Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,421 | $9.802M | 6.6% | $24.28 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,396 | $3.362M | 2.3% | $46.95 | +114.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,572 | $3.019M | 2.0% | $78.49 | +114.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,799 | $2.607M | 1.8% | $82.13 | +180.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 30,647 | $2.605M | 1.8% | $57.82 | +0.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,697 | $2.561M | 1.7% | $52.27 | +77.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,274 | $2.552M | 1.7% | $29.80 | +215.5% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 9,366 | $2.528M | 1.7% | $71.88 | +258.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 16,976 | $2.346M | 1.6% | $79.16 | +36.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 10,943 | $2.343M | 1.6% | $159.80 | +28.4% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,726 | $2.083M | 1.4% | $36.99 | +62.4% | COM | 02079K305 |
| CAT | CATERPILLAR INC | 12,932 | $1.972M | 1.3% | $71.14 | +69.4% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 14,885 | $1.82M | 1.2% | $69.17 | +27.1% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 11,137 | $1.813M | 1.2% | $88.35 | +44.6% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 35,542 | $1.729M | 1.2% | $18.76 | +92.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,509 | $1.697M | 1.1% | $81.70 | +30.4% | COM | 254687106 |
| RF | REGIONS FINANCIAL CP NEW | 91,396 | $1.677M | 1.1% | $7.13 | +95.6% | COM | 7591EP100 |
| T | A T & T INC NEW | 48,714 | $1.636M | 1.1% | $12.64 | +14.6% | COM | 00206R102 |
| INTC | INTEL CORP | 34,391 | $1.626M | 1.1% | $26.47 | +56.9% | COM | 458140100 |
| SO | THE SOUTHERN COMPANY | 36,814 | $1.605M | 1.1% | $30.62 | +11.9% | COM | 842587107 |
| YUM | YUM BRANDS INC | 17,287 | $1.572M | 1.1% | $42.94 | +69.8% | COM | 988498101 |
| PG | PROCTER & GAMBLE | 18,496 | $1.539M | 1.0% | $65.01 | +4.3% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 20,608 | $1.396M | 0.9% | $80.06 | — | LTD | 559080106 |
| ADP | AUTO DATA PROCESSING | 9,163 | $1.38M | 0.9% | $65.39 | +84.8% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 26,128 | $1.373M | 0.9% | $38.85 | +19.7% | COM | 949746101 |
| PEP | PEPSICO INCORPORATED | 12,284 | $1.373M | 0.9% | $69.80 | +29.4% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,923 | $1.324M | 0.9% | $98.86 | — | ETF | 92206C730 |
| EPD | ENTERPRISE PRD PRTNRS LP | 45,194 | $1.298M | 0.9% | $34.29 | — | LTD | 293792107 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 4,704 | $1.257M | 0.8% | $222.85 | — | ETF | 922908413 |
| TRV | TRAVELERS COMPANIES INC | 9,129 | $1.184M | 0.8% | $80.39 | +36.7% | COM | 89417E109 |
| GOOG | ALPHABET INC CAP STK CL C | 981 | $1.171M | 0.8% | $36.83 | +61.4% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 13,806 | $1.17M | 0.8% | $49.24 | +48.2% | COM | 654106103 |
| VNQ | VANGUARD REIT | 14,099 | $1.137M | 0.8% | $83.88 | — | ETF | 922908553 |
| USB | U S BANCORP DEL NEW | 21,050 | $1.112M | 0.7% | $29.70 | +31.7% | COM | 902973304 |
| AXP | AMERICAN EXPRESS COMPANY | 10,311 | $1.098M | 0.7% | $71.03 | +32.5% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL | 6,576 | $1.094M | 0.7% | $69.38 | +75.3% | COM | 438516106 |
| AMGN | AMGEN INCORPORATED | 5,167 | $1.071M | 0.7% | $120.35 | +30.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 4,076 | $1.064M | 0.7% | $110.25 | +99.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 16,895 | $1.019M | 0.7% | $25.35 | +32.4% | COM | 02209S103 |
| — | DUKE ENERGY CORP NEW | 12,698 | $1.017M | 0.7% | $83.54 | — | COM | 26441C105 |
| BA | BOEING CO | 2,727 | $1.014M | 0.7% | $112.26 | +202.0% | COM | 097023105 |
| — | TORCHMARK CORPORATION | 11,657 | $1.011M | 0.7% | $54.46 | — | COM | 891027104 |
| BAC | BANK OF AMERICA CORP | 33,954 | $1M | 0.7% | $15.58 | +63.5% | COM | 060505104 |
| ABBV | ABBVIE INC. COM | 10,528 | $996K | 0.7% | $40.87 | +69.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 27,870 | $987K | 0.7% | $25.78 | +13.8% | COM | 20030N101 |
| LLY | LILLY ELI & COMPANY | 9,117 | $978K | 0.7% | $55.35 | +63.1% | COM | 532457108 |
| LOW | LOWES COMPANIES INC | 8,371 | $961K | 0.6% | $50.89 | +78.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 4,497 | $921K | 0.6% | $113.33 | +45.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 17,093 | $913K | 0.6% | $28.25 | +26.2% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 9,687 | $910K | 0.6% | $21.61 | +26.5% | COM | 931142103 |
| CLX | CLOROX COMPANY | 6,024 | $906K | 0.6% | $77.11 | +48.6% | COM | 189054109 |
| IBM | INTL BUSINESS MACHINES | 5,838 | $883K | 0.6% | $101.04 | +0.2% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC | 22,337 | $863K | 0.6% | $20.46 | +98.9% | COM | 038222105 |
| MRK | MERCK & CO INC NEW | 12,070 | $856K | 0.6% | $40.22 | +25.9% | COM | 58933Y105 |
| — | DOWDUPONT INC COM | 13,048 | $839K | 0.6% | $68.97 | — | COM | 26078J100 |
| PFE | PFIZER INCORPORATED | 19,004 | $838K | 0.6% | $19.27 | +43.5% | COM | 717081103 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 2,799 | $813K | 0.5% | $220.94 | — | ETF | 78462F103 |
| KO | COCA COLA COMPANY | 17,298 | $799K | 0.5% | $30.73 | +18.1% | COM | 191216100 |
| ELV | ANTHEM INC COM | 2,855 | $783K | 0.5% | $113.09 | +108.3% | COM | 036752103 |
| AFL | A F L A C INC | 16,466 | $775K | 0.5% | $29.86 | +28.9% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 10,016 | $773K | 0.5% | $71.93 | -21.0% | COM | 375558103 |
| AMT | AMERICAN TOWER REIT COM | 5,299 | $770K | 0.5% | $76.55 | +57.8% | COM | 03027X100 |
| VMC | VULCAN MATERIALS COMPANY | 6,927 | $770K | 0.5% | $67.67 | +60.6% | COM | 929160109 |
| TBRG | COMPUTER PROGRAMS & SYS | 28,340 | $761K | 0.5% | $28.76 | -1.5% | COM | 205306103 |
| MDT | MEDTRONIC PLC SHS | 7,547 | $742K | 0.5% | $58.10 | +31.3% | COM | G5960L103 |
| ECL | ECOLAB INC | 4,688 | $735K | 0.5% | $100.66 | +36.1% | COM | 278865100 |
| MCD | MC DONALDS CORP | 4,394 | $735K | 0.5% | $73.68 | +83.0% | COM | 580135101 |
| — | ALLERGAN INC COM | 3,855 | $734K | 0.5% | $303.47 | — | COM | 018490102 |
| PYPL | PAYPAL HLDGS INC COM | 8,329 | $732K | 0.5% | $35.85 | +145.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC COM | 2,921 | $721K | 0.5% | $19.73 | -7.4% | COM | 11135F101 |
| — | AMERICAN INTL GROUP COM | 13,370 | $712K | 0.5% | $56.54 | — | COM | 026874107 |
| SDY | SPDR S&P DIVIDEND ETF | 7,239 | $708K | 0.5% | $78.77 | — | ETF | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC | 6,549 | $703K | 0.5% | $41.25 | +118.8% | COM | 882508104 |
| GLW | CORNING INC | 19,795 | $698K | 0.5% | $14.87 | +78.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD F | 11,425 | $696K | 0.5% | $66.65 | -21.9% | COM | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 6,101 | $693K | 0.5% | $77.65 | +11.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 3,815 | $689K | 0.5% | $82.37 | +78.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,512 | $688K | 0.5% | $73.24 | +89.3% | COM | 824348106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,633 | $675K | 0.5% | $171.76 | — | ETF | 46090E103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,229 | $673K | 0.5% | $76.31 | — | COM | 931427108 |
| ENB | ENBRIDGE INC F | 20,312 | $656K | 0.4% | $24.73 | -11.2% | COM | 29250N105 |
| DE | DEERE & CO | 4,250 | $639K | 0.4% | $71.15 | +80.8% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 4,533 | $634K | 0.4% | $116.48 | — | COM | 913017109 |
| YUMC | YUM CHINA HLDGS INC COM | 17,885 | $628K | 0.4% | $27.13 | +31.3% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP NEW | 5,450 | $620K | 0.4% | $42.88 | +96.4% | COM | 91913Y100 |
| C | CITIGROUP INC NEW | 8,465 | $607K | 0.4% | $41.16 | +33.1% | COM | 172967424 |
| MS | MORGAN STANLEY | 12,636 | $588K | 0.4% | $26.37 | +47.7% | COM | 617446448 |
| — | CELGENE CORP COM | 6,370 | $570K | 0.4% | $111.85 | — | COM | 151020104 |
| FDX | FEDEX CORPORATION | 2,367 | $570K | 0.4% | $143.43 | +48.0% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 8,410 | $563K | 0.4% | $52.22 | +7.2% | COM | 194162103 |
| PSX | PHILLIPS 66 COM | 4,997 | $563K | 0.4% | $54.09 | +59.1% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,357 | $562K | 0.4% | $25.00 | +41.9% | COM | 65339F101 |
| — | ENERGEN CORP COM | 6,497 | $560K | 0.4% | $63.69 | — | COM | 29265N108 |
| CME | CME GROUP INC CL A CLASS A | 3,284 | $559K | 0.4% | $54.29 | +137.8% | COM | 12572Q105 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $557K | 0.4% | $48.38 | -9.1% | COM | 74267C106 |
| — | PRAXAIR INC COM | 3,443 | $553K | 0.4% | $132.00 | — | COM | 74005P104 |
| NFLX | NETFLIX INC | 1,478 | $553K | 0.4% | $17.54 | +106.9% | COM | 64110L106 |
| — | SVB FINL GROUP COM | 1,775 | $552K | 0.4% | $238.37 | — | COM | 78486Q101 |
| VFC | V F CORPORATION | 5,896 | $551K | 0.4% | $66.14 | +29.0% | COM | 918204108 |
| ALL | ALLSTATE CORPORATION | 5,586 | $551K | 0.4% | $51.80 | +58.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,229 | $544K | 0.4% | $131.45 | +71.6% | COM | 883556102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,304 | $543K | 0.4% | $132.47 | — | ETF | 922908629 |
| COP | CONOCOPHILLIPS | 6,900 | $535K | 0.4% | $43.62 | +29.2% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNE UNIT LT | 23,667 | $527K | 0.4% | $20.38 | — | LTD | 29278N103 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $526K | 0.4% | $55.97 | -7.3% | COM | 343412102 |
| ATO | ATMOS ENERGY CORP COM | 5,518 | $518K | 0.3% | $40.22 | +92.1% | COM | 049560105 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $516K | 0.3% | $22.66 | +101.3% | COM | 596680108 |
| ORCL | ORACLE CORPORATION | 9,860 | $508K | 0.3% | $35.21 | +23.8% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 6,769 | $497K | 0.3% | $35.34 | +63.6% | COM | 002824100 |
| CVS | C V S CAREMARK CORP | 6,283 | $495K | 0.3% | $64.17 | -12.0% | COM | 126650100 |
| ET | ENERGY TRANSFER EQUITY COM UT | 27,925 | $487K | 0.3% | $34.24 | — | LTD | 29273V100 |
| — | CERNER CORP | 7,540 | $486K | 0.3% | $63.67 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 6,694 | $482K | 0.3% | $45.96 | +18.9% | COM | 747525103 |
| CB | CHUBB LIMITED COM | 3,590 | $480K | 0.3% | $97.32 | +22.5% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $479K | 0.3% | $114.27 | +77.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 6,452 | $475K | 0.3% | $34.24 | +69.2% | COM | 704326107 |
| VTI | VANGUARD TOTAL STOCK MKT | 3,140 | $470K | 0.3% | $117.02 | — | ETF | 922908769 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $456K | 0.3% | $33.88 | +16.5% | COM | 064149107 |
| PPG | P P G INDUSTRIES INC | 4,170 | $455K | 0.3% | $89.08 | +6.3% | COM | 693506107 |
| EIX | EDISON INTERNATIONAL | 6,608 | $447K | 0.3% | $40.28 | +20.4% | COM | 281020107 |
| URI | UNITED RENTALS INC COM | 2,700 | $442K | 0.3% | $74.22 | +103.1% | COM | 911363109 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $433K | 0.3% | $30.94 | +20.3% | COM | 81768T108 |
| — | SPDR S&P MIDCAP 400 ETF | 1,171 | $430K | 0.3% | $263.89 | — | ETF | 595635103 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $429K | 0.3% | $52.52 | +112.9% | COM | 11133T103 |
| O | REALTY INCOME CORP REIT | 7,355 | $418K | 0.3% | $27.83 | +38.9% | COM | 756109104 |
| MMM | 3M COMPANY | 1,974 | $416K | 0.3% | $93.07 | +42.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,060 | $413K | 0.3% | $51.09 | +8.6% | COM | 718172109 |
| VEA | VANGUARD MSCI EAFE ETF | 9,483 | $410K | 0.3% | $39.85 | — | ETF | 921943858 |
| APD | AIR PROD & CHEMICALS INC | 2,434 | $407K | 0.3% | $99.55 | +36.6% | COM | 009158106 |
| EBAY | EBAY INC | 12,289 | $406K | 0.3% | $20.20 | +52.7% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO COM | 4,324 | $404K | 0.3% | $66.45 | +27.5% | COM | 23355L106 |
| — | GENERAL ELECTRIC COMPANY | 35,724 | $403K | 0.3% | $26.27 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 2,366 | $389K | 0.3% | $138.95 | +29.4% | COM | 30303M102 |
| MA | MASTERCARD INC | 1,745 | $388K | 0.3% | $142.19 | +40.9% | COM | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,525 | $384K | 0.3% | $8.09 | +56.5% | COM | 42824C109 |
| CSX | C S X CORP | 5,125 | $379K | 0.3% | $13.50 | +59.8% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 7,684 | $378K | 0.3% | $30.25 | +17.8% | COM | 460146103 |
| WY | WEYERHAEUSER CO COM | 11,579 | $374K | 0.3% | $18.87 | +37.3% | COM | 962166104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 8,490 | $371K | 0.2% | $69.97 | — | LTD | 958254104 |
| — | ANADARKO PETROLEUM CORP | 5,450 | $367K | 0.2% | $81.77 | — | COM | 032511107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,855 | $363K | 0.2% | $39.60 | +13.6% | COM | 110122108 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $355K | 0.2% | $20.40 | +73.7% | COM | 130788102 |
| TGT | TARGET CORPORATION | 3,955 | $349K | 0.2% | $45.55 | +49.2% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $348K | 0.2% | $38.48 | +61.0% | COM | 291011104 |
| WAT | WATERS CORP | 1,780 | $347K | 0.2% | $109.55 | +76.8% | COM | 941848103 |
| SYY | SYSCO CORPORATION | 4,597 | $337K | 0.2% | $34.53 | +71.6% | COM | 871829107 |
| VHT | VANGUARD HEALTH CARE | 1,826 | $329K | 0.2% | $153.89 | — | ETF | 92204A504 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $320K | 0.2% | $199512.94 | +55.2% | COM | 084670108 |
| — | APACHE CORP | 6,655 | $317K | 0.2% | $57.08 | — | COM | 037411105 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $311K | 0.2% | $63.15 | +57.6% | COM | 150870103 |
| NVDA | NVIDIA CORP COM | 1,080 | $303K | 0.2% | $6.01 | +7.1% | COM | 67066G104 |
| — | BB&T CORPORATION | 6,189 | $300K | 0.2% | $38.96 | — | COM | 054937107 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $290K | 0.2% | $64.07 | +47.7% | COM | 74834L100 |
| IVV | ISHARES TR S&P 500 INDEX | 988 | $289K | 0.2% | $292.51 | — | ETF | 464287200 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $284K | 0.2% | $51.44 | +52.2% | COM | 94106L109 |
| — | HEWLETT-PACKARD COMPANY | 10,845 | $279K | 0.2% | $39.24 | — | COM | 428236103 |
| CCI | CROWN CASTLE INTL CORP COM | 2,462 | $274K | 0.2% | $71.99 | +13.0% | COM | 22822V101 |
| FMC | F M C CORP NEW | 3,090 | $269K | 0.2% | $52.54 | +17.2% | COM | 302491303 |
| — | CDK GLOBAL INC COM | 4,189 | $262K | 0.2% | $57.70 | — | COM | 12508E101 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $258K | 0.2% | $49.09 | +32.3% | COM | 071813109 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $248K | 0.2% | $41.51 | — | COM | 358029106 |
| KLAC | K L A TENCOR CORP | 2,380 | $242K | 0.2% | $76.28 | +28.7% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $237K | 0.2% | $17.29 | +27.2% | COM | 316773100 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,714 | $234K | 0.2% | $92.61 | — | COM | 66987V109 |
| LUV | SOUTHWEST AIRLINES CO | 3,705 | $231K | 0.2% | $53.25 | 0.0% | COM | 844741108 |
| ADM | ARCHER-DANIELS-MID CO | 4,500 | $226K | 0.2% | $35.86 | +10.1% | COM | 039483102 |
| CINF | CINCINNATI FINANCIAL CP | 2,923 | $225K | 0.2% | $61.53 | 0.0% | COM | 172062101 |
| NVRI | HARSCO CORPORATION | 7,647 | $218K | 0.1% | $25.88 | 0.0% | COM | 415864107 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $215K | 0.1% | $119.18 | — | COM | 035229103 |
| — | RAYTHEON COMPANY NEW | 1,038 | $215K | 0.1% | $207.13 | — | COM | 755111507 |
| ALK | ALASKA AIR GROUP INC COM | 3,038 | $209K | 0.1% | $62.60 | 0.0% | COM | 011659109 |
| ADSK | AUTODESK INC | 1,336 | $209K | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| BIIB | BIOGEN IDEC INC | 590 | $208K | 0.1% | $296.11 | +16.3% | COM | 09062X103 |
| — | BEMIS CO INC | 4,227 | $205K | 0.1% | $45.21 | — | COM | 081437105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,864 | $205K | 0.1% | $33.27 | -6.0% | COM | G51502105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 4,992 | $205K | 0.1% | $41.07 | — | ETF | 922042858 |
| GWW | GRAINGER W W INC | 570 | $204K | 0.1% | $311.72 | 0.0% | COM | 384802104 |
| V | VISA INC COM CL A | 1,347 | $202K | 0.1% | $135.08 | 0.0% | COM | 92826C839 |
| — | SIRIUS XM HLDGS INC COM | 24,185 | $153K | 0.1% | $5.18 | — | COM | 82968B103 |
| — | FT UT PORT 7455 75/25 STRATEGI | 13,275 | $134K | 0.1% | $10.09 | — | UT | 30309P471 |
| — | VERTEX ENERGY INC COM | 20,250 | $35,000 | 0.0% | $2.12 | — | COM | 92534K107 |
| — | TREATY ENERGY CORP COM | 66,700 | $0 | 0.0% | — | — | COM | 89465N100 |
| SPRN | SUPERNOVA ENERGY INC COM NEW | 16,500 | $0 | 0.0% | $0.03 | -46.0% | COM | 86845R207 |