Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 259,824 | $23.8M | 16.8% | $91.58 | $91.52 | +0.1% | COM | 78468R663 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 732,541 | $20.12M | 14.2% | $27.46 | $27.03 | — | COM | 46625H365 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $7.68M | 5.4% | $320000.00 | $297480.97 | +7.6% | COM | 084670108 |
| IVE | iShares S&P 500 Value ETF | 62,403 | $7.229M | 5.1% | $115.84 | $113.64 | +1.9% | COM | 464287408 |
| — | National Commerce Corporation | 152,565 | $6.301M | 4.4% | $41.30 | $40.25 | — | COM | 63546L102 |
| VIG | Vanguard Dividend Appreciation ETF | 34,214 | $3.787M | 2.7% | $110.69 | $100.15 | +10.5% | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 17,358 | $3.717M | 2.6% | $214.14 | $190.56 | +12.4% | COM | 084670702 |
| — | Texas Pacific Land Trust | 3,600 | $3.105M | 2.2% | $862.50 | $446.67 | — | COM | 882610108 |
| AAPL | Apple Inc | 13,375 | $3.019M | 2.1% | $225.72 * | $40.72 | +31.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,334 | $2.669M | 1.9% | $114.38 * | $78.67 | +35.4% | COM | 594918104 |
| ATMP | Barclays BK PLC | 116,182 | $2.421M | 1.7% | $20.84 | $21.26 | -2.0% | COM | 06742C723 |
| — | Total System Services Inc | 24,414 | $2.411M | 1.7% | $98.75 | $98.17 | — | COM | 891906109 |
| ORCL | Oracle Corp | 41,880 | $2.159M | 1.5% | $51.55 * | $43.56 | +6.2% | COM | 68389X105 |
| ACWI | iShares MSCI ACWI Index ETF | 28,599 | $2.124M | 1.5% | $74.27 | $73.66 | +0.8% | COM | 464288257 |
| EWU | iShares MSCI United Kingdom ETF | 59,213 | $2.02M | 1.4% | $34.11 | $35.05 | -2.6% | COM | 46435G334 |
| — | United Technologies Corp | 14,140 | $1.977M | 1.4% | $139.82 | $127.59 | — | COM | 913017109 |
| — | Platform Specialty Products Corp Common | 140,792 | $1.756M | 1.2% | $12.47 | $9.94 | — | COM | 72766Q105 |
| WMT | Wal-Mart Stores Inc | 16,168 | $1.518M | 1.1% | $93.89 * | $26.88 | +4.3% | COM | 931142103 |
| ALRM | Alarm Com Holdings Inc. | 26,341 | $1.512M | 1.1% | $57.40 | $42.38 | +35.4% | COM | 011642105 |
| VOO | Vanguard S&P 500 ETF | 5,421 | $1.448M | 1.0% | $267.11 | $239.00 | +11.7% | COM | 922908363 |
| CHRW | C.H. Robinson Worldwide Inc | 14,365 | $1.407M | 1.0% | $97.95 * | $67.76 | +21.6% | COM | 12541W209 |
| CTSH | Cognizant Technology Solutions Corp Class A | 18,010 | $1.389M | 1.0% | $77.12 * | $65.54 | +5.9% | COM | 192446102 |
| IBM | International Business Machines | 9,150 | $1.384M | 1.0% | $151.26 * | $101.12 | +4.1% | COM | 459200101 |
| BOX | Box Inc | 57,050 | $1.364M | 1.0% | $23.91 | $21.19 | +12.8% | COM | 10316T104 |
| NVO | Novo Nordisk A/S Spons Adr | 27,260 | $1.285M | 0.9% | $47.14 | $50.95 | -7.5% | COM | 670100205 |
| SPY | SPDR S&P 500 | 4,140 | $1.204M | 0.8% | $290.82 | $260.05 | +11.8% | COM | 78462F103 |
| CSCO | Cisco Systems Inc | 24,283 | $1.181M | 0.8% | $48.63 * | $28.63 | +36.2% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 8,155 | $1.127M | 0.8% | $138.20 * | $110.72 | +1.9% | COM | 478160104 |
| NKE | Nike Inc Cl B | 12,730 | $1.078M | 0.8% | $84.68 * | $52.41 | +47.1% | COM | 654106103 |
| GOOGL | Alphabet Inc. Stock Class A | 807 | $974K | 0.7% | $1206.94 * | $60.08 | -0.3% | COM | 02079K305 |
| PG | Procter & Gamble Co | 11,213 | $933K | 0.7% | $83.21 * | $71.35 | -3.2% | COM | 742718109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,257 | $920K | 0.6% | $60.30 | $62.19 | -3.0% | COM | 46432F834 |
| KO | Coca Cola Co | 19,545 | $903K | 0.6% | $46.20 * | $35.75 | +3.4% | COM | 191216100 |
| PEP | Pepsico Inc | 7,775 | $869K | 0.6% | $111.77 * | $89.22 | +0.6% | COM | 713448108 |
| — | Colfax Corp | 23,722 | $855K | 0.6% | $36.04 | $39.62 | — | COM | 194014106 |
| EXPD | Expeditors International Washington Inc. | 11,545 | $849K | 0.6% | $73.54 * | $55.59 | +20.9% | COM | 302130109 |
| BIIB | Biogen Idec Inc | 2,290 | $809K | 0.6% | $353.28 | $320.04 | +10.4% | COM | 09062X103 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $759K | 0.5% | $70.74 | $53.03 | — | COM | 451100101 |
| DIS | Disney Walt Co | 6,365 | $744K | 0.5% | $116.89 * | $97.72 | +14.6% | COM | 254687106 |
| SBUX | Starbucks Corp | 12,615 | $717K | 0.5% | $56.84 * | $47.92 | +1.4% | COM | 855244109 |
| — | Varian Medical Systems Inc | 6,360 | $712K | 0.5% | $111.95 | $111.17 | — | COM | 92220P105 |
| — | Civeo Corp | 167,000 | $693K | 0.5% | $4.15 | $2.73 | — | COM | 17878Y108 |
| TJX | TJX Cos Inc | 6,000 | $672K | 0.5% | $112.00 * | $46.49 | +9.2% | COM | 872540109 |
| RF | Regions Financial Corp | 36,581 | $671K | 0.5% | $18.34 * | $13.60 | +0.5% | COM | 7591EP100 |
| PZZA | Papa Johns International Inc | 12,610 | $647K | 0.5% | $51.31 * | $45.59 | -5.7% | COM | 698813102 |
| VTI | Vanguard Total Stock Market (ETF) | 4,148 | $621K | 0.4% | $149.71 | $133.83 | +11.8% | COM | 922908769 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $608K | 0.4% | $20.27 | $24.22 | -16.3% | COM | 25154H749 |
| BDX | Becton Dickinson & Co | 2,255 | $589K | 0.4% | $261.20 * | $185.44 | +23.1% | COM | 075887109 |
| — | Synovus Financial Corp Com | 11,000 | $504K | 0.4% | $45.82 | $45.82 | — | COM | 87161C501 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,347 | $499K | 0.4% | $59.78 | $59.80 | -0.1% | COM | 92206C102 |
| — | comScore Inc | 26,548 | $484K | 0.3% | $18.23 | $21.61 | — | COM | 20564W105 |
| PII | Polaris Industries | 4,700 | $474K | 0.3% | $100.85 | $118.67 | -14.9% | COM | 731068102 |
| LOW | Lowes Companies Inc | 4,000 | $459K | 0.3% | $114.75 * | $91.02 | +10.3% | COM | 548661107 |
| GLD | SPDR Gold Trust | 4,000 | $451K | 0.3% | $112.75 | $121.23 | -7.0% | COM | 78463V107 |
| HD | Home Depot Inc | 2,106 | $436K | 0.3% | $207.03 * | $167.96 | +3.2% | COM | 437076102 |
| — | Lionsgate Entertainment Corp | 17,416 | $406K | 0.3% | $23.31 | $31.75 | — | COM | 535919500 |
| — | Torchmark Corp | 4,500 | $390K | 0.3% | $86.67 | $86.67 | — | COM | 891027104 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,600 | $361K | 0.3% | $100.28 * | $78.67 | -0.9% | COM | 59522J103 |
| OMC | Omnicom Group Inc | 4,615 | $314K | 0.2% | $68.04 * | $53.58 | -2.1% | COM | 681919106 |
| — | Howard Hughes Corp | 2,510 | $312K | 0.2% | $124.30 | $131.22 | — | COM | 44267D107 |
| ALKS | Alkermes PLC | 7,000 | $297K | 0.2% | $42.43 | $43.40 | -2.2% | COM | G01767105 |
| WFC | Wells Fargo & Company | 5,633 | $296K | 0.2% | $52.55 * | $45.69 | -6.0% | COM | 949746101 |
| ELF | E L F Beauty Inc | 21,959 | $280K | 0.2% | $12.75 | $19.87 | -35.9% | COM | 26856L103 |
| TWLO | Twilio Inc | 3,000 | $259K | 0.2% | $86.33 | $73.11 | +18.0% | COM | 90138F102 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $244K | 0.2% | $17.49 * | $18.78 | -14.7% | COM | 962879102 |
| COST | Costco Wholesale Corp | 1,000 | $235K | 0.2% | $235.00 * | $203.13 | +4.4% | COM | 22160K105 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $208K | 0.1% | $75.66 | $72.66 | +4.4% | COM | 922042742 |
| — | Sandstorm Gold Ltd | 54,400 | $203K | 0.1% | $3.73 | $4.50 | — | COM | 80013R206 |
| AMZN | Amazon.com Inc | 100 | $200K | 0.1% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| XYZ | Square Inc | 2,000 | $198K | 0.1% | $99.00 | $77.13 | +28.4% | COM | 852234103 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $188K | 0.1% | $83.41 | $87.62 | -4.7% | COM | 92206C870 |
| FEZ | SPDR Euro Stoxx 50 | 4,907 | $188K | 0.1% | $38.31 | $41.18 | -7.1% | COM | 78463X202 |
| BND | Vanguard Total Bond Market ETF | 2,378 | $187K | 0.1% | $78.64 | $81.66 | -3.6% | COM | 921937835 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $183K | 0.1% | $50.41 | $51.64 | -2.2% | COM | 922907746 |
| META | Facebook Inc Class A | 1,000 | $164K | 0.1% | $164.00 | $179.77 | -9.2% | COM | 30303M102 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,312 | $162K | 0.1% | $25.67 | $27.57 | -6.8% | COM | 808524706 |
| TRV | Travelers Companies Inc | 1,225 | $159K | 0.1% | $129.80 * | $109.87 | +1.0% | COM | 89417E109 |
| — | General Electric Co | 14,000 | $158K | 0.1% | $11.29 | $11.80 | — | COM | 369604103 |
| — | PIMCO Strategic Income Fund (closed-end) | 16,115 | $157K | 0.1% | $9.74 | $9.74 | — | COM | 72200X104 |
| INTC | Intel Corp | 3,200 | $151K | 0.1% | $47.19 * | $41.52 | -2.6% | COM | 458140100 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,901 | $148K | 0.1% | $77.85 | $79.38 | -1.7% | COM | 921937827 |
| C | Citigroup Inc | 2,000 | $143K | 0.1% | $71.50 * | $54.77 | +1.7% | COM | 172967424 |
| — | Dish Network Corp Class A | 4,000 | $143K | 0.1% | $35.75 | $47.75 | — | COM | 25470M109 |
| CYH | Community Health Systems Inc. | 40,000 | $138K | 0.1% | $3.45 | $5.03 | -31.1% | COM | 203668108 |
| — | Aqua America Inc | 3,750 | $138K | 0.1% | $36.80 | $36.80 | — | COM | 03836W103 |
| VOOV | Vanguard S&P 500 Value ETF | 1,181 | $132K | 0.1% | $111.77 | $108.43 | +3.0% | COM | 921932703 |
| — | DowDuPont Inc | 1,948 | $125K | 0.1% | $64.17 | $64.30 | — | COM | 26078J100 |
| BAC | Bank Of America Corp | 4,000 | $118K | 0.1% | $29.50 * | $25.47 | -2.9% | COM | 060505104 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $116K | 0.1% | $30.11 | $30.50 | -1.1% | COM | 78464A474 |
| EPD | Enterprise Products Partners LP | 4,000 | $115K | 0.1% | $28.75 | $28.75 | — | COM | 293792107 |
| KMB | Kimberly-Clark Corp | 1,000 | $114K | 0.1% | $114.00 * | $86.55 | +2.0% | COM | 494368103 |
| VMC | Vulcan Materials Co | 1,000 | $111K | 0.1% | $111.00 * | $108.68 | -4.0% | COM | 929160109 |
| JPM | JP Morgan Chase & Co | 895 | $101K | 0.1% | $112.85 * | $92.10 | -0.0% | COM | 46625H100 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund (closed-end) | 7,515 | $96,000 | 0.1% | $12.77 | $12.77 | — | COM | 27828N102 |
| — | Dreyfus High Yield Strategies Fund (closed-end) | 29,827 | $96,000 | 0.1% | $3.22 | $3.22 | — | COM | 26200S101 |
| NWBI | Northwest Bancshares Inc | 5,500 | $95,000 | 0.1% | $17.27 * | $11.46 | -3.5% | COM | 667340103 |
| — | Apache Corporation | 2,000 | $95,000 | 0.1% | $47.50 | $47.50 | — | COM | 037411105 |
| ABBV | Abbvie Inc Com | 1,002 | $95,000 | 0.1% | $94.81 * | $69.17 | -0.2% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 627 | $94,000 | 0.1% | $149.92 * | $96.16 | +34.3% | COM | 053015103 |
| SYY | Sysco Corp | 1,226 | $90,000 | 0.1% | $73.41 * | $45.82 | +31.5% | COM | 871829107 |
| VYM | Vanguard High Dividend Yield Index ETF | 998 | $87,000 | 0.1% | $87.17 | $86.53 | +0.7% | COM | 921946406 |
| FHN | First Horizon National Corp | 5,000 | $86,000 | 0.1% | $17.20 * | $13.63 | -3.9% | COM | 320517105 |
| AXP | American Express Co | 800 | $85,000 | 0.1% | $106.25 * | $94.11 | +2.4% | COM | 025816109 |
| VZ | Verizon Communications Inc | 1,490 | $80,000 | 0.1% | $53.69 * | $35.03 | +2.7% | COM | 92343V104 |
| CVS | CVS Caremark Corporation | 1,000 | $79,000 | 0.1% | $79.00 * | $56.49 | +10.3% | COM | 126650100 |
| ABT | Abbott Laboratories | 1,002 | $74,000 | 0.1% | $73.85 * | $57.83 | +11.8% | COM | 002824100 |
| KTOS | Kratos Defense & SEC Solutions | 5,000 | $74,000 | 0.1% | $14.80 | $13.21 | +11.9% | COM | 50077B207 |
| DUK | Duke Energy Corp | 893 | $71,000 | 0.0% | $79.51 * | $60.03 | -0.5% | COM | 26441C204 |
| WMB | Williams Companies Inc | 2,589 | $70,000 | 0.0% | $27.04 * | $19.23 | -5.5% | COM | 969457100 |
| TMUS | T-Mobile US Inc | 1,000 | $70,000 | 0.0% | $70.00 * | $62.08 | +9.2% | COM | 872590104 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $68,000 | 0.0% | $27.20 | $32.62 | -16.1% | COM | 92189F791 |
| AXON | Axon Enterprise Inc | 1,000 | $68,000 | 0.0% | $68.00 | $67.46 | +1.4% | COM | 05464C101 |
| T | AT&T Inc | 2,000 | $67,000 | 0.0% | $33.50 * | $15.03 | -0.2% | COM | 00206R102 |
| — | Tupperware Brands Corp | 2,000 | $67,000 | 0.0% | $33.50 | $33.50 | — | COM | 899896104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1,102 | $65,000 | 0.0% | $58.98 | $58.82 | +0.1% | COM | 74347B698 |
| BP | BP PLC Spons ADR | 1,400 | $65,000 | 0.0% | $46.43 | $39.83 | +15.7% | COM | 055622104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $64,000 | 0.0% | $52.29 | $53.79 | -3.2% | COM | 922042775 |
| BMY | Bristol-Myers Squibb Co | 1,000 | $62,000 | 0.0% | $62.00 * | $44.98 | +4.6% | COM | 110122108 |
| — | Kinder Morgan Inc DEL PFD SER A | 1,775 | $59,000 | 0.0% | $33.24 | $33.24 | — | COM | 49456B200 |
| NGL | NGL Energy Partners LP | 5,000 | $58,000 | 0.0% | $11.60 | $11.60 | — | COM | 62913M107 |
| SLB | Schlumberger Limited | 933 | $57,000 | 0.0% | $61.09 * | $52.03 | -4.8% | COM | 806857108 |
| PFE | Pfizer Inc | 1,300 | $57,000 | 0.0% | $43.85 * | $25.03 | +20.3% | COM | 717081103 |
| DVYE | iShares Emerging Markets Dividend ETF | 1,404 | $55,000 | 0.0% | $39.17 | $39.73 | -2.1% | COM | 464286319 |
| XOM | Exxon Mobil Corp | 640 | $54,000 | 0.0% | $84.38 * | $56.62 | +7.4% | COM | 30231G102 |
| COP | Conocophillips | 700 | $54,000 | 0.0% | $77.14 * | $43.76 | +38.4% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc Com Cl A | 1,200 | $52,000 | 0.0% | $43.33 * | $35.85 | +0.6% | COM | 609207105 |
| HPQ | HP Inc | 2,000 | $52,000 | 0.0% | $26.00 * | $18.79 | +7.1% | COM | 40434L105 |
| HIG | Hartford Financial Services Group Inc | 1,000 | $50,000 | 0.0% | $50.00 * | $43.54 | -2.4% | COM | 416515104 |
| — | Sprague Resources LP | 1,800 | $49,000 | 0.0% | $27.22 | $27.22 | — | COM | 849343108 |
| GEL | Genesis Energy LP | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COM | 371927104 |
| MMM | 3M Co | 225 | $47,000 | 0.0% | $208.89 * | $146.80 | -7.5% | COM | 88579Y101 |
| F | Ford Motor Company | 5,000 | $46,000 | 0.0% | $9.20 * | $6.85 | -7.2% | COM | 345370860 |
| — | Symantec Corp | 2,175 | $46,000 | 0.0% | $21.15 | $21.15 | — | COM | 871503108 |
| — | Encana Corp | 3,500 | $46,000 | 0.0% | $13.14 | $13.14 | — | COM | 292505104 |
| MTZ | Mastec Inc | 1,000 | $45,000 | 0.0% | $45.00 | $46.29 | -3.5% | COM | 576323109 |
| CL | Colgate-Palmolive Co | 670 | $45,000 | 0.0% | $67.16 * | $60.29 | -6.6% | COM | 194162103 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,014 | $45,000 | 0.0% | $44.38 | $41.42 | +6.6% | COM | 874039100 |
| — | Line Corp Sponsored | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COM | 53567X101 |
| GOOG | Alphabet Inc | 35 | $42,000 | 0.0% | $1200.00 * | $59.45 | -0.4% | COM | 02079K107 |
| — | Centurylink Inc | 1,864 | $40,000 | 0.0% | $21.46 | $20.29 | — | COM | 156700106 |
| RNR | Renaissancere Holdings LTD | 300 | $40,000 | 0.0% | $133.33 | $129.14 | +3.4% | COM | G7496G103 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $40,000 | 0.0% | $44.44 | $38.89 | — | COM | 112585104 |
| HTLD | Heartland Express Inc | 2,000 | $39,000 | 0.0% | $19.50 | $19.85 | -0.6% | COM | 422347104 |
| LEN/B | Lennar Corp B-shares | 1,020 | $39,000 | 0.0% | $38.24 * | $36.45 | -9.6% | COM | 526057302 |
| — | Cree Inc | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | COM | 225447101 |
| PRU | Prudential Financial Inc | 332 | $34,000 | 0.0% | $102.41 * | $72.39 | -2.1% | COM | 744320102 |
| CAG | Conagra Foods Inc. | 1,000 | $34,000 | 0.0% | $34.00 * | $27.33 | -6.9% | COM | 205887102 |
| MSB | Mesabi Trust | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | COM | 590672101 |
| PM | Philip Morris International Inc | 400 | $33,000 | 0.0% | $82.50 * | $68.70 | -18.7% | COM | 718172109 |
| EBAY | Ebay Inc | 1,000 | $33,000 | 0.0% | $33.00 * | $30.84 | -4.7% | COM | 278642103 |
| HPE | Hewlett Packard Enterprise Co | 2,000 | $33,000 | 0.0% | $16.50 * | $12.66 | +2.4% | COM | 42824C109 |
| — | Xilinx Inc | 393 | $32,000 | 0.0% | $81.42 | $71.25 | — | COM | 983919101 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 5,000 | $32,000 | 0.0% | $6.40 | $6.66 | -5.4% | COM | 05946K101 |
| — | Blackrock Global Opportunities | 2,895 | $32,000 | 0.0% | $11.05 | $11.05 | — | COM | 092501105 |
| BK | Bank Of New York Mellon Corp | 600 | $31,000 | 0.0% | $51.67 * | $42.71 | -2.9% | COM | 064058100 |
| BUD | Anheuser-Busch Inbev Nv Adr | 350 | $31,000 | 0.0% | $88.57 | $110.91 | -21.0% | COM | 03524A108 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $31,000 | 0.0% | $33.08 | $40.55 | — | COM | 74347B383 |
| CVX | Chevron Corp | 253 | $31,000 | 0.0% | $122.53 * | $85.03 | +4.7% | COM | 166764100 |
| WM | Waste Management Inc | 331 | $30,000 | 0.0% | $90.63 * | $74.90 | +6.9% | COM | 94106L109 |
| MRK | Merck & Co Inc | 428 | $30,000 | 0.0% | $70.09 * | $42.25 | +28.1% | COM | 58933Y105 |
| HAS | Hasbro Inc | 281 | $30,000 | 0.0% | $106.76 * | $70.02 | +15.1% | COM | 418056107 |
| GPRO | GoPro Inc Class A | 4,000 | $29,000 | 0.0% | $7.25 | $6.39 | +12.6% | COM | 38268T103 |
| NEE | Nextera Energy Inc | 167 | $28,000 | 0.0% | $167.66 * | $31.70 | +10.6% | COM | 65339F101 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 2,500 | $28,000 | 0.0% | $11.20 | $11.20 | — | COM | 067901108 |
| AJG | Arthur J Gallagher & Co | 343 | $26,000 | 0.0% | $75.80 * | $60.39 | +12.1% | COM | 363576109 |
| UAA | Under Armour Inc Class A Shs | 1,181 | $25,000 | 0.0% | $21.17 | $17.15 | +23.8% | COM | 904311107 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund (closed-end) | 2,626 | $25,000 | 0.0% | $9.52 | $9.52 | — | COM | 27829F108 |
| LNT | Alliant Energy Corp | 574 | $24,000 | 0.0% | $41.81 * | $30.84 | +9.9% | COM | 018802108 |
| — | Blackrock Inc | 48 | $23,000 | 0.0% | $479.17 | $541.67 | — | COM | 09247X101 |
| RSG | Republic Services Inc | 300 | $22,000 | 0.0% | $73.33 * | $59.25 | +10.1% | COM | 760759100 |
| UA | Under Armour | 1,112 | $22,000 | 0.0% | $19.78 | $13.09 | +48.6% | COM | 904311206 |
| LW | Lamb Weston Holdings Inc | 333 | $22,000 | 0.0% | $66.07 * | $61.44 | -2.9% | COM | 513272104 |
| — | Raytheon Company | 100 | $21,000 | 0.0% | $210.00 | $220.00 | — | COM | 755111507 |
| — | Bb&T Corp | 404 | $20,000 | 0.0% | $49.50 | $51.98 | — | COM | 054937107 |
| USB | US Bancorp | 387 | $20,000 | 0.0% | $51.68 * | $39.92 | -1.6% | COM | 902973304 |
| — | Briggs & Stratton Corp | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 109043109 |
| ITW | Illinois Tool Works | 130 | $18,000 | 0.0% | $138.46 * | $136.85 | -13.5% | COM | 452308109 |
| ERIC | Ericsson ADR | 2,000 | $18,000 | 0.0% | $9.00 * | $8.20 | +7.3% | COM | 294821608 |
| MET | Metlife Inc | 380 | $18,000 | 0.0% | $47.37 * | $37.04 | -1.6% | COM | 59156R108 |
| — | Intrexon Corp | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 46122T102 |
| IEFA | iShares Core MSCI EAFE | 254 | $16,000 | 0.0% | $62.99 | $66.19 | -3.2% | COM | 46432F842 |
| EHC | Encompass Health Corp | 200 | $16,000 | 0.0% | $80.00 * | $55.24 | +2.3% | COM | 29261A100 |
| DXC | DXC Technology Co | 171 | $16,000 | 0.0% | $93.57 * | $84.72 | +5.8% | COM | 23355L106 |
| AMGN | Amgen Inc | 75 | $16,000 | 0.0% | $213.33 * | $157.37 | +5.5% | COM | 031162100 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $15,000 | 0.0% | $6.59 | $6.15 | — | COM | 38148G107 |
| KMI | Kinder Morgan Inc | 846 | $15,000 | 0.0% | $17.73 * | $11.69 | -0.5% | COM | 49456B101 |
| EPR | EPR Properties REIT | 215 | $15,000 | 0.0% | $69.77 | $65.12 | — | COM | 26884U109 |
| CVE | Cenovus Energy Inc | 1,500 | $15,000 | 0.0% | $10.00 * | $8.51 | +3.1% | COM | 15135U109 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 1,000 | $14,000 | 0.0% | $14.00 | $12.42 | +12.3% | COM | H8817H100 |
| — | Rite Aid Corp | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 767754104 |
| — | Zynga Inc | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | COM | 98986T108 |
| V | Visa Inc Class A Shares | 60 | $9,000 | 0.0% | $150.00 * | $114.76 | +24.3% | COM | 92826C839 |
| BHF | Brighthouse Financial Inc | 184 | $8,000 | 0.0% | $43.48 | $42.12 | +5.0% | COM | 10922N103 |
| DEO | Diageo PLC Sponsored ADR | 55 | $8,000 | 0.0% | $145.45 * | $139.05 | +1.9% | COM | 25243Q205 |
| — | Xerox Corp | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 984121608 |
| MDY | SPDR S&P Midcap 400 | 20 | $7,000 | 0.0% | $350.00 * | $351.58 | +4.5% | COM | 78467Y107 |
| — | Senomyx Inc | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 81724Q107 |
| IWF | iShares Russell 1000 Growth | 42 | $7,000 | 0.0% | $166.67 * | $35.30 | +10.5% | COM | 464287614 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 | $58.70 | +2.6% | COM | 46434G822 |
| — | Hollyfrontier Corp | 91 | $6,000 | 0.0% | $65.93 | $43.96 | — | COM | 436106108 |
| IWD | iShares Russell 1000 Value | 42 | $5,000 | 0.0% | $119.05 * | $121.59 | +4.1% | COM | 464287598 |
| — | Micro Focus International | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | COM | 594837304 |
| CNDT | Conduent Inc | 200 | $5,000 | 0.0% | $25.00 * | $20.52 | +9.7% | COM | 206787103 |
| — | Weatherford International Plc | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | G48833100 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | COM | 78464A748 |
| SNAP | Snap Inc | 500 | $4,000 | 0.0% | $8.00 * | $14.58 | -41.8% | COM | 83304A106 |
| IWM | Ishares Russell 2000 ETF | 15 | $3,000 | 0.0% | $200.00 * | $159.97 | +5.4% | COM | 464287655 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 026874156 |
| — | Perspecta Inc | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 715347100 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $47.62 * | $27.91 | -0.1% | COM | 90984P303 |
| — | WMI Hldgs Corp | 348 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | Biotime Inc Wt 10/01/2018 | 400 | $0 | 0.0% | $0.00 | — | — | COM | 09066L162 |