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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 266,947 | $24.45M | 17.5% | $91.56 | — | COM | 78468R663 |
| — | Global X MLP & Energy Infrastructure ETF | 1,383,188 | $18.24M | 13.0% | $13.19 | — | COM | 37950E226 |
| ATMP | Barclays BK PLC | 802,821 | $16.42M | 11.7% | $18.24 | — | COM | 06742C723 |
| IVE | iShares S&P 500 Value ETF | 115,103 | $12.98M | 9.3% | $104.74 | — | COM | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 102,465 | $11.23M | 8.0% | $101.79 | — | COM | 921908844 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 345,915 | $8.824M | 6.3% | $26.75 | — | COM | 46625H365 |
| — | National Commerce Corporation | 150,225 | $5.89M | 4.2% | $40.25 | — | COM | 63546L102 |
| VTI | Vanguard Total Stock Market (ETF) | 25,073 | $3.628M | 2.6% | $130.34 | — | COM | 922908769 |
| EWU | iShares MSCI United Kingdom ETF | 75,760 | $2.501M | 1.8% | $35.05 | — | COM | 46435G334 |
| IWM | Ishares Russell 2000 ETF | 14,530 | $2.224M | 1.6% | $134.24 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 9,253 | $1.859M | 1.3% | $191.34 | +5.5% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,905 | $1.386M | 1.0% | $269.22 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 5,297 | $1.375M | 1.0% | $245.35 | — | COM | 922908363 |
| AAPL | Apple Inc | 5,585 | $1.061M | 0.8% | $41.54 | -2.7% | COM | 037833100 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 16,038 | $931K | 0.7% | $62.65 | — | COM | 46432F834 |
| MSFT | Microsoft Corp | 7,177 | $846K | 0.6% | $78.67 | +30.0% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE | 13,904 | $845K | 0.6% | $55.06 | — | COM | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Market | 12,840 | $827K | 0.6% | $64.41 | — | COM | 464287150 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $695K | 0.5% | $25.00 | — | COM | 25154H749 |
| CSCO | Cisco Systems Inc | 12,847 | $694K | 0.5% | $28.81 | +37.1% | COM | 17275R102 |
| SCHF | Schwab International Equity ETF | 21,347 | $668K | 0.5% | $31.29 | — | COM | 808524805 |
| IJR | iShares Core S&P Small-Cap | 8,308 | $641K | 0.5% | $77.15 | — | COM | 464287804 |
| ORCL | Oracle Corp | 10,795 | $580K | 0.4% | $43.56 | +5.8% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 11,881 | $505K | 0.4% | $42.50 | — | COM | 922042858 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,347 | $504K | 0.4% | $59.78 | — | COM | 92206C102 |
| GOOGL | Alphabet Inc. Stock Class A | 416 | $490K | 0.4% | $59.87 | -6.4% | COM | 02079K305 |
| GLD | SPDR Gold Trust | 4,000 | $488K | 0.3% | $123.75 | — | COM | 78463V107 |
| IVW | iShares S&P 500 Growth ETF | 2,787 | $480K | 0.3% | $172.23 | — | COM | 464287309 |
| VYM | Vanguard High Dividend Yield Index ETF | 5,176 | $443K | 0.3% | $80.58 | — | COM | 921946406 |
| IJH | iShares Core S&P MidCap | 2,263 | $429K | 0.3% | $189.57 | — | COM | 464287507 |
| JPM | JP Morgan Chase & Co | 4,236 | $429K | 0.3% | $86.77 | -1.6% | COM | 46625H100 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 3,810 | $427K | 0.3% | $112.07 | — | COM | 46432F396 |
| BAC | Bank Of America Corp | 13,536 | $373K | 0.3% | $24.13 | -1.0% | COM | 060505104 |
| RF | Regions Financial Corp | 26,093 | $369K | 0.3% | $13.60 | -15.1% | COM | 7591EP100 |
| JNJ | Johnson And Johnson | 2,460 | $344K | 0.2% | $110.82 | -0.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 3,239 | $337K | 0.2% | $71.43 | +14.9% | COM | 742718109 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 5,652 | $329K | 0.2% | $55.19 | — | COM | 74347B698 |
| COST | Costco Wholesale Corp | 1,286 | $311K | 0.2% | $201.13 | -1.4% | COM | 22160K105 |
| — | Total System Services Inc | 3,194 | $303K | 0.2% | $98.17 | — | COM | 891906109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301K | 0.2% | $297480.97 | +1.8% | COM | 084670108 |
| — | United Technologies Corp | 2,320 | $299K | 0.2% | $126.93 | — | COM | 913017109 |
| V | Visa Inc Class A Shares | 1,869 | $292K | 0.2% | $136.49 | +0.6% | COM | 92826C839 |
| CVS | CVS Caremark Corporation | 5,418 | $292K | 0.2% | $49.47 | 0.0% | COM | 126650100 |
| META | Facebook Inc Class A | 1,723 | $287K | 0.2% | $167.10 | -5.5% | COM | 30303M102 |
| HCA | HCA Healthcare Inc | 2,110 | $275K | 0.2% | $126.47 | 0.0% | COM | 40412C101 |
| UNH | UnitedHealth Group Inc | 1,090 | $270K | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 2,697 | $263K | 0.2% | $26.88 | +8.7% | COM | 931142103 |
| DVYE | iShares Emerging Markets Dividend ETF | 6,494 | $261K | 0.2% | $37.95 | — | COM | 464286319 |
| NVO | Novo Nordisk A/S Spons Adr | 4,960 | $259K | 0.2% | $53.08 | — | COM | 670100205 |
| DIS | Disney Walt Co | 2,329 | $259K | 0.2% | $98.18 | +9.9% | COM | 254687106 |
| SFBS | Servisfirst Bancshares | 7,373 | $249K | 0.2% | $30.28 | 0.0% | COM | 81768T108 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,950 | $247K | 0.2% | $38.06 | +1.9% | COM | 609207105 |
| SYF | Synchrony Financial | 7,530 | $240K | 0.2% | $25.35 | 0.0% | COM | 87165B103 |
| — | Synovus Financial Corp Com | 6,829 | $235K | 0.2% | $45.82 | — | COM | 87161C501 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 4,795 | $233K | 0.2% | $48.59 | — | COM | 922020805 |
| KO | Coca Cola Co | 4,945 | $232K | 0.2% | $35.75 | +5.7% | COM | 191216100 |
| IBM | International Business Machines | 1,637 | $231K | 0.2% | $100.84 | -6.1% | COM | 459200101 |
| USMV | iShares MSCI USA Minimum Volatility | 3,829 | $225K | 0.2% | $58.76 | — | COM | 46429B697 |
| YUMC | Yum China Holdings Inc | 5,000 | $225K | 0.2% | $39.39 | 0.0% | COM | 98850P109 |
| HD | Home Depot Inc | 1,163 | $223K | 0.2% | $160.15 | -3.4% | COM | 437076102 |
| — | Pioneer Natural Resources Company | 1,411 | $215K | 0.2% | $151.54 | — | COM | 723787107 |
| PYPL | Paypal Holdings Inc | 2,000 | $208K | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $201K | 0.1% | $74.26 | — | COM | 922042742 |
| — | Altaba Inc | 2,700 | $200K | 0.1% | $74.07 | — | COM | 021346101 |
| GEL | Genesis Energy LP | 8,500 | $198K | 0.1% | $23.40 | — | COM | 371927104 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $196K | 0.1% | $87.27 | — | COM | 92206C870 |
| BND | Vanguard Total Bond Market ETF | 2,378 | $193K | 0.1% | $81.49 | — | COM | 921937835 |
| FEZ | SPDR Euro Stoxx 50 | 5,255 | $192K | 0.1% | $40.43 | — | COM | 78463X202 |
| SBUX | Starbucks Corp | 2,560 | $190K | 0.1% | $48.08 | +23.2% | COM | 855244109 |
| TJX | TJX Cos Inc | 3,551 | $189K | 0.1% | $46.45 | -2.1% | COM | 872540109 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $189K | 0.1% | $51.77 | — | COM | 922907746 |
| BDX | Becton Dickinson & Co | 752 | $188K | 0.1% | $185.44 | +14.7% | COM | 075887109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 2,595 | $188K | 0.1% | $65.48 | -3.5% | COM | 192446102 |
| AMZN | Amazon.com Inc | 104 | $185K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| NKE | Nike Inc Cl B | 2,145 | $181K | 0.1% | $52.82 | +42.7% | COM | 654106103 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,929 | $180K | 0.1% | $27.56 | — | COM | 808524706 |
| — | Torchmark Corp | 2,132 | $175K | 0.1% | $86.67 | — | COM | 891027104 |
| GD | General Dynamics Corp | 1,000 | $169K | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| PEP | Pepsico Inc | 1,380 | $169K | 0.1% | $89.22 | +3.6% | COM | 713448108 |
| CHRW | C.H. Robinson Worldwide Inc | 1,940 | $169K | 0.1% | $67.90 | +9.7% | COM | 12541W209 |
| WFC | Wells Fargo & Company | 3,420 | $165K | 0.1% | $45.69 | -10.8% | COM | 949746101 |
| CYH | Community Health Systems Inc. | 40,000 | $149K | 0.1% | $5.03 | -18.3% | COM | 203668108 |
| LOW | Lowes Companies Inc | 1,301 | $142K | 0.1% | $90.81 | -3.0% | COM | 548661107 |
| UNP | Union Pacific Corp | 828 | $138K | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,709 | $136K | 0.1% | $79.24 | — | COM | 921937827 |
| CRM | Salesforce.com Inc. | 844 | $134K | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| MMM | 3M Co | 625 | $130K | 0.1% | $134.93 | -2.9% | COM | 88579Y101 |
| — | Dish Network Corp Class A | 4,000 | $127K | 0.1% | $47.75 | — | COM | 25470M109 |
| BIIB | Biogen Idec Inc | 515 | $122K | 0.1% | $320.00 | -1.6% | COM | 09062X103 |
| HON | Honeywell International Inc | 756 | $120K | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| EXPD | Expeditors International Washington Inc. | 1,565 | $119K | 0.1% | $55.72 | +19.2% | COM | 302130109 |
| SCHH | Schwab US REIT ETF | 2,682 | $119K | 0.1% | $44.37 | — | COM | 808524847 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $118K | 0.1% | $30.31 | — | COM | 78464A474 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 4,052 | $117K | 0.1% | $28.87 | — | COM | 46434V803 |
| — | DowDuPont Inc | 2,000 | $107K | 0.1% | $61.87 | — | COM | 26078J100 |
| HRL | Hormel Foods Corp | 2,400 | $107K | 0.1% | $35.69 | -0.1% | COM | 440452100 |
| CVX | Chevron Corp | 853 | $105K | 0.1% | $84.83 | +3.1% | COM | 166764100 |
| SO | Southern Company | 2,000 | $103K | 0.1% | $34.25 | +9.2% | COM | 842587107 |
| PFE | Pfizer Inc | 2,344 | $100K | 0.1% | $27.19 | +7.6% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 627 | $100K | 0.1% | $96.16 | +30.5% | COM | 053015103 |
| — | Allergan PLC | 675 | $99,000 | 0.1% | $146.67 | — | COM | G0177J108 |
| VOOV | Vanguard S&P 500 Value ETF | 881 | $96,000 | 0.1% | $107.11 | — | COM | 921932703 |
| AXP | American Express Co | 805 | $88,000 | 0.1% | $94.11 | +1.8% | COM | 025816109 |
| SYY | Sysco Corp | 1,226 | $82,000 | 0.1% | $45.82 | +18.1% | COM | 871829107 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $79,000 | 0.1% | $34.00 | — | COM | 92189F791 |
| BMY | Bristol-Myers Squibb Co | 1,569 | $75,000 | 0.1% | $43.24 | -11.4% | COM | 110122108 |
| — | Varian Medical Systems Inc | 510 | $72,000 | 0.1% | $111.17 | — | COM | 92220P105 |
| — | Apache Corporation | 2,000 | $69,000 | 0.0% | $47.50 | — | COM | 037411105 |
| MRK | Merck & Co Inc | 828 | $69,000 | 0.0% | $49.14 | +22.7% | COM | 58933Y105 |
| — | TravelCenters of America LLC | 16,566 | $68,000 | 0.0% | $4.10 | — | COM | 894174101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $61,000 | 0.0% | $54.74 | — | COM | 922042775 |
| BP | BP PLC Spons ADR | 1,400 | $61,000 | 0.0% | $42.14 | — | COM | 055622104 |
| C | Citigroup Inc | 966 | $60,000 | 0.0% | $54.77 | -10.9% | COM | 172967424 |
| COP | Conocophillips | 900 | $60,000 | 0.0% | $45.90 | +15.4% | COM | 20825C104 |
| ORI | Old Republic International Corp | 2,727 | $57,000 | 0.0% | $12.03 | -2.1% | COM | 680223104 |
| LNC | Lincoln National Corp | 908 | $53,000 | 0.0% | $44.01 | -1.9% | COM | 534187109 |
| XOM | Exxon Mobil Corp | 640 | $52,000 | 0.0% | $56.62 | -2.1% | COM | 30231G102 |
| — | Xilinx Inc | 393 | $50,000 | 0.0% | $71.25 | — | COM | 983919101 |
| VMC | Vulcan Materials Co | 400 | $47,000 | 0.0% | $108.68 | -6.3% | COM | 929160109 |
| NSC | Norfolk Southern Corp | 245 | $46,000 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| CL | Colgate-Palmolive Co | 670 | $46,000 | 0.0% | $60.29 | -8.8% | COM | 194162103 |
| ACWX | iShares MSCI ACWI Ex US Index (Mkt) | 986 | $46,000 | 0.0% | $46.65 | — | COM | 464288240 |
| GOOG | Alphabet Inc | 38 | $45,000 | 0.0% | $58.95 | -5.5% | COM | 02079K107 |
| KMI | Kinder Morgan Inc | 2,177 | $44,000 | 0.0% | $11.28 | +10.8% | COM | 49456B101 |
| OPLN | KAR Auction Services | 850 | $44,000 | 0.0% | $19.96 | -5.6% | COM | 48238T109 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $42,000 | 0.0% | $38.89 | — | COM | 112585104 |
| PII | Polaris Industries | 500 | $42,000 | 0.0% | $118.67 | -28.5% | COM | 731068102 |
| — | Goldman Sachs MLP Energy Fund | 7,536 | $42,000 | 0.0% | $4.91 | — | COM | 38148G107 |
| IEMG | iShares Core MSCI EM ETF | 796 | $41,000 | 0.0% | $51.51 | — | COM | 46434G103 |
| T | AT&T Inc | 1,277 | $40,000 | 0.0% | $14.84 | -4.6% | COM | 00206R102 |
| HPQ | HP Inc | 2,000 | $39,000 | 0.0% | $18.79 | -11.1% | COM | 40434L105 |
| INTC | Intel Corp | 678 | $36,000 | 0.0% | $42.12 | +4.0% | COM | 458140100 |
| PM | Philip Morris International Inc | 400 | $35,000 | 0.0% | $68.70 | -18.4% | COM | 718172109 |
| AEP | American Electric Power Inc | 400 | $34,000 | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| WM | Waste Management Inc | 331 | $34,000 | 0.0% | $74.90 | +16.2% | COM | 94106L109 |
| DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | 1,041 | $33,000 | 0.0% | $31.70 | — | COM | 233051200 |
| NEE | Nextera Energy Inc | 167 | $32,000 | 0.0% | $31.70 | +21.8% | COM | 65339F101 |
| PPL | PPL Corporation | 1,000 | $32,000 | 0.0% | $22.26 | +3.8% | COM | 69351T106 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $31,000 | 0.0% | $40.55 | — | COM | 74347B383 |
| HPE | Hewlett Packard Enterprise Co | 2,000 | $31,000 | 0.0% | $12.66 | -2.4% | COM | 42824C109 |
| DUK | Duke Energy Corp | 332 | $30,000 | 0.0% | $60.03 | +11.5% | COM | 26441C204 |
| BK | Bank Of New York Mellon Corp | 600 | $30,000 | 0.0% | $42.71 | -0.9% | COM | 064058100 |
| AMGN | Amgen Inc | 140 | $27,000 | 0.0% | $157.12 | -1.6% | COM | 031162100 |
| — | General Electric Co | 2,750 | $27,000 | 0.0% | $11.80 | — | COM | 369604103 |
| GPC | Genuine Parts Company | 230 | $26,000 | 0.0% | $80.48 | +5.3% | COM | 372460105 |
| WY | Weyerhaeuser Co | 1,000 | $26,000 | 0.0% | $20.12 | -4.1% | COM | 962166104 |
| RSG | Republic Services Inc | 300 | $24,000 | 0.0% | $59.25 | +17.3% | COM | 760759100 |
| PHO | Invesco Water Resources ETF | 700 | $24,000 | 0.0% | $28.57 | — | COM | 46137V142 |
| CW | Curtiss-Wright Corp | 204 | $23,000 | 0.0% | $108.07 | +2.0% | COM | 231561101 |
| AJG | Arthur J Gallagher & Co | 284 | $22,000 | 0.0% | $60.39 | +16.8% | COM | 363576109 |
| LNT | Alliant Energy Corp | 440 | $21,000 | 0.0% | $30.84 | +17.2% | COM | 018802108 |
| — | Blackrock Inc | 48 | $21,000 | 0.0% | $541.67 | — | COM | 09247X101 |
| EXC | Exelon Corp. | 400 | $20,000 | 0.0% | $24.93 | +7.3% | COM | 30161N101 |
| ITW | Illinois Tool Works | 130 | $19,000 | 0.0% | $136.85 | -14.5% | COM | 452308109 |
| BOX | Box Inc | 1,000 | $19,000 | 0.0% | $20.56 | +0.8% | COM | 10316T104 |
| — | Raytheon Company | 100 | $18,000 | 0.0% | $220.00 | — | COM | 755111507 |
| PRU | Prudential Financial Inc | 185 | $17,000 | 0.0% | $72.39 | -9.5% | COM | 744320102 |
| EPR | EPR Properties REIT | 215 | $17,000 | 0.0% | $65.12 | — | COM | 26884U109 |
| DEO | Diageo PLC Sponsored ADR | 100 | $16,000 | 0.0% | $133.00 | — | COM | 25243Q205 |
| — | Texas Pacific Land Trust | 20 | $15,000 | 0.0% | $446.67 | — | COM | 882610108 |
| FE | FirstEnergy Corp | 350 | $15,000 | 0.0% | $28.34 | +5.9% | COM | 337932107 |
| — | GlaxoSmithKline Plc Spons ADR | 325 | $14,000 | 0.0% | $36.92 | — | COM | 37733W105 |
| UAA | Under Armour Inc Class A Shs | 681 | $14,000 | 0.0% | $17.15 | +22.2% | COM | 904311107 |
| BCE | BCE Inc | 275 | $12,000 | 0.0% | $26.04 | +5.7% | COM | 05534B760 |
| IVV | iShares Core S&P 500 (Mkt) | 41 | $12,000 | 0.0% | $292.68 | — | COM | 464287200 |
| ENB | Enbridge Inc | 344 | $12,000 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| FXL | First Trust Technology Alphadex | 170 | $11,000 | 0.0% | $64.71 | — | COM | 33734X176 |
| UA | Under Armour | 609 | $11,000 | 0.0% | $13.09 | +44.4% | COM | 904311206 |
| — | LAM Research Corp | 61 | $11,000 | 0.0% | $180.33 | — | COM | 512807108 |
| KMB | Kimberly-Clark Corp | 80 | $10,000 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| TXN | Texas Instruments Inc | 92 | $10,000 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| GIS | General Mills Inc | 187 | $10,000 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| F | Ford Motor Company | 1,100 | $10,000 | 0.0% | $6.85 | -11.2% | COM | 345370860 |
| PSX | Phillips 66 | 100 | $10,000 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| EMR | Emerson Electric Co | 126 | $9,000 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| MCD | McDonalds Corp | 48 | $9,000 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| CMCSA | Comcast Corp Class A | 222 | $9,000 | 0.0% | $31.54 | 0.0% | COM | 20030N101 |
| — | Colfax Corp | 320 | $9,000 | 0.0% | $39.62 | — | COM | 194014106 |
| LMT | Lockheed Martin Corp | 29 | $9,000 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| — | Athersys Inc Common | 6,265 | $9,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| BTI | British American Tobacco ADR | 192 | $8,000 | 0.0% | $41.67 | — | COM | 110448107 |
| GILD | Gilead Sciences Inc | 117 | $8,000 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| QCOM | Qualcomm Inc | 134 | $8,000 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| BHF | Brighthouse Financial Inc | 184 | $7,000 | 0.0% | $42.12 | -11.1% | COM | 10922N103 |
| CMI | Cummins Inc | 38 | $6,000 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| BA | Boeing Company | 15 | $6,000 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| — | Centurylink Inc | 474 | $6,000 | 0.0% | $20.29 | — | COM | 156700106 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 | — | COM | 46434G822 |
| SNAP | Snap Inc | 500 | $6,000 | 0.0% | $14.58 | -41.7% | COM | 83304A106 |
| JPIN | Diversified Return International Equity ETF | 78 | $4,000 | 0.0% | $51.28 | — | COM | 46641Q209 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $3,000 | 0.0% | $17.48 | — | COM | 78464A748 |
| THC | Tenet Healthcare Corp | 55 | $2,000 | 0.0% | $24.20 | +2.0% | COM | 88033G407 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $27.91 | -6.9% | COM | 90984P303 |
| WAB | Wabtec | 14 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $1,000 | 0.0% | $12.50 | — | COM | 026874156 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | — | — | COM | 62482R107 |