Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $157M (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 | 354,400 | $32.46M | 20.6% | $91.59 | $91.52 | +0.1% | COM | 78468R663 |
| — | Global X MLP & Energy Infrastructure ETF | 1,845,086 | $22.7M | 14.4% | $12.30 | $12.94 | — | COM | 37950E226 |
| IVE | iShares S&P 500 Value ETF | 126,476 | $15.07M | 9.6% | $119.14 | $111.53 | +6.8% | COM | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 125,085 | $14.96M | 9.5% | $119.58 | $105.48 | +13.4% | COM | 921908844 |
| ATMP | Barclays BK PLC | 814,674 | $14.96M | 9.5% | $18.36 | $19.68 | -6.7% | COM | 06742C723 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 583,100 | $13.57M | 8.6% | $23.27 | $25.43 | — | COM | 46625H365 |
| — | Centerstate Bank Corp | 210,729 | $5.054M | 3.2% | $23.98 | $23.03 | — | COM | 15201P109 |
| VTI | Vanguard Total Stock Market (ETF) | 25,124 | $3.794M | 2.4% | $151.01 | $142.80 | +5.7% | COM | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 12,248 | $2.548M | 1.6% | $208.03 | $202.20 | +2.9% | COM | 084670702 |
| EWU | iShares MSCI United Kingdom ETF | 78,172 | $2.457M | 1.6% | $31.43 | $34.16 | -8.0% | COM | 46435G334 |
| IWM | Ishares Russell 2000 ETF | 14,174 | $2.145M | 1.4% | $151.33 | $149.96 | +0.9% | COM | 464287655 |
| VOO | Vanguard S&P 500 ETF | 5,206 | $1.419M | 0.9% | $272.57 | $249.53 | +9.2% | COM | 922908363 |
| SPY | SPDR S&P 500 ETF | 4,064 | $1.206M | 0.8% | $296.75 | $261.86 | +13.3% | COM | 78462F103 |
| AAPL | Apple Inc | 4,782 | $1.071M | 0.7% | $223.96 * | $45.47 | +18.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,098 | $987K | 0.6% | $139.05 * | $103.90 | +26.6% | COM | 594918104 |
| SFBS | Servisfirst Bancshares | 28,765 | $954K | 0.6% | $33.17 * | $29.81 | -0.0% | COM | 81768T108 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $891K | 0.6% | $57.74 | $61.81 | -6.5% | COM | 46432F834 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $877K | 0.6% | $29.23 | $24.22 | +20.8% | COM | 25154H749 |
| IEFA | iShares Core MSCI EAFE | 13,904 | $849K | 0.5% | $61.06 | $58.71 | +4.0% | COM | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Market | 10,561 | $708K | 0.4% | $67.04 | $62.02 | +8.1% | COM | 464287150 |
| GOOGL | Alphabet Inc. Stock Class A | 471 | $575K | 0.4% | $1220.81 * | $57.98 | +4.5% | COM | 02079K305 |
| GLD | SPDR Gold Trust | 4,000 | $555K | 0.4% | $138.75 | $121.23 | +14.6% | COM | 78463V107 |
| CSCO | Cisco Systems Inc | 10,842 | $536K | 0.3% | $49.44 * | $40.69 | +0.0% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap | 6,777 | $528K | 0.3% | $77.91 | $76.79 | +1.4% | COM | 464287804 |
| VYM | Vanguard High Dividend Yield Index ETF | 5,874 | $521K | 0.3% | $88.70 | $84.92 | +4.5% | COM | 921946406 |
| IVW | iShares S&P 500 Growth ETF | 2,745 | $494K | 0.3% | $179.96 * | $40.97 | +9.9% | COM | 464287309 |
| IJH | iShares Core S&P MidCap | 2,140 | $414K | 0.3% | $193.46 * | $36.93 | +4.6% | COM | 464287507 |
| — | United Technologies Corp | 3,020 | $412K | 0.3% | $136.42 | $129.94 | — | COM | 913017109 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 10,000 | $403K | 0.3% | $40.30 | $41.18 | -2.2% | COM | 922042858 |
| ORCL | Oracle Corp | 6,970 | $384K | 0.2% | $55.09 * | $47.92 | +4.8% | COM | 68389X105 |
| V | Visa Inc Class A Shares | 2,174 | $374K | 0.2% | $172.03 * | $146.09 | +12.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 2,710 | $351K | 0.2% | $129.52 * | $113.65 | -4.5% | COM | 478160104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 5,652 | $336K | 0.2% | $59.45 | $57.30 | +3.6% | COM | 74347B698 |
| SCHF | Schwab International Equity ETF | 10,063 | $321K | 0.2% | $31.90 * | $15.24 | +4.5% | COM | 808524805 |
| PG | Procter & Gamble Co | 2,575 | $320K | 0.2% | $124.27 * | $87.10 | +22.2% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $312K | 0.2% | $312000.00 | $310342.75 | +0.5% | COM | 084670108 |
| DIS | Disney Walt Co | 2,385 | $311K | 0.2% | $130.40 * | $124.52 | +1.6% | COM | 254687106 |
| NVO | Novo Nordisk A/S Spons Adr | 5,965 | $308K | 0.2% | $51.63 | $49.56 | +4.3% | COM | 670100205 |
| WMT | Wal-Mart Stores Inc | 2,584 | $307K | 0.2% | $118.81 * | $30.63 | +18.2% | COM | 931142103 |
| MDT | Medtronic PLC | 2,714 | $295K | 0.2% | $108.70 * | $76.19 | +20.2% | COM | G5960L103 |
| JPM | JP Morgan Chase & Co | 2,424 | $285K | 0.2% | $117.57 * | $86.77 | +14.0% | COM | 46625H100 |
| IBM | International Business Machines | 1,855 | $270K | 0.2% | $145.55 * | $98.86 | +7.4% | COM | 459200101 |
| CHRW | C.H. Robinson Worldwide Inc | 3,165 | $268K | 0.2% | $84.68 * | $71.38 | +2.3% | COM | 12541W209 |
| BIIB | Biogen Idec Inc | 1,135 | $264K | 0.2% | $232.60 | $236.54 | -1.6% | COM | 09062X103 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,750 | $263K | 0.2% | $55.37 * | $38.06 | +24.7% | COM | 609207105 |
| USMV | iShares MSCI USA Minimum Volatility | 3,829 | $245K | 0.2% | $63.99 | $56.01 | +14.4% | COM | 46429B697 |
| KO | Coca Cola Co | 4,485 | $244K | 0.2% | $54.40 * | $38.20 | +17.7% | COM | 191216100 |
| DVYE | iShares Emerging Markets Dividend ETF | 6,494 | $243K | 0.2% | $37.42 | $38.56 | -2.9% | COM | 464286319 |
| HCA | HCA Healthcare Inc | 2,010 | $242K | 0.2% | $120.40 * | $126.47 | -9.6% | COM | 40412C101 |
| PEP | Pepsico Inc | 1,740 | $239K | 0.2% | $137.36 * | $103.25 | +9.8% | COM | 713448108 |
| NKE | Nike Inc Cl B | 2,415 | $227K | 0.1% | $94.00 * | $74.72 | +15.6% | COM | 654106103 |
| YUMC | Yum China Holdings Inc | 5,000 | $227K | 0.1% | $45.40 | $39.39 | +15.3% | COM | 98850P109 |
| — | Goldman Sachs MLP Energy Fund | 46,980 | $226K | 0.1% | $4.81 | $4.83 | — | COM | 38148G107 |
| SBUX | Starbucks Corp | 2,381 | $211K | 0.1% | $88.62 * | $65.91 | +16.9% | COM | 855244109 |
| PYPL | Paypal Holdings Inc | 2,000 | $207K | 0.1% | $103.50 | $94.45 | +9.4% | COM | 70450Y103 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $207K | 0.1% | $37.67 | $40.65 | -7.2% | COM | 78463X202 |
| CTSH | Cognizant Technology Solutions Corp Class A | 3,365 | $203K | 0.1% | $60.33 * | $59.96 | -8.5% | COM | 192446102 |
| MMM | 3M Co | 1,212 | $199K | 0.1% | $164.19 * | $122.07 | -10.5% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Index ETF | 2,626 | $196K | 0.1% | $74.64 | $72.66 | +3.0% | COM | 922042742 |
| BND | Vanguard Total Bond Market ETF | 2,278 | $192K | 0.1% | $84.28 | $81.61 | +3.5% | COM | 921937835 |
| AMZN | Amazon.com Inc | 104 | $181K | 0.1% | $1740.38 * | $84.01 | +3.3% | COM | 023135106 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $180K | 0.1% | $53.76 | $51.64 | +3.8% | COM | 922907746 |
| META | Facebook Inc Class A | 1,000 | $178K | 0.1% | $178.00 | $170.46 | +3.7% | COM | 30303M102 |
| WFC | Wells Fargo & Company | 3,420 | $173K | 0.1% | $50.58 * | $45.69 | -6.3% | COM | 949746101 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $170K | 0.1% | $25.06 | $27.17 | -7.5% | COM | 808524706 |
| UNP | Union Pacific Corp | 963 | $156K | 0.1% | $161.99 * | $139.45 | +1.1% | COM | 907818108 |
| COST | Costco Wholesale Corp | 539 | $155K | 0.1% | $287.57 * | $201.13 | +30.7% | COM | 22160K105 |
| CYH | Community Health Systems Inc. | 40,000 | $144K | 0.1% | $3.60 | $5.03 | -28.4% | COM | 203668108 |
| BAC | Bank Of America Corp | 4,731 | $138K | 0.1% | $29.17 * | $24.13 | +3.8% | COM | 060505104 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,709 | $138K | 0.1% | $80.75 | $79.38 | +1.8% | COM | 921937827 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2,748 | $138K | 0.1% | $50.22 | $50.31 | -0.1% | COM | 46434V860 |
| — | Dish Network Corp Class A | 4,000 | $136K | 0.1% | $34.00 | $47.75 | — | COM | 25470M109 |
| VOOV | Vanguard S&P 500 Value ETF | 1,131 | $130K | 0.1% | $114.94 | $110.85 | +3.7% | COM | 921932703 |
| RF | Regions Financial Corp | 8,119 | $128K | 0.1% | $15.77 * | $12.24 | +0.1% | COM | 7591EP100 |
| HD | Home Depot Inc | 544 | $126K | 0.1% | $231.62 * | $160.15 | +24.5% | COM | 437076102 |
| CRM | Salesforce.com Inc. | 844 | $125K | 0.1% | $148.10 | $153.14 | -4.2% | COM | 79466L302 |
| SO | Southern Company | 2,000 | $124K | 0.1% | $62.00 * | $34.25 | +41.6% | COM | 842587107 |
| EXPD | Expeditors International Washington Inc. | 1,650 | $123K | 0.1% | $74.55 * | $67.82 | +1.5% | COM | 302130109 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 2,466 | $121K | 0.1% | $49.07 | $48.28 | +1.6% | COM | 922020805 |
| UA | Under Armour | 6,643 | $120K | 0.1% | $18.06 | $19.43 | -6.7% | COM | 904311206 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $119K | 0.1% | $30.89 | $30.56 | +1.0% | COM | 78464A474 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 3,552 | $106K | 0.1% | $29.84 | $27.81 | +7.7% | COM | 46434V803 |
| HRL | Hormel Foods Corp | 2,400 | $105K | 0.1% | $43.75 * | $35.69 | +3.1% | COM | 440452100 |
| SYF | Synchrony Financial | 3,024 | $103K | 0.1% | $34.06 * | $25.35 | +15.0% | COM | 87165B103 |
| CVX | Chevron Corp | 853 | $101K | 0.1% | $118.41 * | $84.83 | +5.9% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 627 | $101K | 0.1% | $161.08 * | $143.97 | -1.9% | COM | 053015103 |
| SYY | Sysco Corp | 1,226 | $97,000 | 0.1% | $79.12 * | $61.77 | +8.2% | COM | 871829107 |
| — | Pioneer Natural Resources Company | 702 | $88,000 | 0.1% | $125.36 | $151.54 | — | COM | 723787107 |
| AMGN | Amgen Inc | 390 | $75,000 | 0.0% | $192.31 * | $147.08 | +8.7% | COM | 031162100 |
| MRK | Merck & Co Inc | 828 | $70,000 | 0.0% | $84.54 * | $49.14 | +34.3% | COM | 58933Y105 |
| PII | Polaris Industries | 740 | $65,000 | 0.0% | $87.84 | $93.15 | -5.5% | COM | 731068102 |
| ORI | Old Republic International Corp | 2,727 | $64,000 | 0.0% | $23.47 * | $12.03 | +18.8% | COM | 680223104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $61,000 | 0.0% | $49.84 | $49.86 | +0.1% | COM | 922042775 |
| VMC | Vulcan Materials Co | 400 | $60,000 | 0.0% | $150.00 * | $108.68 | +31.9% | COM | 929160109 |
| BDX | Becton Dickinson & Co | 235 | $59,000 | 0.0% | $251.06 * | $198.60 | +12.8% | COM | 075887109 |
| ALC | Alcon Inc Ord | 982 | $57,000 | 0.0% | $58.04 | $59.15 | -2.8% | COM | H01301128 |
| LNC | Lincoln National Corp | 908 | $55,000 | 0.0% | $60.57 * | $44.01 | +1.1% | COM | 534187109 |
| — | Varian Medical Systems Inc | 455 | $54,000 | 0.0% | $118.68 | $133.24 | — | COM | 92220P105 |
| BP | BP PLC Spons ADR | 1,400 | $53,000 | 0.0% | $37.86 | $38.43 | -1.2% | COM | 055622104 |
| — | Altaba Inc | 2,700 | $53,000 | 0.0% | $19.63 | $74.07 | — | COM | 021346101 |
| ACN | Accenture Plc | 266 | $51,000 | 0.0% | $191.73 * | $163.68 | +7.2% | COM | G1151C101 |
| CL | Colgate-Palmolive Co | 670 | $49,000 | 0.0% | $73.13 * | $62.53 | +1.4% | COM | 194162103 |
| PFE | Pfizer Inc | 1,341 | $48,000 | 0.0% | $35.79 * | $27.19 | -6.5% | COM | 717081103 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $48,000 | 0.0% | $53.33 | $38.89 | — | COM | 112585104 |
| GOOG | Alphabet Inc | 38 | $46,000 | 0.0% | $1210.53 * | $58.95 | +2.6% | COM | 02079K107 |
| ACWX | iShares MSCI ACWI Ex US Index (Mkt) | 986 | $45,000 | 0.0% | $45.64 | $45.04 | +2.2% | COM | 464288240 |
| XOM | Exxon Mobil Corp | 640 | $45,000 | 0.0% | $70.31 * | $53.76 | -1.8% | COM | 30231G102 |
| GPN | Global Payments Inc | 278 | $44,000 | 0.0% | $158.27 * | $155.39 | -2.6% | COM | 37940X102 |
| NSC | Norfolk Southern Corp | 245 | $44,000 | 0.0% | $179.59 * | $142.35 | +11.0% | COM | 655844108 |
| PTC | PTC Inc | 615 | $42,000 | 0.0% | $68.29 | $89.62 | -23.9% | COM | 69370C100 |
| NEE | Nextera Energy Inc | 167 | $39,000 | 0.0% | $233.53 * | $31.70 | +57.6% | COM | 65339F101 |
| WM | Waste Management Inc | 331 | $38,000 | 0.0% | $114.80 * | $74.90 | +38.6% | COM | 94106L109 |
| T | AT&T Inc | 1,000 | $38,000 | 0.0% | $38.00 * | $14.84 | +23.7% | COM | 00206R102 |
| — | Xilinx Inc | 393 | $38,000 | 0.0% | $96.69 | $71.25 | — | COM | 983919101 |
| ICE | Intercontinental Exchange Group Common | 400 | $37,000 | 0.0% | $92.50 * | $74.98 | +13.6% | COM | 45866F104 |
| AEP | American Electric Power Inc | 400 | $37,000 | 0.0% | $92.50 * | $58.39 | +28.4% | COM | 025537101 |
| AXP | American Express Co | 305 | $36,000 | 0.0% | $118.03 * | $94.11 | +15.4% | COM | 025816109 |
| — | Synovus Financial Corp Com | 1,002 | $36,000 | 0.0% | $35.93 | $45.82 | — | COM | 87161C501 |
| — | Insurance Auto Auctions Inc | 850 | $35,000 | 0.0% | $41.18 | $41.18 | — | COM | 449253103 |
| OPLN | KAR Auction Services | 1,400 | $34,000 | 0.0% | $24.29 | $22.18 | +10.7% | COM | 48238T109 |
| SONY | Sony Corp ADR | 570 | $34,000 | 0.0% | $59.65 | $49.08 | +20.5% | COM | 835699307 |
| DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | 1,041 | $34,000 | 0.0% | $32.66 | $30.07 | +7.6% | COM | 233051200 |
| STM | STMicroelectronics MV | 1,699 | $33,000 | 0.0% | $19.42 | $16.91 | +14.4% | COM | 861012102 |
| DUK | Duke Energy Corp | 332 | $32,000 | 0.0% | $96.39 * | $60.03 | +24.4% | COM | 26441C204 |
| PPL | PPL Corporation | 1,000 | $31,000 | 0.0% | $31.00 * | $22.26 | +9.0% | COM | 69351T106 |
| FIS | Fidelity National Information Services Inc | 225 | $30,000 | 0.0% | $133.33 * | $117.12 | +0.2% | COM | 31620M106 |
| PM | Philip Morris International Inc | 400 | $30,000 | 0.0% | $75.00 * | $68.70 | -19.7% | COM | 718172109 |
| QRVO | Qorvo Inc | 378 | $28,000 | 0.0% | $74.07 | $69.49 | +6.7% | COM | 74736K101 |
| WY | Weyerhaeuser Co | 1,000 | $28,000 | 0.0% | $28.00 * | $20.12 | +9.3% | COM | 962166104 |
| INTC | Intel Corp | 500 | $26,000 | 0.0% | $52.00 * | $42.12 | +7.3% | COM | 458140100 |
| PHO | Invesco Water Resources ETF | 700 | $26,000 | 0.0% | $37.14 | $29.54 | +23.9% | COM | 46137V142 |
| CW | Curtiss-Wright Corp | 204 | $26,000 | 0.0% | $127.45 | $108.07 | +16.2% | COM | 231561101 |
| RSG | Republic Services Inc | 300 | $26,000 | 0.0% | $86.67 * | $59.25 | +33.6% | COM | 760759100 |
| AJG | Arthur J Gallagher & Co | 284 | $25,000 | 0.0% | $88.03 * | $60.39 | +37.6% | COM | 363576109 |
| DD | DuPont Inc. | 333 | $24,000 | 0.0% | $72.07 * | $25.91 | +1.8% | COM | 26614N102 |
| LNT | Alliant Energy Corp | 440 | $24,000 | 0.0% | $54.55 * | $30.84 | +43.6% | COM | 018802108 |
| GPC | Genuine Parts Company | 230 | $23,000 | 0.0% | $100.00 * | $80.48 | +3.5% | COM | 372460105 |
| — | Blackrock Inc | 48 | $21,000 | 0.0% | $437.50 | $541.67 | — | COM | 09247X101 |
| ITW | Illinois Tool Works | 130 | $20,000 | 0.0% | $153.85 * | $136.85 | -1.3% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Co | 400 | $20,000 | 0.0% | $50.00 * | $43.24 | -8.2% | COM | 110122108 |
| — | Raytheon Company | 100 | $20,000 | 0.0% | $200.00 | $220.00 | — | COM | 755111507 |
| EXC | Exelon Corp. | 400 | $19,000 | 0.0% | $47.50 * | $24.93 | +10.6% | COM | 30161N101 |
| FE | FirstEnergy Corp | 350 | $17,000 | 0.0% | $48.57 * | $28.34 | +31.4% | COM | 337932107 |
| PRU | Prudential Financial Inc | 185 | $17,000 | 0.0% | $91.89 * | $72.39 | -9.2% | COM | 744320102 |
| EPR | EPR Properties REIT | 215 | $17,000 | 0.0% | $79.07 | $79.07 | — | COM | 26884U109 |
| DOW | Dow Inc | 333 | $16,000 | 0.0% | $48.05 * | $36.37 | -7.4% | COM | 260557103 |
| UAA | Under Armour Inc Class A Shs | 681 | $14,000 | 0.0% | $20.56 * | $20.03 | -0.5% | COM | 904311107 |
| — | GlaxoSmithKline Plc Spons ADR | 325 | $14,000 | 0.0% | $43.08 | $36.92 | — | COM | 37733W105 |
| — | Texas Pacific Land Trust | 20 | $13,000 | 0.0% | $650.00 | $785.05 | — | COM | 882610108 |
| BCE | BCE Inc | 275 | $13,000 | 0.0% | $47.27 * | $26.04 | +22.9% | COM | 05534B760 |
| ENB | Enbridge Inc | 344 | $12,000 | 0.0% | $34.88 * | $20.25 | +14.4% | COM | 29250N105 |
| — | Gabelli Equity Trust Inc | 2,025 | $12,000 | 0.0% | $5.93 | $6.42 | — | COM | 362397101 |
| COP | Conocophillips | 200 | $11,000 | 0.0% | $55.00 * | $45.90 | -1.1% | COM | 20825C104 |
| ORA | Ormat Technologies Inc | 145 | $11,000 | 0.0% | $75.86 * | $57.14 | +25.1% | COM | 686688102 |
| F | Ford Motor Company | 1,100 | $10,000 | 0.0% | $9.09 * | $6.85 | -1.8% | COM | 345370860 |
| PSX | Phillips 66 | 100 | $10,000 | 0.0% | $100.00 * | $73.27 | +8.3% | COM | 718546104 |
| — | Colfax Corp | 320 | $9,000 | 0.0% | $28.13 | $28.13 | — | COM | 194014106 |
| CTVA | Corteva Inc. Common | 333 | $9,000 | 0.0% | $27.03 * | $26.67 | -3.0% | COM | 22052L104 |
| ESI | Element Solutions Inc | 820 | $8,000 | 0.0% | $9.76 * | $9.80 | -3.3% | COM | 28618M106 |
| SNAP | Snap Inc | 500 | $8,000 | 0.0% | $16.00 | $14.58 | +8.4% | COM | 83304A106 |
| — | Athersys Inc Common | 6,265 | $8,000 | 0.0% | $1.28 | $1.44 | — | COM | 04744L106 |
| BHF | Brighthouse Financial Inc | 184 | $7,000 | 0.0% | $38.04 * | $37.24 | +8.7% | COM | 10922N103 |
| BIDU | Baidu Inc ADR | 66 | $7,000 | 0.0% | $106.06 * | $107.44 | -4.4% | COM | 056752108 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 * | $54.80 | +3.5% | COM | 46434G822 |
| — | Centurylink Inc | 474 | $6,000 | 0.0% | $12.66 | $20.29 | — | COM | 156700106 |
| — | Sprint Corp | 1,022 | $6,000 | 0.0% | $5.87 | $6.65 | — | COM | 85207U105 |
| — | Gamco Global Gold Natural Resources & Income Trust | 1,011 | $4,000 | 0.0% | $3.96 | $4.95 | — | COM | 36465A109 |
| — | General Electric Co | 374 | $3,000 | 0.0% | $8.02 | $10.51 | — | COM | 369604103 |
| — | Kayne Anderson Midstream Energy | 273 | $3,000 | 0.0% | $10.99 | $10.99 | — | COM | 48661E108 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 026874156 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $2,000 | 0.0% | $6.99 | $6.99 | — | COM | 78464A748 |
| THC | Tenet Healthcare Corp | 55 | $1,000 | 0.0% | $18.18 * | $24.20 | -8.6% | COM | 88033G407 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $25.64 * | $27.68 | +2.4% | COM | 90984P303 |
| — | Frontier Communications Corp | 66 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |