 | $543K | 0.5% | $5.54 | +72.8% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 44,320 | $540K | 0.5% | $30.02 | -24.2% | COM | 02376R102 |
| KR | KROGER CO | 17,848 | $538K | 0.5% | $24.36 | +6.4% | COM | 501044101 |
| LADR | LADDER CAP CORP | 111,713 | $530K | 0.5% | $13.52 | — | CL A | 505743104 |
| — | CEDAR FAIR L P | 28,865 | $529K | 0.5% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| SCHX | SCHWAB STRATEGIC TR | 8,097 | $496K | 0.5% | $60.01 | — | US LRG CAP ETF | 808524201 |
| ALLY | ALLY FINL INC | 33,607 | $485K | 0.5% | $14.73 | +46.7% | COM | 02005N100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 35,509 | $467K | 0.4% | $14.52 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 17,301 | $447K | 0.4% | $28.27 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 9,511 | $436K | 0.4% | $43.27 | +25.6% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 11,898 | $415K | 0.4% | $66.23 | — | SPONS ADR A | 780259206 |
| — | CALUMET SPECIALTY PRODS PTNR | 392,782 | $412K | 0.4% | $8.88 | — | UT LTD PARTNER | 131476103 |
| — | CIT GROUP INC | 22,450 | $387K | 0.4% | $43.37 | — | COM NEW | 125581801 |
| MGPI | MGP INGREDIENTS INC NEW | 13,700 | $368K | 0.4% | $34.17 | 0.0% | COM | 55303J106 |
| WGO | WINNEBAGO INDS INC | 13,150 | $366K | 0.4% | $32.06 | +50.6% | COM | 974637100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $359K | 0.3% | $33.44 | +245.2% | COM | 030420103 |
| T | AT&T INC | 11,669 | $340K | 0.3% | $16.07 | +13.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,800 | $336K | 0.3% | $115.52 | +64.6% | COM | 437076102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,680 | $325K | 0.3% | $54.78 | — | COM NEW | 049164205 |
| WMB | WILLIAMS COS INC | 22,058 | $312K | 0.3% | $16.07 | -13.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 4,613 | $306K | 0.3% | $55.99 | +9.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,081 | $304K | 0.3% | $76.58 | +113.7% | COM | 655844108 |
| AX | AXOS FINL INC | 16,225 | $294K | 0.3% | $35.63 | -29.5% | COM | 05465C100 |
| V | VISA INC | 1,788 | $288K | 0.3% | $98.98 | +82.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,681 | $281K | 0.3% | $44.47 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $284799.47 | +11.9% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 1,175 | $258K | 0.2% | $132.86 | — | COM | 13645T100 |
| THO | THOR INDS INC | 6,065 | $256K | 0.2% | $63.49 | -3.2% | COM | 885160101 |
| M | MACYS INC | 51,767 | $254K | 0.2% | $30.32 | -55.3% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,775 | $250K | 0.2% | $51.70 | -22.2% | SHS | G66721104 |
| — | EXTENDED STAY AMER INC | 34,082 | $249K | 0.2% | $16.90 | — | UNIT 99/99/9999B | 30224P200 |
| TGT | TARGET CORP | 2,647 | $246K | 0.2% | $48.38 | +96.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $235K | 0.2% | $106.22 | +13.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,480 | $233K | 0.2% | $122.48 | +27.6% | COM | 594918104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 7,425 | $229K | 0.2% | $30.84 | — | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $219K | 0.2% | $154.94 | +37.2% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 8,905 | $215K | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| JCI | JOHNSON CTLS INTL PLC | 7,864 | $212K | 0.2% | $33.46 | -1.5% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,515 | $212K | 0.2% | $24.90 | — | BULSHS 2022 MUNI | 46138J551 |
| AMZN | AMAZON COM INC | 104 | $203K | 0.2% | $68.39 | +41.5% | COM | 023135106 |
| SYF | SYNCHRONY FINL | 12,462 | $201K | 0.2% | $26.25 | -4.1% | COM | 87165B103 |
| IJS | ISHARES TR | 1,885 | $188K | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,500 | $186K | 0.2% | $24.80 | — | BULSHS 2021 MUNI | 46138J569 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,390 | $179K | 0.2% | $11.61 | — | COM | 035710409 |
| JPM | JPMORGAN CHASE & CO | 1,856 | $167K | 0.2% | $66.85 | +55.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,926 | $157K | 0.2% | $36.63 | +12.0% | COM | 92343V104 |
| META | FACEBOOK INC | 938 | $156K | 0.2% | $177.47 | +9.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 2,715 | $148K | 0.1% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,675 | $148K | 0.1% | $89.57 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,304 | $148K | 0.1% | $30.87 | +14.6% | COM | 931142103 |
| BXMT | BLACKSTONE MTG TR INC | 7,860 | $146K | 0.1% | $31.38 | — | COM CL A | 09257W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,505 | $140K | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $140K | 0.1% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 1,797 | $130K | 0.1% | $53.03 | +19.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $129K | 0.1% | $49.85 | +196.0% | COM | 452308109 |
| IVV | ISHARES TR | 445 | $115K | 0.1% | $240.58 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 4,007 | $114K | 0.1% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER LP | 23,822 | $110K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 7,846 | $109K | 0.1% | $22.32 | -40.1% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,200 | $109K | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| USB | US BANCORP DEL | 3,076 | $106K | 0.1% | $26.65 | +39.7% | COM NEW | 902973304 |
| MPLX | MPLX LP | 8,790 | $102K | 0.1% | $32.04 | — | COM UNIT REP LTD | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 1,780 | $99,000 | 0.1% | $54.63 | — | SBI INT-UTILS | 81369Y886 |
| PK | PARK HOTELS RESORTS INC | 12,179 | $96,000 | 0.1% | $24.97 | — | COM | 700517105 |
| CSCO | CISCO SYS INC | 2,450 | $96,000 | 0.1% | $36.81 | -0.4% | COM | 17275R102 |
| MFIC | APOLLO INVT CORP | 13,862 | $94,000 | 0.1% | $7.17 | -0.8% | COM NEW | 03761U502 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,445 | $93,000 | 0.1% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| SMBK | SMARTFINANCIAL INC | 6,000 | $91,000 | 0.1% | $15.84 | +24.0% | COM NEW | 83190L208 |
| DIS | DISNEY WALT CO | 929 | $90,000 | 0.1% | $99.42 | +24.2% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 459 | $89,000 | 0.1% | $203.62 | — | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,655 | $87,000 | 0.1% | $6.31 | +73.8% | COM | 7591EP100 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,330 | $84,000 | 0.1% | $55.19 | — | COM | 55608B105 |
| TPH | TRI POINTE GROUP INC | 9,500 | $83,000 | 0.1% | $14.14 | +3.4% | COM | 87265H109 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $81,000 | 0.1% | $28.16 | +25.6% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 624 | $80,000 | 0.1% | $63.12 | +77.6% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 3,620 | $77,000 | 0.1% | $22.48 | +15.3% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 1,000 | $76,000 | 0.1% | $128.71 | -8.0% | COM | 608190104 |
| MCY | MERCURY GENL CORP NEW | 1,861 | $76,000 | 0.1% | $49.84 | -8.5% | COM | 589400100 |
| SVC | SERVICE PPTYS TR | 13,550 | $73,000 | 0.1% | $25.61 | — | COM SH BEN INT | 81761L102 |
| GOOG | ALPHABET INC | 62 | $72,000 | 0.1% | $49.46 | +36.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,627 | $72,000 | 0.1% | $40.52 | +11.0% | COM | 191216100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,327 | $72,000 | 0.1% | $31.21 | — | COM UNIT LP INT | 958669103 |
| GOOGL | ALPHABET INC | 61 | $71,000 | 0.1% | $51.03 | +31.8% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 476 | $69,000 | 0.1% | $156.92 | +11.0% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 960 | $65,000 | 0.1% | $72.29 | -0.5% | COM | 747525103 |
| CGBD | TCG BDC INC | 12,424 | $65,000 | 0.1% | $6.20 | -10.5% | COM | 872280102 |
| GILD | GILEAD SCIENCES INC | 836 | $62,000 | 0.1% | $56.68 | -3.1% | COM | 375558103 |
| PFE | PFIZER INC | 1,735 | $57,000 | 0.1% | $25.16 | +2.6% | COM | 717081103 |
| — | ALLERGAN PLC | 305 | $54,000 | 0.1% | $207.25 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 1,103 | $53,000 | 0.1% | $50.43 | -5.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 557 | $50,000 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 103 | $50,000 | 0.0% | $333.45 | +23.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 321 | $50,000 | 0.0% | $161.84 | +13.4% | COM | 052769106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $50,000 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| PAYX | PAYCHEX INC | 730 | $46,000 | 0.0% | $57.93 | +16.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 1,215 | $46,000 | 0.0% | $57.38 | -26.6% | COM | 30231G102 |
| BCE | BCE INC | 1,086 | $44,000 | 0.0% | $25.89 | +16.2% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 306 | $44,000 | 0.0% | $125.49 | +27.6% | CL A | 21036P108 |
| NVDA | NVIDIA CORP | 165 | $43,000 | 0.0% | $5.14 | +22.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 850 | $42,000 | 0.0% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| — | RAYTHEON CO | 310 | $41,000 | 0.0% | $176.96 | — | COM NEW | 755111507 |
| MNST | MONSTER BEVERAGE CORP NEW | 711 | $40,000 | 0.0% | $29.40 | +9.3% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 367 | $40,000 | 0.0% | $100.97 | +2.8% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 642 | $39,000 | 0.0% | $56.85 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 189 | $38,000 | 0.0% | $182.18 | +0.0% | COM | 031162100 |
| — | STERICYCLE INC | 775 | $38,000 | 0.0% | $101.20 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 675 | $36,000 | 0.0% | $58.87 | +8.4% | COM | 718546104 |
| FDX | FEDEX CORP | 300 | $36,000 | 0.0% | $140.04 | -9.9% | COM | 31428X106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,620 | $35,000 | 0.0% | $24.50 | — | VAR RATE PFD | 46138G870 |
| SPYD | SPDR SER TR | 1,335 | $33,000 | 0.0% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GASLOG LTD | 9,000 | $33,000 | 0.0% | $14.38 | — | SHS | G37585109 |
| NVS | NOVARTIS A G | 402 | $33,000 | 0.0% | $93.30 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 280 | $32,000 | 0.0% | $136.09 | — | RUSSELL 2000 ETF | 464287655 |
| GEO | GEO GROUP INC NEW | 2,550 | $31,000 | 0.0% | $19.23 | -31.5% | COM | 36162J106 |
| EXPD | EXPEDITORS INTL WASH INC | 449 | $30,000 | 0.0% | $69.50 | -4.3% | COM | 302130109 |
| — | CERNER CORP | 457 | $29,000 | 0.0% | $73.01 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 182 | $29,000 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 390 | $29,000 | 0.0% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 513 | $28,000 | 0.0% | $64.33 | — | MSCI MIN VOL ETF | 46429B697 |
| — | CALAMOS CONV OPP AND INC FD | 3,400 | $28,000 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,500 | $28,000 | 0.0% | $12.41 | 0.0% | COM | 09259E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 570 | $28,000 | 0.0% | $57.19 | -13.2% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 296 | $27,000 | 0.0% | $92.57 | -2.6% | SHS | G5960L103 |
| CBRE | CBRE GROUP INC | 720 | $27,000 | 0.0% | $46.95 | +17.7% | CL A | 12504L109 |
| LOW | LOWES COS INC | 317 | $27,000 | 0.0% | $46.23 | +112.6% | COM | 548661107 |
| AVNS | AVANOS MED INC | 1,000 | $27,000 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| SO | SOUTHERN CO | 500 | $27,000 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| C | CITIGROUP INC | 637 | $27,000 | 0.0% | $59.02 | -8.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 195 | $27,000 | 0.0% | $157.55 | -7.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 360 | $26,000 | 0.0% | $57.49 | +5.7% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175 | $25,000 | 0.0% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,225 | $25,000 | 0.0% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| TMUS | T MOBILE US INC | 300 | $25,000 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| IEMG | ISHARES INC | 587 | $24,000 | 0.0% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 366 | $24,000 | 0.0% | $48.89 | +45.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $24,000 | 0.0% | $219.41 | +13.8% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 185 | $23,000 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| — | APACHE CORP | 5,450 | $23,000 | 0.0% | $48.63 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 266 | $22,000 | 0.0% | $68.74 | +5.8% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 850 | $22,000 | 0.0% | $47.56 | -25.4% | COM | 534187109 |
| MRK | MERCK & CO. INC | 290 | $22,000 | 0.0% | $64.95 | +0.2% | COM | 58933Y105 |
| — | APOLLO GLOBAL MGMT INC | 640 | $21,000 | 0.0% | $37.50 | — | COM CL A | 03768E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $21,000 | 0.0% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 631 | $21,000 | 0.0% | $23.17 | +69.0% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 4,325 | $21,000 | 0.0% | $7.83 | -27.8% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 2,498 | $20,000 | 0.0% | $11.55 | — | COM | 369604103 |
| — | SYNOVUS FINL CORP | 1,161 | $20,000 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| SPMD | SPDR SER TR | 745 | $19,000 | 0.0% | $30.27 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 247 | $19,000 | 0.0% | $79.18 | +4.4% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $19,000 | 0.0% | $61.97 | +74.8% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493 | $18,000 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| — | FS KKR CAPITAL CORP | 5,891 | $18,000 | 0.0% | $7.30 | — | COM | 302635107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 910 | $18,000 | 0.0% | $19.78 | — | BULSHS 2026 CB | 46138J791 |
| SAP | SAP SE | 167 | $18,000 | 0.0% | $135.07 | — | SPON ADR | 803054204 |
| CM | CANADIAN IMP BK COMM | 285 | $17,000 | 0.0% | $32.25 | -12.5% | COM | 136069101 |
| — | YAMANA GOLD INC | 6,000 | $17,000 | 0.0% | $2.56 | — | COM | 98462Y100 |
| PPL | PPL CORP | 707 | $17,000 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 223 | $17,000 | 0.0% | $61.44 | +15.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 250 | $17,000 | 0.0% | $77.23 | -2.6% | COM | 372460105 |
| EFA | ISHARES TR | 304 | $16,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 279 | $16,000 | 0.0% | $71.79 | -12.7% | CL A | 902494103 |
| SPSM | SPDR SER TR | 716 | $16,000 | 0.0% | $27.52 | — | PORTFOLIO S&P600 | 78468R853 |
| — | UNITED TECHNOLOGIES CORP | 171 | $16,000 | 0.0% | $125.75 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 340 | $16,000 | 0.0% | $72.52 | — | COM | 931427108 |
| — | AON PLC | 94 | $16,000 | 0.0% | $207.40 | — | SHS CL A | G0408V102 |
| YUM | YUM BRANDS INC | 222 | $15,000 | 0.0% | $92.63 | -9.8% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $15,000 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| — | IAA INC | 500 | $15,000 | 0.0% | $38.17 | — | COM | 449253103 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $15,000 | 0.0% | $118.50 | +3.9% | COM | 31620M106 |
| FISV | FISERV INC | 163 | $15,000 | 0.0% | $109.93 | +1.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 93 | $15,000 | 0.0% | $93.96 | +82.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 60 | $15,000 | 0.0% | $234.13 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 307 | $15,000 | 0.0% | $56.79 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 62 | $15,000 | 0.0% | $290.32 | — | COM | 512807108 |
| MTUM | ISHARES TR | 139 | $15,000 | 0.0% | $122.30 | — | USA MOMENTUM FCT | 46432F396 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 575 | $14,000 | 0.0% | $24.35 | — | BULSHS 2027 MUNI | 46138J494 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $14,000 | 0.0% | $20.38 | -35.5% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 284 | $14,000 | 0.0% | $86.36 | -8.0% | COM | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,625 | $14,000 | 0.0% | $18.44 | — | UNIT LTD PARTN | 726503105 |
| VBR | VANGUARD INDEX FDS | 155 | $14,000 | 0.0% | $102.22 | — | SM CP VAL ETF | 922908611 |
| AES | AES CORP | 1,039 | $14,000 | 0.0% | $14.19 | +2.1% | COM | 00130H105 |
| — | FIRST TR ENERGY INCOME & GRW | 1,615 | $14,000 | 0.0% | $23.06 | — | COM | 33738G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 750 | $14,000 | 0.0% | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| EVRG | EVERGY INC | 243 | $13,000 | 0.0% | $50.10 | +3.8% | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 164 | $13,000 | 0.0% | $84.99 | +5.2% | COM | 363576109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 640 | $13,000 | 0.0% | $23.44 | — | SHS | 33848W106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $13,000 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| AMP | AMERIPRISE FINL INC | 127 | $13,000 | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| BGS | B & G FOODS INC NEW | 739 | $13,000 | 0.0% | $16.09 | -42.8% | COM | 05508R106 |
| CMS | CMS ENERGY CORP | 218 | $13,000 | 0.0% | $51.87 | +3.4% | COM | 125896100 |
| NDAQ | NASDAQ INC | 135 | $13,000 | 0.0% | $31.16 | +4.5% | COM | 631103108 |
| NXST | NEXSTAR MEDIA GROUP INC | 217 | $13,000 | 0.0% | $86.22 | +1.8% | CL A | 65336K103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $13,000 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 190 | $13,000 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 147 | $13,000 | 0.0% | $74.77 | +6.3% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 135 | $13,000 | 0.0% | $108.37 | +1.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 230 | $12,000 | 0.0% | $56.52 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 130 | $12,000 | 0.0% | $93.94 | +0.3% | COM | 020002101 |
| EXC | EXELON CORP | 336 | $12,000 | 0.0% | $25.03 | +1.7% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 375 | $12,000 | 0.0% | $32.00 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INC | 50 | $12,000 | 0.0% | $256.05 | +12.4% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 325 | $11,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| XAR | SPDR SER TR | 150 | $11,000 | 0.0% | $73.33 | — | AEROSPACE DEF | 78464A631 |
| SNY | SANOFI | 258 | $11,000 | 0.0% | $42.34 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $11,000 | 0.0% | $145.05 | -2.1% | COM | 053015103 |
| PLD | PROLOGIS INC. | 141 | $11,000 | 0.0% | $74.24 | -0.2% | COM | 74340W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,760 | $11,000 | 0.0% | $9.09 | — | COM | 27829F108 |
| ADBE | ADOBE INC | 35 | $11,000 | 0.0% | $291.94 | +17.2% | COM | 00724F101 |
| CMRE | COSTAMARE INC | 2,300 | $10,000 | 0.0% | $8.39 | -31.1% | SHS | Y1771G102 |
| FNV | FRANCO NEVADA CORP | 100 | $10,000 | 0.0% | $86.52 | +19.0% | COM | 351858105 |
| — | BRISTOL-MYERS SQUIBB CO | 2,505 | $10,000 | 0.0% | $3.19 | — | RIGHT 99/99/9999 | 110122157 |
| — | MFA FINL INC | 6,250 | $10,000 | 0.0% | $7.58 | — | COM | 55272X102 |
| WELL | WELLTOWER INC | 224 | $10,000 | 0.0% | $71.15 | -13.1% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 59 | $10,000 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 64 | $10,000 | 0.0% | $142.24 | +0.0% | COM | 256677105 |
| PEP | PEPSICO INC | 65 | $8,000 | 0.0% | $84.98 | +32.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 241 | $8,000 | 0.0% | $35.87 | +0.5% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 99 | $8,000 | 0.0% | $152.43 | -13.8% | COM | 963320106 |
| VOE | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 100 | $8,000 | 0.0% | $61.01 | +10.1% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $8,000 | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| — | TWO HBRS INVT CORP | 2,000 | $8,000 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| — | U S SILICA HLDGS INC | 4,600 | $8,000 | 0.0% | $32.79 | — | COM | 90346E103 |
| BBY | BEST BUY INC | 121 | $7,000 | 0.0% | $59.90 | +4.2% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 50 | $7,000 | 0.0% | $150.15 | +12.8% | COM | 79466L302 |
| JBL | JABIL INC | 284 | $7,000 | 0.0% | $37.26 | -8.9% | COM | 466313103 |
| SPTM | SPDR SER TR | 215 | $7,000 | 0.0% | $52.22 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CLEARSIDE BIOMEDICAL INC | 4,100 | $7,000 | 0.0% | $3.00 | — | COM | 185063104 |
| CVX | CHEVRON CORP NEW | 103 | $7,000 | 0.0% | $72.93 | +4.2% | COM | 166764100 |
| — | EASTERLY GOVT PPTYS INC | 300 | $7,000 | 0.0% | $18.71 | — | COM | 27616P103 |
| — | VEREIT INC | 1,185 | $6,000 | 0.0% | $9.28 | — | COM | 92339V100 |
| OPLN | KAR AUCTION SVCS INC | 500 | $6,000 | 0.0% | $15.32 | +27.5% | COM | 48238T109 |
| IJR | ISHARES TR | 100 | $6,000 | 0.0% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $6,000 | 0.0% | $101.32 | +4.7% | COM | N6596X109 |
| ABBNY | ABB LTD | 340 | $6,000 | 0.0% | $23.53 | — | SPONSORED ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 88 | $6,000 | 0.0% | $75.04 | +2.8% | COM | 00846U101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,870 | $6,000 | 0.0% | $37.24 | — | UT LTD PART | 01877R108 |
| AEE | AMEREN CORP | 77 | $6,000 | 0.0% | $63.65 | +5.0% | COM | 023608102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128 | $6,000 | 0.0% | $85.94 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR | 40 | $6,000 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| ALB | ALBEMARLE CORP | 90 | $5,000 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 58 | $5,000 | 0.0% | $110.28 | -2.4% | COM | 025816109 |
| CCBG | CAPITAL CITY BK GROUP INC | 250 | $5,000 | 0.0% | $20.38 | +10.8% | COM | 139674105 |
| EPR | EPR PPTYS | 199 | $5,000 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| VB | VANGUARD INDEX FDS | 42 | $5,000 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| — | CYRUSONE INC | 81 | $5,000 | 0.0% | $70.43 | — | COM | 23283R100 |
| DLR | DIGITAL RLTY TR INC | 36 | $5,000 | 0.0% | $98.96 | +4.8% | COM | 253868103 |
| — | CALIFORNIA RES CORP | 4,650 | $5,000 | 0.0% | $20.38 | — | COM NEW | 13057Q206 |
| — | BLACKROCK CAP INVT CORP | 2,490 | $5,000 | 0.0% | $6.02 | — | COM | 092533108 |
| AVB | AVALONBAY CMNTYS INC | 27 | $4,000 | 0.0% | $171.17 | -4.5% | COM | 053484101 |
| OEF | ISHARES TR | 33 | $4,000 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| BHP | BHP GROUP LTD | 110 | $4,000 | 0.0% | $54.55 | — | SPONSORED ADS | 088606108 |
| LEN | LENNAR CORP | 110 | $4,000 | 0.0% | $50.32 | +3.8% | CL A | 526057104 |
| RYAAY | RYANAIR HOLDINGS PLC | 77 | $4,000 | 0.0% | $90.91 | — | SPONSORED ADS | 783513203 |
| PRGO | PERRIGO CO PLC | 87 | $4,000 | 0.0% | $51.96 | +3.2% | SHS | G97822103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 214 | $4,000 | 0.0% | $28.48 | -12.0% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $3,000 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $3,000 | 0.0% | $2.78 | -5.3% | COM | 708062104 |
| VOO | VANGUARD INDEX FDS | 13 | $3,000 | 0.0% | $302.33 | — | S&P 500 ETF SHS | 922908363 |
| SEE | SEALED AIR CORP NEW | 118 | $3,000 | 0.0% | $36.94 | -20.9% | COM | 81211K100 |
| TFC | TRUIST FINL CORP | 100 | $3,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | TCF FINANCIAL CORPORATION NE | 137 | $3,000 | 0.0% | $47.49 | — | COM | 872307103 |
| — | SOLARWINDS CORP | 189 | $3,000 | 0.0% | $18.51 | — | COM | 83417Q105 |
| PUK | PRUDENTIAL PLC | 109 | $3,000 | 0.0% | $38.81 | — | ADR | 74435K204 |
| BXP | BOSTON PROPERTIES INC | 29 | $3,000 | 0.0% | $98.19 | -2.7% | COM | 101121101 |
| RELX | RELX PLC | 151 | $3,000 | 0.0% | $25.86 | — | SPONSORED ADR | 759530108 |
| — | CBL & ASSOC PPTYS INC | 12,800 | $3,000 | 0.0% | $1.68 | — | COM | 124830100 |
| — | RESOLUTE FST PRODS INC | 2,060 | $3,000 | 0.0% | $5.42 | — | COM | 76117W109 |
| NBIS | YANDEX N V | 91 | $3,000 | 0.0% | $43.96 | — | SHS CLASS A | N97284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83 | $3,000 | 0.0% | $52.36 | -12.7% | COM | 416515104 |
| — | HI CRUSH INC | 11,600 | $3,000 | 0.0% | $2.19 | — | COM | 428337109 |
| FDUS | FIDUS INVT CORP | 300 | $2,000 | 0.0% | $5.77 | +13.1% | COM | 316500107 |
| AIG | AMERICAN INTL GROUP INC | 100 | $2,000 | 0.0% | $45.50 | -19.2% | COM NEW | 026874784 |
| — | GLOBAL X FDS | 702 | $2,000 | 0.0% | $8.02 | — | GLBL X MLP ETF | 37950E473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 26 | $2,000 | 0.0% | $153.85 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| CX | CEMEX SAB DE CV | 816 | $2,000 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $2,000 | 0.0% | $2.40 | — | COM | 73688F102 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54 | $2,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| SCHB | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $74.84 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 75 | $2,000 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| CDW | CDW CORP | 19 | $2,000 | 0.0% | $118.98 | -4.2% | COM | 12514G108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 391 | $2,000 | 0.0% | $7.35 | — | SPONSORED ADR | 86562M209 |
| LEA | LEAR CORP | 26 | $2,000 | 0.0% | $109.43 | -6.4% | COM NEW | 521865204 |
| — | RETAIL PPTYS AMER INC | 480 | $2,000 | 0.0% | $12.50 | — | CL A | 76131V202 |
| KEY | KEYCORP | 226 | $2,000 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 254 | $2,000 | 0.0% | $15.92 | -17.0% | COM | 49446R109 |
| SU | SUNCOR ENERGY INC NEW | 108 | $2,000 | 0.0% | $24.50 | -15.2% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 47 | $2,000 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| SCZ | ISHARES TR | 25 | $1,000 | 0.0% | $80.00 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 6 | $1,000 | 0.0% | $154.52 | +76.6% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 158 | $1,000 | 0.0% | $14.17 | — | ADR | 45104G104 |
| AMH | AMERICAN HOMES 4 RENT | 59 | $1,000 | 0.0% | $28.10 | — | CL A | 02665T306 |
| ASIX | ADVANSIX INC | 80 | $1,000 | 0.0% | $39.12 | -63.7% | COM | 00773T101 |
| EQNR | EQUINOR ASA | 83 | $1,000 | 0.0% | $21.58 | — | SPONSORED ADR | 29446M102 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | — | — | COM | 01535P106 |
| HUN | HUNTSMAN CORP | 102 | $1,000 | 0.0% | $23.16 | -15.8% | COM | 447011107 |
| QQQ | INVESCO QQQ TR | 4 | $1,000 | 0.0% | $312.50 | — | UNIT SER 1 | 46090E103 |
| — | 58 COM INC | 25 | $1,000 | 0.0% | $65.79 | — | SPON ADR REP A | 31680Q104 |
| RIG | TRANSOCEAN LTD | 1,000 | $1,000 | 0.0% | $9.43 | -58.6% | REG SHS | H8817H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1,000 | 0.0% | $15.26 | -73.5% | COM | 203668108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 818 | $1,000 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $0 | 0.0% | $50.85 | -32.6% | COM | 238337109 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $0 | 0.0% | $44.97 | -33.2% | COM | 163072101 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -11.7% | CL A | 149205106 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| EMR | EMERSON ELEC CO | 10 | $0 | 0.0% | $53.30 | +8.4% | COM | 291011104 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| LEN/B | LENNAR CORP | 14 | $0 | 0.0% | $42.81 | -7.4% | CL B | 526057302 |