Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 819,414 | $92.27M | 14.4% | $112.60 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 417,604 | $62.56M | 9.7% | $149.81 | $101.59 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 549,062 | $60.65M | 9.4% | $110.46 | $82.78 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 327,061 | $43.96M | 6.8% | $134.41 | $86.15 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 350,989 | $43.83M | 6.8% | $124.88 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 931,819 | $39.98M | 6.2% | $42.90 | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,449,457 | $29.96M | 4.7% | $20.67 | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 204,442 | $28.45M | 4.4% | $139.16 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SERIES TRUST | 450,562 | $12.57M | 2.0% | $27.89 | $36.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,046 | $10.11M | 1.6% | $131.22 | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 89,221 | $9.264M | 1.4% | $103.83 | $96.97 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,014 | $7.343M | 1.1% | $42.20 | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 39,394 | $7.292M | 1.1% | $185.10 * | $33.18 | +28.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 28,787 | $7.183M | 1.1% | $249.52 | $208.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 66,070 | $7.025M | 1.1% | $106.33 | $112.18 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,578 | $5.811M | 0.9% | $83.52 | $86.41 | — | INT-TERM CORP | 92206C870 |
| SFBS | SERVISFIRST BANCSHARES INC | 125,126 | $5.222M | 0.8% | $41.73 * | $27.66 | +36.0% | COM | 81768T108 |
| VO | VANGUARD INDEX FDS | 32,754 | $5.163M | 0.8% | $157.63 | $118.82 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 18,968 | $5.146M | 0.8% | $271.30 | $210.95 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 85,805 | $4.345M | 0.7% | $50.64 | $51.61 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 25,151 | $3.915M | 0.6% | $155.66 | $121.15 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 70,854 | $3.721M | 0.6% | $52.52 | $44.73 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 56,105 | $3.555M | 0.6% | $63.36 | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| PXF | INVESCO EXCHNG TRADED FD TR | 82,580 | $3.55M | 0.6% | $42.99 | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| MSFT | MICROSOFT CORP | 32,026 | $3.158M | 0.5% | $98.61 * | $57.91 | +55.0% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 24,378 | $3.146M | 0.5% | $129.05 * | $109.12 | +5.6% | COM | 929160109 |
| VBR | VANGUARD INDEX FDS | 22,418 | $3.044M | 0.5% | $135.78 | $114.24 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,646 | $2.798M | 0.4% | $1699.88 * | $42.46 | +87.0% | COM | 023135106 |
| AOR | ISHARES TR | 58,494 | $2.595M | 0.4% | $44.36 | $42.68 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 17,977 | $2.525M | 0.4% | $140.46 | $136.66 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 37,753 | $2.369M | 0.4% | $62.75 | $51.30 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 14,451 | $2.367M | 0.4% | $163.79 | $115.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | RELIANT BANCORP INC | 84,162 | $2.361M | 0.4% | $28.05 | $22.79 | — | COM | 75956B101 |
| VBK | VANGUARD INDEX FDS | 12,840 | $2.257M | 0.4% | $175.78 | $135.80 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 17,441 | $2.117M | 0.3% | $121.38 | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 24,877 | $2.058M | 0.3% | $82.73 * | $55.95 | +0.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 36,412 | $2.019M | 0.3% | $55.45 * | $42.68 | +1.6% | COM | 949746101 |
| IVV | ISHARES TR | 7,116 | $1.943M | 0.3% | $273.05 | $230.97 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 43,932 | $1.927M | 0.3% | $43.86 * | $30.90 | +10.1% | COM | 191216100 |
| AOM | ISHARES TR | 50,225 | $1.885M | 0.3% | $37.53 | $36.21 | — | MODERT ALLOC ETF | 464289875 |
| IJR | ISHARES TR | 22,535 | $1.881M | 0.3% | $83.47 | $72.81 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,659 | $1.873M | 0.3% | $1128.99 * | $41.68 | +29.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,052 | $1.826M | 0.3% | $121.31 * | $91.41 | +10.2% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.741M | 0.3% | $27.68 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| BAC | BANK AMER CORP | 61,588 | $1.736M | 0.3% | $28.19 * | $19.23 | +29.2% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 32,889 | $1.721M | 0.3% | $52.33 | $53.17 | — | INTRM TRM TRES | 808524854 |
| AOA | ISHARES TR | 31,600 | $1.687M | 0.3% | $53.39 | $48.96 | — | AGGRES ALLOC ETF | 464289859 |
| META | FACEBOOK INC | 8,334 | $1.619M | 0.3% | $194.26 * | $135.34 | +32.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 16,513 | $1.618M | 0.3% | $97.98 * | $68.77 | +28.8% | COM | 025816109 |
| — | ENERGEN CORP | 21,427 | $1.56M | 0.2% | $72.81 | $54.43 | — | COM | 29265N108 |
| IJJ | ISHARES TR | 9,470 | $1.534M | 0.2% | $161.99 | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 5,166 | $1.526M | 0.2% | $295.39 * | $208.53 | +25.9% | COM | 539830109 |
| MMM | 3M CO | 7,758 | $1.526M | 0.2% | $196.70 * | $118.53 | +9.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 6,164 | $1.512M | 0.2% | $245.30 * | $160.52 | +32.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 14,338 | $1.503M | 0.2% | $104.83 * | $100.84 | -3.6% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 7,585 | $1.477M | 0.2% | $194.73 | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 13,964 | $1.455M | 0.2% | $104.20 * | $64.01 | +39.1% | COM | 46625H100 |
| EFA | ISHARES TR | 21,303 | $1.427M | 0.2% | $66.99 | $60.13 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,343 | $1.371M | 0.2% | $186.71 * | $167.79 | +16.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 22,171 | $1.346M | 0.2% | $60.71 * | $45.64 | -2.5% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,007 | $1.316M | 0.2% | $131.51 | $106.04 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 6,214 | $1.299M | 0.2% | $209.04 * | $142.87 | +24.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 18,630 | $1.294M | 0.2% | $69.46 | $53.59 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,230 | $1.289M | 0.2% | $139.65 * | $110.12 | -9.2% | COM | 459200101 |
| INTC | INTEL CORP | 25,428 | $1.264M | 0.2% | $49.71 * | $31.57 | +42.7% | COM | 458140100 |
| DE | DEERE & CO | 8,600 | $1.202M | 0.2% | $139.77 * | $94.62 | +38.8% | COM | 244199105 |
| WMT | WALMART INC | 13,940 | $1.194M | 0.2% | $85.65 * | $20.96 | +20.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,036 | $1.174M | 0.2% | $78.08 * | $66.25 | -6.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,176 | $1.16M | 0.2% | $126.42 * | $74.11 | +20.3% | COM | 166764100 |
| — | DOWDUPONT INC | 17,549 | $1.157M | 0.2% | $65.93 | $69.28 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 8,478 | $1.15M | 0.2% | $135.65 * | $85.10 | +48.7% | COM | 149123101 |
| T | AT&T INC | 35,151 | $1.129M | 0.2% | $32.12 * | $14.75 | -1.5% | COM | 00206R102 |
| — | CBS CORP NEW | 20,048 | $1.127M | 0.2% | $56.22 | $69.36 | — | CL B | 124857202 |
| PFE | PFIZER INC | 29,663 | $1.076M | 0.2% | $36.27 * | $21.54 | +12.9% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,486 | $1.028M | 0.2% | $158.50 | $158.50 | — | S&P500 EQL TEC | 46137V282 |
| WHR | WHIRLPOOL CORP | 6,800 | $994K | 0.2% | $146.18 * | $177.59 | -14.4% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 72,352 | $985K | 0.2% | $13.61 | $26.26 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 875 | $976K | 0.2% | $1115.43 * | $43.61 | +23.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 10,326 | $961K | 0.1% | $93.07 * | $86.97 | -10.5% | COM | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,225 | $949K | 0.1% | $115.38 | $98.45 | — | FTSE SMCAP ETF | 922042718 |
| PRA | PROASSURANCE CORP | 26,767 | $949K | 0.1% | $35.45 * | $52.31 | -20.1% | COM | 74267C106 |
| IVW | ISHARES TR | 5,679 | $923K | 0.1% | $162.53 | $132.94 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 6,390 | $919K | 0.1% | $143.82 | $108.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 7,264 | $908K | 0.1% | $125.00 | $114.85 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 24,237 | $902K | 0.1% | $37.22 * | $28.51 | +3.3% | COM | 440452100 |
| GT | GOODYEAR TIRE & RUBR CO | 37,565 | $875K | 0.1% | $23.29 * | $33.95 | -24.3% | COM | 382550101 |
| — | ENSTAR GROUP LIMITED | 4,100 | $850K | 0.1% | $207.32 | $132.93 | — | SHS | G3075P101 |
| ITW | ILLINOIS TOOL WKS INC | 6,129 | $849K | 0.1% | $138.52 * | $110.36 | +11.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.1% | $282000.00 * | $250565.10 | +16.9% | CL A | 084670108 |
| NKE | NIKE INC | 10,574 | $843K | 0.1% | $79.72 * | $50.93 | +25.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,316 | $842K | 0.1% | $195.09 * | $110.09 | +40.8% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 11,532 | $809K | 0.1% | $70.15 * | $37.82 | +58.7% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 17,358 | $782K | 0.1% | $45.05 * | $44.64 | -4.5% | COM | 406216101 |
| SO | SOUTHERN CO | 16,816 | $779K | 0.1% | $46.32 * | $31.02 | +5.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 12,725 | $776K | 0.1% | $60.98 * | $36.93 | +43.9% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 8,252 | $757K | 0.1% | $91.74 * | $74.00 | -1.2% | COM | 372460105 |
| V | VISA INC | 5,510 | $730K | 0.1% | $132.49 * | $79.35 | +53.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,228 | $727K | 0.1% | $51.10 * | $36.89 | +35.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,024 | $724K | 0.1% | $144.11 * | $96.33 | +17.9% | COM | 438516106 |
| CLX | CLOROX CO DEL | 5,078 | $687K | 0.1% | $135.29 * | $101.69 | -2.8% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 6,071 | $669K | 0.1% | $110.20 * | $57.10 | +52.8% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 6,326 | $666K | 0.1% | $105.28 * | $74.88 | +6.0% | COM | 494368103 |
| CMI | CUMMINS INC | 4,914 | $654K | 0.1% | $133.09 * | $117.25 | +4.6% | COM | 231021106 |
| NVDA | NVIDIA CORP | 2,753 | $652K | 0.1% | $236.83 * | $4.87 | +23.6% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,498 | $648K | 0.1% | $144.06 * | $89.99 | +26.5% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 7,972 | $644K | 0.1% | $80.78 * | $62.17 | -9.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,474 | $635K | 0.1% | $55.34 * | $40.24 | +1.0% | COM | 110122108 |
| RF | REGIONS FINL CORP NEW | 33,678 | $599K | 0.1% | $17.79 * | $8.81 | +56.7% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 6,308 | $584K | 0.1% | $92.58 * | $44.70 | +57.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 5,243 | $577K | 0.1% | $110.05 | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 7,791 | $575K | 0.1% | $73.80 * | $43.33 | +42.0% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 10,034 | $570K | 0.1% | $56.81 * | $32.91 | -2.2% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 6,085 | $568K | 0.1% | $93.34 | $93.34 | — | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 12,478 | $550K | 0.1% | $44.08 * | $35.47 | +16.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $542K | 0.1% | $101.98 | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| CNC | CENTENE CORP DEL | 4,136 | $510K | 0.1% | $123.31 * | $33.47 | +72.3% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 11,661 | $502K | 0.1% | $43.05 * | $23.81 | +45.9% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,490 | $489K | 0.1% | $65.29 * | $48.53 | +25.6% | COM | 363576109 |
| IWR | ISHARES TR | 2,283 | $484K | 0.1% | $212.00 | $144.45 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 5,588 | $465K | 0.1% | $83.21 * | $41.50 | +91.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,484 | $459K | 0.1% | $184.78 * | $132.89 | +5.5% | COM | 031162100 |
| C | CITIGROUP INC | 6,722 | $450K | 0.1% | $66.94 * | $43.15 | +22.9% | COM NEW | 172967424 |
| OEF | ISHARES TR | 3,675 | $440K | 0.1% | $119.73 | $78.95 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 8,744 | $437K | 0.1% | $49.98 * | $38.41 | -3.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,440 | $425K | 0.1% | $50.36 * | $30.18 | +6.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,698 | $423K | 0.1% | $156.78 * | $109.04 | +24.3% | COM | 580135101 |
| IWB | ISHARES TR | 2,743 | $417K | 0.1% | $152.02 | $95.93 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,755 | $415K | 0.1% | $47.40 | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 1,701 | $413K | 0.1% | $242.80 * | $19.73 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,759 | $409K | 0.1% | $108.81 * | $78.46 | +4.1% | COM | 713448108 |
| — | SCANA CORP NEW | 10,546 | $406K | 0.1% | $38.50 | $65.39 | — | COM | 80589M102 |
| BND | VANGUARD BD INDEX FD INC | 4,970 | $394K | 0.1% | $79.28 | $79.85 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 2,329 | $389K | 0.1% | $167.02 * | $29.07 | +14.9% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 1,562 | $381K | 0.1% | $243.92 * | $119.24 | +98.4% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $369K | 0.1% | $93.63 * | $71.74 | -2.8% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 4,215 | $361K | 0.1% | $85.65 * | $62.20 | +10.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,583 | $359K | 0.1% | $226.78 * | $198.37 | +9.1% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 7,328 | $358K | 0.1% | $48.85 * | $60.06 | -24.9% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,101 | $357K | 0.1% | $169.92 * | $88.04 | +76.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $356K | 0.1% | $206.98 | $175.82 | +18.3% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 3,798 | $342K | 0.1% | $90.05 | $74.48 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 4,900 | $339K | 0.1% | $69.18 * | $58.07 | +1.0% | COM | 291011104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $326K | 0.1% | $55.40 | $55.40 | — | DWA MOMENTUM | 46137V837 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $305K | 0.0% | $100.26 | $100.26 | — | TREASURYACCESS | 381430529 |
| JCI | JOHNSON CTLS INTL PLC | 9,038 | $302K | 0.0% | $33.41 * | $34.31 | -14.7% | SHS | G51502105 |
| BIL | SPDR SER TR | 3,263 | $299K | 0.0% | $91.63 | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| BKNG | BOOKING HLDGS INC | 146 | $296K | 0.0% | $2027.40 * | $1952.56 | +6.1% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,964 | $296K | 0.0% | $150.71 * | $125.28 | 0.0% | COM | 655844108 |
| QRVO | QORVO INC | 3,679 | $295K | 0.0% | $80.18 * | $66.54 | +16.2% | COM | 74736K101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,778 | $293K | 0.0% | $14.10 | $12.58 | — | COM | 6706ER101 |
| COF | CAPITAL ONE FINL CORP | 3,119 | $287K | 0.0% | $92.02 * | $76.35 | +8.7% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 3,495 | $282K | 0.0% | $80.69 | $67.37 | +21.9% | COM | 23355L106 |
| HUM | HUMANA INC | 918 | $273K | 0.0% | $297.39 * | $228.34 | +20.1% | COM | 444859102 |
| BA | BOEING CO | 811 | $272K | 0.0% | $335.39 | $153.46 | +115.3% | COM | 097023105 |
| FEZ | SPDR INDEX SHS FDS | 7,070 | $271K | 0.0% | $38.33 | $38.40 | — | EURO STOXX 50 | 78463X202 |
| NFLX | NETFLIX INC | 688 | $269K | 0.0% | $390.99 * | $26.06 | +30.8% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $264K | 0.0% | $186.57 * | $181.85 | -5.4% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 9,804 | $261K | 0.0% | $26.62 | $26.62 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 3,146 | $250K | 0.0% | $79.47 | $79.47 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 1,737 | $237K | 0.0% | $136.44 * | $126.05 | 0.0% | COM | 79466L302 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,500 | $233K | 0.0% | $66.57 | $66.57 | — | S&P MDCP400 EQ | 46137V225 |
| — | TOTAL SYS SVCS INC | 2,746 | $232K | 0.0% | $84.49 | $79.21 | — | COM | 891906109 |
| GS | GOLDMAN SACHS GROUP INC | 1,032 | $228K | 0.0% | $220.93 * | $187.63 | +6.9% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 3,484 | $225K | 0.0% | $64.58 * | $48.55 | +0.4% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 3,345 | $224K | 0.0% | $66.97 * | $56.90 | -3.2% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,818 | $222K | 0.0% | $122.11 * | $101.29 | +9.4% | COM | 89417E109 |
| JEF | JEFFERIES FINL GROUP INC | 9,783 | $222K | 0.0% | $22.69 * | $16.63 | 0.0% | COM | 47233W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629 | $219K | 0.0% | $134.44 * | $107.77 | 0.0% | COM | 053015103 |
| AOK | ISHARES TR | 6,409 | $218K | 0.0% | $34.01 | $34.61 | — | CONSER ALLOC ETF | 464289883 |
| ACWX | ISHARES TR | 4,571 | $216K | 0.0% | $47.25 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| BP | BP PLC | 4,728 | $216K | 0.0% | $45.69 | $45.69 | — | SPONSORED ADR | 055622104 |
| — | TORCHMARK CORP | 2,636 | $215K | 0.0% | $81.56 | $77.12 | — | COM | 891027104 |
| WY | WEYERHAEUSER CO | 5,864 | $214K | 0.0% | $36.49 * | $25.87 | +4.6% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,548 | $209K | 0.0% | $82.03 * | $53.26 | +35.6% | COM | 571748102 |
| ESS | ESSEX PPTY TR INC | 863 | $206K | 0.0% | $238.70 * | $170.16 | +7.7% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,892 | $204K | 0.0% | $107.82 * | $62.71 | +19.7% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $204K | 0.0% | $81.60 | $81.60 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 4,973 | $204K | 0.0% | $41.02 * | $33.35 | 0.0% | CL A | 609207105 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,812 | $182K | 0.0% | $9.19 | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $169K | 0.0% | $14.79 * | $9.77 | +8.6% | COM | 446150104 |
| — | BLACKROCK RES & COMM STRAT T | 16,171 | $150K | 0.0% | $9.28 | $9.28 | — | SHS | 09257A108 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,437 | $91,000 | 0.0% | $7.96 | $7.96 | — | COM SHS | 67073D102 |
| — | MFS CHARTER INCOME TR | 11,020 | $87,000 | 0.0% | $7.89 | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HLDGS INC | 11,135 | $75,000 | 0.0% | $6.74 | $5.82 | — | COM | 82968B103 |
| — | TRACON PHARMACEUTICALS INC | 21,318 | $58,000 | 0.0% | $2.72 | $3.33 | — | COM | 89237H100 |
| — | ANTHEM INC | 15,000 | $49,000 | 0.0% | $3.27 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | RPM INTL INC | 28,000 | $34,000 | 0.0% | $1.21 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $13,000 | 0.0% | $0.87 | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |