Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 284,696 | $22.43M | 12.6% | $78.78 | $85.90 | -8.3% | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 174,134 | $20.41M | 11.5% | $117.18 | $111.87 | +4.7% | COM | 921908844 |
| MLPX | Global X MLP & Energy Infrastructure | 703,224 | $17.5M | 9.8% | $24.88 | $24.01 | +3.6% | COM | 37954Y293 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 865,775 | $11.43M | 6.4% | $13.20 | $20.10 | — | COM | 46625H365 |
| ATMP | Barclays BK PLC | 1,023,443 | $11.1M | 6.2% | $10.85 | $17.11 | -36.6% | COM | 06742C723 |
| BRK/B | Berkshire Hathaway Inc B | 38,143 | $6.809M | 3.8% | $178.51 | $205.69 | -13.2% | COM | 084670702 |
| DVYE | iShares Emerging Markets Dividend ETF | 175,019 | $5.482M | 3.1% | $31.32 | $36.10 | -13.2% | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 97,466 | $4.725M | 2.7% | $48.48 | $55.52 | -12.7% | COM | 74347B698 |
| VOOV | Vanguard S&P 500 Value ETF | 34,361 | $3.591M | 2.0% | $104.51 | $114.76 | -8.9% | COM | 921932703 |
| AAPL | Apple Inc | 9,809 | $3.578M | 2.0% | $364.77 * | $61.26 | +44.4% | COM | 037833100 |
| DIS | Disney Walt Co | 27,281 | $3.042M | 1.7% | $111.51 * | $122.32 | -10.9% | COM | 254687106 |
| MSFT | Microsoft Corp | 14,294 | $2.909M | 1.6% | $203.51 * | $132.80 | +46.3% | COM | 594918104 |
| VTI | Vanguard Total Stock Market (ETF) | 17,588 | $2.753M | 1.5% | $156.53 | $142.95 | +9.5% | COM | 922908769 |
| CHRW | C.H. Robinson Worldwide Inc | 34,801 | $2.751M | 1.5% | $79.05 * | $63.92 | +8.7% | COM | 12541W209 |
| ORCL | Oracle Corp | 49,572 | $2.74M | 1.5% | $55.27 * | $47.79 | +7.0% | COM | 68389X105 |
| — | South State Corp | 51,707 | $2.464M | 1.4% | $47.65 | $47.65 | — | COM | 840441109 |
| CSCO | Cisco Systems Inc | 52,011 | $2.426M | 1.4% | $46.64 * | $37.62 | +4.6% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 38,236 | $2.356M | 1.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| NVO | Novo Nordisk A/S Spons Adr | 35,026 | $2.294M | 1.3% | $65.49 | $57.81 | +13.3% | COM | 670100205 |
| BIIB | Biogen Idec Inc | 7,547 | $2.019M | 1.1% | $267.52 | $292.03 | -8.4% | COM | 09062X103 |
| ACWI | iShares MSCI ACWI Index ETF | 26,723 | $1.97M | 1.1% | $73.72 | $74.07 | -0.5% | COM | 464288257 |
| VOO | Vanguard S&P 500 ETF | 6,409 | $1.817M | 1.0% | $283.51 | $255.59 | +10.9% | COM | 922908363 |
| GOOGL | Alphabet Inc. Stock Class A | 1,238 | $1.756M | 1.0% | $1418.42 * | $64.19 | +9.6% | COM | 02079K305 |
| NKE | Nike Inc Cl B | 17,835 | $1.749M | 1.0% | $98.07 * | $84.40 | +7.7% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 5,608 | $1.729M | 1.0% | $308.31 | $273.16 | +12.9% | COM | 78462F103 |
| PEP | Pepsico Inc | 12,525 | $1.657M | 0.9% | $132.30 * | $111.08 | +0.6% | COM | 713448108 |
| IVE | iShares S&P 500 Value ETF | 15,082 | $1.632M | 0.9% | $108.21 | $111.53 | -3.0% | COM | 464287408 |
| CTSH | Cognizant Technology Solutions Corp Class A | 27,978 | $1.59M | 0.9% | $56.83 * | $54.57 | -4.2% | COM | 192446102 |
| MDT | Medtronic PLC | 16,784 | $1.539M | 0.9% | $91.69 * | $87.06 | -9.6% | COM | G5960L103 |
| MMM | 3M Co | 9,779 | $1.525M | 0.9% | $155.95 * | $107.62 | -1.0% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 20,653 | $1.52M | 0.9% | $73.60 * | $70.13 | -7.2% | COM | 855244109 |
| PG | Procter & Gamble Co | 12,370 | $1.479M | 0.8% | $119.56 * | $100.14 | +4.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 9,905 | $1.393M | 0.8% | $140.64 * | $118.76 | +1.4% | COM | 478160104 |
| VT | Vanguard Total World Stock Index ETF | 17,276 | $1.292M | 0.7% | $74.79 | $74.12 | +0.9% | COM | 922042742 |
| GD | General Dynamics Corp | 8,508 | $1.272M | 0.7% | $149.51 * | $128.45 | +2.5% | COM | 369550108 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1.264M | 0.7% | $42.13 | $24.22 | +74.0% | COM | 25154H749 |
| WMT | Wal-Mart Stores Inc | 10,117 | $1.212M | 0.7% | $119.80 * | $34.39 | +7.6% | COM | 931142103 |
| EXPD | Expeditors International Washington Inc. | 12,428 | $945K | 0.5% | $76.04 * | $66.90 | +6.7% | COM | 302130109 |
| BND | Vanguard Total Bond Market ETF | 10,123 | $894K | 0.5% | $88.31 | $84.20 | +4.9% | COM | 921937835 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 17,280 | $885K | 0.5% | $51.22 | $57.05 | -10.3% | COM | 921946794 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $841K | 0.5% | $54.50 | $61.81 | -11.8% | COM | 46432F834 |
| IFF | International Flavors & Fragrances | 6,854 | $839K | 0.5% | $122.41 * | $107.31 | -1.5% | COM | 459506101 |
| ACN | Accenture Plc | 3,903 | $838K | 0.5% | $214.71 * | $175.84 | +12.8% | COM | G1151C101 |
| — | Unilever Plc Sponsored ADR | 15,037 | $825K | 0.5% | $54.86 | $54.86 | — | COM | 904767704 |
| V | Visa Inc Class A Shares | 3,707 | $716K | 0.4% | $193.15 * | $159.02 | +16.8% | COM | 92826C839 |
| BSV | Vanguard Short-Term Bond Fund ETF | 8,159 | $678K | 0.4% | $83.10 | $80.82 | +2.8% | COM | 921937827 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $665K | 0.4% | $82.61 | $80.42 | +2.8% | COM | 92206C409 |
| GLD | SPDR Gold Trust | 3,874 | $648K | 0.4% | $167.27 | $121.23 | +38.1% | COM | 78463V107 |
| META | Facebook Inc Class A | 2,142 | $486K | 0.3% | $226.89 | $183.26 | +23.0% | COM | 30303M102 |
| KO | Coca Cola Co | 10,185 | $455K | 0.3% | $44.67 * | $42.37 | -10.7% | COM | 191216100 |
| — | Varian Medical Systems Inc | 3,623 | $444K | 0.2% | $122.55 | $109.80 | — | COM | 92220P105 |
| IWF | iShares Russell 1000 Growth | 2,211 | $424K | 0.2% | $191.77 * | $43.10 | +11.4% | COM | 464287614 |
| BDX | Becton Dickinson & Co | 1,539 | $368K | 0.2% | $239.12 * | $221.18 | -3.3% | COM | 075887109 |
| AMGN | Amgen Inc | 1,543 | $364K | 0.2% | $235.90 * | $176.84 | +12.4% | COM | 031162100 |
| PYPL | Paypal Holdings Inc | 2,000 | $348K | 0.2% | $174.00 | $94.73 | +83.5% | COM | 70450Y103 |
| GOOG | Alphabet Inc | 219 | $310K | 0.2% | $1415.53 * | $66.15 | +6.0% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 107 | $295K | 0.2% | $2757.01 * | $85.20 | +61.9% | COM | 023135106 |
| VO | Vanguard Mid-Cap ETF | 1,771 | $290K | 0.2% | $163.75 * | $41.41 | -1.0% | COM | 922908629 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $267K | 0.1% | $267000.00 | $310342.75 | -13.9% | COM | 084670108 |
| YUMC | Yum China Holdings Inc | 5,000 | $240K | 0.1% | $48.00 | $39.39 | +22.0% | COM | 98850P109 |
| XOM | Exxon Mobil Corp | 5,238 | $234K | 0.1% | $44.67 * | $43.51 | -19.6% | COM | 30231G102 |
| IWM | Ishares Russell 2000 ETF | 1,481 | $212K | 0.1% | $143.15 | $149.96 | -4.5% | COM | 464287655 |
| AJG | Arthur J Gallagher & Co | 2,084 | $203K | 0.1% | $97.41 * | $84.82 | +8.1% | COM | 363576109 |
| MDY | SPDR S&P Midcap 400 | 605 | $196K | 0.1% | $323.97 | $361.44 | -10.2% | COM | 78467Y107 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $195K | 0.1% | $35.49 | $40.65 | -12.6% | COM | 78463X202 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,812 | $195K | 0.1% | $51.15 * | $38.17 | +16.8% | COM | 609207105 |
| HCA | HCA Healthcare Inc | 2,010 | $195K | 0.1% | $97.01 * | $126.47 | -26.7% | COM | 40412C101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $181K | 0.1% | $54.06 | $51.64 | +4.8% | COM | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $165K | 0.1% | $24.32 | $27.17 | -10.4% | COM | 808524706 |
| CRM | Salesforce.com Inc. | 844 | $158K | 0.1% | $187.20 | $153.42 | +20.6% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 1,633 | $149K | 0.1% | $91.24 * | $71.63 | +13.2% | COM | 747525103 |
| MPT | Medical Properties Trust Inc | 7,763 | $146K | 0.1% | $18.81 | $18.05 | — | COM | 58463J304 |
| — | Dish Network Corp Class A | 4,000 | $138K | 0.1% | $34.50 | $47.75 | — | COM | 25470M109 |
| BX | Blackstone Group Inc | 2,360 | $134K | 0.1% | $56.78 * | $42.09 | +11.4% | COM | 09260D107 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $132K | 0.1% | $24.67 | $24.51 | +0.7% | COM | 00162Q452 |
| SFBS | Servisfirst Bancshares | 3,509 | $125K | 0.1% | $35.62 * | $29.81 | +9.6% | COM | 81768T108 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $121K | 0.1% | $31.40 | $30.56 | +2.6% | COM | 78464A474 |
| PFM | Invesco Dividend Achievers ETF | 4,180 | $118K | 0.1% | $28.23 | $29.03 | -2.9% | COM | 46137V506 |
| FVD | First Trust Value Line Dividend Index | 3,760 | $114K | 0.1% | $30.32 | $33.61 | -9.8% | COM | 33734H106 |
| CVX | Chevron Corp | 1,207 | $108K | 0.1% | $89.48 * | $82.08 | -14.6% | COM | 166764100 |
| IVW | iShares S&P 500 Growth ETF | 500 | $104K | 0.1% | $208.00 * | $41.80 | +24.1% | COM | 464287309 |
| MGM | MGM Resorts International | 5,787 | $97,000 | 0.1% | $16.76 | $25.54 | -34.3% | COM | 552953101 |
| DVY | iShares Select Dividend ETF | 1,155 | $93,000 | 0.1% | $80.52 | $95.57 | -15.5% | COM | 464287168 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 3,670 | $93,000 | 0.1% | $25.34 | $28.84 | -12.1% | COM | 336917109 |
| WFC | Wells Fargo & Company | 3,420 | $88,000 | 0.0% | $25.73 * | $45.69 | -50.5% | COM | 949746101 |
| RF | Regions Financial Corp | 7,244 | $81,000 | 0.0% | $11.18 * | $12.24 | -27.3% | COM | 7591EP100 |
| KR | Kroger Co | 2,235 | $76,000 | 0.0% | $34.00 * | $23.26 | +29.4% | COM | 501044101 |
| FITB | Fifth Third Bancorp | 3,825 | $74,000 | 0.0% | $19.35 * | $19.66 | -20.3% | COM | 316773100 |
| EWU | iShares MSCI United Kingdom ETF | 2,741 | $71,000 | 0.0% | $25.90 | $34.16 | -24.6% | COM | 46435G334 |
| BAC | Bank Of America Corp | 3,000 | $71,000 | 0.0% | $23.67 * | $26.17 | -20.6% | COM | 060505104 |
| COST | Costco Wholesale Corp | 233 | $71,000 | 0.0% | $304.72 * | $201.13 | +38.4% | COM | 22160K105 |
| — | Extended Stay America Inc | 6,195 | $69,000 | 0.0% | $11.14 | $7.27 | — | COM | 30224P200 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 2,432 | $67,000 | 0.0% | $27.55 | $27.81 | -0.7% | COM | 46434V803 |
| SYY | Sysco Corp | 1,226 | $67,000 | 0.0% | $54.65 * | $61.77 | -23.9% | COM | 871829107 |
| ITW | Illinois Tool Works | 369 | $65,000 | 0.0% | $176.15 * | $140.77 | +9.4% | COM | 452308109 |
| — | Franklin Square KKR Capital Corp. II Com | 4,874 | $63,000 | 0.0% | $12.93 | $12.93 | — | COM | 35952V303 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $58,000 | 0.0% | $47.39 | $49.86 | -4.5% | COM | 922042775 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 962 | $58,000 | 0.0% | $60.29 * | $31.90 | -4.8% | COM | 97717X701 |
| ALC | Alcon Inc Ord | 982 | $56,000 | 0.0% | $57.03 | $59.15 | -4.5% | COM | H01301128 |
| DAL | Delta Airlines Inc | 2,000 | $56,000 | 0.0% | $28.00 * | $48.02 | -43.2% | COM | 247361702 |
| CL | Colgate-Palmolive Co | 707 | $52,000 | 0.0% | $73.55 * | $62.48 | +3.0% | COM | 194162103 |
| MRK | Merck & Co Inc | 673 | $52,000 | 0.0% | $77.27 * | $53.10 | +16.8% | COM | 58933Y105 |
| BA | Boeing Company | 279 | $51,000 | 0.0% | $182.80 | $176.34 | +3.9% | COM | 097023105 |
| — | Enstar Group Ltd. | 326 | $50,000 | 0.0% | $153.37 | $153.37 | — | COM | G3075P101 |
| ABT | Abbott Laboratories | 528 | $48,000 | 0.0% | $90.91 * | $81.43 | +1.8% | COM | 002824100 |
| MTB | M&T Bank Corp | 462 | $48,000 | 0.0% | $103.90 * | $121.20 | -28.2% | COM | 55261F104 |
| GPN | Global Payments Inc | 278 | $47,000 | 0.0% | $169.06 * | $155.39 | +4.3% | COM | 37940X102 |
| NEE | Nextera Energy Inc | 186 | $45,000 | 0.0% | $241.94 * | $34.00 | +53.9% | COM | 65339F101 |
| JPM | JP Morgan Chase & Co | 433 | $41,000 | 0.0% | $94.69 * | $87.07 | -6.9% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 682 | $40,000 | 0.0% | $58.65 * | $47.36 | -0.5% | COM | 110122108 |
| — | Xilinx Inc | 393 | $39,000 | 0.0% | $99.24 | $71.25 | — | COM | 983919101 |
| IJH | iShares Core S&P MidCap | 220 | $39,000 | 0.0% | $177.27 * | $36.95 | -3.8% | COM | 464287507 |
| ECL | Ecolab Inc | 195 | $39,000 | 0.0% | $200.00 * | $182.16 | +2.9% | COM | 278865100 |
| C | Citigroup Inc | 750 | $38,000 | 0.0% | $50.67 * | $40.30 | +3.7% | COM | 172967424 |
| UPS | United Parcel Service Cl B | 344 | $38,000 | 0.0% | $110.47 * | $79.74 | +12.0% | COM | 911312106 |
| WM | Waste Management Inc | 331 | $35,000 | 0.0% | $105.74 * | $74.90 | +29.5% | COM | 94106L109 |
| BP | BP PLC Spons ADR | 1,400 | $33,000 | 0.0% | $23.57 | $38.21 | -39.0% | COM | 055622104 |
| AXP | American Express Co | 291 | $28,000 | 0.0% | $96.22 * | $96.74 | -8.5% | COM | 025816109 |
| DUK | Duke Energy Corp | 332 | $27,000 | 0.0% | $81.33 * | $60.03 | +7.1% | COM | 26441C204 |
| — | Blackrock Inc | 48 | $26,000 | 0.0% | $541.67 | $541.67 | — | COM | 09247X101 |
| RSG | Republic Services Inc | 300 | $25,000 | 0.0% | $83.33 * | $59.25 | +28.6% | COM | 760759100 |
| LNT | Alliant Energy Corp | 440 | $21,000 | 0.0% | $47.73 * | $30.84 | +30.0% | COM | 018802108 |
| — | Synovus Financial Corp Com | 1,002 | $21,000 | 0.0% | $20.96 | $45.82 | — | COM | 87161C501 |
| — | Texas Pacific Land Trust | 34 | $20,000 | 0.0% | $588.24 | $619.24 | — | COM | 882610108 |
| — | Athersys Inc Common | 6,265 | $17,000 | 0.0% | $2.71 | $1.44 | — | COM | 04744L106 |
| FSK | FS KKR Capital | 1,000 | $14,000 | 0.0% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |
| SNAP | Snap Inc | 500 | $12,000 | 0.0% | $24.00 * | $14.58 | +61.1% | COM | 83304A106 |
| PRU | Prudential Financial Inc | 185 | $11,000 | 0.0% | $59.46 * | $69.67 | -33.4% | COM | 744320102 |
| ESI | Element Solutions Inc | 820 | $9,000 | 0.0% | $10.98 * | $9.80 | +3.1% | COM | 28618M106 |
| BIDU | Baidu Inc ADR | 66 | $8,000 | 0.0% | $121.21 | $107.44 | +11.6% | COM | 056752108 |
| EPR | EPR Properties REIT | 215 | $7,000 | 0.0% | $32.56 | $79.07 | — | COM | 26884U109 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 * | $54.80 | +0.2% | COM | 46434G822 |
| UNH | UnitedHealth Group Inc | 19 | $6,000 | 0.0% | $315.79 * | $249.73 | +8.0% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 43 | $6,000 | 0.0% | $139.53 * | $98.27 | +24.5% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 13 | $5,000 | 0.0% | $384.62 * | $334.90 | -6.3% | COM | 539830109 |
| FIS | Fidelity National Information Services Inc | 39 | $5,000 | 0.0% | $128.21 * | $118.19 | +1.1% | COM | 31620M106 |
| — | Centurylink Inc | 474 | $5,000 | 0.0% | $10.55 | $20.29 | — | COM | 156700106 |
| BHF | Brighthouse Financial Inc | 184 | $5,000 | 0.0% | $27.17 * | $37.24 | -25.3% | COM | 10922N103 |
| UNP | Union Pacific Corp | 23 | $4,000 | 0.0% | $173.91 * | $139.60 | +7.2% | COM | 907818108 |
| — | Linde PLC | 19 | $4,000 | 0.0% | $210.53 | $157.89 | — | COM | G5494J103 |
| WEC | WEC Energy Group | 43 | $4,000 | 0.0% | $93.02 * | $79.48 | -7.9% | COM | 92939U106 |
| T | AT&T Inc | 128 | $4,000 | 0.0% | $31.25 * | $14.84 | +4.8% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 33 | $4,000 | 0.0% | $121.21 * | $101.63 | +6.9% | COM | 882508104 |
| CMCSA | Comcast Corp Class A | 101 | $4,000 | 0.0% | $39.60 * | $36.05 | -6.4% | COM | 20030N101 |
| ABBV | Abbvie Inc Com | 42 | $4,000 | 0.0% | $95.24 * | $67.19 | +17.2% | COM | 00287Y109 |
| PKG | Packaging Corp of America | 29 | $3,000 | 0.0% | $103.45 * | $81.01 | +4.5% | COM | 695156109 |
| PSX | Phillips 66 | 39 | $3,000 | 0.0% | $76.92 * | $73.27 | -21.6% | COM | 718546104 |
| PM | Philip Morris International Inc | 48 | $3,000 | 0.0% | $62.50 * | $67.03 | -20.4% | COM | 718172109 |
| ELV | Anthem Inc | 13 | $3,000 | 0.0% | $230.77 * | $251.41 | -2.9% | COM | 036752103 |
| PNC | PNC Financial Services Group Inc | 25 | $3,000 | 0.0% | $120.00 * | $108.33 | -20.7% | COM | 693475105 |
| MRSH | Marsh & Mclennan Companies Inc | 30 | $3,000 | 0.0% | $100.00 | $97.35 | +1.1% | COM | 571748102 |
| — | Cyrusone Inc. Com | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COM | 23283R100 |
| UAA | Under Armour Inc Class A Shs | 281 | $3,000 | 0.0% | $10.68 * | $20.03 | -51.4% | COM | 904311107 |
| TT | Trane Technologies PLC | 30 | $3,000 | 0.0% | $100.00 * | $93.73 | -11.6% | COM | G8994E103 |
| CB | Chubb Limited | 21 | $3,000 | 0.0% | $142.86 * | $130.40 | -10.6% | COM | H1467J104 |
| HON | Honeywell International Inc | 19 | $3,000 | 0.0% | $157.89 * | $136.57 | -10.8% | COM | 438516106 |
| CME | CME Group Inc | 13 | $2,000 | 0.0% | $153.85 * | $159.61 | -17.7% | COM | 12572Q105 |
| UA | Under Armour | 282 | $2,000 | 0.0% | $7.09 * | $19.43 | -54.5% | COM | 904311206 |
| AVB | AvalonBay Communities Inc | 12 | $2,000 | 0.0% | $166.67 * | $163.41 | -21.7% | COM | 053484101 |
| SCHW | The Charles Schwab Corporation | 71 | $2,000 | 0.0% | $28.17 * | $38.68 | -19.0% | COM | 808513105 |
| AIG | American International Group Inc | 50 | $2,000 | 0.0% | $40.00 * | $45.11 | -39.5% | COM | 026874784 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $1,000 | 0.0% | $35.71 * | $55.46 | -40.4% | COM | 78468R549 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $25.64 * | $27.68 | -27.3% | COM | 90984P303 |
| — | Bristol-Myers Squibb Co Contingent Value RT | 89 | $0 | 0.0% | $0.00 | — | — | COM | 110122157 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 186 | $0 | 0.0% | $0.00 | $12.50 | — | COM | 026874156 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |