CIK: 0001133653 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $384,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 140,031 | $21,904 | 5.7% | $98.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 196,808 | $21,182 | 5.5% | $78.30 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 424,191 | $17,337 | 4.5% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 178,906 | $10,579 | 2.7% | $30.31 | +28.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,967 | $9,477 | 2.5% | $45.07 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,655 | $8,965 | 2.3% | $62.77 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 50,405 | $8,103 | 2.1% | $102.33 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 40,842 | $7,758 | 2.0% | $28.34 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,710 | $7,750 | 2.0% | $37.01 | +176.4% | COM | 594918104 |
| SHV | ISHARES TR | 69,401 | $7,674 | 2.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 239,897 | $7,523 | 2.0% | $13.71 | +3.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 67,668 | $7,041 | 1.8% | $56.63 | +44.9% | COM | 742718109 |
| IEMG | ISHARES INC | 125,599 | $6,495 | 1.7% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 54,550 | $5,981 | 1.6% | $68.23 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES US ETF TR | 118,820 | $5,970 | 1.6% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 64,438 | $5,799 | 1.5% | $50.42 | +32.7% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 43,313 | $5,648 | 1.5% | $86.02 | +47.0% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 130,835 | $5,478 | 1.4% | $40.93 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 39,107 | $5,467 | 1.4% | $64.03 | +72.3% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 192,796 | $5,078 | 1.3% | $18.28 | +5.5% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 62,091 | $5,017 | 1.3% | $54.57 | +1.6% | COM | 30231G102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 296,617 | $4,927 | 1.3% | $18.19 | — | OPTIMUM YIELD | 46090F100 |
| SO | SOUTHERN CO | 92,301 | $4,770 | 1.2% | $30.04 | +24.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 56,503 | $4,532 | 1.2% | $27.52 | +119.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 36,508 | $4,497 | 1.2% | $72.13 | +21.2% | COM | 166764100 |
| TIP | ISHARES TR | 39,138 | $4,425 | 1.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 34,912 | $4,278 | 1.1% | $60.54 | +52.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 51,385 | $4,274 | 1.1% | $37.87 | +59.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 76,683 | $4,118 | 1.1% | $17.97 | +143.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 83,406 | $4,030 | 1.0% | $36.41 | +12.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,329 | $3,882 | 1.0% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 20,314 | $3,858 | 1.0% | $71.71 | +115.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 52,333 | $3,583 | 0.9% | $40.43 | +38.6% | COM | 291011104 |
| EFAV | ISHARES TR | 47,451 | $3,416 | 0.9% | $70.68 | — | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 33,610 | $3,402 | 0.9% | $52.97 | +61.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 100,901 | $3,159 | 0.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 24,110 | $3,104 | 0.8% | $110.12 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 58,250 | $2,966 | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS A G | 30,812 | $2,962 | 0.8% | $88.05 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,294 | $2,872 | 0.7% | $168.25 | +20.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,552 | $2,856 | 0.7% | $100.32 | +126.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,427 | $2,848 | 0.7% | $38.64 | +44.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 12,508 | $2,599 | 0.7% | $96.96 | +35.2% | COM | 88579Y101 |
| — | RUBICON PROJ INC | 425,784 | $2,589 | 0.7% | $2.44 | — | COM | 78112V102 |
| — | BB&T CORP | 54,695 | $2,545 | 0.7% | $36.89 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,615 | $2,491 | 0.6% | $24.68 | — | COM | 293792107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 46,279 | $2,436 | 0.6% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 22,552 | $2,343 | 0.6% | $40.91 | +112.7% | COM | 94106L109 |
| PFE | PFIZER INC | 53,343 | $2,265 | 0.6% | $17.91 | +63.3% | COM | 717081103 |
| USB | US BANCORP DEL | 46,546 | $2,243 | 0.6% | $36.77 | +2.3% | COM NEW | 902973304 |
| WMT | WALMART INC | 22,847 | $2,228 | 0.6% | $20.06 | +45.7% | COM | 931142103 |
| NKE | NIKE INC | 25,601 | $2,156 | 0.6% | $42.53 | +77.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 8,776 | $2,125 | 0.6% | $136.48 | +45.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 15,499 | $2,046 | 0.5% | $25.01 | +297.5% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 30,758 | $2,036 | 0.5% | $58.59 | -3.6% | COM | 674599105 |
| CSCO | CISCO SYS INC | 36,730 | $1,983 | 0.5% | $24.15 | +63.6% | COM | 17275R102 |
| — | PINNACLE FINL PARTNERS INC | 33,919 | $1,855 | 0.5% | $57.76 | — | COM | 72346Q104 |
| — | UNITED TECHNOLOGIES CORP | 14,109 | $1,819 | 0.5% | $95.28 | — | COM | 913017109 |
| QUAL | ISHARES TR | 20,485 | $1,814 | 0.5% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| ABBV | ABBVIE INC | 22,501 | $1,813 | 0.5% | $42.33 | +44.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,817 | $1,764 | 0.5% | $183.22 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,873 | $1,671 | 0.4% | $53.04 | +4.6% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 20,726 | $1,657 | 0.4% | $29.70 | +122.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 18,447 | $1,603 | 0.4% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 11,060 | $1,601 | 0.4% | $130.46 | — | TOTAL STK MKT | 922908769 |
| — | INTL FCSTONE INC | 40,869 | $1,584 | 0.4% | $34.44 | — | COM | 46116V105 |
| KMB | KIMBERLY CLARK CORP | 12,247 | $1,517 | 0.4% | $78.91 | +15.7% | COM | 494368103 |
| KO | COCA COLA CO | 31,841 | $1,492 | 0.4% | $28.17 | +34.1% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 28,591 | $1,484 | 0.4% | $40.16 | +20.2% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 22,020 | $1,456 | 0.4% | $61.44 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 13,021 | $1,455 | 0.4% | $73.48 | +10.2% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 20,483 | $1,394 | 0.4% | $59.95 | — | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,295 | $1,375 | 0.4% | $38.46 | -13.9% | COM | 02376R102 |
| DEO | DIAGEO P L C | 8,307 | $1,359 | 0.4% | $107.75 | — | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 23,205 | $1,350 | 0.4% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| CTRE | CARETRUST REIT INC | 56,908 | $1,335 | 0.3% | $12.55 | — | COM | 14174T107 |
| — | ALPS ETF TR | 124,182 | $1,246 | 0.3% | $11.28 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 16,179 | $1,211 | 0.3% | $9.92 | +112.8% | COM | 126408103 |
| SYY | SYSCO CORP | 17,355 | $1,159 | 0.3% | $29.96 | +80.7% | COM | 871829107 |
| ORCL | ORACLE CORP | 21,554 | $1,158 | 0.3% | $36.91 | +24.8% | COM | 68389X105 |
| MTB | M & T BK CORP | 7,362 | $1,156 | 0.3% | $91.35 | +44.3% | COM | 55261F104 |
| TFLO | ISHARES TR | 22,650 | $1,141 | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 962 | $1,132 | 0.3% | $40.53 | +38.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,478 | $1,048 | 0.3% | $100.86 | +17.5% | COM | H1467J104 |
| EMB | ISHARES TR | 9,526 | $1,048 | 0.3% | $114.17 | — | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 19,867 | $1,039 | 0.3% | $46.06 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 39,777 | $1,023 | 0.3% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 5,770 | $1,016 | 0.3% | $80.68 | +76.2% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 19,210 | $1,015 | 0.3% | $79.07 | — | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,324 | $1,010 | 0.3% | $65.13 | +92.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 8,886 | $987 | 0.3% | $81.18 | +32.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,137 | $986 | 0.3% | $113.40 | +36.4% | COM | 437076102 |
| BAX | BAXTER INTL INC | 11,543 | $939 | 0.2% | $30.48 | +110.2% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,577 | $934 | 0.2% | $42.25 | -9.3% | COM | 110122108 |
| ECL | ECOLAB INC | 5,225 | $922 | 0.2% | $73.48 | +105.4% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $917 | 0.2% | $189.29 | +28.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,310 | $844 | 0.2% | $110.29 | +9.8% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 16,201 | $837 | 0.2% | $51.34 | -8.9% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 4,200 | $830 | 0.2% | $75.27 | +122.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 16,226 | $810 | 0.2% | $23.16 | +67.4% | CL A | 609207105 |
| KOS | KOSMOS ENERGY LTD | 129,788 | $809 | 0.2% | $5.73 | -7.3% | COM | 500688106 |
| — | BLACKROCK INC | 1,840 | $786 | 0.2% | $262.94 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 6,725 | $776 | 0.2% | $71.33 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 11,455 | $743 | 0.2% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 24,074 | $739 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PXF | INVESCO EXCHNG TRADED FD TR | 18,054 | $732 | 0.2% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| OGE | OGE ENERGY CORP | 16,660 | $718 | 0.2% | $31.75 | +30.5% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 2,853 | $712 | 0.2% | $78.40 | +171.3% | COM | 075887109 |
| ALL | ALLSTATE CORP | 7,453 | $702 | 0.2% | $82.07 | -6.3% | COM | 020002101 |
| ROL | ROLLINS INC | 16,700 | $695 | 0.2% | — | — | Put | 775711104 |
| SPY | SPDR S&P 500 ETF TR | 2,423 | $684 | 0.2% | $251.42 | — | TR UNIT | 78462F103 |
| — | VONAGE HLDGS CORP | 67,419 | $677 | 0.2% | $6.85 | — | COM | 92886T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,575 | $669 | 0.2% | $75.71 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 5,106 | $663 | 0.2% | $43.07 | +157.6% | COM | 532457108 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $646 | 0.2% | $16.97 | — | COM | 14070T102 |
| BND | VANGUARD BD INDEX FD INC | 7,803 | $633 | 0.2% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| CLW | CLEARWATER PAPER CORP | 31,800 | $620 | 0.2% | $28.77 | 0.0% | COM | 18538R103 |
| BAC | BANK AMER CORP | 21,968 | $606 | 0.2% | $17.68 | +35.1% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 22,776 | $581 | 0.2% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $577 | 0.1% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| V | VISA INC | 3,585 | $560 | 0.1% | $109.83 | +25.1% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 5,585 | $557 | 0.1% | $42.47 | +96.5% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,599 | $547 | 0.1% | $15.62 | +133.2% | COM | 595017104 |
| SHY | ISHARES TR | 6,458 | $543 | 0.1% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 296 | $527 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| — | TWITTER INC | 15,600 | $513 | 0.1% | $28.73 | — | COM | 90184L102 |
| IAT | ISHARES TR | 11,475 | $499 | 0.1% | $37.09 | — | US REGNL BKS ETF | 464288778 |
| SLB | SCHLUMBERGER LTD | 11,133 | $485 | 0.1% | $55.28 | -35.3% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 8,690 | $459 | 0.1% | $42.10 | +2.5% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $415 | 0.1% | $69.59 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 2,392 | $405 | 0.1% | $125.02 | +14.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,804 | $402 | 0.1% | $80.76 | +44.9% | COM | 452308109 |
| META | FACEBOOK INC | 2,402 | $400 | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,889 | $396 | 0.1% | $80.92 | +36.3% | COM | 89417E109 |
| EEMV | ISHARES INC | 6,613 | $392 | 0.1% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| CDNA | CAREDX INC | 12,379 | $390 | 0.1% | $11.24 | +159.2% | COM | 14167L103 |
| FDX | FEDEX CORP | 2,140 | $388 | 0.1% | $151.32 | +3.0% | COM | 31428X106 |
| VDC | VANGUARD WORLD FDS | 2,590 | $376 | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $359 | 0.1% | $38.97 | — | COM | 027745108 |
| HAS | HASBRO INC | 4,227 | $359 | 0.1% | $71.43 | -5.5% | COM | 418056107 |
| ACWX | ISHARES TR | 7,600 | $352 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| — | HARRIS CORP DEL | 2,170 | $347 | 0.1% | $88.03 | — | COM | 413875105 |
| FTV | FORTIVE CORP | 4,087 | $343 | 0.1% | $30.87 | +53.4% | COM | 34959J108 |
| — | LIQTECH INTL INC | 157,524 | $339 | 0.1% | $1.38 | — | COM | 53632A102 |
| VB | VANGUARD INDEX FDS | 2,125 | $325 | 0.1% | $131.76 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 5,625 | $316 | 0.1% | $24.05 | +79.2% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 5,312 | $315 | 0.1% | $33.57 | — | COM | 867914103 |
| LOW | LOWES COS INC | 2,825 | $309 | 0.1% | $35.06 | +151.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 7,234 | $305 | 0.1% | $38.94 | -12.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 5,235 | $301 | 0.1% | $28.01 | +6.1% | COM | 02209S103 |
| DVY | ISHARES TR | 2,946 | $289 | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| NHI | NATIONAL HEALTH INVS INC | 3,561 | $280 | 0.1% | $75.97 | — | COM | 63633D104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 77,513 | $278 | 0.1% | $11.40 | -63.9% | COM NEW | 64107N206 |
| — | DISCOVER FINL SVCS | 3,900 | $278 | 0.1% | $76.47 | — | COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,575 | $276 | 0.1% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| RNST | RENASANT CORP | 8,094 | $274 | 0.1% | $35.63 | 0.0% | COM | 75970E107 |
| HDV | ISHARES TR | 2,920 | $272 | 0.1% | $85.11 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,857 | $262 | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| MTZ | MASTEC INC | 5,402 | $260 | 0.1% | $44.93 | 0.0% | COM | 576323109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $260 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $255 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $238 | 0.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,500 | $237 | 0.1% | $47.42 | — | Put | 46138E354 |
| NTRA | NATERA INC | 11,162 | $230 | 0.1% | $15.76 | -0.6% | COM | 632307104 |
| IQLT | ISHARES TR | 7,819 | $228 | 0.1% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $227 | 0.1% | $52.48 | +5.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 1,146 | $222 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| INDA | ISHARES TR | 6,291 | $222 | 0.1% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $220 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| WELL | WELLTOWER INC | 2,788 | $216 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| WAT | WATERS CORP | 850 | $214 | 0.1% | $227.86 | 0.0% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 6,271 | $205 | 0.1% | $47.41 | -38.6% | COM | 500754106 |
| IWM | ISHARES TR | 1,332 | $204 | 0.1% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,424 | $204 | 0.1% | $55.79 | — | GLB EX US ETF | 922042676 |
| — | LIBBEY INC | 22,969 | $63 | 0.0% | $21.25 | — | COM | 529898108 |
| COST | COSTCO WHSL CORP NEW | 200 | $48 | 0.0% | $136.48 | +45.3% | Put | 22160K105 |
| WM | WASTE MGMT INC DEL | 400 | $42 | 0.0% | $40.91 | +112.7% | Put | 94106L109 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |