CIK: 0001389848 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $223,372 (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 | 261,321 | $23,940 | 10.7% | $91.56 | — | COM | 78468R663 |
| — | Global X MLP & Energy Infrastructure ETF | 1,322,577 | $17,114 | 7.7% | $13.19 | — | COM | 37950E226 |
| IVE | iShares S&P 500 Value ETF | 132,334 | $15,426 | 6.9% | $106.28 | — | COM | 464287408 |
| ATMP | Barclays BK PLC | 740,631 | $14,953 | 6.7% | $18.24 | — | COM | 06742C723 |
| VIG | Vanguard Dividend Appreciation ETF | 109,976 | $12,665 | 5.7% | $102.71 | — | COM | 921908844 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 328,503 | $10,111 | 4.5% | $30.77 | — | COM | 78464A474 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 375,806 | $9,436 | 4.2% | $26.62 | — | COM | 46625H365 |
| VTI | Vanguard Total Stock Market (ETF) | 55,094 | $8,269 | 3.7% | $141.10 | — | COM | 922908769 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $7,640 | 3.4% | $310342.75 | +0.2% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 30,522 | $6,506 | 2.9% | $202.20 | +2.3% | COM | 084670702 |
| AAPL | Apple Inc | 24,703 | $4,889 | 2.2% | $45.47 | +2.5% | COM | 037833100 |
| — | Centerstate Bank Corp | 210,729 | $4,853 | 2.2% | $23.03 | — | COM | 15201P109 |
| — | General Electric Co | 353,294 | $3,710 | 1.7% | $10.51 | — | COM | 369604103 |
| — | United Technologies Corp | 27,855 | $3,627 | 1.6% | $129.94 | — | COM | 913017109 |
| SFBS | Servisfirst Bancshares | 92,435 | $3,167 | 1.4% | $29.81 | -0.1% | COM | 81768T108 |
| — | Texas Pacific Land Trust | 3,600 | $2,833 | 1.3% | $785.05 | — | COM | 882610108 |
| ORCL | Oracle Corp | 49,070 | $2,796 | 1.3% | $47.92 | +2.6% | COM | 68389X105 |
| DIS | Disney Walt Co | 19,900 | $2,779 | 1.2% | $124.52 | +2.8% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 46,777 | $2,560 | 1.1% | $40.69 | +11.1% | COM | 17275R102 |
| MSFT | Microsoft Corp | 18,768 | $2,514 | 1.1% | $103.90 | +15.0% | COM | 594918104 |
| NVO | Novo Nordisk A/S Spons Adr | 48,150 | $2,458 | 1.1% | $51.26 | — | COM | 670100205 |
| VOO | Vanguard S&P 500 ETF | 9,007 | $2,424 | 1.1% | $255.14 | — | COM | 922908363 |
| EWU | iShares MSCI United Kingdom ETF | 73,770 | $2,384 | 1.1% | $35.05 | — | COM | 46435G334 |
| SBUX | Starbucks Corp | 25,125 | $2,106 | 0.9% | $65.91 | +3.1% | COM | 855244109 |
| GOOGL | Alphabet Inc. Stock Class A | 1,926 | $2,085 | 0.9% | $57.98 | -0.9% | COM | 02079K305 |
| IBM | International Business Machines | 15,085 | $2,080 | 0.9% | $98.86 | -0.2% | COM | 459200101 |
| CHRW | C.H. Robinson Worldwide Inc | 24,065 | $2,030 | 0.9% | $71.38 | +0.4% | COM | 12541W209 |
| PG | Procter & Gamble Co | 18,200 | $1,996 | 0.9% | $87.10 | +3.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 17,625 | $1,947 | 0.9% | $30.63 | +2.2% | COM | 931142103 |
| BIIB | Biogen Idec Inc | 8,146 | $1,905 | 0.9% | $236.54 | -2.4% | COM | 09062X103 |
| PEP | Pepsico Inc | 14,400 | $1,888 | 0.8% | $103.25 | +1.4% | COM | 713448108 |
| NKE | Nike Inc Cl B | 21,975 | $1,845 | 0.8% | $74.72 | +3.2% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions Corp Class A | 28,830 | $1,828 | 0.8% | $59.96 | -0.9% | COM | 192446102 |
| IWM | Ishares Russell 2000 ETF | 11,222 | $1,745 | 0.8% | $134.24 | — | COM | 464287655 |
| ESI | Element Solutions Inc | 140,382 | $1,452 | 0.7% | $9.80 | 0.0% | COM | 28618M106 |
| MDT | Medtronic PLC | 14,485 | $1,411 | 0.6% | $76.19 | 0.0% | COM | G5960L103 |
| BOX | Box Inc | 72,667 | $1,280 | 0.6% | $19.15 | -0.1% | COM | 10316T104 |
| SPY | SPDR S&P 500 ETF | 4,148 | $1,215 | 0.5% | $269.22 | — | COM | 78462F103 |
| JNJ | Johnson And Johnson | 8,686 | $1,210 | 0.5% | $113.65 | +1.0% | COM | 478160104 |
| MMM | 3M Co | 6,183 | $1,072 | 0.5% | $122.07 | -1.2% | COM | 88579Y101 |
| EXPD | Expeditors International Washington Inc. | 12,325 | $935 | 0.4% | $67.82 | +2.6% | COM | 302130109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,105 | $886 | 0.4% | $62.65 | — | COM | 46432F834 |
| IEFA | iShares Core MSCI EAFE | 13,904 | $854 | 0.4% | $55.06 | — | COM | 46432F842 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $817 | 0.4% | $25.00 | — | COM | 25154H749 |
| PZZA | Papa Johns International Inc | 16,358 | $732 | 0.3% | $41.83 | 0.0% | COM | 698813102 |
| ITOT | iShares Core S&P Total US Stock Market | 10,561 | $704 | 0.3% | $64.41 | — | COM | 464287150 |
| ALRM | Alarm Com Holdings Inc. | 12,617 | $675 | 0.3% | $61.70 | 0.0% | COM | 011642105 |
| V | Visa Inc Class A Shares | 3,621 | $628 | 0.3% | $146.09 | +7.0% | COM | 92826C839 |
| KO | Coca Cola Co | 11,975 | $610 | 0.3% | $38.20 | +4.5% | COM | 191216100 |
| PII | Polaris Industries | 6,605 | $603 | 0.3% | $93.15 | -2.2% | COM | 731068102 |
| — | Varian Medical Systems Inc | 4,370 | $595 | 0.3% | $133.24 | — | COM | 92220P105 |
| EPD | Enterprise Products Partners LP | 20,000 | $577 | 0.3% | $28.85 | — | COM | 293792107 |
| LNG | Cheniere Energy | 7,900 | $541 | 0.2% | $66.19 | 0.0% | COM | 16411R208 |
| IEP | Icahn Enterprises LP Depository Unit | 7,429 | $538 | 0.2% | $72.42 | — | COM | 451100101 |
| GLD | SPDR Gold Trust | 4,000 | $533 | 0.2% | $123.75 | — | COM | 78463V107 |
| IJR | iShares Core S&P Small-Cap | 6,777 | $531 | 0.2% | $77.15 | — | COM | 464287804 |
| ACN | Accenture Plc | 2,760 | $510 | 0.2% | $163.68 | 0.0% | COM | G1151C101 |
| IVW | iShares S&P 500 Growth ETF | 2,745 | $492 | 0.2% | $172.23 | — | COM | 464287309 |
| META | Facebook Inc Class A | 2,250 | $434 | 0.2% | $170.46 | +6.4% | COM | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 10,000 | $425 | 0.2% | $42.50 | — | COM | 922042858 |
| IJH | iShares Core S&P MidCap | 2,140 | $416 | 0.2% | $189.57 | — | COM | 464287507 |
| BDX | Becton Dickinson & Co | 1,640 | $413 | 0.2% | $198.60 | +5.6% | COM | 075887109 |
| GDOT | Green Dot Corp Class A | 8,000 | $391 | 0.2% | $54.46 | 0.0% | COM | 39304D102 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,374 | $382 | 0.2% | $80.58 | — | COM | 921946406 |
| — | Despegar.com Corp | 26,761 | $372 | 0.2% | $13.90 | — | COM | G27358103 |
| — | Cimpress NV | 3,738 | $340 | 0.2% | $90.96 | — | COM | N20146101 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $337 | 0.2% | $20.54 | 0.0% | COM | 962879102 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 5,652 | $335 | 0.1% | $55.19 | — | COM | 74347B698 |
| SCHF | Schwab International Equity ETF | 10,063 | $323 | 0.1% | $31.29 | — | COM | 808524805 |
| — | American National Bankshares Inc | 8,165 | $316 | 0.1% | $38.70 | — | COM | 027745108 |
| AMGN | Amgen Inc | 1,715 | $316 | 0.1% | $147.08 | -0.6% | COM | 031162100 |
| — | Howard Hughes Corp | 2,510 | $311 | 0.1% | $123.90 | — | COM | 44267D107 |
| — | Sandstorm Gold Ltd | 54,400 | $301 | 0.1% | $5.53 | — | COM | 80013R206 |
| — | Civeo Corp | 167,000 | $287 | 0.1% | $1.72 | — | COM | 17878Y108 |
| ELF | E L F Beauty Inc | 19,772 | $279 | 0.1% | $12.10 | 0.0% | COM | 26856L103 |
| HCA | HCA Healthcare Inc | 2,010 | $272 | 0.1% | $126.47 | -5.6% | COM | 40412C101 |
| JPM | JP Morgan Chase & Co | 2,424 | $271 | 0.1% | $86.77 | +6.0% | COM | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 3,243 | $269 | 0.1% | $81.88 | — | COM | 921937835 |
| DVYE | iShares Emerging Markets Dividend ETF | 6,494 | $265 | 0.1% | $37.95 | — | COM | 464286319 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,750 | $256 | 0.1% | $38.06 | +15.9% | COM | 609207105 |
| USMV | iShares MSCI USA Minimum Volatility | 3,829 | $236 | 0.1% | $58.76 | — | COM | 46429B697 |
| YUMC | Yum China Holdings Inc | 5,000 | $231 | 0.1% | $39.39 | +10.2% | COM | 98850P109 |
| PYPL | Paypal Holdings Inc | 2,000 | $229 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 113 | $214 | 0.1% | $84.01 | +10.9% | COM | 023135106 |
| — | Torchmark Corp | 2,382 | $213 | 0.1% | $86.96 | — | COM | 891027104 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $207 | 0.1% | $74.26 | — | COM | 922042742 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $203 | 0.1% | $87.27 | — | COM | 92206C870 |
| FEZ | SPDR Euro Stoxx 50 | 5,255 | $201 | 0.1% | $40.43 | — | COM | 78463X202 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $193 | 0.1% | $51.77 | — | COM | 922907746 |
| — | Altaba Inc | 2,700 | $187 | 0.1% | $74.07 | — | COM | 021346101 |
| MSB | Mesabi Trust | 5,870 | $173 | 0.1% | $29.47 | — | COM | 590672101 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,548 | $172 | 0.1% | $27.56 | — | COM | 808524706 |
| COST | Costco Wholesale Corp | 619 | $164 | 0.1% | $201.13 | +12.7% | COM | 22160K105 |
| UNP | Union Pacific Corp | 963 | $163 | 0.1% | $139.45 | +6.0% | COM | 907818108 |
| WFC | Wells Fargo & Company | 3,420 | $162 | 0.1% | $45.69 | -14.5% | COM | 949746101 |
| — | Dish Network Corp Class A | 4,000 | $154 | 0.1% | $47.75 | — | COM | 25470M109 |
| — | comScore Inc | 26,881 | $139 | 0.1% | $5.17 | — | COM | 20564W105 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,709 | $138 | 0.1% | $79.24 | — | COM | 921937827 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2,748 | $138 | 0.1% | $50.22 | — | COM | 46434V860 |
| BAC | Bank Of America Corp | 4,731 | $137 | 0.1% | $24.13 | +1.5% | COM | 060505104 |
| ET | Energy Transfer Equity LP | 9,300 | $131 | 0.1% | $14.09 | — | COM | 29273V100 |
| CRM | Salesforce.com Inc. | 844 | $128 | 0.1% | $153.14 | +1.1% | COM | 79466L302 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 2,466 | $122 | 0.1% | $48.59 | — | COM | 922020805 |
| ARLP | Alliance Resource Partners LP | 6,700 | $114 | 0.1% | $17.01 | — | COM | 01877R108 |
| HD | Home Depot Inc | 544 | $113 | 0.1% | $160.15 | +5.9% | COM | 437076102 |
| SO | Southern Company | 2,000 | $111 | 0.0% | $34.25 | +20.7% | COM | 842587107 |
| — | Retail Value Inc | 3,100 | $108 | 0.0% | $34.84 | — | COM | 76133Q102 |
| — | Pioneer Natural Resources Company | 702 | $108 | 0.0% | $151.54 | — | COM | 723787107 |
| CYH | Community Health Systems Inc. | 40,000 | $107 | 0.0% | $5.03 | -37.2% | COM | 203668108 |
| CVX | Chevron Corp | 853 | $106 | 0.0% | $84.83 | +6.4% | COM | 166764100 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 3,552 | $106 | 0.0% | $28.87 | — | COM | 46434V803 |
| SYF | Synchrony Financial | 3,024 | $105 | 0.0% | $25.35 | +13.4% | COM | 87165B103 |
| HRL | Hormel Foods Corp | 2,400 | $97 | 0.0% | $35.69 | -4.9% | COM | 440452100 |
| PFE | Pfizer Inc | 2,141 | $93 | 0.0% | $27.19 | +7.5% | COM | 717081103 |
| — | American Midstream Partners | 17,500 | $90 | 0.0% | $5.14 | — | COM | 02752P100 |
| — | Total System Services Inc | 607 | $78 | 0.0% | $98.17 | — | COM | 891906109 |
| VGLT | Vanguard Long-Term Treasury ETF | 956 | $78 | 0.0% | $81.59 | — | COM | 92206C847 |
| GEL | Genesis Energy LP | 3,500 | $77 | 0.0% | $23.40 | — | COM | 371927104 |
| — | Falcon Minerals Corp Class A | 8,400 | $71 | 0.0% | $8.45 | — | COM | 30607B109 |
| ARCC | Ares Cap Corp | 3,850 | $69 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| MRK | Merck & Co Inc | 828 | $69 | 0.0% | $49.14 | +26.4% | COM | 58933Y105 |
| — | Spirit MTA REIT | 8,200 | $68 | 0.0% | $8.29 | — | COM | 84861U105 |
| PTC | PTC Inc | 712 | $64 | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| ORI | Old Republic International Corp | 2,727 | $61 | 0.0% | $12.03 | +4.7% | COM | 680223104 |
| — | Northstar Realty Europe Corp | 3,700 | $61 | 0.0% | $16.49 | — | COM | 66706L101 |
| LNC | Lincoln National Corp | 908 | $59 | 0.0% | $44.01 | +6.4% | COM | 534187109 |
| VOOV | Vanguard S&P 500 Value ETF | 520 | $58 | 0.0% | $107.11 | — | COM | 921932703 |
| — | TPG Specialty Lending Inc | 2,800 | $55 | 0.0% | $19.64 | — | COM | 87265K102 |
| VMC | Vulcan Materials Co | 400 | $55 | 0.0% | $108.68 | +10.9% | COM | 929160109 |
| NSC | Norfolk Southern Corp | 245 | $49 | 0.0% | $142.35 | +21.8% | COM | 655844108 |
| — | Viper Energy Partners LP | 1,500 | $46 | 0.0% | $30.67 | — | COM | 92763M105 |
| — | Xilinx Inc | 393 | $46 | 0.0% | $71.25 | — | COM | 983919101 |
| ACWX | iShares MSCI ACWI Ex US Index (Mkt) | 986 | $46 | 0.0% | $46.65 | — | COM | 464288240 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $43 | 0.0% | $38.89 | — | COM | 112585104 |
| — | Carlyle Group LP | 1,830 | $41 | 0.0% | $22.40 | — | COM | 14309L102 |
| GOOG | Alphabet Inc | 38 | $41 | 0.0% | $58.95 | -2.9% | COM | 02079K107 |
| COP | Conocophillips | 650 | $40 | 0.0% | $45.90 | +7.3% | COM | 20825C104 |
| RF | Regions Financial Corp | 2,538 | $38 | 0.0% | $13.60 | -17.4% | COM | 7591EP100 |
| SLRC | Solar Cap LTD | 1,850 | $38 | 0.0% | $10.81 | 0.0% | COM | 83413U100 |
| WM | Waste Management Inc | 331 | $38 | 0.0% | $74.90 | +29.8% | COM | 94106L109 |
| AXP | American Express Co | 305 | $38 | 0.0% | $94.11 | +14.2% | COM | 025816109 |
| MFIC | Apollo Investment Corp | 2,300 | $36 | 0.0% | $6.91 | 0.0% | COM | 03761U502 |
| NMFC | New Mountain Financial Corp | 2,600 | $36 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| GBDC | Golub Cap BDC Inc | 2,050 | $36 | 0.0% | $9.24 | 0.0% | COM | 38173M102 |
| — | Goldman Sachs MLP Energy Fund | 6,750 | $36 | 0.0% | $4.91 | — | COM | 38148G107 |
| — | Synovus Financial Corp Com | 1,002 | $35 | 0.0% | $45.82 | — | COM | 87161C501 |
| AEP | American Electric Power Inc | 400 | $35 | 0.0% | $58.39 | +16.8% | COM | 025537101 |
| — | Apollo Global Management LLC Class A Shares | 985 | $34 | 0.0% | $34.52 | — | COM | 037612306 |
| T | AT&T Inc | 1,000 | $34 | 0.0% | $14.84 | +1.6% | COM | 00206R102 |
| STM | STMicroelectronics MV | 1,948 | $34 | 0.0% | $17.45 | — | COM | 861012102 |
| ICE | Intercontinental Exchange Group Common | 400 | $34 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| NEE | Nextera Energy Inc | 167 | $34 | 0.0% | $31.70 | +31.8% | COM | 65339F101 |
| DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | 1,041 | $33 | 0.0% | $31.70 | — | COM | 233051200 |
| — | Tallgrass Energy GP LP | 1,500 | $32 | 0.0% | $21.33 | — | COM | 874696107 |
| PM | Philip Morris International Inc | 400 | $31 | 0.0% | $68.70 | -15.2% | COM | 718172109 |
| PPL | PPL Corporation | 1,000 | $31 | 0.0% | $22.26 | +4.8% | COM | 69351T106 |
| — | Enlink Midstream LLC | 2,975 | $30 | 0.0% | $10.08 | — | COM | 29336T100 |
| SONY | Sony Corp ADR | 570 | $30 | 0.0% | $52.63 | — | COM | 835699307 |
| TRGP | Targa Resources Corp | 750 | $29 | 0.0% | $32.61 | 0.0% | COM | 87612G101 |
| AM | Antero Midstream Corp | 2,550 | $29 | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| BSM | Black Stone Minerals LP Common Stock Unit | 1,900 | $29 | 0.0% | $15.26 | — | COM | 09225M101 |
| DUK | Duke Energy Corp | 332 | $29 | 0.0% | $60.03 | +12.9% | COM | 26441C204 |
| QRVO | Qorvo Inc | 432 | $29 | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| NGL | NGL Energy Partners LP | 1,965 | $29 | 0.0% | $14.76 | — | COM | 62913M107 |
| CW | Curtiss-Wright Corp | 204 | $26 | 0.0% | $108.07 | +3.4% | COM | 231561101 |
| RSG | Republic Services Inc | 300 | $26 | 0.0% | $59.25 | +27.4% | COM | 760759100 |
| WY | Weyerhaeuser Co | 1,000 | $26 | 0.0% | $20.12 | -2.0% | COM | 962166104 |
| PHO | Invesco Water Resources ETF | 700 | $25 | 0.0% | $28.57 | — | COM | 46137V142 |
| AJG | Arthur J Gallagher & Co | 284 | $25 | 0.0% | $60.39 | +27.1% | COM | 363576109 |
| INTC | Intel Corp | 500 | $24 | 0.0% | $42.12 | +2.3% | COM | 458140100 |
| GPC | Genuine Parts Company | 230 | $24 | 0.0% | $80.48 | +6.2% | COM | 372460105 |
| — | Sprint Corp | 3,457 | $23 | 0.0% | $6.65 | — | COM | 85207U105 |
| — | Blackrock Inc | 48 | $23 | 0.0% | $541.67 | — | COM | 09247X101 |
| GLRE | Greenlight Captial Re LTD Class A | 2,600 | $22 | 0.0% | $10.29 | 0.0% | COM | G4095J109 |
| LNT | Alliant Energy Corp | 440 | $22 | 0.0% | $30.84 | +25.8% | COM | 018802108 |
| CAT | Caterpillar Inc | 151 | $21 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| OPLN | KAR Auction Services | 850 | $21 | 0.0% | $19.96 | +7.9% | COM | 48238T109 |
| ITW | Illinois Tool Works | 130 | $20 | 0.0% | $136.85 | -6.0% | COM | 452308109 |
| EXC | Exelon Corp. | 400 | $19 | 0.0% | $24.93 | +12.0% | COM | 30161N101 |
| PRU | Prudential Financial Inc | 185 | $19 | 0.0% | $72.39 | -1.2% | COM | 744320102 |
| BMY | Bristol-Myers Squibb Co | 400 | $18 | 0.0% | $43.24 | -16.5% | COM | 110122108 |
| — | Raytheon Company | 100 | $17 | 0.0% | $220.00 | — | COM | 755111507 |
| DOW | Dow Inc | 333 | $16 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 200 | $16 | 0.0% | $70.24 | 0.0% | COM | H2906T109 |
| EHC | Encompass Health Corp | 231 | $15 | 0.0% | $44.65 | 0.0% | COM | 29261A100 |
| — | CorePoint Lodging Inc | 1,200 | $15 | 0.0% | $12.50 | — | COM | 21872L104 |
| — | BlueRock Resident Growth REIT Inc Class A Stock | 1,300 | $15 | 0.0% | $11.54 | — | COM | 09627J102 |
| FE | FirstEnergy Corp | 350 | $15 | 0.0% | $28.34 | +13.1% | COM | 337932107 |
| OFS | OFS Capital Corp | 1,130 | $14 | 0.0% | $12.29 | 0.0% | COM | 67103B100 |
| ORA | Ormat Technologies Inc | 209 | $13 | 0.0% | $57.14 | 0.0% | COM | 686688102 |
| — | Nielsen Holdings PLC | 575 | $13 | 0.0% | $22.61 | — | COM | G6518L108 |
| BCE | BCE Inc | 275 | $13 | 0.0% | $26.04 | +12.0% | COM | 05534B760 |
| — | GlaxoSmithKline Plc Spons ADR | 325 | $13 | 0.0% | $36.92 | — | COM | 37733W105 |
| — | Gabelli Equity Trust Inc | 2,025 | $13 | 0.0% | $6.42 | — | COM | 362397101 |
| ENB | Enbridge Inc | 344 | $12 | 0.0% | $20.25 | +16.0% | COM | 29250N105 |
| F | Ford Motor Company | 1,100 | $11 | 0.0% | $6.85 | +3.7% | COM | 345370860 |
| — | Athersys Inc Common | 6,265 | $11 | 0.0% | $1.44 | — | COM | 04744L106 |
| PSX | Phillips 66 | 100 | $9 | 0.0% | $73.27 | -6.5% | COM | 718546104 |
| NTR | Nutrien LTD | 145 | $8 | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 1,367 | $8 | 0.0% | $5.85 | — | COM | 05946K101 |
| SNAP | Snap Inc | 500 | $7 | 0.0% | $14.58 | -16.1% | COM | 83304A106 |
| UAA | Under Armour Inc Class A Shs | 281 | $7 | 0.0% | $17.15 | +36.7% | COM | 904311107 |
| — | Suntrust Banks Inc | 100 | $6 | 0.0% | $60.00 | — | COM | 867914103 |
| UA | Under Armour | 282 | $6 | 0.0% | $13.09 | +58.8% | COM | 904311206 |
| — | Centurylink Inc | 474 | $6 | 0.0% | $20.29 | — | COM | 156700106 |
| NFLX | Netflix Inc | 15 | $6 | 0.0% | $36.08 | 0.0% | COM | 64110L106 |
| — | Gamco Global Gold Natural Resources & Income Trust | 1,011 | $5 | 0.0% | $4.95 | — | COM | 36465A109 |
| GPRO | GoPro Inc Class A | 926 | $5 | 0.0% | $6.36 | 0.0% | COM | 38268T103 |
| — | Kayne Anderson Midstream Energy | 273 | $3 | 0.0% | $10.99 | — | COM | 48661E108 |
| — | 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 | -2.2% | COM | 90984P303 |
| THC | Tenet Healthcare Corp | 55 | $1 | 0.0% | $24.20 | -4.8% | COM | 88033G407 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | Quorum Health Corp | 301 | $0 | 0.0% | — | — | COM | 74909E106 |
| VZ | Verizon Communications Inc | 1 | $0 | 0.0% | $40.03 | 0.0% | COM | 92343V104 |