Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 235,223 | $26.26M | 6.4% | $111.62 | $83.70 | +33.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 153,088 | $25.45M | 6.2% | $166.28 * | $17.29 | +60.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 439,063 | $18.04M | 4.4% | $41.08 | $39.43 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 107,574 | $11.9M | 2.9% | $110.62 | $110.40 | +0.2% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 182,981 | $11.04M | 2.7% | $60.36 * | $30.51 | +39.0% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,720 | $9.966M | 2.4% | $49.90 | $47.62 | +4.8% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 257,526 | $9.745M | 2.4% | $37.84 * | $13.82 | +32.9% | COM | 00206R102 |
| AAPL | APPLE INC | 40,166 | $8.996M | 2.2% | $223.97 * | $28.34 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,445 | $8.681M | 2.1% | $139.02 * | $37.01 | +255.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 51,392 | $8.613M | 2.1% | $167.59 * | $25.95 | +61.5% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 94,661 | $8.399M | 2.1% | $88.73 | $63.80 | +39.1% | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 185,607 | $8.254M | 2.0% | $44.47 * | $48.14 | -17.4% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 63,206 | $7.862M | 1.9% | $124.39 * | $56.63 | +87.9% | COM | 742718109 |
| VIG | VANGUARD GROUP | 54,448 | $6.511M | 1.6% | $119.58 | $69.10 | +73.0% | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,629 | $6.381M | 1.6% | $49.61 | $40.93 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 126,928 | $6.222M | 1.5% | $49.02 | $49.58 | -1.1% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 63,990 | $6.134M | 1.5% | $95.86 * | $50.42 | +48.1% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 195,140 | $5.405M | 1.3% | $27.70 * | $18.38 | +19.6% | COM | 962166104 |
| HCA | HCA HEALTHCARE INC | 44,754 | $5.389M | 1.3% | $120.41 * | $86.89 | +31.6% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 106,242 | $5.359M | 1.3% | $50.44 * | $37.04 | +15.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 37,814 | $4.892M | 1.2% | $129.37 * | $64.03 | +69.5% | COM | 478160104 |
| PEP | PEPSICO INC | 35,189 | $4.824M | 1.2% | $137.09 * | $61.18 | +85.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 68,297 | $4.822M | 1.2% | $70.60 * | $54.62 | -3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,347 | $4.667M | 1.1% | $118.61 * | $73.50 | +22.3% | COM | 166764100 |
| TIP | ISHARES TR | 37,840 | $4.4M | 1.1% | $116.28 | $113.72 | +2.3% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 53,155 | $4.4M | 1.1% | $82.78 * | $27.52 | +150.8% | COM | 704326107 |
| MRK | MERCK & CO INC | 51,401 | $4.327M | 1.1% | $84.18 * | $38.40 | +71.8% | COM | 58933Y105 |
| EFAV | ISHARES TR | 56,892 | $4.169M | 1.0% | $73.28 | $72.03 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP | 78,236 | $4.032M | 1.0% | $51.54 * | $18.35 | +146.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,880 | $3.981M | 1.0% | $40.26 | $41.46 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 33,692 | $3.965M | 1.0% | $117.68 * | $53.47 | +85.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 18,244 | $3.917M | 1.0% | $214.70 * | $71.71 | +159.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 55,608 | $3.718M | 0.9% | $66.86 * | $41.32 | +40.6% | COM | 291011104 |
| — | BB&T CORP | 65,863 | $3.515M | 0.9% | $53.37 | $39.36 | — | COM | 054937107 |
| VBR | VANGUARD INDEX FDS | 26,863 | $3.461M | 0.8% | $128.84 | $109.58 | +17.6% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 99,677 | $3.176M | 0.8% | $31.86 * | $15.30 | +4.1% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,568 | $3.13M | 0.8% | $1218.85 * | $39.72 | +52.3% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES US ETF TR | 60,781 | $3.06M | 0.7% | $50.34 | $50.18 | +0.3% | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,504 | $3.017M | 0.7% | $208.01 | $169.44 | +22.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 46,085 | $2.847M | 0.7% | $61.78 * | $30.04 | +61.5% | COM | 842587107 |
| NVS | NOVARTIS A G | 32,572 | $2.831M | 0.7% | $86.92 | $81.86 | +6.2% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,235 | $2.636M | 0.6% | $28.58 | $24.97 | — | COM | 293792107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,246 | $2.62M | 0.6% | $57.91 | $47.07 | +23.0% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 11,748 | $2.553M | 0.6% | $217.31 * | $104.32 | +88.2% | COM | 91324P102 |
| WMT | WALMART INC | 21,384 | $2.538M | 0.6% | $118.69 * | $20.06 | +80.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 21,556 | $2.479M | 0.6% | $115.00 * | $40.91 | +153.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 8,067 | $2.324M | 0.6% | $288.09 * | $136.48 | +92.6% | COM | 22160K105 |
| NKE | NIKE INC | 24,141 | $2.267M | 0.6% | $93.91 * | $42.53 | +103.2% | CL B | 654106103 |
| — | RUBICON PROJ INC | 251,390 | $2.19M | 0.5% | $8.71 | $2.44 | — | COM | 78112V102 |
| PFE | PFIZER INC | 60,529 | $2.175M | 0.5% | $35.93 * | $19.02 | +33.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 15,049 | $2.174M | 0.5% | $144.46 * | $25.01 | +398.3% | COM | 235851102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 136,479 | $2.132M | 0.5% | $15.62 | $18.08 | -13.6% | OPTIMUM YIELD | 46090F100 |
| — | PINNACLE FINL PARTNERS INC | 36,919 | $2.095M | 0.5% | $56.75 | $57.69 | — | COM | 72346Q104 |
| VTI | VANGUARD INDEX FDS | 13,842 | $2.09M | 0.5% | $150.99 | $138.38 | +9.1% | TOTAL STK MKT | 922908769 |
| — | INTL FCSTONE INC | 47,539 | $1.952M | 0.5% | $41.06 | $35.26 | — | COM | 46116V105 |
| MMM | 3M CO | 11,823 | $1.944M | 0.5% | $164.43 * | $96.96 | +12.7% | COM | 88579Y101 |
| USB | US BANCORP DEL | 34,788 | $1.925M | 0.5% | $55.34 * | $37.01 | +14.7% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 10,077 | $1.903M | 0.5% | $188.85 | $179.94 | +4.9% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 13,754 | $1.878M | 0.5% | $136.54 | $95.28 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 35,060 | $1.732M | 0.4% | $49.40 * | $24.15 | +68.5% | COM | 17275R102 |
| QUAL | ISHARES TR | 18,656 | $1.724M | 0.4% | $92.41 | $73.78 | +25.2% | USA QUALITY FCTR | 46432F339 |
| ABT | ABBOTT LABS | 20,251 | $1.694M | 0.4% | $83.65 * | $29.70 | +152.4% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 31,118 | $1.681M | 0.4% | $54.02 * | $40.94 | +21.9% | COM | 844741108 |
| KO | COCA COLA CO | 30,741 | $1.674M | 0.4% | $54.45 * | $28.17 | +59.6% | COM | 191216100 |
| IWM | ISHARES TR | 10,946 | $1.657M | 0.4% | $151.38 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 17,690 | $1.65M | 0.4% | $93.27 | $80.17 | +16.3% | REAL ESTATE ETF | 922908553 |
| — | ALPS ETF TR | 179,012 | $1.636M | 0.4% | $9.14 | $10.72 | — | ALERIAN MLP | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 11,391 | $1.618M | 0.4% | $142.04 * | $78.91 | +44.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 21,264 | $1.61M | 0.4% | $75.71 * | $42.33 | +37.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,596 | $1.509M | 0.4% | $119.80 * | $74.12 | +26.3% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 20,481 | $1.455M | 0.4% | $71.04 * | $10.81 | +9.5% | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 53,765 | $1.45M | 0.4% | $26.97 | $36.65 | -26.9% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 22,305 | $1.444M | 0.4% | $64.74 * | $22.45 | +44.2% | SBI INT-UTILS | 81369Y886 |
| CTRE | CARETRUST REIT INC | 59,711 | $1.403M | 0.3% | $23.50 | $13.26 | — | COM | 14174T107 |
| CB | CHUBB LIMITED | 8,317 | $1.342M | 0.3% | $161.36 * | $104.63 | +39.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,418 | $1.333M | 0.3% | $389.99 * | $199.29 | +65.3% | COM | 539830109 |
| DEO | DIAGEO P L C | 8,132 | $1.33M | 0.3% | $163.55 | $108.02 | +51.4% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 16,153 | $1.283M | 0.3% | $79.43 * | $29.96 | +123.1% | COM | 871829107 |
| TFLO | ISHARES TR | 25,400 | $1.277M | 0.3% | $50.28 | $50.28 | +0.0% | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 17,332 | $1.201M | 0.3% | $69.29 * | $10.82 | +96.2% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 19,960 | $1.182M | 0.3% | $59.22 * | $33.22 | -10.9% | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 7,372 | $1.165M | 0.3% | $158.03 * | $92.34 | +39.7% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,015 | $1.164M | 0.3% | $89.44 * | $53.04 | +12.1% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 928 | $1.133M | 0.3% | $1220.91 * | $40.53 | +49.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 40,073 | $1.122M | 0.3% | $28.00 | $25.10 | +11.5% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 4,837 | $1.122M | 0.3% | $231.96 * | $113.40 | +75.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,700 | $1.096M | 0.3% | $192.28 * | $82.44 | +112.8% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 18,306 | $1.054M | 0.3% | $57.58 * | $51.63 | +7.0% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 7,981 | $1.04M | 0.3% | $130.31 * | $81.18 | +55.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,447 | $1.037M | 0.3% | $50.72 * | $41.93 | -5.4% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.027M | 0.3% | $51.69 | $44.44 | +16.3% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,324 | $1.021M | 0.2% | $161.45 * | $65.13 | +116.9% | COM | 053015103 |
| EFA | ISHARES TR | 15,488 | $1.01M | 0.2% | $65.21 | $62.61 | +4.1% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 11,368 | $994K | 0.2% | $87.44 * | $30.48 | +154.3% | COM | 071813109 |
| IGSB | ISHARES TR | 18,506 | $993K | 0.2% | $53.66 | $52.30 | +2.6% | SH TR CRPORT ETF | 464288646 |
| ORCL | ORACLE CORP | 17,840 | $982K | 0.2% | $55.04 * | $37.49 | +33.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,310 | $898K | 0.2% | $169.11 * | $110.29 | +27.0% | COM | 438516106 |
| SYK | STRYKER CORP | 4,150 | $898K | 0.2% | $216.39 * | $75.27 | +168.8% | COM | 863667101 |
| EMB | ISHARES TR | 7,831 | $888K | 0.2% | $113.40 | $114.23 | -0.8% | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 15,926 | $881K | 0.2% | $55.32 * | $23.16 | +104.9% | CL A | 609207105 |
| KOS | KOSMOS ENERGY LTD | 138,662 | $866K | 0.2% | $6.25 * | $5.76 | +5.8% | COM | 500688106 |
| ECL | ECOLAB INC | 4,350 | $861K | 0.2% | $197.93 * | $73.48 | +152.1% | COM | 278865100 |
| — | BLACKROCK INC | 1,855 | $827K | 0.2% | $445.82 | $262.94 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 7,403 | $805K | 0.2% | $108.74 * | $82.07 | +14.1% | COM | 020002101 |
| VXF | VANGUARD INDEX FDS | 6,840 | $796K | 0.2% | $116.37 | $72.09 | +61.4% | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 13,130 | $750K | 0.2% | $57.12 | $58.43 | -2.3% | MIN VOL EMRG MKT | 464286533 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $741K | 0.2% | $16.57 | $16.97 | — | COM | 14070T102 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $734K | 0.2% | $296.81 | $270.12 | +9.9% | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 23,727 | $730K | 0.2% | $30.77 | $30.71 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | WESTPORT FUEL SYSTEMS INC | 268,089 | $729K | 0.2% | $2.72 | $2.72 | — | COM NEW | 960908309 |
| BDX | BECTON DICKINSON & CO | 2,796 | $707K | 0.2% | $252.86 * | $83.91 | +166.9% | COM | 075887109 |
| SHY | ISHARES TR | 7,872 | $668K | 0.2% | $84.86 | $84.65 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 7,723 | $652K | 0.2% | $84.42 | $81.76 | +3.3% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 21,568 | $629K | 0.2% | $29.16 * | $17.68 | +41.6% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,510 | $625K | 0.2% | $113.43 * | $42.47 | +137.7% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,714 | $624K | 0.2% | $92.94 * | $16.02 | +157.5% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 17,543 | $599K | 0.1% | $34.14 * | $46.91 | -37.6% | COM | 806857108 |
| LLY | LILLY ELI & CO | 5,231 | $585K | 0.1% | $111.83 * | $46.95 | +120.3% | COM | 532457108 |
| V | VISA INC | 3,350 | $576K | 0.1% | $171.94 * | $109.83 | +49.9% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,275 | $568K | 0.1% | $55.28 | $75.71 | — | COM | 931427108 |
| — | VONAGE HLDGS CORP | 49,909 | $564K | 0.1% | $11.30 | $6.85 | — | COM | 92886T201 |
| BF/B | BROWN FORMAN CORP | 8,690 | $546K | 0.1% | $62.83 * | $42.10 | +33.7% | CL B | 115637209 |
| — | TWITTER INC | 13,085 | $539K | 0.1% | $41.19 | $28.73 | — | COM | 90184L102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,579 | $538K | 0.1% | $39.62 | $45.07 | -12.0% | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 292 | $507K | 0.1% | $1736.30 * | $83.14 | +4.4% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 21,564 | $502K | 0.1% | $23.28 | $29.14 | — | ALERIAN ML ETN | 46625H365 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,405 | $502K | 0.1% | $208.73 * | $180.55 | +2.2% | COM | 502431109 |
| HAS | HASBRO INC | 3,877 | $460K | 0.1% | $118.65 * | $71.43 | +30.7% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 3,039 | $452K | 0.1% | $148.73 * | $83.10 | +56.6% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,864 | $448K | 0.1% | $156.42 * | $84.23 | +60.4% | COM | 452308109 |
| IAT | ISHARES TR | 9,600 | $447K | 0.1% | $46.56 | $40.31 | +15.5% | US REGNL BKS ETF | 464288778 |
| XLV | SELECT SECTOR SPDR TR | 4,725 | $426K | 0.1% | $90.16 | $70.95 | +27.0% | SBI HEALTHCARE | 81369Y209 |
| — | LIQTECH INTL INC | 52,917 | $418K | 0.1% | $7.90 | $9.32 | — | COM | 53632A201 |
| IWF | ISHARES TR | 2,575 | $411K | 0.1% | $159.61 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FDS | 2,590 | $405K | 0.1% | $156.37 | $133.84 | +17.0% | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 6,125 | $397K | 0.1% | $64.82 * | $25.92 | +106.8% | COM | 98389B100 |
| NHI | NATIONAL HEALTH INVS INC | 4,724 | $389K | 0.1% | $82.35 | $77.44 | — | COM | 63633D104 |
| META | FACEBOOK INC | 2,167 | $386K | 0.1% | $178.13 | $143.86 | +22.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,927 | $375K | 0.1% | $128.12 | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $365K | 0.1% | $35.47 | $38.97 | — | COM | 027745108 |
| — | SUNTRUST BKS INC | 5,312 | $365K | 0.1% | $68.71 | $33.57 | — | COM | 867914103 |
| ACWX | ISHARES TR | 7,600 | $350K | 0.1% | $46.05 | $44.09 | +4.4% | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,675 | $346K | 0.1% | $60.97 | $60.77 | +0.3% | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $339K | 0.1% | $182.55 * | $125.02 | +26.2% | COM | 369550108 |
| FLOT | ISHARES TR | 6,275 | $320K | 0.1% | $51.00 | $50.67 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 2,865 | $315K | 0.1% | $109.95 * | $35.88 | +173.3% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 3,871 | $314K | 0.1% | $81.12 | $76.47 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 2,025 | $312K | 0.1% | $154.07 | $145.59 | +5.7% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 2,125 | $309K | 0.1% | $145.41 * | $151.32 | -14.3% | COM | 31428X106 |
| MS | MORGAN STANLEY | 7,234 | $309K | 0.1% | $42.71 * | $38.94 | -10.0% | COM NEW | 617446448 |
| DVY | ISHARES TR | 2,946 | $300K | 0.1% | $101.83 | $88.54 | +15.1% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 3,644 | $294K | 0.1% | $80.68 | $78.30 | +3.2% | SHORT TRM BOND | 921937827 |
| OGE | OGE ENERGY CORP | 6,450 | $293K | 0.1% | $45.43 | $32.55 | +39.4% | COM | 670837103 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $286K | 0.1% | $119.17 * | $32.02 | +86.0% | SEMICONDUCTOR ET | 92189F676 |
| RNST | RENASANT CORP | 8,094 | $283K | 0.1% | $34.96 | $35.63 | -1.8% | COM | 75970E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $274K | 0.1% | $145.59 * | $88.09 | +20.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,146 | $267K | 0.1% | $232.98 * | $38.59 | +29.4% | COM | 65339F101 |
| FTV | FORTIVE CORP | 3,887 | $266K | 0.1% | $68.43 * | $30.87 | +36.4% | COM | 34959J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $264K | 0.1% | $81.13 | $77.77 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 3,366 | $257K | 0.1% | $76.35 * | $62.71 | +5.7% | COM | 747525103 |
| AMGN | AMGEN INC | 1,297 | $251K | 0.1% | $193.52 * | $146.19 | +9.3% | COM | 031162100 |
| WELL | WELLTOWER INC | 2,766 | $251K | 0.1% | $90.74 * | $60.30 | +24.2% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $243K | 0.1% | $77.14 * | $52.48 | +20.9% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $237K | 0.1% | $206.99 * | $164.16 | +8.9% | COM | 38141G104 |
| IQLT | ISHARES TR | 7,729 | $229K | 0.1% | $29.63 | $27.67 | +7.3% | INTL QLTY FACTOR | 46434V456 |
| IEI | ISHARES TR | 1,723 | $218K | 0.1% | $126.52 | $123.74 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,490 | $130K | 0.0% | $3.56 | $11.40 | -68.7% | COM NEW | 64107N206 |
| — | MFS INTER INCOME TR | 10,000 | $38,000 | 0.0% | $3.80 | $3.70 | — | SH BEN INT | 55273C107 |