CIK: 0001389848 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $142,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 259,824 | $23,795 | 16.8% | $91.58 | — | COM | 78468R663 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 732,541 | $20,116 | 14.2% | $27.03 | — | COM | 46625H365 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $7,680 | 5.4% | $297480.97 | +4.1% | COM | 084670108 |
| IVE | iShares S&P 500 Value ETF | 62,403 | $7,229 | 5.1% | $110.24 | — | COM | 464287408 |
| — | National Commerce Corporation | 152,565 | $6,301 | 4.4% | $40.25 | — | COM | 63546L102 |
| VIG | Vanguard Dividend Appreciation ETF | 34,214 | $3,787 | 2.7% | $101.73 | — | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 17,358 | $3,717 | 2.6% | $190.56 | +7.7% | COM | 084670702 |
| — | Texas Pacific Land Trust | 3,600 | $3,105 | 2.2% | $446.67 | — | COM | 882610108 |
| AAPL | Apple Inc | 13,375 | $3,019 | 2.1% | $40.72 | +21.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,334 | $2,669 | 1.9% | $78.67 | +28.1% | COM | 594918104 |
| ATMP | Barclays BK PLC | 116,182 | $2,421 | 1.7% | $20.84 | — | COM | 06742C723 |
| — | Total System Services Inc | 24,414 | $2,411 | 1.7% | $98.17 | — | COM | 891906109 |
| ORCL | Oracle Corp | 41,880 | $2,159 | 1.5% | $43.56 | +0.0% | COM | 68389X105 |
| ACWI | iShares MSCI ACWI Index ETF | 28,599 | $2,124 | 1.5% | $71.70 | — | COM | 464288257 |
| EWU | iShares MSCI United Kingdom ETF | 59,213 | $2,020 | 1.4% | $35.67 | — | COM | 46435G334 |
| — | United Technologies Corp | 14,140 | $1,977 | 1.4% | $127.59 | — | COM | 913017109 |
| — | Platform Specialty Products Corp Common | 140,792 | $1,756 | 1.2% | $9.94 | — | COM | 72766Q105 |
| WMT | Wal-Mart Stores Inc | 16,168 | $1,518 | 1.1% | $26.88 | +1.7% | COM | 931142103 |
| ALRM | Alarm Com Holdings Inc. | 26,341 | $1,512 | 1.1% | $42.38 | +18.6% | COM | 011642105 |
| VOO | Vanguard S&P 500 ETF | 5,421 | $1,448 | 1.0% | $245.35 | — | COM | 922908363 |
| CHRW | C.H. Robinson Worldwide Inc | 14,365 | $1,407 | 1.0% | $67.76 | +16.1% | COM | 12541W209 |
| CTSH | Cognizant Technology Solutions Corp Class A | 18,010 | $1,389 | 1.0% | $65.54 | +7.2% | COM | 192446102 |
| IBM | International Business Machines | 9,150 | $1,384 | 1.0% | $101.12 | +0.1% | COM | 459200101 |
| BOX | Box Inc | 57,050 | $1,364 | 1.0% | $21.19 | +18.8% | COM | 10316T104 |
| NVO | Novo Nordisk A/S Spons Adr | 27,260 | $1,285 | 0.9% | $53.25 | — | COM | 670100205 |
| SPY | SPDR S&P 500 | 4,140 | $1,204 | 0.8% | $266.76 | — | COM | 78462F103 |
| CSCO | Cisco Systems Inc | 24,283 | $1,181 | 0.8% | $28.63 | +25.9% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 8,155 | $1,127 | 0.8% | $110.72 | -2.4% | COM | 478160104 |
| NKE | Nike Inc Cl B | 12,730 | $1,078 | 0.8% | $52.41 | +39.2% | COM | 654106103 |
| GOOGL | Alphabet Inc. Stock Class A | 807 | $974 | 0.7% | $60.08 | 0.0% | COM | 02079K305 |
| PG | Procter & Gamble Co | 11,213 | $933 | 0.7% | $71.35 | -5.0% | COM | 742718109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,257 | $920 | 0.6% | $63.10 | — | COM | 46432F834 |
| KO | Coca Cola Co | 19,545 | $903 | 0.6% | $35.75 | +1.5% | COM | 191216100 |
| PEP | Pepsico Inc | 7,775 | $869 | 0.6% | $89.22 | +1.2% | COM | 713448108 |
| — | Colfax Corp | 23,722 | $855 | 0.6% | $39.62 | — | COM | 194014106 |
| EXPD | Expeditors International Washington Inc. | 11,545 | $849 | 0.6% | $55.59 | +21.5% | COM | 302130109 |
| BIIB | Biogen Idec Inc | 2,290 | $809 | 0.6% | $320.04 | +7.6% | COM | 09062X103 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $759 | 0.5% | $53.03 | — | COM | 451100101 |
| DIS | Disney Walt Co | 6,365 | $744 | 0.5% | $97.72 | +9.1% | COM | 254687106 |
| SBUX | Starbucks Corp | 12,615 | $717 | 0.5% | $47.92 | -6.0% | COM | 855244109 |
| — | Varian Medical Systems Inc | 6,360 | $712 | 0.5% | $111.17 | — | COM | 92220P105 |
| — | Civeo Corp | 167,000 | $693 | 0.5% | $2.73 | — | COM | 17878Y108 |
| TJX | TJX Cos Inc | 6,000 | $672 | 0.5% | $46.49 | 0.0% | COM | 872540109 |
| RF | Regions Financial Corp | 36,581 | $671 | 0.5% | $13.60 | +2.6% | COM | 7591EP100 |
| PZZA | Papa Johns International Inc | 12,610 | $647 | 0.5% | $45.59 | -15.1% | COM | 698813102 |
| VTI | Vanguard Total Stock Market (ETF) | 4,148 | $621 | 0.4% | $137.34 | — | COM | 922908769 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $608 | 0.4% | $25.00 | — | COM | 25154H749 |
| BDX | Becton Dickinson & Co | 2,255 | $589 | 0.4% | $185.44 | +18.8% | COM | 075887109 |
| — | Synovus Financial Corp Com | 11,000 | $504 | 0.4% | $45.82 | — | COM | 87161C501 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,347 | $499 | 0.4% | $59.78 | — | COM | 92206C102 |
| — | comScore Inc | 26,548 | $484 | 0.3% | $21.61 | — | COM | 20564W105 |
| PII | Polaris Industries | 4,700 | $474 | 0.3% | $118.67 | -5.9% | COM | 731068102 |
| LOW | Lowes Companies Inc | 4,000 | $459 | 0.3% | $91.02 | 0.0% | COM | 548661107 |
| GLD | SPDR Gold Trust | 4,000 | $451 | 0.3% | $123.75 | — | COM | 78463V107 |
| HD | Home Depot Inc | 2,106 | $436 | 0.3% | $167.96 | 0.0% | COM | 437076102 |
| — | Lionsgate Entertainment Corp | 17,416 | $406 | 0.3% | $31.75 | — | COM | 535919500 |
| — | Torchmark Corp | 4,500 | $390 | 0.3% | $86.67 | — | COM | 891027104 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,600 | $361 | 0.3% | $78.67 | 0.0% | COM | 59522J103 |
| OMC | Omnicom Group Inc | 4,615 | $314 | 0.2% | $53.58 | +0.2% | COM | 681919106 |
| — | Howard Hughes Corp | 2,510 | $312 | 0.2% | $131.22 | — | COM | 44267D107 |
| ALKS | Alkermes PLC | 7,000 | $297 | 0.2% | $43.40 | 0.0% | COM | G01767105 |
| WFC | Wells Fargo & Company | 5,633 | $296 | 0.2% | $45.69 | +1.8% | COM | 949746101 |
| ELF | E L F Beauty Inc | 21,959 | $280 | 0.2% | $19.87 | -30.8% | COM | 26856L103 |
| TWLO | Twilio Inc | 3,000 | $259 | 0.2% | $73.11 | 0.0% | COM | 90138F102 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $244 | 0.2% | $18.78 | -6.8% | COM | 962879102 |
| COST | Costco Wholesale Corp | 1,000 | $235 | 0.2% | $203.13 | 0.0% | COM | 22160K105 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $208 | 0.1% | $74.26 | — | COM | 922042742 |
| — | Sandstorm Gold Ltd | 54,400 | $203 | 0.1% | $4.50 | — | COM | 80013R206 |
