CIK: 0001426588 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $140,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 16,975 | $7,495 | 5.3% | $84.08 | +384.6% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 79,008 | $7,386 | 5.3% | $93.39 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 121,543 | $6,721 | 4.8% | $45.32 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 275,256 | $6,620 | 4.7% | $31.71 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 50,216 | $5,929 | 4.2% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 87,563 | $4,780 | 3.4% | $49.95 | — | MORNINGSTAR WIDE | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,406 | $4,114 | 2.9% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 133,146 | $3,940 | 2.8% | $26.63 | +1.8% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 65,459 | $3,823 | 2.7% | $43.56 | +20.3% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 35,688 | $3,799 | 2.7% | $41.63 | +117.8% | COM | 136375102 |
| — | TRITON INTL LTD | 90,087 | $3,664 | 2.6% | $27.61 | — | CL A | G9078F107 |
| UNP | UNION PAC CORP | 18,183 | $3,580 | 2.6% | $66.19 | +149.1% | COM | 907818108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 139,320 | $3,462 | 2.5% | $24.99 | — | VAR RATE INVT | 46090A879 |
| CAT | CATERPILLAR INC DEL | 18,150 | $2,707 | 1.9% | $58.66 | +116.2% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 54,313 | $2,676 | 1.9% | $54.98 | — | SHS | G7945M107 |
| BP | BP PLC | 147,392 | $2,573 | 1.8% | $40.83 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 128,708 | $2,529 | 1.8% | $14.60 | +5.5% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 92,877 | $2,485 | 1.8% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 27,232 | $2,385 | 1.7% | $71.02 | +7.4% | COM | 00287Y109 |
| OMF | ONEMAIN HLDGS INC | 76,300 | $2,384 | 1.7% | $32.99 | -13.7% | COM | 68268W103 |
| PFE | PFIZER INC | 54,219 | $1,990 | 1.4% | $26.08 | +4.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 30,096 | $1,670 | 1.2% | $49.24 | — | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 29,700 | $1,628 | 1.2% | $52.97 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 27,375 | $1,582 | 1.1% | $57.38 | — | COM | 254709108 |
| UNM | UNUM GROUP | 88,300 | $1,486 | 1.1% | $16.48 | +7.9% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 22,420 | $1,451 | 1.0% | $43.36 | +33.4% | COM | V7780T103 |
| CSX | CSX CORP | 17,650 | $1,371 | 1.0% | $6.81 | +237.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 6,525 | $1,228 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,516 | $1,123 | 0.8% | $60.93 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC DEL | 35,906 | $1,098 | 0.8% | $17.90 | +56.7% | COM NEW | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 53,773 | $1,092 | 0.8% | $41.77 | — | COM | 83001A102 |
| KR | KROGER CO | 31,598 | $1,071 | 0.8% | $27.14 | +13.5% | COM | 501044101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 35,000 | $1,064 | 0.8% | $24.25 | 0.0% | COM | 808541106 |
| MPC | MARATHON PETE CORP | 36,134 | $1,060 | 0.8% | $35.81 | -15.8% | COM | 56585A102 |
| CCK | CROWN HLDGS INC | 12,320 | $947 | 0.7% | $50.39 | +38.0% | COM | 228368106 |
| MAIN | MAIN STR CAP CORP | 30,448 | $900 | 0.6% | $31.29 | -2.1% | COM | 56035L104 |
| ALK | ALASKA AIR GROUP INC | 24,112 | $883 | 0.6% | $42.36 | -11.6% | COM | 011659109 |
| — | WESTROCK CO | 24,050 | $835 | 0.6% | $28.27 | — | COM | 96145D105 |
| — | CALUMET SPECIALTY PRODS PTNR | 327,082 | $834 | 0.6% | $8.88 | — | UT LTD PARTNER | 131476103 |
| ALLY | ALLY FINL INC | 33,200 | $832 | 0.6% | $14.73 | +27.2% | COM | 02005N100 |
| STWD | STARWOOD PPTY TR INC | 54,529 | $823 | 0.6% | $24.25 | — | COM | 85571B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,023 | $821 | 0.6% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| WAB | WABTEC | 13,200 | $817 | 0.6% | $49.48 | +25.7% | COM | 929740108 |
| — | CEDAR FAIR L P | 27,245 | $765 | 0.5% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| JBLU | JETBLUE AWYS CORP | 67,550 | $765 | 0.5% | $19.34 | -42.0% | COM | 477143101 |
| — | CIT GROUP INC | 41,200 | $730 | 0.5% | $31.51 | — | COM NEW | 125581801 |
| AAPL | APPLE INC | 6,144 | $712 | 0.5% | $89.57 | +18.3% | COM | 037833100 |
| WGO | WINNEBAGO INDS INC | 13,650 | $705 | 0.5% | $32.99 | +74.6% | COM | 974637100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,380 | $693 | 0.5% | $54.78 | — | COM NEW | 049164205 |
| — | EXTENDED STAY AMER INC | 55,000 | $657 | 0.5% | $14.92 | — | UNIT 99/99/9999B | 30224P200 |
| HSIC | HENRY SCHEIN INC | 10,925 | $642 | 0.5% | $52.52 | +22.1% | COM | 806407102 |
| ARCC | ARES CAPITAL CORP | 45,270 | $632 | 0.5% | $5.54 | +54.4% | COM | 04010L103 |
| MGPI | MGP INGREDIENTS INC NEW | 14,900 | $592 | 0.4% | $34.40 | +8.4% | COM | 55303J106 |
| CNX | CNX RES CORP | 58,608 | $553 | 0.4% | $10.20 | 0.0% | COM | 12653C108 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,300 | $549 | 0.4% | $14.62 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 1,950 | $542 | 0.4% | $125.35 | +89.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 9,061 | $539 | 0.4% | $43.27 | +36.1% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,150 | $508 | 0.4% | $35.90 | — | COM | 931427108 |
| EBAY | EBAY INC. | 9,700 | $505 | 0.4% | $50.23 | 0.0% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 5,751 | $464 | 0.3% | $60.01 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 10,950 | $447 | 0.3% | $33.82 | +4.0% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $435 | 0.3% | $33.44 | +282.3% | COM | 030420103 |
| THO | THOR INDS INC | 4,390 | $418 | 0.3% | $63.49 | +46.4% | COM | 885160101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,050 | $408 | 0.3% | $25.12 | — | BULSHS 2022 MUNI | 46138J551 |
| DIN | DINE BRANDS GLOBAL INC | 7,350 | $401 | 0.3% | $41.61 | 0.0% | COM | 254423106 |
| SCHF | SCHWAB STRATEGIC TR | 12,261 | $385 | 0.3% | $28.27 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 2,437 | $384 | 0.3% | $48.38 | +145.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 4,321 | $383 | 0.3% | $67.64 | -1.4% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,781 | $381 | 0.3% | $76.58 | +134.9% | COM | 655844108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,800 | $378 | 0.3% | $9.17 | 0.0% | COM | 390607109 |
| — | CANADIAN PAC RY LTD | 1,175 | $358 | 0.3% | $132.86 | — | COM | 13645T100 |
| GSBD | GOLDMAN SACHS BDC INC | 23,450 | $353 | 0.3% | $23.21 | -32.6% | SHS | 38147U107 |
| V | VISA INC | 1,748 | $350 | 0.2% | $110.18 | +74.4% | COM CL A | 92826C839 |
| AX | AXOS FINANCIAL INC | 14,550 | $339 | 0.2% | $35.63 | -35.8% | COM | 05465C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,750 | $338 | 0.2% | $51.70 | -69.4% | SHS | G66721104 |
| CL | COLGATE PALMOLIVE CO | 4,306 | $332 | 0.2% | $55.99 | +20.3% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 15,350 | $332 | 0.2% | $21.63 | — | ISHARES | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 26,770 | $329 | 0.2% | $30.02 | -58.2% | COM | 02376R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.2% | $284799.47 | +7.7% | CL A | 084670108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,075 | $303 | 0.2% | $31.22 | — | TAXABLE MUN BD | 46138G805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,208 | $303 | 0.2% | $42.30 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 11,400 | $298 | 0.2% | $26.25 | -18.4% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 94 | $296 | 0.2% | $68.39 | +130.5% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 5,635 | $294 | 0.2% | $39.71 | +12.1% | COM CL A | 09260D107 |
| WDC | WESTERN DIGITAL CORP. | 7,849 | $287 | 0.2% | $40.03 | -26.0% | COM | 958102105 |
| — | INNOVATOR ETFS TR II | 11,500 | $279 | 0.2% | $24.26 | — | S&P INVSTMNT GRD | 45783G201 |
| — | ROYAL DUTCH SHELL PLC | 10,900 | $274 | 0.2% | $66.23 | — | SPONS ADR A | 780259206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,204 | $266 | 0.2% | $23.12 | — | COM UNIT LP INT | 958669103 |
| M | MACYS INC | 46,467 | $265 | 0.2% | $30.32 | -78.0% | COM | 55616P104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,275 | $263 | 0.2% | $25.53 | — | BULSHS 2024 MUNI | 46138J536 |
| DON | WISDOMTREE TR | 8,905 | $258 | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| D | DOMINION ENERGY INC | 3,225 | $255 | 0.2% | $57.02 | +8.8% | COM | 25746U109 |
| ACI | ALBERTSONS COS INC | 18,300 | $253 | 0.2% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| VNQ | VANGUARD INDEX FDS | 3,100 | $245 | 0.2% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,115 | $235 | 0.2% | $122.48 | +63.9% | COM | 594918104 |
| IJS | ISHARES TR | 1,885 | $231 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,000 | $230 | 0.2% | $25.56 | — | BULSHS 2023 MUNI | 46138J544 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $219 | 0.2% | $110.18 | +15.3% | COM | 478160104 |
| WMT | WALMART INC | 1,428 | $200 | 0.1% | $31.66 | +30.5% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,500 | $190 | 0.1% | $24.80 | — | BULSHS 2021 MUNI | 46138J569 |
| — | GASLOG LTD | 70,000 | $190 | 0.1% | $4.22 | — | SHS | G37585109 |
| LADR | LADDER CAP CORP | 25,845 | $184 | 0.1% | $13.52 | — | CL A | 505743104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $164 | 0.1% | $154.94 | +32.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,350 | $158 | 0.1% | $113.99 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,554 | $150 | 0.1% | $66.85 | +27.8% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 4,072 | $149 | 0.1% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| BXMT | BLACKSTONE MTG TR INC | 6,513 | $143 | 0.1% | $31.38 | — | COM CL A | 09257W100 |
| TPH | TRI POINTE GROUP INC | 7,500 | $136 | 0.1% | $14.14 | +19.7% | COM | 87265H109 |
| BABA | ALIBABA GROUP HLDG LTD | 460 | $135 | 0.1% | $203.62 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,205 | $133 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 740 | $131 | 0.1% | $177.03 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,290 | $130 | 0.1% | $11.61 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 22,862 | $124 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 2,413 | $119 | 0.1% | $40.62 | +0.4% | COM | 191216100 |
| MPLX | MPLX LP | 7,590 | $119 | 0.1% | $32.04 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,500 | $117 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| META | FACEBOOK INC | 438 | $115 | 0.1% | $177.47 | +44.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 914 | $113 | 0.1% | $99.42 | +22.8% | COM DISNEY | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 9,655 | $111 | 0.1% | $6.31 | +42.0% | COM | 7591EP100 |
| USB | US BANCORP DEL | 3,019 | $108 | 0.1% | $26.65 | +8.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 287 | $96 | 0.1% | $240.58 | — | CORE S&P500 ETF | 464287200 |
| GEN | NORTONLIFELOCK INC | 4,550 | $95 | 0.1% | $19.32 | 0.0% | COM | 668771108 |
| CSCO | CISCO SYS INC | 2,377 | $94 | 0.1% | $36.81 | +0.7% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 624 | $92 | 0.1% | $63.12 | +95.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 62 | $91 | 0.1% | $49.46 | +53.1% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 7,290 | $90 | 0.1% | $22.32 | -54.6% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 61 | $89 | 0.1% | $51.03 | +48.2% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 9,150 | $87 | 0.1% | $30.24 | — | COM | 037411105 |
| CGBD | TCG BDC INC | 9,700 | $86 | 0.1% | $6.20 | -26.3% | COM | 872280102 |
| XLP | SELECT SECTOR SPDR TR | 1,315 | $84 | 0.1% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,875 | $83 | 0.1% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| GPN | GLOBAL PMTS INC | 459 | $82 | 0.1% | $156.92 | +5.4% | COM | 37940X102 |
| SMBK | SMARTFINANCIAL INC | 6,000 | $82 | 0.1% | $15.84 | -10.7% | COM NEW | 83190L208 |
| MFIC | APOLLO INVT CORP | 9,662 | $80 | 0.1% | $7.17 | -32.5% | COM NEW | 03761U502 |
| FDX | FEDEX CORP | 300 | $75 | 0.1% | $140.04 | +29.2% | COM | 31428X106 |
| ADSK | AUTODESK INC | 321 | $74 | 0.1% | $161.84 | +46.8% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 640 | $68 | 0.0% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 400 | $68 | 0.0% | $170.00 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 453 | $63 | 0.0% | $101.08 | +15.1% | COM | 742718109 |
| IWD | ISHARES TR | 515 | $61 | 0.0% | $118.45 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,765 | $61 | 0.0% | $50.35 | -35.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $58 | 0.0% | $49.85 | +235.6% | COM | 452308109 |
| OKTA | OKTA INC | 270 | $58 | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 557 | $58 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $56 | 0.0% | $53.78 | -10.6% | SHS - A - | N53745100 |
| WCLD | WISDOMTREE TR | 1,300 | $56 | 0.0% | $39.23 | — | CLOUD COMPUTNG | 97717Y691 |
| LOW | LOWES COS INC | 317 | $53 | 0.0% | $46.23 | +202.5% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $52 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 850 | $51 | 0.0% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 400 | $51 | 0.0% | $127.50 | — | DIV APP ETF | 921908844 |
| BNS | BANK NOVA SCOTIA B C | 1,200 | $50 | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| — | STERICYCLE INC | 775 | $49 | 0.0% | $101.20 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 819 | $49 | 0.0% | $36.63 | +16.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $49 | 0.0% | $77.52 | — | HIGH DIV YLD | 921946406 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,500 | $44 | 0.0% | $12.41 | -21.9% | COM | 09259E108 |
| VUG | VANGUARD INDEX FDS | 182 | $41 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 689 | $40 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,620 | $40 | 0.0% | $24.50 | — | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 140 | $39 | 0.0% | $272.19 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 206 | $39 | 0.0% | $125.49 | +33.1% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 100 | $38 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 3,700 | $37 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| — | CALAMOS CONV OPPORTUNITIES & | 3,400 | $37 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| IWF | ISHARES TR | 165 | $36 | 0.0% | $218.18 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 402 | $35 | 0.0% | $93.30 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 675 | $35 | 0.0% | $58.87 | -16.7% | COM | 718546104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,270 | $34 | 0.0% | $55.19 | — | COM | 55608B105 |
| — | YAMANA GOLD INC | 6,000 | $34 | 0.0% | $2.56 | — | COM | 98462Y100 |
| SPYD | SPDR SER TR | 1,243 | $34 | 0.0% | $34.66 | — | PRTFLO S&P500 HI | 78468R788 |
| CBRE | CBRE GROUP INC | 720 | $34 | 0.0% | $46.95 | -2.8% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,300 | $34 | 0.0% | $25.38 | — | BULSHS 2025 MUNI | 46138J528 |
| AVNS | AVANOS MED INC | 1,000 | $33 | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| USMV | ISHARES TR | 513 | $33 | 0.0% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 185 | $33 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,450 | $32 | 0.0% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BK OF AMERICA CORP | 1,324 | $32 | 0.0% | $22.48 | -2.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $31 | 0.0% | $20.83 | +26.6% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 296 | $31 | 0.0% | $92.57 | -6.8% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 510 | $30 | 0.0% | $54.63 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 4,325 | $29 | 0.0% | $7.83 | -34.4% | COM | 345370860 |
| GEO | GEO GROUP INC NEW | 2,550 | $29 | 0.0% | $19.23 | -45.7% | COM | 36162J106 |
| TOL | TOLL BROTHERS INC | 600 | $29 | 0.0% | $30.85 | +31.1% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 332 | $29 | 0.0% | $48.89 | +44.8% | COM | 855244109 |
| SPMD | SPDR SER TR | 845 | $28 | 0.0% | $30.61 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $27 | 0.0% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 135 | $27 | 0.0% | $108.37 | +73.4% | COM | 70450Y103 |
| VAW | VANGUARD WORLD FDS | 200 | $27 | 0.0% | $135.00 | — | MATERIALS ETF | 92204A801 |
| SVC | SERVICE PPTYS TR | 3,410 | $27 | 0.0% | $25.61 | — | COM SH BEN INT | 81761L102 |
| — | IAA INC | 500 | $26 | 0.0% | $38.17 | — | COM | 449253103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175 | $26 | 0.0% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600 | $26 | 0.0% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 247 | $25 | 0.0% | $79.18 | +12.6% | SHS | G29183103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $24 | 0.0% | $10.12 | +15.0% | COM | 630402105 |
| T | AT&T INC | 850 | $24 | 0.0% | $16.07 | -3.2% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 290 | $24 | 0.0% | $64.95 | +1.5% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 250 | $24 | 0.0% | $77.23 | +3.6% | COM | 372460105 |
| FSK | FS KKR CAPITAL CORP | 1,472 | $23 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493 | $23 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $22 | 0.0% | $61.97 | +43.1% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 1,024 | $22 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190 | $21 | 0.0% | $110.53 | — | S&P500 EQL WGT | 46137V357 |
| BGS | B & G FOODS INC NEW | 739 | $21 | 0.0% | $16.09 | +7.2% | COM | 05508R106 |
| INTC | INTEL CORP | 400 | $21 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 985 | $21 | 0.0% | $19.90 | — | BULSHS 2026 CB | 46138J791 |
| CM | CANADIAN IMP BK COMM | 285 | $21 | 0.0% | $32.25 | -10.9% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 60 | $20 | 0.0% | $234.13 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 139 | $20 | 0.0% | $122.30 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 93 | $20 | 0.0% | $93.96 | +93.1% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 100 | $19 | 0.0% | $160.00 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 304 | $19 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 270 | $19 | 0.0% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| WHR | WHIRLPOOL CORP | 99 | $18 | 0.0% | $152.43 | +9.0% | COM | 963320106 |
| YUM | YUM BRANDS INC | 200 | $18 | 0.0% | $92.63 | -10.0% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 52 | $18 | 0.0% | $256.72 | +23.0% | CL A | 57636Q104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 726 | $18 | 0.0% | $24.44 | — | BULSHS 2027 MUNI | 46138J494 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35 | $17 | 0.0% | $291.94 | +59.3% | COM | 00724F101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 640 | $17 | 0.0% | $23.44 | — | SHS | 33848W106 |
| TSN | TYSON FOODS INC | 279 | $17 | 0.0% | $71.79 | -27.0% | CL A | 902494103 |
| — | MFA FINL INC | 6,250 | $17 | 0.0% | $7.58 | — | COM | 55272X102 |
| LNC | LINCOLN NATL CORP IND | 550 | $17 | 0.0% | $47.56 | -42.6% | COM | 534187109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,625 | $16 | 0.0% | $18.44 | — | UNIT LTD PARTN | 726503105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $16 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 250 | $16 | 0.0% | $56.68 | -1.0% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 250 | $16 | 0.0% | $64.00 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 300 | $16 | 0.0% | $45.90 | -5.1% | COM | 842587107 |
| — | FIRST TR ENERGY INCOME & GRO | 1,615 | $15 | 0.0% | $23.06 | — | COM | 33738G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 595 | $15 | 0.0% | $25.21 | — | BULSHS 2026 MUNI | 46138J510 |
| C | CITIGROUP INC | 350 | $15 | 0.0% | $59.02 | -30.5% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 46 | $14 | 0.0% | $299.11 | — | S&P 500 ETF SHS | 922908363 |
| CMRE | COSTAMARE INC | 2,300 | $14 | 0.0% | $8.39 | -49.3% | SHS | Y1771G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $14 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| FNV | FRANCO NEV CORP | 100 | $14 | 0.0% | $86.52 | +63.6% | COM | 351858105 |
| — | U S SILICA HLDGS INC | 4,600 | $14 | 0.0% | $32.79 | — | COM | 90346E103 |
| SNY | SANOFI | 258 | $13 | 0.0% | $42.34 | — | SPONSORED ADR | 80105N105 |
| XAR | SPDR SER TR | 150 | $13 | 0.0% | $73.33 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,760 | $13 | 0.0% | $9.09 | — | COM | 27829F108 |
| NEE | NEXTERA ENERGY INC | 38 | $11 | 0.0% | $51.98 | +16.0% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 325 | $11 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| — | TWO HBRS INVT CORP | 2,000 | $10 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $10 | 0.0% | $49.14 | -10.3% | COM | 744573106 |
| JBL | JABIL INC | 284 | $10 | 0.0% | $37.26 | -12.2% | COM | 466313103 |
| VOE | VANGUARD INDEX FDS | 100 | $10 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| — | RESOLUTE FST PRODS INC | 2,060 | $9 | 0.0% | $5.42 | — | COM | 76117W109 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $9 | 0.0% | $20.38 | -61.2% | COM | 25179M103 |
| SPTM | SPDR SER TR | 215 | $9 | 0.0% | $52.22 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ROYAL DUTCH SHELL PLC | 375 | $9 | 0.0% | $32.00 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 65 | $9 | 0.0% | $84.98 | +35.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 300 | $9 | 0.0% | $30.00 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $8 | 0.0% | $101.32 | +9.8% | COM | N6596X109 |
| OPLN | KAR AUCTION SVCS INC | 500 | $7 | 0.0% | $15.32 | +2.0% | COM | 48238T109 |
| — | EASTERLY GOVT PPTYS INC | 300 | $7 | 0.0% | $18.71 | — | COM | 27616P103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 300 | $7 | 0.0% | $23.33 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK CAP INVT CORP | 2,636 | $6 | 0.0% | $5.82 | — | COM | 092533108 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6 | 0.0% | $219.41 | +28.2% | COM | 91324P102 |
| XITK | SPDR SER TR | 35 | $6 | 0.0% | $142.86 | — | FACTST INV ETF | 78464A110 |
| CRM | SALESFORCE COM INC | 25 | $6 | 0.0% | $150.15 | +44.0% | COM | 79466L302 |
| PK | PARK HOTELS RESORTS INC | 628 | $6 | 0.0% | $24.97 | — | COM | 700517105 |
| EPR | EPR PPTYS | 199 | $5 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | CERNER CORP | 75 | $5 | 0.0% | $73.01 | — | COM | 156782104 |
| OEF | ISHARES TR | 33 | $5 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| — | GOLD TRUST | 300 | $5 | 0.0% | $16.67 | — | ISHARES | 464285105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,870 | $5 | 0.0% | $37.24 | — | UT LTD PART | 01877R108 |
| SEE | SEALED AIR CORP NEW | 118 | $5 | 0.0% | $36.94 | -6.8% | COM | 81211K100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $4 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54 | $3 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| — | RETAIL PPTYS AMER INC | 480 | $3 | 0.0% | $12.50 | — | CL A | 76131V202 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $3 | 0.0% | $2.40 | — | COM | 73688F102 |
| CX | CEMEX SAB DE CV | 816 | $3 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| VO | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $30.00 | — | 1000 INDEX ETF | 808524722 |
| MLPA | GLOBAL X FDS | 115 | $3 | 0.0% | $26.09 | — | GLBL X MLP ETF | 37954Y343 |
| SNAP | SNAP INC | 100 | $3 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| FDUS | FIDUS INVT CORP | 300 | $3 | 0.0% | $5.77 | -9.9% | COM | 316500107 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC | 42 | $2 | 0.0% | $44.56 | +9.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 61 | $2 | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 83 | $2 | 0.0% | $21.09 | +4.3% | COM | 29250N105 |
| — | BRISTOL-MYERS SQUIBB CO | 880 | $2 | 0.0% | $3.19 | — | RIGHT 99/99/9999 | 110122157 |
| NGG | NATIONAL GRID PLC | 31 | $2 | 0.0% | $64.52 | — | SPONSORED ADR NE | 636274409 |
| SPDW | SPDR INDEX SHS FDS | 75 | $2 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCBG | CAPITAL CITY BK GROUP INC | 125 | $2 | 0.0% | $20.38 | -16.0% | COM | 139674105 |
| CVX | CHEVRON CORP NEW | 23 | $2 | 0.0% | $72.93 | -8.8% | COM | 166764100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 818 | $2 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| OXY/WS | OCCIDENTAL PETE CORP | 287 | $1 | 0.0% | $3.48 | — | *W EXP 08/03/202 | 674599162 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $20.00 | — | ULTRASHRT S&P500 | 74347B383 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $15.26 | -71.1% | COM | 203668108 |
| XTN | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P TRANSN ETF | 78464A532 |
| EMR | EMERSON ELEC CO | 10 | $1 | 0.0% | $53.30 | +10.3% | COM | 291011104 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| ASIX | ADVANSIX INC | 80 | $1 | 0.0% | $39.12 | -70.8% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -53.3% | CL A | 149205106 |
| CI | CIGNA CORP NEW | 2 | $0 | 0.0% | $175.50 | -8.2% | COM | 125523100 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $0 | 0.0% | $44.97 | -47.5% | COM | 163072101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $0 | 0.0% | $50.85 | -71.0% | COM | 238337109 |
| JD | JD.COM INC | 5 | $0 | 0.0% | — | — | SPON ADR CL A | 47215P106 |