Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 836,709 | $99.38M | 14.7% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 424,634 | $68.38M | 10.1% | $102.58 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 561,206 | $63.46M | 9.4% | $83.44 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 329,280 | $46.92M | 6.9% | $86.15 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 347,213 | $46.34M | 6.8% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 986,132 | $42.67M | 6.3% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,507,433 | $31.87M | 4.7% | $20.69 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 206,475 | $29.37M | 4.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SERIES TRUST | 484,922 | $13.44M | 2.0% | $36.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 95,720 | $10.59M | 1.6% | $97.90 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,447 | $10.35M | 1.5% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 28,615 | $7.642M | 1.1% | $208.06 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,139 | $7.222M | 1.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 67,249 | $7.096M | 1.0% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,717 | $6.575M | 1.0% | $86.08 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 19,161 | $5.57M | 0.8% | $211.75 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 33,516 | $5.503M | 0.8% | $119.86 | — | MID CAP ETF | 922908629 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,300 | $4.866M | 0.7% | $27.66 | +34.6% | COM | 81768T108 |
| SCHZ | SCHWAB STRATEGIC TR | 86,795 | $4.361M | 0.6% | $51.59 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 78,632 | $4.072M | 0.6% | $45.42 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 24,714 | $4.018M | 0.6% | $121.15 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 62,358 | $3.996M | 0.6% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 33,934 | $3.881M | 0.6% | $60.32 | +67.1% | COM | 594918104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 81,743 | $3.537M | 0.5% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| VBR | VANGUARD INDEX FDS | 23,527 | $3.279M | 0.5% | $115.42 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,596 | $3.197M | 0.5% | $42.46 | +121.5% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 24,378 | $2.711M | 0.4% | $109.12 | -0.4% | COM | 929160109 |
| AOR | ISHARES TR | 59,635 | $2.691M | 0.4% | $42.73 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 17,977 | $2.69M | 0.4% | $136.66 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 15,322 | $2.582M | 0.4% | $118.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 41,265 | $2.57M | 0.4% | $52.23 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 13,211 | $2.475M | 0.4% | $137.25 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 17,442 | $2.209M | 0.3% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 15,393 | $2.127M | 0.3% | $91.78 | +17.7% | COM | 478160104 |
| — | RELIANT BANCORP INC | 82,662 | $2.114M | 0.3% | $22.79 | — | COM | 75956B101 |
| XOM | EXXON MOBIL CORP | 24,827 | $2.111M | 0.3% | $55.95 | +4.0% | COM | 30231G102 |
| IVV | ISHARES TR | 7,047 | $2.063M | 0.3% | $230.97 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 44,644 | $2.062M | 0.3% | $30.98 | +17.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,659 | $2.003M | 0.3% | $41.68 | +44.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 22,535 | $1.966M | 0.3% | $72.81 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 36,420 | $1.914M | 0.3% | $42.68 | +9.0% | COM | 949746101 |
| — | ENERGEN CORP | 21,427 | $1.846M | 0.3% | $54.43 | — | COM | 29265N108 |
| BAC | BANK AMER CORP | 61,838 | $1.822M | 0.3% | $19.23 | +32.5% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.813M | 0.3% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| LMT | LOCKHEED MARTIN CORP | 5,209 | $1.802M | 0.3% | $208.53 | +26.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 16,757 | $1.784M | 0.3% | $69.14 | +36.1% | COM | 025816109 |
| AOA | ISHARES TR | 32,494 | $1.775M | 0.3% | $49.12 | — | AGGRES ALLOC ETF | 464289859 |
| SCHR | SCHWAB STRATEGIC TR | 33,411 | $1.73M | 0.3% | $53.15 | — | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 14,489 | $1.694M | 0.2% | $100.90 | +5.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 7,948 | $1.675M | 0.2% | $118.86 | +11.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 6,164 | $1.64M | 0.2% | $160.52 | +43.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 23,025 | $1.633M | 0.2% | $45.83 | +10.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,418 | $1.588M | 0.2% | $168.16 | +22.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,965 | $1.576M | 0.2% | $64.01 | +44.7% | COM | 46625H100 |
| AOM | ISHARES TR | 40,998 | $1.553M | 0.2% | $36.21 | — | MODERT ALLOC ETF | 464289875 |
| IJJ | ISHARES TR | 9,251 | $1.548M | 0.2% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 7,661 | $1.542M | 0.2% | $181.16 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,677 | $1.463M | 0.2% | $109.71 | -7.7% | COM | 459200101 |
| EFA | ISHARES TR | 21,303 | $1.448M | 0.2% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 6,117 | $1.437M | 0.2% | $142.87 | +42.2% | COM | 22160K105 |
| WMT | WALMART INC | 15,020 | $1.411M | 0.2% | $21.42 | +27.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 18,630 | $1.403M | 0.2% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 8,454 | $1.39M | 0.2% | $135.97 | +32.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 8,988 | $1.371M | 0.2% | $87.11 | +38.3% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,007 | $1.36M | 0.2% | $106.04 | — | MIDCP 400 IDX | 921932885 |
| PFE | PFIZER INC | 29,463 | $1.298M | 0.2% | $21.54 | +28.4% | COM | 717081103 |
| DE | DEERE & CO | 8,600 | $1.293M | 0.2% | $94.62 | +35.9% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 15,326 | $1.276M | 0.2% | $66.28 | +2.3% | COM | 742718109 |
| PRA | PROASSURANCE CORP | 27,001 | $1.268M | 0.2% | $52.31 | -15.9% | COM | 74267C106 |
| INTC | INTEL CORP | 25,877 | $1.224M | 0.2% | $31.75 | +30.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,632 | $1.178M | 0.2% | $74.77 | +17.6% | COM | 166764100 |
| T | AT&T INC | 34,697 | $1.165M | 0.2% | $14.75 | -1.8% | COM | 00206R102 |
| — | CBS CORP NEW | 20,098 | $1.155M | 0.2% | $69.36 | — | CL B | 124857202 |
| — | DOWDUPONT INC | 17,549 | $1.129M | 0.2% | $69.28 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 934 | $1.115M | 0.2% | $44.61 | +33.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,369 | $1.112M | 0.2% | $121.44 | +38.3% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,486 | $1.092M | 0.2% | $158.50 | — | S&P500 EQL TEC | 46137V282 |
| — | UNITED TECHNOLOGIES CORP | 7,595 | $1.062M | 0.2% | $115.93 | — | COM | 913017109 |
| V | VISA INC | 7,030 | $1.055M | 0.2% | $91.40 | +47.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 10,326 | $1.053M | 0.2% | $86.97 | -4.5% | COM | 427866108 |
| IWF | ISHARES TR | 6,641 | $1.036M | 0.2% | $110.43 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 5,680 | $1.006M | 0.1% | $132.94 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.1% | $250565.10 | +23.6% | CL A | 084670108 |
| HRL | HORMEL FOODS CORP | 24,237 | $955K | 0.1% | $28.51 | +10.7% | COM | 440452100 |
| ABT | ABBOTT LABS | 12,725 | $934K | 0.1% | $36.93 | +56.6% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,310 | $932K | 0.1% | $98.59 | — | FTSE SMCAP ETF | 922042718 |
| MPC | MARATHON PETE CORP | 11,532 | $922K | 0.1% | $37.82 | +65.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 5,425 | $903K | 0.1% | $98.20 | +23.8% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 37,565 | $879K | 0.1% | $33.95 | -30.8% | COM | 382550101 |
| GPC | GENUINE PARTS CO | 8,827 | $877K | 0.1% | $74.33 | +6.5% | COM | 372460105 |
| NVDA | NVIDIA CORP | 3,103 | $872K | 0.1% | $5.04 | +27.7% | COM | 67066G104 |
| NKE | NIKE INC | 10,275 | $870K | 0.1% | $50.93 | +43.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 6,129 | $865K | 0.1% | $110.36 | +6.4% | COM | 452308109 |
| — | ENSTAR GROUP LIMITED | 4,100 | $855K | 0.1% | $132.93 | — | SHS | G3075P101 |
| WHR | WHIRLPOOL CORP | 6,800 | $808K | 0.1% | $177.59 | -25.4% | COM | 963320106 |
| CLX | CLOROX CO DEL | 5,068 | $762K | 0.1% | $101.69 | +12.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 8,918 | $727K | 0.1% | $61.46 | -9.7% | COM | 718172109 |
| CMI | CUMMINS INC | 4,914 | $718K | 0.1% | $117.25 | -0.9% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 6,306 | $717K | 0.1% | $74.88 | +15.6% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,480 | $713K | 0.1% | $40.24 | +11.8% | COM | 110122108 |
| HAL | HALLIBURTON CO | 17,360 | $704K | 0.1% | $44.64 | -20.3% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 6,523 | $700K | 0.1% | $59.40 | +51.9% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,228 | $699K | 0.1% | $36.89 | +24.9% | COM | 808513105 |
| SO | SOUTHERN CO | 15,429 | $673K | 0.1% | $31.02 | +10.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 11,036 | $666K | 0.1% | $32.97 | +1.8% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 4,498 | $654K | 0.1% | $89.99 | +34.2% | COM | 03027X100 |
| RF | REGIONS FINL CORP NEW | 35,073 | $644K | 0.1% | $9.01 | +54.8% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 12,444 | $642K | 0.1% | $35.47 | +22.9% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 54,370 | $614K | 0.1% | $26.26 | — | COM | 369604103 |
| IVE | ISHARES TR | 5,243 | $607K | 0.1% | $105.80 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 7,791 | $601K | 0.1% | $43.33 | +49.8% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 4,136 | $599K | 0.1% | $33.47 | +107.4% | COM | 15135B101 |
| ABBV | ABBVIE INC | 6,256 | $592K | 0.1% | $44.70 | +54.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,390 | $576K | 0.1% | $102.04 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 7,490 | $558K | 0.1% | $48.53 | +33.8% | COM | 363576109 |
| CSCO | CISCO SYS INC | 11,418 | $555K | 0.1% | $23.81 | +51.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,592 | $537K | 0.1% | $133.91 | +17.5% | COM | 031162100 |
| C | CITIGROUP INC | 7,292 | $523K | 0.1% | $44.06 | +24.3% | COM NEW | 172967424 |
| IWR | ISHARES TR | 2,283 | $503K | 0.1% | $144.45 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 2,749 | $496K | 0.1% | $131.53 | +11.9% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 5,588 | $491K | 0.1% | $41.50 | +111.7% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 1,777 | $480K | 0.1% | $136.01 | +89.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 4,848 | $477K | 0.1% | $64.04 | +19.1% | SHS | G5960L103 |
| OEF | ISHARES TR | 3,675 | $476K | 0.1% | $78.95 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 8,644 | $456K | 0.1% | $38.41 | +1.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,698 | $451K | 0.1% | $109.04 | +23.6% | COM | 580135101 |
| IWB | ISHARES TR | 2,743 | $444K | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,755 | $434K | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 8,074 | $431K | 0.1% | $30.18 | +18.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,701 | $420K | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| BA | BOEING CO | 1,110 | $413K | 0.1% | $203.46 | +66.7% | COM | 097023105 |
| — | SCANA CORP NEW | 10,546 | $410K | 0.1% | $65.39 | — | COM | 80589M102 |
| BND | VANGUARD BD INDEX FD INC | 5,147 | $405K | 0.1% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,101 | $405K | 0.1% | $88.04 | +102.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 3,604 | $403K | 0.1% | $78.46 | +15.1% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 3,935 | $399K | 0.1% | $71.74 | -4.3% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 7,328 | $396K | 0.1% | $60.06 | -31.6% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 2,329 | $390K | 0.1% | $29.07 | +22.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,583 | $381K | 0.1% | $198.37 | +7.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 4,900 | $375K | 0.1% | $58.07 | +6.7% | COM | 291011104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $351K | 0.1% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| CSX | CSX CORP | 4,698 | $348K | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $343K | 0.1% | $175.82 | +28.3% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 3,798 | $334K | 0.0% | $74.48 | — | REG SHS | H84989104 |
