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 |
AT&T INC | COM | 00206R102 | 24 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,385 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 883 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 253 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135 | 460 | SH | SOLE | 459 | 0 | 1 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 5 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 832 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 89 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296 | 94 | SH | SOLE | 89 | 0 | 5 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 329 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 130 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 87 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 80 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 712 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 539 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 632 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,628 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 693 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 74 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 339 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 21 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,573 | 147,392 | SH | SOLE | 147,392 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 6 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 143 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 44 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 294 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 34 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 730 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,371 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 553 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,823 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 37 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 834 | 327,082 | SH | SOLE | 327,082 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,799 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 358 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,707 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 765 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 119 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 947 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,098 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 401 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,582 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 13 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 505 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 124 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 657 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 23 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 115 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 75 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 15 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 17 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 29 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GEO GROUP INC NEW | COM | 36162J106 | 29 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,940 | 133,146 | SH | SOLE | 133,146 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 82 | 459 | SH | SOLE | 459 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 353 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 378 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 542 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IAA INC | COM | 449253103 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 279 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,462 | 139,320 | SH | SOLE | 139,320 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39 | 140 | SH | SOLE | 104 | 0 | 36 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,114 | 106,406 | SH | SOLE | 106,406 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21 | 190 | SH | SOLE | 140 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 549 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 303 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 40 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 18 | 726 | SH | SOLE | 726 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 117 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 15 | 595 | SH | SOLE | 595 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 263 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 408 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 190 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 83 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 21 | 985 | SH | SOLE | 985 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 32 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 821 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 26 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,929 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 231 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 332 | 15,350 | SH | SOLE | 15,150 | 0 | 200 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 150 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JETBLUE AWYS CORP | COM | 477143101 | 765 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 92 | 624 | SH | SOLE | 624 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,071 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,228 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 184 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 17 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 592 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 119 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 265 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 900 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,060 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 52 | SH | SOLE | 50 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 24 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 381 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 95 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 35 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 818 | SH | SOLE | 818 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 58 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,384 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,990 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63 | 453 | SH | SOLE | 453 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 689 | SH | SOLE | 689 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 111 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,123 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 131 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 149 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,620 | 275,256 | SH | SOLE | 275,256 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 6 | 35 | SH | SOLE | 1 | 0 | 34 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 34 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 642 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 464 | 5,751 | SH | SOLE | 5,746 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,670 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,485 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,721 | 121,543 | SH | SOLE | 121,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 385 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,064 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 27 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,092 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 82 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 332 | SH | SOLE | 332 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 823 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 49 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 298 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 86 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 136 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 384 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,495 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 418 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17 | 279 | SH | SOLE | 279 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 108 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,580 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,486 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,780 | 87,563 | SH | SOLE | 87,563 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,386 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 46 | SH | SOLE | 13 | 0 | 33 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 350 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
WABTEC | COM | 929740108 | 817 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 200 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 508 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 287 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 266 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 835 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,529 | 128,708 | SH | SOLE | 128,708 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 705 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 258 | 8,905 | SH | SOLE | 8,635 | 0 | 270 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 190 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 447 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 338 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,676 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,664 | 90,087 | SH | SOLE | 90,087 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,451 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |