Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 248,984 | $29.84M | 6.8% | $119.85 | $85.46 | +40.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 156,846 | $28.57M | 6.5% | $182.17 * | $17.57 | +72.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 440,668 | $19.42M | 4.4% | $44.06 | $39.43 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 107,477 | $11.87M | 2.7% | $110.46 | $110.40 | +0.1% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 38,769 | $11.38M | 2.6% | $293.66 * | $28.34 | +150.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 181,876 | $11.17M | 2.5% | $61.40 * | $30.51 | +42.9% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,133 | $10.76M | 2.4% | $53.75 | $47.62 | +12.9% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 61,423 | $9.687M | 2.2% | $157.71 * | $37.01 | +304.5% | COM | 594918104 |
| T | AT&T INC | 243,077 | $9.499M | 2.2% | $39.08 * | $13.82 | +39.7% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 52,335 | $9.325M | 2.1% | $178.18 * | $26.26 | +69.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 94,539 | $8.859M | 2.0% | $93.71 | $63.80 | +46.9% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 64,651 | $8.075M | 1.8% | $124.90 * | $57.71 | +86.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 81,491 | $7.433M | 1.7% | $91.21 * | $55.01 | +30.6% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 127,210 | $6.839M | 1.5% | $53.76 | $49.58 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 54,260 | $6.764M | 1.5% | $124.66 | $69.10 | +80.4% | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 129,700 | $6.484M | 1.5% | $49.99 | $40.93 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 43,724 | $6.463M | 1.5% | $147.81 * | $86.89 | +62.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 41,805 | $6.098M | 1.4% | $145.87 * | $68.81 | +79.1% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 141,838 | $5.845M | 1.3% | $41.21 * | $48.14 | -21.9% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 191,251 | $5.776M | 1.3% | $30.20 * | $18.38 | +31.9% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 106,276 | $5.718M | 1.3% | $53.80 * | $37.04 | +24.4% | COM | 949746101 |
| TIP | ISHARES TR | 48,033 | $5.599M | 1.3% | $116.57 | $114.26 | +2.0% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 73,202 | $5.108M | 1.2% | $69.78 * | $54.44 | -3.0% | COM | 30231G102 |
| EFAV | ISHARES TR | 68,127 | $5.078M | 1.2% | $74.54 | $72.44 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,916 | $5.066M | 1.1% | $44.47 | $41.58 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 53,641 | $4.879M | 1.1% | $90.96 * | $39.62 | +81.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,185 | $4.809M | 1.1% | $136.68 * | $61.18 | +86.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 39,853 | $4.803M | 1.1% | $120.52 * | $73.71 | +25.1% | COM | 166764100 |
| INTC | INTEL CORP | 79,207 | $4.741M | 1.1% | $59.86 * | $18.73 | +181.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 33,797 | $4.711M | 1.1% | $139.39 * | $53.47 | +120.9% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 53,367 | $4.539M | 1.0% | $85.05 * | $27.52 | +159.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 55,963 | $4.268M | 1.0% | $76.26 * | $41.32 | +61.4% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 73,288 | $4.128M | 0.9% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 26,948 | $3.694M | 0.8% | $137.08 | $109.58 | +25.1% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 18,323 | $3.621M | 0.8% | $197.62 * | $71.71 | +139.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,562 | $3.425M | 0.8% | $1336.85 * | $39.72 | +67.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 56,842 | $3.413M | 0.8% | $60.04 * | $30.91 | -2.9% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 99,677 | $3.352M | 0.8% | $33.63 * | $15.30 | +9.9% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,482 | $3.28M | 0.7% | $226.49 | $169.44 | +33.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,081 | $3.258M | 0.7% | $294.02 * | $104.32 | +155.5% | COM | 91324P102 |
| NVS | NOVARTIS A G | 32,694 | $3.096M | 0.7% | $94.70 | $81.86 | +15.7% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 46,174 | $2.941M | 0.7% | $63.69 * | $30.04 | +68.2% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,045 | $2.902M | 0.7% | $28.16 | $25.30 | — | COM | 293792107 |
| NEAR | ISHARES US ETF TR | 53,320 | $2.679M | 0.6% | $50.24 | $50.18 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,746 | $2.61M | 0.6% | $58.33 | $47.07 | +23.9% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 21,402 | $2.543M | 0.6% | $118.82 * | $20.06 | +81.5% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 42,497 | $2.485M | 0.6% | $58.47 * | $53.03 | +6.5% | COM NEW | 247361702 |
| PFE | PFIZER INC | 63,304 | $2.48M | 0.6% | $39.18 * | $19.36 | +44.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 21,656 | $2.468M | 0.6% | $113.96 * | $40.91 | +152.6% | COM | 94106L109 |
| NKE | NIKE INC | 23,676 | $2.399M | 0.5% | $101.33 * | $42.53 | +119.7% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 14,585 | $2.386M | 0.5% | $163.59 | $139.31 | +17.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 8,092 | $2.378M | 0.5% | $293.87 * | $136.48 | +96.9% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 36,919 | $2.363M | 0.5% | $64.00 | $57.69 | — | COM | 72346Q104 |
| DHR | DANAHER CORPORATION | 15,149 | $2.325M | 0.5% | $153.48 * | $25.01 | +430.1% | COM | 235851102 |
| — | INTL FCSTONE INC | 47,140 | $2.302M | 0.5% | $48.83 | $35.26 | — | COM | 46116V105 |
| — | RUBICON PROJ INC | 269,948 | $2.203M | 0.5% | $8.16 | $2.83 | — | COM | 78112V102 |
| QQQ | INVESCO QQQ TR | 10,012 | $2.129M | 0.5% | $212.64 | $179.94 | +18.2% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 35,512 | $2.106M | 0.5% | $59.30 * | $37.15 | +23.2% | COM NEW | 902973304 |
| MMM | 3M CO | 11,673 | $2.059M | 0.5% | $176.39 * | $96.96 | +22.0% | COM | 88579Y101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 123,272 | $2.041M | 0.5% | $16.56 | $18.08 | -8.4% | OPTIMUM YIELD | 46090F100 |
| — | UNITED TECHNOLOGIES CORP | 12,516 | $1.874M | 0.4% | $149.73 | $95.28 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 21,064 | $1.865M | 0.4% | $88.54 * | $42.33 | +63.1% | COM | 00287Y109 |
| QUAL | ISHARES TR | 18,376 | $1.856M | 0.4% | $101.00 | $73.78 | +36.9% | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 35,960 | $1.725M | 0.4% | $47.97 * | $24.51 | +62.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 12,504 | $1.72M | 0.4% | $137.56 * | $81.57 | +36.4% | COM | 494368103 |
| ABT | ABBOTT LABS | 19,801 | $1.72M | 0.4% | $86.86 * | $29.70 | +163.1% | COM | 002824100 |
| KO | COCA COLA CO | 30,637 | $1.696M | 0.4% | $55.36 * | $28.17 | +63.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 17,826 | $1.654M | 0.4% | $92.79 | $80.17 | +15.7% | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 29,387 | $1.586M | 0.4% | $53.97 * | $40.94 | +22.2% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 20,481 | $1.575M | 0.4% | $76.90 * | $10.81 | +18.5% | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 54,736 | $1.569M | 0.4% | $28.66 | $36.51 | -21.7% | COM | 02376R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,940 | $1.515M | 0.3% | $117.08 * | $74.62 | +23.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 17,364 | $1.485M | 0.3% | $85.52 * | $32.64 | +121.6% | COM | 871829107 |
| — | ALPS ETF TR | 172,190 | $1.464M | 0.3% | $8.50 | $10.72 | — | ALERIAN MLP | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR | 22,305 | $1.441M | 0.3% | $64.60 * | $22.45 | +43.9% | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 8,090 | $1.363M | 0.3% | $168.48 | $108.02 | +55.9% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 3,472 | $1.352M | 0.3% | $389.40 * | $201.25 | +64.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,047 | $1.351M | 0.3% | $64.19 * | $42.03 | +20.5% | COM | 110122108 |
| TFLO | ISHARES TR | 25,250 | $1.268M | 0.3% | $50.22 | $50.28 | -0.1% | TRS FLT RT BD | 46434V860 |
| CB | CHUBB LIMITED | 8,077 | $1.258M | 0.3% | $155.75 * | $104.63 | +35.2% | COM | H1467J104 |
| CSX | CSX CORP | 17,332 | $1.254M | 0.3% | $72.35 * | $10.82 | +105.6% | COM | 126408103 |
| MTB | M & T BK CORP | 7,372 | $1.251M | 0.3% | $169.70 * | $92.34 | +51.1% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 5,850 | $1.232M | 0.3% | $210.60 * | $84.91 | +127.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 918 | $1.23M | 0.3% | $1339.87 * | $40.53 | +64.0% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,971 | $1.226M | 0.3% | $94.52 * | $53.04 | +19.7% | SHS - A - | N53745100 |
| CTRE | CARETRUST REIT INC | 72,413 | $1.214M | 0.3% | $16.76 | $13.88 | — | COM | 14174T107 |
| XLF | SELECT SECTOR SPDR TR | 38,898 | $1.197M | 0.3% | $30.77 | $25.10 | +22.6% | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.15M | 0.3% | $57.88 | $44.44 | +30.2% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 7,931 | $1.147M | 0.3% | $144.62 * | $81.18 | +74.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 15,483 | $1.075M | 0.2% | $69.43 | $62.61 | +10.9% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,298 | $1.074M | 0.2% | $170.53 * | $65.13 | +130.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,837 | $1.056M | 0.2% | $218.32 * | $113.40 | +66.6% | COM | 437076102 |
| IGSB | ISHARES TR | 17,890 | $959K | 0.2% | $53.61 | $52.30 | +2.5% | SH TR CRPORT ETF | 464288646 |
| BAX | BAXTER INTL INC | 11,368 | $951K | 0.2% | $83.66 * | $30.48 | +143.8% | COM | 071813109 |
| ORCL | ORACLE CORP | 17,786 | $942K | 0.2% | $52.96 * | $37.49 | +29.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,310 | $940K | 0.2% | $177.02 * | $110.29 | +33.5% | COM | 438516106 |
| — | BLACKROCK INC | 1,825 | $917K | 0.2% | $502.47 | $262.94 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 15,826 | $872K | 0.2% | $55.10 * | $23.16 | +105.1% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 6,840 | $862K | 0.2% | $126.02 | $72.09 | +74.8% | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORP | 4,100 | $861K | 0.2% | $210.00 * | $75.27 | +161.7% | COM | 863667101 |
| ALL | ALLSTATE CORP | 7,403 | $832K | 0.2% | $112.39 * | $82.07 | +18.6% | COM | 020002101 |
| ECL | ECOLAB INC | 4,225 | $815K | 0.2% | $192.90 * | $73.48 | +146.3% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $796K | 0.2% | $321.88 | $270.12 | +19.2% | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 25,372 | $780K | 0.2% | $30.74 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TR | 6,756 | $774K | 0.2% | $114.56 | $114.23 | +0.3% | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 12,930 | $758K | 0.2% | $58.62 | $58.43 | +0.4% | MIN VOL EMRG MKT | 464286533 |
| BDX | BECTON DICKINSON & CO | 2,771 | $754K | 0.2% | $272.10 * | $83.91 | +187.8% | COM | 075887109 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $744K | 0.2% | $16.64 | $16.97 | — | COM | 14070T102 |
| BAC | BANK AMER CORP | 21,034 | $741K | 0.2% | $35.23 * | $17.68 | +71.9% | COM | 060505104 |
| KOS | KOSMOS ENERGY LTD | 122,532 | $699K | 0.2% | $5.70 | $5.76 | -2.7% | COM | 500688106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,609 | $692K | 0.2% | $104.71 * | $16.02 | +191.4% | COM | 595017104 |
| LLY | LILLY ELI & CO | 5,231 | $688K | 0.2% | $131.52 * | $46.95 | +160.4% | COM | 532457108 |
| SHY | ISHARES TR | 7,862 | $665K | 0.2% | $84.58 | $84.65 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 7,723 | $648K | 0.1% | $83.91 | $81.76 | +2.6% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 3,350 | $629K | 0.1% | $187.76 * | $109.83 | +64.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 15,396 | $619K | 0.1% | $40.21 * | $46.91 | -25.6% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,075 | $594K | 0.1% | $58.96 | $75.71 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 8,690 | $587K | 0.1% | $67.55 * | $42.10 | +44.3% | CL B | 115637209 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,354 | $568K | 0.1% | $42.53 | $45.07 | -5.7% | FTSE RAFI DEV | 46138E743 |
| YUM | YUM BRANDS INC | 5,510 | $555K | 0.1% | $100.73 * | $42.47 | +112.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 292 | $540K | 0.1% | $1849.32 * | $83.14 | +11.1% | COM | 023135106 |
| — | WESTPORT FUEL SYSTEMS INC | 219,396 | $520K | 0.1% | $2.37 | $2.72 | — | COM NEW | 960908309 |
| — | JPMORGAN CHASE & CO | 23,081 | $503K | 0.1% | $21.79 | $28.66 | — | ALERIAN ML ETN | 46625H365 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $503K | 0.1% | $13.92 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| IAT | ISHARES TR | 9,600 | $489K | 0.1% | $50.94 | $40.31 | +26.4% | US REGNL BKS ETF | 464288778 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,405 | $476K | 0.1% | $197.92 * | $180.55 | -2.8% | COM | 502431109 |
| IWM | ISHARES TR | 2,870 | $475K | 0.1% | $165.51 | $152.70 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $466K | 0.1% | $101.86 | $70.95 | +43.6% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,575 | $453K | 0.1% | $175.92 * | $40.09 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 2,167 | $445K | 0.1% | $205.35 | $143.86 | +41.7% | CL A | 30303M102 |
| HAS | HASBRO INC | 4,117 | $435K | 0.1% | $105.66 * | $72.06 | +16.1% | COM | 418056107 |
| CLX | CLOROX CO DEL | 2,790 | $428K | 0.1% | $153.41 * | $124.55 | +3.0% | COM | 189054109 |
| — | TWITTER INC | 13,155 | $422K | 0.1% | $32.08 | $28.73 | — | COM | 90184L102 |
| VDC | VANGUARD WORLD FDS | 2,590 | $418K | 0.1% | $161.39 | $133.84 | +20.4% | CONSUM STP ETF | 92204A207 |
| TRV | TRAVELERS COMPANIES INC | 3,039 | $416K | 0.1% | $136.89 * | $83.10 | +45.1% | COM | 89417E109 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $407K | 0.1% | $39.55 | $38.97 | — | COM | 027745108 |
| NHI | NATIONAL HEALTH INVS INC | 4,992 | $407K | 0.1% | $81.53 | $77.66 | — | COM | 63633D104 |
| IWD | ISHARES TR | 2,927 | $399K | 0.1% | $136.32 | $127.08 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 6,125 | $389K | 0.1% | $63.51 * | $25.92 | +103.6% | COM | 98389B100 |
| ACWX | ISHARES TR | 7,600 | $373K | 0.1% | $49.08 | $44.09 | +11.4% | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 7,234 | $370K | 0.1% | $51.15 * | $38.94 | +8.7% | COM NEW | 617446448 |
| IEI | ISHARES TR | 2,881 | $362K | 0.1% | $125.65 | $124.76 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| — | VONAGE HLDGS CORP | 48,727 | $361K | 0.1% | $7.41 | $6.85 | — | COM | 92886T201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,675 | $345K | 0.1% | $60.79 | $60.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SMH | VANECK VECTORS ETF TRUST | 2,400 | $339K | 0.1% | $141.25 * | $32.02 | +120.8% | SEMICONDUCTOR ET | 92189F676 |
| AMGN | AMGEN INC | 1,407 | $339K | 0.1% | $240.94 * | $149.04 | +34.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,025 | $335K | 0.1% | $165.43 | $145.59 | +13.8% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,755 | $330K | 0.1% | $119.78 * | $35.88 | +199.1% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 3,871 | $328K | 0.1% | $84.73 | $76.47 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $327K | 0.1% | $176.09 * | $125.02 | +22.5% | COM | 369550108 |
| FDX | FEDEX CORP | 2,125 | $321K | 0.1% | $151.06 * | $151.32 | -10.6% | COM | 31428X106 |
| FLOT | ISHARES TR | 6,275 | $320K | 0.1% | $51.00 | $50.67 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 3,566 | $315K | 0.1% | $88.33 * | $63.28 | +22.1% | COM | 747525103 |
| DVY | ISHARES TR | 2,946 | $311K | 0.1% | $105.57 | $88.54 | +19.3% | SELECT DIVID ETF | 464287168 |
| OGE | OGE ENERGY CORP | 6,890 | $306K | 0.1% | $44.41 | $33.23 | +33.8% | COM | 670837103 |
| FTV | FORTIVE CORP | 3,887 | $297K | 0.1% | $76.41 * | $30.87 | +52.2% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FD INC | 3,644 | $294K | 0.1% | $80.68 | $78.30 | +3.0% | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 8,094 | $287K | 0.1% | $35.46 | $35.63 | -0.6% | COM | 75970E107 |
| GTLS | CHART INDS INC | 4,217 | $285K | 0.1% | $67.58 | $58.46 | +15.4% | COM PAR $0.01 | 16115Q308 |
| ITW | ILLINOIS TOOL WKS INC | 1,580 | $284K | 0.1% | $179.75 * | $84.23 | +85.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 1,146 | $278K | 0.1% | $242.58 * | $38.59 | +35.3% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $264K | 0.1% | $81.13 | $77.77 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $263K | 0.1% | $229.69 * | $164.16 | +21.5% | COM | 38141G104 |
| IQLT | ISHARES TR | 7,729 | $250K | 0.1% | $32.35 | $27.67 | +16.7% | INTL QLTY FACTOR | 46434V456 |
| — | LIQTECH INTL INC | 41,463 | $242K | 0.1% | $5.84 | $9.32 | — | COM | 53632A201 |
| MO | ALTRIA GROUP INC | 4,835 | $241K | 0.1% | $49.84 * | $28.79 | +7.4% | COM | 02209S103 |
| IWS | ISHARES TR | 2,500 | $237K | 0.1% | $94.80 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $228K | 0.1% | $72.38 * | $52.48 | +13.5% | COM | 743315103 |
| WELL | WELLTOWER INC | 2,766 | $226K | 0.1% | $81.71 * | $60.30 | +13.2% | COM | 95040Q104 |
| QLTA | ISHARES TR | 3,711 | $203K | 0.0% | $54.70 | $54.65 | +0.0% | A RATE CP BD ETF | 46429B291 |
| — | PROSHARES TR | 6,899 | $169K | 0.0% | $24.50 | $24.50 | — | SHORT QQQ NEW | 74347B714 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $93,000 | 0.0% | $3.72 | $11.40 | -67.4% | COM NEW | 64107N206 |
| — | PROSHARES TR | 2,500 | $60,000 | 0.0% | $24.00 | $24.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | MFS INTER INCOME TR | 10,000 | $38,000 | 0.0% | $3.80 | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $25,000 | 0.0% | $1.32 | $1.32 | — | COM | 38500T101 |