Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 421,928 | $18.67M | 5.2% | $44.25 | $39.27 | +12.7% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 149,483 | $15.42M | 4.3% | $103.18 | $70.14 | +47.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 102,660 | $14.56M | 4.0% | $141.88 * | $13.57 | +74.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 124,051 | $10.23M | 2.8% | $82.49 | $61.45 | +34.2% | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO | 253,143 | $8.86M | 2.5% | $35.00 * | $18.23 | +41.8% | COM | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,526 | $8.565M | 2.4% | $54.37 | $47.04 | +15.6% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 141,623 | $8.271M | 2.3% | $58.40 | $49.58 | +17.8% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 165,950 | $7.935M | 2.2% | $47.82 * | $29.70 | +5.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 46,060 | $7.103M | 2.0% | $154.21 * | $24.11 | +59.9% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 158,800 | $7.092M | 2.0% | $44.66 * | $30.04 | +8.4% | COM | 842587107 |
| — | POWERSHARES ACT MANG COMM FD | 381,448 | $6.778M | 1.9% | $17.77 | $17.71 | — | OPT YLD DIV | 73937V106 |
| NEAR | ISHARES US ETF TR | 130,175 | $6.53M | 1.8% | $50.16 | $50.19 | -0.1% | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 175,337 | $6.251M | 1.7% | $35.65 * | $13.46 | +13.8% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 149,990 | $6.245M | 1.7% | $41.64 | $41.13 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 67,542 | $6.164M | 1.7% | $91.26 * | $32.54 | +159.2% | COM | 594918104 |
| VIG | VANGUARD GROUP | 59,723 | $6.035M | 1.7% | $101.05 | $67.59 | +49.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,485 | $5.786M | 1.6% | $167.78 * | $22.68 | +74.0% | COM | 037833100 |
| TIP | ISHARES TR | 50,805 | $5.744M | 1.6% | $113.06 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 72,683 | $5.631M | 1.6% | $77.47 * | $50.42 | +12.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 71,577 | $5.34M | 1.5% | $74.60 * | $54.57 | -4.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,302 | $5.276M | 1.5% | $46.98 | $41.82 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 39,495 | $5.061M | 1.4% | $128.14 * | $63.04 | +63.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 63,333 | $5.021M | 1.4% | $79.28 * | $56.04 | +15.3% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 48,452 | $4.699M | 1.3% | $96.98 * | $86.02 | +5.2% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 83,695 | $4.387M | 1.2% | $52.42 * | $36.21 | +16.5% | COM | 949746101 |
| INTC | INTEL CORP | 79,560 | $4.143M | 1.1% | $52.07 * | $17.18 | +156.3% | COM | 458140100 |
| SHV | ISHARES TR | 35,866 | $3.959M | 1.1% | $110.38 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 34,313 | $3.773M | 1.0% | $109.96 * | $49.87 | +78.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 54,612 | $3.73M | 1.0% | $68.30 * | $40.09 | +41.6% | COM | 291011104 |
| QUAL | ISHARES TR | 43,447 | $3.594M | 1.0% | $82.72 | $73.78 | +12.1% | USA QUALITY FCTR | 46432F339 |
| PEP | PEPSICO INC | 32,851 | $3.586M | 1.0% | $109.16 * | $57.67 | +49.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 57,734 | $3.556M | 1.0% | $61.59 * | $26.90 | +81.9% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 31,108 | $3.548M | 1.0% | $114.05 * | $68.92 | +18.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 20,959 | $3.278M | 0.9% | $156.40 * | $71.71 | +81.9% | COM | 580135101 |
| INDA | ISHARES TR | 91,771 | $3.132M | 0.9% | $34.13 | $27.91 | +22.3% | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF TR II | 64,613 | $3.035M | 0.8% | $46.97 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| FLOT | ISHARES TR | 58,550 | $2.982M | 0.8% | $50.93 | $50.67 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,356 | $2.864M | 0.8% | $199.50 | $167.31 | +19.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 13,219 | $2.829M | 0.8% | $214.01 * | $100.32 | +88.3% | COM | 91324P102 |
| MMM | 3M CO | 12,775 | $2.804M | 0.8% | $219.49 * | $94.82 | +47.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 50,891 | $2.772M | 0.8% | $54.47 * | $36.90 | +11.0% | COM | 58933Y105 |
| SHY | ISHARES TR | 32,822 | $2.743M | 0.8% | $83.57 | $84.58 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS A G | 32,630 | $2.638M | 0.7% | $80.85 | $91.46 | -11.6% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 29,046 | $2.584M | 0.7% | $88.96 * | $19.94 | +31.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,287 | $2.368M | 0.7% | $1035.42 * | $36.92 | +38.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 24,827 | $2.35M | 0.7% | $94.66 * | $42.33 | +60.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 27,901 | $2.347M | 0.6% | $84.12 * | $40.91 | +80.2% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 17,947 | $2.323M | 0.6% | $129.44 | $99.77 | +29.7% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 63,856 | $2.266M | 0.6% | $35.49 * | $17.91 | +33.0% | COM | 717081103 |
| — | BB&T CORP | 40,998 | $2.134M | 0.6% | $52.05 | $34.05 | — | COM | 054937107 |
| — | POWERSHARES QQQ TRUST | 13,243 | $2.121M | 0.6% | $160.16 | $110.43 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 30,939 | $2.056M | 0.6% | $66.45 * | $41.11 | +46.3% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 15,266 | $1.921M | 0.5% | $125.84 | $94.53 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 9,749 | $1.837M | 0.5% | $188.43 * | $127.64 | +32.6% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 66,027 | $1.82M | 0.5% | $27.56 | $24.80 | +11.2% | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 35,063 | $1.772M | 0.5% | $50.54 * | $22.38 | +12.9% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 34,325 | $1.733M | 0.5% | $50.49 * | $36.22 | +2.3% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 55,292 | $1.699M | 0.5% | $30.73 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| DEO | DIAGEO P L C | 12,372 | $1.675M | 0.5% | $135.39 | $107.58 | +25.9% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 17,071 | $1.671M | 0.5% | $97.89 * | $25.01 | +235.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 24,210 | $1.632M | 0.5% | $67.41 * | $33.52 | +0.6% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,842 | $1.614M | 0.4% | $64.97 * | $52.41 | +2.7% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 34,457 | $1.538M | 0.4% | $44.64 | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| CSCO | CISCO SYS INC | 35,779 | $1.535M | 0.4% | $42.90 * | $20.63 | +64.0% | COM | 17275R102 |
| IQLT | ISHARES TR | 52,069 | $1.525M | 0.4% | $29.29 | $27.67 | +5.8% | INTL QLTY FACTOR | 46434V456 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,628 | $1.494M | 0.4% | $63.23 * | $42.35 | +11.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,820 | $1.489M | 0.4% | $24.48 | $24.73 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 22,855 | $1.481M | 0.4% | $64.80 * | $55.28 | -6.2% | COM | 806857108 |
| ABT | ABBOTT LABS | 24,399 | $1.462M | 0.4% | $59.92 * | $28.85 | +81.4% | COM | 002824100 |
| MTB | M & T BK CORP | 7,880 | $1.453M | 0.4% | $184.39 * | $91.35 | +59.1% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 19,058 | $1.438M | 0.4% | $75.45 | $80.49 | -6.2% | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLINES CO | 24,710 | $1.416M | 0.4% | $57.30 * | $38.57 | +34.6% | COM | 844741108 |
| KO | COCA COLA CO | 32,165 | $1.397M | 0.4% | $43.43 * | $27.85 | +22.6% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 26,514 | $1.377M | 0.4% | $51.93 * | $39.39 | +28.8% | COM | 02376R102 |
| IGSB | ISHARES TR | 12,994 | $1.349M | 0.4% | $103.82 * | $52.72 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| — | INTL FCSTONE INC | 30,323 | $1.294M | 0.4% | $42.67 | $31.25 | — | COM | 46116V105 |
| — | PINNACLE FINL PARTNERS INC | 20,106 | $1.291M | 0.4% | $64.21 | $68.53 | — | COM | 72346Q104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 123,023 | $1.164M | 0.3% | $9.46 | $11.61 | -18.5% | COM | 64107N206 |
| CSX | CSX CORP | 19,967 | $1.112M | 0.3% | $55.69 * | $6.79 | +146.5% | COM | 126408103 |
| EMB | ISHARES TR | 9,651 | $1.089M | 0.3% | $112.84 | $114.74 | -1.7% | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY CLARK CORP | 9,883 | $1.088M | 0.3% | $110.09 * | $78.42 | +7.1% | COM | 494368103 |
| — | BLACKROCK INC | 1,950 | $1.056M | 0.3% | $541.54 | $256.86 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 23,023 | $1.053M | 0.3% | $45.74 * | $36.67 | +11.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 17,283 | $1.036M | 0.3% | $59.94 * | $27.98 | +74.4% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 6,745 | $1.035M | 0.3% | $153.45 * | $80.68 | +69.1% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,788 | $1.034M | 0.3% | $105.64 * | $47.37 | +38.6% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 7,518 | $1.03M | 0.3% | $137.00 * | $73.48 | +71.8% | COM | 278865100 |
| CB | CHUBB LTD | 7,078 | $968K | 0.3% | $136.76 * | $99.63 | +20.2% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,875 | $953K | 0.3% | $60.03 | $60.79 | -1.2% | SHORT TERM TREAS | 92206C102 |
| CTRE | CARETRUST REIT INC | 71,089 | $952K | 0.3% | $13.39 | $12.55 | — | COM | 14174T107 |
| GOOGL | ALPHABET INC | 882 | $915K | 0.3% | $1037.41 * | $37.18 | +38.4% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 95,486 | $895K | 0.2% | $9.37 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| OGE | OGE ENERGY CORP | 26,823 | $879K | 0.2% | $32.77 | $31.58 | +3.8% | COM | 670837103 |
| VXF | VANGUARD INDEX FDS | 7,375 | $823K | 0.2% | $111.59 | $69.18 | +61.3% | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 11,161 | $822K | 0.2% | $73.65 | $73.79 | -0.1% | MIN VOL EAFE ETF | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 7,708 | $807K | 0.2% | $104.70 * | $66.15 | +17.5% | CL B | 911312106 |
| EMGF | ISHARES INC | 15,296 | $785K | 0.2% | $51.32 | $51.42 | -0.3% | MLT FCTR EMG MKT | 46434G889 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,576 | $784K | 0.2% | $91.42 * | $13.83 | +185.9% | COM | 595017104 |
| BAX | BAXTER INTL INC | 12,008 | $781K | 0.2% | $65.04 * | $30.15 | +88.2% | COM | 071813109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,501 | $762K | 0.2% | $60.96 | $55.08 | +10.6% | GLB EX US ETF | 922042676 |
| MDLZ | MONDELEZ INTL INC | 18,242 | $761K | 0.2% | $41.72 * | $23.16 | +49.5% | CL A | 609207105 |
| — | VONAGE HOLDINGS CORP | 71,146 | $758K | 0.2% | $10.65 | $6.39 | — | COM | 92886T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,200 | $733K | 0.2% | $65.45 | $76.20 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 7,310 | $727K | 0.2% | $99.45 | $97.57 | — | GUG S&P500 EQ WT | 78355W106 |
| CDNA | CAREDX INC | 91,055 | $726K | 0.2% | $7.97 | $6.23 | +27.9% | COM | 14167L103 |
| BDX | BECTON DICKINSON & CO | 3,302 | $716K | 0.2% | $216.84 * | $78.40 | +140.2% | COM | 075887109 |
| ALL | ALLSTATE CORP | 7,418 | $703K | 0.2% | $94.77 * | $58.11 | +36.4% | COM | 020002101 |
| SYK | STRYKER CORP | 4,300 | $692K | 0.2% | $160.93 * | $56.92 | +160.2% | COM | 863667101 |
| BND | VANGUARD BD INDEX FD INC | 8,194 | $655K | 0.2% | $79.94 | $82.22 | -2.8% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 7,950 | $647K | 0.2% | $81.38 | $69.49 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| — | RUBICON PROJECT INC | 352,890 | $635K | 0.2% | $1.80 | $1.82 | — | COM | 78112V102 |
| LQD | ISHARES TR | 5,200 | $610K | 0.2% | $117.31 | $118.02 | -0.5% | IBOXX INV CP ETF | 464287242 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $606K | 0.2% | $16.76 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| FDX | FEDEX CORP | 2,525 | $606K | 0.2% | $240.00 * | $151.32 | +38.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,320 | $604K | 0.2% | $113.53 * | $46.59 | +106.8% | COM | 053015103 |
| — | KOSMOS ENERGY LTD | 93,299 | $588K | 0.2% | $6.30 | $6.30 | — | COM | G5315B107 |
| — | JPMORGAN CHASE & CO | 24,369 | $585K | 0.2% | $24.01 | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| HBIO | HARVARD BIOSCIENCE INC | 112,620 | $563K | 0.2% | $5.00 * | $3.34 | +34.2% | COM | 416906105 |
| TRV | TRAVELERS COMPANIES INC | 3,902 | $542K | 0.2% | $138.90 * | $80.92 | +45.0% | COM | 89417E109 |
| — | CAPSTAR FINL HLDGS INC | 28,000 | $527K | 0.1% | $18.82 | $21.15 | — | COM | 14070T102 |
| DIS | DISNEY WALT CO | 5,227 | $525K | 0.1% | $100.44 * | $60.16 | +58.6% | COM DISNEY | 254687106 |
| — | AAC HLDGS INC | 44,686 | $513K | 0.1% | $11.48 | $16.95 | — | COM | 000307108 |
| KHC | KRAFT HEINZ CO | 8,163 | $508K | 0.1% | $62.23 * | $47.82 | -10.3% | COM | 500754106 |
| INTF | ISHARES TR | 17,050 | $493K | 0.1% | $28.91 | $29.51 | -2.1% | MULTIFACTOR INTL | 46434V274 |
| TFLO | ISHARES TR | 9,750 | $490K | 0.1% | $50.26 | $50.24 | +0.1% | TRS FLT RT BD | 46434V860 |
| LLY | LILLY ELI & CO | 6,241 | $483K | 0.1% | $77.39 * | $43.07 | +60.6% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 10,425 | $474K | 0.1% | $45.47 * | $24.05 | +49.3% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 5,485 | $467K | 0.1% | $85.14 * | $39.11 | +89.0% | COM | 988498101 |
| IWM | ISHARES TR | 3,000 | $455K | 0.1% | $151.67 | $154.44 | -1.7% | RUSSELL2000 | 464287655 |
| BAC | BANK AMER CORP | 14,918 | $447K | 0.1% | $29.96 * | $11.30 | +120.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,287 | $435K | 0.1% | $338.00 * | $87.73 | +212.9% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 3,190 | $434K | 0.1% | $136.05 | $133.79 | +1.7% | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 29,949 | $404K | 0.1% | $13.49 | $24.36 | — | COM | 369604103 |
| — | PRAXAIR INC | 2,733 | $394K | 0.1% | $144.16 | $115.20 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 2,197 | $392K | 0.1% | $178.43 * | $60.79 | +142.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 7,234 | $390K | 0.1% | $53.91 * | $29.32 | +45.4% | COM NEW | 617446448 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $387K | 0.1% | $37.61 | $34.79 | — | COM | 027745108 |
| FTV | FORTIVE CORP | 4,814 | $373K | 0.1% | $77.48 * | $30.87 | +53.4% | COM | 34959J108 |
| — | SUNTRUST BKS INC | 5,446 | $371K | 0.1% | $68.12 | $33.57 | — | COM | 867914103 |
| RWM | PROSHARES TR | 8,100 | $341K | 0.1% | $42.10 | $48.68 | -13.5% | SHRT RUSSELL2000 | 74348A210 |
| — | HARRIS CORP DEL | 2,095 | $338K | 0.1% | $161.34 | $59.12 | — | COM | 413875105 |
| MINT | PIMCO ETF TR | 3,200 | $325K | 0.1% | $101.56 | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $321K | 0.1% | $220.62 * | $95.05 | +94.6% | COM | 369550108 |
| IAT | ISHARES TR | 6,375 | $321K | 0.1% | $50.35 | $31.34 | +60.7% | US REGNL BKS ETF | 464288778 |
| EFA | ISHARES TR | 4,547 | $317K | 0.1% | $69.72 | $60.94 | +14.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,263 | $307K | 0.1% | $135.66 | $108.47 | +25.1% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,942 | $304K | 0.1% | $156.54 * | $59.22 | +119.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $301K | 0.1% | $251.88 * | $159.51 | +32.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,734 | $295K | 0.1% | $62.32 * | $26.72 | +29.9% | COM | 02209S103 |
| V | VISA INC | 2,429 | $291K | 0.1% | $119.80 * | $88.06 | +28.7% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 4,027 | $290K | 0.1% | $72.01 | $71.69 | — | COM | 254709108 |
| VOX | VANGUARD WORLD FDS | 3,350 | $280K | 0.1% | $83.58 | $94.78 | -11.7% | TELCOMM ETF | 92204A884 |
| DWM | WISDOMTREE TR | 5,074 | $278K | 0.1% | $54.79 | $49.44 | +11.0% | INTL EQUITY FD | 97717W703 |
| LOW | LOWES COS INC | 3,016 | $265K | 0.1% | $87.86 * | $32.99 | +130.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,715 | $263K | 0.1% | $153.35 * | $105.48 | -1.0% | COM | 459200101 |
| SMH | VANECK VECTORS ETF TR | 2,500 | $261K | 0.1% | $104.40 * | $32.02 | +62.9% | SEMICONDUCTOR ET | 92189F676 |
| IJH | ISHARES TR | 1,384 | $260K | 0.1% | $187.86 * | $29.62 | +26.6% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,735 | $251K | 0.1% | $144.67 * | $89.66 | +24.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 4,475 | $248K | 0.1% | $55.42 * | $46.12 | -1.6% | COM | 747525103 |
| — | PROSHARES TR | 7,200 | $246K | 0.1% | $34.17 | $40.44 | — | SHORT QQQ NEW | 74347B714 |
| DVY | ISHARES TR | 2,399 | $228K | 0.1% | $95.04 | $81.82 | +16.3% | SELECT DIVID ETF | 464287168 |
| — | TIME WARNER INC | 2,393 | $226K | 0.1% | $94.44 | $86.06 | — | COM NEW | 887317303 |
| — | NUANCE COMMUNICATIONS INC | 4,494 | $222K | 0.1% | $49.40 | $49.40 | — | COM | 67020Y100 |
| DBEF | DBX ETF TR | 7,000 | $215K | 0.1% | $30.71 | $30.29 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 2,801 | $201K | 0.1% | $71.76 * | $45.42 | +31.1% | COM | 194162103 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 19,624 | $148K | 0.0% | $7.54 | $4.93 | — | COM | 255104101 |
| — | LIBBEY INC | 29,120 | $142K | 0.0% | $4.88 | $22.07 | — | COM | 529898108 |
| — | APOLLO ENDOSURGERY INC | 22,115 | $139K | 0.0% | $6.29 | $4.83 | — | COM | 03767D108 |
| — | FUSION TELECOMMUNICATIONS INTL INC | 26,770 | $86,000 | 0.0% | $3.21 | $3.21 | — | COM | 36116X102 |
| III | INFORMATION SERVICES GROUP | 13,879 | $58,000 | 0.0% | $4.18 * | $3.08 | +15.1% | COM | 45675Y104 |