Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 332,115 | $30.39M | 14.0% | $73.51 | — | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 202,441 | $28.58M | 13.2% | $108.34 | — | COM | 921908844 |
| MLPX | Global X MLP & Energy Infrastructure | 695,233 | $18.74M | 8.6% | $24.88 | — | COM | 37954Y293 |
| ATMP | Barclays BK PLC | 1,227,580 | $14.34M | 6.6% | $12.92 | — | COM | 06742C723 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 934,713 | $12.98M | 6.0% | $19.49 | — | COM | 46625H365 |
| BRK/B | Berkshire Hathaway Inc B | 39,419 | $9.14M | 4.2% | $205.66 | +7.1% | COM | 084670702 |
| DVYE | iShares Emerging Markets Dividend ETF | 183,774 | $6.842M | 3.2% | $29.14 | — | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 102,375 | $5.878M | 2.7% | $47.77 | — | COM | 74347B698 |
| DIS | Disney Walt Co | 26,443 | $4.791M | 2.2% | $122.32 | +14.6% | COM | 254687106 |
| VOOV | Vanguard S&P 500 Value ETF | 32,241 | $3.988M | 1.8% | $93.49 | — | COM | 921932703 |
| AAPL | Apple Inc | 28,905 | $3.835M | 1.8% | $91.33 | +28.1% | COM | 037833100 |
| VTI | Vanguard Total Stock Market (ETF) | 18,541 | $3.609M | 1.7% | $143.72 | — | COM | 922908769 |
| MSFT | Microsoft Corp | 15,124 | $3.364M | 1.5% | $137.07 | +50.3% | COM | 594918104 |
| ORCL | Oracle Corp | 50,245 | $3.25M | 1.5% | $47.89 | +15.9% | COM | 68389X105 |
| CHRW | C.H. Robinson Worldwide Inc | 33,755 | $3.169M | 1.5% | $63.92 | +32.0% | COM | 12541W209 |
| RTX | Raytheon Technologies Corp | 40,116 | $2.869M | 1.3% | $54.56 | +7.1% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 58,110 | $2.6M | 1.2% | $37.54 | -6.0% | COM | 17275R102 |
| NVO | Novo Nordisk A/S Spons Adr | 35,444 | $2.476M | 1.1% | $58.85 | — | COM | 670100205 |
| ACWI | iShares MSCI ACWI Index ETF | 26,723 | $2.424M | 1.1% | $62.57 | — | COM | 464288257 |
| GOOGL | Alphabet Inc. Stock Class A | 1,283 | $2.249M | 1.0% | $64.87 | +28.7% | COM | 02079K305 |
| NKE | Nike Inc Cl B | 14,598 | $2.065M | 1.0% | $84.40 | +46.0% | COM | 654106103 |
| GD | General Dynamics Corp | 13,256 | $1.973M | 0.9% | $129.29 | +1.0% | COM | 369550108 |
| MDT | Medtronic PLC | 16,768 | $1.964M | 0.9% | $87.06 | +9.2% | COM | G5960L103 |
| IVE | iShares S&P 500 Value ETF | 15,029 | $1.924M | 0.9% | $106.46 | — | COM | 464287408 |
| JNJ | Johnson & Johnson | 12,122 | $1.908M | 0.9% | $120.31 | +6.0% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions Corp Class A | 23,213 | $1.902M | 0.9% | $54.57 | +28.9% | COM | 192446102 |
| PEP | Pepsico Inc | 12,508 | $1.855M | 0.9% | $111.08 | +9.1% | COM | 713448108 |
| BIIB | Biogen Idec Inc | 7,560 | $1.851M | 0.9% | $292.03 | -11.3% | COM | 09062X103 |
| — | Unilever Plc Sponsored ADR | 28,570 | $1.724M | 0.8% | $57.79 | — | COM | 904767704 |
| MMM | 3M Co | 9,830 | $1.718M | 0.8% | $107.62 | +9.2% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 12,316 | $1.714M | 0.8% | $100.14 | +23.0% | COM | 742718109 |
| VT | Vanguard Total World Stock Index ETF | 17,276 | $1.599M | 0.7% | $66.60 | — | COM | 922042742 |
| SBUX | Starbucks Corp | 14,353 | $1.535M | 0.7% | $70.13 | +21.4% | COM | 855244109 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 23,410 | $1.423M | 0.7% | $47.64 | — | COM | 921946794 |
| IFF | International Flavors & Fragrances | 12,704 | $1.383M | 0.6% | $105.29 | -7.4% | COM | 459506101 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1.333M | 0.6% | $25.00 | — | COM | 25154H749 |
| VOO | Vanguard S&P 500 ETF | 3,875 | $1.332M | 0.6% | $252.13 | — | COM | 922908363 |
| WMT | Wal-Mart Stores Inc | 8,715 | $1.256M | 0.6% | $34.39 | +31.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 3,335 | $1.247M | 0.6% | $269.89 | — | COM | 78462F103 |
| — | iShares Gold Trust | 62,821 | $1.139M | 0.5% | $18.13 | — | COM | 464285105 |
| EXPD | Expeditors International Washington Inc. | 11,513 | $1.095M | 0.5% | $66.90 | +28.1% | COM | 302130109 |
| ACN | Accenture Plc | 4,152 | $1.085M | 0.5% | $178.94 | +24.6% | COM | G1151C101 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $1.037M | 0.5% | $62.54 | — | COM | 46432F834 |
| V | Visa Inc Class A Shares | 4,132 | $904K | 0.4% | $162.95 | +21.0% | COM | 92826C839 |
| META | Facebook Inc Class A | 2,551 | $697K | 0.3% | $197.53 | +37.8% | COM | 30303M102 |
| BDX | Becton Dickinson & Co | 2,704 | $677K | 0.3% | $218.31 | -1.7% | COM | 075887109 |
| BSV | Vanguard Short-Term Bond Fund ETF | 8,159 | $676K | 0.3% | $81.61 | — | COM | 921937827 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $670K | 0.3% | $79.10 | — | COM | 92206C409 |
| — | Varian Medical Systems Inc | 3,623 | $634K | 0.3% | $109.80 | — | COM | 92220P105 |
| GLD | SPDR Gold Trust | 3,274 | $584K | 0.3% | $123.75 | — | COM | 78463V107 |
| PYPL | Paypal Holdings Inc | 2,355 | $552K | 0.3% | $111.61 | +85.2% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 169 | $550K | 0.3% | $112.49 | +41.9% | COM | 023135106 |
| KO | Coca Cola Co | 9,008 | $494K | 0.2% | $42.37 | +4.5% | COM | 191216100 |
| GOOG | Alphabet Inc | 257 | $450K | 0.2% | $68.75 | +21.8% | COM | 02079K107 |
| AMGN | Amgen Inc | 1,641 | $377K | 0.2% | $178.00 | +10.3% | COM | 031162100 |
| HCA | HCA Healthcare Inc | 2,010 | $331K | 0.2% | $126.47 | +10.5% | COM | 40412C101 |
| YUMC | Yum China Holdings Inc | 5,000 | $285K | 0.1% | $39.39 | +42.6% | COM | 98850P109 |
| QCOM | Qualcomm Inc | 1,789 | $273K | 0.1% | $76.26 | +63.5% | COM | 747525103 |
| AJG | Arthur J Gallagher & Co | 2,084 | $258K | 0.1% | $84.82 | +27.0% | COM | 363576109 |
| CRM | Salesforce.com Inc. | 1,074 | $239K | 0.1% | $172.02 | +39.7% | COM | 79466L302 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $229K | 0.1% | $40.31 | — | COM | 78463X202 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,750 | $219K | 0.1% | $38.17 | +31.3% | COM | 609207105 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $208K | 0.1% | $27.47 | — | COM | 808524706 |
| MDY | SPDR S&P Midcap 400 | 489 | $205K | 0.1% | $375.21 | — | COM | 78467Y107 |
| BND | Vanguard Total Bond Market ETF | 2,278 | $201K | 0.1% | $84.57 | — | COM | 921937835 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $185K | 0.1% | $51.77 | — | COM | 922907746 |
| MGM | MGM Resorts International | 5,787 | $182K | 0.1% | $25.54 | +0.7% | COM | 552953101 |
| MPT | Medical Properties Trust Inc | 7,763 | $169K | 0.1% | $18.05 | — | COM | 58463J304 |
| Z | Zillow Group Inc Class C | 1,128 | $146K | 0.1% | $110.61 | 0.0% | COM | 98954M200 |
| SFBS | Servisfirst Bancshares | 3,509 | $141K | 0.1% | $29.81 | +19.4% | COM | 81768T108 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $137K | 0.1% | $24.67 | — | COM | 00162Q452 |
| — | Dish Network Corp Class A | 4,000 | $129K | 0.1% | $47.75 | — | COM | 25470M109 |
| IVW | iShares S&P 500 Growth ETF | 2,000 | $128K | 0.1% | $91.88 | — | COM | 464287309 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $121K | 0.1% | $30.77 | — | COM | 78464A474 |
| RF | Regions Financial Corp | 7,244 | $117K | 0.1% | $12.24 | -3.9% | COM | 7591EP100 |
| FITB | Fifth Third Bancorp | 3,825 | $105K | 0.0% | $19.66 | +5.7% | COM | 316773100 |
| COST | Costco Wholesale Corp | 280 | $105K | 0.0% | $225.68 | +53.9% | COM | 22160K105 |
| WFC | Wells Fargo & Company | 3,420 | $103K | 0.0% | $45.69 | -49.6% | COM | 949746101 |
| ADBE | Adobe Systems Incorporated | 206 | $103K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 2,417 | $100K | 0.0% | $43.51 | -30.2% | COM | 30231G102 |
| — | Extended Stay America Inc | 6,195 | $92,000 | 0.0% | $7.27 | — | COM | 30224P200 |
| BAC | Bank Of America Corp | 3,000 | $91,000 | 0.0% | $26.17 | -9.6% | COM | 060505104 |
| SYY | Sysco Corp | 1,226 | $91,000 | 0.0% | $61.77 | -2.8% | COM | 871829107 |
| DAL | Delta Airlines Inc | 2,000 | $80,000 | 0.0% | $48.02 | -26.3% | COM | 247361702 |
| DVY | iShares Select Dividend ETF | 825 | $79,000 | 0.0% | $73.59 | — | COM | 464287168 |
| CVX | Chevron Corp | 920 | $78,000 | 0.0% | $82.08 | -20.8% | COM | 166764100 |
| EWU | iShares MSCI United Kingdom ETF | 2,613 | $77,000 | 0.0% | $34.85 | — | COM | 46435G334 |
| ITW | Illinois Tool Works | 369 | $75,000 | 0.0% | $140.77 | +28.6% | COM | 452308109 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 2,432 | $74,000 | 0.0% | $28.87 | — | COM | 46434V803 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $71,000 | 0.0% | $49.84 | — | COM | 922042775 |
| KR | Kroger Co | 2,235 | $71,000 | 0.0% | $23.26 | +24.9% | COM | 501044101 |
| ISRG | Intuitive Surgical, Inc. | 84 | $69,000 | 0.0% | $248.30 | 0.0% | COM | 46120E602 |
| ALC | Alcon Inc Ord | 982 | $65,000 | 0.0% | $59.15 | +4.3% | COM | H01301128 |
| JPM | JP Morgan Chase & Co | 480 | $61,000 | 0.0% | $89.03 | +10.2% | COM | 46625H100 |
| GPN | Global Payments Inc | 278 | $60,000 | 0.0% | $155.39 | +14.8% | COM | 37940X102 |
| AMT | American Tower REIT | 267 | $60,000 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| BA | Boeing Company | 279 | $60,000 | 0.0% | $176.34 | +9.0% | COM | 097023105 |
| MTB | M&T Bank Corp | 462 | $59,000 | 0.0% | $121.20 | -20.3% | COM | 55261F104 |
| ECL | Ecolab Inc | 275 | $59,000 | 0.0% | $186.61 | +5.8% | COM | 278865100 |
| DHR | Danaher Corp | 261 | $58,000 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| BX | Blackstone Group Inc | 899 | $58,000 | 0.0% | $42.09 | +16.0% | COM | 09260D107 |
| ABT | Abbott Laboratories | 528 | $58,000 | 0.0% | $81.43 | +21.9% | COM | 002824100 |
| UPS | United Parcel Service Cl B | 344 | $58,000 | 0.0% | $79.74 | +71.7% | COM | 911312106 |
| CL | Colgate-Palmolive Co | 670 | $57,000 | 0.0% | $62.48 | +17.5% | COM | 194162103 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 503 | $55,000 | 0.0% | $109.34 | — | COM | 874039100 |
| MA | Mastercard Inc Class A | 142 | $51,000 | 0.0% | $323.35 | 0.0% | COM | 57636Q104 |
| — | Blackrock Inc | 69 | $50,000 | 0.0% | $597.35 | — | COM | 09247X101 |
| ADSK | Autodesk Inc | 163 | $50,000 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| C | Citigroup Inc | 750 | $46,000 | 0.0% | $40.30 | +5.1% | COM | 172967424 |
| BKNG | Booking Holdings Inc | 20 | $45,000 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| HD | Home Depot Inc | 162 | $43,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| ASML | ASML Holding NV ADR | 88 | $43,000 | 0.0% | $488.64 | — | COM | N07059210 |
| NOW | ServiceNow Inc | 76 | $42,000 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| BMY | Bristol-Myers Squibb Co | 682 | $42,000 | 0.0% | $47.36 | +5.6% | COM | 110122108 |
| IT | Gartner | 253 | $41,000 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| CCI | Crown Castle Intl Corp | 252 | $40,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| SHOP | Shopify Inc | 35 | $40,000 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| — | Linde PLC | 148 | $39,000 | 0.0% | $263.51 | — | COM | G5494J103 |
| DG | Dollar General Corp | 174 | $37,000 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| SNAP | Snap Inc | 719 | $36,000 | 0.0% | $22.79 | +82.3% | COM | 83304A106 |
| SPOT | Spotify Technology S.A. | 108 | $34,000 | 0.0% | $282.20 | 0.0% | COM | L8681T102 |
| EQIX | Equinix Inc. | 46 | $33,000 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| — | Synovus Financial Corp Com | 1,002 | $32,000 | 0.0% | $45.82 | — | COM | 87161C501 |
| ZTS | Zoetis Inc Common | 193 | $32,000 | 0.0% | $155.43 | 0.0% | COM | 98978V103 |
| AXP | American Express Co | 260 | $31,000 | 0.0% | $96.74 | +7.4% | COM | 025816109 |
| BL | BlackLine Inc | 228 | $30,000 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| DUK | Duke Energy Corp | 332 | $30,000 | 0.0% | $60.03 | +26.1% | COM | 26441C204 |
| CMCSA | Comcast Corp Class A | 579 | $30,000 | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| XYZ | Square Inc | 137 | $30,000 | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| BP | BP PLC Spons ADR | 1,400 | $29,000 | 0.0% | $37.35 | — | COM | 055622104 |
| SBAC | SBA Communications Corporation | 100 | $28,000 | 0.0% | $273.42 | 0.0% | COM | 78410G104 |
| CB | Chubb Limited | 175 | $27,000 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| PH | Parker-Hannifin Corp | 98 | $27,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | Xilinx Inc | 187 | $27,000 | 0.0% | $71.25 | — | COM | 983919101 |
| VTR | Ventas, Inc. | 539 | $26,000 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| NEE | Nextera Energy Inc | 329 | $25,000 | 0.0% | $49.58 | +32.4% | COM | 65339F101 |
| — | Twitter Inc | 462 | $25,000 | 0.0% | $54.11 | — | COM | 90184L102 |
| AMP | Ameriprise Financial Inc | 131 | $25,000 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | Texas Pacific Land Trust | 34 | $25,000 | 0.0% | $619.24 | — | COM | 882610108 |
| MCHP | Microchip Technology Inc. | 165 | $23,000 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| TDG | TransDigm Group Inc. | 37 | $23,000 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity ETF | 815 | $23,000 | 0.0% | $28.22 | — | COM | 97717X263 |
| LNT | Alliant Energy Corp | 440 | $23,000 | 0.0% | $30.84 | +47.9% | COM | 018802108 |
| UNH | UnitedHealth Group Inc | 62 | $22,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| TRV | Travelers Companies Inc | 160 | $22,000 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| VEEV | Veeva Systems | 78 | $21,000 | 0.0% | $280.15 | 0.0% | COM | 922475108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 438 | $21,000 | 0.0% | $47.95 | — | COM | 97717W281 |
| TMO | Thermo Fisher Scientific Inc | 46 | $21,000 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| SONY | Sony Corp ADR | 195 | $20,000 | 0.0% | $102.56 | — | COM | 835699307 |
| MRK | Merck & Co Inc | 245 | $20,000 | 0.0% | $53.10 | +22.1% | COM | 58933Y105 |
| STNE | StoneCo Ltd | 232 | $19,000 | 0.0% | $81.90 | — | COM | G85158106 |
| WM | Waste Management Inc | 164 | $19,000 | 0.0% | $74.90 | +43.5% | COM | 94106L109 |
| WY | Weyerhaeuser Co | 559 | $19,000 | 0.0% | $24.49 | 0.0% | COM | 962166104 |
| FOXF | Fox Factory Holding Corp | 179 | $19,000 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| TXN | Texas Instruments Inc | 115 | $19,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| MELI | Mercadolibre | 11 | $18,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| NVDA | Nvidia Corp | 34 | $18,000 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| ALRM | Alarm Com Holdings Inc. | 171 | $18,000 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| CTVA | Corteva, Inc. | 438 | $17,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| MCD | McDonalds Corp | 80 | $17,000 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| ESTC | Elastic NV | 108 | $16,000 | 0.0% | $122.92 | 0.0% | COM | N14506104 |
| LEN | Lennar Corp Class A | 212 | $16,000 | 0.0% | $69.65 | 0.0% | COM | 526057104 |
| — | Apartment Income REIT Corp | 421 | $16,000 | 0.0% | $38.00 | — | COM | 03750L109 |
| HON | Honeywell International Inc | 75 | $16,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| TTD | Trade Desk Inc | 19 | $15,000 | 0.0% | $75.51 | 0.0% | COM | 88339J105 |
| UDR | UDR, Inc. | 384 | $15,000 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| NFLX | Netflix Inc | 27 | $15,000 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| MCO | Moody's Corporation | 51 | $15,000 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| PRU | Prudential Financial Inc | 185 | $14,000 | 0.0% | $69.67 | -19.2% | COM | 744320102 |
| GLOB | Globant SA | 66 | $14,000 | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| BIDU | Baidu Inc ADR | 66 | $14,000 | 0.0% | $106.06 | — | COM | 056752108 |
| CHTR | Charter Communications Inc. | 20 | $13,000 | 0.0% | $636.54 | 0.0% | COM | 16119P108 |
| ELAN | Elanco Animal Health Inc | 412 | $13,000 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| TREX | Trex Company Inc | 152 | $13,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| ZM | Zoom Video Communications Inc Class A | 40 | $13,000 | 0.0% | $445.83 | 0.0% | COM | 98980L101 |
| LOW | Lowes Companies Inc | 75 | $12,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| ROP | Roper Industries Inc | 27 | $12,000 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| SSTI | Shotspotter Inc | 314 | $12,000 | 0.0% | $32.82 | 0.0% | COM | 82536T107 |
| FND | Floor & Decor Holdings Inc | 132 | $12,000 | 0.0% | $83.41 | 0.0% | COM | 339750101 |
| — | Athersys Inc Common | 6,265 | $11,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| BABA | Alibaba Group Holding LTD ADR | 47 | $11,000 | 0.0% | $234.04 | — | COM | 01609W102 |
| CVNA | Carvana Co | 46 | $11,000 | 0.0% | $228.56 | 0.0% | COM | 146869102 |
| IWM | Ishares Russell 2000 ETF | 54 | $11,000 | 0.0% | $143.32 | — | COM | 464287655 |
| TWLO | Twilio Inc | 33 | $11,000 | 0.0% | $312.48 | 0.0% | COM | 90138F102 |
| SCHW | The Charles Schwab Corporation | 202 | $11,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| EL | Estee Lauder Companies Inc. | 38 | $10,000 | 0.0% | $223.63 | 0.0% | COM | 518439104 |
| DON | WisdomTree US MidCap Dividend Fund | 276 | $10,000 | 0.0% | $36.23 | — | COM | 97717W505 |
| ETSY | Etsy Inc | 58 | $10,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| KMX | CarMax, Inc | 104 | $10,000 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| YETI | Yeti Holdings Inc | 136 | $9,000 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 160 | $9,000 | 0.0% | $50.00 | — | COM | 97717X669 |
| DES | WisdomTree US SmallCap Dividend Fund | 331 | $9,000 | 0.0% | $27.19 | — | COM | 97717W604 |
| VNQ | Vanguard Real Estate Index Fund ETF | 95 | $8,000 | 0.0% | $84.21 | — | COM | 922908553 |
| CBRE | CBRE Group | 125 | $8,000 | 0.0% | $56.51 | 0.0% | COM | 12504L109 |
| BHF | Brighthouse Financial Inc | 184 | $7,000 | 0.0% | $37.24 | -9.8% | COM | 10922N103 |
| EWJ | iShares MSCI Japan ETF | 101 | $7,000 | 0.0% | $59.41 | — | COM | 46434G822 |
| — | Activision Blizzard Inc | 77 | $7,000 | 0.0% | $90.91 | — | COM | 00507V109 |
| CGNX | Cognex Corp | 81 | $7,000 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| EPR | EPR Properties REIT | 215 | $7,000 | 0.0% | $79.07 | — | COM | 26884U109 |
| QRVO | Qorvo Inc | 39 | $6,000 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 209 | $6,000 | 0.0% | $23.92 | — | COM | 518416102 |
| TRMB | Trimble Inc | 93 | $6,000 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| LITE | Lumentum Holdings Inc | 65 | $6,000 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| UAA | Under Armour Inc Class A Shs | 312 | $5,000 | 0.0% | $19.56 | -21.9% | COM | 904311107 |
| UA | Under Armour | 313 | $5,000 | 0.0% | $18.83 | -28.9% | COM | 904311206 |
| AMBA | Ambarella Inc | 50 | $5,000 | 0.0% | $70.02 | 0.0% | COM | G037AX101 |
| — | Centurylink Inc | 474 | $5,000 | 0.0% | $20.29 | — | COM | 156700106 |
| — | Sierra Wireless, Inc. | 282 | $4,000 | 0.0% | $14.18 | — | COM | 826516106 |
| — | LAM Research Corp | 8 | $4,000 | 0.0% | $500.00 | — | COM | 512807108 |
| FORM | FormFactor Inc | 94 | $4,000 | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| — | Kansas City Southern | 15 | $3,000 | 0.0% | $200.00 | — | COM | 485170302 |
| NBIS | Yandex NV Class A | 24 | $2,000 | 0.0% | $83.33 | — | COM | N97284108 |
| SRPT | Sarepta Therapeutics Inc | 10 | $2,000 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| RARE | Ultragenyx Pharmaceutical Inc | 18 | $2,000 | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| — | Seagen Inc | 12 | $2,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| — | Cyrusone Inc. Com | 23 | $2,000 | 0.0% | $86.96 | — | COM | 23283R100 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $1,000 | 0.0% | $35.71 | — | COM | 78468R549 |
| — | Mr. Cooper Group Inc | 29 | $1,000 | 0.0% | — | — | COM | 62482R107 |
| — | II VI Inc. | 13 | $1,000 | 0.0% | $76.92 | — | COM | 902104108 |
| UCTT | Ultra Clean Holdings Inc | 32 | $1,000 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| RLJ | RLJ Lodging Trust | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74965L101 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $27.68 | -14.7% | COM | 90984P303 |
| — | ImmunoGen Inc | 115 | $1,000 | 0.0% | $8.70 | — | COM | 45253H101 |
| PLUG | Plug Power Inc | 42 | $1,000 | 0.0% | $22.64 | 0.0% | COM | 72919P202 |
| PTCT | PTC Therapeutics, Inc. | 3 | $0 | 0.0% | $58.94 | 0.0% | COM | 69366J200 |
| CBSH | Commerce Bancshares, Inc. | 6 | $0 | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| CYTK | Cytokinetics Inc | 23 | $0 | 0.0% | $18.28 | 0.0% | COM | 23282W605 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 186 | $0 | 0.0% | $12.50 | — | COM | 026874156 |
| BYD | Boyd Gaming Corp | 4 | $0 | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| APPF | AppFolio Inc | 2 | $0 | 0.0% | $160.02 | 0.0% | COM | 03783C100 |
| — | Bristol-Myers Squibb Co Contingent Value RT | 89 | $0 | 0.0% | — | — | COM | 110122157 |