Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 179,535 | $17.59M | 5.0% | $97.95 | $76.01 | +28.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130,651 | $17.55M | 4.9% | $134.33 * | $15.93 | +40.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,152 | $16.14M | 4.5% | $37.10 | $39.39 | -5.8% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 179,038 | $10.07M | 2.8% | $56.22 * | $30.31 | +26.3% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,750 | $8.466M | 2.4% | $45.58 | $47.40 | -3.8% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,476 | $8.148M | 2.3% | $77.99 | $63.80 | +22.2% | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 66,389 | $7.323M | 2.1% | $110.30 | $110.32 | -0.0% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 45,345 | $7.153M | 2.0% | $157.75 * | $28.34 | +32.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,522 | $6.859M | 1.9% | $101.58 * | $37.01 | +156.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 49,254 | $6.806M | 1.9% | $138.18 * | $25.32 | +36.4% | MID CAP ETF | 922908629 |
| T | AT&T INC | 237,312 | $6.773M | 1.9% | $28.54 * | $13.70 | -5.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 68,533 | $6.3M | 1.8% | $91.93 * | $56.63 | +36.0% | COM | 742718109 |
| IEMG | ISHARES INC | 129,469 | $6.104M | 1.7% | $47.15 | $49.58 | -4.9% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES US ETF TR | 118,816 | $5.923M | 1.7% | $49.85 | $50.18 | -0.7% | SHT MAT BD ETF | 46431W507 |
| HCA | HCA HEALTHCARE INC | 47,008 | $5.85M | 1.6% | $124.45 * | $86.02 | +36.1% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 66,588 | $5.747M | 1.6% | $86.31 * | $50.42 | +29.2% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 243,539 | $5.324M | 1.5% | $21.86 * | $18.28 | -8.9% | COM | 962166104 |
| VIG | VANGUARD GROUP | 53,657 | $5.256M | 1.5% | $97.96 | $68.50 | +43.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 39,405 | $5.085M | 1.4% | $129.04 * | $64.03 | +65.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,186 | $4.846M | 1.4% | $38.10 | $41.42 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 136,068 | $4.698M | 1.3% | $34.53 | $40.93 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 106,565 | $4.68M | 1.3% | $43.92 * | $30.04 | +10.9% | COM | 842587107 |
| TIP | ISHARES TR | 40,498 | $4.435M | 1.2% | $109.51 | $113.72 | -3.7% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 64,531 | $4.4M | 1.2% | $68.18 * | $54.57 | -9.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,285 | $4.056M | 1.1% | $108.78 * | $72.13 | +10.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 52,711 | $4.028M | 1.1% | $76.42 * | $37.87 | +55.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 82,917 | $3.82M | 1.1% | $46.07 * | $36.41 | +4.3% | COM | 949746101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 253,331 | $3.818M | 1.1% | $15.07 | $18.41 | -18.1% | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 34,435 | $3.804M | 1.1% | $110.47 * | $60.10 | +48.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 57,204 | $3.727M | 1.0% | $65.15 * | $27.52 | +93.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 20,513 | $3.642M | 1.0% | $177.55 * | $71.71 | +110.5% | COM | 580135101 |
| INTC | INTEL CORP | 76,846 | $3.606M | 1.0% | $46.93 * | $17.97 | +124.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 36,514 | $3.564M | 1.0% | $97.61 * | $52.97 | +51.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 52,477 | $3.136M | 0.9% | $59.76 * | $40.43 | +25.4% | COM | 291011104 |
| EFAV | ISHARES TR | 45,782 | $3.052M | 0.9% | $66.66 | $72.05 | -7.5% | MIN VOL EAFE ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 12,177 | $3.034M | 0.9% | $249.16 * | $100.32 | +121.4% | COM | 91324P102 |
| FLOT | ISHARES TR | 58,550 | $2.949M | 0.8% | $50.37 | $50.67 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,236 | $2.907M | 0.8% | $204.20 | $168.25 | +21.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 102,324 | $2.901M | 0.8% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 31,571 | $2.709M | 0.8% | $85.81 | $91.10 | -5.8% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 2,435 | $2.522M | 0.7% | $1035.73 * | $38.64 | +33.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 13,033 | $2.483M | 0.7% | $190.52 * | $96.96 | +27.5% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 21,634 | $2.468M | 0.7% | $114.08 | $105.01 | +8.6% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 30,806 | $2.365M | 0.7% | $76.77 | $73.78 | +4.0% | USA QUALITY FCTR | 46432F339 |
| — | RUBICON PROJ INC | 633,166 | $2.362M | 0.7% | $3.73 | $2.44 | — | COM | 78112V102 |
| — | BB&T CORP | 54,496 | $2.361M | 0.7% | $43.32 | $36.89 | — | COM | 054937107 |
| PFE | PFIZER INC | 53,178 | $2.321M | 0.7% | $43.65 * | $17.91 | +67.9% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 49,354 | $2.302M | 0.6% | $46.64 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 24,366 | $2.27M | 0.6% | $93.16 * | $20.06 | +39.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 24,913 | $2.217M | 0.6% | $88.99 * | $40.91 | +93.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 23,698 | $2.185M | 0.6% | $92.20 * | $42.33 | +60.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 47,489 | $2.17M | 0.6% | $45.69 * | $36.77 | -6.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,320 | $2.147M | 0.6% | $24.59 | $24.68 | — | COM | 293792107 |
| NKE | NIKE INC | 26,551 | $1.968M | 0.6% | $74.12 * | $42.53 | +59.1% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 33,825 | $1.94M | 0.5% | $57.35 * | $33.49 | -14.4% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,867 | $1.895M | 0.5% | $61.39 * | $58.59 | -10.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 9,251 | $1.885M | 0.5% | $203.76 * | $136.48 | +35.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,460 | $1.84M | 0.5% | $43.33 * | $24.15 | +44.8% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,780 | $1.728M | 0.5% | $83.16 * | $53.04 | +0.3% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 23,576 | $1.705M | 0.5% | $72.32 * | $29.70 | +115.5% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 16,174 | $1.668M | 0.5% | $103.13 * | $25.01 | +254.5% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 21,884 | $1.632M | 0.5% | $74.58 | $80.17 | -7.0% | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 15,184 | $1.617M | 0.5% | $106.49 | $95.28 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 10,067 | $1.553M | 0.4% | $154.27 | $179.79 | -14.2% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 28,780 | $1.523M | 0.4% | $52.92 * | $22.45 | +17.9% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 31,841 | $1.508M | 0.4% | $47.36 * | $28.17 | +35.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 12,186 | $1.388M | 0.4% | $113.90 * | $78.91 | +13.1% | COM | 494368103 |
| DEO | DIAGEO P L C | 9,490 | $1.346M | 0.4% | $141.83 | $108.02 | +31.3% | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 28,861 | $1.341M | 0.4% | $46.46 * | $40.16 | +5.8% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 13,421 | $1.309M | 0.4% | $97.53 * | $73.48 | +1.0% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,300 | $1.294M | 0.4% | $32.11 | $38.86 | -18.7% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 9,835 | $1.255M | 0.4% | $127.61 | $135.79 | -6.0% | TOTAL STK MKT | 922908769 |
| — | INTL FCSTONE INC | 34,247 | $1.252M | 0.4% | $36.56 | $33.61 | — | COM | 46116V105 |
| SCHB | SCHWAB STRATEGIC TR | 20,483 | $1.228M | 0.3% | $59.95 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 51,162 | $1.219M | 0.3% | $23.83 | $24.80 | -3.9% | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 130,134 | $1.136M | 0.3% | $8.73 | $11.28 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,308 | $1.108M | 0.3% | $52.00 * | $42.25 | -6.1% | COM | 110122108 |
| TFLO | ISHARES TR | 21,850 | $1.098M | 0.3% | $50.25 | $50.27 | -0.0% | TRS FLT RT BD | 46434V860 |
| SYY | SYSCO CORP | 17,155 | $1.075M | 0.3% | $62.66 * | $29.67 | +74.6% | COM | 871829107 |
| CTRE | CARETRUST REIT INC | 58,062 | $1.072M | 0.3% | $18.46 | $12.55 | — | COM | 14174T107 |
| MTB | M & T BK CORP | 7,487 | $1.072M | 0.3% | $143.18 * | $91.35 | +25.6% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 1,007 | $1.052M | 0.3% | $1044.69 * | $40.53 | +27.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 22,980 | $1.038M | 0.3% | $45.17 * | $36.91 | +10.3% | COM | 68389X105 |
| CSX | CSX CORP | 16,679 | $1.036M | 0.3% | $62.11 * | $9.92 | +90.1% | COM | 126408103 |
| DIS | DISNEY WALT CO | 9,092 | $997K | 0.3% | $109.66 * | $81.18 | +30.4% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 9,526 | $990K | 0.3% | $103.93 | $114.23 | -9.0% | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 18,656 | $963K | 0.3% | $51.62 | $52.30 | -1.3% | SH TR CRPORT ETF | 464288646 |
| — | PINNACLE FINL PARTNERS INC | 20,706 | $955K | 0.3% | $46.12 | $59.73 | — | COM | 72346Q104 |
| CB | CHUBB LIMITED | 7,131 | $922K | 0.3% | $129.29 * | $100.00 | +15.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 19,867 | $915K | 0.3% | $46.06 | $44.44 | +3.7% | ADR | 670100205 |
| HD | HOME DEPOT INC | 5,322 | $914K | 0.3% | $171.74 * | $113.40 | +27.6% | COM | 437076102 |
| ECL | ECOLAB INC | 6,100 | $899K | 0.3% | $147.38 * | $73.48 | +86.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 6,345 | $895K | 0.3% | $141.06 * | $80.68 | +58.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,261 | $821K | 0.2% | $131.13 * | $64.53 | +75.2% | COM | 053015103 |
| SYK | STRYKER CORP | 5,200 | $815K | 0.2% | $156.73 * | $75.27 | +93.3% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 16,024 | $800K | 0.2% | $49.93 * | $51.39 | -8.7% | COM NEW | 247361702 |
| — | BLACKROCK INC | 2,015 | $792K | 0.2% | $393.05 | $262.94 | — | COM | 09247X101 |
| FLRN | SPDR SER TR | 25,434 | $772K | 0.2% | $30.35 | $30.71 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| BAX | BAXTER INTL INC | 11,618 | $765K | 0.2% | $65.85 * | $30.48 | +89.8% | COM | 071813109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 20,165 | $757K | 0.2% | $37.54 | $45.07 | -16.7% | FTSE RAFI DEV | 46138E743 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,925 | $747K | 0.2% | $68.38 | $75.71 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 7,375 | $736K | 0.2% | $99.80 | $71.24 | +40.1% | EXTEND MKT ETF | 922908652 |
| OGE | OGE ENERGY CORP | 18,625 | $730K | 0.2% | $39.19 | $31.75 | +23.4% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 17,926 | $718K | 0.2% | $40.05 * | $23.16 | +46.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 5,360 | $708K | 0.2% | $132.09 * | $110.29 | -2.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 5,856 | $678K | 0.2% | $115.78 * | $43.07 | +144.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,582 | $676K | 0.2% | $261.81 * | $179.32 | +21.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 2,978 | $671K | 0.2% | $225.32 * | $78.40 | +152.1% | COM | 075887109 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $659K | 0.2% | $14.74 | $16.97 | — | COM | 14070T102 |
| EFA | ISHARES TR | 11,080 | $651K | 0.2% | $58.75 | $61.93 | -5.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 8,053 | $638K | 0.2% | $79.23 | $81.76 | -3.1% | TOTAL BND MRKT | 921937835 |
| IAT | ISHARES TR | 15,925 | $634K | 0.2% | $39.81 | $40.31 | -1.2% | US REGNL BKS ETF | 464288778 |
| ALL | ALLSTATE CORP | 7,418 | $613K | 0.2% | $82.64 * | $82.07 | -14.6% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 7,050 | $610K | 0.2% | $86.52 | $70.05 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| PCH | POTLATCHDELTIC CORPORATION | 19,187 | $607K | 0.2% | $31.64 | $31.64 | — | COM | 737630103 |
| CDNA | CAREDX INC | 24,079 | $605K | 0.2% | $25.13 | $11.24 | +123.7% | COM | 14167L103 |
| BAC | BANK AMER CORP | 23,868 | $588K | 0.2% | $24.64 * | $17.68 | +17.6% | COM | 060505104 |
| — | VONAGE HLDGS CORP | 66,419 | $580K | 0.2% | $8.73 | $6.80 | — | COM | 92886T201 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $577K | 0.2% | $249.89 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,984 | $574K | 0.2% | $71.89 * | $15.62 | +102.0% | COM | 595017104 |
| SHY | ISHARES TR | 6,758 | $565K | 0.2% | $83.60 | $84.58 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 24,376 | $544K | 0.2% | $22.32 | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| YUM | YUM BRANDS INC | 5,835 | $536K | 0.2% | $91.86 * | $42.47 | +90.3% | COM | 988498101 |
| LQD | ISHARES TR | 4,700 | $530K | 0.1% | $112.77 | $118.02 | -4.4% | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 14,506 | $523K | 0.1% | $36.05 * | $55.28 | -46.4% | COM | 806857108 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $512K | 0.1% | $14.16 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| GD | GENERAL DYNAMICS CORP | 3,067 | $482K | 0.1% | $157.16 * | $125.02 | +6.7% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 3,500 | $479K | 0.1% | $136.86 | $135.90 | -0.4% | COM | 79466L302 |
| — | TWITTER INC | 16,600 | $477K | 0.1% | $28.73 | $28.73 | — | COM | 90184L102 |
| V | VISA INC | 3,585 | $473K | 0.1% | $131.94 * | $109.83 | +14.4% | COM CL A | 92826C839 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,013 | $469K | 0.1% | $4.69 | $11.40 | -58.9% | COM NEW | 64107N206 |
| AMZN | AMAZON COM INC | 306 | $460K | 0.1% | $1503.27 * | $83.14 | -9.7% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 3,714 | $445K | 0.1% | $119.82 * | $80.92 | +27.3% | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 8,690 | $413K | 0.1% | $47.53 * | $42.10 | +0.4% | CL B | 115637209 |
| FDX | FEDEX CORP | 2,475 | $399K | 0.1% | $161.21 * | $151.32 | -6.1% | COM | 31428X106 |
| KOS | KOSMOS ENERGY LTD | 92,707 | $378K | 0.1% | $4.08 * | $5.90 | -34.1% | COM | 500688106 |
| VDC | VANGUARD WORLD FDS | 2,690 | $353K | 0.1% | $131.23 | $133.84 | -2.0% | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 7,000 | $345K | 0.1% | $49.29 * | $24.05 | +65.8% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 7,984 | $344K | 0.1% | $43.09 * | $47.41 | -35.4% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 2,638 | $334K | 0.1% | $126.61 * | $78.48 | +36.5% | COM | 452308109 |
| HAS | HASBRO INC | 4,057 | $330K | 0.1% | $81.34 * | $71.59 | -12.4% | COM | 418056107 |
| — | HARRIS CORP DEL | 2,370 | $319K | 0.1% | $134.60 | $88.03 | — | COM | 413875105 |
| ACWX | ISHARES TR | 7,600 | $319K | 0.1% | $41.97 | $44.09 | -4.8% | MSCI ACWI EX US | 464288240 |
| META | FACEBOOK INC | 2,402 | $315K | 0.1% | $131.14 | $143.86 | -9.5% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,175 | $311K | 0.1% | $60.10 | $60.79 | -1.1% | SHORT TERM TREAS | 92206C102 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $302K | 0.1% | $29.35 | $38.97 | — | COM | 027745108 |
| FTV | FORTIVE CORP | 4,412 | $299K | 0.1% | $67.77 * | $30.87 | +34.3% | COM | 34959J108 |
| NTRA | NATERA INC | 21,062 | $294K | 0.1% | $13.96 | $15.76 | -11.4% | COM | 632307104 |
| MS | MORGAN STANLEY | 7,234 | $287K | 0.1% | $39.67 * | $38.94 | -18.1% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 2,125 | $280K | 0.1% | $131.76 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| — | LINDE PLC | 1,756 | $274K | 0.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| — | SUNTRUST BKS INC | 5,312 | $268K | 0.1% | $50.45 | $33.57 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 4,566 | $260K | 0.1% | $56.94 * | $46.45 | +3.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,268 | $260K | 0.1% | $49.35 * | $28.01 | +2.4% | COM | 02209S103 |
| — | LIQTECH INTL INC | 187,474 | $258K | 0.1% | $1.38 | $1.38 | — | COM | 53632A102 |
| BA | BOEING CO | 795 | $256K | 0.1% | $322.01 * | $334.97 | -6.4% | COM | 097023105 |
| LOW | LOWES COS INC | 2,766 | $255K | 0.1% | $92.19 * | $33.93 | +139.2% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $254K | 0.1% | $78.06 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,796 | $250K | 0.1% | $89.41 | $88.15 | +1.3% | SELECT DIVID ETF | 464287168 |
| DY | DYCOM INDS INC | 4,577 | $247K | 0.1% | $53.97 | $67.20 | -19.6% | COM | 267475101 |
| NHI | NATIONAL HEALTH INVS INC | 3,160 | $239K | 0.1% | $75.63 | $75.63 | — | COM | 63633D104 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $235K | 0.1% | $78.49 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,389 | $230K | 0.1% | $52.40 | $55.08 | -4.9% | GLB EX US ETF | 922042676 |
| — | DISCOVER FINL SVCS | 3,871 | $228K | 0.1% | $58.90 | $76.47 | — | COM | 254709108 |
| HDV | ISHARES TR | 2,689 | $227K | 0.1% | $84.42 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| INDA | ISHARES TR | 6,791 | $226K | 0.1% | $33.28 | $28.04 | +18.9% | MSCI INDIA ETF | 46429B598 |
| KMX | CARMAX INC | 3,600 | $226K | 0.1% | $62.78 | $66.00 | -4.9% | COM | 143130102 |
| SMH | VANECK VECTORS ETF TR | 2,500 | $218K | 0.1% | $87.20 * | $32.02 | +36.3% | SEMICONDUCTOR ET | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $214K | 0.1% | $113.71 * | $87.95 | -8.9% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 3,450 | $208K | 0.1% | $60.29 * | $52.48 | -9.3% | COM | 743315103 |
| C | CITIGROUP INC | 3,904 | $203K | 0.1% | $52.00 * | $49.36 | -17.6% | COM NEW | 172967424 |
| IQLT | ISHARES TR | 7,819 | $202K | 0.1% | $25.83 | $27.67 | -6.7% | INTL QLTY FACTOR | 46434V456 |
| HBIO | HARVARD BIOSCIENCE INC | 61,315 | $195K | 0.1% | $3.18 * | $3.34 | +18.0% | COM | 416906105 |
| — | LIBBEY INC | 22,469 | $87,000 | 0.0% | $3.87 | $21.67 | — | COM | 529898108 |
| — | APOLLO ENDOSURGERY INC | 20,000 | $69,000 | 0.0% | $3.45 | $4.93 | — | COM | 03767D108 |
| — | AAC HLDGS INC | 46,310 | $65,000 | 0.0% | $1.40 | $7.62 | — | COM | 000307108 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 55273C107 |
| WY | WEYERHAEUSER CO | 2,500 | $6,000 | 0.0% | $2.40 * | $18.28 | -8.9% | Call | 962166104 |
| — | TWITTER INC | 1,200 | $1,000 | 0.0% | $0.83 | $28.73 | — | Call | 90184L102 |