Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $647,814 (100.0% shares, 0.0% debt)

Holdings (199)

MSFT MICROSOFT CORP 5.4%
Value ($000) $35,253 Shares 223,544 Est. Cost $62.96 Unrealized +121.2%
AAPL APPLE, INC 4.9%
Value ($000) $31,833 Shares 108,403 Est. Cost $23.36 Unrealized +165.5%
DIS WALT DISNEY CO. 3.6%
Value ($000) $23,338 Shares 161,364 Est. Cost $101.07 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.4%
Value ($000) $22,038 Shares 97,299 Est. Cost $133.44 Unrealized +62.7%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $20,829 Shares 11,272 Est. Cost $26.07 Unrealized +239.5%
ENB ENBRIDGE INC COM 2.9%
Value ($000) $19,016 Shares 478,149 Est. Cost $23.31 Unrealized +6.6%
CVS CVS HEALTH CORPORATION 2.9%
Value ($000) $18,776 Shares 252,744 Est. Cost $55.68 Unrealized +3.8%
V VISA INC COM CL A 2.9%
Value ($000) $18,752 Shares 99,797 Est. Cost $82.79 Unrealized +108.4%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value ($000) $17,215 Shares 12,876 Est. Cost $37.09 Unrealized +72.7%
FLO FLOWERS FOODS INC 2.5%
Value ($000) $16,457 Shares 756,969 Est. Cost $13.92 Unrealized +21.1%
COF CAPITAL ONE FINL CORP COM 2.5%
Value ($000) $16,046 Shares 155,915 Est. Cost $70.72 Unrealized +22.7%
KO COCA COLA CO 2.5%
Value ($000) $15,872 Shares 286,765 Est. Cost $32.93 Unrealized +35.2%
AJG GALLAGHER ARTHUR J & CO 2.4%
Value ($000) $15,282 Shares 160,472 Est. Cost $48.69 Unrealized +74.8%
ABBV ABBVIE INC 2.3%
Value ($000) $15,011 Shares 169,531 Est. Cost $50.03 Unrealized +29.2%
BSV VANGUARD SHORT TERM BOND ETF 2.3%
Value ($000) $14,609 Shares 181,240 Est. Cost $79.67 Unrealized —
TFC TRUIST FINANCIAL CORP 2.2%
Value ($000) $14,480 Shares 257,103 Est. Cost $40.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 2.2%
Value ($000) $14,156 Shares 155,211 Est. Cost $56.87 Unrealized +26.3%
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $14,071 Shares 100,939 Est. Cost $88.39 Unrealized +22.9%
D DOMINION ENERGY, INC 2.1%
Value ($000) $13,694 Shares 165,344 Est. Cost $56.53 Unrealized +10.4%
BKNG BOOKING HLDGS INC 2.1%
Value ($000) $13,456 Shares 6,552 Est. Cost $1924.34 Unrealized +0.4%
INTC INTEL CORP 1.9%
Value ($000) $12,403 Shares 207,242 Est. Cost $38.23 Unrealized +28.8%
— ROYAL DUTCH SHELL PLC SPON ADR B 1.8%
Value ($000) $11,484 Shares 191,509 Est. Cost $58.36 Unrealized —
CRM SALESFORCE COM INC COM 1.7%
Value ($000) $10,810 Shares 66,464 Est. Cost $131.54 Unrealized +17.7%
IVV ISHARES TR 1.4%
Value ($000) $8,789 Shares 27,190 Est. Cost $264.16 Unrealized —
— KELLOGG CO 1.1%
Value ($000) $7,204 Shares 104,166 Est. Cost $45.58 Unrealized +6.5%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $6,840 Shares 143,820 Est. Cost $37.51 Unrealized +8.0%
— WOOD LEASING, INC. 1.0%
Value ($000) $6,451 Shares 296 Est. Cost $13000.00 Unrealized —
AMGN AMGEN INC 1.0%
Value ($000) $6,157 Shares 25,540 Est. Cost $120.69 Unrealized +51.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.9%
Value ($000) $5,822 Shares 71,840 Est. Cost $80.43 Unrealized —
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $5,756 Shares 93,754 Est. Cost $31.83 Unrealized +34.4%
SO SOUTHERN COMPANY 0.8%
Value ($000) $5,031 Shares 78,979 Est. Cost $33.07 Unrealized +47.9%
WMT WAL MART INC. 0.8%
Value ($000) $4,905 Shares 41,272 Est. Cost $20.50 Unrealized +77.4%
EXPE EXPEDIA GROUP 0.8%
Value ($000) $4,860 Shares 44,942 Est. Cost $117.87 Unrealized -1.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $4,732 Shares 37,886 Est. Cost $69.48 Unrealized +51.5%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $4,646 Shares 51,081 Est. Cost $36.96 Unrealized +82.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,515 Shares 22,850 Est. Cost $86.74 Unrealized +98.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $4,402 Shares 68,576 Est. Cost $43.36 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,373 Shares 62,657 Est. Cost $55.99 Unrealized -7.0%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $4,273 Shares 14,399 Est. Cost $266.64 Unrealized +4.1%
AFL AFLAC INC 0.6%
Value ($000) $4,073 Shares 77,010 Est. Cost $31.69 Unrealized +44.7%
EMR EMERSON ELECTRIC CO. 0.6%
Value ($000) $4,006 Shares 52,534 Est. Cost $42.18 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,540 Shares 24,270 Est. Cost $72.86 Unrealized +56.6%
PEP PEPSICO INC 0.5%
Value ($000) $3,458 Shares 25,301 Est. Cost $82.02 Unrealized +37.5%
IVW ISHARES S&P 500 GROWTH INDEX 0.5%
Value ($000) $3,390 Shares 17,505 Est. Cost $107.11 Unrealized —
T AT&T INC 0.5%
Value ($000) $3,294 Shares 84,277 Est. Cost $13.92 Unrealized +35.5%
PFE PFIZER INC 0.5%
Value ($000) $3,223 Shares 82,248 Est. Cost $22.98 Unrealized +16.2%
BA BOEING CO CAPITAL STOCK COMMON 0.5%
Value ($000) $3,030 Shares 9,301 Est. Cost $149.34 Unrealized +135.1%
GPN GLOBAL PMTS INC COM 0.4%
Value ($000) $2,864 Shares 15,687 Est. Cost $156.85 Unrealized +4.2%
FDX FEDEX CORP 0.4%
Value ($000) $2,835 Shares 18,747 Est. Cost $161.61 Unrealized -14.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $2,724 Shares 77,337 Est. Cost $14.96 Unrealized +85.7%
ABT ABBOTT LABS 0.4%
Value ($000) $2,448 Shares 28,189 Est. Cost $35.45 Unrealized +112.4%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $2,390 Shares 28,091 Est. Cost $64.53 Unrealized -7.0%
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.3%
Value ($000) $2,245 Shares 21,252 Est. Cost $90.59 Unrealized —
CB CHUBB LIMITED COM 0.3%
Value ($000) $2,231 Shares 14,332 Est. Cost $115.07 Unrealized +20.3%
CCBG CAPITAL CITY BANK GROUP, INC 0.3%
Value ($000) $2,196 Shares 72,000 Est. Cost $19.59 Unrealized +26.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.3%
Value ($000) $2,040 Shares 10,555 Est. Cost $155.62 Unrealized —
— CRW FREIGHT MANAGEMENT SERVICES, INC. 0.3%
Value ($000) $2,032 Shares 184 Est. Cost $1201.09 Unrealized —
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,027 Shares 21,654 Est. Cost $63.50 Unrealized +15.9%
— GLAXOSMITHKLINE PLC ADR 0.3%
Value ($000) $1,961 Shares 41,733 Est. Cost $41.62 Unrealized —
MMM 3M CO 0.3%
Value ($000) $1,891 Shares 10,716 Est. Cost $113.99 Unrealized -2.0%
EFA ISHARES MSCI EAFE INDEX 0.3%
Value ($000) $1,888 Shares 27,190 Est. Cost $62.89 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,861 Shares 8,521 Est. Cost $111.98 Unrealized +74.1%
CME CME GROUP INC. 0.3%
Value ($000) $1,855 Shares 9,243 Est. Cost $63.75 Unrealized +154.1%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $1,786 Shares 18,866 Est. Cost $76.40 Unrealized —
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $1,774 Shares 35,329 Est. Cost $45.20 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.3%
Value ($000) $1,753 Shares 7,161 Est. Cost $138.72 Unrealized —
IWP ISHARE RUSSELL MIDCAP GROWTH 0.3%
Value ($000) $1,729 Shares 11,333 Est. Cost $87.12 Unrealized —
GIS GENERAL MILLS 0.3%
Value ($000) $1,711 Shares 31,947 Est. Cost $35.69 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,705 Shares 4,380 Est. Cost $187.73 Unrealized +73.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,702 Shares 31,637 Est. Cost $44.30 Unrealized +0.9%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $1,691 Shares 14,123 Est. Cost $64.95 Unrealized +57.6%
IYY ISHARES DJ US INDEX FUND 0.3%
Value ($000) $1,684 Shares 10,547 Est. Cost $89.53 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $1,666 Shares 13,825 Est. Cost $76.52 Unrealized +17.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,655 Shares 6,833 Est. Cost $25.29 Unrealized +98.4%
VTR VENTAS INC COM 0.2%
Value ($000) $1,495 Shares 25,903 Est. Cost $42.40 Unrealized +15.9%
IJR ISHARES S&P SMALLCAP 600 0.2%
Value ($000) $1,490 Shares 17,769 Est. Cost $78.27 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,481 Shares 12,653 Est. Cost $83.26 Unrealized +11.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $1,430 Shares 13,297 Est. Cost $95.63 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.2%
Value ($000) $1,411 Shares 8,777 Est. Cost $139.73 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,344 Shares 8,975 Est. Cost $114.74 Unrealized —
IWS ISHARES RUSSELL MIDCAP INDEX 0.2%
Value ($000) $1,338 Shares 14,115 Est. Cost $83.13 Unrealized —
EEM ISHARE MSCI EMERGING MARKETS 0.2%
Value ($000) $1,338 Shares 29,816 Est. Cost $41.40 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,334 Shares 44,869 Est. Cost $37.63 Unrealized -21.2%
— RAYTHEON CO 0.2%
Value ($000) $1,253 Shares 5,700 Est. Cost $154.32 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.2%
Value ($000) $1,182 Shares 8,664 Est. Cost $102.74 Unrealized —
IVE ISHARES S&P 500 VALUE 0.2%
Value ($000) $1,166 Shares 8,965 Est. Cost $83.40 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,157 Shares 36,012 Est. Cost $22.78 Unrealized -0.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $1,114 Shares 13,576 Est. Cost $106.65 Unrealized —
IJH ISHARES S&P MIDCAP 400 0.2%
Value ($000) $1,101 Shares 5,348 Est. Cost $158.71 Unrealized —
XLV HEALTHCARE SELECT SECTR SPDR 0.2%
Value ($000) $1,080 Shares 10,600 Est. Cost $76.68 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $1,073 Shares 20,257 Est. Cost $38.42 Unrealized +31.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,040 Shares 15,994 Est. Cost $39.21 Unrealized +20.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $1,038 Shares 6,345 Est. Cost $126.70 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,032 Shares 20,885 Est. Cost $31.24 Unrealized +24.1%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,016 Shares 20,348 Est. Cost $31.41 Unrealized -8.3%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $999 Shares 5,643 Est. Cost $87.06 Unrealized +65.3%
— VARIAN MED SYS INC COM 0.1%
Value ($000) $916 Shares 6,450 Est. Cost $93.83 Unrealized —
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $914 Shares 19,052 Est. Cost $26.70 Unrealized +44.4%
— PRECISION BIOSCIENCES INC 0.1%
Value ($000) $901 Shares 64,858 Est. Cost $13.89 Unrealized —
IWF ISHARES RUSSELL 100 GROWTH 0.1%
Value ($000) $883 Shares 5,020 Est. Cost $115.52 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $883 Shares 17,450 Est. Cost $38.25 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $863 Shares 2,657 Est. Cost $151.37 Unrealized +97.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $851 Shares 9,009 Est. Cost $37.25 Unrealized +99.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $795 Shares 4,660 Est. Cost $86.93 Unrealized +66.9%
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $788 Shares 9,673 Est. Cost $65.56 Unrealized —
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value ($000) $784 Shares 40,579 Est. Cost $23.87 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $779 Shares 5,664 Est. Cost $84.07 Unrealized +29.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $766 Shares 5,180 Est. Cost $109.68 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $731 Shares 18,639 Est. Cost $47.45 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $718 Shares 3,703 Est. Cost $99.92 Unrealized +65.7%
— LINDE PLC 0.1%
Value ($000) $717 Shares 3,367 Est. Cost $156.01 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $698 Shares 3,831 Est. Cost $124.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $679 Shares 2 Est. Cost $218981.89 Unrealized +48.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $676 Shares 5,390 Est. Cost $89.66 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $656 Shares 2,038 Est. Cost $245.75 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $637 Shares 2,110 Est. Cost $120.48 Unrealized +110.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $629 Shares 9,130 Est. Cost $57.76 Unrealized +2.3%
IYH ISHARES DOW JONES US HEALTHCARE 0.1%
Value ($000) $618 Shares 2,864 Est. Cost $158.75 Unrealized —
CLX CLOROX CO 0.1%
Value ($000) $615 Shares 4,006 Est. Cost $94.76 Unrealized +31.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $615 Shares 5,400 Est. Cost $65.68 Unrealized +55.4%
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $613 Shares 3,588 Est. Cost $121.52 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $608 Shares 2,057 Est. Cost $222.32 Unrealized —
AGG ISHARE LEHMAN AGGREGATE BOND 0.1%
Value ($000) $599 Shares 5,327 Est. Cost $108.62 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $597 Shares 9,486 Est. Cost $54.58 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $590 Shares 2,160 Est. Cost $115.86 Unrealized +113.1%
META FACEBOOK INC CL A 0.1%
Value ($000) $573 Shares 2,793 Est. Cost $145.07 Unrealized +32.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $570 Shares 5,023 Est. Cost $66.54 Unrealized +39.1%
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $559 Shares 18,173 Est. Cost $23.87 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $551 Shares 3,593 Est. Cost $72.76 Unrealized +69.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $540 Shares 6,343 Est. Cost $41.97 Unrealized +58.4%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $536 Shares 1,824 Est. Cost $170.51 Unrealized +38.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $534 Shares 9,045 Est. Cost $54.65 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $534 Shares 4,456 Est. Cost $97.86 Unrealized —
CAT CATERPILLAR, INC. 0.1%
Value ($000) $529 Shares 3,580 Est. Cost $76.33 Unrealized +61.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $515 Shares 3,914 Est. Cost $54.46 Unrealized +97.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $486 Shares 2,690 Est. Cost $89.76 Unrealized +66.4%
IWR ISHARES RUS MID-CAP ETF 0.1%
Value ($000) $477 Shares 8,008 Est. Cost $71.20 Unrealized —
— GREENFIELD BANKING CO. 0.1%
Value ($000) $459 Shares 5,200 Est. Cost $83.85 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $455 Shares 2,746 Est. Cost $139.01 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $447 Shares 1,642 Est. Cost $195.33 Unrealized +15.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $440 Shares 2,658 Est. Cost $139.65 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $439 Shares 3,525 Est. Cost $73.09 Unrealized +50.7%
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $439 Shares 3,276 Est. Cost $103.37 Unrealized -3.4%
ETN EATON CORP PLC 0.1%
Value ($000) $437 Shares 4,617 Est. Cost $60.04 Unrealized +32.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $415 Shares 3,890 Est. Cost $81.05 Unrealized +14.0%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $393 Shares 6,539 Est. Cost $69.63 Unrealized —
IGSB ISHARES SHORT-TERM CORP BOND ETF 0.1%
Value ($000) $390 Shares 7,268 Est. Cost $78.60 Unrealized —
FAST FASTENAL CO. 0.1%
Value ($000) $388 Shares 10,500 Est. Cost $11.92 Unrealized +28.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $375 Shares 2,740 Est. Cost $101.22 Unrealized +17.8%
ROST ROSS STORES INC. 0.1%
Value ($000) $372 Shares 3,196 Est. Cost $54.10 Unrealized +95.8%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $357 Shares 2,002 Est. Cost $150.19 Unrealized —
IOO ISHARES S&P GLOBAL 100 INDEX 0.1%
Value ($000) $355 Shares 6,590 Est. Cost $62.62 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $353 Shares 9,834 Est. Cost $24.09 Unrealized +7.6%
VFC V F CORP COM 0.1%
Value ($000) $353 Shares 3,547 Est. Cost $55.11 Unrealized +62.6%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $353 Shares 5,455 Est. Cost $52.10 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $350 Shares 3,972 Est. Cost $46.30 Unrealized +60.9%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $338 Shares 5,183 Est. Cost $61.11 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GCOM 0.1%
Value ($000) $333 Shares 10,797 Est. Cost $28.07 Unrealized +7.6%
— CRW INC. 0.0%
Value ($000) $319 Shares 46 Est. Cost $4500.00 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $316 Shares 1,821 Est. Cost $93.76 Unrealized +68.5%
— NUVEEN GEORGIA QLTY MUN INC FD 0.0%
Value ($000) $315 Shares 25,000 Est. Cost $12.40 Unrealized —
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.0%
Value ($000) $307 Shares 6,800 Est. Cost $37.52 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $305 Shares 2,740 Est. Cost $63.49 Unrealized +37.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $304 Shares 17,726 Est. Cost $10.59 Unrealized +20.7%
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $293 Shares 2,513 Est. Cost $116.59 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $279 Shares 208 Est. Cost $60.40 Unrealized +6.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $278 Shares 950 Est. Cost $230.77 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 3,099 Est. Cost $73.92 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO. 0.0%
Value ($000) $265 Shares 5,727 Est. Cost $33.03 Unrealized +8.1%
— WALGREENS BOOTS ALLIANCE INCCOM 0.0%
Value ($000) $253 Shares 4,295 Est. Cost $67.79 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $252 Shares 3,485 Est. Cost $13.57 Unrealized +60.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $249 Shares 1,169 Est. Cost $171.58 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $243 Shares 1,290 Est. Cost $166.67 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%
Value ($000) $240 Shares 1,927 Est. Cost $109.76 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $236 Shares 1,122 Est. Cost $163.97 Unrealized +8.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $234 Shares 2,250 Est. Cost $88.09 Unrealized -1.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $230 Shares 1,665 Est. Cost $118.84 Unrealized +14.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $230 Shares 2,143 Est. Cost $27.84 Unrealized +12.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $225 Shares 2,750 Est. Cost $60.54 Unrealized +17.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 6,977 Est. Cost $28.81 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $216 Shares 3,928 Est. Cost $45.89 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $215 Shares 905 Est. Cost $226.52 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $214 Shares 1,260 Est. Cost $132.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $209 Shares 7,443 Est. Cost $28.61 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $207 Shares 3,218 Est. Cost $27.24 Unrealized -10.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $49.02 Unrealized 0.0%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $202 Shares 1,900 Est. Cost $86.19 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $201 Shares 1,191 Est. Cost $168.77 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $200 Shares 13,677 Est. Cost $13.67 Unrealized —
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $200 Shares 2,139 Est. Cost $93.50 Unrealized —
ET ENERGY TRANSFER OPERATING L.P. 0.0%
Value ($000) $187 Shares 14,604 Est. Cost $14.02 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $136 Shares 10,078 Est. Cost $8.57 Unrealized +27.2%
— NUVEEN ENERGY MLP TOTL RTRNFD 0.0%
Value ($000) $129 Shares 16,617 Est. Cost $8.67 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $129 Shares 21,678 Est. Cost $5.89 Unrealized —
F FORD MOTOR CO. 0.0%
Value ($000) $129 Shares 13,820 Est. Cost $7.07 Unrealized -5.5%
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $115 Shares 13,573 Est. Cost $9.19 Unrealized —
— ADVISORSHARES TR 0.0%
Value ($000) $95 Shares 17,755 Est. Cost $6.45 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized —