Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 151,666 | $24.78M | 6.1% | $163.39 * | $17.29 | +57.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 214,520 | $23.8M | 5.9% | $110.92 | $81.10 | +36.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 425,923 | $17.77M | 4.4% | $41.71 | $39.39 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,735 | $10.29M | 2.5% | $50.99 | $47.62 | +7.1% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 179,347 | $10.25M | 2.5% | $57.13 * | $30.31 | +31.1% | COM | 92343V104 |
| SHV | ISHARES TR | 92,386 | $10.22M | 2.5% | $110.66 | $110.37 | +0.3% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 64,383 | $8.625M | 2.1% | $133.96 * | $37.01 | +241.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 51,500 | $8.609M | 2.1% | $167.17 * | $25.95 | +61.0% | MID CAP ETF | 922908629 |
| T | AT&T INC | 254,961 | $8.543M | 2.1% | $33.51 * | $13.79 | +15.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 96,094 | $8.397M | 2.1% | $87.38 | $63.80 | +37.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 40,575 | $8.031M | 2.0% | $197.93 * | $28.34 | +67.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 66,041 | $7.241M | 1.8% | $109.64 * | $56.63 | +64.6% | COM | 742718109 |
| VIG | VANGUARD GROUP | 55,022 | $6.336M | 1.6% | $115.15 | $69.10 | +66.6% | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 125,444 | $6.307M | 1.6% | $50.28 * | $51.23 | -13.8% | COM | 674599105 |
| IEMG | ISHARES INC | 121,622 | $6.256M | 1.5% | $51.44 | $49.58 | +3.7% | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 43,695 | $5.906M | 1.5% | $135.16 * | $86.02 | +48.7% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 64,466 | $5.688M | 1.4% | $88.23 * | $50.42 | +34.9% | COM NEW | 26441C204 |
| NEAR | ISHARES US ETF TR | 111,623 | $5.618M | 1.4% | $50.33 | $50.18 | +0.3% | SHT MAT BD ETF | 46431W507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,466 | $5.516M | 1.4% | $42.94 | $40.93 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 207,451 | $5.464M | 1.4% | $26.34 * | $18.38 | +12.3% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 38,704 | $5.391M | 1.3% | $139.29 * | $64.03 | +81.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,601 | $4.95M | 1.2% | $76.62 * | $54.66 | +3.5% | COM | 30231G102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 300,155 | $4.914M | 1.2% | $16.37 | $18.08 | -9.5% | OPTIMUM YIELD | 46090F100 |
| SO | SOUTHERN CO | 86,797 | $4.798M | 1.2% | $55.28 * | $30.04 | +43.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 37,369 | $4.65M | 1.2% | $124.43 * | $72.55 | +28.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 96,997 | $4.59M | 1.1% | $47.32 * | $36.78 | +8.0% | COM | 949746101 |
| PEP | PEPSICO INC | 34,729 | $4.554M | 1.1% | $131.13 * | $60.54 | +77.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 55,279 | $4.549M | 1.1% | $82.29 * | $27.52 | +147.6% | COM | 704326107 |
| TIP | ISHARES TR | 38,415 | $4.437M | 1.1% | $115.50 | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 52,531 | $4.405M | 1.1% | $83.86 * | $38.40 | +70.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,693 | $4.155M | 1.0% | $42.53 | $41.46 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 18,632 | $3.869M | 1.0% | $207.65 * | $71.71 | +149.1% | COM | 580135101 |
| INTC | INTEL CORP | 77,840 | $3.726M | 0.9% | $47.87 * | $18.35 | +127.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 33,289 | $3.722M | 0.9% | $111.81 * | $52.97 | +76.2% | COM | 46625H100 |
| EFAV | ISHARES TR | 49,805 | $3.618M | 0.9% | $72.64 | $71.98 | +0.9% | MIN VOL EAFE ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 53,562 | $3.574M | 0.9% | $66.73 * | $40.82 | +40.8% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 26,267 | $3.429M | 0.8% | $130.54 | $109.16 | +19.6% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 100,832 | $3.236M | 0.8% | $32.09 * | $15.30 | +4.9% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,748 | $3.144M | 0.8% | $213.18 | $169.44 | +25.8% | CL B NEW | 084670702 |
| — | BB&T CORP | 59,738 | $2.935M | 0.7% | $49.13 | $37.93 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 31,656 | $2.891M | 0.7% | $91.33 | $81.63 | +11.9% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 11,346 | $2.768M | 0.7% | $243.96 * | $100.32 | +118.7% | COM | 91324P102 |
| FLOT | ISHARES TR | 52,775 | $2.688M | 0.7% | $50.93 | $50.67 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 2,467 | $2.666M | 0.7% | $1080.66 * | $38.94 | +37.8% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 47,496 | $2.613M | 0.6% | $55.02 | $47.07 | +16.9% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 22,297 | $2.572M | 0.6% | $115.35 * | $40.91 | +153.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,285 | $2.549M | 0.6% | $28.87 | $24.81 | — | COM | 293792107 |
| WMT | WALMART INC | 21,919 | $2.422M | 0.6% | $110.50 * | $20.06 | +67.1% | COM | 931142103 |
| PFE | PFIZER INC | 54,243 | $2.35M | 0.6% | $43.32 * | $18.09 | +67.8% | COM | 717081103 |
| — | RUBICON PROJ INC | 365,034 | $2.322M | 0.6% | $6.36 | $2.44 | — | COM | 78112V102 |
| COST | COSTCO WHSL CORP NEW | 8,461 | $2.236M | 0.6% | $264.27 * | $136.48 | +76.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 15,299 | $2.187M | 0.5% | $142.95 * | $25.01 | +392.5% | COM | 235851102 |
| MMM | 3M CO | 12,223 | $2.119M | 0.5% | $173.36 * | $96.96 | +17.7% | COM | 88579Y101 |
| NKE | NIKE INC | 24,901 | $2.091M | 0.5% | $83.97 * | $42.53 | +81.1% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 13,770 | $2.067M | 0.5% | $150.11 | $138.38 | +8.5% | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 34,169 | $1.964M | 0.5% | $57.48 | $57.76 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 35,605 | $1.949M | 0.5% | $54.74 * | $24.15 | +85.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 10,187 | $1.902M | 0.5% | $186.71 | $179.94 | +3.8% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 13,819 | $1.799M | 0.4% | $130.18 | $95.28 | — | COM | 913017109 |
| — | INTL FCSTONE INC | 44,399 | $1.758M | 0.4% | $39.60 | $34.85 | — | COM | 46116V105 |
| QUAL | ISHARES TR | 19,105 | $1.748M | 0.4% | $91.49 | $73.78 | +24.0% | USA QUALITY FCTR | 46432F339 |
| ABT | ABBOTT LABS | 20,676 | $1.739M | 0.4% | $84.11 * | $29.70 | +152.8% | COM | 002824100 |
| USB | US BANCORP DEL | 32,950 | $1.727M | 0.4% | $52.41 * | $36.77 | +8.4% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,942 | $1.718M | 0.4% | $86.15 * | $53.04 | +6.5% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 26,795 | $1.707M | 0.4% | $63.71 * | $33.22 | -4.1% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 18,516 | $1.618M | 0.4% | $87.38 | $80.17 | +9.0% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 31,241 | $1.591M | 0.4% | $50.93 * | $28.17 | +48.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 21,826 | $1.587M | 0.4% | $72.71 * | $42.33 | +30.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 11,516 | $1.535M | 0.4% | $133.29 * | $78.91 | +34.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 14,406 | $1.488M | 0.4% | $103.29 * | $74.12 | +7.9% | CL B | 911312106 |
| — | ALPS ETF TR | 148,816 | $1.466M | 0.4% | $9.85 | $11.04 | — | ALERIAN MLP | 00162Q866 |
| SCHB | SCHWAB STRATEGIC TR | 20,483 | $1.445M | 0.4% | $70.55 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,936 | $1.432M | 0.4% | $32.59 | $38.36 | -15.9% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 28,096 | $1.427M | 0.4% | $50.79 * | $40.16 | +16.4% | COM | 844741108 |
| DEO | DIAGEO P L C | 8,282 | $1.427M | 0.4% | $172.30 | $108.02 | +59.5% | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 22,780 | $1.358M | 0.3% | $59.61 * | $22.45 | +32.8% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 17,332 | $1.341M | 0.3% | $77.37 * | $10.82 | +118.3% | COM | 126408103 |
| TFLO | ISHARES TR | 26,400 | $1.328M | 0.3% | $50.30 | $50.28 | +0.1% | TRS FLT RT BD | 46434V860 |
| CTRE | CARETRUST REIT INC | 55,815 | $1.327M | 0.3% | $23.77 | $12.55 | — | COM | 14174T107 |
| ORCL | ORACLE CORP | 22,637 | $1.29M | 0.3% | $56.99 * | $37.49 | +38.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 17,453 | $1.234M | 0.3% | $70.70 * | $29.96 | +97.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 8,831 | $1.233M | 0.3% | $139.62 * | $81.18 | +66.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,379 | $1.228M | 0.3% | $363.42 * | $197.94 | +54.2% | COM | 539830109 |
| MTB | M & T BK CORP | 7,172 | $1.22M | 0.3% | $170.11 * | $91.35 | +51.0% | COM | 55261F104 |
| CB | CHUBB LIMITED | 7,567 | $1.115M | 0.3% | $147.35 * | $101.19 | +31.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 5,895 | $1.089M | 0.3% | $184.73 * | $82.44 | +104.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,052 | $1.051M | 0.3% | $208.04 * | $113.40 | +56.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,324 | $1.046M | 0.3% | $165.40 * | $65.13 | +121.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 947 | $1.025M | 0.3% | $1082.37 * | $40.53 | +32.6% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 17,926 | $1.017M | 0.3% | $56.73 * | $51.53 | +5.0% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.014M | 0.3% | $51.04 | $44.44 | +14.9% | ADR | 670100205 |
| IGSB | ISHARES TR | 18,690 | $999K | 0.2% | $53.45 | $52.30 | +2.2% | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 35,727 | $986K | 0.2% | $27.60 | $24.80 | +11.3% | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 4,975 | $982K | 0.2% | $197.39 * | $73.48 | +150.8% | COM | 278865100 |
| BAX | BAXTER INTL INC | 11,468 | $939K | 0.2% | $81.88 * | $30.48 | +137.5% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 5,310 | $927K | 0.2% | $174.58 * | $110.29 | +30.4% | COM | 438516106 |
| EMB | ISHARES TR | 8,137 | $922K | 0.2% | $113.31 | $114.23 | -0.8% | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,277 | $874K | 0.2% | $45.34 * | $42.25 | -16.7% | COM | 110122108 |
| — | BLACKROCK INC | 1,855 | $871K | 0.2% | $469.54 | $262.94 | — | COM | 09247X101 |
| KOS | KOSMOS ENERGY LTD | 138,903 | $871K | 0.2% | $6.27 * | $5.76 | +5.5% | COM | 500688106 |
| MDLZ | MONDELEZ INTL INC | 15,926 | $858K | 0.2% | $53.87 * | $23.16 | +98.6% | CL A | 609207105 |
| SYK | STRYKER CORP | 4,150 | $853K | 0.2% | $205.54 * | $75.27 | +154.9% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 6,715 | $796K | 0.2% | $118.54 | $71.24 | +66.5% | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 13,210 | $778K | 0.2% | $58.89 | $58.43 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| FLRN | SPDR SERIES TRUST | 24,741 | $760K | 0.2% | $30.72 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| ALL | ALLSTATE CORP | 7,403 | $753K | 0.2% | $101.72 * | $82.07 | +6.2% | COM | 020002101 |
| EFA | ISHARES TR | 11,430 | $751K | 0.2% | $65.70 | $61.96 | +6.1% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,978 | $750K | 0.2% | $251.85 * | $83.91 | +165.1% | COM | 075887109 |
| — | VONAGE HLDGS CORP | 66,209 | $750K | 0.2% | $11.33 | $6.85 | — | COM | 92886T201 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $725K | 0.2% | $293.17 | $270.12 | +8.5% | TR UNIT | 78462F103 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $677K | 0.2% | $15.14 | $16.97 | — | COM | 14070T102 |
| BND | VANGUARD BD INDEX FD INC | 7,763 | $645K | 0.2% | $83.09 | $81.76 | +1.6% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 21,968 | $637K | 0.2% | $29.00 * | $17.68 | +39.9% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,510 | $610K | 0.2% | $110.71 * | $42.47 | +131.1% | COM | 988498101 |
| LLY | LILLY ELI & CO | 5,431 | $602K | 0.1% | $110.85 * | $46.95 | +117.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,714 | $582K | 0.1% | $86.68 * | $16.02 | +139.4% | COM | 595017104 |
| V | VISA INC | 3,350 | $581K | 0.1% | $173.43 * | $109.83 | +51.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 14,483 | $576K | 0.1% | $39.77 * | $50.28 | -33.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,525 | $575K | 0.1% | $54.63 | $75.71 | — | COM | 931427108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14,129 | $574K | 0.1% | $40.63 | $45.07 | -9.8% | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 296 | $561K | 0.1% | $1895.27 * | $83.14 | +13.9% | COM | 023135106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $535K | 0.1% | $14.80 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | TWITTER INC | 15,250 | $532K | 0.1% | $34.89 | $28.73 | — | COM | 90184L102 |
| — | JPMORGAN CHASE & CO | 21,179 | $532K | 0.1% | $25.12 | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| IAT | ISHARES TR | 11,475 | $527K | 0.1% | $45.93 | $40.31 | +13.9% | US REGNL BKS ETF | 464288778 |
| BF/B | BROWN FORMAN CORP | 8,690 | $482K | 0.1% | $55.47 * | $42.10 | +17.7% | CL B | 115637209 |
| META | FACEBOOK INC | 2,377 | $459K | 0.1% | $193.10 | $143.86 | +33.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,039 | $454K | 0.1% | $149.39 * | $83.10 | +56.6% | COM | 89417E109 |
| — | HARRIS CORP DEL | 2,370 | $448K | 0.1% | $189.03 | $96.55 | — | COM | 413875105 |
| HAS | HASBRO INC | 4,227 | $447K | 0.1% | $105.75 * | $71.43 | +15.7% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 2,382 | $433K | 0.1% | $181.78 * | $125.02 | +24.9% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $419K | 0.1% | $92.60 | $70.05 | +32.2% | SBI HEALTHCARE | 81369Y209 |
| CDNA | CAREDX INC | 11,184 | $402K | 0.1% | $35.94 | $11.24 | +220.2% | COM | 14167L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,663 | $402K | 0.1% | $150.96 * | $80.76 | +60.1% | COM | 452308109 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $399K | 0.1% | $38.78 | $38.97 | — | COM | 027745108 |
| VDC | VANGUARD WORLD FDS | 2,590 | $385K | 0.1% | $148.65 | $133.84 | +11.1% | CONSUM STP ETF | 92204A207 |
| — | LIQTECH INTL INC | 37,568 | $372K | 0.1% | $9.90 | $9.90 | — | COM | 53632A201 |
| SHY | ISHARES TR | 4,322 | $366K | 0.1% | $84.68 | $84.58 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 6,125 | $364K | 0.1% | $59.43 * | $25.92 | +88.4% | COM | 98389B100 |
| MTZ | MASTEC INC | 7,002 | $361K | 0.1% | $51.56 | $45.95 | +12.1% | COM | 576323109 |
| ACWX | ISHARES TR | 7,600 | $355K | 0.1% | $46.71 | $44.09 | +6.1% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 1,912 | $352K | 0.1% | $184.10 * | $146.19 | +3.4% | COM | 031162100 |
| FDX | FEDEX CORP | 2,125 | $349K | 0.1% | $164.24 * | $151.32 | -3.7% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 5,312 | $334K | 0.1% | $62.88 | $33.57 | — | COM | 867914103 |
| FTV | FORTIVE CORP | 3,987 | $325K | 0.1% | $81.51 * | $30.87 | +62.1% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 2,025 | $317K | 0.1% | $156.54 | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 7,234 | $317K | 0.1% | $43.82 * | $38.94 | -8.3% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,175 | $315K | 0.1% | $60.87 | $60.76 | +0.3% | SHORT TERM TREAS | 92206C102 |
| — | DISCOVER FINL SVCS | 3,871 | $300K | 0.1% | $77.50 | $76.47 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FD INC | 3,644 | $293K | 0.1% | $80.41 | $78.30 | +2.8% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 2,946 | $293K | 0.1% | $99.46 | $88.54 | +12.4% | SELECT DIVID ETF | 464287168 |
| RNST | RENASANT CORP | 8,094 | $291K | 0.1% | $35.95 | $35.63 | +0.9% | COM | 75970E107 |
| NHI | NATIONAL HEALTH INVS INC | 3,675 | $287K | 0.1% | $78.10 | $76.04 | — | COM | 63633D104 |
| LOW | LOWES COS INC | 2,825 | $285K | 0.1% | $100.88 * | $35.06 | +155.3% | COM | 548661107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 67,513 | $270K | 0.1% | $4.00 | $11.40 | -64.9% | COM NEW | 64107N206 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $264K | 0.1% | $110.00 * | $32.02 | +72.1% | SEMICONDUCTOR ET | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $263K | 0.1% | $80.82 | $77.77 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $260K | 0.1% | $138.15 * | $88.09 | +12.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,366 | $256K | 0.1% | $76.05 * | $62.71 | +4.6% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 6,000 | $255K | 0.1% | $42.50 | $31.75 | +34.1% | COM | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $252K | 0.1% | $80.00 * | $52.48 | +25.0% | COM | 743315103 |
| IQLT | ISHARES TR | 7,819 | $236K | 0.1% | $30.18 | $27.67 | +9.1% | INTL QLTY FACTOR | 46434V456 |
| NEE | NEXTERA ENERGY INC | 1,146 | $235K | 0.1% | $205.06 * | $38.59 | +13.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $234K | 0.1% | $204.37 * | $164.16 | +6.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,835 | $229K | 0.1% | $47.36 * | $28.01 | +1.1% | COM | 02209S103 |
| WELL | WELLTOWER INC | 2,766 | $226K | 0.1% | $81.71 * | $60.30 | +10.6% | COM | 95040Q104 |
| IEI | ISHARES TR | 1,682 | $212K | 0.1% | $126.04 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORP | 300 | $62,000 | 0.0% | $206.67 * | $75.27 | +154.9% | Put | 863667101 |
| MCD | MCDONALDS CORP | 300 | $62,000 | 0.0% | $206.67 * | $71.71 | +149.1% | Put | 580135101 |
| — | MFS INTER INCOME TR | 10,000 | $39,000 | 0.0% | $3.90 | $3.70 | — | SH BEN INT | 55273C107 |