Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 228,359 | $23.61M | 12.3% | $103.39 | $111.87 | -7.6% | COM | 921908844 |
| VYM | Vanguard High Dividend Yield Index ETF | 309,724 | $21.91M | 11.4% | $70.75 | $85.90 | -17.6% | COM | 921946406 |
| — | Global X MLP & Energy Infrastructure ETF | 3,285,722 | $20.17M | 10.5% | $6.14 | $10.22 | — | COM | 37950E226 |
| ACWI | iShares MSCI ACWI Index ETF | 228,457 | $14.29M | 7.4% | $62.57 | $74.07 | -15.5% | COM | 464288257 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 1,132,998 | $10.23M | 5.3% | $9.03 | $20.10 | — | COM | 46625H365 |
| ATMP | Barclays BK PLC | 1,198,113 | $9.848M | 5.1% | $8.22 | $17.11 | -52.0% | COM | 06742C723 |
| VOOV | Vanguard S&P 500 Value ETF | 81,341 | $7.589M | 3.9% | $93.30 | $114.76 | -18.7% | COM | 921932703 |
| BRK/B | Berkshire Hathaway Inc B | 33,031 | $6.039M | 3.1% | $182.83 | $209.26 | -12.6% | COM | 084670702 |
| DVYE | iShares Emerging Markets Dividend ETF | 162,949 | $4.587M | 2.4% | $28.15 | $36.48 | -22.8% | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 88,245 | $4.08M | 2.1% | $46.23 | $56.32 | -17.9% | COM | 74347B698 |
| AAPL | Apple Inc | 14,398 | $3.661M | 1.9% | $254.27 * | $61.26 | +0.4% | COM | 037833100 |
| VTI | Vanguard Total Stock Market (ETF) | 25,259 | $3.256M | 1.7% | $128.90 | $142.95 | -9.8% | COM | 922908769 |
| — | Centerstate Bank Corp | 181,033 | $3.119M | 1.6% | $17.23 | $23.03 | — | COM | 15201P109 |
| IVE | iShares S&P 500 Value ETF | 28,472 | $2.74M | 1.4% | $96.23 | $111.53 | -13.7% | COM | 464287408 |
| MSFT | Microsoft Corp | 16,166 | $2.55M | 1.3% | $157.74 * | $132.80 | +13.1% | COM | 594918104 |
| — | United Technologies Corp | 24,953 | $2.354M | 1.2% | $94.34 | $100.93 | — | COM | 913017109 |
| DIS | Disney Walt Co | 24,360 | $2.353M | 1.2% | $96.59 * | $124.05 | -23.9% | COM | 254687106 |
| NVO | Novo Nordisk A/S Spons Adr | 38,551 | $2.321M | 1.2% | $60.21 | $57.81 | +4.1% | COM | 670100205 |
| ORCL | Oracle Corp | 46,594 | $2.252M | 1.2% | $48.33 * | $47.71 | -6.7% | COM | 68389X105 |
| BIIB | Biogen Idec Inc | 6,917 | $2.188M | 1.1% | $316.32 | $291.25 | +8.6% | COM | 09062X103 |
| CHRW | C.H. Robinson Worldwide Inc | 31,305 | $2.072M | 1.1% | $66.19 * | $63.68 | -9.2% | COM | 12541W209 |
| GOOGL | Alphabet Inc. Stock Class A | 1,484 | $1.724M | 0.9% | $1161.73 * | $64.19 | -10.2% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 43,463 | $1.709M | 0.9% | $39.32 * | $37.74 | -12.9% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 6,312 | $1.495M | 0.8% | $236.85 | $255.39 | -7.3% | COM | 922908363 |
| NKE | Nike Inc Cl B | 17,060 | $1.412M | 0.7% | $82.77 * | $84.35 | -9.3% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 5,318 | $1.371M | 0.7% | $257.80 | $272.10 | -5.3% | COM | 78462F103 |
| MDT | Medtronic PLC | 15,015 | $1.354M | 0.7% | $90.18 * | $87.69 | -12.3% | COM | G5960L103 |
| SBUX | Starbucks Corp | 18,849 | $1.239M | 0.6% | $65.73 * | $70.49 | -18.0% | COM | 855244109 |
| PEP | Pepsico Inc | 10,279 | $1.235M | 0.6% | $120.15 * | $111.15 | -9.4% | COM | 713448108 |
| PG | Procter & Gamble Co | 11,092 | $1.22M | 0.6% | $109.99 * | $99.98 | -4.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 8,840 | $1.159M | 0.6% | $131.11 * | $118.10 | -5.6% | COM | 478160104 |
| MMM | 3M Co | 8,483 | $1.158M | 0.6% | $136.51 * | $108.41 | -14.8% | COM | 88579Y101 |
| CTSH | Cognizant Technology Solutions Corp Class A | 24,413 | $1.134M | 0.6% | $46.45 * | $55.34 | -23.1% | COM | 192446102 |
| WMT | Wal-Mart Stores Inc | 9,414 | $1.07M | 0.6% | $113.66 * | $34.12 | +2.5% | COM | 931142103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $974K | 0.5% | $32.47 | $24.22 | +34.1% | COM | 25154H749 |
| VT | Vanguard Total World Stock Index ETF | 14,326 | $900K | 0.5% | $62.82 | $74.87 | -16.1% | COM | 922042742 |
| BND | Vanguard Total Bond Market ETF | 10,123 | $864K | 0.4% | $85.35 | $84.20 | +1.4% | COM | 921937835 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 17,280 | $783K | 0.4% | $45.31 | $57.05 | -20.6% | COM | 921946794 |
| EXPD | Expeditors International Washington Inc. | 11,381 | $759K | 0.4% | $66.69 * | $66.78 | -6.8% | COM | 302130109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $725K | 0.4% | $46.98 | $61.81 | -23.9% | COM | 46432F834 |
| IEFA | iShares Core MSCI EAFE | 13,650 | $681K | 0.4% | $49.89 | $58.71 | -15.0% | COM | 46432F842 |
| BSV | Vanguard Short-Term Bond Fund ETF | 8,159 | $671K | 0.3% | $82.24 | $80.82 | +1.7% | COM | 921937827 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $637K | 0.3% | $79.13 | $80.42 | -1.6% | COM | 92206C409 |
| ITOT | iShares Core S&P Total US Stock Market | 10,561 | $604K | 0.3% | $57.19 | $62.02 | -7.8% | COM | 464287150 |
| GLD | SPDR Gold Trust | 3,874 | $574K | 0.3% | $148.17 | $121.23 | +22.1% | COM | 78463V107 |
| ACN | Accenture Plc | 3,435 | $561K | 0.3% | $163.32 * | $176.01 | -14.7% | COM | G1151C101 |
| IVW | iShares S&P 500 Growth ETF | 3,245 | $536K | 0.3% | $165.18 * | $41.80 | -1.3% | COM | 464287309 |
| KO | Coca Cola Co | 11,606 | $514K | 0.3% | $44.29 * | $42.37 | -12.4% | COM | 191216100 |
| V | Visa Inc Class A Shares | 2,991 | $482K | 0.3% | $161.15 * | $155.07 | -0.3% | COM | 92826C839 |
| IBM | International Business Machines | 3,752 | $416K | 0.2% | $110.87 * | $98.83 | -16.2% | COM | 459200101 |
| BDX | Becton Dickinson & Co | 1,643 | $378K | 0.2% | $230.07 * | $221.18 | -7.4% | COM | 075887109 |
| META | Facebook Inc Class A | 2,184 | $364K | 0.2% | $166.67 | $183.26 | -9.6% | COM | 30303M102 |
| IJH | iShares Core S&P MidCap | 2,360 | $340K | 0.2% | $144.07 * | $36.95 | -22.1% | COM | 464287507 |
| IFF | International Flavors & Fragrances | 3,306 | $337K | 0.2% | $101.94 * | $106.08 | -17.5% | COM | 459506101 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 10,000 | $336K | 0.2% | $33.60 | $41.25 | -18.7% | COM | 922042858 |
| IWF | iShares Russell 1000 Growth | 2,211 | $333K | 0.2% | $150.61 * | $43.10 | -12.6% | COM | 464287614 |
| SFBS | Servisfirst Bancshares | 11,257 | $330K | 0.2% | $29.32 * | $29.81 | -10.6% | COM | 81768T108 |
| GOOG | Alphabet Inc | 268 | $312K | 0.2% | $1164.18 * | $66.15 | -12.8% | COM | 02079K107 |
| — | Varian Medical Systems Inc | 3,036 | $312K | 0.2% | $102.77 | $107.33 | — | COM | 92220P105 |
| IJR | iShares Core S&P Small-Cap | 5,475 | $307K | 0.2% | $56.07 | $76.79 | -26.9% | COM | 464287804 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $272K | 0.1% | $272000.00 | $310342.75 | -12.4% | COM | 084670108 |
| LNG | Cheniere Energy | 7,531 | $252K | 0.1% | $33.46 | $55.77 | -39.9% | COM | 16411R208 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,812 | $241K | 0.1% | $50.08 * | $38.17 | +13.8% | COM | 609207105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,771 | $233K | 0.1% | $131.56 * | $41.41 | -20.5% | COM | 922908629 |
| EPD | Enterprise Products Partners LP | 16,141 | $231K | 0.1% | $14.31 | $20.13 | — | COM | 293792107 |
| PII | Polaris Industries | 4,704 | $226K | 0.1% | $48.04 | $84.16 | -42.8% | COM | 731068102 |
| GD | General Dynamics Corp | 1,704 | $225K | 0.1% | $132.04 * | $144.98 | -20.3% | COM | 369550108 |
| YUMC | Yum China Holdings Inc | 5,000 | $213K | 0.1% | $42.60 | $39.39 | +8.2% | COM | 98850P109 |
| USMV | iShares MSCI USA Minimum Volatility | 3,829 | $207K | 0.1% | $54.06 | $56.01 | -3.6% | COM | 46429B697 |
| AMZN | Amazon.com Inc | 104 | $203K | 0.1% | $1951.92 * | $84.17 | +15.8% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 5,238 | $199K | 0.1% | $37.99 * | $43.51 | -33.0% | COM | 30231G102 |
| AMGN | Amgen Inc | 978 | $198K | 0.1% | $202.45 * | $168.26 | +0.9% | COM | 031162100 |
| JPM | JP Morgan Chase & Co | 2,162 | $195K | 0.1% | $90.19 * | $87.07 | -11.8% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc | 2,036 | $195K | 0.1% | $95.78 | $94.73 | +0.8% | COM | 70450Y103 |
| IWM | Ishares Russell 2000 ETF | 1,649 | $189K | 0.1% | $114.61 | $149.96 | -23.7% | COM | 464287655 |
| ET | Energy Transfer Equity LP | 40,815 | $188K | 0.1% | $4.61 | $8.99 | — | COM | 29273V100 |
| HCA | HCA Healthcare Inc | 2,010 | $181K | 0.1% | $90.05 * | $126.47 | -32.1% | COM | 40412C101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $177K | 0.1% | $52.87 | $51.64 | +2.4% | COM | 922907746 |
| AJG | Arthur J Gallagher & Co | 2,084 | $170K | 0.1% | $81.57 * | $84.82 | -10.0% | COM | 363576109 |
| BAC | Bank Of America Corp | 7,862 | $167K | 0.1% | $21.24 * | $26.17 | -29.5% | COM | 060505104 |
| — | First Trust High Income Long/Short Fund | 13,650 | $166K | 0.1% | $12.16 | $15.75 | — | COM | 33738E109 |
| — | Phillips 66 Partners LP | 4,545 | $166K | 0.1% | $36.52 | $51.34 | — | COM | 718549207 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $162K | 0.1% | $29.48 | $40.65 | -27.4% | COM | 78463X202 |
| MDY | SPDR S&P Midcap 400 | 605 | $159K | 0.1% | $262.81 | $361.44 | -27.3% | COM | 78467Y107 |
| COST | Costco Wholesale Corp | 539 | $154K | 0.1% | $285.71 * | $201.13 | +29.9% | COM | 22160K105 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $140K | 0.1% | $20.64 | $27.17 | -23.9% | COM | 808524706 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2,748 | $138K | 0.1% | $50.22 | $50.31 | +0.0% | COM | 46434V860 |
| MPT | Medical Properties Trust Inc | 7,763 | $134K | 0.1% | $17.26 | $18.05 | — | COM | 58463J304 |
| HESM | Hess Midstream LP Class A Shares | 13,072 | $133K | 0.1% | $10.17 * | $11.52 | -45.6% | COM | 428103105 |
| CRM | Salesforce.com Inc. | 859 | $124K | 0.1% | $144.35 | $153.42 | -7.3% | COM | 79466L302 |
| UNP | Union Pacific Corp | 851 | $120K | 0.1% | $141.01 * | $139.60 | -11.0% | COM | 907818108 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $117K | 0.1% | $30.37 | $30.56 | -1.0% | COM | 78464A474 |
| BX | Blackstone Group Inc | 2,360 | $108K | 0.1% | $45.76 * | $42.09 | -11.0% | COM | 09260D107 |
| FVD | First Trust Value Line Dividend Index | 3,760 | $104K | 0.1% | $27.66 | $33.61 | -17.6% | COM | 33734H106 |
| PFM | Invesco Dividend Achievers ETF | 4,180 | $103K | 0.1% | $24.64 | $29.03 | -15.1% | COM | 46137V506 |
| HD | Home Depot Inc | 544 | $102K | 0.1% | $187.50 * | $160.15 | +1.5% | COM | 437076102 |
| WFC | Wells Fargo & Company | 3,420 | $98,000 | 0.1% | $28.65 * | $45.69 | -45.6% | COM | 949746101 |
| — | ALPs Alerian MLP ETF | 26,750 | $92,000 | 0.0% | $3.44 | $3.44 | — | COM | 00162Q866 |
| DAL | Delta Airlines Inc | 3,177 | $91,000 | 0.0% | $28.64 * | $48.02 | -42.2% | COM | 247361702 |
| CVX | Chevron Corp | 1,239 | $90,000 | 0.0% | $72.64 * | $82.08 | -31.7% | COM | 166764100 |
| DVY | iShares Select Dividend ETF | 1,155 | $85,000 | 0.0% | $73.59 | $95.57 | -23.1% | COM | 464287168 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 3,670 | $82,000 | 0.0% | $22.34 | $28.84 | -22.6% | COM | 336917109 |
| — | Dish Network Corp Class A | 4,000 | $80,000 | 0.0% | $20.00 | $47.75 | — | COM | 25470M109 |
| EWU | iShares MSCI United Kingdom ETF | 3,271 | $78,000 | 0.0% | $23.85 | $34.16 | -30.1% | COM | 46435G334 |
| QCOM | Qualcomm Inc | 1,135 | $77,000 | 0.0% | $67.84 * | $71.93 | -17.0% | COM | 747525103 |
| MGM | MGM Resorts International | 5,787 | $68,000 | 0.0% | $11.75 | $25.54 | -53.8% | COM | 552953101 |
| KR | Kroger Co | 2,235 | $67,000 | 0.0% | $29.98 * | $23.26 | +14.6% | COM | 501044101 |
| PAA | Plains All American Pipeline LP | 12,668 | $67,000 | 0.0% | $5.29 | $6.98 | — | COM | 726503105 |
| RF | Regions Financial Corp | 7,244 | $65,000 | 0.0% | $8.97 * | $12.24 | -42.1% | COM | 7591EP100 |
| — | CNX Midstream Partners LP | 7,474 | $61,000 | 0.0% | $8.16 | $16.46 | — | COM | 12654A101 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 2,432 | $59,000 | 0.0% | $24.26 | $27.81 | -12.9% | COM | 46434V803 |
| FITB | Fifth Third Bancorp | 3,825 | $57,000 | 0.0% | $14.90 * | $19.66 | -39.5% | COM | 316773100 |
| — | PBF Logistics LP | 8,471 | $57,000 | 0.0% | $6.73 | $14.53 | — | COM | 69318Q104 |
| SYY | Sysco Corp | 1,226 | $56,000 | 0.0% | $45.68 * | $61.77 | -37.2% | COM | 871829107 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $50,000 | 0.0% | $40.85 | $49.86 | -17.7% | COM | 922042775 |
| ALC | Alcon Inc Ord | 982 | $50,000 | 0.0% | $50.92 | $59.15 | -15.3% | COM | H01301128 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 962 | $49,000 | 0.0% | $50.94 * | $31.90 | -19.7% | COM | 97717X701 |
| SYF | Synchrony Financial | 3,024 | $49,000 | 0.0% | $16.20 * | $25.35 | -45.0% | COM | 87165B103 |
| MTB | M & T BANK CORP | 462 | $48,000 | 0.0% | $103.90 * | $121.20 | -29.3% | COM | 55261F104 |
| — | Extended Stay America Inc | 6,464 | $47,000 | 0.0% | $7.27 | $7.27 | — | COM | 30224P200 |
| FIS | Fidelity National Information Services Inc | 389 | $47,000 | 0.0% | $120.82 * | $118.19 | -8.6% | COM | 31620M106 |
| CL | Colgate-Palmolive Co | 707 | $47,000 | 0.0% | $66.48 * | $62.48 | -7.2% | COM | 194162103 |
| NEE | Nextera Energy Inc | 186 | $45,000 | 0.0% | $241.94 * | $34.00 | +53.3% | COM | 65339F101 |
| HCSG | Healthcare Services Group Inc | 1,900 | $45,000 | 0.0% | $23.68 | $24.77 | -3.5% | COM | 421906108 |
| ENB | Enbridge Inc | 1,498 | $44,000 | 0.0% | $29.37 * | $23.99 | -17.6% | COM | 29250N105 |
| — | TC Pipelines LP | 1,500 | $41,000 | 0.0% | $27.33 | $42.00 | — | COM | 87233Q108 |
| GPN | Global Payments Inc | 278 | $40,000 | 0.0% | $143.88 * | $155.39 | -11.4% | COM | 37940X102 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $40,000 | 0.0% | $44.44 | $38.89 | — | COM | 112585104 |
| AM | Antero Midstream Corp | 18,179 | $38,000 | 0.0% | $2.09 * | $3.30 | -64.3% | COM | 03676B102 |
| ISTR | Investar Holding Corp | 3,000 | $38,000 | 0.0% | $12.67 | $24.60 | -48.1% | COM | 46134L105 |
| MRK | Merck & Co Inc | 479 | $37,000 | 0.0% | $77.24 * | $49.14 | +24.6% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 2,634 | $37,000 | 0.0% | $14.05 * | $14.05 | -30.1% | COM | 49456B101 |
| — | Oasis Midstream Partners LP | 7,554 | $37,000 | 0.0% | $4.90 | $16.55 | — | COM | 67420T206 |
| PM | Philip Morris International Inc | 506 | $37,000 | 0.0% | $73.12 * | $67.03 | -18.4% | COM | 718172109 |
| BP | BP PLC Spons ADR | 1,454 | $35,000 | 0.0% | $24.07 | $38.21 | -36.2% | COM | 055622104 |
| SONY | Sony Corp ADR | 570 | $34,000 | 0.0% | $59.65 | $49.08 | +20.6% | COM | 835699307 |
| ICE | Intercontinental Exchange Group Common | 400 | $32,000 | 0.0% | $80.00 * | $74.98 | +0.1% | COM | 45866F104 |
| AXP | American Express Co | 379 | $32,000 | 0.0% | $84.43 * | $96.74 | -18.2% | COM | 025816109 |
| WM | Waste Management Inc | 331 | $31,000 | 0.0% | $93.66 * | $74.90 | +12.6% | COM | 94106L109 |
| — | Xilinx Inc | 393 | $31,000 | 0.0% | $78.88 | $71.25 | — | COM | 983919101 |
| PTC | PTC Inc | 509 | $31,000 | 0.0% | $60.90 | $89.62 | -31.7% | COM | 69370C100 |
| STM | STMicroelectronics MV | 1,400 | $30,000 | 0.0% | $21.43 | $16.91 | +26.4% | COM | 861012102 |
| AZO | Autozone Inc | 35 | $30,000 | 0.0% | $857.14 | $1039.21 | -18.6% | COM | 053332102 |
| TRGP | Targa Resources Corp | 4,088 | $28,000 | 0.0% | $6.85 * | $26.12 | -76.5% | COM | 87612G101 |
| TSCO | Tractor Supply Co | 319 | $27,000 | 0.0% | $84.64 * | $16.36 | -5.6% | COM | 892356106 |
| DUK | Duke Energy Corp | 332 | $27,000 | 0.0% | $81.33 * | $60.03 | +7.1% | COM | 26441C204 |
| — | Magellan Midstream Partners LP | 700 | $26,000 | 0.0% | $37.14 | $62.86 | — | COM | 559080106 |
| — | Insurance Auto Auctions Inc | 850 | $25,000 | 0.0% | $29.41 | $41.18 | — | COM | 449253103 |
| QRVO | Qorvo Inc | 312 | $25,000 | 0.0% | $80.13 | $69.49 | +16.0% | COM | 74736K101 |
| WMB | Williams Companies Inc | 1,690 | $24,000 | 0.0% | $14.20 * | $16.27 | -35.8% | COM | 969457100 |
| RSG | Republic Services Inc | 300 | $23,000 | 0.0% | $76.67 * | $59.25 | +17.0% | COM | 760759100 |
| — | Blackrock Inc | 48 | $21,000 | 0.0% | $437.50 | $541.67 | — | COM | 09247X101 |
| — | Holly Energy Partners LP | 1,500 | $21,000 | 0.0% | $14.00 | $22.00 | — | COM | 435763107 |
| LNT | Alliant Energy Corp | 440 | $21,000 | 0.0% | $47.73 * | $30.84 | +30.3% | COM | 018802108 |
| — | Athersys Inc Common | 6,265 | $19,000 | 0.0% | $3.03 | $1.44 | — | COM | 04744L106 |
| ITW | Illinois Tool Works | 130 | $18,000 | 0.0% | $138.46 * | $136.85 | -9.1% | COM | 452308109 |
| — | Synovus Financial Corp Com | 1,002 | $18,000 | 0.0% | $17.96 | $45.82 | — | COM | 87161C501 |
| FAST | Fastenal | 522 | $16,000 | 0.0% | $30.65 * | $15.16 | -11.0% | COM | 311900104 |
| — | Texas Pacific Land Trust | 34 | $13,000 | 0.0% | $382.35 | $619.24 | — | COM | 882610108 |
| — | Raytheon Company | 100 | $13,000 | 0.0% | $130.00 | $220.00 | — | COM | 755111507 |
| PRU | Prudential Financial Inc | 232 | $12,000 | 0.0% | $51.72 * | $69.67 | -44.1% | COM | 744320102 |
| — | FS Investment Corporation | 4,000 | $12,000 | 0.0% | $3.00 | $3.00 | — | COM | 302635107 |
| VRTX | Vertex Pharmaceuticals Inc | 46 | $11,000 | 0.0% | $239.13 | $202.38 | +17.6% | COM | 92532F100 |
| UNH | UnitedHealth Group Inc | 36 | $9,000 | 0.0% | $250.00 * | $249.73 | -9.1% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 23 | $8,000 | 0.0% | $347.83 * | $334.90 | -13.5% | COM | 539830109 |
| GEL | Genesis Energy LP | 2,100 | $8,000 | 0.0% | $3.81 | $20.48 | — | COM | 371927104 |
| BA | Boeing Company | 53 | $8,000 | 0.0% | $150.94 | $272.82 | -45.3% | COM | 097023105 |
| REGN | Regeneron Pharmaceuticals | 15 | $7,000 | 0.0% | $466.67 * | $374.92 | +29.5% | COM | 75886F107 |
| ROST | Ross Stores Inc | 85 | $7,000 | 0.0% | $82.35 | $100.74 | -18.4% | COM | 778296103 |
| ADBE | Adobe Systems Incorporated | 22 | $7,000 | 0.0% | $318.18 | $342.05 | -7.0% | COM | 00724F101 |
| BMRN | Biomarin Pharmaceutical Inc | 81 | $7,000 | 0.0% | $86.42 * | $75.53 | +11.9% | COM | 09061G101 |
| BIDU | Baidu Inc ADR | 66 | $7,000 | 0.0% | $106.06 * | $107.44 | -6.2% | COM | 056752108 |
| ESI | Element Solutions Inc | 820 | $7,000 | 0.0% | $8.54 * | $9.80 | -20.6% | COM | 28618M106 |
| CMCSA | Comcast Corp Class A | 187 | $6,000 | 0.0% | $32.09 * | $36.05 | -18.0% | COM | 20030N101 |
| EXEL | Exelixis Inc | 363 | $6,000 | 0.0% | $16.53 * | $16.95 | +1.6% | COM | 30161Q104 |
| UAA | Under Armour Inc Class A Shs | 681 | $6,000 | 0.0% | $8.81 * | $20.03 | -54.0% | COM | 904311107 |
| ZTS | Zoetis Inc Common | 51 | $6,000 | 0.0% | $117.65 * | $125.31 | -10.6% | COM | 98978V103 |
| SNAP | Snap Inc | 500 | $6,000 | 0.0% | $12.00 | $14.58 | -18.4% | COM | 83304A106 |
| — | Acceleron Pharma Inc | 62 | $6,000 | 0.0% | $96.77 | $48.39 | — | COM | 00434H108 |
| ABBV | Abbvie Inc Com | 79 | $6,000 | 0.0% | $75.95 * | $67.19 | -10.4% | COM | 00287Y109 |
| CB | Chubb Limited | 50 | $6,000 | 0.0% | $120.00 * | $130.40 | -21.6% | COM | H1467J104 |
| — | General Electric Co | 578 | $5,000 | 0.0% | $8.65 | $9.85 | — | COM | 369604103 |
| — | GlaxoSmithKline Plc Spons ADR | 123 | $5,000 | 0.0% | $40.65 | $36.92 | — | COM | 37733W105 |
| — | Goldman Sachs MLP Energy Fund | 7,496 | $5,000 | 0.0% | $0.67 | $4.83 | — | COM | 38148G107 |
| MA | Mastercard Inc Class A | 22 | $5,000 | 0.0% | $227.27 * | $287.82 | -18.7% | COM | 57636Q104 |
| HAL | Halliburton Co | 711 | $5,000 | 0.0% | $7.03 * | $18.78 | -67.0% | COM | 406216101 |
| — | Alexion Pharmaceuticals Inc. | 59 | $5,000 | 0.0% | $84.75 | $101.69 | — | COM | 015351109 |
| BMY | Bristol-Myers Squibb Co | 89 | $5,000 | 0.0% | $56.18 * | $43.59 | +1.6% | COM | 110122108 |
| SNY | Sanofi ADR | 109 | $5,000 | 0.0% | $45.87 * | $47.85 | -8.6% | COM | 80105N105 |
| — | Gabelli Equity Trust Inc | 1,100 | $5,000 | 0.0% | $4.55 | $6.42 | — | COM | 362397101 |
| EWJ | iShares MSCI Japan ETF | 101 | $5,000 | 0.0% | $49.50 | $54.80 | -9.9% | COM | 46434G822 |
| OGS | One Gas Inc | 59 | $5,000 | 0.0% | $84.75 | $91.47 | -8.6% | COM | 68235P108 |
| UA | Under Armour | 609 | $5,000 | 0.0% | $8.21 | $19.43 | -58.5% | COM | 904311206 |
| DG | Dollar General Corp | 31 | $5,000 | 0.0% | $161.29 * | $145.94 | -4.6% | COM | 256677105 |
| EPR | EPR Properties REIT | 215 | $5,000 | 0.0% | $23.26 | $79.07 | — | COM | 26884U109 |
| — | Enlink Midstream LLC | 4,908 | $5,000 | 0.0% | $1.02 | $6.11 | — | COM | 29336T100 |
| ORA | Ormat Technologies Inc | 69 | $5,000 | 0.0% | $72.46 * | $57.14 | +14.3% | COM | 686688102 |
| PNC | PNC Financial Services Group Inc | 49 | $5,000 | 0.0% | $102.04 * | $108.33 | -28.6% | COM | 693475105 |
| PWR | Quanta Services Inc | 156 | $5,000 | 0.0% | $32.05 * | $40.21 | -22.1% | COM | 74762E102 |
| WEC | WEC Energy Group | 43 | $4,000 | 0.0% | $93.02 * | $79.48 | -8.1% | COM | 92939U106 |
| DAR | Darling Ingredients, Inc | 200 | $4,000 | 0.0% | $20.00 * | $25.36 | -24.4% | COM | 237266101 |
| BHF | Brighthouse Financial Inc | 184 | $4,000 | 0.0% | $21.74 * | $37.24 | -35.1% | COM | 10922N103 |
| CNC | Centene Corp | 72 | $4,000 | 0.0% | $55.56 * | $60.68 | -2.1% | COM | 15135B101 |
| — | Royal Dutch Shell Plc Spons Adr A | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM | 780259206 |
| — | Centurylink Inc | 474 | $4,000 | 0.0% | $8.44 | $20.29 | — | COM | 156700106 |
| — | Sprint Corp | 484 | $4,000 | 0.0% | $8.26 | $6.65 | — | COM | 85207U105 |
| BKNG | Booking Holdings Inc | 3 | $4,000 | 0.0% | $1333.33 | $1726.46 | -23.3% | COM | 09857L108 |
| T | AT&T Inc | 128 | $4,000 | 0.0% | $31.25 * | $14.84 | -1.2% | COM | 00206R102 |
| LOW | Lowes Companies Inc | 43 | $4,000 | 0.0% | $93.02 * | $98.27 | -21.2% | COM | 548661107 |
| — | Allergan PLC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | G0177J108 |
| SRE | Sempra Energy | 26 | $3,000 | 0.0% | $115.38 * | $59.96 | -21.7% | COM | 816851109 |
| NOW | ServiceNow Inc | 9 | $3,000 | 0.0% | $333.33 * | $62.52 | -8.3% | COM | 81762P102 |
| — | Westrock Co | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 96145D105 |
| — | Linde PLC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | G5494J103 |
| ABT | Abbott Laboratories | 41 | $3,000 | 0.0% | $73.17 * | $75.33 | -5.4% | COM | 002824100 |
| ELV | Anthem Inc | 13 | $3,000 | 0.0% | $230.77 * | $251.41 | -16.4% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 23 | $3,000 | 0.0% | $130.43 * | $143.97 | -15.9% | COM | 053015103 |
| BWA | Borgwarner Inc | 105 | $3,000 | 0.0% | $28.57 * | $26.41 | -25.5% | COM | 099724106 |
| BCO | Brink's Co | 51 | $3,000 | 0.0% | $58.82 * | $72.82 | -33.4% | COM | 109696104 |
| CF | CF Industries Holdings Inc | 102 | $3,000 | 0.0% | $29.41 * | $40.27 | -41.3% | COM | 125269100 |
| CVS | CVS Caremark Corporation | 46 | $3,000 | 0.0% | $65.22 * | $55.31 | -11.0% | COM | 126650100 |
| CTRA | Cabot Oil & Gas Corp Class A | 197 | $3,000 | 0.0% | $15.23 * | $13.08 | -0.2% | COM | 127097103 |
| HON | Honeywell International Inc | 19 | $3,000 | 0.0% | $157.89 * | $136.57 | -18.1% | COM | 438516106 |
| INTC | Intel Corp | 52 | $3,000 | 0.0% | $57.69 * | $42.12 | +13.9% | COM | 458140100 |
| MSCI | MSCI Inc | 10 | $3,000 | 0.0% | $300.00 * | $267.10 | +2.1% | COM | 55354G100 |
| MRSH | Marsh & Mclennan Companies Inc | 30 | $3,000 | 0.0% | $100.00 * | $97.35 | -19.0% | COM | 571748102 |
| MCK | Mckesson Corp | 20 | $3,000 | 0.0% | $150.00 * | $140.83 | -7.5% | COM | 58155Q103 |
| TXN | Texas Instruments Inc | 33 | $3,000 | 0.0% | $90.91 * | $101.63 | -16.5% | COM | 882508104 |
| CMI | Cummins Inc | 20 | $3,000 | 0.0% | $150.00 * | $134.72 | -12.8% | COM | 231021106 |
| TKR | The Timken Company | 86 | $3,000 | 0.0% | $34.88 * | $47.31 | -31.6% | COM | 887389104 |
| PKG | Packaging Corp of America | 29 | $3,000 | 0.0% | $103.45 * | $81.01 | -9.8% | COM | 695156109 |
| PCAR | Paccar Inc | 46 | $3,000 | 0.0% | $65.22 * | $38.21 | -13.2% | COM | 693718108 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 197 | $3,000 | 0.0% | $15.23 | $18.12 | -16.2% | COM | 874060205 |
| OGE | OGE Energy Corp | 92 | $3,000 | 0.0% | $32.61 * | $43.20 | -28.9% | COM | 670837103 |
| ORLY | O'Reilly Automotive Inc | 11 | $3,000 | 0.0% | $272.73 * | $25.56 | -21.5% | COM | 67103H107 |
| PBA | Pembina Pipeline Corp (US Shares) | 164 | $3,000 | 0.0% | $18.29 * | $25.28 | -46.0% | COM | 706327103 |
| DY | Dycom Industries Inc | 96 | $2,000 | 0.0% | $20.83 * | $35.35 | -27.4% | COM | 267475101 |
| D | Dominion Resources Inc Va | 31 | $2,000 | 0.0% | $64.52 * | $62.41 | -10.0% | COM | 25746U109 |
| — | Discover Financial Services | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 254709108 |
| — | National Oilwell Varco Inc | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 637071101 |
| — | Cyrusone Inc. Com | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 23283R100 |
| — | Credit Suisse | 243 | $2,000 | 0.0% | $8.23 | $8.23 | — | COM | 225401108 |
| OXY | Occidental Petroleum Corp | 152 | $2,000 | 0.0% | $13.16 * | $36.00 | -69.8% | COM | 674599105 |
| SPH | Suburban Propane Partners LP | 138 | $2,000 | 0.0% | $14.49 | $21.74 | — | COM | 864482104 |
| — | Crane Co. Com. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 224399105 |
| ORANY | Orange Sponsored ADR | 179 | $2,000 | 0.0% | $11.17 * | $13.58 | -11.0% | COM | 684060106 |
| CLH | Clean Harbors Inc | 38 | $2,000 | 0.0% | $52.63 * | $73.03 | -29.7% | COM | 184496107 |
| C | Citigroup Inc | 59 | $2,000 | 0.0% | $33.90 | $59.26 | -42.5% | COM | 172967424 |
| — | China Mobile ADR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 16941M109 |
| PSX | Phillips 66 | 39 | $2,000 | 0.0% | $51.28 * | $73.27 | -42.3% | COM | 718546104 |
| WPP | WPP PLC ADR | 64 | $2,000 | 0.0% | $31.25 * | $54.36 | -37.9% | COM | 92937A102 |
| — | Pioneer Natural Resources Company | 34 | $2,000 | 0.0% | $58.82 | $151.54 | — | COM | 723787107 |
| TRN | Trinity Industries Inc | 149 | $2,000 | 0.0% | $13.42 * | $15.91 | -19.6% | COM | 896522109 |
| THO | Thor Industries Inc | 49 | $2,000 | 0.0% | $40.82 * | $61.49 | -39.2% | COM | 885160101 |
| E | Eni S.p.A. ADR | 106 | $2,000 | 0.0% | $18.87 * | $25.37 | -21.9% | COM | 26874R108 |
| PEG | Public Service Enterprise Group Inc | 50 | $2,000 | 0.0% | $40.00 * | $44.15 | -16.3% | COM | 744573106 |
| UBS | UBS Group | 248 | $2,000 | 0.0% | $8.06 * | $11.53 | -19.7% | COM | H42097107 |
| IT | Gartner | 24 | $2,000 | 0.0% | $83.33 * | $137.00 | -27.3% | COM | 366651107 |
| CME | CME Group Inc | 13 | $2,000 | 0.0% | $153.85 * | $159.61 | -12.9% | COM | 12572Q105 |
| BR | Broadridge Financial Solutions | 21 | $2,000 | 0.0% | $95.24 * | $103.19 | -16.5% | COM | 11133T103 |
| KN | Knowles Corp | 153 | $2,000 | 0.0% | $13.07 * | $17.38 | -23.0% | COM | 49926D109 |
| AVB | AvalonBay Communities Inc | 12 | $2,000 | 0.0% | $166.67 * | $163.41 | -26.2% | COM | 053484101 |
| BUD | Anheuser-Busch Inbev Nv Adr | 38 | $2,000 | 0.0% | $52.63 * | $65.25 | -32.4% | COM | 03524A108 |
| MPC | Marathon Petroleum Corp | 66 | $2,000 | 0.0% | $30.30 * | $51.65 | -61.7% | COM | 56585A102 |
| — | Shell Midstream Partners LP | 230 | $2,000 | 0.0% | $8.70 | $21.74 | — | COM | 822634101 |
| SLB | Schlumberger Limited | 124 | $2,000 | 0.0% | $16.13 * | $25.29 | -53.0% | COM | 806857108 |
| MET | Metlife Inc | 75 | $2,000 | 0.0% | $26.67 * | $36.45 | -30.8% | COM | 59156R108 |
| MUFG | Mitsubishi Financial Group ADR | 444 | $2,000 | 0.0% | $4.50 * | $4.77 | -23.2% | COM | 606822104 |
| ALGN | Align Tech | 12 | $2,000 | 0.0% | $166.67 * | $239.46 | -27.4% | COM | 016255101 |
| AGCO | AGCO Corp | 43 | $2,000 | 0.0% | $46.51 * | $52.90 | -25.5% | COM | 001084102 |
| — | Hanesbrands Inc. | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | COM | 410345102 |
| TT | Trane Technologies PLC | 30 | $2,000 | 0.0% | $66.67 * | $93.73 | -18.4% | COM | G8994E103 |
| SCHW | The Charles Schwab Corporation | 71 | $2,000 | 0.0% | $28.17 * | $38.68 | -19.7% | COM | 808513105 |
| WU | Western Union Co | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 959802109 |
| IEX | Idex Corp | 18 | $2,000 | 0.0% | $111.11 * | $146.15 | -11.9% | COM | 45167R104 |
| HMC | Honda Motor Co ADR | 72 | $2,000 | 0.0% | $27.78 * | $25.57 | -12.2% | COM | 438128308 |
| HAS | Hasbro Inc | 22 | $2,000 | 0.0% | $90.91 * | $68.83 | -17.1% | COM | 418056107 |
| WAB | Wabtec | 28 | $1,000 | 0.0% | $35.71 * | $66.30 | -29.9% | COM | 929740108 |
| NXPI | NXP Semiconductors NV | 17 | $1,000 | 0.0% | $58.82 * | $106.08 | -29.0% | COM | N6596X109 |
| AIG | American International Group Inc | 50 | $1,000 | 0.0% | $20.00 * | $45.11 | -53.4% | COM | 026874784 |
| HSBC | HSBC Holdings PLC | 31 | $1,000 | 0.0% | $32.26 * | $34.73 | -19.4% | COM | 404280406 |
| SHG | Shinhan Financial Group ADR | 29 | $1,000 | 0.0% | $34.48 * | $29.59 | -21.2% | COM | 824596100 |
| WSO | Watsco Inc | 8 | $1,000 | 0.0% | $125.00 * | $168.85 | -6.4% | COM | 942622200 |
| — | Aegon N.V. | 399 | $1,000 | 0.0% | $2.51 | $2.51 | — | COM | 007924103 |
| AMP | Ameriprise Financial Inc | 14 | $1,000 | 0.0% | $71.43 * | $133.95 | -30.6% | COM | 03076C106 |
| FHN | First Horizon National Corp | 171 | $1,000 | 0.0% | $5.85 * | $11.03 | -41.1% | COM | 320517105 |
| CX | Cemex SAB de C.V. ADR | 597 | $1,000 | 0.0% | $1.68 * | $3.38 | -37.3% | COM | 151290889 |
| — | CRH PLC ADR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 12626K203 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $1,000 | 0.0% | $35.71 * | $55.46 | -59.1% | COM | 78468R549 |
| — | America Movil SAB ADR | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 02364W105 |
| SEIC | SEI Investments Company | 24 | $1,000 | 0.0% | $41.67 * | $54.97 | -22.1% | COM | 784117103 |
| BSX | Boston Scientific Corp | 29 | $1,000 | 0.0% | $34.48 * | $39.07 | -16.5% | COM | 101137107 |
| BCS | Barclays PLC ADR | 247 | $1,000 | 0.0% | $4.05 * | $7.72 | -41.3% | COM | 06738E204 |
| BKR | Baker Hughes, a GE Co | 116 | $1,000 | 0.0% | $8.62 * | $19.13 | -53.3% | COM | 05722G100 |
| — | Mobile Telesystems ADR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 607409109 |
| — | MRC Global Inc | 212 | $1,000 | 0.0% | $4.72 | $14.15 | — | COM | 55345K103 |
| PAGP | Plains GP Holdings LP | 188 | $1,000 | 0.0% | $5.32 | $21.28 | — | COM | 72651A207 |
| — | Equitrans Midstream Corp | 116 | $1,000 | 0.0% | $8.62 | $17.24 | — | COM | 294600101 |
| EQT | EQT Corporation | 145 | $1,000 | 0.0% | $6.90 * | $9.13 | -27.2% | COM | 26884L109 |
| ENIC | Enel Chile SA ADR | 286 | $1,000 | 0.0% | $3.50 * | $4.41 | -24.8% | COM | 29278D105 |
| — | Total SA ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 89151E109 |
| EMBJ | Embraer SA ADR | 152 | $1,000 | 0.0% | $6.58 * | $15.14 | -51.1% | COM | 29082A107 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $25.64 * | $27.68 | -33.9% | COM | 90984P303 |
| — | Telefonica Brasil Sa | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 87936R106 |
| — | PDC Energy Inc | 112 | $1,000 | 0.0% | $8.93 | $26.79 | — | COM | 69327R101 |
| FANG | Diamondback Energy Inc | 54 | $1,000 | 0.0% | $18.52 * | $64.81 | -68.2% | COM | 25278X109 |
| EXPE | Expedia Inc DE | 15 | $1,000 | 0.0% | $66.67 * | $94.97 | -41.2% | COM | 30212P303 |
| NOK | Nokia Corp ADR | 362 | $1,000 | 0.0% | $2.76 * | $3.72 | -16.6% | COM | 654902204 |
| MUSA | Murphy USA Inc | 17 | $1,000 | 0.0% | $58.82 * | $100.87 | -18.7% | COM | 626755102 |
| DOW | Dow Inc | 20 | $1,000 | 0.0% | $50.00 * | $36.38 | -41.5% | COM | 260557103 |
| DD | DuPont Inc. | 20 | $1,000 | 0.0% | $50.00 * | $25.83 | -50.6% | COM | 26614N102 |
| PBR/A | Petroleo Brasileiro SA ADR (Non-Voting) | 88 | $0 | 0.0% | $0.00 | $11.26 | -52.1% | COM | 71654V101 |
| OVV | Ovintiv Inc | 100 | $0 | 0.0% | $0.00 | $13.13 | -79.4% | COM | 69047Q102 |
| EW | Edwards LIfe Sciences Corp | 2 | $0 | 0.0% | $0.00 | $72.12 | -12.8% | COM | 28176E108 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| CTVA | Corteva Inc. Common | 20 | $0 | 0.0% | $0.00 | $26.55 | -17.4% | COM | 22052L104 |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | 15 | $0 | 0.0% | $0.00 | $42.60 | -23.4% | COM | 693483109 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 186 | $0 | 0.0% | $0.00 | $12.50 | — | COM | 026874156 |
| — | Frontier Communications Corp | 66 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | Callon Petroleum Company | 383 | $0 | 0.0% | $0.00 | $5.22 | — | COM | 13123X102 |
| — | Bristol-Myers Squibb Co Contingent Value RT | 89 | $0 | 0.0% | $0.00 | — | — | COM | 110122157 |