| DXC | DXC TECHNOLOGY CO | 3,495 | $327K | 0.0% | $67.37 | +25.7% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC | 9,038 | $316K | 0.0% | $34.31 | -8.8% | SHS | G51502105 |
| HUM | HUMANA INC | 918 | $311K | 0.0% | $228.34 | +33.5% | COM | 444859102 |
| DHR | DANAHER CORP DEL | 2,856 | $310K | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $305K | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 10,977 | $303K | 0.0% | $26.73 | — | SBI INT-FINL | 81369Y605 |
| BIL | SPDR SER TR | 3,263 | $299K | 0.0% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 3,119 | $296K | 0.0% | $76.35 | +12.2% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 792 | $291K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| BKNG | BOOKING HLDGS INC | 146 | $290K | 0.0% | $1952.56 | -0.8% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $290K | 0.0% | $181.85 | -9.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,879 | $283K | 0.0% | $109.51 | +10.3% | COM | 053015103 |
| QRVO | QORVO INC | 3,679 | $283K | 0.0% | $66.54 | +20.4% | COM | 74736K101 |
| CRM | SALESFORCE COM INC | 1,737 | $276K | 0.0% | $126.05 | +16.3% | COM | 79466L302 |
| — | TOTAL SYS SVCS INC | 2,746 | $271K | 0.0% | $79.21 | — | COM | 891906109 |
| FEZ | SPDR INDEX SHS FDS | 7,070 | $271K | 0.0% | $38.40 | — | EURO STOXX 50 | 78463X202 |
| NFLX | NETFLIX INC | 688 | $257K | 0.0% | $26.06 | +39.3% | COM | 64110L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $254K | 0.0% | $12.58 | — | COM | 6706ER101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,500 | $239K | 0.0% | $66.57 | — | S&P MDCP400 EQ | 46137V225 |
| TRV | TRAVELERS COMPANIES INC | 1,818 | $236K | 0.0% | $101.29 | +8.5% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 3,484 | $233K | 0.0% | $48.55 | +8.6% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 1,032 | $231K | 0.0% | $187.63 | +4.7% | COM | 38141G104 |
| — | TORCHMARK CORP | 2,636 | $229K | 0.0% | $77.12 | — | COM | 891027104 |
| LUV | SOUTHWEST AIRLS CO | 3,545 | $221K | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 3,598 | $219K | 0.0% | $56.56 | -8.0% | COM | 806857108 |
| BP | BP PLC | 4,730 | $218K | 0.0% | $45.69 | — | SPONSORED ADR | 055622104 |
| JEF | JEFFERIES FINL GROUP INC | 9,783 | $215K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| MDLZ | MONDELEZ INTL INC | 4,973 | $214K | 0.0% | $33.35 | +6.7% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 863 | $213K | 0.0% | $170.16 | +9.8% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,892 | $211K | 0.0% | $62.71 | +29.7% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,548 | $211K | 0.0% | $53.26 | +41.4% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 6,436 | $208K | 0.0% | $25.87 | +0.1% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 1,771 | $207K | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| NTAP | NETAPP INC | 2,400 | $206K | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,983 | $202K | 0.0% | $67.72 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 2,429 | $202K | 0.0% | $83.16 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $202K | 0.0% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,062 | $190K | 0.0% | $9.19 | — | COM | 09251A104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,474 | $179K | 0.0% | $17.09 | — | COM | 712704105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,429 | $171K | 0.0% | $6.72 | 0.0% | COM | 09058V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $170K | 0.0% | $9.77 | +13.8% | COM | 446150104 |
| — | BLACKROCK RES & COMM STRAT T | 16,171 | $147K | 0.0% | $9.28 | — | SHS | 09257A108 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,437 | $91,000 | 0.0% | $7.96 | — | COM SHS | 67073D102 |
| — | MFS CHARTER INCOME TR | 11,020 | $86,000 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HLDGS INC | 11,135 | $70,000 | 0.0% | $5.82 | — | COM | 82968B103 |
| — | ANTHEM INC | 15,000 | $57,000 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TRACON PHARMACEUTICALS INC | 21,318 | $44,000 | 0.0% | $3.33 | — | COM | 89237H100 |
| — | RPM INTL INC | 28,000 | $34,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |