CIK: 0001133653 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $343,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 152,800 | $14,212 | 4.1% | $69.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 116,141 | $12,947 | 3.8% | $79.22 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 162,730 | $12,330 | 3.6% | $60.95 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 295,118 | $10,784 | 3.1% | $37.17 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 283,578 | $8,533 | 2.5% | $18.15 | +26.9% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,491 | $7,623 | 2.2% | $66.77 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 59,434 | $7,218 | 2.1% | $22.68 | +34.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,233 | $6,947 | 2.0% | $44.26 | — | ALLWRLD EX US | 922042775 |
| BIP | BROOKFIELD INFRAST PARTNERS | 189,041 | $6,327 | 1.8% | $41.13 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 47,373 | $6,236 | 1.8% | $95.66 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 66,315 | $5,986 | 1.7% | $54.45 | +3.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 64,249 | $5,402 | 1.6% | $55.90 | +25.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,802 | $5,046 | 1.5% | $63.04 | +48.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 158,274 | $5,001 | 1.5% | $24.07 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 77,168 | $4,832 | 1.4% | $32.54 | +77.8% | COM | 594918104 |
| IEMG | ISHARES INC | 113,290 | $4,809 | 1.4% | $46.15 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 97,052 | $4,774 | 1.4% | $28.23 | +21.0% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 106,880 | $4,444 | 1.3% | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| NEAR | ISHARES U S ETF TR | 86,950 | $4,363 | 1.3% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 55,973 | $4,345 | 1.3% | $48.64 | +13.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 78,021 | $4,311 | 1.3% | $35.29 | +25.7% | COM | 949746101 |
| T | AT&T INC | 95,059 | $4,043 | 1.2% | $11.80 | +41.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 35,296 | $3,693 | 1.1% | $57.67 | +42.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 59,068 | $3,596 | 1.0% | $26.31 | +77.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 30,352 | $3,572 | 1.0% | $68.59 | +11.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 62,445 | $3,481 | 1.0% | $40.09 | +19.6% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 71,340 | $3,465 | 1.0% | $42.28 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 39,003 | $3,366 | 1.0% | $49.87 | +39.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 51,115 | $3,333 | 1.0% | $46.12 | -1.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 26,904 | $3,275 | 1.0% | $71.71 | +41.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,824 | $3,275 | 1.0% | $29.19 | +7.7% | COM | 92343V104 |
| INTC | INTEL CORP | 88,161 | $3,198 | 0.9% | $17.18 | +72.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 45,731 | $3,161 | 0.9% | $19.89 | -0.5% | COM | 931142103 |
| FLOT | ISHARES TR | 61,675 | $3,129 | 0.9% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,164 | $2,973 | 0.9% | $47.37 | +14.4% | SHS - A - | N53745100 |
| MMM | 3M CO | 16,423 | $2,933 | 0.9% | $94.82 | +19.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 24,657 | $2,790 | 0.8% | $114.22 | — | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 57,686 | $2,677 | 0.8% | $45.49 | — | INTL EQUITY FD | 97717W703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,374 | $2,669 | 0.8% | $167.31 | 0.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,742 | $2,638 | 0.8% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 35,814 | $2,609 | 0.8% | $88.43 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 17,559 | $2,585 | 0.8% | $100.32 | +41.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 43,327 | $2,551 | 0.7% | $35.28 | +30.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,199 | $2,538 | 0.7% | $36.92 | +10.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 40,243 | $2,520 | 0.7% | $42.33 | +2.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 35,344 | $2,506 | 0.7% | $40.91 | +48.9% | COM | 94106L109 |
| — | ALPS ETF TR | 196,891 | $2,481 | 0.7% | $12.58 | — | ALERIAN MLP | 00162Q866 |
| INDA | ISHARES TR | 91,675 | $2,458 | 0.7% | $26.86 | — | MSCI INDIA ETF | 46429B598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,735 | $2,372 | 0.7% | $24.73 | — | COM | 293792107 |
| DXJ | WISDOMTREE TR | 47,040 | $2,330 | 0.7% | $38.92 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 70,564 | $2,292 | 0.7% | $17.91 | +19.6% | COM | 717081103 |
| DEO | DIAGEO P L C | 21,924 | $2,279 | 0.7% | $107.30 | — | SPON ADR NEW | 25243Q205 |
| — | BB&T CORP | 47,672 | $2,242 | 0.7% | $34.05 | — | COM | 054937107 |
| NKE | NIKE INC | 41,588 | $2,185 | 0.6% | $41.11 | +19.8% | CL B | 654106103 |
| — | POWERSHARES QQQ TRUST | 18,198 | $2,156 | 0.6% | $110.43 | — | UNIT SER 1 | 73935A104 |
| — | INTL FCSTONE INC | 54,287 | $2,061 | 0.6% | $31.25 | — | COM | 46116V105 |
| SLB | SCHLUMBERGER LTD | 24,221 | $2,033 | 0.6% | $55.19 | +14.8% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 28,825 | $1,987 | 0.6% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 17,527 | $1,921 | 0.6% | $94.53 | — | COM | 913017109 |
| HCA | HCA HOLDINGS INC | 21,607 | $1,860 | 0.5% | $77.85 | -0.4% | COM | 40412C101 |
| — | POWERSHARES ETF TR II | 49,012 | $1,840 | 0.5% | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| — | JPMORGAN CHASE & CO | 57,455 | $1,816 | 0.5% | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| MTB | M & T BK CORP | 11,323 | $1,771 | 0.5% | $91.35 | +36.8% | COM | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC | 40,958 | $1,763 | 0.5% | $39.24 | +11.6% | COM | 02376R102 |
| ABT | ABBOTT LABS | 45,854 | $1,761 | 0.5% | $28.85 | +28.0% | COM | 002824100 |
| IGSB | ISHARES TR | 16,701 | $1,753 | 0.5% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| CTRE | CARETRUST REIT INC | 100,061 | $1,683 | 0.5% | $12.35 | — | COM | 14174T107 |
| — | WELLTOWER INC | 27,925 | $1,681 | 0.5% | $61.33 | — | 6.50% PFD PREPET | 95040Q203 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,543 | $1,668 | 0.5% | $42.35 | -5.7% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 13,665 | $1,653 | 0.5% | $97.90 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 54,524 | $1,648 | 0.5% | $20.63 | +19.9% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 20,154 | $1,569 | 0.5% | $25.01 | +185.0% | COM | 235851102 |
| KO | COCA COLA CO | 37,721 | $1,564 | 0.5% | $27.85 | +13.2% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 17,818 | $1,525 | 0.4% | $77.06 | — | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,216 | $1,471 | 0.4% | $53.53 | -2.7% | COM | 674599105 |
| — | PINNACLE FINL PARTNERS INC | 20,706 | $1,435 | 0.4% | $68.53 | — | COM | 72346Q104 |
| — | AEGEAN MARINE PETROLEUM NETW | 118,139 | $1,424 | 0.4% | $10.15 | — | COM | Y0017S102 |
| VNQ | VANGUARD INDEX FDS | 16,445 | $1,357 | 0.4% | $82.30 | — | REIT ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 8,384 | $1,342 | 0.4% | $120.51 | +18.6% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,869 | $1,313 | 0.4% | $76.20 | — | COM | 931427108 |
| AVAV | AEROVIRONMENT INC | 45,973 | $1,289 | 0.4% | $25.61 | +4.3% | COM | 008073108 |
| — | VONAGE HOLDINGS CORP | 200,147 | $1,265 | 0.4% | $6.39 | — | COM | 92886T201 |
| — | RED LION HOTELS CORP | 178,583 | $1,259 | 0.4% | $8.43 | — | COM | 756764106 |
| LUV | SOUTHWEST AIRLINES CO | 23,221 | $1,248 | 0.4% | $35.31 | +36.7% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 10,733 | $1,230 | 0.4% | $62.33 | +25.7% | CL B | 911312106 |
| — | ADVISORSHARES TR | 132,150 | $1,222 | 0.4% | $9.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK INC | 3,162 | $1,203 | 0.3% | $256.86 | — | COM | 09247X101 |
| — | LIBBEY INC | 77,975 | $1,137 | 0.3% | $22.07 | — | COM | 529898108 |
| KHC | KRAFT HEINZ CO | 12,271 | $1,072 | 0.3% | $47.82 | +25.3% | COM | 500754106 |
| — | CATCHMARK TIMBER TRUST INC-A | 90,662 | $1,044 | 0.3% | $11.04 | — | COM | 14912Y202 |
| TROW | PRICE T ROWE GROUP INC | 13,400 | $1,008 | 0.3% | $49.75 | +2.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 26,074 | $1,003 | 0.3% | $36.15 | +0.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 8,351 | $978 | 0.3% | $80.68 | +28.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD | 7,090 | $966 | 0.3% | $96.06 | +19.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 8,115 | $951 | 0.3% | $73.48 | +51.1% | COM | 278865100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,544 | $948 | 0.3% | $32.23 | — | UNIT LTD PARTN | 864482104 |
| MDLZ | MONDELEZ INTL INC | 20,880 | $926 | 0.3% | $23.16 | +55.0% | CL A | 609207105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 75,728 | $926 | 0.3% | $12.40 | +1.3% | COM | 64107N206 |
| GOOGL | ALPHABET INC | 1,158 | $918 | 0.3% | $37.07 | +12.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,061 | $914 | 0.3% | $210.23 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 14,658 | $905 | 0.3% | $32.53 | +37.2% | COM | 370334104 |
| SYY | SYSCO CORP | 15,990 | $885 | 0.3% | $25.11 | +67.5% | COM | 871829107 |
| BAX | BAXTER INTL INC | 19,715 | $874 | 0.3% | $30.15 | +40.6% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 10,513 | $849 | 0.2% | $81.29 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 22,527 | $809 | 0.2% | $6.79 | +98.7% | COM | 126408103 |
| HBIO | HARVARD BIOSCIENCE INC | 310,802 | $808 | 0.2% | $3.34 | -13.7% | COM | 416906105 |
| VXF | VANGUARD INDEX FDS | 8,232 | $789 | 0.2% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,030 | $772 | 0.2% | $13.83 | +116.4% | COM | 595017104 |
| IAT | ISHARES TR | 16,464 | $747 | 0.2% | $31.90 | — | US REGNL BKS ETF | 464288778 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | 58,800 | $746 | 0.2% | $11.41 | +3.9% | COM | 01988P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,141 | $734 | 0.2% | $46.59 | +81.1% | COM | 053015103 |
| ESBA | EMPIRE ST RLTY OP L P | 36,617 | $732 | 0.2% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | PRAXAIR INC | 5,927 | $695 | 0.2% | $115.20 | — | COM | 74005P104 |
| LQD | ISHARES TR | 5,815 | $681 | 0.2% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 41,800 | $681 | 0.2% | $16.65 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 4,051 | $671 | 0.2% | $78.40 | +94.7% | COM | 075887109 |
| DGS | WISDOMTREE TR | 15,650 | $612 | 0.2% | $39.75 | — | EMG MKTS SMCAP | 97717W281 |
| PRHI | CONIFER HOLDINGS INC | 83,867 | $612 | 0.2% | $9.39 | -24.0% | COM | 20731J102 |
| SYK | STRYKER CORP | 5,085 | $609 | 0.2% | $56.92 | +101.2% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 4,907 | $601 | 0.2% | $80.92 | +22.2% | COM | 89417E109 |
| FDX | FEDEX CORP | 3,122 | $581 | 0.2% | $151.32 | +9.1% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 7,670 | $578 | 0.2% | $61.41 | — | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 5,427 | $566 | 0.2% | $59.13 | +74.2% | COM DISNEY | 254687106 |
| — | CAPSTAR FINL HLDGS INC | 25,000 | $549 | 0.2% | $21.96 | — | COM | 14070T102 |
| KMB | KIMBERLY CLARK CORP | 4,561 | $521 | 0.2% | $65.30 | +41.8% | COM | 494368103 |
| ALL | ALLSTATE CORP | 7,033 | $521 | 0.2% | $57.29 | +12.6% | COM | 020002101 |
| RWM | PROSHARES TR | 10,315 | $505 | 0.1% | $53.77 | — | SHRT RUSSELL2000 | 74348A210 |
| META | FACEBOOK INC | 4,354 | $501 | 0.1% | $90.82 | +46.1% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 9,284 | $498 | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 11,925 | $485 | 0.1% | $24.05 | +34.0% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 6,416 | $472 | 0.1% | $42.67 | +63.0% | COM | 532457108 |
| SHY | ISHARES TR | 5,575 | $471 | 0.1% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| HAS | HASBRO INC | 6,057 | $471 | 0.1% | $30.96 | +120.6% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 4,018 | $463 | 0.1% | $85.59 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $457 | 0.1% | $85.09 | +143.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 20,461 | $452 | 0.1% | $11.30 | +71.5% | COM | 060505104 |
| USB | US BANCORP DEL | 8,525 | $438 | 0.1% | $23.29 | +63.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 4,899 | $434 | 0.1% | $83.96 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 6,860 | $434 | 0.1% | $39.11 | +42.0% | COM | 988498101 |
| — | LOCALSHARES INVT TR | 16,100 | $430 | 0.1% | $29.11 | — | NASHVILLE AREA E | 53957P106 |
| III | INFORMATION SERVICES GROUP | 136,484 | $430 | 0.1% | $3.08 | -9.4% | COM | 45675Y104 |
| HD | HOME DEPOT INC | 3,185 | $427 | 0.1% | $60.79 | +88.1% | COM | 437076102 |
| — | SUNTRUST BKS INC | 7,675 | $421 | 0.1% | $33.57 | — | COM | 867914103 |
| MINT | PIMCO ETF TR | 4,000 | $405 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TOTAL S A | 7,773 | $396 | 0.1% | $54.00 | — | SPONSORED ADR | 89151E109 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 37,733 | $395 | 0.1% | $4.93 | — | COM | 255104101 |
| — | PGT INC | 35,594 | $383 | 0.1% | $13.90 | — | COM | 69336V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,302 | $382 | 0.1% | $105.48 | +8.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,595 | $382 | 0.1% | $159.51 | +25.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,451 | $369 | 0.1% | $26.29 | +46.6% | COM | 02209S103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 15,879 | $364 | 0.1% | $18.05 | +21.9% | COM | 249906108 |
| AMZN | AMAZON COM INC | 486 | $364 | 0.1% | $32.76 | +27.2% | COM | 023135106 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $358 | 0.1% | $34.79 | — | COM | 027745108 |
| — | SHIRE PLC | 2,083 | $355 | 0.1% | $184.04 | — | SPONSORED ADR | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC | 2,820 | $345 | 0.1% | $50.98 | +105.2% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 2,500 | $335 | 0.1% | $124.81 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 3,250 | $325 | 0.1% | $94.77 | — | TELCOMM ETF | 92204A884 |
| LOW | LOWES COS INC | 4,392 | $312 | 0.1% | $32.16 | +102.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 7,234 | $306 | 0.1% | $29.14 | +17.9% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,347 | $304 | 0.1% | $48.21 | — | FTSE EUROPE ETF | 922042874 |
| — | AAC HLDGS INC | 41,096 | $298 | 0.1% | $21.28 | — | COM | 000307108 |
| BSV | VANGUARD BD INDEX FD INC | 3,544 | $282 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 3,871 | $279 | 0.1% | $72.07 | — | COM | 254709108 |
| EFA | ISHARES TR | 4,747 | $274 | 0.1% | $57.25 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 1,575 | $272 | 0.1% | $95.05 | +60.0% | COM | 369550108 |
| — | HARRIS CORP DEL | 2,575 | $264 | 0.1% | $49.20 | — | COM | 413875105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,115 | $254 | 0.1% | $54.07 | — | GLB EX US ETF | 922042676 |
| NHI | NATIONAL HEALTH INVS INC | 3,369 | $250 | 0.1% | $60.86 | — | COM | 63633D104 |
| CL | COLGATE PALMOLIVE CO | 3,751 | $245 | 0.1% | $45.42 | +25.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,108 | $244 | 0.1% | $85.18 | +7.9% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 4,189 | $235 | 0.1% | $58.87 | — | COM | 761713106 |
| — | TIME WARNER INC | 2,433 | $235 | 0.1% | $85.65 | — | COM NEW | 887317303 |
| IJH | ISHARES TR | 1,409 | $233 | 0.1% | $150.46 | — | CORE S&P MCP ETF | 464287507 |
| — | VANECK VECTORS ETF TR | 13,006 | $229 | 0.1% | $18.66 | — | JP MORGAN MKTS | 92189F494 |
| NUE | NUCOR CORP | 3,612 | $215 | 0.1% | $41.21 | +21.7% | COM | 670346105 |
| SMH | VANECK VECTORS ETF TR | 2,850 | $204 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 902 | $202 | 0.1% | $204.12 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINL CORP NEW | 10,830 | $156 | 0.0% | $6.68 | +58.5% | COM | 7591EP100 |
| FC | FRANKLIN COVEY CO | 7,000 | $141 | 0.0% | $17.67 | 0.0% | COM | 353469109 |
| — | MARIN SOFTWARE INC | 40,807 | $96 | 0.0% | $10.24 | — | COM | 56804T106 |
| GOGO | GOGO INC | 10,000 | $92 | 0.0% | $10.47 | -3.9% | COM | 38046C109 |
| — | BIOSTAGE INC | 59,600 | $53 | 0.0% | $1.75 | — | COM | 09074M103 |