| AMZN | Amazon.com Inc | 100 | $200 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| XYZ | Square Inc | 2,000 | $198 | 0.1% | $77.13 | 0.0% | COM | 852234103 |
| FEZ | SPDR Euro Stoxx 50 | 4,907 | $188 | 0.1% | $40.70 | — | COM | 78463X202 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $188 | 0.1% | $87.27 | — | COM | 92206C870 |
| BND | Vanguard Total Bond Market ETF | 2,378 | $187 | 0.1% | $81.49 | — | COM | 921937835 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $183 | 0.1% | $51.77 | — | COM | 922907746 |
| META | Facebook Inc Class A | 1,000 | $164 | 0.1% | $179.77 | 0.0% | COM | 30303M102 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,312 | $162 | 0.1% | $28.01 | — | COM | 808524706 |
| TRV | Travelers Companies Inc | 1,225 | $159 | 0.1% | $109.87 | 0.0% | COM | 89417E109 |
| — | General Electric Co | 14,000 | $158 | 0.1% | $11.80 | — | COM | 369604103 |
| — | PIMCO Strategic Income Fund (closed-end) | 16,115 | $157 | 0.1% | $9.74 | — | COM | 72200X104 |
| INTC | Intel Corp | 3,200 | $151 | 0.1% | $41.52 | 0.0% | COM | 458140100 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,901 | $148 | 0.1% | $79.24 | — | COM | 921937827 |
| C | Citigroup Inc | 2,000 | $143 | 0.1% | $54.77 | 0.0% | COM | 172967424 |
| — | Dish Network Corp Class A | 4,000 | $143 | 0.1% | $47.75 | — | COM | 25470M109 |
| CYH | Community Health Systems Inc. | 40,000 | $138 | 0.1% | $5.03 | -35.3% | COM | 203668108 |
| — | Aqua America Inc | 3,750 | $138 | 0.1% | $36.80 | — | COM | 03836W103 |
| VOOV | Vanguard S&P 500 Value ETF | 1,181 | $132 | 0.1% | $108.31 | — | COM | 921932703 |
| — | DowDuPont Inc | 1,948 | $125 | 0.1% | $64.30 | — | COM | 26078J100 |
| BAC | Bank Of America Corp | 4,000 | $118 | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $116 | 0.1% | $30.31 | — | COM | 78464A474 |
| EPD | Enterprise Products Partners LP | 4,000 | $115 | 0.1% | $28.75 | — | COM | 293792107 |
| KMB | Kimberly-Clark Corp | 1,000 | $114 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| VMC | Vulcan Materials Co | 1,000 | $111 | 0.1% | $108.68 | 0.0% | COM | 929160109 |
| JPM | JP Morgan Chase & Co | 895 | $101 | 0.1% | $92.10 | +0.6% | COM | 46625H100 |
| — | Dreyfus High Yield Strategies Fund (closed-end) | 29,827 | $96 | 0.1% | $3.22 | — | COM | 26200S101 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund (closed-end) | 7,515 | $96 | 0.1% | $12.77 | — | COM | 27828N102 |
| NWBI | Northwest Bancshares Inc | 5,500 | $95 | 0.1% | $11.46 | 0.0% | COM | 667340103 |
| — | Apache Corporation | 2,000 | $95 | 0.1% | $47.50 | — | COM | 037411105 |
| ABBV | Abbvie Inc Com | 1,002 | $95 | 0.1% | $69.17 | 0.0% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 627 | $94 | 0.1% | $96.16 | +25.6% | COM | 053015103 |
| SYY | Sysco Corp | 1,226 | $90 | 0.1% | $45.82 | +29.4% | COM | 871829107 |
| VYM | Vanguard High Dividend Yield Index ETF | 998 | $87 | 0.1% | $87.17 | — | COM | 921946406 |
| FHN | First Horizon National Corp | 5,000 | $86 | 0.1% | $13.63 | 0.0% | COM | 320517105 |
| AXP | American Express Co | 800 | $85 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| VZ | Verizon Communications Inc | 1,490 | $80 | 0.1% | $35.03 | +1.7% | COM | 92343V104 |
| CVS | CVS Caremark Corporation | 1,000 | $79 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| KTOS | Kratos Defense & SEC Solutions | 5,000 | $74 | 0.1% | $13.21 | 0.0% | COM | 50077B207 |
| ABT | Abbott Laboratories | 1,002 | $74 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| DUK | Duke Energy Corp | 893 | $71 | 0.0% | $60.03 | 0.0% | COM | 26441C204 |
| TMUS | T-Mobile US Inc | 1,000 | $70 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| WMB | Williams Companies Inc | 2,589 | $70 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| AXON | Axon Enterprise Inc | 1,000 | $68 | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $68 | 0.0% | $34.00 | — | COM | 92189F791 |
| — | Tupperware Brands Corp | 2,000 | $67 | 0.0% | $33.50 | — | COM | 899896104 |
| T | AT&T Inc | 2,000 | $67 | 0.0% | $15.03 | -3.7% | COM | 00206R102 |
| BP | BP PLC Spons ADR | 1,400 | $65 | 0.0% | $42.14 | — | COM | 055622104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1,102 | $65 | 0.0% | $58.98 | — | COM | 74347B698 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $64 | 0.0% | $54.74 | — | COM | 922042775 |
| BMY | Bristol-Myers Squibb Co | 1,000 | $62 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| — | Kinder Morgan Inc DEL PFD SER A | 1,775 | $59 | 0.0% | $33.24 | — | COM | 49456B200 |
| NGL | NGL Energy Partners LP | 5,000 | $58 | 0.0% | $11.60 | — | COM | 62913M107 |
| PFE | Pfizer Inc | 1,300 | $57 | 0.0% | $25.03 | +10.5% | COM | 717081103 |
| SLB | Schlumberger Limited | 933 | $57 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| DVYE | iShares Emerging Markets Dividend ETF | 1,404 | $55 | 0.0% | $39.17 | — | COM | 464286319 |
| COP | Conocophillips | 700 | $54 | 0.0% | $43.76 | +28.8% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 640 | $54 | 0.0% | $56.62 | +2.8% | COM | 30231G102 |
| MDLZ | Mondelez Intl Inc Com Cl A | 1,200 | $52 | 0.0% | $35.85 | -0.7% | COM | 609207105 |
| HPQ | HP Inc | 2,000 | $52 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| HIG | Hartford Financial Services Group Inc | 1,000 | $50 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| — | Sprague Resources LP | 1,800 | $49 | 0.0% | $27.22 | — | COM | 849343108 |
| GEL | Genesis Energy LP | 2,000 | $48 | 0.0% | $24.00 | — | COM | 371927104 |
| MMM | 3M Co | 225 | $47 | 0.0% | $146.80 | -9.9% | COM | 88579Y101 |
| — | Encana Corp | 3,500 | $46 | 0.0% | $13.14 | — | COM | 292505104 |
| — | Symantec Corp | 2,175 | $46 | 0.0% | $21.15 | — | COM | 871503108 |
| F | Ford Motor Company | 5,000 | $46 | 0.0% | $6.85 | 0.0% | COM | 345370860 |
| MTZ | Mastec Inc | 1,000 | $45 | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,014 | $45 | 0.0% | $44.38 | — | COM | 874039100 |
| CL | Colgate-Palmolive Co | 670 | $45 | 0.0% | $60.29 | -7.2% | COM | 194162103 |
| — | Line Corp Sponsored | 1,000 | $42 | 0.0% | $42.00 | — | COM | 53567X101 |
| GOOG | Alphabet Inc | 35 | $42 | 0.0% | $59.45 | 0.0% | COM | 02079K107 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $40 | 0.0% | $38.89 | — | COM | 112585104 |
| — | Centurylink Inc | 1,864 | $40 | 0.0% | $20.29 | — | COM | 156700106 |
| RNR | Renaissancere Holdings LTD | 300 | $40 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| HTLD | Heartland Express Inc | 2,000 | $39 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| LEN/B | Lennar Corp B-shares | 1,020 | $39 | 0.0% | $36.45 | 0.0% | COM | 526057302 |
| PRU | Prudential Financial Inc | 332 | $34 | 0.0% | $72.39 | -5.2% | COM | 744320102 |
| MSB | Mesabi Trust | 1,300 | $34 | 0.0% | $26.15 | — | COM | 590672101 |
| — | Cree Inc | 900 | $34 | 0.0% | $37.78 | — | COM | 225447101 |
| CAG | Conagra Foods Inc. | 1,000 | $34 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| EBAY | Ebay Inc | 1,000 | $33 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| PM | Philip Morris International Inc | 400 | $33 | 0.0% | $68.70 | -19.2% | COM | 718172109 |
| HPE | Hewlett Packard Enterprise Co | 2,000 | $33 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| — | Xilinx Inc | 393 | $32 | 0.0% | $71.25 | — | COM | 983919101 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 5,000 | $32 | 0.0% | $6.40 | — | COM | 05946K101 |
| — | Blackrock Global Opportunities | 2,895 | $32 | 0.0% | $11.05 | — | COM | 092501105 |
| BK | Bank Of New York Mellon Corp | 600 | $31 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| BUD | Anheuser-Busch Inbev Nv Adr | 350 | $31 | 0.0% | $108.57 | — | COM | 03524A108 |
| CVX | Chevron Corp | 253 | $31 | 0.0% | $85.03 | +3.4% | COM | 166764100 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $31 | 0.0% | $40.55 | — | COM | 74347B383 |
| MRK | Merck & Co Inc | 428 | $30 | 0.0% | $42.25 | +19.9% | COM | 58933Y105 |
| WM | Waste Management Inc | 331 | $30 | 0.0% | $74.90 | +4.5% | COM | 94106L109 |
| HAS | Hasbro Inc | 281 | $30 | 0.0% | $70.02 | +9.4% | COM | 418056107 |
| GPRO | GoPro Inc Class A | 4,000 | $29 | 0.0% | $6.39 | 0.0% | COM | 38268T103 |
| NEE | Nextera Energy Inc | 167 | $28 | 0.0% | $31.70 | +11.9% | COM | 65339F101 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 2,500 | $28 | 0.0% | $11.20 | — | COM | 067901108 |
| AJG | Arthur J Gallagher & Co | 343 | $26 | 0.0% | $60.39 | +7.5% | COM | 363576109 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund (closed-end) | 2,626 | $25 | 0.0% | $9.52 | — | COM | 27829F108 |
| UAA | Under Armour Inc Class A Shs | 1,181 | $25 | 0.0% | $17.15 | +21.4% | COM | 904311107 |
| LNT | Alliant Energy Corp | 574 | $24 | 0.0% | $30.84 | +10.6% | COM | 018802108 |
| — | Blackrock Inc | 48 | $23 | 0.0% | $541.67 | — | COM | 09247X101 |
| RSG | Republic Services Inc | 300 | $22 | 0.0% | $59.25 | +9.1% | COM | 760759100 |
| UA | Under Armour | 1,112 | $22 | 0.0% | $13.09 | +47.4% | COM | 904311206 |
| LW | Lamb Weston Holdings Inc | 333 | $22 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | Raytheon Company | 100 | $21 | 0.0% | $220.00 | — | COM | 755111507 |
| USB | US Bancorp | 387 | $20 | 0.0% | $39.92 | -2.0% | COM | 902973304 |
| — | Bb&T Corp | 404 | $20 | 0.0% | $51.98 | — | COM | 054937107 |
| — | Briggs & Stratton Corp | 1,000 | $19 | 0.0% | $19.00 | — | COM | 109043109 |
| ITW | Illinois Tool Works | 130 | $18 | 0.0% | $136.85 | -14.2% | COM | 452308109 |
| ERIC | Ericsson ADR | 2,000 | $18 | 0.0% | $9.00 | — | COM | 294821608 |
| MET | Metlife Inc | 380 | $18 | 0.0% | $37.04 | -4.1% | COM | 59156R108 |
| — | Intrexon Corp | 1,000 | $17 | 0.0% | $17.00 | — | COM | 46122T102 |
| IEFA | iShares Core MSCI EAFE | 254 | $16 | 0.0% | $62.99 | — | COM | 46432F842 |
| EHC | Encompass Health Corp | 200 | $16 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| DXC | DXC Technology Co | 171 | $16 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| AMGN | Amgen Inc | 75 | $16 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $15 | 0.0% | $6.15 | — | COM | 38148G107 |
| KMI | Kinder Morgan Inc | 846 | $15 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| CVE | Cenovus Energy Inc | 1,500 | $15 | 0.0% | $8.51 | 0.0% | COM | 15135U109 |
| EPR | EPR Properties REIT | 215 | $15 | 0.0% | $65.12 | — | COM | 26884U109 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 1,000 | $14 | 0.0% | $12.42 | 0.0% | COM | H8817H100 |
| — | Rite Aid Corp | 10,000 | $13 | 0.0% | $1.30 | — | COM | 767754104 |
| — | Zynga Inc | 2,500 | $10 | 0.0% | $4.00 | — | COM | 98986T108 |
| V | Visa Inc Class A Shares | 60 | $9 | 0.0% | $114.76 | +17.7% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 55 | $8 | 0.0% | $127.27 | — | COM | 25243Q205 |
| BHF | Brighthouse Financial Inc | 184 | $8 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| MDY | SPDR S&P Midcap 400 | 20 | $7 | 0.0% | $350.00 | — | COM | 78467Y107 |
| — | Senomyx Inc | 5,000 | $7 | 0.0% | $1.40 | — | COM | 81724Q107 |
| IWF | iShares Russell 1000 Growth | 42 | $7 | 0.0% | $142.86 | — | COM | 464287614 |
| — | Xerox Corp | 250 | $7 | 0.0% | $28.00 | — | COM | 984121608 |
| — | Hollyfrontier Corp | 91 | $6 | 0.0% | $43.96 | — | COM | 436106108 |
| EWJ | iShares MSCI Japan ETF | 101 | $6 | 0.0% | $59.41 | — | COM | 46434G822 |
| — | Weatherford International Plc | 2,000 | $5 | 0.0% | $2.50 | — | COM | G48833100 |
| IWD | iShares Russell 1000 Value | 42 | $5 | 0.0% | $119.05 | — | COM | 464287598 |
| — | Micro Focus International | 274 | $5 | 0.0% | $18.25 | — | COM | 594837304 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $5 | 0.0% | $17.48 | — | COM | 78464A748 |
| CNDT | Conduent Inc | 200 | $5 | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| SNAP | Snap Inc | 500 | $4 | 0.0% | $14.58 | -20.3% | COM | 83304A106 |
| IWM | Ishares Russell 2000 ETF | 15 | $3 | 0.0% | $133.33 | — | COM | 464287655 |
| — | Perspecta Inc | 85 | $2 | 0.0% | $23.53 | — | COM | 715347100 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $2 | 0.0% | $12.50 | — | COM | 026874156 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1 | 0.0% | $27.91 | +8.6% | COM | 90984P303 |
| — | WMI Hldgs Corp | 348 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | Biotime Inc Wt 10/01/2018 | 400 | $0 | 0.0% | — | — | COM | 09066L162 |