Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $223M (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 | 261,321 | $23.94M | 10.7% | $91.61 | $91.52 | +0.1% | COM | 78468R663 |
| — | Global X MLP & Energy Infrastructure ETF | 1,322,577 | $17.11M | 7.7% | $12.94 | $13.19 | — | COM | 37950E226 |
| IVE | iShares S&P 500 Value ETF | 132,334 | $15.43M | 6.9% | $116.57 | $111.53 | +4.5% | COM | 464287408 |
| ATMP | Barclays BK PLC | 740,631 | $14.95M | 6.7% | $20.19 | $19.74 | +2.3% | COM | 06742C723 |
| VIG | Vanguard Dividend Appreciation ETF | 109,976 | $12.66M | 5.7% | $115.16 | $103.77 | +11.0% | COM | 921908844 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 328,503 | $10.11M | 4.5% | $30.78 | $30.56 | +0.7% | COM | 78464A474 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 375,806 | $9.436M | 4.2% | $25.11 | $26.62 | — | COM | 46625H365 |
| VTI | Vanguard Total Stock Market (ETF) | 55,094 | $8.269M | 3.7% | $150.09 | $142.80 | +5.1% | COM | 922908769 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $7.64M | 3.4% | $318333.33 | $310342.75 | +2.6% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 30,522 | $6.506M | 2.9% | $213.16 | $202.20 | +5.4% | COM | 084670702 |
| AAPL | Apple Inc | 24,703 | $4.889M | 2.2% | $197.91 * | $45.47 | +4.3% | COM | 037833100 |
| — | Centerstate Bank Corp | 210,729 | $4.853M | 2.2% | $23.03 | $23.03 | — | COM | 15201P109 |
| — | General Electric Co | 353,294 | $3.71M | 1.7% | $10.50 | $10.51 | — | COM | 369604103 |
| — | United Technologies Corp | 27,855 | $3.627M | 1.6% | $130.21 | $129.94 | — | COM | 913017109 |
| SFBS | Servisfirst Bancshares | 92,435 | $3.167M | 1.4% | $34.26 * | $29.81 | +2.9% | COM | 81768T108 |
| — | Texas Pacific Land Trust | 3,600 | $2.833M | 1.3% | $786.94 | $785.05 | — | COM | 882610108 |
| ORCL | Oracle Corp | 49,070 | $2.796M | 1.3% | $56.98 * | $47.92 | +8.0% | COM | 68389X105 |
| DIS | Disney Walt Co | 19,900 | $2.779M | 1.2% | $139.65 * | $124.52 | +8.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 46,777 | $2.56M | 1.1% | $54.73 * | $40.69 | +10.1% | COM | 17275R102 |
| MSFT | Microsoft Corp | 18,768 | $2.514M | 1.1% | $133.95 * | $103.90 | +21.6% | COM | 594918104 |
| NVO | Novo Nordisk A/S Spons Adr | 48,150 | $2.458M | 1.1% | $51.05 | $49.56 | +3.0% | COM | 670100205 |
| VOO | Vanguard S&P 500 ETF | 9,007 | $2.424M | 1.1% | $269.12 | $249.53 | +7.9% | COM | 922908363 |
| EWU | iShares MSCI United Kingdom ETF | 73,770 | $2.384M | 1.1% | $32.32 | $34.34 | -5.9% | COM | 46435G334 |
| SBUX | Starbucks Corp | 25,125 | $2.106M | 0.9% | $83.82 * | $65.91 | +10.4% | COM | 855244109 |
| GOOGL | Alphabet Inc. Stock Class A | 1,926 | $2.085M | 0.9% | $1082.55 * | $57.98 | -7.3% | COM | 02079K305 |
| IBM | International Business Machines | 15,085 | $2.08M | 0.9% | $137.89 * | $98.86 | +0.6% | COM | 459200101 |
| CHRW | C.H. Robinson Worldwide Inc | 24,065 | $2.03M | 0.9% | $84.35 * | $71.38 | +1.2% | COM | 12541W209 |
| PG | Procter & Gamble Co | 18,200 | $1.996M | 0.9% | $109.67 * | $87.10 | +7.0% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 17,625 | $1.947M | 0.9% | $110.47 * | $30.63 | +9.5% | COM | 931142103 |
