Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 257,517 | $64.36M | 17.8% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,010,637 | $37.49M | 10.4% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 259,563 | $31.51M | 8.7% | $119.07 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 363,272 | $28.31M | 7.8% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 200,018 | $25.53M | 7.1% | $87.39 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 225,209 | $14.29M | 4.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 273,814 | $12.73M | 3.5% | $71.83 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 93,450 | $12.51M | 3.5% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 248,597 | $11.91M | 3.3% | $48.37 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 211,999 | $11.11M | 3.1% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 192,370 | $9.934M | 2.8% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 190,554 | $9.812M | 2.7% | $51.00 | — | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,131 | $7.06M | 2.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,422 | $6.15M | 1.7% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 50,029 | $5.05M | 1.4% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 38,205 | $4.388M | 1.2% | $114.85 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 35,127 | $3.676M | 1.0% | $104.65 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 126,010 | $3.333M | 0.9% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 26,882 | $2.662M | 0.7% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 9,406 | $2.162M | 0.6% | $233.81 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 70,737 | $2.132M | 0.6% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FD INC | 26,180 | $2.074M | 0.6% | $78.91 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 11,058 | $1.845M | 0.5% | $137.81 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 73,898 | $1.76M | 0.5% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 20,018 | $1.732M | 0.5% | $60.14 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 20,963 | $1.647M | 0.5% | $78.04 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 16,031 | $1.628M | 0.5% | $30.27 | +230.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 995 | $1.494M | 0.4% | $41.17 | +101.9% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,781 | $1.49M | 0.4% | $59.74 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,400 | $1.463M | 0.4% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,069 | $1.431M | 0.4% | $19.38 | +137.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 26,995 | $1.429M | 0.4% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 32,193 | $1.395M | 0.4% | $17.39 | +112.3% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 42,130 | $1.392M | 0.4% | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| LDOS | LEIDOS HLDGS INC | 26,251 | $1.384M | 0.4% | $30.25 | +85.7% | COM | 525327102 |
| XLP | SELECT SECTOR SPDR TR | 27,186 | $1.381M | 0.4% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 27,950 | $1.312M | 0.4% | $21.25 | +89.1% | COM | 458140100 |
| ELV | ANTHEM INC | 4,728 | $1.242M | 0.3% | $106.96 | +133.9% | COM | 036752103 |
| GVI | ISHARES TR | 11,179 | $1.21M | 0.3% | $107.34 | — | INTRM GOV CR ETF | 464288612 |
| STPZ | PIMCO ETF TR | 23,333 | $1.186M | 0.3% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| XLC | SELECT SECTOR SPDR TR | 27,888 | $1.151M | 0.3% | $48.99 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 36,285 | $1.125M | 0.3% | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 10,110 | $1.109M | 0.3% | $61.53 | +77.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,890 | $1.093M | 0.3% | $55.97 | +33.6% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,748 | $1.036M | 0.3% | $68.35 | +2.2% | COM | 45866F104 |
| KRE | SPDR SERIES TRUST | 20,949 | $980K | 0.3% | $41.20 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 9,885 | $965K | 0.3% | $92.63 | -5.5% | COM | 46625H100 |
| IBB | ISHARES TR | 9,551 | $921K | 0.3% | $158.97 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BANK AMER CORP | 37,328 | $920K | 0.3% | $11.20 | +103.5% | COM | 060505104 |
| SHM | SPDR SER TR | 18,514 | $890K | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 9,088 | $847K | 0.2% | $27.45 | +4.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 12,907 | $846K | 0.2% | $54.00 | +10.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 14,324 | $821K | 0.2% | $66.57 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 12,636 | $814K | 0.2% | $71.66 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 13,028 | $778K | 0.2% | $39.62 | +43.9% | COM | 291011104 |
| MMM | 3M CO | 4,073 | $776K | 0.2% | $132.20 | -3.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 7,275 | $775K | 0.2% | $109.62 | — | COM | 913017109 |
| — | DOWDUPONT INC | 13,298 | $711K | 0.2% | $64.32 | — | COM | 26078J100 |
| T | AT&T INC | 23,238 | $663K | 0.2% | $14.48 | -3.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 11,412 | $648K | 0.2% | $56.78 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 9,330 | $636K | 0.2% | $54.31 | +3.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 10,933 | $622K | 0.2% | $49.06 | +3.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,637 | $598K | 0.2% | $63.81 | +78.9% | COM | 478160104 |
| CI | CIGNA CORP NEW | 2,960 | $562K | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| EEM | ISHARES TR | 13,861 | $541K | 0.1% | $36.51 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 9,193 | $464K | 0.1% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 2,702 | $436K | 0.1% | $169.05 | +10.0% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 11,754 | $380K | 0.1% | $32.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 4,639 | $322K | 0.1% | $69.41 | — | CORE S&P SCP ETF | 464287804 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,602 | $293K | 0.1% | $56.25 | +23.8% | COM | 808625107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,029 | $264K | 0.1% | $73.69 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,708 | $236K | 0.1% | $138.17 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,337 | $222K | 0.1% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 554 | $184K | 0.1% | $20.83 | +3.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $178K | 0.0% | $205.40 | +1.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 4,273 | $154K | 0.0% | $54.11 | -25.7% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 11,697 | $144K | 0.0% | $12.31 | — | ISHARES | 464285105 |
| LDUR | PIMCO ETF TR | 1,263 | $125K | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| VB | VANGUARD INDEX FDS | 921 | $122K | 0.0% | $153.62 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP NEW | 1,548 | $116K | 0.0% | $84.22 | -22.2% | COM | 91913Y100 |
| TOTL | SSGA ACTIVE ETF TR | 2,366 | $112K | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FD | 2,355 | $111K | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD | 1,210 | $92,000 | 0.0% | $87.60 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 612 | $92,000 | 0.0% | $147.16 | -3.3% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 675 | $63,000 | 0.0% | $77.27 | +4.1% | COM | 049560105 |
| GLD | SPDR GOLD TRUST | 511 | $62,000 | 0.0% | $112.87 | — | GOLD SHS | 78463V107 |
| CRBN | ISHARES TR | 532 | $55,000 | 0.0% | $120.30 | — | MSCI LW CRB TG | 46434V464 |
| EXC | EXELON CORP | 1,187 | $54,000 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| AGG | ISHARES TR | 494 | $53,000 | 0.0% | $106.35 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 440 | $49,000 | 0.0% | $90.33 | +0.4% | COM | 713448108 |
| NKE | NIKE INC | 600 | $44,000 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 411 | $37,000 | 0.0% | $76.28 | +1.1% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 487 | $36,000 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| VDC | VANGUARD WORLD FDS | 262 | $34,000 | 0.0% | $141.22 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 103 | $33,000 | 0.0% | $335.25 | -0.1% | COM | 097023105 |
| EMLC | VANECK VECTORS ETF TR | 945 | $31,000 | 0.0% | $32.80 | — | JP MORGAN MKTS | 92189H300 |
| — | SUNTRUST BKS INC | 614 | $31,000 | 0.0% | $66.78 | — | COM | 867914103 |
| VHT | VANGUARD WORLD FDS | 184 | $30,000 | 0.0% | $179.35 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 505 | $30,000 | 0.0% | $69.31 | — | FINANCIALS ETF | 92204A405 |
| DJP | BARCLAYS BK PLC | 1,254 | $27,000 | 0.0% | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| VYM | VANGUARD WHITEHALL FDS INC | 330 | $26,000 | 0.0% | $87.88 | — | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 859 | $25,000 | 0.0% | $31.29 | -9.8% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 210 | $23,000 | 0.0% | $87.46 | -3.1% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 190 | $23,000 | 0.0% | $147.37 | — | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SERIES TRUST | 753 | $22,000 | 0.0% | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| HSY | HERSHEY CO | 200 | $21,000 | 0.0% | $83.10 | +8.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 160 | $21,000 | 0.0% | $121.60 | -3.2% | COM | 438516106 |
| VDE | VANGUARD WORLD FDS | 272 | $21,000 | 0.0% | $105.63 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 18 | $19,000 | 0.0% | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 161 | $19,000 | 0.0% | $118.01 | — | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 1,935 | $16,000 | 0.0% | $8.79 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | LILLY ELI & CO | 140 | $16,000 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $14,000 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 346 | $14,000 | 0.0% | $35.59 | +0.5% | CL A | 609207105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 748 | $14,000 | 0.0% | $21.39 | — | SOLAR ETF | 46138G706 |
| UUP | INVESCO DB US DLR INDEX TR | 500 | $13,000 | 0.0% | $26.00 | — | BULLISH FD | 46141D203 |
| PM | PHILIP MORRIS INTL INC | 200 | $13,000 | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| VOX | VANGUARD WORLD FDS | 172 | $13,000 | 0.0% | $85.86 | — | COMM SRVC ETF | 92204A884 |
| — | BB&T CORP | 303 | $13,000 | 0.0% | $49.50 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 250 | $12,000 | 0.0% | $33.56 | -1.3% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 193 | $12,000 | 0.0% | $72.54 | — | US BRD MKT ETF | 808524102 |
| — | TWENTY FIRST CENTY FOX INC | 250 | $12,000 | 0.0% | $48.00 | — | CL A | 90130A101 |
| VNQ | VANGUARD INDEX FDS | 161 | $12,000 | 0.0% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 65 | $11,000 | 0.0% | $154.17 | -2.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 80 | $11,000 | 0.0% | $4.95 | -4.3% | COM | 67066G104 |
| VAW | VANGUARD WORLD FDS | 93 | $10,000 | 0.0% | $129.03 | — | MATERIALS ETF | 92204A801 |
| WM | WASTE MGMT INC DEL | 96 | $9,000 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 53 | $8,000 | 0.0% | $150.94 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63 | $8,000 | 0.0% | $126.98 | — | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 289 | $8,000 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| PNR | PENTAIR PLC | 215 | $8,000 | 0.0% | $38.94 | -6.4% | SHS | G7S00T104 |
| NUBD | NUSHARES ETF TR | 291 | $7,000 | 0.0% | $24.05 | — | ESG US AGGRGTE | 67092P870 |
| IWN | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | — | RUS 2000 VAL ETF | 464287630 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 125 | $6,000 | 0.0% | $48.00 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 115 | $5,000 | 0.0% | $41.81 | -12.4% | COM | 500754106 |
| CVNA | CARVANA CO | 155 | $5,000 | 0.0% | $42.09 | 0.0% | CL A | 146869102 |
| WTPI | WISDOMTREE TR | 206 | $5,000 | 0.0% | $30.65 | — | CBOE S&P 500 | 97717X560 |
| NVT | NVENT ELECTRIC PLC | 215 | $5,000 | 0.0% | $23.24 | -10.3% | SHS | G6700G107 |
| SCHF | SCHWAB STRATEGIC TR | 134 | $4,000 | 0.0% | $29.85 | — | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43 | $4,000 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 500 | $4,000 | 0.0% | $11.41 | — | COM | 369604103 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $3,000 | 0.0% | $58.12 | +7.4% | COM | 254423106 |
| TGT | TARGET CORP | 47 | $3,000 | 0.0% | $67.95 | -6.9% | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 37 | $3,000 | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 31 | $3,000 | 0.0% | $87.86 | -5.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 68 | $3,000 | 0.0% | $27.65 | +8.6% | COM | 717081103 |
| V | VISA INC | 20 | $3,000 | 0.0% | $135.08 | -2.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 62 | $3,000 | 0.0% | $46.19 | -0.7% | COM | 872540109 |
| AFL | AFLAC INC | 56 | $3,000 | 0.0% | $38.48 | -2.3% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 65 | $3,000 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $177.57 | -4.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 14 | $3,000 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 43 | $2,000 | 0.0% | $42.71 | -7.2% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 75 | $2,000 | 0.0% | $22.81 | -3.9% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 33 | $2,000 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| IEMG | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 11 | $2,000 | 0.0% | $257.84 | -6.4% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22 | $2,000 | 0.0% | $68.70 | -15.6% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 26 | $2,000 | 0.0% | $82.07 | -7.5% | COM | 020002101 |
| — | VIACOM INC NEW | 84 | $2,000 | 0.0% | $35.71 | — | CL B | 92553P201 |
| GAP | GAP INC DEL | 80 | $2,000 | 0.0% | $23.06 | -10.1% | COM | 364760108 |
| HCA | HCA HEALTHCARE INC | 18 | $2,000 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 10 | $2,000 | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 34 | $2,000 | 0.0% | $56.36 | -5.2% | COM | 20825C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2,000 | 0.0% | $81.13 | 0.0% | COM | 198516106 |
| VCR | VANGUARD WORLD FDS | 14 | $2,000 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE COM INC | 18 | $2,000 | 0.0% | $146.61 | -7.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 18 | $2,000 | 0.0% | $109.87 | -2.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 11 | $2,000 | 0.0% | $127.79 | -1.1% | COM | 907818108 |
| RF | REGIONS FINL CORP NEW | 43 | $1,000 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1,000 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| REZI | RESIDEO TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | TWITTER INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 15 | $1,000 | 0.0% | $66.67 | — | COM | 254709108 |
| — | MALLINCKRODT PUB LTD CO | 53 | $1,000 | 0.0% | $37.74 | — | SHS | G5785G107 |
| MET | METLIFE INC | 25 | $1,000 | 0.0% | $35.53 | -5.3% | COM | 59156R108 |
| M | MACYS INC | 50 | $1,000 | 0.0% | $37.21 | -11.5% | COM | 55616P104 |
| ADNT | ADIENT PLC | 85 | $1,000 | 0.0% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | — | — | COM | 05156X108 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| — | CANOPY GROWTH CORP | 15 | $0 | 0.0% | — | — | COM | 138035100 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +13.1% | COM NEW | 171779309 |
| CRON | CRONOS GROUP INC | 12 | $0 | 0.0% | $9.63 | 0.0% | COM | 22717L101 |