Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $772M (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 | 858,687 | $101M | 13.1% | $117.44 | $108.67 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 428,704 | $95.79M | 12.4% | $223.44 | $107.49 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 638,609 | $66.31M | 8.6% | $103.84 | $86.11 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 341,195 | $61.23M | 7.9% | $179.45 | $89.71 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,371,742 | $57.52M | 7.5% | $41.93 | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 312,327 | $48.41M | 6.3% | $155.00 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,804,977 | $33.72M | 4.4% | $18.68 | $19.80 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 257,957 | $32.11M | 4.2% | $124.49 | $130.51 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SER TR | 773,228 | $23.89M | 3.1% | $30.89 | $33.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 149,779 | $16.02M | 2.1% | $106.97 | $100.22 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,485 | $11.39M | 1.5% | $96.14 | $87.87 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 86,496 | $10.5M | 1.4% | $121.38 | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,257 | $9.531M | 1.2% | $126.65 | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 27,310 | $9.237M | 1.2% | $338.23 | $247.89 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,653 | $9.041M | 1.2% | $460.03 * | $42.10 | +78.4% | COM | 037833100 |
| AGG | ISHARES TR | 73,411 | $8.685M | 1.1% | $118.31 | $110.43 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 38,603 | $8.203M | 1.1% | $212.50 | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,049 | $8.161M | 1.1% | $43.63 | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 25,997 | $8.046M | 1.0% | $309.50 | $211.02 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 134,364 | $7.115M | 0.9% | $52.95 | $46.58 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 120,958 | $7.033M | 0.9% | $58.14 | $52.33 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 40,787 | $6.976M | 0.9% | $171.03 | $132.22 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 68,661 | $5.73M | 0.7% | $83.45 | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 35,880 | $5.64M | 0.7% | $157.19 | $134.07 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 41,901 | $4.905M | 0.6% | $117.06 | $116.14 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 23,788 | $4.681M | 0.6% | $196.78 | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 43,020 | $4.613M | 0.6% | $107.23 | $107.40 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 81,393 | $4.578M | 0.6% | $56.25 | $51.72 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 18,931 | $4.089M | 0.5% | $215.99 | $147.14 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 21,783 | $3.877M | 0.5% | $177.98 | $120.38 | — | MID CAP ETF | 922908629 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,133 | $3.872M | 0.5% | $37.91 * | $28.08 | +6.8% | COM | 81768T108 |
| MINT | PIMCO ETF TR | 35,566 | $3.622M | 0.5% | $101.84 | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AOA | ISHARES TR | 57,931 | $3.389M | 0.4% | $58.50 | $52.18 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 62,514 | $3.048M | 0.4% | $48.76 | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 9,042 | $3.045M | 0.4% | $336.76 | $242.49 | — | TR UNIT | 78462F103 |
| PXF | INVESCO EXCH TRADED FD TR II | 79,179 | $2.948M | 0.4% | $37.23 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| MSFT | MICROSOFT CORP | 12,340 | $2.575M | 0.3% | $208.67 * | $71.09 | +143.5% | COM | 594918104 |
| EFA | ISHARES TR | 35,410 | $2.309M | 0.3% | $65.21 | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,216 | $2.098M | 0.3% | $158.75 | $123.45 | — | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 15,593 | $2.021M | 0.3% | $129.61 * | $109.12 | -4.2% | COM | 929160109 |
| SCHR | SCHWAB STRATEGIC TR | 33,230 | $1.946M | 0.3% | $58.56 | $53.36 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 526 | $1.663M | 0.2% | $3161.60 * | $64.20 | +88.1% | COM | 023135106 |
| MUB | ISHARES TR | 14,052 | $1.643M | 0.2% | $116.92 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 26,237 | $1.611M | 0.2% | $61.40 | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.581M | 0.2% | $25.14 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| GPN | GLOBAL PMTS INC | 8,789 | $1.524M | 0.2% | $173.40 * | $155.39 | +2.2% | COM | 37940X102 |
| EFV | ISHARES TR | 34,922 | $1.479M | 0.2% | $42.35 | $45.07 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 8,323 | $1.454M | 0.2% | $174.70 * | $329.77 | -53.4% | COM | 097023105 |
| EEM | ISHARES TR | 31,808 | $1.41M | 0.2% | $44.33 | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,666 | $1.408M | 0.2% | $132.01 | $108.43 | — | MIDCP 400 IDX | 921932885 |
| AOM | ISHARES TR | 33,903 | $1.4M | 0.2% | $41.29 | $36.65 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 28,524 | $1.38M | 0.2% | $48.38 * | $32.25 | +20.1% | COM | 191216100 |
| — | RELIANT BANCORP INC | 82,662 | $1.304M | 0.2% | $15.78 | $22.79 | — | COM | 75956B101 |
| PG | PROCTER AND GAMBLE CO | 9,311 | $1.264M | 0.2% | $135.75 * | $89.86 | +13.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,918 | $1.26M | 0.2% | $321.59 * | $172.58 | +51.3% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,573 | $1.229M | 0.2% | $106.20 | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 4,289 | $1.208M | 0.2% | $281.65 * | $143.42 | +39.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,457 | $1.104M | 0.1% | $148.05 * | $96.95 | +28.1% | COM | 478160104 |
| IGSB | ISHARES TR | 19,039 | $1.046M | 0.1% | $54.94 | $54.94 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,796 | $1.017M | 0.1% | $212.05 * | $177.17 | +3.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,183 | $995K | 0.1% | $81.67 | $65.76 | — | TT WRLD ST ETF | 922042742 |
| — | SOUTH ST CORP | 15,946 | $957K | 0.1% | $60.02 | $60.02 | — | COM | 840441109 |
| SO | SOUTHERN CO | 17,289 | $951K | 0.1% | $55.01 * | $33.90 | +32.0% | COM | 842587107 |
| IJJ | ISHARES TR | 6,391 | $925K | 0.1% | $144.73 | $102.06 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 6,070 | $800K | 0.1% | $131.80 * | $23.08 | +65.0% | COM | 931142103 |
| SJNK | SPDR SER TR | 30,762 | $794K | 0.1% | $25.81 | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ADTRAN INC | 63,189 | $779K | 0.1% | $12.33 | $11.34 | — | COM | 00738A106 |
| ITOT | ISHARES TR | 10,054 | $764K | 0.1% | $75.99 | $57.23 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 4,427 | $759K | 0.1% | $171.45 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| — | ENSTAR GROUP LIMITED | 4,100 | $756K | 0.1% | $184.39 | $132.93 | — | SHS | G3075P101 |
| RF | REGIONS FINANCIAL CORP NEW | 64,312 | $747K | 0.1% | $11.62 * | $10.61 | -20.4% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 4,693 | $744K | 0.1% | $158.53 * | $75.65 | +49.0% | COM | 494368103 |
| OEF | ISHARES TR | 4,484 | $699K | 0.1% | $155.89 | $102.22 | — | S&P 100 ETF | 464287101 |
| AOK | ISHARES TR | 18,622 | $697K | 0.1% | $37.43 | $35.03 | — | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 23,228 | $695K | 0.1% | $29.92 * | $14.78 | +4.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,439 | $659K | 0.1% | $457.96 * | $3.92 | +105.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,356 | $651K | 0.1% | $102.42 * | $75.16 | +8.8% | COM | 46625H100 |
| INTC | INTEL CORP | 12,336 | $599K | 0.1% | $48.56 * | $34.57 | +53.9% | COM | 458140100 |
| IWR | ISHARES TR | 10,154 | $592K | 0.1% | $58.30 | $68.91 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $588K | 0.1% | $110.63 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $575K | 0.1% | $416.67 * | $190.93 | +73.0% | COM | 883556102 |
| V | VISA INC | 2,795 | $552K | 0.1% | $197.50 * | $108.69 | +61.5% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,766 | $519K | 0.1% | $187.64 | $113.60 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,049 | $506K | 0.1% | $124.97 * | $106.86 | -14.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 328 | $498K | 0.1% | $1518.29 * | $48.65 | +37.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,348 | $485K | 0.1% | $206.56 * | $112.48 | +43.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,702 | $485K | 0.1% | $131.01 * | $104.08 | +3.6% | COM DISNEY | 254687106 |
| ARKG | ARK ETF TR | 8,100 | $481K | 0.1% | $59.38 | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| BIL | SPDR SER TR | 5,252 | $481K | 0.1% | $91.58 | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,755 | $474K | 0.1% | $54.14 | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 12,303 | $470K | 0.1% | $38.20 * | $22.67 | +14.7% | COM | 717081103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $440K | 0.1% | $74.77 | $55.40 | — | DWA MOMENTUM | 46137V837 |
| MRK | MERCK & CO. INC | 5,206 | $435K | 0.1% | $83.56 * | $50.14 | +25.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,893 | $426K | 0.1% | $43.06 * | $55.83 | -37.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 5,902 | $414K | 0.1% | $70.15 * | $55.96 | -10.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 3,016 | $414K | 0.1% | $137.27 * | $65.69 | +51.5% | COM | 882508104 |
| PRA | PROASSURANCE CORP | 27,296 | $405K | 0.1% | $14.84 * | $49.38 | -65.3% | COM | 74267C106 |
| IUSB | ISHARES TR | 7,407 | $404K | 0.1% | $54.54 | $49.33 | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 2,026 | $400K | 0.1% | $197.43 * | $110.92 | +28.8% | COM | 452308109 |
| RY | ROYAL BK CDA | 5,307 | $392K | 0.1% | $73.86 * | $77.94 | -18.4% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 4,998 | $391K | 0.1% | $78.23 * | $61.25 | -10.5% | COM | 718172109 |
| RNST | RENASANT CORP | 14,767 | $382K | 0.0% | $25.87 * | $34.31 | -30.9% | COM | 75970E107 |
| GOOGL | ALPHABET INC | 243 | $369K | 0.0% | $1518.52 * | $58.22 | +14.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,377 | $360K | 0.0% | $106.60 * | $54.46 | +56.9% | CL B | 654106103 |
| HYG | ISHARES TR | 4,166 | $351K | 0.0% | $84.25 | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 1,339 | $350K | 0.0% | $261.39 * | $184.44 | +12.4% | CL A | 30303M102 |
| ACWI | ISHARES TR | 4,182 | $336K | 0.0% | $80.34 | $72.21 | — | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 12,323 | $325K | 0.0% | $26.37 * | $20.43 | +0.7% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 1,578 | $323K | 0.0% | $204.69 * | $136.68 | +10.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $320K | 0.0% | $58.59 * | $40.57 | +0.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 12,393 | $311K | 0.0% | $25.09 | $26.60 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,889 | $307K | 0.0% | $78.94 * | $74.30 | -10.7% | COM | 855244109 |
| IVW | ISHARES TR | 1,318 | $302K | 0.0% | $229.14 | $172.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 44,840 | $296K | 0.0% | $6.60 | $22.37 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,014 | $288K | 0.0% | $284.02 * | $47.13 | +10.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,981 | $274K | 0.0% | $138.31 * | $105.60 | +4.9% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,804 | $254K | 0.0% | $140.80 * | $88.83 | +19.5% | COM | 149123101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $253K | 0.0% | $100.64 | $100.26 | — | ACCES TREASURY | 381430529 |
| MMM | 3M CO | 1,458 | $242K | 0.0% | $165.98 * | $118.48 | -13.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $241K | 0.0% | $154.78 * | $124.31 | 0.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,073 | $241K | 0.0% | $224.60 * | $168.73 | 0.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,679 | $234K | 0.0% | $139.37 * | $111.00 | +14.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,570 | $231K | 0.0% | $89.88 * | $86.43 | -19.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,239 | $227K | 0.0% | $183.21 | $138.79 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,257 | $224K | 0.0% | $42.61 * | $24.96 | 0.0% | COM | 02209S103 |
| GL | GLOBE LIFE INC | 2,636 | $224K | 0.0% | $84.98 * | $72.40 | 0.0% | COM | 37959E102 |
| ABBV | ABBVIE INC | 2,346 | $222K | 0.0% | $94.63 * | $70.50 | 0.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 624 | $222K | 0.0% | $355.77 * | $287.01 | 0.0% | COM | 78409V104 |
| ROM | PROSHARES TR | 1,000 | $221K | 0.0% | $221.00 | $221.00 | — | PSHS ULTRA TECH | 74347R693 |
| FDX | FEDEX CORP | 1,083 | $221K | 0.0% | $204.06 * | $113.18 | 0.0% | COM | 31428X106 |
| SPTS | SPDR SER TR | 7,127 | $219K | 0.0% | $30.73 | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 2,529 | $219K | 0.0% | $86.60 | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 1,375 | $219K | 0.0% | $159.27 * | $79.74 | 0.0% | CL B | 911312106 |
| SHV | ISHARES TR | 1,965 | $218K | 0.0% | $110.94 | $110.94 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 3,313 | $216K | 0.0% | $65.20 * | $51.23 | 0.0% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,458 | $215K | 0.0% | $62.17 | $62.46 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,167 | $215K | 0.0% | $51.60 | $51.84 | — | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,389 | $215K | 0.0% | $63.44 * | $54.61 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,940 | $213K | 0.0% | $54.06 * | $35.78 | +36.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 4,896 | $212K | 0.0% | $43.30 * | $32.76 | 0.0% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $210K | 0.0% | $57.76 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES TR | 1,805 | $209K | 0.0% | $115.79 | $115.79 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 867 | $208K | 0.0% | $239.91 * | $191.68 | 0.0% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 684 | $208K | 0.0% | $304.09 | $304.09 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,936 | $207K | 0.0% | $106.92 | $106.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $206K | 0.0% | $11.68 | $12.58 | — | COM | 6706ER101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,195 | $202K | 0.0% | $63.22 * | $47.92 | 0.0% | COM | 110122108 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $152K | 0.0% | $7.67 | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $112K | 0.0% | $9.80 * | $9.86 | -30.9% | COM | 446150104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,429 | $108K | 0.0% | $4.61 * | $6.55 | -39.0% | COM | 09058V103 |
| — | MFS CHARTER INCOME TR | 11,020 | $95,000 | 0.0% | $8.62 | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HOLDINGS INC | 10,062 | $60,000 | 0.0% | $5.96 | $5.96 | — | COM | 82968B103 |
| — | WELLPOINT INC | 15,000 | $59,000 | 0.0% | $3.93 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,977 | $35,000 | 0.0% | $3.19 | $3.38 | — | COM | 46131B100 |