Q3 2019 Holdings
Filed 2019-10-30 | 176 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $26 | 900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58 | 12,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $100 | 90,810 | 0.0% |
| Raven Inds Inc(RAVN)Put | COM | 754212108 | $167 | 5,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $181 | 12,799 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $201 | 3,028 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $204 | 9,855 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $205 | 1,538 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $207 | 6,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210 | 948 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 3,442 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $218 | 15,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $219 | 2,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 1,555 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $224 | 4,953 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $225 | 8,176 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $235 | 14,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238 | 2,941 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241 | 2,192 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $246 | 3,330 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $248 | 3,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $260 | 1,544 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $275 | 5,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $276 | 5,839 | 0.0% |
| General Electric Co | COM | 369604103 | $283 | 31,695 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $288 | 8,049 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300 | 2,685 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $319 | 56,923 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $322 | 5,340 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $324 | 4,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 3,665 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $326 | 3,362 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $333 | 5,534 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $337 | 1,230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342 | 11,974 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $378 | 6,305 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $396 | 9,020 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $403 | 5,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $416 | 8,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444 | 8,794 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $452 | 10,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $469 | 16,072 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $480 | 8,678 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $498 | 13,187 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $515 | 6,265 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $517 | 4,030 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $521 | 3,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 13,288 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $562 | 5,204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $564 | 5,040 | 0.0% |