Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 266,947 | $24.45M | 17.5% | $91.60 | $91.52 | +0.1% | COM | 78468R663 |
| — | Global X MLP & Energy Infrastructure ETF | 1,383,188 | $18.24M | 13.0% | $13.19 | $13.19 | — | COM | 37950E226 |
| ATMP | Barclays BK PLC | 802,821 | $16.42M | 11.7% | $20.46 | $19.74 | +3.6% | COM | 06742C723 |
| IVE | iShares S&P 500 Value ETF | 115,103 | $12.98M | 9.3% | $112.74 | $111.08 | +1.5% | COM | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 102,465 | $11.23M | 8.0% | $109.64 | $103.15 | +6.3% | COM | 921908844 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 345,915 | $8.824M | 6.3% | $25.51 | $26.75 | — | COM | 46625H365 |
| — | National Commerce Corporation | 150,225 | $5.89M | 4.2% | $39.21 | $40.25 | — | COM | 63546L102 |
| VTI | Vanguard Total Stock Market (ETF) | 25,073 | $3.628M | 2.6% | $144.70 | $137.45 | +5.3% | COM | 922908769 |
| EWU | iShares MSCI United Kingdom ETF | 75,760 | $2.501M | 1.8% | $33.01 | $34.34 | -3.9% | COM | 46435G334 |
| IWM | Ishares Russell 2000 ETF | 14,530 | $2.224M | 1.6% | $153.06 | $149.24 | +2.6% | COM | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 9,253 | $1.859M | 1.3% | $200.91 | $191.34 | +5.0% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,905 | $1.386M | 1.0% | $282.57 | $261.86 | +7.9% | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 5,297 | $1.375M | 1.0% | $259.58 | $239.00 | +8.6% | COM | 922908363 |
| AAPL | Apple Inc | 5,585 | $1.061M | 0.8% | $189.97 * | $41.54 | +9.2% | COM | 037833100 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 16,038 | $931K | 0.7% | $58.05 | $61.90 | -6.2% | COM | 46432F834 |
| MSFT | Microsoft Corp | 7,177 | $846K | 0.6% | $117.88 * | $78.67 | +40.9% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE | 13,904 | $845K | 0.6% | $60.77 | $58.71 | +3.5% | COM | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Market | 12,840 | $827K | 0.6% | $64.41 | $62.02 | +3.8% | COM | 464287150 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $695K | 0.5% | $23.17 | $24.22 | -4.4% | COM | 25154H749 |
| CSCO | Cisco Systems Inc | 12,847 | $694K | 0.5% | $54.02 * | $28.81 | +52.4% | COM | 17275R102 |
| SCHF | Schwab International Equity ETF | 21,347 | $668K | 0.5% | $31.29 * | $15.24 | +2.7% | COM | 808524805 |
| IJR | iShares Core S&P Small-Cap | 8,308 | $641K | 0.5% | $77.15 | $76.79 | +0.5% | COM | 464287804 |
| ORCL | Oracle Corp | 10,795 | $580K | 0.4% | $53.73 * | $43.56 | +11.6% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 11,881 | $505K | 0.4% | $42.50 | $41.18 | +3.2% | COM | 922042858 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,347 | $504K | 0.4% | $60.38 | $59.80 | +1.0% | COM | 92206C102 |
| GOOGL | Alphabet Inc. Stock Class A | 416 | $490K | 0.4% | $1177.88 * | $59.87 | -2.5% | COM | 02079K305 |
| GLD | SPDR Gold Trust | 4,000 | $488K | 0.3% | $122.00 | $121.23 | +0.6% | COM | 78463V107 |
| IVW | iShares S&P 500 Growth ETF | 2,787 | $480K | 0.3% | $172.23 * | $40.97 | +5.2% | COM | 464287309 |
| VYM | Vanguard High Dividend Yield Index ETF | 5,176 | $443K | 0.3% | $85.59 | $84.02 | +1.9% | COM | 921946406 |
| JPM | JP Morgan Chase & Co | 4,236 | $429K | 0.3% | $101.27 * | $86.77 | -3.3% | COM | 46625H100 |
| IJH | iShares Core S&P MidCap | 2,263 | $429K | 0.3% | $189.57 * | $36.93 | +2.6% | COM | 464287507 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 3,810 | $427K | 0.3% | $112.07 | $107.49 | +4.4% | COM | 46432F396 |
| BAC | Bank Of America Corp | 13,536 | $373K | 0.3% | $27.56 * | $24.13 | -3.0% | COM | 060505104 |
| RF | Regions Financial Corp | 26,093 | $369K | 0.3% | $14.14 * | $13.60 | -21.1% | COM | 7591EP100 |
| JNJ | Johnson And Johnson | 2,460 | $344K | 0.2% | $139.84 * | $110.82 | +4.3% | COM | 478160104 |
| PG | Procter & Gamble Co | 3,239 | $337K | 0.2% | $104.04 * | $71.43 | +23.0% | COM | 742718109 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 5,652 | $329K | 0.2% | $58.21 | $57.30 | +1.7% | COM | 74347B698 |
| COST | Costco Wholesale Corp | 1,286 | $311K | 0.2% | $241.84 * | $201.13 | +9.3% | COM | 22160K105 |
| — | Total System Services Inc | 3,194 | $303K | 0.2% | $94.87 | $98.17 | — | COM | 891906109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301K | 0.2% | $301000.00 | $297480.97 | +1.3% | COM | 084670108 |
| — | United Technologies Corp | 2,320 | $299K | 0.2% | $128.88 | $126.93 | — | COM | 913017109 |
| V | Visa Inc Class A Shares | 1,869 | $292K | 0.2% | $156.23 * | $136.49 | +9.2% | COM | 92826C839 |
| CVS | CVS Caremark Corporation | 5,418 | $292K | 0.2% | $53.89 * | $49.47 | -12.4% | COM | 126650100 |
| META | Facebook Inc Class A | 1,723 | $287K | 0.2% | $166.57 | $167.10 | -0.9% | COM | 30303M102 |
| HCA | HCA Healthcare Inc | 2,110 | $275K | 0.2% | $130.33 * | $126.47 | -2.7% | COM | 40412C101 |
| UNH | UnitedHealth Group Inc | 1,090 | $270K | 0.2% | $247.71 * | $227.63 | -2.8% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 2,697 | $263K | 0.2% | $97.52 * | $26.88 | +9.5% | COM | 931142103 |
| DVYE | iShares Emerging Markets Dividend ETF | 6,494 | $261K | 0.2% | $40.19 | $38.56 | +4.3% | COM | 464286319 |
| NVO | Novo Nordisk A/S Spons Adr | 4,960 | $259K | 0.2% | $52.22 | $50.78 | +3.0% | COM | 670100205 |
| DIS | Disney Walt Co | 2,329 | $259K | 0.2% | $111.21 * | $98.18 | +9.2% | COM | 254687106 |
| SFBS | Servisfirst Bancshares | 7,373 | $249K | 0.2% | $33.77 * | $30.28 | -0.6% | COM | 81768T108 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,950 | $247K | 0.2% | $49.90 * | $38.06 | +11.4% | COM | 609207105 |
| SYF | Synchrony Financial | 7,530 | $240K | 0.2% | $31.87 * | $25.35 | +6.3% | COM | 87165B103 |
| — | Synovus Financial Corp Com | 6,829 | $235K | 0.2% | $34.41 | $45.82 | — | COM | 87161C501 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 4,795 | $233K | 0.2% | $48.59 | $48.28 | +0.8% | COM | 922020805 |
| KO | Coca Cola Co | 4,945 | $232K | 0.2% | $46.92 * | $35.75 | +6.6% | COM | 191216100 |
| IBM | International Business Machines | 1,637 | $231K | 0.2% | $141.11 * | $100.84 | -0.2% | COM | 459200101 |
| YUMC | Yum China Holdings Inc | 5,000 | $225K | 0.2% | $45.00 | $39.39 | +14.0% | COM | 98850P109 |
| USMV | iShares MSCI USA Minimum Volatility | 3,829 | $225K | 0.2% | $58.76 | $56.01 | +5.0% | COM | 46429B697 |
| HD | Home Depot Inc | 1,163 | $223K | 0.2% | $191.75 * | $160.15 | +1.6% | COM | 437076102 |
| — | Pioneer Natural Resources Company | 1,411 | $215K | 0.2% | $152.37 | $151.54 | — | COM | 723787107 |
| PYPL | Paypal Holdings Inc | 2,000 | $208K | 0.1% | $104.00 | $94.45 | +9.7% | COM | 70450Y103 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $201K | 0.1% | $73.12 | $72.66 | +0.7% | COM | 922042742 |
| — | Altaba Inc | 2,700 | $200K | 0.1% | $74.07 | $74.07 | — | COM | 021346101 |
| GEL | Genesis Energy LP | 8,500 | $198K | 0.1% | $23.29 | $23.40 | — | COM | 371927104 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $196K | 0.1% | $86.96 | $87.62 | -0.9% | COM | 92206C870 |
| BND | Vanguard Total Bond Market ETF | 2,378 | $193K | 0.1% | $81.16 | $81.66 | -0.6% | COM | 921937835 |
| FEZ | SPDR Euro Stoxx 50 | 5,255 | $192K | 0.1% | $36.54 | $40.80 | -10.4% | COM | 78463X202 |
| SBUX | Starbucks Corp | 2,560 | $190K | 0.1% | $74.22 * | $48.08 | +33.6% | COM | 855244109 |
| TJX | TJX Cos Inc | 3,551 | $189K | 0.1% | $53.22 * | $46.45 | +4.7% | COM | 872540109 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $189K | 0.1% | $52.07 | $51.64 | +1.0% | COM | 922907746 |
| BDX | Becton Dickinson & Co | 752 | $188K | 0.1% | $250.00 * | $185.44 | +18.5% | COM | 075887109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 2,595 | $188K | 0.1% | $72.45 * | $65.48 | +0.1% | COM | 192446102 |
| AMZN | Amazon.com Inc | 104 | $185K | 0.1% | $1778.85 * | $83.22 | +7.0% | COM | 023135106 |
| NKE | Nike Inc Cl B | 2,145 | $181K | 0.1% | $84.38 * | $52.82 | +45.9% | COM | 654106103 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,929 | $180K | 0.1% | $25.98 | $27.24 | -4.5% | COM | 808524706 |
| — | Torchmark Corp | 2,132 | $175K | 0.1% | $82.08 | $86.67 | — | COM | 891027104 |
| GD | General Dynamics Corp | 1,000 | $169K | 0.1% | $169.00 * | $143.71 | +0.6% | COM | 369550108 |
| PEP | Pepsico Inc | 1,380 | $169K | 0.1% | $122.46 * | $89.22 | +12.0% | COM | 713448108 |
| CHRW | C.H. Robinson Worldwide Inc | 1,940 | $169K | 0.1% | $87.11 * | $67.90 | +9.0% | COM | 12541W209 |
| WFC | Wells Fargo & Company | 3,420 | $165K | 0.1% | $48.25 * | $45.69 | -12.1% | COM | 949746101 |
| CYH | Community Health Systems Inc. | 40,000 | $149K | 0.1% | $3.73 | $5.03 | -25.8% | COM | 203668108 |
| LOW | Lowes Companies Inc | 1,301 | $142K | 0.1% | $109.15 * | $90.81 | +6.5% | COM | 548661107 |
| UNP | Union Pacific Corp | 828 | $138K | 0.1% | $166.67 * | $138.09 | +4.2% | COM | 907818108 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,709 | $136K | 0.1% | $79.58 | $79.38 | +0.3% | COM | 921937827 |
| CRM | Salesforce.com Inc. | 844 | $134K | 0.1% | $158.77 | $153.14 | +2.2% | COM | 79466L302 |
| MMM | 3M Co | 625 | $130K | 0.1% | $208.00 * | $134.93 | +0.6% | COM | 88579Y101 |
| — | Dish Network Corp Class A | 4,000 | $127K | 0.1% | $31.75 | $47.75 | — | COM | 25470M109 |
| BIIB | Biogen Idec Inc | 515 | $122K | 0.1% | $236.89 | $320.00 | -26.1% | COM | 09062X103 |
| HON | Honeywell International Inc | 756 | $120K | 0.1% | $158.73 * | $121.16 | +7.5% | COM | 438516106 |
| EXPD | Expeditors International Washington Inc. | 1,565 | $119K | 0.1% | $76.04 * | $55.72 | +25.3% | COM | 302130109 |
| SCHH | Schwab US REIT ETF | 2,682 | $119K | 0.1% | $44.37 * | $21.22 | +4.7% | COM | 808524847 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $118K | 0.1% | $30.63 | $30.50 | +0.2% | COM | 78464A474 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 4,052 | $117K | 0.1% | $28.87 | $27.81 | +3.8% | COM | 46434V803 |
| — | DowDuPont Inc | 2,000 | $107K | 0.1% | $53.50 | $61.87 | — | COM | 26078J100 |
| HRL | Hormel Foods Corp | 2,400 | $107K | 0.1% | $44.58 * | $35.69 | +4.5% | COM | 440452100 |
| CVX | Chevron Corp | 853 | $105K | 0.1% | $123.09 * | $84.83 | +7.9% | COM | 166764100 |
| SO | Southern Company | 2,000 | $103K | 0.1% | $51.50 * | $34.25 | +15.9% | COM | 842587107 |
| PFE | Pfizer Inc | 2,344 | $100K | 0.1% | $42.66 * | $27.19 | +8.5% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 627 | $100K | 0.1% | $159.49 * | $96.16 | +44.0% | COM | 053015103 |
| — | Allergan PLC | 675 | $99,000 | 0.1% | $146.67 | $146.67 | — | COM | G0177J108 |
| VOOV | Vanguard S&P 500 Value ETF | 881 | $96,000 | 0.1% | $108.97 | $108.10 | +0.6% | COM | 921932703 |
| AXP | American Express Co | 805 | $88,000 | 0.1% | $109.32 * | $94.11 | +5.9% | COM | 025816109 |
| SYY | Sysco Corp | 1,226 | $82,000 | 0.1% | $66.88 * | $45.82 | +21.2% | COM | 871829107 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $79,000 | 0.1% | $31.60 | $32.62 | -2.7% | COM | 92189F791 |
| BMY | Bristol-Myers Squibb Co | 1,569 | $75,000 | 0.1% | $47.80 * | $43.24 | -15.2% | COM | 110122108 |
| — | Varian Medical Systems Inc | 510 | $72,000 | 0.1% | $141.18 | $111.17 | — | COM | 92220P105 |
| MRK | Merck & Co Inc | 828 | $69,000 | 0.0% | $83.33 * | $49.14 | +30.9% | COM | 58933Y105 |
| — | Apache Corporation | 2,000 | $69,000 | 0.0% | $34.50 | $47.50 | — | COM | 037411105 |
| — | TravelCenters of America LLC | 16,566 | $68,000 | 0.0% | $4.10 | $4.10 | — | COM | 894174101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $61,000 | 0.0% | $49.84 | $53.79 | -6.8% | COM | 922042775 |
| BP | BP PLC Spons ADR | 1,400 | $61,000 | 0.0% | $43.57 | $39.83 | +9.8% | COM | 055622104 |
| COP | Conocophillips | 900 | $60,000 | 0.0% | $66.67 * | $45.90 | +14.7% | COM | 20825C104 |
| C | Citigroup Inc | 966 | $60,000 | 0.0% | $62.11 * | $54.77 | -10.6% | COM | 172967424 |
| ORI | Old Republic International Corp | 2,727 | $57,000 | 0.0% | $20.90 * | $12.03 | -0.8% | COM | 680223104 |
| LNC | Lincoln National Corp | 908 | $53,000 | 0.0% | $58.37 * | $44.01 | -2.7% | COM | 534187109 |
| XOM | Exxon Mobil Corp | 640 | $52,000 | 0.0% | $81.25 * | $56.62 | +4.2% | COM | 30231G102 |
| — | Xilinx Inc | 393 | $50,000 | 0.0% | $127.23 | $71.25 | — | COM | 983919101 |
| VMC | Vulcan Materials Co | 400 | $47,000 | 0.0% | $117.50 * | $108.68 | +2.8% | COM | 929160109 |
| ACWX | iShares MSCI ACWI Ex US Index (Mkt) | 986 | $46,000 | 0.0% | $46.65 | $45.04 | +2.7% | COM | 464288240 |
| NSC | Norfolk Southern Corp | 245 | $46,000 | 0.0% | $187.76 * | $142.35 | +14.4% | COM | 655844108 |
| CL | Colgate-Palmolive Co | 670 | $46,000 | 0.0% | $68.66 * | $60.29 | -3.1% | COM | 194162103 |
| GOOG | Alphabet Inc | 38 | $45,000 | 0.0% | $1184.21 * | $58.95 | -1.2% | COM | 02079K107 |
| OPLN | KAR Auction Services | 850 | $44,000 | 0.0% | $51.76 * | $19.96 | -2.7% | COM | 48238T109 |
| KMI | Kinder Morgan Inc | 2,177 | $44,000 | 0.0% | $20.21 * | $11.28 | +19.1% | COM | 49456B101 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $42,000 | 0.0% | $46.67 | $38.89 | — | COM | 112585104 |
| PII | Polaris Industries | 500 | $42,000 | 0.0% | $84.00 | $118.67 | -28.9% | COM | 731068102 |
| — | Goldman Sachs MLP Energy Fund | 7,536 | $42,000 | 0.0% | $5.57 | $4.91 | — | COM | 38148G107 |
| IEMG | iShares Core MSCI EM ETF | 796 | $41,000 | 0.0% | $51.51 | $50.65 | +2.1% | COM | 46434G103 |
| T | AT&T Inc | 1,277 | $40,000 | 0.0% | $31.32 * | $14.84 | -1.6% | COM | 00206R102 |
| HPQ | HP Inc | 2,000 | $39,000 | 0.0% | $19.50 * | $18.79 | -18.0% | COM | 40434L105 |
| INTC | Intel Corp | 678 | $36,000 | 0.0% | $53.10 * | $42.12 | +10.4% | COM | 458140100 |
| PM | Philip Morris International Inc | 400 | $35,000 | 0.0% | $87.50 * | $68.70 | -9.4% | COM | 718172109 |
| WM | Waste Management Inc | 331 | $34,000 | 0.0% | $102.72 * | $74.90 | +24.2% | COM | 94106L109 |
| AEP | American Electric Power Inc | 400 | $34,000 | 0.0% | $85.00 * | $58.39 | +13.0% | COM | 025537101 |
| DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | 1,041 | $33,000 | 0.0% | $31.70 | $30.07 | +3.8% | COM | 233051200 |
| NEE | Nextera Energy Inc | 167 | $32,000 | 0.0% | $191.62 * | $31.70 | +29.2% | COM | 65339F101 |
| PPL | PPL Corporation | 1,000 | $32,000 | 0.0% | $32.00 * | $22.26 | +6.9% | COM | 69351T106 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $31,000 | 0.0% | $33.08 | $40.55 | — | COM | 74347B383 |
| HPE | Hewlett Packard Enterprise Co | 2,000 | $31,000 | 0.0% | $15.50 * | $12.66 | -1.7% | COM | 42824C109 |
| DUK | Duke Energy Corp | 332 | $30,000 | 0.0% | $90.36 * | $60.03 | +14.3% | COM | 26441C204 |
| BK | Bank Of New York Mellon Corp | 600 | $30,000 | 0.0% | $50.00 * | $42.71 | -2.9% | COM | 064058100 |
| AMGN | Amgen Inc | 140 | $27,000 | 0.0% | $192.86 * | $157.12 | -1.7% | COM | 031162100 |
| — | General Electric Co | 2,750 | $27,000 | 0.0% | $9.82 | $11.80 | — | COM | 369604103 |
| GPC | Genuine Parts Company | 230 | $26,000 | 0.0% | $113.04 * | $80.48 | +14.6% | COM | 372460105 |
| WY | Weyerhaeuser Co | 1,000 | $26,000 | 0.0% | $26.00 * | $20.12 | +1.1% | COM | 962166104 |
| RSG | Republic Services Inc | 300 | $24,000 | 0.0% | $80.00 * | $59.25 | +23.0% | COM | 760759100 |
| PHO | Invesco Water Resources ETF | 700 | $24,000 | 0.0% | $34.29 | $29.54 | +15.0% | COM | 46137V142 |
| CW | Curtiss-Wright Corp | 204 | $23,000 | 0.0% | $112.75 * | $108.07 | +1.7% | COM | 231561101 |
| AJG | Arthur J Gallagher & Co | 284 | $22,000 | 0.0% | $77.46 * | $60.39 | +18.8% | COM | 363576109 |
| — | Blackrock Inc | 48 | $21,000 | 0.0% | $437.50 | $541.67 | — | COM | 09247X101 |
| LNT | Alliant Energy Corp | 440 | $21,000 | 0.0% | $47.73 * | $30.84 | +23.6% | COM | 018802108 |
| EXC | Exelon Corp. | 400 | $20,000 | 0.0% | $50.00 * | $24.93 | +13.1% | COM | 30161N101 |
| ITW | Illinois Tool Works | 130 | $19,000 | 0.0% | $146.15 * | $136.85 | -10.7% | COM | 452308109 |
| BOX | Box Inc | 1,000 | $19,000 | 0.0% | $19.00 | $20.56 | -6.1% | COM | 10316T104 |
| — | Raytheon Company | 100 | $18,000 | 0.0% | $180.00 | $220.00 | — | COM | 755111507 |
| PRU | Prudential Financial Inc | 185 | $17,000 | 0.0% | $91.89 * | $72.39 | -9.3% | COM | 744320102 |
| EPR | EPR Properties REIT | 215 | $17,000 | 0.0% | $79.07 | $65.12 | — | COM | 26884U109 |
| DEO | Diageo PLC Sponsored ADR | 100 | $16,000 | 0.0% | $160.00 * | $139.77 | +17.1% | COM | 25243Q205 |
| — | Texas Pacific Land Trust | 20 | $15,000 | 0.0% | $750.00 | $446.67 | — | COM | 882610108 |
| FE | FirstEnergy Corp | 350 | $15,000 | 0.0% | $42.86 * | $28.34 | +11.4% | COM | 337932107 |
| — | GlaxoSmithKline Plc Spons ADR | 325 | $14,000 | 0.0% | $43.08 | $36.92 | — | COM | 37733W105 |
| UAA | Under Armour Inc Class A Shs | 681 | $14,000 | 0.0% | $20.56 * | $17.15 | +23.3% | COM | 904311107 |
| IVV | iShares Core S&P 500 (Mkt) | 41 | $12,000 | 0.0% | $292.68 * | $273.44 | +4.1% | COM | 464287200 |
| ENB | Enbridge Inc | 344 | $12,000 | 0.0% | $34.88 * | $20.25 | +14.6% | COM | 29250N105 |
| BCE | BCE Inc | 275 | $12,000 | 0.0% | $43.64 * | $26.04 | +9.9% | COM | 05534B760 |
| — | LAM Research Corp | 61 | $11,000 | 0.0% | $180.33 | $180.33 | — | COM | 512807108 |
| UA | Under Armour | 609 | $11,000 | 0.0% | $18.06 * | $13.09 | +44.1% | COM | 904311206 |
| FXL | First Trust Technology Alphadex | 170 | $11,000 | 0.0% | $64.71 | $60.26 | +6.1% | COM | 33734X176 |
| TXN | Texas Instruments Inc | 92 | $10,000 | 0.0% | $108.70 * | $85.38 | +2.6% | COM | 882508104 |
| GIS | General Mills Inc | 187 | $10,000 | 0.0% | $53.48 * | $35.78 | +14.4% | COM | 370334104 |
| F | Ford Motor Company | 1,100 | $10,000 | 0.0% | $9.09 * | $6.85 | -8.8% | COM | 345370860 |
| PSX | Phillips 66 | 100 | $10,000 | 0.0% | $100.00 * | $73.27 | -1.3% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 80 | $10,000 | 0.0% | $125.00 * | $91.30 | +7.3% | COM | 494368103 |
| MCD | McDonalds Corp | 48 | $9,000 | 0.0% | $187.50 * | $154.59 | +5.1% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 29 | $9,000 | 0.0% | $310.34 * | $243.60 | +2.8% | COM | 539830109 |
| — | Colfax Corp | 320 | $9,000 | 0.0% | $28.13 | $39.62 | — | COM | 194014106 |
| — | Athersys Inc Common | 6,265 | $9,000 | 0.0% | $1.44 | $1.44 | — | COM | 04744L106 |
| CMCSA | Comcast Corp Class A | 222 | $9,000 | 0.0% | $40.54 * | $31.54 | +6.3% | COM | 20030N101 |
| EMR | Emerson Electric Co | 126 | $9,000 | 0.0% | $71.43 * | $56.02 | +4.5% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 117 | $8,000 | 0.0% | $68.38 * | $50.86 | -1.4% | COM | 375558103 |
| QCOM | Qualcomm Inc | 134 | $8,000 | 0.0% | $59.70 * | $45.74 | +6.5% | COM | 747525103 |
| BTI | British American Tobacco ADR | 192 | $8,000 | 0.0% | $41.67 | $36.38 | +14.7% | COM | 110448107 |
| BHF | Brighthouse Financial Inc | 184 | $7,000 | 0.0% | $38.04 * | $42.12 | -13.8% | COM | 10922N103 |
| CMI | Cummins Inc | 38 | $6,000 | 0.0% | $157.89 * | $125.76 | +5.6% | COM | 231021106 |
| BA | Boeing Company | 15 | $6,000 | 0.0% | $400.00 * | $375.20 | -0.7% | COM | 097023105 |
| — | Centurylink Inc | 474 | $6,000 | 0.0% | $12.66 | $20.29 | — | COM | 156700106 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 * | $58.70 | -6.8% | COM | 46434G822 |
| SNAP | Snap Inc | 500 | $6,000 | 0.0% | $12.00 * | $14.58 | -24.4% | COM | 83304A106 |
| JPIN | Diversified Return International Equity ETF | 78 | $4,000 | 0.0% | $51.28 * | $54.50 | +1.4% | COM | 46641Q209 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $3,000 | 0.0% | $10.49 | $17.48 | — | COM | 78464A748 |
| THC | Tenet Healthcare Corp | 55 | $2,000 | 0.0% | $36.36 * | $24.20 | +19.2% | COM | 88033G407 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $47.62 * | $27.91 | -10.7% | COM | 90984P303 |
| WAB | Wabtec | 14 | $1,000 | 0.0% | $71.43 | $69.17 | +2.3% | COM | 929740108 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $1,000 | 0.0% | $6.25 | $12.50 | — | COM | 026874156 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |