Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 273,247 | $21.61M | 6.4% | $79.10 | $79.97 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 316,203 | $15.46M | 4.6% | $48.90 | $48.75 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 277,780 | $13.54M | 4.0% | $48.74 | $50.83 | -4.1% | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 107,500 | $10.83M | 3.2% | $100.77 | $100.15 | +0.6% | ACCES TREASURY | 381430529 |
| — | ISHARES GOLD TRUST | 660,180 | $9.949M | 2.9% | $15.07 | $14.52 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 85,501 | $9.87M | 2.9% | $115.44 | $114.27 | +1.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 36,894 | $9.382M | 2.8% | $254.30 * | $25.74 | +139.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 209,958 | $8.253M | 2.4% | $39.31 * | $16.68 | +97.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 56,215 | $7.371M | 2.2% | $131.12 * | $67.64 | +64.8% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 60,364 | $7.149M | 2.1% | $118.43 | $85.35 | +38.8% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,390 | $6.895M | 2.0% | $80.75 * | $49.29 | +52.3% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 29,606 | $6.274M | 1.9% | $211.92 * | $14.56 | +81.9% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $5.982M | 1.8% | $52.90 | $51.13 | +3.5% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 70,935 | $5.829M | 1.7% | $82.17 | $80.64 | +1.9% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 16,533 | $5.604M | 1.7% | $338.96 * | $251.84 | +15.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,450 | $5.383M | 1.6% | $33.55 | $43.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 31,750 | $5.25M | 1.5% | $165.35 * | $136.37 | +6.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 61,709 | $4.702M | 1.4% | $76.20 * | $31.32 | +92.3% | COM | 00287Y109 |
| HYG | ISHARES TR | 60,509 | $4.663M | 1.4% | $77.06 | $84.40 | -8.7% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 3,957 | $4.601M | 1.4% | $1162.75 * | $54.58 | +5.7% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 87,175 | $4.33M | 1.3% | $49.67 | $50.36 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| BEN | FRANKLIN RESOURCES INC | 253,382 | $4.229M | 1.2% | $16.69 * | $27.68 | -54.4% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 26,284 | $4.145M | 1.2% | $157.70 * | $133.81 | +12.2% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 29,544 | $4.104M | 1.2% | $138.91 * | $92.56 | +23.1% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,186 | $4.051M | 1.2% | $103.38 | $87.27 | +18.5% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 71,675 | $3.879M | 1.1% | $54.12 * | $46.01 | +4.3% | COM | 458140100 |
| GVI | ISHARES TR | 33,645 | $3.86M | 1.1% | $114.73 | $109.34 | +4.9% | INTRM GOV CR ETF | 464288612 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 284,900 | $3.749M | 1.1% | $13.16 | $13.98 | -5.9% | PFD ETF | 46138E511 |
| MRK | MERCK & CO. INC | 47,451 | $3.651M | 1.1% | $76.94 * | $62.22 | -1.6% | COM | 58933Y105 |
| HDV | ISHARES TR | 48,766 | $3.489M | 1.0% | $71.55 * | $15.59 | -8.2% | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 64,388 | $3.454M | 1.0% | $53.64 * | $44.62 | -5.2% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 37,820 | $3.405M | 1.0% | $90.03 * | $79.09 | -2.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 27,311 | $3.28M | 1.0% | $120.10 * | $64.74 | +55.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 37,950 | $3.249M | 1.0% | $85.61 * | $107.60 | -26.4% | COM | 025816109 |
| BA | BOEING CO | 21,399 | $3.191M | 0.9% | $149.12 | $95.55 | +56.1% | COM | 097023105 |
| KO | COCA COLA CO | 72,070 | $3.189M | 0.9% | $44.25 * | $28.10 | +32.2% | COM | 191216100 |
| PFF | ISHARES TR | 93,635 | $2.981M | 0.9% | $31.84 | $39.13 | -18.6% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 86,526 | $2.975M | 0.9% | $34.38 * | $36.05 | -18.0% | CL A | 20030N101 |
| NKE | NIKE INC | 32,785 | $2.713M | 0.8% | $82.75 * | $85.89 | -10.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 27,404 | $2.358M | 0.7% | $86.05 * | $67.13 | +15.4% | COM | 548661107 |
| NVDA | NVIDIA CORP | 8,920 | $2.351M | 0.7% | $263.57 * | $6.28 | +4.5% | COM | 67066G104 |
| CACI | CACI INTL INC | 11,092 | $2.342M | 0.7% | $211.14 | $86.45 | +144.2% | CL A | 127190304 |
| QQQ | INVESCO QQQ TR | 11,731 | $2.234M | 0.7% | $190.44 | $192.88 | -1.3% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 15,525 | $2.226M | 0.7% | $143.38 * | $152.47 | -14.5% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 8,316 | $2.143M | 0.6% | $257.70 | $247.11 | +4.3% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 18,427 | $2.027M | 0.6% | $110.00 * | $56.66 | +68.2% | COM | 742718109 |
| AAON | AAON INC | 41,812 | $2.02M | 0.6% | $48.31 * | $21.23 | +47.1% | COM PAR $0.004 | 000360206 |
| JNK | SPDR SER TR | 20,666 | $1.958M | 0.6% | $94.74 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| MMS | MAXIMUS INC | 31,781 | $1.85M | 0.5% | $58.21 | $45.72 | +27.3% | COM | 577933104 |
| CSGS | CSG SYS INTL INC | 41,061 | $1.718M | 0.5% | $41.84 | $23.42 | +79.2% | COM | 126349109 |
| OMC | OMNICOM GROUP INC | 29,795 | $1.636M | 0.5% | $54.91 * | $43.65 | +2.1% | COM | 681919106 |
| NSIT | INSIGHT ENTERPRISES INC | 36,395 | $1.533M | 0.5% | $42.12 | $41.22 | +2.2% | COM | 45765U103 |
| FDX | FEDEX CORP | 12,628 | $1.531M | 0.5% | $121.24 * | $158.91 | -31.4% | COM | 31428X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,143 | $1.513M | 0.4% | $57.87 | $39.93 | +44.9% | COM | 29089Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,191 | $1.476M | 0.4% | $14.30 | $46.45 | — | COM | 293792107 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,611 | $1.465M | 0.4% | $12.05 | $14.01 | — | CL A | 609720107 |
| ABT | ABBOTT LABS | 17,951 | $1.417M | 0.4% | $78.94 * | $30.03 | +137.3% | COM | 002824100 |
| THRM | GENTHERM INC | 44,153 | $1.386M | 0.4% | $31.39 | $28.40 | +10.5% | COM | 37253A103 |
| — | FORWARD AIR CORP | 27,343 | $1.385M | 0.4% | $50.65 | $44.96 | — | COM | 349853101 |
| SBCF | SEACOAST BKG CORP FLA | 73,836 | $1.352M | 0.4% | $18.31 | $17.36 | +5.5% | COM NEW | 811707801 |
| ROG | ROGERS CORP | 14,300 | $1.35M | 0.4% | $94.41 | $63.92 | +47.7% | COM | 775133101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,328 | $1.347M | 0.4% | $30.39 | $33.88 | -10.3% | COM | 84470P109 |
| HTO | SJW GROUP | 23,217 | $1.341M | 0.4% | $57.76 | $56.64 | +2.0% | COM | 784305104 |
| PRLB | PROTO LABS INC | 17,590 | $1.339M | 0.4% | $76.12 | $63.44 | +20.0% | COM | 743713109 |
| FOXF | FOX FACTORY HLDG CORP | 31,394 | $1.319M | 0.4% | $42.01 | $40.29 | +4.3% | COM | 35138V102 |
| MATX | MATSON INC | 42,593 | $1.304M | 0.4% | $30.62 * | $27.99 | +0.1% | COM | 57686G105 |
| PLUS | EPLUS INC | 19,749 | $1.237M | 0.4% | $62.64 * | $30.99 | +1.0% | COM | 294268107 |
| ASGN | ASGN INC | 34,643 | $1.224M | 0.4% | $35.33 | $74.09 | -52.3% | COM | 00191U102 |
| GTY | GETTY RLTY CORP NEW | 50,940 | $1.209M | 0.4% | $23.73 | $27.90 | — | COM | 374297109 |
| — | BIOTELEMETRY INC | 31,308 | $1.206M | 0.4% | $38.52 | $36.20 | — | COM | 090672106 |
| BP | BP PLC | 48,689 | $1.188M | 0.4% | $24.40 | $41.99 | -41.9% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 10,345 | $1.175M | 0.3% | $113.58 * | $20.14 | +73.6% | COM | 931142103 |
| KWR | QUAKER CHEM CORP | 8,975 | $1.133M | 0.3% | $126.24 | $94.09 | +34.2% | COM | 747316107 |
| INGN | INOGEN INC | 21,410 | $1.106M | 0.3% | $51.66 | $48.05 | +7.5% | COM | 45780L104 |
| UFPT | UFP TECHNOLOGIES INC | 28,899 | $1.101M | 0.3% | $38.10 | $44.76 | -14.9% | COM | 902673102 |
| — | ENCORE WIRE CORP | 25,859 | $1.086M | 0.3% | $42.00 | $55.90 | — | COM | 292562105 |
| RLI | RLI CORP | 11,802 | $1.038M | 0.3% | $87.95 * | $16.29 | +120.4% | COM | 749607107 |
| MUB | ISHARES TR | 9,125 | $1.031M | 0.3% | $112.99 | $109.58 | +3.1% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 6,435 | $1.018M | 0.3% | $158.20 | $109.23 | +44.8% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 8,835 | $1.011M | 0.3% | $114.43 | $102.03 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| TXRH | TEXAS ROADHOUSE INC | 24,186 | $999K | 0.3% | $41.30 * | $29.09 | +30.4% | COM | 882681109 |
| PFE | PFIZER INC | 29,542 | $964K | 0.3% | $32.63 * | $18.09 | +30.2% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,045 | $953K | 0.3% | $94.87 | $85.48 | +10.9% | COM | 91307C102 |
| CRVL | CORVEL CORP | 17,354 | $946K | 0.3% | $54.51 * | $25.99 | -30.1% | COM | 221006109 |
| LMAT | LEMAITRE VASCULAR INC | 37,517 | $935K | 0.3% | $24.92 * | $26.71 | -11.8% | COM | 525558201 |
| PLOW | DOUGLAS DYNAMICS INC | 25,975 | $922K | 0.3% | $35.50 | $37.24 | -4.7% | COM | 25960R105 |
| — | JPMORGAN CHASE & CO | 101,605 | $917K | 0.3% | $9.03 | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| PSK | SPDR SER TR | 23,160 | $908K | 0.3% | $39.21 | $40.81 | -4.0% | WELLS FG PFD ETF | 78464A292 |
| — | HEARTLAND FINL USA INC | 29,995 | $906K | 0.3% | $30.21 | $48.36 | — | COM | 42234Q102 |
| — | US ECOLOGY INC | 29,382 | $893K | 0.3% | $30.39 | $57.91 | — | COM | 91734M103 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $881K | 0.3% | $48.30 * | $22.51 | +78.5% | COM | 018802108 |
| FLRN | SPDR SER TR | 29,640 | $871K | 0.3% | $29.39 | $30.64 | -4.1% | BLOMBERG BRC INV | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 12,170 | $850K | 0.3% | $69.84 | $79.74 | -12.4% | REAL ESTATE ETF | 922908553 |
| FUL | FULLER H B CO | 30,445 | $850K | 0.3% | $27.92 * | $38.72 | -33.2% | COM | 359694106 |
| YETI | YETI HLDGS INC | 42,649 | $833K | 0.2% | $19.53 | $30.64 | -36.3% | COM | 98585X104 |
| HD | HOME DEPOT INC | 4,359 | $814K | 0.2% | $186.74 * | $70.38 | +131.0% | COM | 437076102 |
| DVY | ISHARES TR | 11,000 | $809K | 0.2% | $73.55 | $78.78 | -6.6% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 14,000 | $802K | 0.2% | $57.29 * | $20.89 | -15.4% | COM | 126408103 |
| SO | SOUTHERN CO | 14,462 | $783K | 0.2% | $54.14 * | $31.73 | +36.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,959 | $769K | 0.2% | $96.62 * | $90.12 | +4.7% | COM DISNEY | 254687106 |
| ES | EVERSOURCE ENERGY | 9,805 | $767K | 0.2% | $78.23 * | $36.45 | +73.5% | COM | 30040W108 |
| WSFS | WSFS FINL CORP | 30,544 | $761K | 0.2% | $24.91 | $40.76 | -38.9% | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 19,366 | $735K | 0.2% | $37.95 * | $56.52 | -48.4% | COM | 30231G102 |
| XBI | SPDR SER TR | 9,356 | $725K | 0.2% | $77.49 | $66.51 | +16.4% | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 5,502 | $709K | 0.2% | $128.86 | $119.08 | +8.3% | TOTAL STK MKT | 922908769 |
| — | TCF FINANCIAL CORPORATION NE | 31,168 | $706K | 0.2% | $22.65 | $38.08 | — | COM | 872307103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $697K | 0.2% | $87.13 | $86.62 | +0.5% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 5,115 | $673K | 0.2% | $131.57 * | $35.42 | -7.1% | MID CAP ETF | 922908629 |
| T | AT&T INC | 22,177 | $646K | 0.2% | $29.13 * | $13.03 | +12.5% | COM | 00206R102 |
| SLP | SIMULATIONS PLUS INC | 18,441 | $644K | 0.2% | $34.92 * | $32.60 | +4.7% | COM | 829214105 |
| IGV | ISHARES TR | 3,040 | $639K | 0.2% | $210.20 * | $47.28 | -11.1% | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 4,490 | $623K | 0.2% | $138.75 * | $44.39 | +192.2% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 6,910 | $614K | 0.2% | $88.86 | $82.98 | +7.0% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $569K | 0.2% | $43.26 | $52.63 | -17.8% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SER TR | 11,450 | $548K | 0.2% | $47.86 | $51.50 | -7.1% | BLMBRG BRC CNVRT | 78464A359 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 96,106 | $505K | 0.1% | $5.25 * | $8.69 | -52.4% | COM CL A | 83418M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,945 | $499K | 0.1% | $55.79 * | $43.05 | +2.9% | COM | 110122108 |
| AAXJ | ISHARES TR | 8,290 | $495K | 0.1% | $59.71 | $68.26 | -12.5% | MSCI AC ASIA ETF | 464288182 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,808 | $490K | 0.1% | $10.70 | $13.89 | — | COM | 04208T108 |
| AMZN | AMAZON COM INC | 247 | $482K | 0.1% | $1951.42 * | $79.70 | +22.3% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 800 | $470K | 0.1% | $587.50 * | $14.24 | +312.4% | COM | 22160N109 |
| CPRT | COPART INC | 6,850 | $469K | 0.1% | $68.47 * | $6.25 | +173.9% | COM | 217204106 |
| TJX | TJX COS INC NEW | 8,602 | $411K | 0.1% | $47.78 * | $34.91 | +27.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,491 | $402K | 0.1% | $53.66 * | $29.50 | +30.7% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 2,190 | $388K | 0.1% | $177.17 * | $190.77 | -15.0% | COM | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 18,085 | $374K | 0.1% | $20.68 | $25.91 | -20.1% | EMRG MKTEQ ETF | 808524706 |
| XAR | SPDR SER TR | 4,800 | $365K | 0.1% | $76.04 | $102.78 | -26.0% | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 5,135 | $363K | 0.1% | $70.69 | $61.34 | +15.3% | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $362K | 0.1% | $63.23 * | $53.25 | -27.3% | COM | 754730109 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $348K | 0.1% | $17.40 | $17.42 | -0.2% | AMT FREE SHORT M | 92189F528 |
| RMD | RESMED INC | 2,340 | $345K | 0.1% | $147.44 * | $87.58 | +60.1% | COM | 761152107 |
| GLD | SPDR GOLD TRUST | 2,300 | $341K | 0.1% | $148.26 | $123.09 | +20.3% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $334K | 0.1% | $110.85 * | $116.77 | -29.1% | COM | 459200101 |
| AMGN | AMGEN INC | 1,620 | $328K | 0.1% | $202.47 * | $97.99 | +73.2% | COM | 031162100 |
| IVV | ISHARES TR | 1,250 | $323K | 0.1% | $258.40 | $241.30 | +7.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,326 | $313K | 0.1% | $72.35 * | $73.69 | -23.9% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $296K | 0.1% | $151.02 * | $146.34 | -6.7% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $287K | 0.1% | $48.64 | $49.40 | -1.4% | STRM INFPROIDX | 922020805 |
| XSD | SPDR SER TR | 3,350 | $281K | 0.1% | $83.88 | $98.75 | -15.0% | S&P SEMICNDCTR | 78464A862 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,592 | $262K | 0.1% | $101.08 * | $81.91 | +14.4% | COM | 98956P102 |
| IWN | ISHARES TR | 3,100 | $254K | 0.1% | $81.94 | $112.12 | -26.8% | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,900 | $250K | 0.1% | $51.02 | $51.85 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $242K | 0.1% | $45.79 | $76.13 | — | COM | 931427108 |
| IYT | ISHARES TR | 1,742 | $241K | 0.1% | $138.35 * | $37.65 | -8.2% | TRANS AVG ETF | 464287192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,400 | $238K | 0.1% | $17.76 | $24.41 | -27.1% | NO AMER ENERGY | 33738D101 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $237K | 0.1% | $34.85 | $65.64 | — | SPONS ADR A | 780259206 |
| TFX | TELEFLEX INCORPORATED | 810 | $237K | 0.1% | $292.59 * | $98.13 | +188.1% | COM | 879369106 |
| V | VISA INC | 1,400 | $226K | 0.1% | $161.43 * | $135.46 | +14.2% | COM CL A | 92826C839 |
| KIE | SPDR SER TR | 9,000 | $224K | 0.1% | $24.89 | $32.64 | -23.6% | S&P INS ETF | 78464A789 |
| XNTK | SPDR SER TR | 3,050 | $223K | 0.1% | $73.11 | $74.07 | -1.2% | NYSE TECH ETF | 78464A102 |
| ORCL | ORACLE CORP | 4,559 | $220K | 0.1% | $48.26 * | $35.30 | +26.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 10,240 | $217K | 0.1% | $21.19 * | $24.50 | -24.7% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 4,600 | $215K | 0.1% | $46.74 * | $35.30 | +12.3% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $208K | 0.1% | $88.40 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 10,279 | $82,000 | 0.0% | $7.98 | $26.02 | — | COM | 369604103 |
| — | ALPS ETF TR | 21,450 | $74,000 | 0.0% | $3.45 | $10.92 | — | ALERIAN MLP | 00162Q866 |