| BIIB | Biogen Idec Inc | 8,146 | $1.905M | 0.9% | $233.86 | $236.54 | -1.1% | COM | 09062X103 |
| PEP | Pepsico Inc | 14,400 | $1.888M | 0.8% | $131.11 * | $103.25 | +4.3% | COM | 713448108 |
| NKE | Nike Inc Cl B | 21,975 | $1.845M | 0.8% | $83.96 * | $74.72 | +3.1% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions Corp Class A | 28,830 | $1.828M | 0.8% | $63.41 * | $59.96 | -4.1% | COM | 192446102 |
| IWM | Ishares Russell 2000 ETF | 11,222 | $1.745M | 0.8% | $155.50 | $149.24 | +4.2% | COM | 464287655 |
| ESI | Element Solutions Inc | 140,382 | $1.452M | 0.7% | $10.34 * | $9.80 | -1.8% | COM | 28618M106 |
| MDT | Medtronic PLC | 14,485 | $1.411M | 0.6% | $97.41 * | $76.19 | +6.7% | COM | G5960L103 |
| BOX | Box Inc | 72,667 | $1.28M | 0.6% | $17.61 | $19.15 | -8.1% | COM | 10316T104 |
| SPY | SPDR S&P 500 ETF | 4,148 | $1.215M | 0.5% | $292.91 | $261.86 | +11.9% | COM | 78462F103 |
| JNJ | Johnson And Johnson | 8,686 | $1.21M | 0.5% | $139.30 * | $113.65 | +2.0% | COM | 478160104 |
| MMM | 3M Co | 6,183 | $1.072M | 0.5% | $173.38 * | $122.07 | -6.5% | COM | 88579Y101 |
| EXPD | Expeditors International Washington Inc. | 12,325 | $935K | 0.4% | $75.86 * | $67.82 | +3.6% | COM | 302130109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,105 | $886K | 0.4% | $58.66 | $61.90 | -5.3% | COM | 46432F834 |
| IEFA | iShares Core MSCI EAFE | 13,904 | $854K | 0.4% | $61.42 | $58.71 | +4.6% | COM | 46432F842 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $817K | 0.4% | $27.23 | $24.22 | +12.5% | COM | 25154H749 |
| PZZA | Papa Johns International Inc | 16,358 | $732K | 0.3% | $44.75 * | $41.83 | -9.1% | COM | 698813102 |
| ITOT | iShares Core S&P Total US Stock Market | 10,561 | $704K | 0.3% | $66.66 | $62.02 | +7.4% | COM | 464287150 |
| ALRM | Alarm Com Holdings Inc. | 12,617 | $675K | 0.3% | $53.50 | $61.70 | -13.3% | COM | 011642105 |
| V | Visa Inc Class A Shares | 3,621 | $628K | 0.3% | $173.43 * | $146.09 | +13.5% | COM | 92826C839 |
| KO | Coca Cola Co | 11,975 | $610K | 0.3% | $50.94 * | $38.20 | +9.3% | COM | 191216100 |
| PII | Polaris Industries | 6,605 | $603K | 0.3% | $91.29 | $93.15 | -2.1% | COM | 731068102 |
| — | Varian Medical Systems Inc | 4,370 | $595K | 0.3% | $136.16 | $133.24 | — | COM | 92220P105 |
| EPD | Enterprise Products Partners LP | 20,000 | $577K | 0.3% | $28.85 | $28.85 | — | COM | 293792107 |
| LNG | Cheniere Energy | 7,900 | $541K | 0.2% | $68.48 | $66.19 | +3.4% | COM | 16411R208 |
| IEP | Icahn Enterprises LP Depository Unit | 7,429 | $538K | 0.2% | $72.42 | $72.42 | — | COM | 451100101 |
| GLD | SPDR Gold Trust | 4,000 | $533K | 0.2% | $133.25 | $121.23 | +9.9% | COM | 78463V107 |
| IJR | iShares Core S&P Small-Cap | 6,777 | $531K | 0.2% | $78.35 | $76.79 | +1.9% | COM | 464287804 |
| ACN | Accenture Plc | 2,760 | $510K | 0.2% | $184.78 * | $163.68 | +3.0% | COM | G1151C101 |
| IVW | iShares S&P 500 Growth ETF | 2,745 | $492K | 0.2% | $179.23 * | $40.97 | +9.4% | COM | 464287309 |
| META | Facebook Inc Class A | 2,250 | $434K | 0.2% | $192.89 | $170.46 | +12.4% | COM | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 10,000 | $425K | 0.2% | $42.50 | $41.18 | +3.3% | COM | 922042858 |
| IJH | iShares Core S&P MidCap | 2,140 | $416K | 0.2% | $194.39 * | $36.93 | +5.2% | COM | 464287507 |
| BDX | Becton Dickinson & Co | 1,640 | $413K | 0.2% | $251.83 * | $198.60 | +12.0% | COM | 075887109 |
| GDOT | Green Dot Corp Class A | 8,000 | $391K | 0.2% | $48.88 | $54.46 | -10.2% | COM | 39304D102 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,374 | $382K | 0.2% | $87.33 | $84.02 | +4.0% | COM | 921946406 |
| — | Despegar.com Corp | 26,761 | $372K | 0.2% | $13.90 | $13.90 | — | COM | G27358103 |
| — | Cimpress NV | 3,738 | $340K | 0.2% | $90.96 | $90.96 | — | COM | N20146101 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $337K | 0.2% | $24.16 * | $20.54 | +9.3% | COM | 962879102 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 5,652 | $335K | 0.1% | $59.27 | $57.30 | +3.4% | COM | 74347B698 |
| SCHF | Schwab International Equity ETF | 10,063 | $323K | 0.1% | $32.10 * | $15.24 | +5.3% | COM | 808524805 |
| — | American National Bankshares Inc | 8,165 | $316K | 0.1% | $38.70 | $38.70 | — | COM | 027745108 |
| AMGN | Amgen Inc | 1,715 | $316K | 0.1% | $184.26 * | $147.08 | +2.7% | COM | 031162100 |
| — | Howard Hughes Corp | 2,510 | $311K | 0.1% | $123.90 | $123.90 | — | COM | 44267D107 |
| — | Sandstorm Gold Ltd | 54,400 | $301K | 0.1% | $5.53 | $5.53 | — | COM | 80013R206 |
| — | Civeo Corp | 167,000 | $287K | 0.1% | $1.72 | $1.72 | — | COM | 17878Y108 |
| ELF | E L F Beauty Inc | 19,772 | $279K | 0.1% | $14.11 | $12.10 | +16.5% | COM | 26856L103 |
| HCA | HCA Healthcare Inc | 2,010 | $272K | 0.1% | $135.32 * | $126.47 | +1.2% | COM | 40412C101 |
| JPM | JP Morgan Chase & Co | 2,424 | $271K | 0.1% | $111.80 * | $86.77 | +7.6% | COM | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 3,243 | $269K | 0.1% | $82.95 | $81.61 | +1.8% | COM | 921937835 |
| DVYE | iShares Emerging Markets Dividend ETF | 6,494 | $265K | 0.1% | $40.81 | $38.56 | +5.8% | COM | 464286319 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,750 | $256K | 0.1% | $53.89 * | $38.06 | +20.8% | COM | 609207105 |
| USMV | iShares MSCI USA Minimum Volatility | 3,829 | $236K | 0.1% | $61.63 | $56.01 | +10.2% | COM | 46429B697 |
| YUMC | Yum China Holdings Inc | 5,000 | $231K | 0.1% | $46.20 | $39.39 | +17.3% | COM | 98850P109 |
| PYPL | Paypal Holdings Inc | 2,000 | $229K | 0.1% | $114.50 | $94.45 | +20.9% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 113 | $214K | 0.1% | $1893.81 * | $84.01 | +12.7% | COM | 023135106 |
| — | Torchmark Corp | 2,382 | $213K | 0.1% | $89.42 | $86.96 | — | COM | 891027104 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $207K | 0.1% | $75.30 | $72.66 | +3.4% | COM | 922042742 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $203K | 0.1% | $90.06 | $87.62 | +2.5% | COM | 92206C870 |
| FEZ | SPDR Euro Stoxx 50 | 5,255 | $201K | 0.1% | $38.25 | $40.80 | -6.1% | COM | 78463X202 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $193K | 0.1% | $53.17 | $51.64 | +2.8% | COM | 922907746 |
| — | Altaba Inc | 2,700 | $187K | 0.1% | $69.26 | $74.07 | — | COM | 021346101 |
| MSB | Mesabi Trust | 5,870 | $173K | 0.1% | $29.47 | $29.47 | — | COM | 590672101 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,548 | $172K | 0.1% | $26.27 | $27.24 | -3.7% | COM | 808524706 |
| COST | Costco Wholesale Corp | 619 | $164K | 0.1% | $264.94 * | $201.13 | +19.6% | COM | 22160K105 |
| UNP | Union Pacific Corp | 963 | $163K | 0.1% | $169.26 * | $139.45 | +4.9% | COM | 907818108 |
| WFC | Wells Fargo & Company | 3,420 | $162K | 0.1% | $47.37 * | $45.69 | -13.1% | COM | 949746101 |
| — | Dish Network Corp Class A | 4,000 | $154K | 0.1% | $38.50 | $47.75 | — | COM | 25470M109 |
| — | comScore Inc | 26,881 | $139K | 0.1% | $5.17 | $5.17 | — | COM | 20564W105 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,709 | $138K | 0.1% | $80.75 | $79.38 | +1.4% | COM | 921937827 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2,748 | $138K | 0.1% | $50.22 | $50.31 | -0.0% | COM | 46434V860 |
| BAC | Bank Of America Corp | 4,731 | $137K | 0.1% | $28.96 * | $24.13 | +2.5% | COM | 060505104 |
| ET | Energy Transfer Equity LP | 9,300 | $131K | 0.1% | $14.09 | $14.09 | — | COM | 29273V100 |
| CRM | Salesforce.com Inc. | 844 | $128K | 0.1% | $151.66 | $153.14 | -2.1% | COM | 79466L302 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 2,466 | $122K | 0.1% | $49.47 | $48.28 | +2.2% | COM | 922020805 |
| ARLP | Alliance Resource Partners LP | 6,700 | $114K | 0.1% | $17.01 | $17.01 | — | COM | 01877R108 |
| HD | Home Depot Inc | 544 | $113K | 0.1% | $207.72 * | $160.15 | +10.9% | COM | 437076102 |
| SO | Southern Company | 2,000 | $111K | 0.0% | $55.50 * | $34.25 | +25.4% | COM | 842587107 |
| — | Retail Value Inc | 3,100 | $108K | 0.0% | $34.84 | $34.84 | — | COM | 76133Q102 |
| — | Pioneer Natural Resources Company | 702 | $108K | 0.0% | $153.85 | $151.54 | — | COM | 723787107 |
| CYH | Community Health Systems Inc. | 40,000 | $107K | 0.0% | $2.67 | $5.03 | -46.9% | COM | 203668108 |
| CVX | Chevron Corp | 853 | $106K | 0.0% | $124.27 * | $84.83 | +10.0% | COM | 166764100 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 3,552 | $106K | 0.0% | $29.84 | $27.81 | +7.2% | COM | 46434V803 |
| SYF | Synchrony Financial | 3,024 | $105K | 0.0% | $34.72 * | $25.35 | +16.2% | COM | 87165B103 |
| HRL | Hormel Foods Corp | 2,400 | $97,000 | 0.0% | $40.42 * | $35.69 | -4.9% | COM | 440452100 |
| PFE | Pfizer Inc | 2,141 | $93,000 | 0.0% | $43.44 * | $27.19 | +11.7% | COM | 717081103 |
| — | American Midstream Partners | 17,500 | $90,000 | 0.0% | $5.14 | $5.14 | — | COM | 02752P100 |
| — | Total System Services Inc | 607 | $78,000 | 0.0% | $128.50 | $98.17 | — | COM | 891906109 |
| VGLT | Vanguard Long-Term Treasury ETF | 956 | $78,000 | 0.0% | $81.59 | $78.08 | +4.6% | COM | 92206C847 |
| GEL | Genesis Energy LP | 3,500 | $77,000 | 0.0% | $22.00 | $23.40 | — | COM | 371927104 |
| — | Falcon Minerals Corp Class A | 8,400 | $71,000 | 0.0% | $8.45 | $8.45 | — | COM | 30607B109 |
| MRK | Merck & Co Inc | 828 | $69,000 | 0.0% | $83.33 * | $49.14 | +32.9% | COM | 58933Y105 |
| ARCC | Ares Cap Corp | 3,850 | $69,000 | 0.0% | $17.92 * | $9.39 | +3.3% | COM | 04010L103 |
| — | Spirit MTA REIT | 8,200 | $68,000 | 0.0% | $8.29 | $8.29 | — | COM | 84861U105 |
| PTC | PTC Inc | 712 | $64,000 | 0.0% | $89.89 | $89.62 | +0.2% | COM | 69370C100 |
| — | Northstar Realty Europe Corp | 3,700 | $61,000 | 0.0% | $16.49 | $16.49 | — | COM | 66706L101 |
| ORI | Old Republic International Corp | 2,727 | $61,000 | 0.0% | $22.37 * | $12.03 | +7.1% | COM | 680223104 |
| LNC | Lincoln National Corp | 908 | $59,000 | 0.0% | $64.98 * | $44.01 | +7.4% | COM | 534187109 |
| VOOV | Vanguard S&P 500 Value ETF | 520 | $58,000 | 0.0% | $111.54 | $108.10 | +4.0% | COM | 921932703 |
| — | TPG Specialty Lending Inc | 2,800 | $55,000 | 0.0% | $19.64 | $19.64 | — | COM | 87265K102 |
| VMC | Vulcan Materials Co | 400 | $55,000 | 0.0% | $137.50 * | $108.68 | +19.5% | COM | 929160109 |
| NSC | Norfolk Southern Corp | 245 | $49,000 | 0.0% | $200.00 * | $142.35 | +22.6% | COM | 655844108 |
| ACWX | iShares MSCI ACWI Ex US Index (Mkt) | 986 | $46,000 | 0.0% | $46.65 | $45.04 | +3.8% | COM | 464288240 |
| — | Viper Energy Partners LP | 1,500 | $46,000 | 0.0% | $30.67 | $30.67 | — | COM | 92763M105 |
| — | Xilinx Inc | 393 | $46,000 | 0.0% | $117.05 | $71.25 | — | COM | 983919101 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $43,000 | 0.0% | $47.78 | $38.89 | — | COM | 112585104 |
| — | Carlyle Group LP | 1,830 | $41,000 | 0.0% | $22.40 | $22.40 | — | COM | 14309L102 |
| GOOG | Alphabet Inc | 38 | $41,000 | 0.0% | $1078.95 * | $58.95 | -9.0% | COM | 02079K107 |
| COP | Conocophillips | 650 | $40,000 | 0.0% | $61.54 * | $45.90 | +5.4% | COM | 20825C104 |
| SLRC | Solar Cap LTD | 1,850 | $38,000 | 0.0% | $20.54 * | $10.81 | -0.8% | COM | 83413U100 |
| RF | Regions Financial Corp | 2,538 | $38,000 | 0.0% | $14.97 * | $13.60 | -15.9% | COM | 7591EP100 |
| WM | Waste Management Inc | 331 | $38,000 | 0.0% | $114.80 * | $74.90 | +38.5% | COM | 94106L109 |
| AXP | American Express Co | 305 | $38,000 | 0.0% | $124.59 * | $94.11 | +20.0% | COM | 025816109 |
| MFIC | Apollo Investment Corp | 2,300 | $36,000 | 0.0% | $15.65 * | $6.91 | +3.0% | COM | 03761U502 |
| GBDC | Golub Cap BDC Inc | 2,050 | $36,000 | 0.0% | $17.56 * | $9.24 | +0.7% | COM | 38173M102 |
| — | Goldman Sachs MLP Energy Fund | 6,750 | $36,000 | 0.0% | $5.33 | $4.91 | — | COM | 38148G107 |
| NMFC | New Mountain Financial Corp | 2,600 | $36,000 | 0.0% | $13.85 * | $6.73 | +1.9% | COM | 647551100 |
| — | Synovus Financial Corp Com | 1,002 | $35,000 | 0.0% | $34.93 | $45.82 | — | COM | 87161C501 |
| AEP | American Electric Power Inc | 400 | $35,000 | 0.0% | $87.50 * | $58.39 | +19.7% | COM | 025537101 |
| — | Apollo Global Management LLC Class A Shares | 985 | $34,000 | 0.0% | $34.52 | $34.52 | — | COM | 037612306 |
| T | AT&T Inc | 1,000 | $34,000 | 0.0% | $34.00 * | $14.84 | +7.4% | COM | 00206R102 |
| ICE | Intercontinental Exchange Group Common | 400 | $34,000 | 0.0% | $85.00 * | $74.98 | +5.5% | COM | 45866F104 |
| NEE | Nextera Energy Inc | 167 | $34,000 | 0.0% | $203.59 * | $31.70 | +37.8% | COM | 65339F101 |
| STM | STMicroelectronics MV | 1,948 | $34,000 | 0.0% | $17.45 | $16.91 | +4.2% | COM | 861012102 |
| DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | 1,041 | $33,000 | 0.0% | $31.70 | $30.07 | +5.1% | COM | 233051200 |
| — | Tallgrass Energy GP LP | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | COM | 874696107 |
| PM | Philip Morris International Inc | 400 | $31,000 | 0.0% | $77.50 * | $68.70 | -18.3% | COM | 718172109 |
| PPL | PPL Corporation | 1,000 | $31,000 | 0.0% | $31.00 * | $22.26 | +5.8% | COM | 69351T106 |
| SONY | Sony Corp ADR | 570 | $30,000 | 0.0% | $52.63 | $49.08 | +6.7% | COM | 835699307 |
| — | Enlink Midstream LLC | 2,975 | $30,000 | 0.0% | $10.08 | $10.08 | — | COM | 29336T100 |
| BSM | Black Stone Minerals LP Common Stock Unit | 1,900 | $29,000 | 0.0% | $15.26 | $15.26 | — | COM | 09225M101 |
| DUK | Duke Energy Corp | 332 | $29,000 | 0.0% | $87.35 * | $60.03 | +13.3% | COM | 26441C204 |
| TRGP | Targa Resources Corp | 750 | $29,000 | 0.0% | $38.67 * | $32.61 | -0.4% | COM | 87612G101 |
| AM | Antero Midstream Corp | 2,550 | $29,000 | 0.0% | $11.37 * | $6.28 | -9.9% | COM | 03676B102 |
| NGL | NGL Energy Partners LP | 1,965 | $29,000 | 0.0% | $14.76 | $14.76 | — | COM | 62913M107 |
| QRVO | Qorvo Inc | 432 | $29,000 | 0.0% | $67.13 | $69.49 | -4.1% | COM | 74736K101 |
| RSG | Republic Services Inc | 300 | $26,000 | 0.0% | $86.67 * | $59.25 | +33.1% | COM | 760759100 |
| CW | Curtiss-Wright Corp | 204 | $26,000 | 0.0% | $127.45 * | $108.07 | +14.2% | COM | 231561101 |
| WY | Weyerhaeuser Co | 1,000 | $26,000 | 0.0% | $26.00 * | $20.12 | +2.6% | COM | 962166104 |
| PHO | Invesco Water Resources ETF | 700 | $25,000 | 0.0% | $35.71 | $29.54 | +20.5% | COM | 46137V142 |
| AJG | Arthur J Gallagher & Co | 284 | $25,000 | 0.0% | $88.03 * | $60.39 | +33.9% | COM | 363576109 |
| GPC | Genuine Parts Company | 230 | $24,000 | 0.0% | $104.35 * | $80.48 | +6.8% | COM | 372460105 |
| INTC | Intel Corp | 500 | $24,000 | 0.0% | $48.00 * | $42.12 | -1.0% | COM | 458140100 |
| — | Sprint Corp | 3,457 | $23,000 | 0.0% | $6.65 | $6.65 | — | COM | 85207U105 |
| — | Blackrock Inc | 48 | $23,000 | 0.0% | $479.17 | $541.67 | — | COM | 09247X101 |
| GLRE | Greenlight Captial Re LTD Class A | 2,600 | $22,000 | 0.0% | $8.46 | $10.29 | -17.5% | COM | G4095J109 |
| LNT | Alliant Energy Corp | 440 | $22,000 | 0.0% | $50.00 * | $30.84 | +29.7% | COM | 018802108 |
| CAT | Caterpillar Inc | 151 | $21,000 | 0.0% | $139.07 * | $114.70 | +3.3% | COM | 149123101 |
| OPLN | KAR Auction Services | 850 | $21,000 | 0.0% | $24.71 | $19.96 | +25.2% | COM | 48238T109 |
| ITW | Illinois Tool Works | 130 | $20,000 | 0.0% | $153.85 * | $136.85 | -5.5% | COM | 452308109 |
| PRU | Prudential Financial Inc | 185 | $19,000 | 0.0% | $102.70 * | $72.39 | +0.7% | COM | 744320102 |
| EXC | Exelon Corp. | 400 | $19,000 | 0.0% | $47.50 * | $24.93 | +8.9% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co | 400 | $18,000 | 0.0% | $45.00 * | $43.24 | -18.6% | COM | 110122108 |
| — | Raytheon Company | 100 | $17,000 | 0.0% | $170.00 | $220.00 | — | COM | 755111507 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 200 | $16,000 | 0.0% | $80.00 * | $70.24 | -1.9% | COM | H2906T109 |
| DOW | Dow Inc | 333 | $16,000 | 0.0% | $48.05 * | $36.37 | -5.7% | COM | 260557103 |
| — | BlueRock Resident Growth REIT Inc Class A Stock | 1,300 | $15,000 | 0.0% | $11.54 | $11.54 | — | COM | 09627J102 |
| — | CorePoint Lodging Inc | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 21872L104 |
| EHC | Encompass Health Corp | 231 | $15,000 | 0.0% | $64.94 * | $44.65 | +4.3% | COM | 29261A100 |
| FE | FirstEnergy Corp | 350 | $15,000 | 0.0% | $42.86 * | $28.34 | +15.6% | COM | 337932107 |
| OFS | OFS Capital Corp | 1,130 | $14,000 | 0.0% | $12.39 * | $12.29 | -2.3% | COM | 67103B100 |
| — | GlaxoSmithKline Plc Spons ADR | 325 | $13,000 | 0.0% | $40.00 | $36.92 | — | COM | 37733W105 |
| ORA | Ormat Technologies Inc | 209 | $13,000 | 0.0% | $62.20 * | $57.14 | +6.6% | COM | 686688102 |
| — | Gabelli Equity Trust Inc | 2,025 | $13,000 | 0.0% | $6.42 | $6.42 | — | COM | 362397101 |
| — | Nielsen Holdings PLC | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | COM | G6518L108 |
| BCE | BCE Inc | 275 | $13,000 | 0.0% | $47.27 * | $26.04 | +14.1% | COM | 05534B760 |
| ENB | Enbridge Inc | 344 | $12,000 | 0.0% | $34.88 * | $20.25 | +15.8% | COM | 29250N105 |
| — | Athersys Inc Common | 6,265 | $11,000 | 0.0% | $1.76 | $1.44 | — | COM | 04744L106 |
| F | Ford Motor Company | 1,100 | $11,000 | 0.0% | $10.00 * | $6.85 | +8.0% | COM | 345370860 |
| PSX | Phillips 66 | 100 | $9,000 | 0.0% | $90.00 * | $73.27 | -2.0% | COM | 718546104 |
| NTR | Nutrien LTD | 145 | $8,000 | 0.0% | $55.17 * | $41.64 | +3.2% | COM | 67077M108 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 1,367 | $8,000 | 0.0% | $5.85 * | $5.81 | -4.4% | COM | 05946K101 |
| SNAP | Snap Inc | 500 | $7,000 | 0.0% | $14.00 * | $14.58 | -1.9% | COM | 83304A106 |
| UAA | Under Armour Inc Class A Shs | 281 | $7,000 | 0.0% | $24.91 | $17.15 | +47.8% | COM | 904311107 |
| — | Suntrust Banks Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 867914103 |
| UA | Under Armour | 282 | $6,000 | 0.0% | $21.28 * | $13.09 | +69.5% | COM | 904311206 |
| — | Centurylink Inc | 474 | $6,000 | 0.0% | $12.66 | $20.29 | — | COM | 156700106 |
| NFLX | Netflix Inc | 15 | $6,000 | 0.0% | $400.00 * | $36.08 | +1.8% | COM | 64110L106 |
| GPRO | GoPro Inc Class A | 926 | $5,000 | 0.0% | $5.40 | $6.36 | -14.1% | COM | 38268T103 |
| — | Gamco Global Gold Natural Resources & Income Trust | 1,011 | $5,000 | 0.0% | $4.95 | $4.95 | — | COM | 36465A109 |
| — | Kayne Anderson Midstream Energy | 273 | $3,000 | 0.0% | $10.99 | $10.99 | — | COM | 48661E108 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 026874156 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $47.62 * | $27.91 | +2.3% | COM | 90984P303 |
| THC | Tenet Healthcare Corp | 55 | $1,000 | 0.0% | $18.18 * | $24.20 | -14.6% | COM | 88033G407 |
| VZ | Verizon Communications Inc | 1 | $0 | 0.0% | $0.00 | $40.03 | -0.8% | COM | 92343V104 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | Quorum Health Corp | 301 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |