CIK: 0001568787 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $618,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 795,118 | $87,606 | 14.2% | $110.98 | — | FTSE RAFI 1000 | 73935X583 |
| VOE | VANGUARD INDEX FDS | 531,250 | $58,113 | 9.4% | $81.86 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 407,789 | $57,857 | 9.4% | $100.43 | — | GROWTH ETF | 922908736 |
| VONE | VANGUARD SCOTTSDALE FDS | 356,371 | $43,192 | 7.0% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 322,883 | $41,849 | 6.8% | $85.53 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 893,341 | $39,530 | 6.4% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 1,400,404 | $32,924 | 5.3% | $22.11 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 199,886 | $25,769 | 4.2% | $128.07 | — | FTSE US1500 SM | 73935X567 |
| SPAB | SPDR SERIES TRUST | 389,416 | $10,966 | 1.8% | $38.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78,750 | $9,602 | 1.6% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 85,128 | $8,784 | 1.4% | $96.64 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,936 | $8,406 | 1.4% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 70,663 | $7,579 | 1.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 29,717 | $7,194 | 1.2% | $208.06 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 38,959 | $6,537 | 1.1% | $33.08 | +22.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,804 | $5,074 | 0.8% | $86.89 | — | INT-TERM CORP | 92206C870 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,101 | $5,066 | 0.8% | $27.66 | +32.8% | COM | 81768T108 |
| VO | VANGUARD INDEX FDS | 32,607 | $5,028 | 0.8% | $118.82 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 18,011 | $4,740 | 0.8% | $207.74 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 86,339 | $4,405 | 0.7% | $51.61 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 89,403 | $3,992 | 0.6% | $45.40 | — | DEV MKTS EX-US | 73936T789 |
| IEMG | ISHARES INC | 66,246 | $3,869 | 0.6% | $44.18 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 25,406 | $3,733 | 0.6% | $121.15 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 55,354 | $3,647 | 0.6% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 31,481 | $2,873 | 0.5% | $57.36 | +47.0% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 24,378 | $2,783 | 0.4% | $109.12 | +7.7% | COM | 929160109 |
| VBR | VANGUARD INDEX FDS | 21,401 | $2,770 | 0.4% | $113.21 | — | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 57,743 | $2,574 | 0.4% | $42.66 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 17,974 | $2,439 | 0.4% | $136.66 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 36,578 | $2,385 | 0.4% | $50.93 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 1,601 | $2,317 | 0.4% | $41.42 | +72.7% | COM | 023135106 |
| — | RELIANT BANCORP INC | 93,412 | $2,129 | 0.3% | $22.79 | — | COM | 75956B101 |
| IWM | ISHARES TR | 13,941 | $2,117 | 0.3% | $113.38 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 17,325 | $2,078 | 0.3% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 12,522 | $2,053 | 0.3% | $134.78 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 38,399 | $2,012 | 0.3% | $42.68 | +11.8% | COM | 949746101 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,962 | 0.3% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| KO | COCA COLA CO | 44,744 | $1,943 | 0.3% | $30.90 | +13.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,564 | $1,866 | 0.3% | $91.10 | +19.0% | COM | 478160104 |
| IVV | ISHARES TR | 6,866 | $1,822 | 0.3% | $229.44 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 24,046 | $1,794 | 0.3% | $55.94 | -0.4% | COM | 30231G102 |
| AOM | ISHARES TR | 46,978 | $1,774 | 0.3% | $36.12 | — | MODERT ALLOC ETF | 464289875 |
| SCHR | SCHWAB STRATEGIC TR | 33,331 | $1,753 | 0.3% | $53.17 | — | INTRM TRM TRES | 808524854 |
| BAC | BANK AMER CORP | 58,412 | $1,752 | 0.3% | $18.92 | +37.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,166 | $1,746 | 0.3% | $208.53 | +32.1% | COM | 539830109 |
| IJR | ISHARES TR | 22,535 | $1,735 | 0.3% | $72.81 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 7,628 | $1,675 | 0.3% | $118.34 | +26.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,615 | $1,675 | 0.3% | $41.34 | +33.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 16,511 | $1,540 | 0.2% | $68.77 | +26.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,538 | $1,504 | 0.2% | $167.79 | +22.4% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 9,555 | $1,476 | 0.2% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 13,085 | $1,439 | 0.2% | $62.33 | +46.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,088 | $1,415 | 0.2% | $100.91 | +0.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,208 | $1,413 | 0.2% | $110.12 | -2.6% | COM | 459200101 |
| AOA | ISHARES TR | 25,834 | $1,382 | 0.2% | $47.97 | — | AGGRES ALLOC ETF | 464289859 |
| — | ENERGEN CORP | 21,427 | $1,347 | 0.2% | $54.43 | — | COM | 29265N108 |
| DE | DEERE & CO | 8,600 | $1,336 | 0.2% | $94.62 | +52.2% | COM | 244199105 |
| PRA | PROASSURANCE CORP | 27,104 | $1,316 | 0.2% | $52.31 | -0.7% | COM | 74267C106 |
| INTC | INTEL CORP | 24,784 | $1,291 | 0.2% | $31.22 | +28.3% | COM | 458140100 |
| EFA | ISHARES TR | 18,413 | $1,283 | 0.2% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 7,975 | $1,274 | 0.2% | $133.35 | +33.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $1,255 | 0.2% | $157.87 | +27.4% | COM | 91324P102 |
| IJH | ISHARES TR | 6,685 | $1,254 | 0.2% | $179.11 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 13,928 | $1,239 | 0.2% | $20.96 | +35.2% | COM | 931142103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,696 | $1,229 | 0.2% | $105.22 | — | MIDCP 400 IDX | 921932885 |
| CAT | CATERPILLAR INC DEL | 8,278 | $1,220 | 0.2% | $84.10 | +58.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 18,645 | $1,220 | 0.2% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 33,931 | $1,210 | 0.2% | $14.76 | +7.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 21,971 | $1,197 | 0.2% | $45.64 | -7.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,214 | $1,171 | 0.2% | $142.87 | +18.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 14,711 | $1,166 | 0.2% | $66.35 | +2.3% | COM | 742718109 |
| — | DOWDUPONT INC | 17,549 | $1,118 | 0.2% | $69.28 | — | COM | 26078J100 |
| HSY | HERSHEY CO | 11,012 | $1,090 | 0.2% | $86.97 | -1.5% | COM | 427866108 |
| PFE | PFIZER INC | 29,571 | $1,049 | 0.2% | $21.54 | +12.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,186 | $1,048 | 0.2% | $74.11 | +14.7% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 6,800 | $1,041 | 0.2% | $177.59 | -5.9% | COM | 963320106 |
| — | CBS CORP NEW | 20,048 | $1,030 | 0.2% | $69.36 | — | CL B | 124857202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,496 | $1,013 | 0.2% | $98.45 | — | FTSE SMCAP ETF | 922042718 |
| — | GENERAL ELECTRIC CO | 74,090 | $999 | 0.2% | $26.26 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBR CO | 37,565 | $998 | 0.2% | $33.95 | -8.9% | COM | 382550101 |
| — | RYDEX ETF TRUST | 6,486 | $981 | 0.2% | $120.72 | — | GUG S&P500EQWTTE | 78355W817 |
| ITW | ILLINOIS TOOL WKS INC | 6,129 | $960 | 0.2% | $110.36 | +24.0% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 7,344 | $924 | 0.1% | $114.85 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.1% | $250565.10 | +23.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 860 | $887 | 0.1% | $43.44 | +26.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,500 | $885 | 0.1% | $108.64 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 5,679 | $881 | 0.1% | $132.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENSTAR GROUP LIMITED | 4,100 | $862 | 0.1% | $132.93 | — | SHS | G3075P101 |
| PM | PHILIP MORRIS INTL INC | 8,542 | $849 | 0.1% | $62.17 | +10.5% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 11,532 | $843 | 0.1% | $37.82 | +42.1% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 24,237 | $832 | 0.1% | $28.51 | -3.0% | COM | 440452100 |
| HAL | HALLIBURTON CO | 17,356 | $815 | 0.1% | $44.64 | -5.7% | COM | 406216101 |
| CMI | CUMMINS INC | 4,914 | $797 | 0.1% | $117.25 | +19.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 4,315 | $769 | 0.1% | $110.09 | +40.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 12,725 | $762 | 0.1% | $36.93 | +42.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,377 | $751 | 0.1% | $36.89 | +30.5% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 8,252 | $741 | 0.1% | $74.00 | +3.8% | COM | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,467 | $725 | 0.1% | $40.24 | +19.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 15,658 | $716 | 0.1% | $35.47 | +24.8% | COM | 68389X105 |
| NKE | NIKE INC | 10,572 | $702 | 0.1% | $50.93 | +17.1% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 6,326 | $697 | 0.1% | $74.88 | +15.1% | COM | 494368103 |
| SO | SOUTHERN CO | 15,427 | $689 | 0.1% | $30.85 | +4.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 5,070 | $675 | 0.1% | $101.69 | +5.0% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 4,478 | $647 | 0.1% | $94.23 | +24.7% | COM | 438516106 |
| V | VISA INC | 5,399 | $646 | 0.1% | $78.47 | +46.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 2,753 | $638 | 0.1% | $4.87 | +19.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,609 | $626 | 0.1% | $44.70 | +75.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 10,033 | $625 | 0.1% | $32.91 | +11.1% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 4,128 | $600 | 0.1% | $87.85 | +30.6% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 5,746 | $597 | 0.1% | $55.39 | +56.8% | COM | 882508104 |
| RF | REGIONS FINL CORP NEW | 31,448 | $584 | 0.1% | $8.45 | +64.5% | COM | 7591EP100 |
| — | RYDEX ETF TRUST | 5,315 | $529 | 0.1% | $95.58 | — | GUG S&P500 EQ WT | 78355W106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,490 | $515 | 0.1% | $48.53 | +24.4% | COM | 363576109 |
| BAX | BAXTER INTL INC | 7,791 | $507 | 0.1% | $43.33 | +36.0% | COM | 071813109 |
| IVE | ISHARES TR | 4,493 | $491 | 0.1% | $105.10 | — | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 7,705 | $483 | 0.1% | $60.06 | -9.8% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 10,951 | $470 | 0.1% | $23.10 | +44.8% | COM | 17275R102 |
| IWR | ISHARES TR | 2,271 | $469 | 0.1% | $144.45 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 9,671 | $462 | 0.1% | $30.18 | +9.4% | COM | 92343V104 |
| C | CITIGROUP INC | 6,722 | $454 | 0.1% | $43.15 | +33.6% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 4,136 | $442 | 0.1% | $33.47 | +55.8% | COM | 15135B101 |
| USB | US BANCORP DEL | 8,744 | $442 | 0.1% | $38.41 | +3.9% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,576 | $439 | 0.1% | $132.89 | +8.7% | COM | 031162100 |
| OEF | ISHARES TR | 3,727 | $432 | 0.1% | $78.95 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 2,761 | $432 | 0.1% | $109.04 | +25.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,588 | $424 | 0.1% | $41.50 | +90.7% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 8,755 | $411 | 0.1% | $45.80 | — | S&P500 LOW VOL | 73937B779 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $408 | 0.1% | $71.74 | +7.5% | COM | 744320102 |
| IWB | ISHARES TR | 2,743 | $403 | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| — | BROADCOM LTD | 1,701 | $401 | 0.1% | $199.88 | — | SHS | Y09827109 |
| BND | VANGUARD BD INDEX FD INC | 4,970 | $397 | 0.1% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| — | SCANA CORP NEW | 10,546 | $396 | 0.1% | $65.39 | — | COM | 80589M102 |
| PEP | PEPSICO INC | 3,543 | $387 | 0.1% | $78.27 | +14.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,329 | $380 | 0.1% | $29.07 | +9.0% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 3,797 | $379 | 0.1% | $74.48 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 1,483 | $356 | 0.1% | $197.15 | +11.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,157 | $352 | 0.1% | $88.04 | +85.5% | COM | 92532F100 |
| DXC | DXC TECHNOLOGY CO | 3,495 | $351 | 0.1% | $67.37 | +23.8% | COM | 23355L106 |
| ADBE | ADOBE SYS INC | 1,562 | $338 | 0.1% | $119.24 | +70.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 4,212 | $338 | 0.1% | $62.20 | +8.2% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 9,038 | $318 | 0.1% | $34.31 | -7.4% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 4,620 | $316 | 0.1% | $58.04 | +1.6% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 5,885 | $310 | 0.1% | $48.71 | — | DWA MOMENTUM PTF | 73935X153 |
| GD | GENERAL DYNAMICS CORP | 1,395 | $308 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,901 | $305 | 0.0% | $12.58 | — | COM | 6706ER101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $304 | 0.0% | $100.26 | — | TREASURYACCESS | 381430529 |
| COF | CAPITAL ONE FINL CORP | 3,119 | $299 | 0.0% | $76.35 | +13.8% | COM | 14040H105 |
| QRVO | QORVO INC | 4,232 | $298 | 0.0% | $66.54 | +13.2% | COM | 74736K101 |
| BIL | SPDR SER TR | 3,198 | $293 | 0.0% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $290 | 0.0% | $168.60 | +21.9% | COM | 883556102 |
| BA | BOEING CO | 811 | $266 | 0.0% | $153.46 | +110.4% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 126 | $262 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 1,817 | $252 | 0.0% | $101.29 | +16.1% | COM | 89417E109 |
| HUM | HUMANA INC | 918 | $247 | 0.0% | $228.34 | +10.9% | COM | 444859102 |
| — | TOTAL SYS SVCS INC | 2,746 | $237 | 0.0% | $79.21 | — | COM | 891906109 |
| AOK | ISHARES TR | 6,696 | $229 | 0.0% | $34.61 | — | CONSER ALLOC ETF | 464289883 |
| — | TORCHMARK CORP | 2,684 | $226 | 0.0% | $77.12 | — | COM | 891027104 |
| FEZ | SPDR INDEX SHS FDS | 5,570 | $224 | 0.0% | $38.42 | — | EURO STOXX 50 | 78463X202 |
| — | LEUCADIA NATL CORP | 9,783 | $222 | 0.0% | $25.96 | — | COM | 527288104 |
| — | RYDEX ETF TRUST | 3,500 | $221 | 0.0% | $63.14 | — | GUGGENHM S&P 400 | 78355W577 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $219 | 0.0% | $185.20 | +17.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 2,893 | $218 | 0.0% | $54.91 | +7.3% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 3,484 | $218 | 0.0% | $48.55 | -0.7% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 3,344 | $217 | 0.0% | $56.90 | -2.0% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,548 | $210 | 0.0% | $53.26 | +36.8% | COM | 571748102 |
| ESS | ESSEX PPTY TR INC | 863 | $208 | 0.0% | $170.16 | +3.4% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,892 | $207 | 0.0% | $62.71 | +23.9% | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 5,864 | $205 | 0.0% | $25.87 | +0.2% | COM | 962166104 |
| NFLX | NETFLIX INC | 688 | $203 | 0.0% | $26.06 | +4.4% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $173 | 0.0% | $9.77 | +12.7% | COM | 446150104 |
| — | SIRIUS XM HLDGS INC | 11,135 | $69 | 0.0% | $5.82 | — | COM | 82968B103 |
| — | TRACON PHARMACEUTICALS INC | 21,318 | $49 | 0.0% | $3.33 | — | COM | 89237H100 |
| — | ANTHEM INC | 15,000 | $45 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | RPM INTL INC | 28,000 | $31 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $12 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |