Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	506,351	$54.93M	14.5%	$112.18	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	399,442	$40.71M	10.7%	$72.22	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	336,111	$37.96M	10.0%	$81.97	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	266,147	$32.38M	8.5%	$81.00	—	GROWTH ETF	922908736
SFBS	SERVISFIRST BANCSHARES INC	386,645	$14.07M	3.7%	$26.72	+28.0%	COM	81768T108
VEA	VANGUARD TAX MANAGED INTL FD	230,659	$9.065M	2.4%	$37.27	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST	93,479	$5.34M	1.4%	$58.32	—	BLOMBRG BRC AGRT	78464A649
VO	VANGUARD INDEX FDS	34,536	$4.809M	1.3%	$118.13	—	MID CAP ETF	922908629
AAPL	APPLE INC	26,671	$3.832M	1.0%	$28.26	+7.7%	COM	037833100
ORCL	ORACLE CORP	79,573	$3.55M	0.9%	$35.15	+3.8%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	14,309	$3.373M	0.9%	$195.88	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	23,571	$3.142M	0.8%	$119.05	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	56,335	$2.918M	0.8%	$51.22	—	US AGGREGATE B	808524839
—	GENERAL ELECTRIC CO	97,055	$2.892M	0.8%	$29.00	—	COM	369604103
IEMG	ISHARES INC	59,066	$2.823M	0.7%	$43.15	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	29,428	$2.807M	0.7%	$84.50	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	12,908	$2.793M	0.7%	$173.80	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	32,032	$2.767M	0.7%	$86.82	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	19,166	$2.635M	0.7%	$113.38	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	43,858	$2.441M	0.6%	$42.37	+4.7%	COM	949746101
MSFT	MICROSOFT CORP	36,649	$2.414M	0.6%	$53.96	+7.2%	COM	594918104
XOM	EXXON MOBIL CORP	29,398	$2.411M	0.6%	$55.70	+0.8%	COM	30231G102
CVX	CHEVRON CORP NEW	22,415	$2.407M	0.6%	$73.65	+4.2%	COM	166764100
VMC	VULCAN MATLS CO	18,732	$2.257M	0.6%	$107.57	+5.2%	COM	929160109
—	COMMERCE UN BANCSHARES INC	100,162	$2.179M	0.6%	$19.80	—	COM	200828101
VWO	VANGUARD INTL EQUITY INDEX F	51,597	$2.049M	0.5%	$35.97	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	16,554	$2.034M	0.5%	$107.79	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	17,620	$2.025M	0.5%	$114.25	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	16,973	$1.925M	0.5%	$101.42	+1.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	2,260	$1.916M	0.5%	$40.89	+2.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	45,109	$1.914M	0.5%	$29.99	+5.1%	COM	191216100
SCZ	ISHARES TR	33,739	$1.827M	0.5%	$50.05	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	13,646	$1.7M	0.4%	$85.33	+9.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	18,906	$1.699M	0.4%	$65.94	+6.2%	COM	742718109
T	AT&T INC	39,723	$1.65M	0.4%	$14.57	+14.9%	COM	00206R102
V	VISA INC	18,469	$1.641M	0.4%	$77.12	+4.9%	COM CL A	92826C839
IVV	ISHARES TR	6,766	$1.605M	0.4%	$229.26	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,784	$1.582M	0.4%	$40.97	+1.7%	COM	023135106
IJJ	ISHARES TR	10,360	$1.538M	0.4%	$101.43	—	S&P MC 400VL ETF	464287705
BAC	BANK AMER CORP	65,117	$1.536M	0.4%	$18.49	+4.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	19,179	$1.517M	0.4%	$67.98	+1.7%	COM	025816109
—	CBS CORP NEW	21,683	$1.504M	0.4%	$69.36	—	CL B	124857202
—	ENERGEN CORP	27,483	$1.496M	0.4%	$54.43	—	COM	29265N108
SO	SOUTHERN CO	29,692	$1.478M	0.4%	$29.11	+17.3%	COM	842587107
MMM	3M CO	7,566	$1.448M	0.4%	$113.65	0.0%	COM	88579Y101
META	FACEBOOK INC	10,055	$1.428M	0.4%	$132.71	0.0%	CL A	30303M102
GT	GOODYEAR TIRE & RUBR CO	39,595	$1.425M	0.4%	$33.96	0.0%	COM	382550101
JPM	JPMORGAN CHASE & CO	16,098	$1.414M	0.4%	$60.80	+14.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	5,194	$1.39M	0.4%	$206.79	0.0%	COM	539830109
EFA	ISHARES TR	21,959	$1.368M	0.4%	$57.71	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	25,149	$1.348M	0.4%	$52.92	—	INTRM TRM TRES	808524854
MRK	MERCK & CO INC	20,648	$1.312M	0.3%	$46.06	0.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	11,473	$1.295M	0.3%	$60.45	+8.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	7,703	$1.292M	0.3%	$142.87	0.0%	COM	22160K105
CVS	CVS HEALTH CORP	16,439	$1.29M	0.3%	$60.59	0.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	7,384	$1.286M	0.3%	$112.00	+2.1%	COM	459200101
WHR	WHIRLPOOL CORP	7,276	$1.247M	0.3%	$177.59	0.0%	COM	963320106
HSY	HERSHEY CO	11,407	$1.246M	0.3%	$86.82	0.0%	COM	427866108
—	NATIONAL OILWELL VARCO INC	29,886	$1.198M	0.3%	$40.09	—	COM	637071101
PRA	PROASSURANCE CORP	19,698	$1.187M	0.3%	$49.66	+15.6%	COM	74267C106
VBK	VANGUARD INDEX FDS	8,376	$1.178M	0.3%	$125.89	—	SML CP GRW ETF	922908595
AOM	ISHARES	32,340	$1.176M	0.3%	$35.18	—	MODERT ALLOC ETF	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,001	$1.167M	0.3%	$162.06	+3.2%	CL B NEW	084670702
AOA	ISHARES	23,013	$1.149M	0.3%	$47.10	—	AGGRES ALLOC ETF	464289859
IVOO	VANGUARD ADMIRAL FDS INC	9,534	$1.103M	0.3%	$104.54	—	MIDCP 400 IDX	921932885
WMT	WAL-MART STORES INC	14,582	$1.051M	0.3%	$19.46	+1.6%	COM	931142103
AOR	ISHARES	24,088	$1.021M	0.3%	$39.95	—	GRWT ALLOCAT ETF	464289867
VSS	VANGUARD INTL EQUITY INDEX F	9,664	$992K	0.3%	$97.68	—	FTSE SMCAP ETF	922042718
CAH	CARDINAL HEALTH INC	12,146	$991K	0.3%	$60.58	0.0%	COM	14149Y108
HAL	HALLIBURTON CO	20,005	$984K	0.3%	$45.14	0.0%	COM	406216101
DE	DEERE & CO	8,995	$979K	0.3%	$94.37	0.0%	COM	244199105
MCK	MCKESSON CORP	6,528	$968K	0.3%	$136.52	0.0%	COM	58155Q103
QRVO	QORVO INC	14,015	$961K	0.3%	$64.25	0.0%	COM	74736K101
BA	BOEING CO	5,396	$954K	0.3%	$147.62	+7.5%	COM	097023105
—	DU PONT E I DE NEMOURS & CO	11,751	$944K	0.2%	$80.33	—	COM	263534109
PFE	PFIZER INC	27,441	$939K	0.2%	$20.59	+4.0%	COM	717081103
ACIW	ACI WORLDWIDE INC	43,134	$923K	0.2%	$20.29	0.0%	COM	004498101
MA	MASTERCARD INCORPORATED	8,076	$908K	0.2%	$104.26	0.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	16,544	$882K	0.2%	$53.31	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	25,157	$850K	0.2%	$22.52	+9.8%	COM	17275R102
HRL	HORMEL FOODS CORP	24,317	$842K	0.2%	$28.51	0.0%	COM	440452100
MDT	MEDTRONIC PLC	10,334	$833K	0.2%	$61.79	+1.0%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	6,316	$831K	0.2%	$73.34	+26.3%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	15,104	$821K	0.2%	$39.83	+0.3%	COM	110122108
INTC	INTEL CORP	22,336	$806K	0.2%	$29.68	0.0%	COM	458140100
JLL	JONES LANG LASALLE INC	7,236	$806K	0.2%	$106.97	0.0%	COM	48020Q107
STT	STATE STR CORP	9,922	$790K	0.2%	$60.93	0.0%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	16,197	$790K	0.2%	$29.98	+4.8%	COM	92343V104
—	ENSTAR GROUP LIMITED	4,100	$784K	0.2%	$132.93	—	SHS	G3075P101
—	DISCOVERY COMMUNICATNS NEW	27,652	$783K	0.2%	$28.32	—	COM SER C	25470F302
—	RYDEX ETF TRUST	6,486	$783K	0.2%	$120.72	—	GUG S&P500EQWTTE	78355W817
ITW	ILLINOIS TOOL WKS INC	5,775	$765K	0.2%	$104.58	0.0%	COM	452308109
HD	HOME DEPOT INC	5,161	$758K	0.2%	$103.90	+10.1%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750K	0.2%	$250864.50	0.0%	CL A	084670108
CMI	CUMMINS INC	4,948	$748K	0.2%	$117.25	0.0%	COM	231021106
HON	HONEYWELL INTL INC	5,950	$743K	0.2%	$91.92	0.0%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	4,499	$738K	0.2%	$136.66	+4.0%	COM	91324P102
IEFA	ISHARES TR	12,722	$737K	0.2%	$55.43	—	CORE MSCI EAFE	46432F842
GPC	GENUINE PARTS CO	7,935	$733K	0.2%	$74.23	0.0%	COM	372460105
MO	ALTRIA GROUP INC	10,201	$729K	0.2%	$32.43	+18.9%	COM	02209S103
GOOG	ALPHABET INC	877	$728K	0.2%	$40.05	+1.7%	CAP STK CL C	02079K107
—	SCANA CORP NEW	10,766	$704K	0.2%	$65.39	—	COM	80589M102
C	CITIGROUP INC	11,748	$703K	0.2%	$42.81	+4.4%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	5,684	$691K	0.2%	$87.85	0.0%	COM	03027X100
—	ASPEN INSURANCE HOLDINGS LTD	13,014	$677K	0.2%	$52.02	—	SHS	G05384105
—	BROADCOM LTD	3,072	$673K	0.2%	$197.76	—	SHS	Y09827109
—	UNITED TECHNOLOGIES CORP	5,978	$671K	0.2%	$112.24	—	COM	913017109
CAT	CATERPILLAR INC DEL	7,224	$670K	0.2%	$77.69	0.0%	COM	149123101
NKE	NIKE INC	11,934	$665K	0.2%	$51.14	-3.7%	CL B	654106103
COR	AMERISOURCEBERGEN CORP	7,449	$659K	0.2%	$66.47	0.0%	COM	03073E105
SCHW	SCHWAB CHARLES CORP NEW	15,941	$651K	0.2%	$36.81	0.0%	COM	808513105
PEP	PEPSICO INC	5,748	$643K	0.2%	$76.26	+7.4%	COM	713448108
AXS	AXIS CAPITAL HOLDINGS LTD	9,549	$640K	0.2%	$52.19	0.0%	SHS	G0692U109
ELV	ANTHEM INC	3,827	$633K	0.2%	$141.45	0.0%	COM	036752103
IVW	ISHARES TR	4,753	$625K	0.2%	$131.50	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	12,313	$622K	0.2%	$37.82	0.0%	COM	56585A102
—	SELECT COMFORT CORP	24,115	$598K	0.2%	$24.80	—	COM	81616X103
TXN	TEXAS INSTRS INC	7,346	$592K	0.2%	$52.07	+16.5%	COM	882508104
SCHP	SCHWAB STRATEGIC TR	10,570	$587K	0.2%	$54.82	—	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	7,149	$586K	0.2%	$55.30	0.0%	COM NEW	26441C204
ABT	ABBOTT LABS	13,124	$583K	0.2%	$36.93	0.0%	COM	002824100
BK	BANK NEW YORK MELLON CORP	12,344	$583K	0.2%	$36.97	0.0%	COM	064058100
ABBV	ABBVIE INC	8,798	$573K	0.2%	$42.63	+2.0%	COM	00287Y109
CLX	CLOROX CO DEL	4,070	$549K	0.1%	$100.47	0.0%	COM	189054109
CMCSA	COMCAST CORP NEW	14,463	$544K	0.1%	$27.04	+10.7%	CL A	20030N101
SLB	SCHLUMBERGER LTD	6,844	$535K	0.1%	$58.50	+8.3%	COM	806857108
MCO	MOODYS CORP	4,646	$521K	0.1%	$98.85	0.0%	COM	615369105
VRTS	VIRTUS INVT PARTNERS INC	4,835	$512K	0.1%	$86.40	0.0%	COM	92828Q109
EG	EVEREST RE GROUP LTD	2,175	$509K	0.1%	$190.01	0.0%	COM	G3223R108
GILD	GILEAD SCIENCES INC	7,438	$505K	0.1%	$54.74	-7.5%	COM	375558103
SABR	SABRE CORP	23,274	$493K	0.1%	$22.89	0.0%	COM	78573M104
—	PRICELINE GRP INC	269	$479K	0.1%	$1604.76	—	COM NEW	741503403
PRU	PRUDENTIAL FINL INC	4,490	$479K	0.1%	$71.74	0.0%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC	6,445	$476K	0.1%	$51.42	+20.0%	COM	571748102
SWKS	SKYWORKS SOLUTIONS INC	4,784	$469K	0.1%	$75.49	0.0%	COM	83088M102
IWF	ISHARES TR	4,037	$459K	0.1%	$97.37	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	10,530	$453K	0.1%	$40.88	+2.1%	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	7,729	$452K	0.1%	$55.58	0.0%	COM	43300A203
CB	CHUBB LIMITED	3,259	$444K	0.1%	$108.67	+5.7%	COM	H1467J104
—	CELGENE CORP	3,522	$438K	0.1%	$124.36	—	COM	151020104
USB	US BANCORP DEL	8,490	$437K	0.1%	$38.07	0.0%	COM NEW	902973304
—	AETNA INC NEW	3,382	$431K	0.1%	$127.44	—	COM	00817Y108
CBRE	CBRE GROUP INC	12,285	$427K	0.1%	$33.44	0.0%	CL A	12504L109
IWR	ISHARES TR	2,263	$424K	0.1%	$143.00	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	3,216	$417K	0.1%	$97.49	+4.3%	COM	580135101
BAX	BAXTER INTL INC	7,810	$405K	0.1%	$42.39	0.0%	COM	071813109
AAL	AMERICAN AIRLS GROUP INC	9,546	$404K	0.1%	$43.78	0.0%	COM	02376R102
AJG	GALLAGHER ARTHUR J & CO	6,937	$392K	0.1%	$48.08	0.0%	COM	363576109
—	REYNOLDS AMERICAN INC	6,156	$388K	0.1%	$63.03	—	COM	761713106
—	SOTHEBYS	8,506	$387K	0.1%	$45.50	—	COM	835898107
JCI	JOHNSON CTLS INTL PLC	9,114	$384K	0.1%	$34.49	0.0%	SHS	G51502105
CCI	CROWN CASTLE INTL CORP NEW	4,048	$382K	0.1%	$61.66	0.0%	COM	22822V101
OEF	ISHARES TR	3,617	$379K	0.1%	$77.17	—	S&P 100 ETF	464287101
IWB	ISHARES TR	2,882	$378K	0.1%	$95.93	—	RUS 1000 ETF	464287622
PH	PARKER HANNIFIN CORP	2,358	$378K	0.1%	$132.60	0.0%	COM	701094104
—	NATIONAL COMM CORP	10,199	$373K	0.1%	$36.57	—	COM	63546L102
—	BAKER HUGHES INC	6,170	$369K	0.1%	$59.81	—	COM	057224107
—	NUVEEN S&P 500 BUY-WRITE INC	27,267	$361K	0.1%	$12.58	—	COM	6706ER101
DHR	DANAHER CORP DEL	4,206	$360K	0.1%	$67.92	+4.9%	COM	235851102
RF	REGIONS FINL CORP NEW	24,796	$360K	0.1%	$7.35	+44.1%	COM	7591EP100
—	ALLERGAN PLC	1,437	$343K	0.1%	$209.76	—	SHS	G0177J108
SBUX	STARBUCKS CORP	5,846	$341K	0.1%	$45.93	+1.9%	COM	855244109
CINF	CINCINNATI FINL CORP	4,477	$324K	0.1%	$57.06	0.0%	COM	172062101
CME	CME GROUP INC	2,729	$324K	0.1%	$76.99	+13.7%	COM	12572Q105
NWL	NEWELL BRANDS INC	6,843	$323K	0.1%	$29.09	+10.7%	COM	651229106
ADI	ANALOG DEVICES INC	3,867	$317K	0.1%	$59.32	+12.0%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	11,817	$312K	0.1%	$24.57	—	SPONSORED ADR	92857W308
ADBE	ADOBE SYS INC	2,362	$307K	0.1%	$117.37	0.0%	COM	00724F101
WCN	WASTE CONNECTIONS INC	3,485	$307K	0.1%	$42.53	+23.1%	COM	94106B101
FOSL	FOSSIL GROUP INC	17,421	$304K	0.1%	$21.20	0.0%	COM	34988V106
COP	CONOCOPHILLIPS	6,099	$304K	0.1%	$32.05	+14.1%	COM	20825C104
—	TE CONNECTIVITY LTD	3,961	$295K	0.1%	$74.48	—	REG SHS	H84989104
CNC	CENTENE CORP DEL	4,136	$295K	0.1%	$33.47	0.0%	COM	15135B101
COF	CAPITAL ONE FINL CORP	3,259	$282K	0.1%	$76.35	0.0%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	4,505	$281K	0.1%	$51.16	0.0%	COM NEW	026874784
CHTR	CHARTER COMMUNICATIONS INC N	854	$280K	0.1%	$260.02	+22.5%	CL A	16119P108
ENB	ENBRIDGE INC	6,684	$280K	0.1%	$24.73	+0.0%	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	8,806	$278K	0.1%	$32.25	—	UNIT LTD PARTN	726503105
LQD	ISHARES TR	2,358	$278K	0.1%	$116.44	—	IBOXX INV CP ETF	464287242
JKHY	HENRY JACK & ASSOC INC	2,945	$274K	0.1%	$68.00	+21.9%	COM	426281101
UNP	UNION PAC CORP	2,515	$266K	0.1%	$80.32	+9.1%	COM	907818108
AMGN	AMGEN INC	1,582	$260K	0.1%	$127.19	0.0%	COM	031162100
ETN	EATON CORP PLC	3,496	$259K	0.1%	$59.00	0.0%	SHS	G29183103
—	SPDR SERIES TRUST	5,562	$254K	0.1%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
—	LEUCADIA NATL CORP	9,783	$254K	0.1%	$25.96	—	COM	527288104
—	DOW CHEM CO	3,810	$242K	0.1%	$63.52	—	COM	260543103
VRTX	VERTEX PHARMACEUTICALS INC	2,217	$242K	0.1%	$88.04	0.0%	COM	92532F100
WELL	WELLTOWER INC	3,360	$238K	0.1%	$48.83	0.0%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,308	$236K	0.1%	$76.92	+9.7%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	1,947	$234K	0.1%	$91.30	0.0%	COM	693475105
—	ALEXION PHARMACEUTICALS INC	1,891	$229K	0.1%	$121.10	—	COM	015351109
—	MONSANTO CO NEW	2,013	$228K	0.1%	$113.26	—	COM	61166W101
EPD	ENTERPRISE PRODS PARTNERS L	8,167	$225K	0.1%	$27.55	—	COM	293792107
MDLZ	MONDELEZ INTL INC	5,173	$223K	0.1%	$35.88	0.0%	CL A	609207105
—	LEVEL 3 COMMUNICATIONS INC	3,876	$222K	0.1%	$57.28	—	COM NEW	52729N308
—	CHICAGO BRIDGE & IRON CO N V	7,097	$218K	0.1%	$30.72	—	COM	167250109
IVE	ISHARES TR	2,090	$217K	0.1%	$103.83	—	S&P 500 VAL ETF	464287408
—	CERNER CORP	3,582	$211K	0.1%	$58.91	—	COM	156782104
NSC	NORFOLK SOUTHERN CORP	1,875	$210K	0.1%	$69.12	+41.5%	COM	655844108
DEO	DIAGEO P L C	1,815	$210K	0.1%	$115.70	—	SPON ADR NEW	25243Q205
—	TORCHMARK CORP	2,684	$207K	0.1%	$77.12	—	COM	891027104
TRV	TRAVELERS COMPANIES INC	1,713	$206K	0.1%	$98.92	0.0%	COM	89417E109
VNQ	VANGUARD INDEX FDS	2,500	$206K	0.1%	$82.40	—	REIT ETF	922908553
ES	EVERSOURCE ENERGY	3,436	$202K	0.1%	$41.84	0.0%	COM	30040W108
ESS	ESSEX PPTY TR INC	868	$201K	0.1%	$170.16	0.0%	COM	297178105
—	ALPS ETF TR	10,380	$132K	0.0%	$12.72	—	ALERIAN MLP	00162Q866
—	VALEANT PHARMACEUTICALS INTL	11,402	$126K	0.0%	$22.93	—	COM	91911K102
—	BLACKROCK ENHANCED EQT DIV T	10,648	$91,000	0.0%	$7.89	—	COM	09251A104
—	CHESAPEAKE ENERGY CORP	14,000	$83,000	0.0%	$7.00	—	COM	165167107
—	ANTHEM INC	15,000	$34,000	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	RPM INTL INC	28,000	$34,000	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
—	OLD REP INTL CORP	15,000	$20,000	0.0%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	HORNBECK OFFSHORE SVCS INC N	15,000	$10,000	0.0%	$1.00	—	NOTE 1.500% 9/0	440543AN6