Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $163M (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 | 282,722 | $25.85M | 15.9% | $91.43 | $91.52 | -0.1% | COM | 78468R663 |
| — | Global X MLP & Energy Infrastructure ETF | 1,987,936 | $24.41M | 15.0% | $12.28 | $12.89 | — | COM | 37950E226 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 816,194 | $17.8M | 10.9% | $21.81 | $24.40 | — | COM | 46625H365 |
| IVE | iShares S&P 500 Value ETF | 127,119 | $16.54M | 10.1% | $130.09 | $111.53 | +16.6% | COM | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 122,995 | $15.33M | 9.4% | $124.66 | $105.48 | +18.2% | COM | 921908844 |
| ATMP | Barclays BK PLC | 617,383 | $10.99M | 6.7% | $17.80 | $19.68 | -9.5% | COM | 06742C723 |
| — | Centerstate Bank Corp | 190,689 | $4.763M | 2.9% | $24.98 | $23.03 | — | COM | 15201P109 |
| VTI | Vanguard Total Stock Market (ETF) | 24,949 | $4.082M | 2.5% | $163.61 | $142.80 | +14.6% | COM | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 16,165 | $3.661M | 2.2% | $226.48 | $205.83 | +10.0% | COM | 084670702 |
| EWU | iShares MSCI United Kingdom ETF | 74,004 | $2.524M | 1.5% | $34.11 | $34.16 | -0.2% | COM | 46435G334 |
| IWM | Ishares Russell 2000 ETF | 12,321 | $2.041M | 1.3% | $165.65 | $149.96 | +10.5% | COM | 464287655 |
| AAPL | Apple Inc | 6,861 | $2.015M | 1.2% | $293.69 * | $50.49 | +40.3% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 5,106 | $1.51M | 0.9% | $295.73 | $249.53 | +18.5% | COM | 922908363 |
| SPY | SPDR S&P 500 ETF | 4,169 | $1.342M | 0.8% | $321.90 | $263.02 | +22.4% | COM | 78462F103 |
| MSFT | Microsoft Corp | 7,583 | $1.196M | 0.7% | $157.72 * | $106.16 | +41.0% | COM | 594918104 |
| SFBS | Servisfirst Bancshares | 28,765 | $1.084M | 0.7% | $37.68 * | $29.81 | +14.2% | COM | 81768T108 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $955K | 0.6% | $61.88 | $61.81 | +0.1% | COM | 46432F834 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $917K | 0.6% | $30.57 | $24.22 | +26.3% | COM | 25154H749 |
| IEFA | iShares Core MSCI EAFE | 13,904 | $907K | 0.6% | $65.23 | $58.71 | +11.1% | COM | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Market | 10,561 | $768K | 0.5% | $72.72 | $62.02 | +17.2% | COM | 464287150 |
| GOOGL | Alphabet Inc. Stock Class A | 525 | $703K | 0.4% | $1339.05 * | $58.60 | +13.4% | COM | 02079K305 |
| IVW | iShares S&P 500 Growth ETF | 3,245 | $628K | 0.4% | $193.53 * | $41.80 | +15.8% | COM | 464287309 |
| — | United Technologies Corp | 4,046 | $606K | 0.4% | $149.78 | $134.97 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc | 12,456 | $597K | 0.4% | $47.93 * | $40.41 | -1.5% | COM | 17275R102 |
| GLD | SPDR Gold Trust | 4,000 | $572K | 0.4% | $143.00 | $121.23 | +17.9% | COM | 78463V107 |
| IJR | iShares Core S&P Small-Cap | 6,777 | $568K | 0.3% | $83.81 | $76.79 | +9.2% | COM | 464287804 |
| ORCL | Oracle Corp | 9,222 | $489K | 0.3% | $53.03 * | $48.54 | +0.1% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 10,611 | $472K | 0.3% | $44.48 | $41.25 | +7.8% | COM | 922042858 |
| DIS | Disney Walt Co | 3,248 | $470K | 0.3% | $144.70 * | $127.49 | +10.8% | COM | 254687106 |
| NVO | Novo Nordisk A/S Spons Adr | 7,685 | $445K | 0.3% | $57.91 | $50.86 | +13.8% | COM | 670100205 |
| V | Visa Inc Class A Shares | 2,349 | $441K | 0.3% | $187.74 * | $148.06 | +21.6% | COM | 92826C839 |
| IJH | iShares Core S&P MidCap | 2,140 | $440K | 0.3% | $205.61 * | $36.93 | +11.5% | COM | 464287507 |
| BIIB | Biogen Idec Inc | 1,465 | $435K | 0.3% | $296.93 | $245.75 | +20.7% | COM | 09062X103 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,514 | $423K | 0.3% | $93.71 | $84.92 | +10.4% | COM | 921946406 |
| JNJ | Johnson & Johnson | 2,790 | $407K | 0.2% | $145.88 * | $113.67 | +8.4% | COM | 478160104 |
| CHRW | C.H. Robinson Worldwide Inc | 4,929 | $385K | 0.2% | $78.11 * | $70.41 | -3.7% | COM | 12541W209 |
| BAC | Bank Of America Corp | 10,731 | $378K | 0.2% | $35.23 * | $26.17 | +16.1% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 3,049 | $362K | 0.2% | $118.73 * | $31.50 | +15.5% | COM | 931142103 |
| PG | Procter & Gamble Co | 2,852 | $356K | 0.2% | $124.82 * | $88.87 | +21.0% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $340K | 0.2% | $340000.00 | $310342.75 | +9.4% | COM | 084670108 |
| SCHF | Schwab International Equity ETF | 10,063 | $338K | 0.2% | $33.59 * | $15.24 | +10.3% | COM | 808524805 |
| MDT | Medtronic PLC | 2,949 | $335K | 0.2% | $113.60 * | $77.50 | +24.0% | COM | G5960L103 |
| IBM | International Business Machines | 2,471 | $331K | 0.2% | $133.95 * | $99.12 | -0.1% | COM | 459200101 |
| NKE | Nike Inc Cl B | 3,105 | $315K | 0.2% | $101.45 * | $77.41 | +20.7% | COM | 654106103 |
| HCA | HCA Healthcare Inc | 2,010 | $297K | 0.2% | $147.76 * | $126.47 | +11.3% | COM | 40412C101 |
| JPM | JP Morgan Chase & Co | 2,124 | $296K | 0.2% | $139.36 * | $86.77 | +36.2% | COM | 46625H100 |
| PEP | Pepsico Inc | 2,110 | $288K | 0.2% | $136.49 * | $104.92 | +8.5% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions Corp Class A | 4,538 | $281K | 0.2% | $61.92 * | $59.03 | -4.1% | COM | 192446102 |
| ET | Energy Transfer Equity LP | 21,720 | $279K | 0.2% | $12.85 | $12.85 | — | COM | 29273V100 |
| SBUX | Starbucks Corp | 3,117 | $274K | 0.2% | $87.91 * | $67.93 | +13.3% | COM | 855244109 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 4,317 | $267K | 0.2% | $61.85 | $57.30 | +7.8% | COM | 74347B698 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,750 | $262K | 0.2% | $55.16 * | $38.06 | +24.8% | COM | 609207105 |
| KO | Coca Cola Co | 4,585 | $254K | 0.2% | $55.40 * | $38.34 | +20.1% | COM | 191216100 |
| MMM | 3M Co | 1,433 | $253K | 0.2% | $176.55 * | $120.48 | -1.8% | COM | 88579Y101 |
| USMV | iShares MSCI USA Minimum Volatility | 3,829 | $251K | 0.2% | $65.55 | $56.01 | +17.1% | COM | 46429B697 |
| DVYE | iShares Emerging Markets Dividend ETF | 6,091 | $247K | 0.2% | $40.55 | $38.56 | +5.4% | COM | 464286319 |
| META | Facebook Inc Class A | 1,200 | $246K | 0.2% | $205.00 | $174.10 | +17.1% | COM | 30303M102 |
| YUMC | Yum China Holdings Inc | 5,000 | $240K | 0.1% | $48.00 | $39.39 | +21.9% | COM | 98850P109 |
| MDY | SPDR S&P Midcap 400 | 605 | $227K | 0.1% | $375.21 | $361.44 | +3.9% | COM | 78467Y107 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $224K | 0.1% | $40.76 | $40.65 | +0.3% | COM | 78463X202 |
| PYPL | Paypal Holdings Inc | 2,000 | $216K | 0.1% | $108.00 | $94.45 | +14.3% | COM | 70450Y103 |
| — | First Trust High Income Long/Short Fund | 13,650 | $215K | 0.1% | $15.75 | $15.75 | — | COM | 33738E109 |
| VT | Vanguard Total World Stock Index ETF | 2,626 | $213K | 0.1% | $81.11 | $72.66 | +11.5% | COM | 922042742 |
| LNG | Cheniere Energy | 3,302 | $202K | 0.1% | $61.18 | $61.55 | -0.8% | COM | 16411R208 |
| AMZN | Amazon.com Inc | 108 | $200K | 0.1% | $1851.85 * | $84.17 | +9.8% | COM | 023135106 |
| BND | Vanguard Total Bond Market ETF | 2,278 | $191K | 0.1% | $83.85 | $81.61 | +2.8% | COM | 921937835 |
| EPD | Enterprise Products Partners LP | 6,780 | $191K | 0.1% | $28.17 | $28.17 | — | COM | 293792107 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $186K | 0.1% | $27.42 | $27.17 | +0.7% | COM | 808524706 |
| WFC | Wells Fargo & Company | 3,420 | $184K | 0.1% | $53.80 * | $45.69 | +0.9% | COM | 949746101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $179K | 0.1% | $53.46 | $51.64 | +3.7% | COM | 922907746 |
| — | Goldman Sachs MLP Energy Fund | 40,230 | $173K | 0.1% | $4.30 | $4.83 | — | COM | 38148G107 |
| — | Phillips 66 Partners LP | 2,674 | $165K | 0.1% | $61.71 | $61.71 | — | COM | 718549207 |
| COST | Costco Wholesale Corp | 539 | $158K | 0.1% | $293.14 * | $201.13 | +33.6% | COM | 22160K105 |
| EXPD | Expeditors International Washington Inc. | 1,945 | $152K | 0.1% | $78.15 * | $68.08 | +6.9% | COM | 302130109 |
| UNP | Union Pacific Corp | 828 | $150K | 0.1% | $181.16 * | $139.45 | +13.5% | COM | 907818108 |
| — | Dish Network Corp Class A | 4,000 | $142K | 0.1% | $35.50 | $47.75 | — | COM | 25470M109 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,737 | $140K | 0.1% | $80.60 | $79.40 | +1.5% | COM | 921937827 |
| RF | Regions Financial Corp | 8,119 | $139K | 0.1% | $17.12 * | $12.24 | +9.6% | COM | 7591EP100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2,748 | $138K | 0.1% | $50.22 | $50.31 | -0.1% | COM | 46434V860 |
| AM | Antero Midstream Corp | 18,179 | $138K | 0.1% | $7.59 * | $3.30 | +22.0% | COM | 03676B102 |
| CRM | Salesforce.com Inc. | 844 | $137K | 0.1% | $162.32 | $153.14 | +4.9% | COM | 79466L302 |
| BX | Blackstone Group Inc | 2,360 | $132K | 0.1% | $55.93 * | $42.09 | +8.2% | COM | 09260D107 |
| SO | Southern Company | 2,000 | $127K | 0.1% | $63.50 * | $34.25 | +47.5% | COM | 842587107 |
| — | Oasis Midstream Partners LP | 7,554 | $125K | 0.1% | $16.55 | $16.55 | — | COM | 67420T206 |
| — | CNX Midstream Partners LP | 7,474 | $123K | 0.1% | $16.46 | $16.46 | — | COM | 12654A101 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 2,466 | $122K | 0.1% | $49.47 | $48.28 | +2.1% | COM | 922020805 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $119K | 0.1% | $30.89 | $30.56 | +0.9% | COM | 78464A474 |
| HD | Home Depot Inc | 544 | $119K | 0.1% | $218.75 * | $160.15 | +17.9% | COM | 437076102 |
| AMGN | Amgen Inc | 490 | $118K | 0.1% | $240.82 * | $154.35 | +29.8% | COM | 031162100 |
| CYH | Community Health Systems Inc. | 40,000 | $116K | 0.1% | $2.90 | $5.03 | -42.3% | COM | 203668108 |
| VOOV | Vanguard S&P 500 Value ETF | 881 | $111K | 0.1% | $125.99 | $110.85 | +13.3% | COM | 921932703 |
| SYF | Synchrony Financial | 3,024 | $109K | 0.1% | $36.04 * | $25.35 | +22.2% | COM | 87165B103 |
| HRL | Hormel Foods Corp | 2,400 | $108K | 0.1% | $45.00 * | $35.69 | +6.9% | COM | 440452100 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 3,552 | $108K | 0.1% | $30.41 | $27.81 | +9.8% | COM | 46434V803 |
| ADP | Automatic Data Processing Inc | 627 | $107K | 0.1% | $170.65 * | $143.97 | +4.2% | COM | 053015103 |
| SYY | Sysco Corp | 1,226 | $105K | 0.1% | $85.64 * | $61.77 | +17.1% | COM | 871829107 |
| CVX | Chevron Corp | 853 | $103K | 0.1% | $120.75 * | $84.83 | +8.7% | COM | 166764100 |
| — | PBF Logistics LP | 4,893 | $99,000 | 0.1% | $20.23 | $20.23 | — | COM | 69318Q104 |
| PII | Polaris Industries | 860 | $87,000 | 0.1% | $101.16 | $93.70 | +8.5% | COM | 731068102 |
| MRK | Merck & Co Inc | 828 | $75,000 | 0.0% | $90.58 * | $49.14 | +46.1% | COM | 58933Y105 |
| ENB | Enbridge Inc | 1,842 | $73,000 | 0.0% | $39.63 * | $23.99 | +11.1% | COM | 29250N105 |
| ISTR | Investar Holding Corp | 3,000 | $72,000 | 0.0% | $24.00 | $24.60 | -2.5% | COM | 46134L105 |
| TRMK | Trustmark Corporation | 2,000 | $69,000 | 0.0% | $34.50 * | $28.54 | +0.3% | COM | 898402102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $66,000 | 0.0% | $53.92 | $49.86 | +7.8% | COM | 922042775 |
| — | Varian Medical Systems Inc | 455 | $65,000 | 0.0% | $142.86 | $133.24 | — | COM | 92220P105 |
| KR | Kroger Co | 2,235 | $65,000 | 0.0% | $29.08 * | $23.26 | +9.7% | COM | 501044101 |
| BDX | Becton Dickinson & Co | 235 | $64,000 | 0.0% | $272.34 * | $198.60 | +21.6% | COM | 075887109 |
| — | TC Pipelines LP | 1,500 | $63,000 | 0.0% | $42.00 | $42.00 | — | COM | 87233Q108 |
| ORI | Old Republic International Corp | 2,727 | $61,000 | 0.0% | $22.37 * | $12.03 | +13.8% | COM | 680223104 |
| VMC | Vulcan Materials Co | 400 | $58,000 | 0.0% | $145.00 * | $108.68 | +25.9% | COM | 929160109 |
| ACN | Accenture Plc | 266 | $56,000 | 0.0% | $210.53 * | $163.68 | +17.9% | COM | G1151C101 |
| ALC | Alcon Inc Ord | 982 | $56,000 | 0.0% | $57.03 * | $59.15 | -5.7% | COM | H01301128 |
| AJG | Arthur J Gallagher & Co | 584 | $56,000 | 0.0% | $95.89 * | $73.09 | +21.5% | COM | 363576109 |
| KMI | Kinder Morgan Inc | 2,634 | $56,000 | 0.0% | $21.26 * | $14.05 | +5.0% | COM | 49456B101 |
| LNC | Lincoln National Corp | 908 | $54,000 | 0.0% | $59.47 * | $44.01 | -0.4% | COM | 534187109 |
| PFE | Pfizer Inc | 1,341 | $53,000 | 0.0% | $39.52 * | $27.19 | +2.9% | COM | 717081103 |
| BP | BP PLC Spons ADR | 1,400 | $53,000 | 0.0% | $37.86 | $38.43 | -1.8% | COM | 055622104 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $52,000 | 0.0% | $57.78 | $38.89 | — | COM | 112585104 |
| AIG | American International Group Inc | 1,000 | $51,000 | 0.0% | $51.00 * | $45.11 | -2.6% | COM | 026874784 |
| GOOG | Alphabet Inc | 38 | $51,000 | 0.0% | $1342.11 * | $58.95 | +12.6% | COM | 02079K107 |
| GPN | Global Payments Inc | 278 | $51,000 | 0.0% | $183.45 * | $155.39 | +12.0% | COM | 37940X102 |
| FIS | Fidelity National Information Services Inc | 350 | $49,000 | 0.0% | $140.00 * | $117.64 | +4.8% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 245 | $48,000 | 0.0% | $195.92 * | $142.35 | +20.6% | COM | 655844108 |
| ACWX | iShares MSCI ACWI Ex US Index (Mkt) | 986 | $48,000 | 0.0% | $48.68 | $45.04 | +9.1% | COM | 464288240 |
| CL | Colgate-Palmolive Co | 670 | $46,000 | 0.0% | $68.66 * | $62.53 | -4.4% | COM | 194162103 |
| HCSG | Healthcare Services Group Inc | 1,900 | $46,000 | 0.0% | $24.21 | $24.77 | -1.8% | COM | 421906108 |
| PTC | PTC Inc | 615 | $46,000 | 0.0% | $74.80 | $89.62 | -16.4% | COM | 69370C100 |
| STM | STMicroelectronics MV | 1,699 | $46,000 | 0.0% | $27.07 | $16.91 | +59.1% | COM | 861012102 |
| XOM | Exxon Mobil Corp | 640 | $45,000 | 0.0% | $70.31 * | $53.76 | -1.8% | COM | 30231G102 |
| — | Magellan Midstream Partners LP | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COM | 559080106 |
| QRVO | Qorvo Inc | 378 | $44,000 | 0.0% | $116.40 | $69.49 | +67.3% | COM | 74736K101 |
| GEL | Genesis Energy LP | 2,100 | $43,000 | 0.0% | $20.48 | $20.48 | — | COM | 371927104 |
| NEE | Nextera Energy Inc | 167 | $40,000 | 0.0% | $239.52 * | $31.70 | +64.7% | COM | 65339F101 |
| — | Insurance Auto Auctions Inc | 850 | $40,000 | 0.0% | $47.06 | $41.18 | — | COM | 449253103 |
| WMB | Williams Companies Inc | 1,690 | $40,000 | 0.0% | $23.67 * | $16.27 | +4.9% | COM | 969457100 |
| T | AT&T Inc | 1,000 | $39,000 | 0.0% | $39.00 * | $14.84 | +30.1% | COM | 00206R102 |
| SONY | Sony Corp ADR | 570 | $39,000 | 0.0% | $68.42 | $49.08 | +38.5% | COM | 835699307 |
| — | Synovus Financial Corp Com | 1,002 | $39,000 | 0.0% | $38.92 | $45.82 | — | COM | 87161C501 |
| OHI | Omega Healthcare Investors Inc. | 900 | $38,000 | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| WM | Waste Management Inc | 331 | $38,000 | 0.0% | $114.80 * | $74.90 | +38.0% | COM | 94106L109 |
| AXP | American Express Co | 305 | $38,000 | 0.0% | $124.59 * | $94.11 | +21.9% | COM | 025816109 |
| — | Xilinx Inc | 393 | $38,000 | 0.0% | $96.69 | $71.25 | — | COM | 983919101 |
| AEP | American Electric Power Inc | 400 | $38,000 | 0.0% | $95.00 * | $58.39 | +30.5% | COM | 025537101 |
| ICE | Intercontinental Exchange Group Common | 400 | $37,000 | 0.0% | $92.50 * | $74.98 | +14.3% | COM | 45866F104 |
| PPL | PPL Corporation | 1,000 | $36,000 | 0.0% | $36.00 * | $22.26 | +25.7% | COM | 69351T106 |
| DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | 1,041 | $35,000 | 0.0% | $33.62 | $30.07 | +12.3% | COM | 233051200 |
| PM | Philip Morris International Inc | 400 | $34,000 | 0.0% | $85.00 * | $68.70 | -8.7% | COM | 718172109 |
| — | Holly Energy Partners LP | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | COM | 435763107 |
| C | Citigroup Inc | 400 | $32,000 | 0.0% | $80.00 * | $59.26 | +8.4% | COM | 172967424 |
| MPT | Medical Properties Trust Inc | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | COM | 58463J304 |
| GDDY | GoDaddy Inc Class A | 450 | $31,000 | 0.0% | $68.89 | $66.11 | +2.7% | COM | 380237107 |
| OPLN | KAR Auction Services | 1,400 | $31,000 | 0.0% | $22.14 | $22.18 | -1.8% | COM | 48238T109 |
| BMY | Bristol-Myers Squibb Co | 489 | $31,000 | 0.0% | $63.39 * | $43.59 | +16.2% | COM | 110122108 |
| INTC | Intel Corp | 500 | $30,000 | 0.0% | $60.00 * | $42.12 | +25.3% | COM | 458140100 |
| PAA | Plains All American Pipeline LP | 1,610 | $30,000 | 0.0% | $18.63 | $18.63 | — | COM | 726503105 |
| DUK | Duke Energy Corp | 332 | $30,000 | 0.0% | $90.36 * | $60.03 | +19.7% | COM | 26441C204 |
| — | Enlink Midstream LLC | 4,908 | $30,000 | 0.0% | $6.11 | $6.11 | — | COM | 29336T100 |
| WY | Weyerhaeuser Co | 1,000 | $30,000 | 0.0% | $30.00 * | $20.12 | +20.5% | COM | 962166104 |
| CW | Curtiss-Wright Corp | 204 | $29,000 | 0.0% | $142.16 * | $108.07 | +26.9% | COM | 231561101 |
| PHO | Invesco Water Resources ETF | 700 | $27,000 | 0.0% | $38.57 | $29.54 | +30.8% | COM | 46137V142 |
| RSG | Republic Services Inc | 300 | $27,000 | 0.0% | $90.00 * | $59.25 | +39.0% | COM | 760759100 |
| — | Nuveen Municipal Value Fund (Closed End) | 2,500 | $27,000 | 0.0% | $10.80 | $10.80 | — | COM | 670928100 |
| GPC | Genuine Parts Company | 230 | $24,000 | 0.0% | $104.35 * | $80.48 | +11.2% | COM | 372460105 |
| VEA | Vanguard FTSE Developed Markets ETF | 555 | $24,000 | 0.0% | $43.24 | $42.64 | +3.3% | COM | 921943858 |
| LNT | Alliant Energy Corp | 440 | $24,000 | 0.0% | $54.55 * | $30.84 | +46.7% | COM | 018802108 |
| — | Blackrock Inc | 48 | $24,000 | 0.0% | $500.00 | $541.67 | — | COM | 09247X101 |
| ITW | Illinois Tool Works | 130 | $23,000 | 0.0% | $176.92 * | $136.85 | +14.0% | COM | 452308109 |
| DD | DuPont Inc. | 353 | $23,000 | 0.0% | $65.16 * | $25.83 | -7.6% | COM | 26614N102 |
| — | Raytheon Company | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM | 755111507 |
| DOW | Dow Inc | 353 | $19,000 | 0.0% | $53.82 * | $36.38 | +7.7% | COM | 260557103 |
| EXC | Exelon Corp. | 400 | $18,000 | 0.0% | $45.00 * | $24.93 | +5.3% | COM | 30161N101 |
| VFH | Vanguard Financials ETF | 232 | $18,000 | 0.0% | $77.59 | $72.98 | +4.5% | COM | 92204A405 |
| HAL | Halliburton Co | 711 | $17,000 | 0.0% | $23.91 * | $18.78 | +16.8% | COM | 406216101 |
| FE | FirstEnergy Corp | 350 | $17,000 | 0.0% | $48.57 * | $28.34 | +33.5% | COM | 337932107 |
| PRU | Prudential Financial Inc | 185 | $17,000 | 0.0% | $91.89 * | $72.39 | -4.4% | COM | 744320102 |
| — | Texas Pacific Land Trust | 20 | $16,000 | 0.0% | $800.00 | $785.05 | — | COM | 882610108 |
| VGT | Vanguard Information Technology ETF | 65 | $16,000 | 0.0% | $246.15 * | $28.62 | +6.9% | COM | 92204A702 |
| — | GlaxoSmithKline Plc Spons ADR | 325 | $15,000 | 0.0% | $46.15 | $36.92 | — | COM | 37733W105 |
| EPR | EPR Properties REIT | 215 | $15,000 | 0.0% | $69.77 | $79.07 | — | COM | 26884U109 |
| UAA | Under Armour Inc Class A Shs | 681 | $15,000 | 0.0% | $22.03 | $20.03 | +7.8% | COM | 904311107 |
| HYG | iShares IBoxx $ High Yield Corporate Bond ETF | 157 | $14,000 | 0.0% | $89.17 | $87.02 | +1.1% | COM | 464288513 |
| BCE | BCE Inc | 275 | $13,000 | 0.0% | $47.27 * | $26.04 | +19.2% | COM | 05534B760 |
| COP | Conocophillips | 200 | $13,000 | 0.0% | $65.00 * | $45.90 | +13.8% | COM | 20825C104 |
| XLI | SPDR Industrial Select Sector | 156 | $13,000 | 0.0% | $83.33 * | $79.82 | +2.1% | COM | 81369Y704 |
| XLY | SPDR Consumer Discretionary Select Sector | 97 | $12,000 | 0.0% | $123.71 * | $60.84 | +3.1% | COM | 81369Y407 |
| GDX | VanEck Vectors Gold Miners ETF | 400 | $12,000 | 0.0% | $30.00 * | $27.34 | +7.1% | COM | 92189F106 |
| UA | Under Armour | 609 | $12,000 | 0.0% | $19.70 * | $19.43 | -1.3% | COM | 904311206 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | 192 | $12,000 | 0.0% | $62.50 | $61.60 | +2.2% | COM | 81369Y308 |
| — | Gabelli Equity Trust Inc | 2,025 | $12,000 | 0.0% | $5.93 | $6.42 | — | COM | 362397101 |
| ORA | Ormat Technologies Inc | 145 | $11,000 | 0.0% | $75.86 * | $57.14 | +25.7% | COM | 686688102 |
| PSX | Phillips 66 | 100 | $11,000 | 0.0% | $110.00 * | $73.27 | +18.7% | COM | 718546104 |
| KHC | Kraft Heinz Co | 350 | $11,000 | 0.0% | $31.43 * | $22.63 | +6.7% | COM | 500754106 |
| — | Arconic Inc Preferred | 333 | $10,000 | 0.0% | $30.03 | $30.03 | — | COM | 03965L100 |
| CTVA | Corteva Inc. Common | 353 | $10,000 | 0.0% | $28.33 * | $26.55 | +3.4% | COM | 22052L104 |
| F | Ford Motor Company | 1,100 | $10,000 | 0.0% | $9.09 * | $6.85 | +1.3% | COM | 345370860 |
| ESI | Element Solutions Inc | 820 | $10,000 | 0.0% | $12.20 * | $9.80 | +10.9% | COM | 28618M106 |
| VRTX | Vertex Pharmaceuticals Inc | 46 | $10,000 | 0.0% | $217.39 | $202.38 | +8.2% | COM | 92532F100 |
| MBB | iShares MBS ETF | 84 | $9,000 | 0.0% | $107.14 | $108.03 | +0.0% | COM | 464288588 |
| DG | Dollar General Corp | 60 | $9,000 | 0.0% | $150.00 * | $145.94 | -1.7% | COM | 256677105 |
| XLC | SPDR Communication Services Select Sector | 169 | $9,000 | 0.0% | $53.25 | $51.51 | +4.1% | COM | 81369Y852 |
| SNAP | Snap Inc | 500 | $8,000 | 0.0% | $16.00 * | $14.58 | +12.0% | COM | 83304A106 |
| BIDU | Baidu Inc ADR | 66 | $8,000 | 0.0% | $121.21 * | $107.44 | +17.6% | COM | 056752108 |
| — | Athersys Inc Common | 6,265 | $8,000 | 0.0% | $1.28 | $1.44 | — | COM | 04744L106 |
| BHF | Brighthouse Financial Inc | 184 | $7,000 | 0.0% | $38.04 * | $37.24 | +5.3% | COM | 10922N103 |
| PGX | Invesco Preferred ETF | 463 | $7,000 | 0.0% | $15.12 | $14.93 | +0.6% | COM | 46138E511 |
| BMRN | Biomarin Pharmaceutical Inc | 81 | $7,000 | 0.0% | $86.42 * | $75.53 | +11.9% | COM | 09061G101 |
| LQD | iShares IBoxx $ Investment Grade Corporate Bond ETF | 56 | $7,000 | 0.0% | $125.00 * | $127.33 | +0.5% | COM | 464287242 |
| FDN | First Trust Dow Jones Internet Index | 53 | $7,000 | 0.0% | $132.08 * | $134.96 | +3.1% | COM | 33733E302 |
| OXY | Occidental Petroleum Corp | 152 | $6,000 | 0.0% | $39.47 * | $36.00 | +4.5% | COM | 674599105 |
| PWR | Quanta Services Inc | 156 | $6,000 | 0.0% | $38.46 * | $40.21 | -0.1% | COM | 74762E102 |
| OGS | One Gas Inc | 59 | $6,000 | 0.0% | $101.69 * | $91.47 | +2.3% | COM | 68235P108 |
| PBA | Pembina Pipeline Corp (US Shares) | 164 | $6,000 | 0.0% | $36.59 * | $25.28 | +4.4% | COM | 706327103 |
| EXEL | Exelixis Inc | 363 | $6,000 | 0.0% | $16.53 * | $16.95 | +3.9% | COM | 30161Q104 |
| — | Alexion Pharmaceuticals Inc. | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COM | 015351109 |
| IBB | iShares NASDAQ Biotechnology | 46 | $6,000 | 0.0% | $130.43 * | $111.57 | +8.0% | COM | 464287556 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 | $54.80 | +8.1% | COM | 46434G822 |
| — | Centurylink Inc | 474 | $6,000 | 0.0% | $12.66 | $20.29 | — | COM | 156700106 |
| CF | CF Industries Holdings Inc | 102 | $5,000 | 0.0% | $49.02 * | $40.27 | +2.3% | COM | 125269100 |
| — | Pioneer Natural Resources Company | 34 | $5,000 | 0.0% | $147.06 | $151.54 | — | COM | 723787107 |
| XLB | SPDR Materials Select Sector | 75 | $5,000 | 0.0% | $66.67 * | $29.54 | +4.0% | COM | 81369Y100 |
| XLV | SPDR Health Care Select Sector | 46 | $5,000 | 0.0% | $108.70 * | $96.15 | +5.9% | COM | 81369Y209 |
| — | Shell Midstream Partners LP | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 822634101 |
| — | Sprint Corp | 1,022 | $5,000 | 0.0% | $4.89 | $6.65 | — | COM | 85207U105 |
| FANG | Diamondback Energy Inc | 54 | $5,000 | 0.0% | $92.59 * | $64.81 | +12.0% | COM | 25278X109 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 51 | $5,000 | 0.0% | $98.04 * | $91.18 | +0.2% | COM | 92206C870 |
| BNDX | Vanguard Total International Bond Index ETF | 79 | $4,000 | 0.0% | $50.63 * | $58.07 | -2.6% | COM | 92203J407 |
| XLE | Energy Select Sector SPDR (Mkt) | 61 | $4,000 | 0.0% | $65.57 * | $29.65 | +1.2% | COM | 81369Y506 |
| — | General Electric Co | 374 | $4,000 | 0.0% | $10.70 | $10.51 | — | COM | 369604103 |
| — | Gamco Global Gold Natural Resources & Income Trust | 1,011 | $4,000 | 0.0% | $3.96 | $4.95 | — | COM | 36465A109 |
| PAGP | Plains GP Holdings LP | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 72651A207 |
| XLRE | SPDR Real Estate Select Sector Fund | 115 | $4,000 | 0.0% | $34.78 * | $38.69 | -0.0% | COM | 81369Y860 |
| OGE | OGE Energy Corp | 92 | $4,000 | 0.0% | $43.48 * | $43.20 | +2.9% | COM | 670837103 |
| MPC | Marathon Petroleum Corp | 66 | $4,000 | 0.0% | $60.61 * | $51.65 | -3.2% | COM | 56585A102 |
| SRE | Sempra Energy | 26 | $4,000 | 0.0% | $153.85 * | $59.96 | +3.9% | COM | 816851109 |
| — | MRC Global Inc | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 55345K103 |
| REGN | Regeneron Pharmaceuticals | 7 | $3,000 | 0.0% | $428.57 * | $334.59 | +11.6% | COM | 75886F107 |
| XLU | Utilities Select Sector SPDR (Mkt) | 44 | $3,000 | 0.0% | $68.18 * | $31.76 | +1.7% | COM | 81369Y886 |
| SPH | Suburban Propane Partners LP | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COM | 864482104 |
| D | Dominion Resources Inc Va | 31 | $3,000 | 0.0% | $96.77 * | $62.41 | +2.2% | COM | 25746U109 |
| — | PDC Energy Inc | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 69327R101 |
| CTRA | Cabot Oil & Gas Corp Class A | 197 | $3,000 | 0.0% | $15.23 * | $13.08 | +0.4% | COM | 127097103 |
| BKR | Baker Hughes, a GE Co | 116 | $3,000 | 0.0% | $25.86 * | $19.13 | +13.1% | COM | 05722G100 |
| — | Kayne Anderson Midstream Energy | 273 | $3,000 | 0.0% | $10.99 | $10.99 | — | COM | 48661E108 |
| — | Acceleron Pharma Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 00434H108 |
| VHT | Vanguard Health Care ETF | 13 | $2,000 | 0.0% | $153.85 * | $179.32 | +6.9% | COM | 92204A504 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 28 | $2,000 | 0.0% | $71.43 * | $81.01 | +0.0% | COM | 92206C409 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 026874156 |
| AA | Alcoa Co | 111 | $2,000 | 0.0% | $18.02 * | $19.77 | +3.9% | COM | 013872106 |
| TIP | iShares TIPS Bond ETF | 20 | $2,000 | 0.0% | $100.00 * | $116.25 | +0.3% | COM | 464287176 |
| — | Callon Petroleum Company | 383 | $2,000 | 0.0% | $5.22 | $5.22 | — | COM | 13123X102 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 80 | $2,000 | 0.0% | $25.00 * | $29.10 | +1.6% | COM | 46138E784 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 18 | $2,000 | 0.0% | $111.11 * | $126.28 | -0.4% | COM | 464288661 |
| KIE | SPDR S&P 500 Insurance ETF | 52 | $2,000 | 0.0% | $38.46 * | $34.95 | +1.4% | COM | 78464A789 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $2,000 | 0.0% | $6.99 | $6.99 | — | COM | 78464A748 |
| — | Equitrans Midstream Corp | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 294600101 |
| EQT | EQT Corporation | 145 | $2,000 | 0.0% | $13.79 * | $9.13 | +11.5% | COM | 26884L109 |
| HYLB | XTrackers USD High Yield Corporate Bond ETF | 45 | $2,000 | 0.0% | $44.44 * | $39.94 | +0.9% | COM | 233051432 |
| BIV | Vanguard Intermediate-Term Bond ETF | 27 | $2,000 | 0.0% | $74.07 * | $87.57 | -0.4% | COM | 921937819 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 68 | $2,000 | 0.0% | $29.41 * | $33.50 | +1.5% | COM | 92189H300 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $25.64 * | $27.68 | +11.5% | COM | 90984P303 |
| PJT | PJT Partners Inc | 25 | $1,000 | 0.0% | $40.00 * | $38.44 | +7.6% | COM | 69343T107 |
| — | Frontier Communications Corp | 66 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |