Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	836,709	$99.38M	14.7%	$118.77	$112.73	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	424,634	$68.38M	10.1%	$161.04	$102.58	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	561,206	$63.46M	9.4%	$113.07	$83.44	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	329,280	$46.92M	6.9%	$142.50	$86.15	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	347,213	$46.34M	6.8%	$133.46	$122.48	—	VNG RUS1000IDX	92206C730
VEA	VANGUARD TAX MANAGED INTL FD	986,132	$42.67M	6.3%	$43.27	$42.56	—	FTSE DEV MKT ETF	921943858
PXH	INVESCO EXCHNG TRADED FD TR	1,507,433	$31.87M	4.7%	$21.14	$20.69	—	FTSE RAFI EMNG	46138E727
PRFZ	INVESCO EXCHANGE TRADED FD T	206,475	$29.37M	4.3%	$142.26	$139.16	—	FTSE RAFI 1500	46137V597
SPAB	SPDR SERIES TRUST	484,922	$13.44M	2.0%	$27.71	$36.16	—	PORTFOLIO AGRGTE	78464A649
VTV	VANGUARD INDEX FDS	95,720	$10.59M	1.6%	$110.68	$97.90	—	VALUE ETF	922908744
VTWO	VANGUARD SCOTTSDALE FDS	76,447	$10.35M	1.5%	$135.32	$122.29	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	28,615	$7.642M	1.1%	$267.06	$208.06	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	176,139	$7.222M	1.1%	$41.00	$43.36	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	67,249	$7.096M	1.0%	$105.52	$112.06	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	78,717	$6.575M	1.0%	$83.53	$86.08	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	19,161	$5.57M	0.8%	$290.69	$211.75	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	33,516	$5.503M	0.8%	$164.19	$119.86	—	MID CAP ETF	922908629
SFBS	SERVISFIRST BANCSHARES INC	124,300	$4.866M	0.7%	$39.15 *	$27.66	+34.6%	COM	81768T108
SCHZ	SCHWAB STRATEGIC TR	86,795	$4.361M	0.6%	$50.24	$51.59	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	78,632	$4.072M	0.6%	$51.79	$45.42	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	24,714	$4.018M	0.6%	$162.58	$121.15	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	62,358	$3.996M	0.6%	$64.08	$61.78	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	33,934	$3.881M	0.6%	$114.37 *	$60.32	+67.1%	COM	594918104
PXF	INVESCO EXCHNG TRADED FD TR	81,743	$3.537M	0.5%	$43.27	$42.99	—	FTSE RAFI DEV	46138E743
VBR	VANGUARD INDEX FDS	23,527	$3.279M	0.5%	$139.37	$115.42	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	1,596	$3.197M	0.5%	$2003.13 *	$42.46	+121.5%	COM	023135106
VMC	VULCAN MATLS CO	24,378	$2.711M	0.4%	$111.21 *	$109.12	-0.4%	COM	929160109
AOR	ISHARES TR	59,635	$2.691M	0.4%	$45.12	$42.73	—	GRWT ALLOCAT ETF	464289867
VTI	VANGUARD INDEX FDS	17,977	$2.69M	0.4%	$149.64	$136.66	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	15,322	$2.582M	0.4%	$168.52	$118.19	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	41,265	$2.57M	0.4%	$62.28	$52.23	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	13,211	$2.475M	0.4%	$187.34	$137.25	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	17,442	$2.209M	0.3%	$126.65	$114.25	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	15,393	$2.127M	0.3%	$138.18 *	$91.78	+17.7%	COM	478160104
—	RELIANT BANCORP INC	82,662	$2.114M	0.3%	$25.57	$22.79	—	COM	75956B101
XOM	EXXON MOBIL CORP	24,827	$2.111M	0.3%	$85.03 *	$55.95	+4.0%	COM	30231G102
IVV	ISHARES TR	7,047	$2.063M	0.3%	$292.75	$230.97	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	44,644	$2.062M	0.3%	$46.19 *	$30.98	+17.2%	COM	191216100
GOOGL	ALPHABET INC	1,659	$2.003M	0.3%	$1207.35 *	$41.68	+44.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	22,535	$1.966M	0.3%	$87.24	$72.81	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	36,420	$1.914M	0.3%	$52.55 *	$42.68	+9.0%	COM	949746101
—	ENERGEN CORP	21,427	$1.846M	0.3%	$86.15	$54.43	—	COM	29265N108
BAC	BANK AMER CORP	61,838	$1.822M	0.3%	$29.46 *	$19.23	+32.5%	COM	060505104
FNDE	SCHWAB STRATEGIC TR	62,900	$1.813M	0.3%	$28.82	$29.67	—	SCHWB FDT EMK LG	808524730
LMT	LOCKHEED MARTIN CORP	5,209	$1.802M	0.3%	$345.94 *	$208.53	+26.7%	COM	539830109
AXP	AMERICAN EXPRESS CO	16,757	$1.784M	0.3%	$106.46 *	$69.14	+36.1%	COM	025816109
AOA	ISHARES TR	32,494	$1.775M	0.3%	$54.63	$49.12	—	AGGRES ALLOC ETF	464289859
SCHR	SCHWAB STRATEGIC TR	33,411	$1.73M	0.3%	$51.78	$53.15	—	INTRM TRM TRES	808524854
DIS	DISNEY WALT CO	14,489	$1.694M	0.2%	$116.92 *	$100.90	+5.6%	COM DISNEY	254687106
MMM	3M CO	7,948	$1.675M	0.2%	$210.74 *	$118.86	+11.2%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	6,164	$1.64M	0.2%	$266.06 *	$160.52	+43.7%	COM	91324P102
MRK	MERCK & CO INC	23,025	$1.633M	0.2%	$70.92 *	$45.83	+10.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,418	$1.588M	0.2%	$214.07 *	$168.16	+22.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	13,965	$1.576M	0.2%	$112.85 *	$64.01	+44.7%	COM	46625H100
AOM	ISHARES TR	40,998	$1.553M	0.2%	$37.88	$36.21	—	MODERT ALLOC ETF	464289875
IJJ	ISHARES TR	9,251	$1.548M	0.2%	$167.33	$101.43	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	7,661	$1.542M	0.2%	$201.28	$181.16	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	9,677	$1.463M	0.2%	$151.18 *	$109.71	-7.7%	COM	459200101
EFA	ISHARES TR	21,303	$1.448M	0.2%	$67.97	$60.13	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	6,117	$1.437M	0.2%	$234.92 *	$142.87	+42.2%	COM	22160K105
WMT	WALMART INC	15,020	$1.411M	0.2%	$93.94 *	$21.42	+27.6%	COM	931142103
XLK	SELECT SECTOR SPDR TR	18,630	$1.403M	0.2%	$75.31	$53.59	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	8,454	$1.39M	0.2%	$164.42 *	$135.97	+32.2%	CL A	30303M102
CAT	CATERPILLAR INC DEL	8,988	$1.371M	0.2%	$152.54 *	$87.11	+38.3%	COM	149123101
IVOO	VANGUARD ADMIRAL FDS INC	10,007	$1.36M	0.2%	$135.90	$106.04	—	MIDCP 400 IDX	921932885
PFE	PFIZER INC	29,463	$1.298M	0.2%	$44.06 *	$21.54	+28.4%	COM	717081103
DE	DEERE & CO	8,600	$1.293M	0.2%	$150.35 *	$94.62	+35.9%	COM	244199105
PG	PROCTER AND GAMBLE CO	15,326	$1.276M	0.2%	$83.26 *	$66.28	+2.3%	COM	742718109
PRA	PROASSURANCE CORP	27,001	$1.268M	0.2%	$46.96 *	$52.31	-15.9%	COM	74267C106
INTC	INTEL CORP	25,877	$1.224M	0.2%	$47.30 *	$31.75	+30.8%	COM	458140100
CVX	CHEVRON CORP NEW	9,632	$1.178M	0.2%	$122.30 *	$74.77	+17.6%	COM	166764100
T	AT&T INC	34,697	$1.165M	0.2%	$33.58 *	$14.75	-1.8%	COM	00206R102
—	CBS CORP NEW	20,098	$1.155M	0.2%	$57.47	$69.36	—	CL B	124857202
—	DOWDUPONT INC	17,549	$1.129M	0.2%	$64.33	$69.28	—	COM	26078J100
GOOG	ALPHABET INC	934	$1.115M	0.2%	$1193.79 *	$44.61	+33.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	5,369	$1.112M	0.2%	$207.11 *	$121.44	+38.3%	COM	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	6,486	$1.092M	0.2%	$168.36	$158.50	—	S&P500 EQL TEC	46137V282
—	UNITED TECHNOLOGIES CORP	7,595	$1.062M	0.2%	$139.83	$115.93	—	COM	913017109
V	VISA INC	7,030	$1.055M	0.2%	$150.07 *	$91.40	+47.8%	COM CL A	92826C839
HSY	HERSHEY CO	10,326	$1.053M	0.2%	$101.98 *	$86.97	-4.5%	COM	427866108
IWF	ISHARES TR	6,641	$1.036M	0.2%	$156.00	$110.43	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	5,680	$1.006M	0.1%	$177.11	$132.94	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.1%	$320000.00 *	$250565.10	+23.6%	CL A	084670108
HRL	HORMEL FOODS CORP	24,237	$955K	0.1%	$39.40 *	$28.51	+10.7%	COM	440452100
ABT	ABBOTT LABS	12,725	$934K	0.1%	$73.40 *	$36.93	+56.6%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	8,310	$932K	0.1%	$112.15	$98.59	—	FTSE SMCAP ETF	922042718
MPC	MARATHON PETE CORP	11,532	$922K	0.1%	$79.95 *	$37.82	+65.3%	COM	56585A102
HON	HONEYWELL INTL INC	5,425	$903K	0.1%	$166.45 *	$98.20	+23.8%	COM	438516106
GT	GOODYEAR TIRE & RUBR CO	37,565	$879K	0.1%	$23.40	$33.95	-30.8%	COM	382550101
GPC	GENUINE PARTS CO	8,827	$877K	0.1%	$99.35 *	$74.33	+6.5%	COM	372460105
NVDA	NVIDIA CORP	3,103	$872K	0.1%	$281.02 *	$5.04	+27.7%	COM	67066G104
NKE	NIKE INC	10,275	$870K	0.1%	$84.67 *	$50.93	+43.3%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	6,129	$865K	0.1%	$141.13 *	$110.36	+6.4%	COM	452308109
—	ENSTAR GROUP LIMITED	4,100	$855K	0.1%	$208.54	$132.93	—	SHS	G3075P101
WHR	WHIRLPOOL CORP	6,800	$808K	0.1%	$118.82 *	$177.59	-25.4%	COM	963320106
CLX	CLOROX CO DEL	5,068	$762K	0.1%	$150.36 *	$101.69	+12.7%	COM	189054109
PM	PHILIP MORRIS INTL INC	8,918	$727K	0.1%	$81.52 *	$61.46	-9.7%	COM	718172109
CMI	CUMMINS INC	4,914	$718K	0.1%	$146.11 *	$117.25	-0.9%	COM	231021106
KMB	KIMBERLY CLARK CORP	6,306	$717K	0.1%	$113.70 *	$74.88	+15.6%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	11,480	$713K	0.1%	$62.11 *	$40.24	+11.8%	COM	110122108
HAL	HALLIBURTON CO	17,360	$704K	0.1%	$40.55 *	$44.64	-20.3%	COM	406216101
TXN	TEXAS INSTRS INC	6,523	$700K	0.1%	$107.31 *	$59.40	+51.9%	COM	882508104
SCHW	SCHWAB CHARLES CORP NEW	14,228	$699K	0.1%	$49.13 *	$36.89	+24.9%	COM	808513105
SO	SOUTHERN CO	15,429	$673K	0.1%	$43.62 *	$31.02	+10.5%	COM	842587107
MO	ALTRIA GROUP INC	11,036	$666K	0.1%	$60.35 *	$32.97	+1.8%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	4,498	$654K	0.1%	$145.40 *	$89.99	+34.2%	COM	03027X100
RF	REGIONS FINL CORP NEW	35,073	$644K	0.1%	$18.36 *	$9.01	+54.8%	COM	7591EP100
ORCL	ORACLE CORP	12,444	$642K	0.1%	$51.59 *	$35.47	+22.9%	COM	68389X105
—	GENERAL ELECTRIC CO	54,370	$614K	0.1%	$11.29	$26.26	—	COM	369604103
IVE	ISHARES TR	5,243	$607K	0.1%	$115.77	$105.80	—	S&P 500 VAL ETF	464287408
BAX	BAXTER INTL INC	7,791	$601K	0.1%	$77.14 *	$43.33	+49.8%	COM	071813109
CNC	CENTENE CORP DEL	4,136	$599K	0.1%	$144.83 *	$33.47	+107.4%	COM	15135B101
ABBV	ABBVIE INC	6,256	$592K	0.1%	$94.63 *	$44.70	+54.7%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	5,390	$576K	0.1%	$106.86	$102.04	—	S&P500 EQL WGT	46137V357
AJG	GALLAGHER ARTHUR J & CO	7,490	$558K	0.1%	$74.50 *	$48.53	+33.8%	COM	363576109
CSCO	CISCO SYS INC	11,418	$555K	0.1%	$48.61 *	$23.81	+51.4%	COM	17275R102
AMGN	AMGEN INC	2,592	$537K	0.1%	$207.18 *	$133.91	+17.5%	COM	031162100
C	CITIGROUP INC	7,292	$523K	0.1%	$71.72 *	$44.06	+24.3%	COM NEW	172967424
IWR	ISHARES TR	2,283	$503K	0.1%	$220.32	$144.45	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHERN CORP	2,749	$496K	0.1%	$180.43 *	$131.53	+11.9%	COM	655844108
PYPL	PAYPAL HLDGS INC	5,588	$491K	0.1%	$87.87	$41.50	+111.7%	COM	70450Y103
ADBE	ADOBE SYS INC	1,777	$480K	0.1%	$270.12 *	$136.01	+89.6%	COM	00724F101
MDT	MEDTRONIC PLC	4,848	$477K	0.1%	$98.39 *	$64.04	+19.1%	SHS	G5960L103
OEF	ISHARES TR	3,675	$476K	0.1%	$129.52	$78.95	—	S&P 100 ETF	464287101
USB	US BANCORP DEL	8,644	$456K	0.1%	$52.75 *	$38.41	+1.9%	COM NEW	902973304
MCD	MCDONALDS CORP	2,698	$451K	0.1%	$167.16 *	$109.04	+23.6%	COM	580135101
IWB	ISHARES TR	2,743	$444K	0.1%	$161.87	$95.93	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCHNG TRADED FD TR	8,755	$434K	0.1%	$49.57	$47.40	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	8,074	$431K	0.1%	$53.38 *	$30.18	+18.1%	COM	92343V104
AVGO	BROADCOM INC	1,701	$420K	0.1%	$246.91 *	$19.73	-7.4%	COM	11135F101
BA	BOEING CO	1,110	$413K	0.1%	$372.07 *	$203.46	+66.7%	COM	097023105
—	SCANA CORP NEW	10,546	$410K	0.1%	$38.88	$65.39	—	COM	80589M102
BND	VANGUARD BD INDEX FD INC	5,147	$405K	0.1%	$78.69	$79.81	—	TOTAL BND MRKT	921937835
VRTX	VERTEX PHARMACEUTICALS INC	2,101	$405K	0.1%	$192.77 *	$88.04	+102.3%	COM	92532F100
PEP	PEPSICO INC	3,604	$403K	0.1%	$111.82 *	$78.46	+15.1%	COM	713448108
PRU	PRUDENTIAL FINL INC	3,935	$399K	0.1%	$101.40 *	$71.74	-4.3%	COM	744320102
CAH	CARDINAL HEALTH INC	7,328	$396K	0.1%	$54.04 *	$60.06	-31.6%	COM	14149Y108
NEE	NEXTERA ENERGY INC	2,329	$390K	0.1%	$167.45 *	$29.07	+22.0%	COM	65339F101
FDX	FEDEX CORP	1,583	$381K	0.1%	$240.68 *	$198.37	+7.0%	COM	31428X106
EMR	EMERSON ELEC CO	4,900	$375K	0.1%	$76.53 *	$58.07	+6.7%	COM	291011104
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$351K	0.1%	$59.64	$55.40	—	DWA MOMENTUM	46137V837
CSX	CSX CORP	4,698	$348K	0.1%	$74.07 *	$21.58	0.0%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$343K	0.1%	$244.13 *	$175.82	+28.3%	COM	883556102
—	TE CONNECTIVITY LTD	3,798	$334K	0.0%	$87.94	$74.48	—	REG SHS	H84989104
DXC	DXC TECHNOLOGY CO	3,495	$327K	0.0%	$93.56 *	$67.37	+25.7%	COM	23355L106
JCI	JOHNSON CTLS INTL PLC	9,038	$316K	0.0%	$34.96 *	$34.31	-8.8%	SHS	G51502105
HUM	HUMANA INC	918	$311K	0.0%	$338.78 *	$228.34	+33.5%	COM	444859102
DHR	DANAHER CORP DEL	2,856	$310K	0.0%	$108.54 *	$88.03	0.0%	COM	235851102
GBIL	GOLDMAN SACHS ETF TR	3,042	$305K	0.0%	$100.26	$100.26	—	ACCES TREASURY	381430529
XLF	SELECT SECTOR SPDR TR	10,977	$303K	0.0%	$27.60	$26.73	—	SBI INT-FINL	81369Y605
BIL	SPDR SER TR	3,263	$299K	0.0%	$91.63	$91.42	—	SPDR BLOOMBERG	78468R663
COF	CAPITAL ONE FINL CORP	3,119	$296K	0.0%	$94.90 *	$76.35	+12.2%	COM	14040H105
ILMN	ILLUMINA INC	792	$291K	0.0%	$367.42 *	$320.46	0.0%	COM	452327109
BKNG	BOOKING HLDGS INC	146	$290K	0.0%	$1986.30 *	$1952.56	-0.8%	COM	09857L108
GD	GENERAL DYNAMICS CORP	1,415	$290K	0.0%	$204.95 *	$181.85	-9.1%	COM	369550108
QRVO	QORVO INC	3,679	$283K	0.0%	$76.92 *	$66.54	+20.4%	COM	74736K101
ADP	AUTOMATIC DATA PROCESSING IN	1,879	$283K	0.0%	$150.61 *	$109.51	+10.3%	COM	053015103
CRM	SALESFORCE COM INC	1,737	$276K	0.0%	$158.89 *	$126.05	+16.3%	COM	79466L302
—	TOTAL SYS SVCS INC	2,746	$271K	0.0%	$98.69	$79.21	—	COM	891906109
FEZ	SPDR INDEX SHS FDS	7,070	$271K	0.0%	$38.33	$38.40	—	EURO STOXX 50	78463X202
NFLX	NETFLIX INC	688	$257K	0.0%	$373.55 *	$26.06	+39.3%	COM	64110L106
—	NUVEEN S&P 500 BUY-WRITE INC	17,643	$254K	0.0%	$14.40	$12.58	—	COM	6706ER101
GRPM	INVESCO EXCHANGE TRADED FD T	3,500	$239K	0.0%	$68.29	$66.57	—	S&P MDCP400 EQ	46137V225
TRV	TRAVELERS COMPANIES INC	1,818	$236K	0.0%	$129.81 *	$101.29	+8.5%	COM	89417E109
WEC	WEC ENERGY GROUP INC	3,484	$233K	0.0%	$66.88 *	$48.55	+8.6%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	1,032	$231K	0.0%	$223.84 *	$187.63	+4.7%	COM	38141G104
—	TORCHMARK CORP	2,636	$229K	0.0%	$86.87	$77.12	—	COM	891027104
LUV	SOUTHWEST AIRLS CO	3,545	$221K	0.0%	$62.34 *	$53.25	0.0%	COM	844741108
SLB	SCHLUMBERGER LTD	3,598	$219K	0.0%	$60.87 *	$56.56	-8.0%	COM	806857108
BP	BP PLC	4,730	$218K	0.0%	$46.09	$45.69	—	SPONSORED ADR	055622104
JEF	JEFFERIES FINL GROUP INC	9,783	$215K	0.0%	$21.98 *	$16.63	-0.0%	COM	47233W109
MDLZ	MONDELEZ INTL INC	4,973	$214K	0.0%	$43.03 *	$33.35	+6.7%	CL A	609207105
ESS	ESSEX PPTY TR INC	863	$213K	0.0%	$246.81 *	$170.16	+9.8%	COM	297178105
CCI	CROWN CASTLE INTL CORP NEW	1,892	$211K	0.0%	$111.52 *	$62.71	+29.7%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	2,548	$211K	0.0%	$82.81 *	$53.26	+41.4%	COM	571748102
WY	WEYERHAEUSER CO	6,436	$208K	0.0%	$32.32 *	$25.87	+0.1%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	1,771	$207K	0.0%	$116.88 *	$88.44	0.0%	CL B	911312106
NTAP	NETAPP INC	2,400	$206K	0.0%	$85.83 *	$67.55	0.0%	COM	64110D104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,983	$202K	0.0%	$67.72	$67.72	—	COM UNIT RP LP	559080106
—	ACTIVISION BLIZZARD INC	2,429	$202K	0.0%	$83.16	$83.16	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	2,500	$202K	0.0%	$80.80	$81.60	—	REAL ESTATE ETF	922908553
—	BLACKROCK ENHANCED EQT DIV T	20,062	$190K	0.0%	$9.47	$9.19	—	COM	09251A104
—	PEOPLES UNITED FINANCIAL INC	10,474	$179K	0.0%	$17.09	$17.09	—	COM	712704105
BCRX	BIOCRYST PHARMACEUTICALS	22,429	$171K	0.0%	$7.62 *	$6.72	0.0%	COM	09058V103
HBAN	HUNTINGTON BANCSHARES INC	11,424	$170K	0.0%	$14.88 *	$9.77	+13.8%	COM	446150104
—	BLACKROCK RES & COMM STRAT T	16,171	$147K	0.0%	$9.09	$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	$86,000	0.0%	$7.80	$7.89	—	SH BEN INT	552727109
—	SIRIUS XM HLDGS INC	11,135	$70,000	0.0%	$6.29	$5.82	—	COM	82968B103
—	ANTHEM INC	15,000	$57,000	0.0%	$3.80	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	TRACON PHARMACEUTICALS INC	21,318	$44,000	0.0%	$2.06	$3.33	—	COM	89237H100
—	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