Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP COM | 500 | $55.93M | 29.2% | $94.23 | 0.0% | COM | 049560105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 111,545 | $5.644M | 2.9% | $50.60 | — | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 55,160 | $4.469M | 2.3% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP COM | 51,608 | $3.833M | 2.0% | $57.78 | 0.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM | 24,004 | $3.785M | 2.0% | $139.23 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 26,663 | $3.716M | 1.9% | $108.67 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,675 | $3.432M | 1.8% | $236.60 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 10,790 | $3.409M | 1.8% | $25.89 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC COM | 11,489 | $3.373M | 1.8% | $62.02 | 0.0% | COM | 037833100 |
| — | SEASPAN CORP SHS | 230,500 | $3.275M | 1.7% | $14.21 | — | SHS | Y75638109 |
| JNJ | JOHNSON & JOHNSON COM | 21,661 | $3.159M | 1.6% | $114.10 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,344 | $3.133M | 1.6% | $64.05 | 0.0% | Cap STK CL C | 02079K107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 22,268 | $3.052M | 1.6% | $137.06 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP COM | 80,285 | $2.827M | 1.5% | $27.79 | 0.0% | COM | 060505104 |
| V | VISA INC COM CL A | 14,587 | $2.74M | 1.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC COM NEW | 32,767 | $2.617M | 1.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC SHS | 22,886 | $2.608M | 1.4% | $92.57 | 0.0% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 20,029 | $2.501M | 1.3% | $105.24 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORP COM | 9,896 | $2.328M | 1.2% | $5.18 | 0.0% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP COM | 22,530 | $2.318M | 1.2% | $86.78 | 0.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,886 | $2.291M | 1.2% | $324.81 | 0.0% | COM | 539830109 |
| WMT | WALMART INC COM | 17,884 | $2.133M | 1.1% | $36.38 | 0.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,300 | $2.08M | 1.1% | $169.11 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC CL A | 9,978 | $2.047M | 1.1% | $192.35 | 0.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 36,156 | $2.001M | 1.0% | $45.89 | 0.0% | CL A | 609207105 |
| KEY | KEYCORP NEW COM | 98,272 | $1.989M | 1.0% | $13.98 | 0.0% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 32,255 | $1.934M | 1.0% | $59.96 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,106 | $1.931M | 1.0% | $212.06 | — | Sponsored ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 40,195 | $1.927M | 1.0% | $38.56 | 0.0% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC COM | 7,479 | $1.893M | 1.0% | $244.35 | 0.0% | COM | 90384S303 |
| OZK | BANK OZK COM | 62,050 | $1.892M | 1.0% | $23.29 | 0.0% | COM | 06417N103 |
| — | RAYTHEON CO COM NEW | 8,581 | $1.885M | 1.0% | $219.67 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC COM | 13,656 | $1.877M | 1.0% | $112.78 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC COM | 47,838 | $1.874M | 1.0% | $26.71 | 0.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP COM | 43,590 | $1.796M | 0.9% | $36.00 | 0.0% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14,629 | $1.791M | 0.9% | $121.75 | 0.0% | COM | 874054109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 81,825 | $1.737M | 0.9% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| INTC | INTEL CORP COM | 28,671 | $1.715M | 0.9% | $49.26 | 0.0% | COM | 458140100 |
| ABBNY | ABB LTD SPONSORED ADR | 69,675 | $1.678M | 0.9% | $24.08 | — | Sponsored ADR | 000375204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 83,037 | $1.638M | 0.9% | $19.73 | — | SPONSORED ADS | 874060205 |
| TPR | TAPESTRY INC COM | 58,770 | $1.585M | 0.8% | $22.49 | 0.0% | COM | 876030107 |
| SCCO | SOUTHERN COPPER CORP COM | 36,745 | $1.56M | 0.8% | $27.70 | 0.0% | COM | 84265V105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,660 | $1.556M | 0.8% | $81.09 | 0.0% | CL A | 810186106 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,633 | $1.525M | 0.8% | $187.49 | 0.0% | COM | 38141G104 |
| ROCK | GIBRALTAR INDS INC COM | 29,823 | $1.504M | 0.8% | $50.22 | 0.0% | COM | 374689107 |
| CVX | CHEVRON CORP NEW COM | 11,528 | $1.389M | 0.7% | $89.68 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,530 | $1.349M | 0.7% | $92.83 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC COM | 14,615 | $1.337M | 0.7% | $67.55 | 0.0% | COM | 58933Y105 |
| FDX | FEDEX CORP COM | 8,803 | $1.336M | 0.7% | $137.51 | 0.0% | COM | 31428X106 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,768 | $1.303M | 0.7% | $94.64 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,143 | $1.298M | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| DOW | DOW INC COM | 23,365 | $1.278M | 0.7% | $36.70 | 0.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP COM | 18,040 | $1.258M | 0.7% | $52.07 | 0.0% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC COM | 18,900 | $1.209M | 0.6% | $63.97 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC COM | 7,547 | $1.115M | 0.6% | $127.66 | 0.0% | COM | 40412C101 |
| — | UMPQUA HLDGS CORP COM | 52,585 | $940K | 0.5% | $17.88 | — | COM | 904214103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 72,504 | $930K | 0.5% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ZION | ZIONS BANCORPORATION N A COM | 12,245 | $635K | 0.3% | $48.54 | 0.0% | COM | 989701107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,200 | $456K | 0.2% | $28.15 | — | COM | 293792107 |
| TJX | TJX COS INC NEW COM | 6,748 | $412K | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,255 | $393K | 0.2% | $62.83 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC COM | 2,998 | $359K | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,418 | $357K | 0.2% | $147.64 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER N V N Y SHS NEW | 5,619 | $322K | 0.2% | $57.31 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,850 | $315K | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| ECL | ECOLAB INC COM | 1,575 | $304K | 0.2% | $177.67 | 0.0% | COM | 278865100 |
| CB | CHUBB LIMITED COM | 1,915 | $298K | 0.2% | $138.44 | 0.0% | COM | H1467J104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,500 | $289K | 0.2% | $115.60 | — | S7P500 EQL WGT | 46137V357 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,500 | $278K | 0.1% | $50.55 | — | EQUAL WEIGHT US | 381430438 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,720 | $274K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,400 | $267K | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 455 | $265K | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,400 | $253K | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,280 | $253K | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| SYY | SYSCO CORP COM | 2,910 | $248K | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| ROST | ROSS STORES INC COM | 2,115 | $246K | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,443 | $239K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC CL B | 2,330 | $236K | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC COM | 665 | $235K | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,430 | $214K | 0.1% | $149.65 | — | COM | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 1,423 | $207K | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 655 | $192K | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 850 | $185K | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 6,000 | $184K | 0.1% | $30.67 | — | UNIT LTD PARTNER | 226344208 |
| WMB | WILLIAMS COS INC DEL COM | 7,600 | $180K | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| GIS | GENERAL MLS INC COM | 33,065 | $177K | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP COM | 850 | $174K | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| CSX | CSX CORP COM | 2,187 | $158K | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $153K | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 875 | $144K | 0.1% | $164.57 | — | SMALL CAP ETF | 922908751 |
| THG | HANOVER INS GROUP INC COM | 1,058 | $144K | 0.1% | $114.64 | 0.0% | COM | 410867105 |
| ITW | ILLINOIS TOOL WKS INC COM | 800 | $143K | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 2,475 | $143K | 0.1% | $57.78 | — | ADR | 670100205 |
| EOG | EOG RES INC COM | 1,615 | $135K | 0.1% | $55.80 | 0.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 570 | $129K | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VFC | V F CORP COM | 1,255 | $125K | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| HON | HONEYWELL INTL INC COM | 700 | $123K | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO COM | 1,325 | $119K | 0.1% | $79.98 | 0.0% | COM | 136375102 |
| STE | STERIS PLC SHS USD | 775 | $118K | 0.1% | $138.78 | 0.0% | SHS USD | G8473T100 |
| MKL | MARKEL CORP COM | 104 | $118K | 0.1% | $1138.97 | 0.0% | COM | 570535104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,950 | $117K | 0.1% | $39.66 | — | COM UNIT | 16411Q101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,935 | $116K | 0.1% | $59.95 | — | SHS | G7945M107 |
| — | BLACKROCK INC COM | 215 | $108K | 0.1% | $502.33 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 316 | $102K | 0.1% | $322.78 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC CL A | 335 | $100K | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 1,109 | $97,000 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL COM | 622 | $91,000 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO COM | 1,600 | $88,000 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 1,150 | $80,000 | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | 2,445 | $77,000 | 0.0% | $31.49 | — | ACTIVEBETA EUR | 381430305 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,300 | $77,000 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| KOP | KOPPERS HOLDINGS INC COM | 2,000 | $76,000 | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| MPC | MARATHON PETE CORP COM | 1,253 | $75,000 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 539 | $74,000 | 0.0% | $137.29 | — | DJ INTERNT IDX | 33733E302 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 4,000 | $72,000 | 0.0% | $18.00 | — | COMUNIT LTDPAR | 90290N109 |
| NEE | NEXTERA ENERGY INC COM | 300 | $72,000 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 1,000 | $69,000 | 0.0% | $69.00 | — | MSCI EAFE ETF | 464287465 |
| CHDN | CHURCHILL DOWNS INC COM | 500 | $68,000 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| T | AT&T INC COM | 1,723 | $67,000 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 45 | $60,000 | 0.0% | $64.02 | 0.0% | Cap STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP COM | 1,235 | $55,000 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| MCD | MCDONALDS CORP COM | 270 | $53,000 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| USB | US BANCORP DEL COM NEW | 900 | $53,000 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 362 | $50,000 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 300 | $49,000 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,500 | $45,000 | 0.0% | $18.00 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,500 | $38,000 | 0.0% | $25.33 | — | COM UNIT REP LTD | 55336V100 |
| HUM | HUMANA INC COM | 100 | $36,000 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW COM | 300 | $35,000 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| FDS | FACTSET RESH SYS INC COM | 129 | $34,000 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | UNILEVER PLC SPON ADR NEW | 600 | $34,000 | 0.0% | $56.67 | — | SPON ADR NEW | 904767704 |
| TPHS | TRINITY PL HLDGS INC COM | 11,000 | $33,000 | 0.0% | $3.56 | 0.0% | COM | 89656D101 |
| VO | VANGUARD MID-CAP INDEX FUND | 170 | $30,000 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,500 | $30,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 371927104 |
| HAS | HASBRO INC COM | 255 | $26,000 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| WFC | WELLS FARGO CO NEW COM | 500 | $26,000 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,000 | $24,000 | 0.0% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| — | ACTIVISION BLIZZARD INC COM | 392 | $23,000 | 0.0% | $58.67 | — | COM | 00507V109 |
| RBCAA | REPUBLIC BANCORP KY CL A | 486 | $22,000 | 0.0% | $45.23 | 0.0% | CL A | 760281204 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 2,000 | $22,000 | 0.0% | $11.00 | — | COM UNIT REPST | 62913M107 |
| ORCL | ORACLE CORP COM | 400 | $21,000 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| PPL | PPL CORP COM | 600 | $21,000 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC COM | 150 | $21,000 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 350 | $20,000 | 0.0% | $57.14 | — | CL A LTD VT SH | 112585104 |
| — | HILLENBRAND INC COM | 600 | $19,000 | 0.0% | $31.67 | — | COM | 431571108 |
| — | TE CONNECTIVITY LTD REG SHS | 182 | $17,000 | 0.0% | $93.41 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS COM | 250 | $16,000 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| SEIC | SEI INVESTMENTS CO COM | 250 | $16,000 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| PGR | PROGRESSIVE CORP OHIO COM | 230 | $16,000 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| BA | BOEING CO COM | 50 | $16,000 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 200 | $15,000 | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 800 | $15,000 | 0.0% | $18.75 | — | SPONSORED ADR | 92857W308 |
| KMX | CARMAX INC COM | 165 | $14,000 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 500 | $14,000 | 0.0% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| — | AARONS INC COM PAR USD0.50 | 255 | $14,000 | 0.0% | $54.90 | — | COM | 002535300 |
| DOCU | DOCUSIGN INC COM | 200 | $14,000 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 200 | $13,000 | 0.0% | $65.00 | — | EUROPE SMCP DV | 97717W869 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 60 | $13,000 | 0.0% | $216.67 | — | US AER DEF ETF | 464288760 |
| CFG | CITIZENS FINL GROUP INC COM | 300 | $12,000 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 200 | $11,000 | 0.0% | $55.00 | — | SPON ADR A | 780259206 |
| CASY | CASEYS GEN STORES INC COM | 75 | $11,000 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| — | CADENCE BANCORPORATION CL A | 650 | $11,000 | 0.0% | $16.92 | — | CL A | 12739A100 |
| — | SYNOVUS FINL CORP COM NEW | 300 | $11,000 | 0.0% | $36.67 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO COM | 365 | $11,000 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | VERITEX HLDGS INC COM | 400 | $11,000 | 0.0% | $27.50 | — | COM | 923451108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 27 | $11,000 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC COM | 350 | $10,000 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| VNM | VANECK VECTORS VIETNAM ETF | 650 | $10,000 | 0.0% | $15.38 | — | VIETNAM ETF | 92189F817 |
| — | LAM RESEARCH CORP COM | 35 | $10,000 | 0.0% | $285.71 | — | COM | 512807108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,000 | $10,000 | 0.0% | $10.00 | — | COM UNIT RP IN | 292480100 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $10,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| PVH | PVH CORP COM | 100 | $10,000 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 125 | $10,000 | 0.0% | $80.00 | — | Sponsored ADR | 03524A108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 250 | $10,000 | 0.0% | $40.00 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE INC COM | 30 | $9,000 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 35 | $9,000 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| CNP | CENTERPOINT ENERGY INC COM | 300 | $8,000 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| GABC | GERMAN AMERN BANCORP INC COM | 226 | $8,000 | 0.0% | $28.16 | 0.0% | COM | 373865104 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 82968B103 |
| SU | SUNCOR ENERGY INC NEW COM | 175 | $5,000 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 50 | $5,000 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $4,000 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC COM | 57 | $3,000 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| MTZ | MASTEC INC COM | 49 | $3,000 | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| PRU | PRUDENTIAL FINL INC COM | 40 | $3,000 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30 | $1,000 | 0.0% | $45.19 | 0.0% | COM | 110122108 |