Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $154M (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 | 311,523 | $28.49M | 18.5% | $91.46 | $91.52 | -0.1% | COM | 78468R663 |
| IVE | iShares S&P 500 Value ETF | 157,664 | $15.95M | 10.4% | $101.14 | $111.08 | -8.9% | COM | 464287408 |
| ATMP | Barclays BK PLC | 785,106 | $13.92M | 9.1% | $17.73 | $19.74 | -10.2% | COM | 06742C723 |
| VIG | Vanguard Dividend Appreciation ETF | 79,799 | $7.816M | 5.1% | $97.95 | $102.51 | -4.5% | COM | 921908844 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $7.344M | 4.8% | $306000.00 | $297480.97 | +2.9% | COM | 084670108 |
| ACWI | iShares MSCI ACWI Index ETF | 110,620 | $7.097M | 4.6% | $64.16 | $69.95 | -8.3% | COM | 464288257 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 282,167 | $6.298M | 4.1% | $22.32 | $27.03 | — | COM | 46625H365 |
| — | National Commerce Corporation | 152,565 | $5.492M | 3.6% | $36.00 | $40.25 | — | COM | 63546L102 |
| BRK/B | Berkshire Hathaway Inc B | 18,138 | $3.703M | 2.4% | $204.16 | $191.34 | +6.7% | COM | 084670702 |
| VTI | Vanguard Total Stock Market (ETF) | 23,457 | $2.994M | 1.9% | $127.64 | $137.31 | -7.0% | COM | 922908769 |
| AAPL | Apple Inc | 15,841 | $2.499M | 1.6% | $157.76 * | $41.54 | -9.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,042 | $2.34M | 1.5% | $101.55 * | $78.67 | +20.8% | COM | 594918104 |
| — | Texas Pacific Land Trust | 3,620 | $1.961M | 1.3% | $541.71 | $446.67 | — | COM | 882610108 |
| ORCL | Oracle Corp | 42,505 | $1.919M | 1.2% | $45.15 * | $43.56 | -6.6% | COM | 68389X105 |
| IWM | Ishares Russell 2000 ETF | 14,259 | $1.909M | 1.2% | $133.88 | $149.22 | -10.3% | COM | 464287655 |
| IEFA | iShares Core MSCI EAFE | 33,928 | $1.866M | 1.2% | $55.00 | $58.71 | -6.3% | COM | 46432F842 |
| EWU | iShares MSCI United Kingdom ETF | 60,021 | $1.762M | 1.1% | $29.36 | $35.00 | -16.1% | COM | 46435G334 |
| — | United Technologies Corp | 14,595 | $1.554M | 1.0% | $106.47 | $126.93 | — | COM | 913017109 |
| — | Platform Specialty Products Corp Common | 140,792 | $1.454M | 0.9% | $10.33 | $9.94 | — | COM | 72766Q105 |
| ALRM | Alarm Com Holdings Inc. | 26,961 | $1.398M | 0.9% | $51.85 | $42.52 | +22.0% | COM | 011642105 |
| WMT | Wal-Mart Stores Inc | 14,428 | $1.344M | 0.9% | $93.15 * | $26.88 | +4.0% | COM | 931142103 |
| NVO | Novo Nordisk A/S Spons Adr | 27,950 | $1.288M | 0.8% | $46.08 | $50.78 | -9.3% | COM | 670100205 |
| VOO | Vanguard S&P 500 ETF | 5,421 | $1.246M | 0.8% | $229.85 | $239.00 | -3.8% | COM | 922908363 |
| BOX | Box Inc | 73,667 | $1.243M | 0.8% | $16.87 | $20.56 | -17.9% | COM | 10316T104 |
| CHRW | C.H. Robinson Worldwide Inc | 14,640 | $1.231M | 0.8% | $84.08 * | $67.90 | +4.8% | COM | 12541W209 |
| CTSH | Cognizant Technology Solutions Corp Class A | 18,365 | $1.166M | 0.8% | $63.49 * | $65.48 | -12.6% | COM | 192446102 |
| JNJ | Johnson And Johnson | 8,400 | $1.084M | 0.7% | $129.05 * | $110.82 | -4.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 24,828 | $1.076M | 0.7% | $43.34 * | $28.81 | +21.4% | COM | 17275R102 |
| IBM | International Business Machines | 9,355 | $1.063M | 0.7% | $113.63 * | $100.84 | -20.6% | COM | 459200101 |
| PG | Procter & Gamble Co | 11,473 | $1.055M | 0.7% | $91.96 * | $71.43 | +7.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 4,140 | $1.035M | 0.7% | $250.00 | $260.05 | -3.9% | COM | 78462F103 |
| NKE | Nike Inc Cl B | 13,070 | $969K | 0.6% | $74.14 * | $52.82 | +28.1% | COM | 654106103 |
| KO | Coca Cola Co | 19,545 | $925K | 0.6% | $47.33 * | $35.75 | +6.8% | COM | 191216100 |
| GOOGL | Alphabet Inc. Stock Class A | 834 | $871K | 0.6% | $1044.36 * | $59.87 | -13.4% | COM | 02079K305 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,944 | $838K | 0.5% | $52.56 | $61.90 | -15.1% | COM | 46432F834 |
| SBUX | Starbucks Corp | 12,975 | $836K | 0.5% | $64.43 * | $48.08 | +15.1% | COM | 855244109 |
| EXPD | Expeditors International Washington Inc. | 11,715 | $798K | 0.5% | $68.12 * | $55.72 | +12.4% | COM | 302130109 |
| PEP | Pepsico Inc | 6,785 | $750K | 0.5% | $110.54 * | $89.22 | +0.2% | COM | 713448108 |
| DIS | Disney Walt Co | 6,635 | $728K | 0.5% | $109.72 * | $98.18 | +7.8% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 2,410 | $725K | 0.5% | $300.83 | $320.00 | -6.0% | COM | 09062X103 |
| — | Varian Medical Systems Inc | 6,360 | $721K | 0.5% | $113.36 | $111.17 | — | COM | 92220P105 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $694K | 0.5% | $23.13 | $24.22 | -4.5% | COM | 25154H749 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $612K | 0.4% | $57.04 | $53.03 | — | COM | 451100101 |
| BDX | Becton Dickinson & Co | 2,255 | $508K | 0.3% | $225.28 * | $185.44 | +6.6% | COM | 075887109 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,347 | $502K | 0.3% | $60.14 | $59.80 | +0.5% | COM | 92206C102 |
| PZZA | Papa Johns International Inc | 12,610 | $502K | 0.3% | $39.81 * | $45.59 | -26.5% | COM | 698813102 |
| GLD | SPDR Gold Trust | 4,000 | $485K | 0.3% | $121.25 | $121.23 | +0.0% | COM | 78463V107 |
| — | comScore Inc | 26,881 | $388K | 0.3% | $14.43 | $21.52 | — | COM | 20564W105 |
| PII | Polaris Industries | 4,700 | $360K | 0.2% | $76.60 | $118.67 | -35.4% | COM | 731068102 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,605 | $359K | 0.2% | $77.96 | $84.09 | -7.2% | COM | 921946406 |
| RF | Regions Financial Corp | 26,093 | $349K | 0.2% | $13.38 * | $13.60 | -26.1% | COM | 7591EP100 |
| OMC | Omnicom Group Inc | 4,615 | $338K | 0.2% | $73.24 * | $53.58 | +6.2% | COM | 681919106 |
| — | Colfax Corp | 13,933 | $291K | 0.2% | $20.89 | $39.62 | — | COM | 194014106 |
| ET | Energy Transfer Equity LP | 21,720 | $287K | 0.2% | $13.21 | $13.21 | — | COM | 29273V100 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 5,117 | $275K | 0.2% | $53.74 | $57.27 | -6.0% | COM | 74347B698 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $272K | 0.2% | $19.50 * | $18.78 | -4.2% | COM | 962879102 |
| — | Total System Services Inc | 3,287 | $267K | 0.2% | $81.23 | $98.17 | — | COM | 891906109 |
| — | Lionsgate Entertainment Corp | 17,416 | $259K | 0.2% | $14.87 | $31.75 | — | COM | 535919500 |
| — | Sandstorm Gold Ltd | 54,400 | $251K | 0.2% | $4.61 | $4.50 | — | COM | 80013R206 |
| — | Howard Hughes Corp | 2,510 | $245K | 0.2% | $97.61 | $131.22 | — | COM | 44267D107 |
| — | Civeo Corp | 167,000 | $239K | 0.2% | $1.43 | $2.73 | — | COM | 17878Y108 |
| DVYE | iShares Emerging Markets Dividend ETF | 6,268 | $235K | 0.2% | $37.49 | $38.49 | -2.7% | COM | 464286319 |
| — | Synovus Financial Corp Com | 6,829 | $218K | 0.1% | $31.92 | $45.82 | — | COM | 87161C501 |
| LNG | Cheniere Energy | 3,302 | $195K | 0.1% | $59.06 | $61.54 | -3.8% | COM | 16411R208 |
| BND | Vanguard Total Bond Market ETF | 2,378 | $188K | 0.1% | $79.06 | $81.66 | -3.0% | COM | 921937835 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $187K | 0.1% | $82.96 | $87.62 | -5.4% | COM | 92206C870 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $185K | 0.1% | $50.96 | $51.64 | -1.1% | COM | 922907746 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $180K | 0.1% | $65.48 | $72.66 | -9.9% | COM | 922042742 |
| WFC | Wells Fargo & Company | 3,633 | $167K | 0.1% | $45.97 * | $45.69 | -16.9% | COM | 949746101 |
| EPD | Enterprise Products Partners LP | 6,780 | $167K | 0.1% | $24.63 | $27.06 | — | COM | 293792107 |
| SCHE | Schwab Emerging Markets Equity ETF | 7,023 | $165K | 0.1% | $23.49 | $27.24 | -13.6% | COM | 808524706 |
| FEZ | SPDR Euro Stoxx 50 | 4,907 | $163K | 0.1% | $33.22 | $41.18 | -19.2% | COM | 78463X202 |
| — | Torchmark Corp | 2,132 | $159K | 0.1% | $74.58 | $86.67 | — | COM | 891027104 |
| HRL | Hormel Foods Corp | 3,600 | $154K | 0.1% | $42.78 * | $35.69 | -0.9% | COM | 440452100 |
| TJX | TJX Cos Inc | 3,397 | $152K | 0.1% | $44.75 * | $46.49 | -12.4% | COM | 872540109 |
| COST | Costco Wholesale Corp | 747 | $152K | 0.1% | $203.48 * | $203.13 | -9.2% | COM | 22160K105 |
| — | Antero Midstream Partners LP | 7,010 | $150K | 0.1% | $21.40 | $21.40 | — | COM | 03673L103 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,901 | $149K | 0.1% | $78.38 | $79.38 | -1.0% | COM | 921937827 |
| — | DowDuPont Inc | 2,508 | $134K | 0.1% | $53.43 | $61.87 | — | COM | 26078J100 |
| VOOV | Vanguard S&P 500 Value ETF | 1,331 | $130K | 0.1% | $97.67 | $108.10 | -9.7% | COM | 921932703 |
| ELF | E L F Beauty Inc | 14,232 | $123K | 0.1% | $8.64 | $19.87 | -56.4% | COM | 26856L103 |
| MMM | 3M Co | 625 | $119K | 0.1% | $190.40 * | $134.93 | -8.4% | COM | 88579Y101 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $116K | 0.1% | $30.11 | $30.50 | -1.2% | COM | 78464A474 |
| — | Phillips 66 Partners LP | 2,674 | $113K | 0.1% | $42.26 | $42.26 | — | COM | 718549207 |
| CYH | Community Health Systems Inc. | 40,000 | $113K | 0.1% | $2.83 | $5.03 | -43.9% | COM | 203668108 |
| LOW | Lowes Companies Inc | 1,209 | $112K | 0.1% | $92.64 * | $91.02 | -10.8% | COM | 548661107 |
| — | Dish Network Corp Class A | 4,000 | $100K | 0.1% | $25.00 | $47.75 | — | COM | 25470M109 |
| — | PBF Logistics LP | 4,893 | $98,000 | 0.1% | $20.03 | $20.03 | — | COM | 69318Q104 |
| META | Facebook Inc Class A | 723 | $95,000 | 0.1% | $131.40 | $179.77 | -27.6% | COM | 30303M102 |
| PFE | Pfizer Inc | 2,141 | $93,000 | 0.1% | $43.44 * | $26.99 | +11.4% | COM | 717081103 |
| CVX | Chevron Corp | 853 | $93,000 | 0.1% | $109.03 * | $84.83 | -5.7% | COM | 166764100 |
| SO | Southern Company | 2,000 | $88,000 | 0.1% | $44.00 * | $34.25 | -2.7% | COM | 842587107 |
| JPM | JP Morgan Chase & Co | 895 | $87,000 | 0.1% | $97.21 * | $92.10 | -12.9% | COM | 46625H100 |
| ADP | Automatic Data Processing Inc | 627 | $82,000 | 0.1% | $130.78 * | $96.16 | +17.6% | COM | 053015103 |
| HD | Home Depot Inc | 478 | $82,000 | 0.1% | $171.55 * | $167.96 | -13.9% | COM | 437076102 |
| SYY | Sysco Corp | 1,226 | $77,000 | 0.1% | $62.81 * | $45.82 | +13.1% | COM | 871829107 |
| AXP | American Express Co | 805 | $77,000 | 0.1% | $95.65 * | $94.11 | -8.0% | COM | 025816109 |
| HCSG | Healthcare Services Group Inc | 1,900 | $76,000 | 0.0% | $40.00 | $42.28 | -5.0% | COM | 421906108 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $76,000 | 0.0% | $30.40 | $32.62 | -7.4% | COM | 92189F791 |
| — | Antero Midstream GP | 6,718 | $75,000 | 0.0% | $11.16 | $11.16 | — | COM | 03675Y103 |
| KMI | Kinder Morgan Inc | 4,811 | $74,000 | 0.0% | $15.38 * | $11.28 | -9.5% | COM | 49456B101 |
| BMY | Bristol-Myers Squibb Co | 1,400 | $73,000 | 0.0% | $52.14 * | $43.83 | -9.5% | COM | 110122108 |
| MRK | Merck & Co Inc | 828 | $63,000 | 0.0% | $76.09 * | $49.14 | +19.4% | COM | 58933Y105 |
| ENB | Enbridge Inc | 1,842 | $57,000 | 0.0% | $30.94 * | $20.25 | -3.3% | COM | 29250N105 |
| COP | Conocophillips | 900 | $56,000 | 0.0% | $62.22 * | $45.90 | +6.7% | COM | 20825C104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $56,000 | 0.0% | $45.75 | $53.79 | -15.3% | COM | 922042775 |
| ORI | Old Republic International Corp | 2,727 | $56,000 | 0.0% | $20.54 * | $12.03 | -3.4% | COM | 680223104 |
| — | Apache Corporation | 2,000 | $53,000 | 0.0% | $26.50 | $47.50 | — | COM | 037411105 |
| BP | BP PLC Spons ADR | 1,400 | $53,000 | 0.0% | $37.86 | $39.83 | -4.8% | COM | 055622104 |
| C | Citigroup Inc | 966 | $50,000 | 0.0% | $51.76 * | $54.77 | -25.7% | COM | 172967424 |
| BAC | Bank Of America Corp | 2,017 | $50,000 | 0.0% | $24.79 * | $25.47 | -18.4% | COM | 060505104 |
| — | TC Pipelines LP | 1,500 | $48,000 | 0.0% | $32.00 | $32.00 | — | COM | 87233Q108 |
| MDLZ | Mondelez Intl Inc Com Cl A | 1,200 | $48,000 | 0.0% | $40.00 * | $35.85 | -5.7% | COM | 609207105 |
| LNC | Lincoln National Corp | 908 | $47,000 | 0.0% | $51.76 * | $44.01 | -15.6% | COM | 534187109 |
| XOM | Exxon Mobil Corp | 640 | $44,000 | 0.0% | $68.75 * | $56.62 | -13.0% | COM | 30231G102 |
| — | Holly Energy Partners LP | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | COM | 435763107 |
| HPQ | HP Inc | 2,000 | $41,000 | 0.0% | $20.50 * | $18.79 | -14.3% | COM | 40434L105 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $40,000 | 0.0% | $42.69 | $40.55 | — | COM | 74347B383 |
| VMC | Vulcan Materials Co | 400 | $40,000 | 0.0% | $100.00 * | $108.68 | -14.5% | COM | 929160109 |
| CL | Colgate-Palmolive Co | 670 | $40,000 | 0.0% | $59.70 * | $60.29 | -16.4% | COM | 194162103 |
| — | Magellan Midstream Partners LP | 700 | $40,000 | 0.0% | $57.14 | $57.14 | — | COM | 559080106 |
| GOOG | Alphabet Inc | 38 | $39,000 | 0.0% | $1026.32 * | $58.95 | -12.8% | COM | 02079K107 |
| GEL | Genesis Energy LP | 2,100 | $39,000 | 0.0% | $18.57 | $23.74 | — | COM | 371927104 |
| NSC | Norfolk Southern Corp | 245 | $37,000 | 0.0% | $151.02 * | $142.35 | -8.9% | COM | 655844108 |
| WMB | Williams Companies Inc | 1,690 | $37,000 | 0.0% | $21.89 * | $19.23 | -22.3% | COM | 969457100 |
| — | Enlink Midstream Partners LP | 3,250 | $36,000 | 0.0% | $11.08 | $11.08 | — | COM | 29336U107 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 112585104 |
| — | Xilinx Inc | 393 | $33,000 | 0.0% | $83.97 | $71.25 | — | COM | 983919101 |
| — | Goldman Sachs MLP Energy Fund | 7,536 | $33,000 | 0.0% | $4.38 | $4.91 | — | COM | 38148G107 |
| PAA | Plains All American Pipeline LP | 1,610 | $32,000 | 0.0% | $19.88 | $19.88 | — | COM | 726503105 |
| MSB | Mesabi Trust | 1,300 | $31,000 | 0.0% | $23.85 | $26.15 | — | COM | 590672101 |
| AEP | American Electric Power Inc | 400 | $30,000 | 0.0% | $75.00 * | $58.39 | -0.0% | COM | 025537101 |
| NEE | Nextera Energy Inc | 167 | $29,000 | 0.0% | $173.65 * | $31.70 | +15.4% | COM | 65339F101 |
| T | AT&T Inc | 1,000 | $29,000 | 0.0% | $29.00 * | $15.03 | -13.5% | COM | 00206R102 |
| WM | Waste Management Inc | 331 | $29,000 | 0.0% | $87.61 * | $74.90 | +5.8% | COM | 94106L109 |
| DUK | Duke Energy Corp | 332 | $29,000 | 0.0% | $87.35 * | $60.03 | +8.5% | COM | 26441C204 |
| PPL | PPL Corporation | 1,000 | $28,000 | 0.0% | $28.00 * | $22.26 | -5.8% | COM | 69351T106 |
| BK | Bank Of New York Mellon Corp | 600 | $28,000 | 0.0% | $46.67 * | $42.71 | -9.8% | COM | 064058100 |
| PM | Philip Morris International Inc | 400 | $27,000 | 0.0% | $67.50 * | $68.70 | -32.4% | COM | 718172109 |
| PRU | Prudential Financial Inc | 332 | $27,000 | 0.0% | $81.33 * | $72.39 | -20.4% | COM | 744320102 |
| AMGN | Amgen Inc | 140 | $27,000 | 0.0% | $192.86 * | $157.12 | -0.0% | COM | 031162100 |
| HPE | Hewlett Packard Enterprise Co | 2,000 | $26,000 | 0.0% | $13.00 * | $12.66 | -16.4% | COM | 42824C109 |
| AJG | Arthur J Gallagher & Co | 343 | $25,000 | 0.0% | $72.89 * | $60.39 | +11.6% | COM | 363576109 |
| OPLN | KAR Auction Services | 500 | $24,000 | 0.0% | $48.00 * | $20.74 | -12.9% | COM | 48238T109 |
| LNT | Alliant Energy Corp | 574 | $24,000 | 0.0% | $41.81 * | $30.84 | +9.9% | COM | 018802108 |
| INTC | Intel Corp | 500 | $23,000 | 0.0% | $46.00 * | $41.52 | -2.7% | COM | 458140100 |
| HAS | Hasbro Inc | 281 | $23,000 | 0.0% | $81.85 * | $70.02 | -10.4% | COM | 418056107 |
| RSG | Republic Services Inc | 300 | $22,000 | 0.0% | $73.33 * | $59.25 | +9.8% | COM | 760759100 |
| GPC | Genuine Parts Company | 230 | $22,000 | 0.0% | $95.65 * | $80.48 | -2.5% | COM | 372460105 |
| WY | Weyerhaeuser Co | 1,000 | $22,000 | 0.0% | $22.00 * | $20.12 | -17.2% | COM | 962166104 |
| CW | Curtiss-Wright Corp | 204 | $21,000 | 0.0% | $102.94 * | $108.07 | -8.5% | COM | 231561101 |
| — | General Electric Co | 2,750 | $21,000 | 0.0% | $7.64 | $11.80 | — | COM | 369604103 |
| PHO | Invesco Water Resources ETF | 700 | $20,000 | 0.0% | $28.57 | $29.54 | -4.5% | COM | 46137V142 |
| — | Blackrock Inc | 48 | $19,000 | 0.0% | $395.83 | $541.67 | — | COM | 09247X101 |
| HAL | Halliburton Co | 711 | $19,000 | 0.0% | $26.72 * | $29.13 | -20.9% | COM | 406216101 |
| EXC | Exelon Corp. | 400 | $18,000 | 0.0% | $45.00 * | $24.93 | +1.0% | COM | 30161N101 |
| — | Bb&T Corp | 404 | $18,000 | 0.0% | $44.55 | $51.98 | — | COM | 054937107 |
| USB | US Bancorp | 387 | $18,000 | 0.0% | $46.51 * | $39.92 | -14.2% | COM | 902973304 |
| MET | Metlife Inc | 380 | $16,000 | 0.0% | $42.11 * | $37.04 | -12.7% | COM | 59156R108 |
| ITW | Illinois Tool Works | 130 | $16,000 | 0.0% | $123.08 * | $136.85 | -21.7% | COM | 452308109 |
| — | Raytheon Company | 100 | $15,000 | 0.0% | $150.00 | $220.00 | — | COM | 755111507 |
| V | Visa Inc Class A Shares | 110 | $15,000 | 0.0% | $136.36 * | $122.33 | +2.7% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 100 | $14,000 | 0.0% | $140.00 | $139.77 | +1.5% | COM | 25243Q205 |
| EPR | EPR Properties REIT | 215 | $14,000 | 0.0% | $65.12 | $65.12 | — | COM | 26884U109 |
| FE | FirstEnergy Corp | 350 | $13,000 | 0.0% | $37.14 * | $28.34 | -0.5% | COM | 337932107 |
| — | GlaxoSmithKline Plc Spons ADR (ISIN #US37733W1053 SEDOL #2374112) | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | COM | 37733W105 |
| UAA | Under Armour Inc Class A Shs | 681 | $12,000 | 0.0% | $17.62 | $17.15 | +3.1% | COM | 904311107 |
| BCE | BCE Inc | 275 | $11,000 | 0.0% | $40.00 * | $26.04 | -3.4% | COM | 05534B760 |
| — | Enlink Midstream LLC | 1,170 | $11,000 | 0.0% | $9.40 | $9.40 | — | COM | 29336T100 |
| UA | Under Armour | 609 | $10,000 | 0.0% | $16.42 | $13.09 | +23.5% | COM | 904311206 |
| PSX | Phillips 66 | 100 | $9,000 | 0.0% | $90.00 * | $73.27 | -11.4% | COM | 718546104 |
| F | Ford Motor Company | 1,100 | $8,000 | 0.0% | $7.27 * | $6.85 | -21.9% | COM | 345370860 |
| VRTX | Vertex Pharmaceuticals Inc | 46 | $8,000 | 0.0% | $173.91 * | $173.27 | -4.4% | COM | 92532F100 |
| OXY | Occidental Petroleum Corp | 123 | $8,000 | 0.0% | $65.04 * | $59.51 | -11.9% | COM | 674599105 |
| EXEL | Exelixis Inc | 363 | $7,000 | 0.0% | $19.28 * | $17.83 | +10.3% | COM | 30161Q104 |
| BMRN | Biomarin Pharmaceutical Inc | 81 | $7,000 | 0.0% | $86.42 | $95.13 | -10.5% | COM | 09061G101 |
| — | Centurylink Inc | 474 | $7,000 | 0.0% | $14.77 | $20.29 | — | COM | 156700106 |
| BHF | Brighthouse Financial Inc | 184 | $6,000 | 0.0% | $32.61 * | $42.12 | -27.6% | COM | 10922N103 |
| — | Celgene Corp | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COM | 151020104 |
| — | Alexion Pharmaceuticals Inc. | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COM | 015351109 |
| OGS | One Gas Inc | 59 | $5,000 | 0.0% | $84.75 * | $82.46 | -3.5% | COM | 68235P108 |
| EWJ | iShares MSCI Japan ETF | 101 | $5,000 | 0.0% | $49.50 * | $58.70 | -13.6% | COM | 46434G822 |
| — | Buckeye Partners LP | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 118230101 |
| — | Hollyfrontier Corp | 91 | $5,000 | 0.0% | $54.95 | $43.96 | — | COM | 436106108 |
| PWR | Quanta Services Inc | 156 | $5,000 | 0.0% | $32.05 * | $31.71 | -6.8% | COM | 74762E102 |
| PBA | Pembina Pipeline Corp (US Shares) | 164 | $5,000 | 0.0% | $30.49 * | $22.35 | -10.0% | COM | 706327103 |
| FANG | Diamondback Energy Inc | 54 | $5,000 | 0.0% | $92.59 * | $86.64 | -17.0% | COM | 25278X109 |
| — | Shell Midstream Partners LP | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 822634101 |
| — | Pioneer Natural Resources Company | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 723787107 |
| PAGP | Plains GP Holdings LP | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 72651A207 |
| — | Anadarko Petroleum Corp | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 032511107 |
| OGE | OGE Energy Corp | 92 | $4,000 | 0.0% | $43.48 * | $38.39 | +2.1% | COM | 670837103 |
| MPC | Marathon Petroleum Corp | 66 | $4,000 | 0.0% | $60.61 * | $54.25 | -13.1% | COM | 56585A102 |
| CTRA | Cabot Oil & Gas Corp Class A | 197 | $4,000 | 0.0% | $20.30 * | $17.89 | -7.3% | COM | 127097103 |
| CF | CF Industries Holdings Inc | 102 | $4,000 | 0.0% | $39.22 * | $39.27 | -6.9% | COM | 125269100 |
| — | Acceleron Pharma Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 00434H108 |
| REGN | Regeneron Pharmaceuticals | 7 | $3,000 | 0.0% | $428.57 * | $364.00 | +2.0% | COM | 75886F107 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $3,000 | 0.0% | $10.49 | $17.48 | — | COM | 78464A748 |
| SNAP | Snap Inc | 500 | $3,000 | 0.0% | $6.00 * | $14.58 | -62.2% | COM | 83304A106 |
| EQT | EQT Corporation | 145 | $3,000 | 0.0% | $20.69 * | $18.78 | -6.8% | COM | 26884L109 |
| SRE | Sempra Energy | 26 | $3,000 | 0.0% | $115.38 * | $45.21 | -4.3% | COM | 816851109 |
| SPH | Suburban Propane Partners LP | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COM | 864482104 |
| — | PDC Energy Inc | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 69327R101 |
| — | MRC Global Inc | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 55345K103 |
| BKR | Baker Hughes, a GE Co | 116 | $2,000 | 0.0% | $17.24 | $20.78 | -15.4% | COM | 05722G100 |
| — | Callon Petroleum Company | 383 | $2,000 | 0.0% | $5.22 | $5.22 | — | COM | 13123X102 |
| D | Dominion Resources Inc Va | 31 | $2,000 | 0.0% | $64.52 * | $53.23 | -1.4% | COM | 25746U109 |
| THC | Tenet Healthcare Corp | 55 | $1,000 | 0.0% | $18.18 * | $24.20 | -29.2% | COM | 88033G407 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $1,000 | 0.0% | $6.25 | $12.50 | — | COM | 026874156 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $0 | 0.0% | $0.00 | $27.91 | -23.1% | COM | 90984P303 |