Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 119,950 | $19.32M | 5.3% | $161.04 * | $15.19 | +76.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 168,308 | $18.63M | 5.1% | $110.68 | $74.06 | +49.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 429,345 | $18.58M | 5.1% | $43.27 | $39.38 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 168,255 | $8.984M | 2.5% | $53.40 * | $29.78 | +20.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,794 | $8.317M | 2.3% | $52.05 | $47.30 | +10.0% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 93,283 | $8.124M | 2.2% | $87.09 | $61.45 | +41.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 34,332 | $7.75M | 2.1% | $225.74 * | $22.68 | +135.8% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 236,944 | $7.646M | 2.1% | $32.27 * | $18.23 | +33.2% | COM | 962166104 |
| VO | VANGUARD INDEX FDS | 46,433 | $7.624M | 2.1% | $164.19 * | $24.58 | +67.0% | MID CAP ETF | 922908629 |
| T | AT&T INC | 222,467 | $7.47M | 2.0% | $33.58 * | $13.68 | +9.7% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 148,441 | $7.45M | 2.0% | $50.19 | $50.18 | +0.0% | SHT MAT BD ETF | 46431W507 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 384,694 | $7.221M | 2.0% | $18.77 | $18.41 | +2.0% | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 63,039 | $7.21M | 2.0% | $114.37 * | $32.54 | +227.5% | COM | 594918104 |
| IEMG | ISHARES INC | 129,656 | $6.714M | 1.8% | $51.78 | $49.58 | +4.4% | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 46,835 | $6.515M | 1.8% | $139.11 * | $86.02 | +51.8% | COM | 40412C101 |
| SHV | ISHARES TR | 56,920 | $6.286M | 1.7% | $110.44 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD GROUP | 52,331 | $5.793M | 1.6% | $110.70 | $67.59 | +63.8% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 67,933 | $5.654M | 1.5% | $83.23 * | $56.63 | +22.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 66,268 | $5.634M | 1.5% | $85.02 * | $54.57 | +11.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 68,864 | $5.51M | 1.5% | $80.01 * | $50.42 | +18.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 38,980 | $5.386M | 1.5% | $138.17 * | $63.48 | +77.7% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 131,870 | $5.259M | 1.4% | $39.88 | $41.13 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 46,558 | $5.15M | 1.4% | $110.61 | $113.72 | -2.7% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 114,914 | $5.01M | 1.4% | $43.60 * | $30.04 | +8.7% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,066 | $4.349M | 1.2% | $41.00 | $41.96 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 80,154 | $4.213M | 1.2% | $52.56 * | $36.21 | +18.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 55,954 | $4.121M | 1.1% | $73.65 * | $26.90 | +121.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 51,400 | $3.936M | 1.1% | $76.58 * | $40.09 | +60.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 33,511 | $3.781M | 1.0% | $112.83 * | $49.87 | +84.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,853 | $3.773M | 1.0% | $122.29 * | $69.50 | +28.1% | COM | 166764100 |
| PEP | PEPSICO INC | 33,084 | $3.699M | 1.0% | $111.81 * | $58.85 | +52.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,111 | $3.555M | 1.0% | $70.94 * | $36.90 | +46.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 74,185 | $3.508M | 1.0% | $47.29 * | $17.18 | +135.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,341 | $3.403M | 0.9% | $167.30 * | $71.71 | +97.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,447 | $3.311M | 0.9% | $266.01 * | $100.32 | +135.7% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,689 | $3.261M | 0.9% | $82.16 * | $58.59 | +18.5% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,029 | $3.004M | 0.8% | $214.13 | $167.65 | +27.7% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 58,550 | $2.987M | 0.8% | $51.02 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 32,286 | $2.918M | 0.8% | $90.38 | $73.78 | +22.5% | USA QUALITY FCTR | 46432F339 |
| VBR | VANGUARD INDEX FDS | 19,660 | $2.74M | 0.7% | $139.37 | $102.85 | +35.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,270 | $2.709M | 0.7% | $1193.39 * | $37.58 | +57.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 31,212 | $2.689M | 0.7% | $86.15 | $91.15 | -5.5% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 12,437 | $2.621M | 0.7% | $210.74 * | $95.46 | +42.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 59,474 | $2.621M | 0.7% | $44.07 * | $17.91 | +68.2% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 51,254 | $2.538M | 0.7% | $49.52 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 26,273 | $2.374M | 0.6% | $90.36 * | $40.91 | +95.7% | COM | 94106L109 |
| EFAV | ISHARES TR | 32,505 | $2.367M | 0.6% | $72.82 | $73.41 | -0.8% | MIN VOL EAFE ETF | 46429B689 |
| — | RUBICON PROJ INC | 653,134 | $2.352M | 0.6% | $3.60 | $2.44 | — | COM | 78112V102 |
| ABBV | ABBVIE INC | 23,897 | $2.26M | 0.6% | $94.57 * | $42.33 | +63.1% | COM | 00287Y109 |
| WMT | WALMART INC | 24,026 | $2.256M | 0.6% | $93.90 * | $19.94 | +40.6% | COM | 931142103 |
| NKE | NIKE INC | 25,161 | $2.132M | 0.6% | $84.73 * | $41.11 | +87.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 38,039 | $2.009M | 0.5% | $52.81 * | $36.40 | +7.9% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 14,236 | $1.99M | 0.5% | $139.79 | $94.53 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 8,151 | $1.915M | 0.5% | $234.94 * | $127.64 | +66.2% | COM | 22160K105 |
| — | BB&T CORP | 37,775 | $1.834M | 0.5% | $48.55 | $34.05 | — | COM | 054937107 |
| DHR | DANAHER CORP DEL | 16,324 | $1.774M | 0.5% | $108.67 * | $25.01 | +272.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 9,247 | $1.718M | 0.5% | $185.79 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 22,974 | $1.685M | 0.5% | $73.34 * | $28.85 | +124.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 33,275 | $1.619M | 0.4% | $48.66 * | $20.63 | +89.0% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,645 | $1.599M | 0.4% | $28.74 | $24.73 | — | COM | 293792107 |
| — | INTL FCSTONE INC | 31,675 | $1.53M | 0.4% | $48.30 | $33.37 | — | COM | 46116V105 |
| LUV | SOUTHWEST AIRLINES CO | 24,243 | $1.514M | 0.4% | $62.45 * | $38.57 | +47.6% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 18,498 | $1.492M | 0.4% | $80.66 | $80.42 | +0.3% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 28,325 | $1.491M | 0.4% | $52.64 * | $22.38 | +17.7% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 19,967 | $1.479M | 0.4% | $74.07 * | $9.92 | +125.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 52,902 | $1.459M | 0.4% | $27.58 | $24.80 | +11.2% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 30,891 | $1.427M | 0.4% | $46.19 * | $27.85 | +32.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 12,111 | $1.376M | 0.4% | $113.62 * | $78.91 | +11.8% | COM | 494368103 |
| DEO | DIAGEO P L C | 9,365 | $1.327M | 0.4% | $141.70 | $107.58 | +31.7% | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 32,008 | $1.323M | 0.4% | $41.33 | $40.06 | +1.3% | COM | 02376R102 |
| SLB | SCHLUMBERGER LTD | 20,981 | $1.278M | 0.3% | $60.91 * | $55.28 | -10.4% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 21,924 | $1.268M | 0.3% | $57.84 * | $51.39 | +5.2% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 7,605 | $1.251M | 0.3% | $164.50 * | $91.35 | +43.5% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,633 | $1.219M | 0.3% | $62.09 * | $42.35 | +11.1% | COM | 110122108 |
| IGSB | ISHARES TR | 23,364 | $1.211M | 0.3% | $51.83 | $52.30 | -0.9% | SH TR CRPORT ETF | 464288646 |
| — | PINNACLE FINL PARTNERS INC | 20,106 | $1.209M | 0.3% | $60.13 | $60.13 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 16,105 | $1.18M | 0.3% | $73.27 * | $27.98 | +115.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 22,857 | $1.179M | 0.3% | $51.58 * | $36.91 | +25.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 15,385 | $1.166M | 0.3% | $75.79 * | $33.52 | +13.0% | ENERGY | 81369Y506 |
| CTRE | CARETRUST REIT INC | 64,444 | $1.141M | 0.3% | $17.71 | $12.55 | — | COM | 14174T107 |
| ACN | ACCENTURE PLC IRELAND | 6,345 | $1.08M | 0.3% | $170.21 * | $80.68 | +89.1% | SHS CLASS A | G1151C101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 129,395 | $1.035M | 0.3% | $8.00 | $11.40 | -29.8% | COM | 64107N206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,685 | $993K | 0.3% | $102.53 * | $47.37 | +36.8% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 6,250 | $980K | 0.3% | $156.80 * | $73.48 | +97.6% | COM | 278865100 |
| EMB | ISHARES TR | 9,051 | $976K | 0.3% | $107.83 | $114.74 | -6.0% | JPMORGAN USD EMG | 464288281 |
| PXF | INVESCO EXCHNG TRADED FD TR | 22,505 | $974K | 0.3% | $43.28 | $45.07 | -4.0% | FTSE RAFI DEV | 46138E743 |
| FLRN | SPDR SER TR | 31,545 | $971K | 0.3% | $30.78 | $30.71 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 802 | $968K | 0.3% | $1206.98 * | $37.18 | +61.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LTD | 6,953 | $929K | 0.3% | $133.61 * | $99.63 | +18.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 7,901 | $922K | 0.3% | $116.69 * | $67.47 | +30.5% | CL B | 911312106 |
| — | ALPS ETF TR | 86,159 | $920K | 0.3% | $10.68 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 1,925 | $907K | 0.2% | $471.17 | $256.86 | — | COM | 09247X101 |
| TFLO | ISHARES TR | 17,650 | $888K | 0.2% | $50.31 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| BAX | BAXTER INTL INC | 11,483 | $885K | 0.2% | $77.07 * | $30.15 | +124.2% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 7,000 | $858K | 0.2% | $122.57 | $69.18 | +77.2% | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 3,152 | $823K | 0.2% | $261.10 * | $78.40 | +191.1% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,950 | $798K | 0.2% | $72.88 | $75.71 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,180 | $780K | 0.2% | $150.58 * | $52.71 | +145.1% | COM | 053015103 |
| — | VONAGE HOLDINGS CORP | 54,759 | $775K | 0.2% | $14.15 | $6.39 | — | COM | 92886T201 |
| MDLZ | MONDELEZ INTL INC | 17,842 | $766K | 0.2% | $42.93 * | $23.16 | +55.7% | CL A | 609207105 |
| — | KOSMOS ENERGY LTD | 81,732 | $764K | 0.2% | $9.35 | $6.67 | — | COM | G5315B107 |
| SYK | STRYKER CORP | 4,225 | $751K | 0.2% | $177.75 * | $56.92 | +188.8% | COM | 863667101 |
| IWM | ISHARES TR | 4,422 | $745K | 0.2% | $168.48 | $156.47 | +7.7% | RUSSELL2000 | 464287655 |
| ALL | ALLSTATE CORP | 7,418 | $732K | 0.2% | $98.68 * | $82.07 | +1.5% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 20,114 | $731K | 0.2% | $36.34 | $31.75 | +14.4% | COM | 670837103 |
| IQLT | ISHARES TR | 24,569 | $726K | 0.2% | $29.55 | $27.67 | +6.8% | INTL QLTY FACTOR | 46434V456 |
| — | JPMORGAN CHASE & CO | 25,154 | $691K | 0.2% | $27.47 | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| XLV | SELECT SECTOR SPDR TR | 7,050 | $671K | 0.2% | $95.18 | $70.05 | +35.8% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 7,872 | $654K | 0.2% | $83.08 | $84.58 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 5,916 | $635K | 0.2% | $107.34 * | $43.07 | +125.5% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,901 | $623K | 0.2% | $78.85 * | $15.46 | +122.8% | COM | 595017104 |
| DIS | DISNEY WALT CO | 5,186 | $606K | 0.2% | $116.85 * | $60.16 | +86.2% | COM DISNEY | 254687106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $603K | 0.2% | $16.68 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| FDX | FEDEX CORP | 2,475 | $596K | 0.2% | $240.81 * | $151.32 | +39.7% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,875 | $590K | 0.2% | $59.75 | $60.79 | -1.7% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FD INC | 7,138 | $562K | 0.2% | $78.73 | $82.22 | -4.3% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 4,865 | $559K | 0.2% | $114.90 | $118.02 | -2.6% | IBOXX INV CP ETF | 464287242 |
| CDNA | CAREDX INC | 17,879 | $516K | 0.1% | $28.86 | $6.23 | +363.1% | COM | 14167L103 |
| TRV | TRAVELERS COMPANIES INC | 3,782 | $491K | 0.1% | $129.83 * | $80.92 | +37.1% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 5,335 | $485K | 0.1% | $90.91 * | $39.11 | +103.5% | COM | 988498101 |
| — | CAPSTAR FINL HLDGS INC | 28,000 | $468K | 0.1% | $16.71 | $18.30 | — | COM | 14070T102 |
| NTRA | NATERA INC | 18,987 | $455K | 0.1% | $23.96 | $15.49 | +54.5% | COM | 632307104 |
| HD | HOME DEPOT INC | 2,197 | $455K | 0.1% | $207.10 * | $60.79 | +185.2% | COM | 437076102 |
| — | PRAXAIR INC | 2,658 | $427K | 0.1% | $160.65 | $115.20 | — | COM | 74005P104 |
| VTI | VANGUARD INDEX FDS | 2,840 | $425K | 0.1% | $149.65 | $130.20 | +14.9% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 7,696 | $424K | 0.1% | $55.09 * | $47.82 | -18.9% | COM | 500754106 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $401K | 0.1% | $38.97 | $38.97 | — | COM | 027745108 |
| BAC | BANK AMER CORP | 13,553 | $399K | 0.1% | $29.44 * | $13.78 | +79.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $389K | 0.1% | $345.78 * | $87.73 | +224.3% | COM | 539830109 |
| FTV | FORTIVE CORP | 4,487 | $378K | 0.1% | $84.24 * | $30.87 | +66.9% | COM | 34959J108 |
| — | AAC HLDGS INC | 46,310 | $353K | 0.1% | $7.62 | $7.62 | — | COM | 000307108 |
| — | SUNTRUST BKS INC | 5,262 | $351K | 0.1% | $66.70 | $33.57 | — | COM | 867914103 |
| VDC | VANGUARD WORLD FDS | 2,465 | $345K | 0.1% | $139.96 | $133.27 | +5.1% | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 7,150 | $338K | 0.1% | $47.27 * | $24.05 | +57.6% | COM | 98389B100 |
| MS | MORGAN STANLEY | 7,234 | $337K | 0.1% | $46.59 * | $38.94 | -4.5% | COM NEW | 617446448 |
| HBIO | HARVARD BIOSCIENCE INC | 61,315 | $322K | 0.1% | $5.25 * | $3.34 | +68.1% | COM | 416906105 |
| — | HARRIS CORP DEL | 1,870 | $316K | 0.1% | $168.98 | $75.57 | — | COM | 413875105 |
| LOW | LOWES COS INC | 2,716 | $312K | 0.1% | $114.87 * | $32.99 | +204.3% | COM | 548661107 |
| INTF | ISHARES TR | 11,000 | $309K | 0.1% | $28.09 | $29.51 | -4.8% | MULTIFACTOR INTL | 46434V274 |
| QCOM | QUALCOMM INC | 4,255 | $306K | 0.1% | $71.92 * | $46.12 | +30.4% | COM | 747525103 |
| IAT | ISHARES TR | 6,075 | $298K | 0.1% | $49.05 | $32.23 | +52.1% | US REGNL BKS ETF | 464288778 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $298K | 0.1% | $204.81 * | $95.05 | +82.0% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 3,871 | $296K | 0.1% | $76.47 | $76.47 | — | COM | 254709108 |
| EFA | ISHARES TR | 4,310 | $293K | 0.1% | $67.98 | $61.10 | +11.3% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,735 | $289K | 0.1% | $166.57 * | $94.80 | +36.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $282K | 0.1% | $141.00 * | $68.27 | +73.4% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,879 | $274K | 0.1% | $56.16 | $55.08 | +2.0% | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 4,494 | $271K | 0.1% | $60.30 * | $27.13 | +27.0% | COM | 02209S103 |
| V | VISA INC | 1,785 | $268K | 0.1% | $150.14 * | $88.06 | +62.0% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 2,500 | $266K | 0.1% | $106.40 * | $32.02 | +66.2% | SEMICONDUCTOR ET | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $257K | 0.1% | $224.45 * | $159.51 | +19.0% | COM | 38141G104 |
| IJH | ISHARES TR | 1,211 | $244K | 0.1% | $201.49 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105 | $225K | 0.1% | $106.89 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| INDA | ISHARES TR | 6,541 | $212K | 0.1% | $32.41 | $27.91 | +16.3% | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 2,057 | $205K | 0.1% | $99.66 | $85.41 | +16.8% | SELECT DIVID ETF | 464287168 |
| — | LIBBEY INC | 21,969 | $192K | 0.1% | $8.74 | $22.07 | — | COM | 529898108 |
| — | APOLLO ENDOSURGERY INC | 23,115 | $166K | 0.0% | $7.18 | $4.93 | — | COM | 03767D108 |