CIK: 0001133653 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $355,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 179,535 | $17,585 | 5.0% | $75.48 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130,651 | $17,550 | 4.9% | $94.39 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,152 | $16,144 | 4.5% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 179,038 | $10,066 | 2.8% | $30.31 | +27.4% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,750 | $8,466 | 2.4% | $44.98 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,476 | $8,148 | 2.3% | $62.77 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 66,389 | $7,323 | 2.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 45,345 | $7,153 | 2.0% | $28.34 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,522 | $6,859 | 1.9% | $37.01 | +170.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 49,254 | $6,806 | 1.9% | $100.97 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 237,312 | $6,773 | 1.9% | $13.70 | +2.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 68,533 | $6,300 | 1.8% | $56.63 | +32.0% | COM | 742718109 |
| IEMG | ISHARES INC | 129,469 | $6,104 | 1.7% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES US ETF TR | 118,816 | $5,923 | 1.7% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| HCA | HCA HEALTHCARE INC | 47,008 | $5,850 | 1.6% | $86.02 | +46.5% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 66,588 | $5,747 | 1.6% | $50.42 | +26.7% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 243,539 | $5,324 | 1.5% | $18.28 | +10.0% | COM | 962166104 |
| VIG | VANGUARD GROUP | 53,657 | $5,256 | 1.5% | $67.54 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 39,405 | $5,085 | 1.4% | $64.03 | +78.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,186 | $4,846 | 1.4% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 136,068 | $4,698 | 1.3% | $40.93 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 106,565 | $4,680 | 1.3% | $30.04 | +14.0% | COM | 842587107 |
| TIP | ISHARES TR | 40,498 | $4,435 | 1.2% | $113.72 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 64,531 | $4,400 | 1.2% | $54.57 | +3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,285 | $4,056 | 1.1% | $72.13 | +17.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 52,711 | $4,028 | 1.1% | $37.87 | +49.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 82,917 | $3,820 | 1.1% | $36.41 | +15.5% | COM | 949746101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 253,331 | $3,818 | 1.1% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 34,435 | $3,804 | 1.1% | $60.10 | +50.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 57,204 | $3,727 | 1.0% | $27.52 | +100.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 20,513 | $3,642 | 1.0% | $71.71 | +109.3% | COM | 580135101 |
| INTC | INTEL CORP | 76,846 | $3,606 | 1.0% | $17.97 | +123.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 36,514 | $3,564 | 1.0% | $52.97 | +65.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 52,477 | $3,136 | 0.9% | $40.43 | +41.0% | COM | 291011104 |
| EFAV | ISHARES TR | 45,782 | $3,052 | 0.9% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 12,177 | $3,034 | 0.9% | $100.32 | +134.3% | COM | 91324P102 |
| FLOT | ISHARES TR | 58,550 | $2,949 | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,236 | $2,907 | 0.8% | $168.25 | +24.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 102,324 | $2,901 | 0.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 31,571 | $2,709 | 0.8% | $88.05 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 2,435 | $2,522 | 0.7% | $38.64 | +37.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 13,033 | $2,483 | 0.7% | $96.96 | +32.3% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 21,634 | $2,468 | 0.7% | $107.99 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 30,806 | $2,365 | 0.7% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| — | RUBICON PROJ INC | 633,166 | $2,362 | 0.7% | $2.44 | — | COM | 78112V102 |
| — | BB&T CORP | 54,496 | $2,361 | 0.7% | $36.89 | — | COM | 054937107 |
| PFE | PFIZER INC | 53,178 | $2,321 | 0.7% | $17.91 | +67.7% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 49,354 | $2,302 | 0.6% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 24,366 | $2,270 | 0.6% | $20.06 | +43.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 24,913 | $2,217 | 0.6% | $40.91 | +94.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 23,698 | $2,185 | 0.6% | $42.33 | +53.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 47,489 | $2,170 | 0.6% | $36.77 | +4.1% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,320 | $2,147 | 0.6% | $24.68 | — | COM | 293792107 |
| NKE | NIKE INC | 26,551 | $1,968 | 0.6% | $42.53 | +60.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 33,825 | $1,940 | 0.5% | $61.44 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,867 | $1,895 | 0.5% | $58.59 | +1.6% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 9,251 | $1,885 | 0.5% | $136.48 | +48.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,460 | $1,840 | 0.5% | $24.15 | +52.8% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,780 | $1,728 | 0.5% | $53.04 | +9.3% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 23,576 | $1,705 | 0.5% | $29.70 | +109.3% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 16,174 | $1,668 | 0.5% | $25.01 | +251.5% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 21,884 | $1,632 | 0.5% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 15,184 | $1,617 | 0.5% | $95.28 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 10,067 | $1,553 | 0.4% | $183.22 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 28,780 | $1,523 | 0.4% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 31,841 | $1,508 | 0.4% | $28.17 | +36.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 12,186 | $1,388 | 0.4% | $78.91 | +9.5% | COM | 494368103 |
| DEO | DIAGEO P L C | 9,490 | $1,346 | 0.4% | $107.75 | — | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 28,861 | $1,341 | 0.4% | $40.16 | +20.7% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 13,421 | $1,309 | 0.4% | $73.48 | +11.7% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,300 | $1,294 | 0.4% | $38.86 | -12.0% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 9,835 | $1,255 | 0.4% | $128.68 | — | TOTAL STK MKT | 922908769 |
| — | INTL FCSTONE INC | 34,247 | $1,252 | 0.4% | $33.61 | — | COM | 46116V105 |
| SCHB | SCHWAB STRATEGIC TR | 20,483 | $1,228 | 0.3% | $59.95 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 51,162 | $1,219 | 0.3% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 130,134 | $1,136 | 0.3% | $11.28 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,308 | $1,108 | 0.3% | $42.25 | -3.0% | COM | 110122108 |
| TFLO | ISHARES TR | 21,850 | $1,098 | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| SYY | SYSCO CORP | 17,155 | $1,075 | 0.3% | $29.67 | +87.8% | COM | 871829107 |
| CTRE | CARETRUST REIT INC | 58,062 | $1,072 | 0.3% | $12.55 | — | COM | 14174T107 |
| MTB | M & T BK CORP | 7,487 | $1,072 | 0.3% | $91.35 | +39.6% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 1,007 | $1,052 | 0.3% | $40.53 | +32.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 22,980 | $1,038 | 0.3% | $36.91 | +16.9% | COM | 68389X105 |
| CSX | CSX CORP | 16,679 | $1,036 | 0.3% | $9.92 | +110.7% | COM | 126408103 |
| DIS | DISNEY WALT CO | 9,092 | $997 | 0.3% | $81.18 | +34.4% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 9,526 | $990 | 0.3% | $114.17 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 18,656 | $963 | 0.3% | $79.85 | — | SH TR CRPORT ETF | 464288646 |
| — | PINNACLE FINL PARTNERS INC | 20,706 | $955 | 0.3% | $59.73 | — | COM | 72346Q104 |
| CB | CHUBB LIMITED | 7,131 | $922 | 0.3% | $100.00 | +14.5% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 19,867 | $915 | 0.3% | $46.06 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 5,322 | $914 | 0.3% | $113.40 | +32.6% | COM | 437076102 |
| ECL | ECOLAB INC | 6,100 | $899 | 0.3% | $73.48 | +92.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 6,345 | $895 | 0.3% | $80.68 | +77.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,261 | $821 | 0.2% | $64.53 | +87.8% | COM | 053015103 |
| SYK | STRYKER CORP | 5,200 | $815 | 0.2% | $75.27 | +105.6% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 16,024 | $800 | 0.2% | $51.39 | -0.6% | COM NEW | 247361702 |
| — | BLACKROCK INC | 2,015 | $792 | 0.2% | $262.94 | — | COM | 09247X101 |
| FLRN | SPDR SER TR | 25,434 | $772 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BAX | BAXTER INTL INC | 11,618 | $765 | 0.2% | $30.48 | +93.4% | COM | 071813109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 20,165 | $757 | 0.2% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,925 | $747 | 0.2% | $75.71 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 7,375 | $736 | 0.2% | $71.33 | — | EXTEND MKT ETF | 922908652 |
| OGE | OGE ENERGY CORP | 18,625 | $730 | 0.2% | $31.75 | +20.9% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 17,926 | $718 | 0.2% | $23.16 | +54.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 5,360 | $708 | 0.2% | $110.29 | +6.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 5,856 | $678 | 0.2% | $43.07 | +135.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,582 | $676 | 0.2% | $179.32 | +39.4% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 2,978 | $671 | 0.2% | $78.40 | +165.5% | COM | 075887109 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $659 | 0.2% | $16.97 | — | COM | 14070T102 |
| EFA | ISHARES TR | 11,080 | $651 | 0.2% | $58.59 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 8,053 | $638 | 0.2% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| IAT | ISHARES TR | 15,925 | $634 | 0.2% | $37.09 | — | US REGNL BKS ETF | 464288778 |
| ALL | ALLSTATE CORP | 7,418 | $613 | 0.2% | $82.07 | -7.5% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 7,050 | $610 | 0.2% | $69.59 | — | SBI HEALTHCARE | 81369Y209 |
| PCH | POTLATCHDELTIC CORPORATION | 19,187 | $607 | 0.2% | $31.64 | — | COM | 737630103 |
| CDNA | CAREDX INC | 24,079 | $605 | 0.2% | $11.24 | +128.6% | COM | 14167L103 |
| BAC | BANK AMER CORP | 23,868 | $588 | 0.2% | $17.68 | +28.9% | COM | 060505104 |
| — | VONAGE HLDGS CORP | 66,419 | $580 | 0.2% | $6.80 | — | COM | 92886T201 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $577 | 0.2% | $249.89 | — | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,984 | $574 | 0.2% | $15.62 | +97.8% | COM | 595017104 |
| SHY | ISHARES TR | 6,758 | $565 | 0.2% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 24,376 | $544 | 0.2% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| YUM | YUM BRANDS INC | 5,835 | $536 | 0.2% | $42.47 | +84.6% | COM | 988498101 |
| LQD | ISHARES TR | 4,700 | $530 | 0.1% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 14,506 | $523 | 0.1% | $55.28 | -27.3% | COM | 806857108 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $512 | 0.1% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| GD | GENERAL DYNAMICS CORP | 3,067 | $482 | 0.1% | $125.02 | +21.6% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 3,500 | $479 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| — | TWITTER INC | 16,600 | $477 | 0.1% | $28.73 | — | COM | 90184L102 |
| V | VISA INC | 3,585 | $473 | 0.1% | $109.83 | +19.7% | COM CL A | 92826C839 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,013 | $469 | 0.1% | $11.40 | -48.5% | COM NEW | 64107N206 |
| AMZN | AMAZON COM INC | 306 | $460 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 3,714 | $445 | 0.1% | $80.92 | +32.5% | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 8,690 | $413 | 0.1% | $42.10 | 0.0% | CL B | 115637209 |
| FDX | FEDEX CORP | 2,475 | $399 | 0.1% | $151.32 | +22.8% | COM | 31428X106 |
| KOS | KOSMOS ENERGY LTD | 92,707 | $378 | 0.1% | $5.90 | 0.0% | COM | 500688106 |
| VDC | VANGUARD WORLD FDS | 2,690 | $353 | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 7,000 | $345 | 0.1% | $24.05 | +67.5% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 7,984 | $344 | 0.1% | $47.41 | -22.7% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 2,638 | $334 | 0.1% | $78.48 | +40.8% | COM | 452308109 |
| HAS | HASBRO INC | 4,057 | $330 | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| — | HARRIS CORP DEL | 2,370 | $319 | 0.1% | $88.03 | — | COM | 413875105 |
| ACWX | ISHARES TR | 7,600 | $319 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| META | FACEBOOK INC | 2,402 | $315 | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,175 | $311 | 0.1% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $302 | 0.1% | $38.97 | — | COM | 027745108 |
| FTV | FORTIVE CORP | 4,412 | $299 | 0.1% | $30.87 | +47.7% | COM | 34959J108 |
| NTRA | NATERA INC | 21,062 | $294 | 0.1% | $15.76 | +15.8% | COM | 632307104 |
| MS | MORGAN STANLEY | 7,234 | $287 | 0.1% | $38.94 | -10.1% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 2,125 | $280 | 0.1% | $131.76 | — | SMALL CP ETF | 922908751 |
| — | LINDE PLC | 1,756 | $274 | 0.1% | $156.04 | — | COM | G5494J103 |
| — | SUNTRUST BKS INC | 5,312 | $268 | 0.1% | $33.57 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 5,268 | $260 | 0.1% | $28.01 | +18.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,566 | $260 | 0.1% | $46.45 | +9.5% | COM | 747525103 |
| — | LIQTECH INTL INC | 187,474 | $258 | 0.1% | $1.38 | — | COM | 53632A102 |
| BA | BOEING CO | 795 | $256 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 2,766 | $255 | 0.1% | $33.93 | +149.4% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $254 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,796 | $250 | 0.1% | $87.80 | — | SELECT DIVID ETF | 464287168 |
| DY | DYCOM INDS INC | 4,577 | $247 | 0.1% | $67.20 | 0.0% | COM | 267475101 |
| NHI | NATIONAL HEALTH INVS INC | 3,160 | $239 | 0.1% | $75.63 | — | COM | 63633D104 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $235 | 0.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,389 | $230 | 0.1% | $55.79 | — | GLB EX US ETF | 922042676 |
| — | DISCOVER FINL SVCS | 3,871 | $228 | 0.1% | $76.47 | — | COM | 254709108 |
| HDV | ISHARES TR | 2,689 | $227 | 0.1% | $84.42 | — | CORE HIGH DV ETF | 46429B663 |
| KMX | CARMAX INC | 3,600 | $226 | 0.1% | $66.00 | 0.0% | COM | 143130102 |
| INDA | ISHARES TR | 6,791 | $226 | 0.1% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| SMH | VANECK VECTORS ETF TR | 2,500 | $218 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $214 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 3,450 | $208 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| C | CITIGROUP INC | 3,904 | $203 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| IQLT | ISHARES TR | 7,819 | $202 | 0.1% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| HBIO | HARVARD BIOSCIENCE INC | 61,315 | $195 | 0.1% | $3.34 | +18.0% | COM | 416906105 |
| — | LIBBEY INC | 22,469 | $87 | 0.0% | $21.67 | — | COM | 529898108 |
| — | APOLLO ENDOSURGERY INC | 20,000 | $69 | 0.0% | $4.93 | — | COM | 03767D108 |
| — | AAC HLDGS INC | 46,310 | $65 | 0.0% | $7.62 | — | COM | 000307108 |
| — | MFS INTER INCOME TR | 10,000 | $37 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| WY | WEYERHAEUSER CO | 2,500 | $6 | 0.0% | $18.28 | +10.0% | Call | 962166104 |
| — | TWITTER INC | 1,200 | $1 | 0.0% | $28.73 | — | Call | 90184L102 |