Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 140,031 | $21.9M | 5.7% | $156.42 * | $16.51 | +57.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 196,808 | $21.18M | 5.5% | $107.63 | $78.58 | +37.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 424,191 | $17.34M | 4.5% | $40.87 | $39.39 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 178,906 | $10.58M | 2.7% | $59.13 * | $30.31 | +34.3% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,967 | $9.477M | 2.5% | $50.15 | $47.43 | +5.7% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,655 | $8.965M | 2.3% | $85.66 | $63.80 | +34.3% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 50,405 | $8.103M | 2.1% | $160.76 * | $25.62 | +56.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 40,842 | $7.758M | 2.0% | $189.95 * | $28.34 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,710 | $7.75M | 2.0% | $117.94 * | $37.01 | +199.4% | COM | 594918104 |
| SHV | ISHARES TR | 69,401 | $7.674M | 2.0% | $110.57 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 239,897 | $7.523M | 2.0% | $31.36 * | $13.71 | +6.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 67,668 | $7.041M | 1.8% | $104.05 * | $56.63 | +55.1% | COM | 742718109 |
| IEMG | ISHARES INC | 125,599 | $6.495M | 1.7% | $51.71 | $49.58 | +4.3% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 54,550 | $5.981M | 1.6% | $109.64 | $69.10 | +58.7% | DIV APP ETF | 921908844 |
| NEAR | ISHARES US ETF TR | 118,820 | $5.97M | 1.6% | $50.24 | $50.18 | +0.1% | SHT MAT BD ETF | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 64,438 | $5.799M | 1.5% | $89.99 * | $50.42 | +36.1% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 43,313 | $5.648M | 1.5% | $130.40 * | $86.02 | +43.0% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 130,835 | $5.478M | 1.4% | $41.87 | $40.93 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 39,107 | $5.467M | 1.4% | $139.80 * | $64.03 | +80.5% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 192,796 | $5.078M | 1.3% | $26.34 * | $18.28 | +11.2% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 62,091 | $5.017M | 1.3% | $80.80 * | $54.57 | +8.1% | COM | 30231G102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 296,617 | $4.927M | 1.3% | $16.61 | $18.10 | -8.2% | OPTIMUM YIELD | 46090F100 |
| SO | SOUTHERN CO | 92,301 | $4.77M | 1.2% | $51.68 * | $30.04 | +32.1% | COM | 842587107 |
| PAYX | PAYCHEX INC | 56,503 | $4.532M | 1.2% | $80.21 * | $27.52 | +139.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 36,508 | $4.497M | 1.2% | $123.18 * | $72.13 | +26.8% | COM | 166764100 |
| TIP | ISHARES TR | 39,138 | $4.425M | 1.1% | $113.06 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 34,912 | $4.278M | 1.1% | $122.54 * | $60.54 | +65.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 51,385 | $4.274M | 1.1% | $83.18 * | $37.87 | +69.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 76,683 | $4.118M | 1.1% | $53.70 * | $17.97 | +158.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 83,406 | $4.03M | 1.0% | $48.32 * | $36.41 | +10.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,329 | $3.882M | 1.0% | $42.51 | $41.42 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 20,314 | $3.858M | 1.0% | $189.92 * | $71.71 | +126.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 52,333 | $3.583M | 0.9% | $68.47 * | $40.43 | +44.7% | COM | 291011104 |
| EFAV | ISHARES TR | 47,451 | $3.416M | 0.9% | $71.99 | $71.98 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 33,610 | $3.402M | 0.9% | $101.22 * | $52.97 | +58.3% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 100,901 | $3.159M | 0.8% | $31.31 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 24,110 | $3.104M | 0.8% | $128.74 | $107.29 | +20.0% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 58,250 | $2.966M | 0.8% | $50.92 | $50.67 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS A G | 30,812 | $2.962M | 0.8% | $96.13 | $91.10 | +5.5% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,294 | $2.872M | 0.7% | $200.92 | $168.25 | +19.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,552 | $2.856M | 0.7% | $247.23 * | $100.32 | +120.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,427 | $2.848M | 0.7% | $1173.47 * | $38.64 | +50.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 12,508 | $2.599M | 0.7% | $207.79 * | $96.96 | +39.9% | COM | 88579Y101 |
| — | RUBICON PROJ INC | 425,784 | $2.589M | 0.7% | $6.08 | $2.44 | — | COM | 78112V102 |
| — | BB&T CORP | 54,695 | $2.545M | 0.7% | $46.53 | $36.89 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,615 | $2.491M | 0.6% | $29.10 | $24.68 | — | COM | 293792107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 46,279 | $2.436M | 0.6% | $52.64 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 22,552 | $2.343M | 0.6% | $103.89 * | $40.91 | +127.3% | COM | 94106L109 |
| PFE | PFIZER INC | 53,343 | $2.265M | 0.6% | $42.46 * | $17.91 | +64.8% | COM | 717081103 |
| USB | US BANCORP DEL | 46,546 | $2.243M | 0.6% | $48.19 * | $36.77 | -1.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 22,847 | $2.228M | 0.6% | $97.52 * | $20.06 | +46.7% | COM | 931142103 |
| NKE | NIKE INC | 25,601 | $2.156M | 0.6% | $84.22 * | $42.53 | +81.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 8,776 | $2.125M | 0.6% | $242.14 * | $136.48 | +61.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 15,499 | $2.046M | 0.5% | $132.01 * | $25.01 | +354.4% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 30,758 | $2.036M | 0.5% | $66.19 * | $58.59 | -2.3% | COM | 674599105 |
| CSCO | CISCO SYS INC | 36,730 | $1.983M | 0.5% | $53.99 * | $24.15 | +81.8% | COM | 17275R102 |
| — | PINNACLE FINL PARTNERS INC | 33,919 | $1.855M | 0.5% | $54.69 | $57.76 | — | COM | 72346Q104 |
| — | UNITED TECHNOLOGIES CORP | 14,109 | $1.819M | 0.5% | $128.92 | $95.28 | — | COM | 913017109 |
| QUAL | ISHARES TR | 20,485 | $1.814M | 0.5% | $88.55 | $73.78 | +20.0% | USA QUALITY FCTR | 46432F339 |
| ABBV | ABBVIE INC | 22,501 | $1.813M | 0.5% | $80.57 * | $42.33 | +42.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,817 | $1.764M | 0.5% | $179.69 | $179.79 | -0.1% | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,873 | $1.671M | 0.4% | $84.08 * | $53.04 | +2.6% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 20,726 | $1.657M | 0.4% | $79.95 * | $29.70 | +139.3% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 18,447 | $1.603M | 0.4% | $86.90 | $80.17 | +8.4% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 11,060 | $1.601M | 0.4% | $144.76 | $136.20 | +6.2% | TOTAL STK MKT | 922908769 |
| — | INTL FCSTONE INC | 40,869 | $1.584M | 0.4% | $38.76 | $34.44 | — | COM | 46116V105 |
| KMB | KIMBERLY CLARK CORP | 12,247 | $1.517M | 0.4% | $123.87 * | $78.91 | +24.1% | COM | 494368103 |
| KO | COCA COLA CO | 31,841 | $1.492M | 0.4% | $46.86 * | $28.17 | +35.3% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 28,591 | $1.484M | 0.4% | $51.90 * | $40.16 | +18.5% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 22,020 | $1.456M | 0.4% | $66.12 * | $33.49 | -1.3% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 13,021 | $1.455M | 0.4% | $111.74 * | $73.48 | +16.7% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 20,483 | $1.394M | 0.4% | $68.06 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,295 | $1.375M | 0.4% | $31.76 | $38.46 | -18.5% | COM | 02376R102 |
| DEO | DIAGEO P L C | 8,307 | $1.359M | 0.4% | $163.60 | $108.02 | +51.5% | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 23,205 | $1.35M | 0.4% | $58.18 * | $22.45 | +29.5% | SBI INT-UTILS | 81369Y886 |
| CTRE | CARETRUST REIT INC | 56,908 | $1.335M | 0.3% | $23.46 | $12.55 | — | COM | 14174T107 |
| — | ALPS ETF TR | 124,182 | $1.246M | 0.3% | $10.03 | $11.28 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 16,179 | $1.211M | 0.3% | $74.85 * | $9.92 | +129.7% | COM | 126408103 |
| SYY | SYSCO CORP | 17,355 | $1.159M | 0.3% | $66.78 * | $29.96 | +85.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 21,554 | $1.158M | 0.3% | $53.73 * | $36.91 | +31.7% | COM | 68389X105 |
| MTB | M & T BK CORP | 7,362 | $1.156M | 0.3% | $157.02 * | $91.35 | +38.5% | COM | 55261F104 |
| TFLO | ISHARES TR | 22,650 | $1.141M | 0.3% | $50.38 | $50.27 | +0.2% | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 962 | $1.132M | 0.3% | $1176.72 * | $40.53 | +44.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,478 | $1.048M | 0.3% | $140.14 * | $100.86 | +24.4% | COM | H1467J104 |
| EMB | ISHARES TR | 9,526 | $1.048M | 0.3% | $110.01 | $114.23 | -3.7% | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.039M | 0.3% | $52.30 | $44.44 | +17.7% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 39,777 | $1.023M | 0.3% | $25.72 | $24.80 | +3.7% | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 5,770 | $1.016M | 0.3% | $176.08 * | $80.68 | +97.4% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 19,210 | $1.015M | 0.3% | $52.84 | $52.30 | +1.0% | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,324 | $1.01M | 0.3% | $159.71 * | $65.13 | +112.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 8,886 | $987K | 0.3% | $111.07 * | $81.18 | +32.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,137 | $986K | 0.3% | $191.94 * | $113.40 | +43.5% | COM | 437076102 |
| BAX | BAXTER INTL INC | 11,543 | $939K | 0.2% | $81.35 * | $30.48 | +135.1% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,577 | $934K | 0.2% | $47.71 * | $42.25 | -13.2% | COM | 110122108 |
| ECL | ECOLAB INC | 5,225 | $922K | 0.2% | $176.46 * | $73.48 | +123.7% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $917K | 0.2% | $300.07 * | $189.29 | +32.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,310 | $844K | 0.2% | $158.95 * | $110.29 | +18.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 16,201 | $837K | 0.2% | $51.66 * | $51.34 | -4.7% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 4,200 | $830K | 0.2% | $197.62 * | $75.27 | +144.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 16,226 | $810K | 0.2% | $49.92 * | $23.16 | +83.1% | CL A | 609207105 |
| KOS | KOSMOS ENERGY LTD | 129,788 | $809K | 0.2% | $6.23 * | $5.73 | +4.6% | COM | 500688106 |
| — | BLACKROCK INC | 1,840 | $786K | 0.2% | $427.17 | $262.94 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 6,725 | $776K | 0.2% | $115.39 | $71.24 | +62.1% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 11,455 | $743K | 0.2% | $64.86 | $61.96 | +4.7% | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 24,074 | $739K | 0.2% | $30.70 | $30.71 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| PXF | INVESCO EXCHNG TRADED FD TR | 18,054 | $732K | 0.2% | $40.55 | $45.07 | -10.1% | FTSE RAFI DEV | 46138E743 |
| OGE | OGE ENERGY CORP | 16,660 | $718K | 0.2% | $43.10 | $31.75 | +35.8% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 2,853 | $712K | 0.2% | $249.56 * | $78.40 | +180.3% | COM | 075887109 |
| ALL | ALLSTATE CORP | 7,453 | $702K | 0.2% | $94.19 * | $82.07 | -2.1% | COM | 020002101 |
| ROL | ROLLINS INC | 16,700 | $695K | 0.2% | $41.62 | — | — | Put | 775711104 |
| SPY | SPDR S&P 500 ETF TR | 2,423 | $684K | 0.2% | $282.29 | $269.75 | +4.7% | TR UNIT | 78462F103 |
| — | VONAGE HLDGS CORP | 67,419 | $677K | 0.2% | $10.04 | $6.85 | — | COM | 92886T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,575 | $669K | 0.2% | $63.26 | $75.71 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 5,106 | $663K | 0.2% | $129.85 * | $43.07 | +175.6% | COM | 532457108 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $646K | 0.2% | $14.45 | $16.97 | — | COM | 14070T102 |
| BND | VANGUARD BD INDEX FD INC | 7,803 | $633K | 0.2% | $81.12 | $81.76 | -0.7% | TOTAL BND MRKT | 921937835 |
| CLW | CLEARWATER PAPER CORP | 31,800 | $620K | 0.2% | $19.50 | $28.77 | -32.3% | COM | 18538R103 |
| BAC | BANK AMER CORP | 21,968 | $606K | 0.2% | $27.59 * | $17.68 | +32.4% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 22,776 | $581K | 0.2% | $25.51 | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $577K | 0.1% | $15.96 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| V | VISA INC | 3,585 | $560K | 0.1% | $156.21 * | $109.83 | +35.7% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 5,585 | $557K | 0.1% | $99.73 * | $42.47 | +107.5% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,599 | $547K | 0.1% | $82.89 * | $15.62 | +133.9% | COM | 595017104 |
| SHY | ISHARES TR | 6,458 | $543K | 0.1% | $84.08 | $84.58 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 296 | $527K | 0.1% | $1780.41 * | $83.14 | +7.1% | COM | 023135106 |
| — | TWITTER INC | 15,600 | $513K | 0.1% | $32.88 | $28.73 | — | COM | 90184L102 |
| IAT | ISHARES TR | 11,475 | $499K | 0.1% | $43.49 | $40.31 | +7.8% | US REGNL BKS ETF | 464288778 |
| SLB | SCHLUMBERGER LTD | 11,133 | $485K | 0.1% | $43.56 * | $55.28 | -34.5% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 8,690 | $459K | 0.1% | $52.82 * | $42.10 | +11.7% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $415K | 0.1% | $91.71 | $70.05 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 2,392 | $405K | 0.1% | $169.31 * | $125.02 | +15.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,804 | $402K | 0.1% | $143.37 * | $80.76 | +51.3% | COM | 452308109 |
| META | FACEBOOK INC | 2,402 | $400K | 0.1% | $166.53 | $143.86 | +15.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,889 | $396K | 0.1% | $137.07 * | $80.92 | +46.7% | COM | 89417E109 |
| EEMV | ISHARES INC | 6,613 | $392K | 0.1% | $59.28 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| CDNA | CAREDX INC | 12,379 | $390K | 0.1% | $31.50 | $11.24 | +180.4% | COM | 14167L103 |
| FDX | FEDEX CORP | 2,140 | $388K | 0.1% | $181.31 * | $151.32 | +6.0% | COM | 31428X106 |
| VDC | VANGUARD WORLD FDS | 2,590 | $376K | 0.1% | $145.17 | $133.84 | +8.5% | CONSUM STP ETF | 92204A207 |
| HAS | HASBRO INC | 4,227 | $359K | 0.1% | $84.93 * | $71.43 | -7.5% | COM | 418056107 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $359K | 0.1% | $34.89 | $38.97 | — | COM | 027745108 |
| ACWX | ISHARES TR | 7,600 | $352K | 0.1% | $46.32 | $44.09 | +4.9% | MSCI ACWI EX US | 464288240 |
| — | HARRIS CORP DEL | 2,170 | $347K | 0.1% | $159.91 | $88.03 | — | COM | 413875105 |
| FTV | FORTIVE CORP | 4,087 | $343K | 0.1% | $83.92 * | $30.87 | +66.6% | COM | 34959J108 |
| — | LIQTECH INTL INC | 157,524 | $339K | 0.1% | $2.15 | $1.38 | — | COM | 53632A102 |
| VB | VANGUARD INDEX FDS | 2,125 | $325K | 0.1% | $152.94 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 5,625 | $316K | 0.1% | $56.18 * | $24.05 | +90.5% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 5,312 | $315K | 0.1% | $59.30 | $33.57 | — | COM | 867914103 |
| LOW | LOWES COS INC | 2,825 | $309K | 0.1% | $109.38 * | $35.06 | +175.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 7,234 | $305K | 0.1% | $42.16 * | $38.94 | -12.2% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 5,235 | $301K | 0.1% | $57.50 * | $28.01 | +20.7% | COM | 02209S103 |
| DVY | ISHARES TR | 2,946 | $289K | 0.1% | $98.10 | $88.54 | +10.9% | SELECT DIVID ETF | 464287168 |
| NHI | NATIONAL HEALTH INVS INC | 3,561 | $280K | 0.1% | $78.63 | $75.97 | — | COM | 63633D104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 77,513 | $278K | 0.1% | $3.59 | $11.40 | -68.5% | COM NEW | 64107N206 |
| — | DISCOVER FINL SVCS | 3,900 | $278K | 0.1% | $71.28 | $76.47 | — | COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,575 | $276K | 0.1% | $60.33 | $60.79 | -0.6% | SHORT TERM TREAS | 92206C102 |
| RNST | RENASANT CORP | 8,094 | $274K | 0.1% | $33.85 | $35.63 | -5.0% | COM | 75970E107 |
| HDV | ISHARES TR | 2,920 | $272K | 0.1% | $93.15 * | $17.80 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,857 | $262K | 0.1% | $141.09 * | $87.95 | +14.4% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $260K | 0.1% | $79.90 | $77.77 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| MTZ | MASTEC INC | 5,402 | $260K | 0.1% | $48.13 | $44.93 | +7.1% | COM | 576323109 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $255K | 0.1% | $106.25 * | $32.02 | +66.1% | SEMICONDUCTOR ET | 92189F676 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $238K | 0.1% | $79.49 | $77.99 | +2.1% | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,500 | $237K | 0.1% | $52.67 | $46.90 | +12.2% | Put | 46138E354 |
| NTRA | NATERA INC | 11,162 | $230K | 0.1% | $20.61 | $15.76 | +30.8% | COM | 632307104 |
| IQLT | ISHARES TR | 7,819 | $228K | 0.1% | $29.16 | $27.67 | +5.4% | INTL QLTY FACTOR | 46434V456 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $227K | 0.1% | $72.06 * | $52.48 | +12.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 1,146 | $222K | 0.1% | $193.72 * | $38.59 | +6.1% | COM | 65339F101 |
| INDA | ISHARES TR | 6,291 | $222K | 0.1% | $35.29 | $28.04 | +25.7% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $220K | 0.1% | $192.14 * | $164.16 | -0.2% | COM | 38141G104 |
| WELL | WELLTOWER INC | 2,788 | $216K | 0.1% | $77.47 * | $60.30 | +4.1% | COM | 95040Q104 |
| WAT | WATERS CORP | 850 | $214K | 0.1% | $251.76 | $227.86 | +10.5% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 6,271 | $205K | 0.1% | $32.69 * | $47.41 | -50.4% | COM | 500754106 |
| IWM | ISHARES TR | 1,332 | $204K | 0.1% | $153.15 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,424 | $204K | 0.1% | $59.58 | $55.08 | +8.1% | GLB EX US ETF | 922042676 |
| — | LIBBEY INC | 22,969 | $63,000 | 0.0% | $2.74 | $21.25 | — | COM | 529898108 |
| COST | COSTCO WHSL CORP NEW | 200 | $48,000 | 0.0% | $240.00 * | $136.48 | +61.1% | Put | 22160K105 |
| WM | WASTE MGMT INC DEL | 400 | $42,000 | 0.0% | $105.00 * | $40.91 | +127.3% | Put | 94106L109 |
| — | MFS INTER INCOME TR | 10,000 | $38,000 | 0.0% | $3.80 | $3.70 | — | SH BEN INT | 55273C107 |