Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 168,103 | $33.97M | 8.1% | $202.09 * | $18.49 | +82.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 271,286 | $27.02M | 6.5% | $99.59 | $87.93 | +13.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,977 | $17.69M | 4.2% | $38.79 | $39.46 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 38,353 | $13.99M | 3.4% | $364.80 * | $28.34 | +212.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 240,305 | $13.25M | 3.2% | $55.13 * | $33.06 | +20.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 61,248 | $12.46M | 3.0% | $203.52 * | $40.12 | +384.2% | COM | 594918104 |
| SHV | ISHARES TR | 112,018 | $12.4M | 3.0% | $110.74 | $110.42 | +0.3% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 54,244 | $8.891M | 2.1% | $163.91 * | $26.70 | +53.5% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 109,070 | $8.714M | 2.1% | $79.89 * | $58.27 | +10.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,410 | $8.446M | 2.0% | $47.61 | $47.62 | -0.0% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 67,059 | $8.018M | 1.9% | $119.57 * | $59.34 | +75.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 94,292 | $7.428M | 1.8% | $78.78 | $64.75 | +21.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 49,077 | $6.902M | 1.7% | $140.64 * | $76.99 | +56.3% | COM | 478160104 |
| T | AT&T INC | 227,821 | $6.887M | 1.6% | $30.23 * | $14.09 | +10.4% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,190 | $6.233M | 1.5% | $117.18 | $69.10 | +69.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 129,353 | $6.157M | 1.5% | $47.60 | $49.57 | -4.0% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 36,626 | $4.844M | 1.2% | $132.26 * | $63.33 | +76.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,901 | $4.828M | 1.2% | $39.61 | $41.53 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 80,104 | $4.793M | 1.1% | $59.83 * | $19.16 | +178.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 60,410 | $4.672M | 1.1% | $77.34 * | $42.40 | +46.3% | COM | 58933Y105 |
| TIP | ISHARES TR | 37,605 | $4.625M | 1.1% | $122.99 | $114.26 | +7.7% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 58,946 | $4.465M | 1.1% | $75.75 * | $31.57 | +105.0% | COM | 704326107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,454 | $4.459M | 1.1% | $41.11 | $40.93 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 44,785 | $4.347M | 1.0% | $97.06 * | $89.34 | +3.8% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 38,046 | $4.23M | 1.0% | $111.18 * | $79.23 | +12.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 46,255 | $4.127M | 1.0% | $89.22 * | $74.12 | -5.4% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 174,376 | $3.916M | 0.9% | $22.46 * | $18.49 | -1.3% | COM NEW | 962166104 |
| QUAL | ISHARES TR | 40,115 | $3.848M | 0.9% | $95.92 | $85.13 | +12.7% | USA QUALITY FCTR | 46432F339 |
| OGE | OGE ENERGY CORP | 123,255 | $3.742M | 0.9% | $30.36 | $38.36 | -20.9% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 39,679 | $3.732M | 0.9% | $94.05 * | $60.48 | +34.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 55,502 | $3.666M | 0.9% | $66.05 | $72.44 | -8.8% | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 2,545 | $3.598M | 0.9% | $1413.75 * | $39.72 | +76.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 56,809 | $3.524M | 0.8% | $62.03 * | $41.71 | +32.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 137,245 | $3.513M | 0.8% | $25.60 * | $36.94 | -38.8% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 116,643 | $3.47M | 0.8% | $29.75 * | $15.32 | -2.9% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 77,138 | $3.45M | 0.8% | $44.73 * | $52.00 | -32.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17,917 | $3.305M | 0.8% | $184.46 * | $71.71 | +126.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,917 | $3.22M | 0.8% | $294.95 * | $107.44 | +151.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,104 | $3.053M | 0.7% | $178.50 | $172.71 | +3.4% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 34,908 | $3.049M | 0.7% | $87.34 | $82.26 | +6.2% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,586 | $2.882M | 0.7% | $18.17 | $20.80 | — | COM | 293792107 |
| USB | US BANCORP DEL | 77,940 | $2.87M | 0.7% | $36.82 * | $34.23 | -15.0% | COM NEW | 902973304 |
| IQLT | ISHARES TR | 94,306 | $2.774M | 0.7% | $29.41 | $29.07 | +1.2% | INTL QLTY FACTOR | 46434V456 |
| VB | VANGUARD INDEX FDS | 18,922 | $2.757M | 0.7% | $145.70 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 81,900 | $2.678M | 0.6% | $32.70 * | $20.84 | +14.4% | COM | 717081103 |
| WMT | WALMART INC | 21,541 | $2.58M | 0.6% | $119.77 * | $20.56 | +80.0% | COM | 931142103 |
| — | INTL FCSTONE INC | 46,622 | $2.564M | 0.6% | $55.00 | $35.26 | — | COM | 46116V105 |
| DHR | DANAHER CORPORATION | 14,354 | $2.538M | 0.6% | $176.81 * | $25.01 | +512.3% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 15,998 | $2.504M | 0.6% | $156.52 | $140.21 | +11.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 23,347 | $2.496M | 0.6% | $106.91 | $109.58 | -2.4% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 23,745 | $2.328M | 0.6% | $98.04 * | $44.83 | +102.8% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 9,167 | $2.27M | 0.5% | $247.63 | $179.94 | +37.6% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 20,748 | $2.197M | 0.5% | $105.89 * | $41.47 | +133.8% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,221 | $2.147M | 0.5% | $49.67 | $47.07 | +5.5% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 7,077 | $2.146M | 0.5% | $303.24 * | $136.48 | +104.0% | COM | 22160K105 |
| MTB | M & T BK CORP | 19,407 | $2.018M | 0.5% | $103.98 * | $89.35 | -2.6% | COM | 55261F104 |
| — | RUBICON PROJ INC | 286,695 | $1.912M | 0.5% | $6.67 | $2.99 | — | COM | 78112V102 |
| KMB | KIMBERLY CLARK CORP | 13,429 | $1.898M | 0.5% | $141.34 * | $83.68 | +38.6% | COM | 494368103 |
| CSCO | CISCO SYS INC | 39,187 | $1.828M | 0.4% | $46.65 * | $25.52 | +54.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 19,351 | $1.769M | 0.4% | $91.42 * | $29.70 | +179.3% | COM | 002824100 |
| HAS | HASBRO INC | 23,573 | $1.767M | 0.4% | $74.96 * | $69.28 | -12.9% | COM | 418056107 |
| ABBV | ABBVIE INC | 17,728 | $1.741M | 0.4% | $98.21 * | $42.33 | +86.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 6,120 | $1.735M | 0.4% | $283.50 | $280.18 | +1.2% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 11,096 | $1.731M | 0.4% | $156.00 * | $96.96 | +9.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 31,865 | $1.652M | 0.4% | $51.84 * | $30.83 | +36.2% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 32,583 | $1.633M | 0.4% | $50.12 * | $16.33 | +2.3% | US LCAP VA ETF | 808524409 |
| DEO | DIAGEO P L C | 11,574 | $1.555M | 0.4% | $134.35 | $120.48 | +11.5% | SPON ADR NEW | 25243Q205 |
| — | PINNACLE FINL PARTNERS INC | 36,919 | $1.55M | 0.4% | $41.98 | $56.90 | — | COM | 72346Q104 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $1.527M | 0.4% | $73.48 * | $10.82 | +13.2% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 4,060 | $1.482M | 0.4% | $365.02 * | $219.95 | +42.7% | COM | 539830109 |
| KO | COCA COLA CO | 31,574 | $1.411M | 0.3% | $44.69 * | $29.27 | +29.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,251 | $1.367M | 0.3% | $58.79 * | $42.67 | +10.4% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.301M | 0.3% | $65.49 | $44.44 | +47.4% | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 37,849 | $1.294M | 0.3% | $34.19 * | $37.44 | -15.1% | COM | 844741108 |
| GOOGL | ALPHABET INC | 893 | $1.266M | 0.3% | $1417.69 * | $40.53 | +73.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,787 | $1.199M | 0.3% | $250.47 * | $127.19 | +72.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 21,080 | $1.19M | 0.3% | $56.45 * | $22.45 | +25.7% | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 31,415 | $1.18M | 0.3% | $37.56 * | $40.89 | -28.8% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 5,475 | $1.176M | 0.3% | $214.79 * | $86.15 | +130.2% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 22,925 | $1.153M | 0.3% | $50.29 | $50.28 | +0.0% | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 16,186 | $1.129M | 0.3% | $69.75 * | $11.46 | +88.5% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,160 | $1.128M | 0.3% | $65.73 * | $51.72 | -12.1% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,484 | $1.105M | 0.3% | $49.15 * | $44.15 | -7.5% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 27,195 | $1.029M | 0.2% | $37.84 * | $25.36 | -25.4% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 7,792 | $987K | 0.2% | $126.67 * | $104.63 | +11.5% | COM | H1467J104 |
| FHN | FIRST HORIZON NATL CORP | 94,567 | $942K | 0.2% | $9.96 * | $11.03 | -26.2% | COM | 320517105 |
| IGSB | ISHARES TR | 16,812 | $920K | 0.2% | $54.72 | $52.30 | +4.6% | SH TR CRPORT ETF | 464288646 |
| NUE | NUCOR CORP | 22,211 | $920K | 0.2% | $41.42 * | $36.42 | +3.5% | COM | 670346105 |
| BAX | BAXTER INTL INC | 10,643 | $916K | 0.2% | $86.07 * | $30.48 | +152.3% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 25,291 | $880K | 0.2% | $34.79 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 9,794 | $865K | 0.2% | $88.32 | $82.44 | +7.2% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 7,739 | $863K | 0.2% | $111.51 * | $81.18 | +34.2% | COM DISNEY | 254687106 |
| VDE | VANGUARD WORLD FDS | 17,137 | $862K | 0.2% | $50.30 | $63.45 | -20.7% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 15,556 | $860K | 0.2% | $55.28 * | $37.49 | +36.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,748 | $856K | 0.2% | $148.92 * | $65.13 | +103.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,801 | $850K | 0.2% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| EFA | ISHARES TR | 13,253 | $807K | 0.2% | $60.89 | $62.61 | -2.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 292 | $806K | 0.2% | $2760.27 * | $87.45 | +57.7% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 6,715 | $795K | 0.2% | $118.39 | $72.09 | +64.2% | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 4,831 | $793K | 0.2% | $164.15 * | $46.95 | +228.5% | COM | 532457108 |
| ECL | ECOLAB INC | 3,975 | $791K | 0.2% | $198.99 * | $73.48 | +155.2% | COM | 278865100 |
| SHY | ISHARES TR | 8,963 | $776K | 0.2% | $86.58 | $84.75 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 5,310 | $768K | 0.2% | $144.63 * | $110.29 | +10.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 14,930 | $763K | 0.2% | $51.11 * | $23.16 | +92.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 8,027 | $732K | 0.2% | $91.19 * | $67.84 | +19.6% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 11,111 | $726K | 0.2% | $65.34 * | $16.99 | -3.9% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 3,001 | $718K | 0.2% | $239.25 * | $94.49 | +126.4% | COM | 075887109 |
| ALL | ALLSTATE CORP | 7,403 | $718K | 0.2% | $96.99 * | $82.07 | +3.4% | COM | 020002101 |
| V | VISA INC | 3,675 | $710K | 0.2% | $193.20 * | $116.09 | +60.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,575 | $686K | 0.2% | $191.89 * | $40.93 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 3,770 | $679K | 0.2% | $180.11 * | $75.27 | +126.1% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 8,476 | $666K | 0.2% | $78.57 | $81.13 | -3.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,147 | $662K | 0.2% | $308.34 | $271.54 | +13.6% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 12,383 | $644K | 0.2% | $52.01 | $58.30 | -10.8% | MIN VOL EMRG MKT | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,059 | $638K | 0.2% | $105.30 * | $16.02 | +195.3% | COM | 595017104 |
| — | BLACKROCK INC | 1,130 | $615K | 0.1% | $544.25 | $262.94 | — | COM | 09247X101 |
| — | CAPSTAR FINL HLDGS INC | 47,713 | $573K | 0.1% | $12.01 | $16.26 | — | COM | 14070T102 |
| META | FACEBOOK INC | 2,467 | $560K | 0.1% | $227.00 | $150.01 | +50.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 5,545 | $555K | 0.1% | $100.09 | $75.59 | +32.4% | SBI HEALTHCARE | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 8,690 | $553K | 0.1% | $63.64 * | $42.10 | +36.7% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 2,448 | $537K | 0.1% | $219.36 * | $124.55 | +48.9% | COM | 189054109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,795 | $537K | 0.1% | $45.53 | $35.07 | — | COM SB VTG SHS A | 11275Q107 |
| AMGN | AMGEN INC | 2,242 | $529K | 0.1% | $235.95 * | $162.42 | +22.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 22,061 | $524K | 0.1% | $23.75 * | $17.81 | +16.6% | COM | 060505104 |
| IWD | ISHARES TR | 4,508 | $508K | 0.1% | $112.69 | $126.19 | -10.8% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,430 | $491K | 0.1% | $143.15 | $150.70 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 4,835 | $420K | 0.1% | $86.87 * | $42.47 | +84.7% | COM | 988498101 |
| CALM | CAL MAINE FOODS INC | 9,300 | $414K | 0.1% | $44.52 * | $29.37 | +17.6% | COM NEW | 128030202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,500 | $410K | 0.1% | $43.16 | $43.16 | — | COM UNIT RP LP | 559080106 |
| — | VONAGE HLDGS CORP | 39,692 | $399K | 0.1% | $10.05 | $6.85 | — | COM | 92886T201 |
| SYY | SYSCO CORP | 7,236 | $396K | 0.1% | $54.73 * | $32.64 | +43.9% | COM | 871829107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,354 | $393K | 0.1% | $34.61 | $45.07 | -23.2% | FTSE RAFI DEV | 46138E743 |
| VDC | VANGUARD WORLD FDS | 2,590 | $387K | 0.1% | $149.42 | $133.84 | +11.7% | CONSUM STP ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL | 13,559 | $380K | 0.1% | $28.03 * | $53.03 | -48.5% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $374K | 0.1% | $169.61 * | $180.55 | -15.9% | COM | 502431109 |
| LOW | LOWES COS INC | 2,755 | $372K | 0.1% | $135.03 * | $35.88 | +241.0% | COM | 548661107 |
| FLRN | SPDR SER TR | 12,168 | $371K | 0.1% | $30.49 | $30.69 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $367K | 0.1% | $152.92 * | $32.02 | +138.6% | SEMICONDUCTOR ET | 92189F676 |
| WEX | WEX INC | 2,125 | $351K | 0.1% | $165.18 | $186.68 | -11.6% | COM | 96208T104 |
| MS | MORGAN STANLEY | 7,234 | $349K | 0.1% | $48.24 * | $38.94 | +4.2% | COM NEW | 617446448 |
| GTLS | CHART INDS INC | 7,121 | $345K | 0.1% | $48.45 | $55.53 | -12.7% | COM PAR $0.01 | 16115Q308 |
| ACWX | ISHARES TR | 7,600 | $329K | 0.1% | $43.29 | $44.09 | -1.9% | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,600 | $322K | 0.1% | $42.37 | $74.09 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,250 | $315K | 0.1% | $140.00 * | $149.92 | -15.5% | COM | 31428X106 |
| SPYV | SPDR SER TR | 10,715 | $311K | 0.1% | $29.02 | $31.93 | -9.3% | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,975 | $309K | 0.1% | $62.11 | $60.77 | +2.3% | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 1,767 | $309K | 0.1% | $174.87 * | $91.70 | +67.9% | COM | 452308109 |
| IVV | ISHARES TR | 988 | $306K | 0.1% | $309.72 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,928 | $301K | 0.1% | $50.78 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $278K | 0.1% | $149.70 * | $125.02 | +5.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 1,146 | $275K | 0.1% | $239.97 * | $38.59 | +35.6% | COM | 65339F101 |
| — | WESTPORT FUEL SYSTEMS INC | 218,815 | $271K | 0.1% | $1.24 | $2.61 | — | COM NEW | 960908309 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $264K | 0.1% | $7.30 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| AMLP | ALPS ETF TR | 10,511 | $259K | 0.1% | $24.64 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 4,125 | $258K | 0.1% | $62.55 * | $25.92 | +103.1% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 3,501 | $256K | 0.1% | $73.12 * | $62.36 | +3.2% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $252K | 0.1% | $80.00 * | $52.48 | +29.8% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $250K | 0.1% | $82.64 | $77.77 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 3,587 | $243K | 0.1% | $67.74 * | $31.02 | +34.4% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 2,101 | $240K | 0.1% | $114.23 * | $83.94 | +21.2% | COM | 89417E109 |
| DVY | ISHARES TR | 2,946 | $238K | 0.1% | $80.79 | $88.54 | -8.8% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 4,675 | $237K | 0.1% | $50.70 | $50.67 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 5,945 | $233K | 0.1% | $39.19 * | $28.39 | -10.0% | COM | 02209S103 |
| MCO | MOODYS CORP | 800 | $220K | 0.1% | $275.00 * | $242.42 | +8.3% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 3,839 | $218K | 0.1% | $56.79 * | $47.48 | +10.4% | COM | 68902V107 |
| QLTA | ISHARES TR | 3,757 | $217K | 0.1% | $57.76 | $54.71 | +5.7% | A RATE CP BD ETF | 46429B291 |
| BSV | VANGUARD BD INDEX FDS | 2,494 | $207K | 0.0% | $83.00 | $78.30 | +6.2% | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 8,094 | $202K | 0.0% | $24.96 | $23.72 | +5.0% | COM | 75970E107 |
| — | PROSHARES TR | 9,000 | $171K | 0.0% | $19.00 | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| — | LIQTECH INTL INC | 27,008 | $147K | 0.0% | $5.44 | $9.32 | — | COM | 53632A201 |
| RF | REGIONS FINANCIAL CORP NEW | 10,998 | $122K | 0.0% | $11.09 * | $10.89 | -18.3% | COM | 7591EP100 |
| KOS | KOSMOS ENERGY LTD | 60,186 | $100K | 0.0% | $1.66 | $5.76 | -71.2% | COM | 500688106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $76,000 | 0.0% | $3.04 | $11.40 | -73.3% | COM NEW | 64107N206 |
| — | PROSHARES TR | 2,500 | $56,000 | 0.0% | $22.40 | $22.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $7,000 | 0.0% | $0.37 | $1.32 | — | COM | 38500T101 |