CIK: 0001133653 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $387,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 423,738 | $19,009 | 4.9% | $38.73 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 152,007 | $16,161 | 4.2% | $70.12 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 103,246 | $14,522 | 3.7% | $80.60 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 138,056 | $11,822 | 3.0% | $60.95 | — | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO | 271,380 | $9,569 | 2.5% | $18.23 | +41.2% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 179,600 | $9,506 | 2.5% | $29.70 | +7.6% | COM | 92343V104 |
| IEMG | ISHARES INC | 161,127 | $9,168 | 2.4% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,396 | $8,996 | 2.3% | $44.63 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 47,571 | $7,363 | 1.9% | $96.83 | — | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,669 | $7,200 | 1.9% | $41.13 | — | LP INT UNIT | G16252101 |
| NEAR | ISHARES U S ETF TR | 141,660 | $7,100 | 1.8% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 178,021 | $6,921 | 1.8% | $13.46 | +13.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,748 | $6,810 | 1.8% | $66.77 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 73,457 | $6,283 | 1.6% | $32.54 | +131.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,666 | $6,193 | 1.6% | $22.68 | +72.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 62,630 | $5,754 | 1.5% | $55.90 | +30.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 41,055 | $5,736 | 1.5% | $63.04 | +76.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 66,565 | $5,567 | 1.4% | $54.49 | +4.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 90,322 | $5,480 | 1.4% | $36.21 | +24.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 58,281 | $4,902 | 1.3% | $49.03 | +27.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 97,901 | $4,708 | 1.2% | $28.73 | +26.9% | COM | 842587107 |
| SHV | ISHARES TR | 40,188 | $4,430 | 1.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,513 | $4,293 | 1.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 34,534 | $4,141 | 1.1% | $57.67 | +54.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 60,451 | $4,115 | 1.1% | $26.90 | +91.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 58,566 | $4,081 | 1.1% | $40.09 | +32.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 23,040 | $3,966 | 1.0% | $71.71 | +93.4% | COM | 580135101 |
| INTC | INTEL CORP | 85,780 | $3,960 | 1.0% | $17.18 | +112.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 31,500 | $3,943 | 1.0% | $68.92 | +21.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 36,540 | $3,908 | 1.0% | $49.87 | +63.1% | COM | 46625H100 |
| TIP | ISHARES TR | 33,098 | $3,776 | 1.0% | $114.07 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 45,318 | $3,757 | 1.0% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| WMT | WAL-MART STORES INC | 37,811 | $3,734 | 1.0% | $19.94 | +34.5% | COM | 931142103 |
| MMM | 3M CO | 14,819 | $3,488 | 0.9% | $94.82 | +52.9% | COM | 88579Y101 |
| INDA | ISHARES TR | 96,537 | $3,482 | 0.9% | $27.29 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF TR II | 72,913 | $3,481 | 0.9% | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| SHY | ISHARES TR | 38,872 | $3,259 | 0.8% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 63,163 | $3,210 | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 14,508 | $3,199 | 0.8% | $100.32 | +85.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 54,366 | $3,059 | 0.8% | $36.90 | +16.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,121 | $2,997 | 0.8% | $167.31 | +13.5% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 35,099 | $2,947 | 0.8% | $88.35 | — | SPONSORED ADR | 66987V109 |
| IQLT | ISHARES TR | 97,099 | $2,879 | 0.7% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| ABBV | ABBVIE INC | 28,369 | $2,744 | 0.7% | $42.33 | +58.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 31,024 | $2,677 | 0.7% | $40.91 | +72.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 2,516 | $2,632 | 0.7% | $36.92 | +36.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 49,243 | $2,594 | 0.7% | $42.83 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 69,739 | $2,526 | 0.7% | $17.91 | +32.9% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 17,754 | $2,357 | 0.6% | $104.34 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 40,873 | $2,333 | 0.6% | $28.85 | +66.8% | COM | 002824100 |
| NKE | NIKE INC | 37,229 | $2,328 | 0.6% | $41.11 | +25.9% | CL B | 654106103 |
| DEO | DIAGEO P L C | 15,706 | $2,294 | 0.6% | $107.30 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES QQQ TRUST | 14,643 | $2,281 | 0.6% | $110.43 | — | UNIT SER 1 | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 11,199 | $2,084 | 0.5% | $127.64 | +21.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 74,102 | $2,068 | 0.5% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| — | BB&T CORP | 41,468 | $2,062 | 0.5% | $34.05 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 16,116 | $2,056 | 0.5% | $94.53 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 41,067 | $1,864 | 0.5% | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| FLRN | SPDR SER TR | 60,068 | $1,842 | 0.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,645 | $1,767 | 0.5% | $24.73 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,932 | $1,763 | 0.5% | $52.22 | +5.5% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 97,897 | $1,708 | 0.4% | $24.36 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 18,296 | $1,698 | 0.4% | $25.01 | +212.8% | COM | 235851102 |
| IGSB | ISHARES TR | 16,216 | $1,695 | 0.4% | $105.44 | — | 1 3 YR CR BD ETF | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,050 | $1,691 | 0.4% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| MTB | M & T BK CORP | 9,730 | $1,664 | 0.4% | $91.35 | +42.2% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,078 | $1,659 | 0.4% | $42.35 | +9.7% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 31,645 | $1,646 | 0.4% | $39.39 | +23.2% | COM | 02376R102 |
| KO | COCA COLA CO | 35,280 | $1,619 | 0.4% | $27.85 | +27.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 42,018 | $1,609 | 0.4% | $20.63 | +35.6% | COM | 17275R102 |
| — | WELLTOWER INC | 26,125 | $1,564 | 0.4% | $61.33 | — | 6.50% PFD PREPET | 95040Q203 |
| HCA | HCA HEALTHCARE INC | 16,533 | $1,452 | 0.4% | $77.75 | -4.0% | COM | 40412C101 |
| — | INTL FCSTONE INC | 33,052 | $1,406 | 0.4% | $31.25 | — | COM | 46116V105 |
| VNQ | VANGUARD INDEX FDS | 16,625 | $1,380 | 0.4% | $82.32 | — | REIT ETF | 922908553 |
| — | PINNACLE FINL PARTNERS INC | 20,706 | $1,373 | 0.4% | $68.53 | — | COM | 72346Q104 |
| XLE | SELECT SECTOR SPDR TR | 18,745 | $1,354 | 0.3% | $66.01 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLINES CO | 20,471 | $1,340 | 0.3% | $35.31 | +50.5% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 19,741 | $1,330 | 0.3% | $55.21 | -7.2% | COM | 806857108 |
| — | POWERSHARES ACT MANG COMM FD | 73,050 | $1,275 | 0.3% | $17.45 | — | OPT YLD DIV | 73937V106 |
| — | ALPS ETF TR | 117,496 | $1,268 | 0.3% | $12.58 | — | ALERIAN MLP | 00162Q866 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 104,075 | $1,237 | 0.3% | $11.73 | -13.5% | COM | 64107N206 |
| KMB | KIMBERLY CLARK CORP | 10,053 | $1,213 | 0.3% | $78.42 | +11.7% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 8,771 | $1,204 | 0.3% | $110.12 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 9,913 | $1,181 | 0.3% | $66.15 | +30.4% | CL B | 911312106 |
| CSX | CSX CORP | 21,327 | $1,173 | 0.3% | $6.79 | +133.6% | COM | 126408103 |
| — | BLACKROCK INC | 2,195 | $1,128 | 0.3% | $256.86 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,128 | $1,117 | 0.3% | $47.37 | +34.0% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 20,657 | $1,109 | 0.3% | $48.15 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 18,265 | $1,109 | 0.3% | $27.98 | +63.8% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 7,120 | $1,090 | 0.3% | $80.68 | +59.3% | SHS CLASS A | G1151C101 |
| — | RYDEX ETF TRUST | 10,440 | $1,055 | 0.3% | $97.57 | — | GUG S&P500 EQ WT | 78355W106 |
| ORCL | ORACLE CORP | 22,300 | $1,054 | 0.3% | $36.43 | +19.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 7,568 | $1,015 | 0.3% | $73.48 | +65.8% | COM | 278865100 |
| GOOGL | ALPHABET INC | 958 | $1,009 | 0.3% | $37.18 | +37.8% | CAP STK CL A | 02079K305 |
| CTRE | CARETRUST REIT INC | 57,716 | $967 | 0.2% | $12.35 | — | COM | 14174T107 |
| XLV | SELECT SECTOR SPDR TR | 11,465 | $948 | 0.2% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 14,776 | $946 | 0.2% | $46.12 | +6.2% | COM | 747525103 |
| — | VONAGE HOLDINGS CORP | 91,546 | $931 | 0.2% | $6.39 | — | COM | 92886T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,700 | $922 | 0.2% | $76.20 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,420 | $916 | 0.2% | $13.83 | +181.2% | COM | 595017104 |
| CB | CHUBB LTD | 6,240 | $912 | 0.2% | $96.06 | +34.9% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 14,103 | $912 | 0.2% | $30.15 | +85.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 19,826 | $849 | 0.2% | $23.16 | +48.9% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 7,475 | $835 | 0.2% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 10,069 | $821 | 0.2% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,769 | $793 | 0.2% | $46.59 | +106.4% | COM | 053015103 |
| — | CAPSTAR FINL HLDGS INC | 38,000 | $789 | 0.2% | $21.15 | — | COM | 14070T102 |
| ALL | ALLSTATE CORP | 7,488 | $784 | 0.2% | $58.11 | +40.7% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,658 | $783 | 0.2% | $78.40 | +136.5% | COM | 075887109 |
| SYK | STRYKER CORP | 5,010 | $776 | 0.2% | $56.92 | +145.2% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,734 | $770 | 0.2% | $55.79 | — | GLB EX US ETF | 922042676 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $748 | 0.2% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | JPMORGAN CHASE & CO | 26,049 | $716 | 0.2% | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| KHC | KRAFT HEINZ CO | 8,808 | $685 | 0.2% | $47.82 | +11.7% | COM | 500754106 |
| LQD | ISHARES TR | 5,525 | $672 | 0.2% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 5,432 | $631 | 0.2% | $116.16 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 2,525 | $630 | 0.2% | $151.32 | +31.5% | COM | 31428X106 |
| CDNA | CAREDX INC | 84,189 | $618 | 0.2% | $6.23 | 0.0% | COM | 14167L103 |
| — | RED LION HOTELS CORP | 60,481 | $596 | 0.2% | $8.43 | — | COM | 756764106 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | 40,306 | $586 | 0.2% | $11.41 | +21.8% | COM | 01988P108 |
| HBIO | HARVARD BIOSCIENCE INC | 176,091 | $581 | 0.1% | $3.34 | +1.1% | COM | 416906105 |
| TRV | TRAVELERS COMPANIES INC | 4,202 | $570 | 0.1% | $80.92 | +36.6% | COM | 89417E109 |
| — | AAC HLDGS INC | 63,318 | $570 | 0.1% | $16.95 | — | COM | 000307108 |
| META | FACEBOOK INC | 3,222 | $569 | 0.1% | $90.82 | +93.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,227 | $562 | 0.1% | $60.16 | +61.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $557 | 0.1% | $87.73 | +189.0% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 3,790 | $553 | 0.1% | $131.52 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 2,907 | $551 | 0.1% | $60.79 | +133.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 6,505 | $549 | 0.1% | $43.07 | +74.8% | COM | 532457108 |
| — | PRAXAIR INC | 3,533 | $546 | 0.1% | $115.20 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 18,281 | $540 | 0.1% | $11.30 | +101.6% | COM | 060505104 |
| FTV | FORTIVE CORP | 7,400 | $535 | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 6,460 | $527 | 0.1% | $39.11 | +74.5% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 10,770 | $518 | 0.1% | $24.05 | +60.4% | COM | 98389B100 |
| DXJ | WISDOMTREE TR | 8,700 | $516 | 0.1% | $38.92 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSHARES TR | 13,650 | $486 | 0.1% | $40.44 | — | SHORT QQQ NEW | 74347B714 |
| BF/B | BROWN FORMAN CORP | 6,952 | $477 | 0.1% | $34.76 | +17.9% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 394 | $460 | 0.1% | $41.37 | +33.0% | COM | 023135106 |
| — | CSRA INC | 15,000 | $449 | 0.1% | $29.93 | — | COM | 12650T104 |
| RWM | PROSHARES TR | 10,518 | $445 | 0.1% | $47.58 | — | SHRT RUSSELL2000 | 74348A210 |
| — | LOCALSHARES INVT TR | 15,900 | $444 | 0.1% | $29.11 | — | NASHVILLE AREA E | 53957P106 |
| VOX | VANGUARD WORLD FDS | 4,835 | $441 | 0.1% | $93.35 | — | TELCOMM ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC | 2,572 | $429 | 0.1% | $59.22 | +121.0% | COM | 452308109 |
| USB | US BANCORP DEL | 7,640 | $409 | 0.1% | $23.29 | +67.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,719 | $408 | 0.1% | $26.72 | +37.1% | COM | 02209S103 |
| MS | MORGAN STANLEY | 7,546 | $396 | 0.1% | $29.32 | +35.5% | COM NEW | 617446448 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $394 | 0.1% | $34.79 | — | COM | 027745108 |
| — | SUNTRUST BKS INC | 5,896 | $381 | 0.1% | $33.57 | — | COM | 867914103 |
| III | INFORMATION SERVICES GROUP | 90,184 | $376 | 0.1% | $3.08 | +14.3% | COM | 45675Y104 |
| — | HARRIS CORP DEL | 2,615 | $370 | 0.1% | $59.12 | — | COM | 413875105 |
| IAT | ISHARES TR | 7,075 | $349 | 0.1% | $31.90 | — | US REGNL BKS ETF | 464288778 |
| — | LIBBEY INC | 46,120 | $347 | 0.1% | $22.07 | — | COM | 529898108 |
| HON | HONEYWELL INTL INC | 2,210 | $339 | 0.1% | $89.66 | +26.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $330 | 0.1% | $159.51 | +28.6% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 3,200 | $325 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 4,547 | $320 | 0.1% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,401 | $316 | 0.1% | $32.99 | +115.9% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 4,027 | $310 | 0.1% | $71.69 | — | COM | 254709108 |
| DVY | ISHARES TR | 3,138 | $309 | 0.1% | $83.96 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,495 | $304 | 0.1% | $95.05 | +79.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $304 | 0.1% | $105.48 | -3.2% | COM | 459200101 |
| DWM | WISDOMTREE TR | 5,279 | $294 | 0.1% | $45.92 | — | INTL EQUITY FD | 97717W703 |
| V | VISA INC | 2,429 | $277 | 0.1% | $88.06 | +18.5% | COM CL A | 92826C839 |
| — | TWITTER INC | 11,000 | $264 | 0.1% | $16.89 | — | COM | 90184L102 |
| IJH | ISHARES TR | 1,384 | $263 | 0.1% | $150.46 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 4,398 | $261 | 0.1% | $32.53 | +24.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,301 | $249 | 0.1% | $45.42 | +32.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 933 | $249 | 0.1% | $205.67 | — | TR UNIT | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 2,500 | $245 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| YUMC | YUM CHINA HLDGS INC | 5,985 | $240 | 0.1% | $36.09 | +14.0% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $237 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,204 | $233 | 0.1% | $74.17 | -6.2% | COM | 718172109 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 22,933 | $230 | 0.1% | $4.93 | — | COM | 255104101 |
| NHI | NATIONAL HEALTH INVS INC | 3,018 | $227 | 0.1% | $61.93 | — | COM | 63633D104 |
| DBEF | DBX ETF TR | 7,000 | $222 | 0.1% | $31.00 | — | XTRACK MSCI EAFE | 233051200 |
| — | TIME WARNER INC | 2,393 | $219 | 0.1% | $86.06 | — | COM NEW | 887317303 |
| PRHI | CONIFER HOLDINGS INC | 36,256 | $210 | 0.1% | $9.39 | -33.8% | COM | 20731J102 |
| — | RUBICON PROJECT INC | 112,090 | $210 | 0.1% | $1.87 | — | COM | 78112V102 |
| FC | FRANKLIN COVEY CO | 10,000 | $208 | 0.1% | $18.26 | +7.5% | COM | 353469109 |
| PGR | PROGRESSIVE CORP OHIO | 3,605 | $203 | 0.1% | $39.96 | 0.0% | COM | 743315103 |
| — | VANECK VECTORS ETF TR | 10,657 | $202 | 0.1% | $18.69 | — | JP MORGAN MKTS | 92189F494 |
| NEE | NEXTERA ENERGY INC | 1,285 | $201 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 745 | $200 | 0.1% | $252.44 | — | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINL CORP NEW | 10,944 | $189 | 0.0% | $6.95 | +68.0% | COM | 7591EP100 |
| — | COVANTA HOLDING CORP | 10,000 | $169 | 0.0% | $16.90 | — | COM | 22282E102 |
| — | APOLLO ENDOSURGERY INC | 20,000 | $112 | 0.0% | $4.68 | — | COM | 03767D108 |
| — | MFS INTER INCOME TR | 10,000 | $42 | 0.0% | $4.20 | — | SH BEN INT | 55273C107 |