Asio Capital, LLC Diversified Active

CIK: 0001803291 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $191,862 (100.0% shares, 0.0% debt)

Holdings (186)

ATO ATMOS ENERGY CORP COM 29.2%
Value ($000) $55,930 Shares 500 Est. Cost $94.23 Unrealized 0.0%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 2.9%
Value ($000) $5,644 Shares 111,545 Est. Cost $50.60 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.3%
Value ($000) $4,469 Shares 55,160 Est. Cost $81.02 Unrealized —
CVS CVS HEALTH CORP COM 2.0%
Value ($000) $3,833 Shares 51,608 Est. Cost $57.78 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $3,785 Shares 24,004 Est. Cost $139.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $3,716 Shares 26,663 Est. Cost $108.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $3,432 Shares 11,675 Est. Cost $236.60 Unrealized 0.0%
AVGO BROADCOM INC COM 1.8%
Value ($000) $3,409 Shares 10,790 Est. Cost $25.89 Unrealized 0.0%
AAPL APPLE INC COM 1.8%
Value ($000) $3,373 Shares 11,489 Est. Cost $62.02 Unrealized 0.0%
— SEASPAN CORP SHS 1.7%
Value ($000) $3,275 Shares 230,500 Est. Cost $14.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3,159 Shares 21,661 Est. Cost $114.10 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $3,133 Shares 2,344 Est. Cost $64.05 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.6%
Value ($000) $3,052 Shares 22,268 Est. Cost $137.06 Unrealized —
BAC BANK AMER CORP COM 1.5%
Value ($000) $2,827 Shares 80,285 Est. Cost $27.79 Unrealized 0.0%
V VISA INC COM CL A 1.4%
Value ($000) $2,740 Shares 14,587 Est. Cost $172.55 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.4%
Value ($000) $2,617 Shares 32,767 Est. Cost $59.26 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 1.4%
Value ($000) $2,608 Shares 22,886 Est. Cost $92.57 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $2,501 Shares 20,029 Est. Cost $105.24 Unrealized 0.0%
NVDA NVIDIA CORP COM 1.2%
Value ($000) $2,328 Shares 9,896 Est. Cost $5.18 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 1.2%
Value ($000) $2,318 Shares 22,530 Est. Cost $86.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $2,291 Shares 5,886 Est. Cost $324.81 Unrealized 0.0%
WMT WALMART INC COM 1.1%
Value ($000) $2,133 Shares 17,884 Est. Cost $36.38 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 1.1%
Value ($000) $2,080 Shares 12,300 Est. Cost $169.11 Unrealized —
META FACEBOOK INC CL A 1.1%
Value ($000) $2,047 Shares 9,978 Est. Cost $192.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value ($000) $2,001 Shares 36,156 Est. Cost $45.89 Unrealized 0.0%
KEY KEYCORP NEW COM 1.0%
Value ($000) $1,989 Shares 98,272 Est. Cost $13.98 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 1.0%
Value ($000) $1,934 Shares 32,255 Est. Cost $59.96 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value ($000) $1,931 Shares 9,106 Est. Cost $212.06 Unrealized —
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,927 Shares 40,195 Est. Cost $38.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $1,893 Shares 7,479 Est. Cost $244.35 Unrealized 0.0%
OZK BANK OZK COM 1.0%
Value ($000) $1,892 Shares 62,050 Est. Cost $23.29 Unrealized 0.0%
— RAYTHEON CO COM NEW 1.0%
Value ($000) $1,885 Shares 8,581 Est. Cost $219.67 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $1,877 Shares 13,656 Est. Cost $112.78 Unrealized 0.0%
PFE PFIZER INC COM 1.0%
Value ($000) $1,874 Shares 47,838 Est. Cost $26.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.9%
Value ($000) $1,796 Shares 43,590 Est. Cost $36.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.9%
Value ($000) $1,791 Shares 14,629 Est. Cost $121.75 Unrealized 0.0%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.9%
Value ($000) $1,737 Shares 81,825 Est. Cost $21.23 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $1,715 Shares 28,671 Est. Cost $49.26 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.9%
Value ($000) $1,678 Shares 69,675 Est. Cost $24.08 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.9%
Value ($000) $1,638 Shares 83,037 Est. Cost $19.73 Unrealized —
TPR TAPESTRY INC COM 0.8%
Value ($000) $1,585 Shares 58,770 Est. Cost $22.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.8%
Value ($000) $1,560 Shares 36,745 Est. Cost $27.70 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.8%
Value ($000) $1,556 Shares 14,660 Est. Cost $81.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,525 Shares 6,633 Est. Cost $187.49 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.8%
Value ($000) $1,504 Shares 29,823 Est. Cost $50.22 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,389 Shares 11,528 Est. Cost $89.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $1,349 Shares 11,530 Est. Cost $92.83 Unrealized 0.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,337 Shares 14,615 Est. Cost $67.55 Unrealized 0.0%
FDX FEDEX CORP COM 0.7%
Value ($000) $1,336 Shares 8,803 Est. Cost $137.51 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value ($000) $1,303 Shares 13,768 Est. Cost $94.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,298 Shares 21,143 Est. Cost $42.79 Unrealized 0.0%
DOW DOW INC COM 0.7%
Value ($000) $1,278 Shares 23,365 Est. Cost $36.70 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,258 Shares 18,040 Est. Cost $52.07 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC COM 0.6%
Value ($000) $1,209 Shares 18,900 Est. Cost $63.97 Unrealized —
HCA HCA HEALTHCARE INC COM 0.6%
Value ($000) $1,115 Shares 7,547 Est. Cost $127.66 Unrealized 0.0%
— UMPQUA HLDGS CORP COM 0.5%
Value ($000) $940 Shares 52,585 Est. Cost $17.88 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.5%
Value ($000) $930 Shares 72,504 Est. Cost $12.83 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.3%
Value ($000) $635 Shares 12,245 Est. Cost $48.54 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $456 Shares 16,200 Est. Cost $28.15 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $412 Shares 6,748 Est. Cost $54.60 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $393 Shares 6,255 Est. Cost $62.83 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $359 Shares 2,998 Est. Cost $102.36 Unrealized 0.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $357 Shares 2,418 Est. Cost $147.64 Unrealized —
— UNILEVER N V N Y SHS NEW 0.2%
Value ($000) $322 Shares 5,619 Est. Cost $57.31 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $315 Shares 1,850 Est. Cost $145.09 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $304 Shares 1,575 Est. Cost $177.67 Unrealized 0.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $298 Shares 1,915 Est. Cost $138.44 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $289 Shares 2,500 Est. Cost $115.60 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $278 Shares 5,500 Est. Cost $50.55 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $274 Shares 1,720 Est. Cost $120.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $267 Shares 2,400 Est. Cost $95.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $265 Shares 455 Est. Cost $180.64 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $253 Shares 2,400 Est. Cost $105.42 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $253 Shares 1,280 Est. Cost $177.58 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $248 Shares 2,910 Est. Cost $68.51 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $246 Shares 2,115 Est. Cost $105.92 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $239 Shares 1,443 Est. Cost $165.63 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $236 Shares 2,330 Est. Cost $86.82 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $235 Shares 665 Est. Cost $333.07 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $214 Shares 1,430 Est. Cost $149.65 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $207 Shares 1,423 Est. Cost $135.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $192 Shares 655 Est. Cost $271.52 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $185 Shares 850 Est. Cost $194.99 Unrealized 0.0%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.1%
Value ($000) $184 Shares 6,000 Est. Cost $30.67 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $180 Shares 7,600 Est. Cost $16.27 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $177 Shares 33,065 Est. Cost $42.80 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $174 Shares 850 Est. Cost $177.66 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $158 Shares 2,187 Est. Cost $21.78 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $153 Shares 1,200 Est. Cost $103.75 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $144 Shares 875 Est. Cost $164.57 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $144 Shares 1,058 Est. Cost $114.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $143 Shares 800 Est. Cost $146.29 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $143 Shares 2,475 Est. Cost $57.78 Unrealized —
EOG EOG RES INC COM 0.1%
Value ($000) $135 Shares 1,615 Est. Cost $55.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $129 Shares 570 Est. Cost $217.17 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value ($000) $125 Shares 1,255 Est. Cost $89.63 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $123 Shares 700 Est. Cost $143.91 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $119 Shares 1,325 Est. Cost $79.98 Unrealized 0.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $118 Shares 775 Est. Cost $138.78 Unrealized 0.0%
MKL MARKEL CORP COM 0.1%
Value ($000) $118 Shares 104 Est. Cost $1138.97 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.1%
Value ($000) $117 Shares 2,950 Est. Cost $39.66 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $116 Shares 1,935 Est. Cost $59.95 Unrealized —
— BLACKROCK INC COM 0.1%
Value ($000) $108 Shares 215 Est. Cost $502.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $102 Shares 316 Est. Cost $322.78 Unrealized —
MA MASTERCARD INC CL A 0.1%
Value ($000) $100 Shares 335 Est. Cost $272.58 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $97 Shares 1,109 Est. Cost $74.48 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $91 Shares 622 Est. Cost $123.01 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $44.51 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $80 Shares 1,150 Est. Cost $66.06 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $59.23 Unrealized —
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value ($000) $77 Shares 2,445 Est. Cost $31.49 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $34.04 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $75 Shares 1,253 Est. Cost $51.65 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $74 Shares 539 Est. Cost $137.29 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $18.00 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $72 Shares 300 Est. Cost $50.17 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $69.00 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $68 Shares 500 Est. Cost $63.64 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $67 Shares 1,723 Est. Cost $18.86 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $60 Shares 45 Est. Cost $64.02 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $55 Shares 1,235 Est. Cost $36.38 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $53 Shares 270 Est. Cost $171.93 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $53 Shares 900 Est. Cost $44.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $50 Shares 362 Est. Cost $118.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $49 Shares 300 Est. Cost $139.45 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.00 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $36 Shares 100 Est. Cost $300.46 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $47.17 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $34 Shares 129 Est. Cost $242.13 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized —
TPHS TRINITY PL HLDGS INC COM 0.0%
Value ($000) $33 Shares 11,000 Est. Cost $3.56 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $30 Shares 170 Est. Cost $176.47 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $26 Shares 255 Est. Cost $82.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.70 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $15.84 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $23 Shares 392 Est. Cost $58.67 Unrealized —
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $22 Shares 486 Est. Cost $45.23 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.44 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $25.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $135.61 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized —
— HILLENBRAND INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $17 Shares 182 Est. Cost $93.41 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $47.16 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $57.17 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $16 Shares 230 Est. Cost $59.30 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $351.04 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.15 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $94.07 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
— AARONS INC COM PAR USD0.50 0.0%
Value ($000) $14 Shares 255 Est. Cost $54.90 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.71 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $13 Shares 60 Est. Cost $216.67 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $28.48 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $159.01 Unrealized 0.0%
— CADENCE BANCORPORATION CL A 0.0%
Value ($000) $11 Shares 650 Est. Cost $16.92 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $11 Shares 365 Est. Cost $22.63 Unrealized 0.0%
— VERITEX HLDGS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $28.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.67 Unrealized 0.0%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $285.71 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.97 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.55 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized —
ADBE ADOBE INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $294.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $226.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.96 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $28.16 Unrealized 0.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.50 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.74 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $24.51 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.37 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.19 Unrealized 0.0%