The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 70 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,984 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 30 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,235 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 149 | 86 | SH | SOLE | 82 | 0 | 4 | ||
AMEREN CORP | COM | 023608102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,895 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 319 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 338 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 101 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24 | 640 | SH | SOLE | 640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 423 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 490 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 980 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 469 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 554 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 148 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 14 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 53 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,524 | 171,726 | SH | SOLE | 171,726 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 219 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 12 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 307 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,057 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 88 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 17 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,254 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,368 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,683 | 119,375 | SH | SOLE | 119,375 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,026 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 35 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 66 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,729 | 474,915 | SH | SOLE | 474,915 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,777 | 53,164 | SH | SOLE | 53,164 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 261 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,688 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,709 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 347 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 88 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 97 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 71 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36 | 668 | SH | SOLE | 668 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 952 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,780 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,381 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 169 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 80 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 14 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 377 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 633 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 623 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 171 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 34 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 98 | 553 | SH | SOLE | 553 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 37 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 17 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 40 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GEO GROUP INC NEW | COM | 36162J106 | 44 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,003 | 186,843 | SH | SOLE | 186,843 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 62 | 391 | SH | SOLE | 391 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 685 | 81,729 | SH | SOLE | 81,729 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,228 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 3 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 784 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IAA INC | COM | 449253103 | 22 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 158 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 7,214 | 289,830 | SH | SOLE | 289,830 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 326 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 41 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,513 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 50 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,313 | 107,912 | SH | SOLE | 107,912 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 51 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 51 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 817 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 38 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 33 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 135 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29 | 587 | SH | SOLE | 587 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 850 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14 | 568 | SH | SOLE | 568 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 624 | SH | SOLE | 624 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 388 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,607 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,313 | 133,906 | SH | SOLE | 133,906 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 274 | SH | SOLE | 274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 398 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 46 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 290 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 168 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 827 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,926 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,105 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 58 | SH | SOLE | 52 | 0 | 6 | ||
MAXIMUS INC | COM | 577933104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 464 | 229,901 | SH | SOLE | 229,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 120 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 104 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 187 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 74 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 375 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 16 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 4 | 940 | SH | SOLE | 940 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,289 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 286 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 417 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 60 | 730 | SH | SOLE | 730 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 177 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 35 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 6 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 90 | 460 | SH | SOLE | 460 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 223 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 10 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 910 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,495 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 306 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,181 | 257,110 | SH | SOLE | 257,110 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 26 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,296 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 143 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 51 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 70 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 39 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 962 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 661 | 9,325 | SH | SOLE | 9,163 | 0 | 161 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,761 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,406 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,508 | 99,804 | SH | SOLE | 99,776 | 0 | 28 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,221 | 113,571 | SH | SOLE | 113,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 911 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 28 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 151 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 102 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 429 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,589 | 70,666 | SH | SOLE | 70,666 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 125 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 552 | SH | SOLE | 552 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,109 | 87,069 | SH | SOLE | 87,069 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 39 | 775 | SH | SOLE | 775 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 472 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 651 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 165 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 290 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 284 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,271 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 604 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,989 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 294 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 169 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 44 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,000 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,480 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 151 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281 | 1,635 | SH | SOLE | 1,627 | 0 | 8 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,382 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 926 | SH | SOLE | 926 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,377 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 683 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 70 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 224 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 635 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 323 | 8,905 | SH | SOLE | 8,635 | 0 | 270 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 81 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 391 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,246 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,884 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,794 | 112,126 | SH | SOLE | 112,126 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,136 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 46 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 121 | 6,390 | SH | SOLE | 6,390 | 0 | 0 |