Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,665,597 | $95.29M | 17.5% | $62.83 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 775,300 | $63.71M | 11.7% | $79.47 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 404,632 | $46.68M | 8.6% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 444,077 | $43.95M | 8.1% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 477,014 | $25.76M | 4.7% | $41.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 89,724 | $23.18M | 4.3% | $216.09 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 205,720 | $21.27M | 3.9% | $85.43 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 406,311 | $19.1M | 3.5% | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 221,907 | $17.98M | 3.3% | $72.42 | — | USA QUALITY FCTR | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 207,949 | $17.75M | 3.3% | $84.44 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 150,371 | $16.99M | 3.1% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 325,269 | $16.59M | 3.0% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES TR | 141,797 | $15.07M | 2.8% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 157,502 | $14.03M | 2.6% | $75.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 88,985 | $13.94M | 2.6% | $78.58 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 105,358 | $13.58M | 2.5% | $128.87 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 91,084 | $10.79M | 2.0% | $82.46 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 10,975 | $9.285M | 1.7% | $599.03 | +73.5% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 202,390 | $8.492M | 1.6% | $45.01 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 45,611 | $5.265M | 1.0% | $95.17 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 84,069 | $5.26M | 1.0% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 34,824 | $4.585M | 0.8% | $96.08 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 46,586 | $4.218M | 0.8% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 82,016 | $4.136M | 0.8% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,136 | $2.989M | 0.5% | $49.79 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 9,716 | $2.301M | 0.4% | $249.65 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 56,778 | $1.85M | 0.3% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| MEAR | ISHARES U S ETF TR | 29,950 | $1.491M | 0.3% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| AAPL | APPLE INC | 5,042 | $1.282M | 0.2% | $25.59 | +177.8% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 14,107 | $1.193M | 0.2% | $13.42 | +21.9% | COM | 892356106 |
| WDFC | WD-40 CO | 5,312 | $1.067M | 0.2% | $44.73 | +283.7% | COM | 929236107 |
| MSFT | MICROSOFT CORP | 6,414 | $1.011M | 0.2% | $30.36 | +415.0% | COM | 594918104 |
| VLUE | ISHARES TR | 13,768 | $867K | 0.2% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,388 | $718K | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 17,572 | $684K | 0.1% | $38.93 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,355 | $612K | 0.1% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 13,548 | $548K | 0.1% | $45.47 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 3,936 | $473K | 0.1% | $61.00 | +84.9% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,486 | $471K | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 4,134 | $470K | 0.1% | $26.38 | +34.1% | COM | 931142103 |
| FDX | FEDEX CORP | 3,452 | $419K | 0.1% | $126.65 | -0.4% | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,974 | $416K | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| RWR | SPDR SER TR | 5,203 | $376K | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,489 | $324K | 0.1% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| TOTL | SSGA ACTIVE ETF TR | 6,682 | $320K | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| SMMU | PIMCO ETF TR | 6,259 | $317K | 0.1% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| EFG | ISHARES TR | 4,348 | $309K | 0.1% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 800 | $300K | 0.1% | $15.64 | +126.2% | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 11,274 | $252K | 0.0% | $28.35 | — | US EQT FACTOR | 09290C103 |
| ISTB | ISHARES TR | 4,563 | $230K | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,149 | $211K | 0.0% | $45.73 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 2,760 | $198K | 0.0% | $71.74 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTL PAPER CO | 6,003 | $187K | 0.0% | $29.00 | -1.7% | COM | 460146103 |
| MPLX | MPLX LP | 15,911 | $185K | 0.0% | $11.63 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 696 | $179K | 0.0% | $258.09 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,008 | $168K | 0.0% | $34.23 | +41.9% | COM | 110122108 |
| MRK | MERCK & CO. INC | 2,067 | $159K | 0.0% | $30.36 | +114.4% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $144K | 0.0% | $43.28 | +36.3% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 3,359 | $128K | 0.0% | $54.75 | -23.1% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 1,812 | $124K | 0.0% | $50.72 | +64.8% | COM | 988498101 |
| SYY | SYSCO CORP | 2,657 | $121K | 0.0% | $45.67 | +28.8% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 1,075 | $118K | 0.0% | $66.28 | +56.7% | COM | 742718109 |
| IWB | ISHARES TR | 822 | $116K | 0.0% | $121.94 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 3,821 | $111K | 0.0% | $14.36 | +26.5% | COM | 00206R102 |
| META | FACEBOOK INC | 660 | $110K | 0.0% | $163.05 | +19.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 717 | $108K | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 436 | $105K | 0.0% | $14.90 | +264.5% | COM | 65339F101 |
| IJR | ISHARES TR | 1,687 | $95,000 | 0.0% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 1,034 | $93,000 | 0.0% | $58.28 | +77.8% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 2,166 | $92,000 | 0.0% | $31.74 | +40.5% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 1,522 | $90,000 | 0.0% | $48.08 | +15.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 45 | $88,000 | 0.0% | $69.92 | +38.4% | COM | 023135106 |
| PFF | ISHARES TR | 2,721 | $87,000 | 0.0% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| VIGI | VANGUARD WHITEHALL FDS | 1,498 | $87,000 | 0.0% | $58.08 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,375 | $86,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $78,000 | 0.0% | $27.73 | +27.5% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 876 | $78,000 | 0.0% | $104.37 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 900 | $77,000 | 0.0% | $37.94 | +159.0% | COM | 548661107 |
| LYFT | LYFT INC | 2,875 | $77,000 | 0.0% | $54.63 | -27.3% | CL A COM | 55087P104 |
| IJH | ISHARES TR | 539 | $77,000 | 0.0% | $190.58 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,331 | $72,000 | 0.0% | $31.42 | +66.6% | COM | 458140100 |
| MMM | 3M CO | 521 | $71,000 | 0.0% | $122.64 | -13.6% | COM | 88579Y101 |
| DSI | ISHARES TR | 685 | $67,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 1,280 | $67,000 | 0.0% | $52.05 | — | SH TR CRPORT ETF | 464288646 |
| SHM | SPDR SER TR | 1,324 | $65,000 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 838 | $61,000 | 0.0% | $82.83 | -8.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $59,000 | 0.0% | $186.06 | +34.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,460 | $57,000 | 0.0% | $23.19 | +58.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 6,848 | $54,000 | 0.0% | $21.86 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 1,000 | $54,000 | 0.0% | $61.62 | +3.5% | COM | 718546104 |
| NVDA | NVIDIA CORP | 201 | $53,000 | 0.0% | $4.74 | +32.5% | COM | 67066G104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 904 | $53,000 | 0.0% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| XLC | SELECT SECTOR SPDR TR | 1,181 | $52,000 | 0.0% | $44.03 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 100 | $52,000 | 0.0% | $22.01 | +88.3% | COM | 88160R101 |
| TGT | TARGET CORP | 552 | $51,000 | 0.0% | $47.95 | +98.1% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $51,000 | 0.0% | $32.46 | +1.5% | SHS | G51502105 |
| — | ISHARES TR | 1,983 | $50,000 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 2,002 | $50,000 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VNQ | VANGUARD INDEX FDS | 715 | $50,000 | 0.0% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 2,028 | $50,000 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 1,998 | $50,000 | 0.0% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 1,976 | $49,000 | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVE | ISHARES TR | 514 | $49,000 | 0.0% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 1,500 | $46,000 | 0.0% | $28.88 | +26.2% | COM | 59156R108 |
| IWD | ISHARES TR | 454 | $45,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 238 | $44,000 | 0.0% | $150.45 | +26.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 610 | $44,000 | 0.0% | $53.70 | +13.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,274 | $44,000 | 0.0% | $29.86 | +20.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 369 | $42,000 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 36 | $42,000 | 0.0% | $48.75 | +38.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 763 | $41,000 | 0.0% | $36.83 | +11.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $39,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| — | AMCOR PLC | 4,627 | $38,000 | 0.0% | $7.87 | -4.8% | ORD | G0250X107 |
| LQD | ISHARES TR | 295 | $36,000 | 0.0% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 664 | $35,000 | 0.0% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 578 | $34,000 | 0.0% | $80.50 | — | COM | 92936U109 |
| V | VISA INC | 199 | $32,000 | 0.0% | $136.22 | +32.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 101 | $32,000 | 0.0% | $172.04 | +98.8% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 1,090 | $32,000 | 0.0% | $63.12 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 500 | $30,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| IXN | ISHARES TR | 163 | $30,000 | 0.0% | $136.13 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 218 | $29,000 | 0.0% | $112.32 | +7.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 25 | $29,000 | 0.0% | $48.19 | +39.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 300 | $29,000 | 0.0% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $28,000 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 839 | $27,000 | 0.0% | $27.21 | -5.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 360 | $27,000 | 0.0% | $50.66 | +8.4% | COM | 375558103 |
| ADSK | AUTODESK INC | 160 | $25,000 | 0.0% | $116.60 | +57.4% | COM | 052769106 |
| BP | BP PLC | 1,020 | $25,000 | 0.0% | $42.28 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $25,000 | 0.0% | $134.61 | +134.4% | COM | 666807102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 546 | $24,000 | 0.0% | $58.03 | — | DIV RTN INT EQ | 46641Q209 |
| EFV | ISHARES TR | 629 | $22,000 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| IXG | ISHARES TR | 448 | $21,000 | 0.0% | $60.67 | — | GLOBAL FINLS ETF | 464287333 |
| GPC | GENUINE PARTS CO | 309 | $21,000 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| IGIB | ISHARES TR | 370 | $20,000 | 0.0% | $57.43 | — | INTRM TR CRP ETF | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $20,000 | 0.0% | $30.47 | +151.2% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 434 | $20,000 | 0.0% | $74.60 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 197 | $19,000 | 0.0% | $74.99 | +46.9% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 493 | $18,000 | 0.0% | $26.10 | +77.0% | CL C CAP STK | 98954M200 |
| MGC | VANGUARD WORLD FD | 202 | $18,000 | 0.0% | $105.56 | — | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 403 | $18,000 | 0.0% | $38.18 | +17.8% | COM | 191216100 |
| — | SIRIUS XM HLDGS INC | 3,467 | $17,000 | 0.0% | $4.27 | — | COM | 82968B103 |
| IEFA | ISHARES TR | 340 | $17,000 | 0.0% | $57.62 | — | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 243 | $15,000 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 378 | $15,000 | 0.0% | $32.41 | -15.0% | COM | 02209S103 |
| KXI | ISHARES TR | 305 | $15,000 | 0.0% | $67.38 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 243 | $15,000 | 0.0% | $76.13 | — | GLOB HLTHCRE ETF | 464287325 |
| PFGC | PERFORMANCE FOOD GROUP CO | 574 | $14,000 | 0.0% | $43.01 | 0.0% | COM | 71377A103 |
| — | ROYAL DUTCH SHELL PLC | 409 | $14,000 | 0.0% | $55.28 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 752 | $14,000 | 0.0% | $39.18 | -22.8% | COM | 412822108 |
| SBUX | STARBUCKS CORP | 207 | $14,000 | 0.0% | $32.67 | +117.3% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 542 | $13,000 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| EXI | ISHARES TR | 183 | $13,000 | 0.0% | $80.05 | — | GLOB INDSTRL ETF | 464288729 |
| WFC | WELLS FARGO CO NEW | 425 | $12,000 | 0.0% | $31.11 | +17.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 249 | $12,000 | 0.0% | $35.40 | +31.9% | CL A | 609207105 |
| RXI | ISHARES TR | 116 | $11,000 | 0.0% | $96.09 | — | GLB CNS DISC ETF | 464288745 |
| TFI | SPDR SER TR | 225 | $11,000 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| AVGO | BROADCOM INC | 48 | $11,000 | 0.0% | $22.87 | +6.2% | COM | 11135F101 |
| SHE | SPDR SER TR | 178 | $11,000 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| ESGV | VANGUARD WORLD FD | 222 | $10,000 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 56 | $9,000 | 0.0% | $71.83 | +139.2% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 100 | $9,000 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| BOTZ | GLOBAL X FDS | 487 | $9,000 | 0.0% | $23.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| IUSG | ISHARES TR | 137 | $8,000 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| DCI | DONALDSON INC | 202 | $8,000 | 0.0% | $31.36 | +42.0% | COM | 257651109 |
| SO | SOUTHERN CO | 146 | $8,000 | 0.0% | $34.27 | +47.3% | COM | 842587107 |
| — | WORKHORSE GROUP INC | 4,300 | $8,000 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| ZG | ZILLOW GROUP INC | 247 | $8,000 | 0.0% | $29.18 | +57.2% | CL A | 98954M101 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| WM | WASTE MGMT INC DEL | 80 | $7,000 | 0.0% | $79.68 | +30.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 101 | $7,000 | 0.0% | $42.31 | +70.0% | COM | 747525103 |
| IHI | ISHARES TR | 29 | $7,000 | 0.0% | $275.86 | — | U.S. MED DVC ETF | 464288810 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $6,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| REET | ISHARES TR | 293 | $6,000 | 0.0% | $27.67 | — | GLOBAL REIT ETF | 46434V647 |
| MXI | ISHARES TR | 122 | $6,000 | 0.0% | $62.80 | — | GLOBAL MATER ETF | 464288695 |
| UNP | UNION PAC CORP | 40 | $6,000 | 0.0% | $126.42 | +14.7% | COM | 907818108 |
| — | DISH NETWORK CORPORATION | 300 | $6,000 | 0.0% | $20.00 | — | CL A | 25470M109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181 | $6,000 | 0.0% | $44.20 | — | ROBO GLB ETF | 301505707 |
| RLY | SSGA ACTIVE ETF TR | 329 | $6,000 | 0.0% | $24.39 | — | MULT ASS RLRTN | 78467V103 |
| GDX | VANECK VECTORS ETF TR | 210 | $5,000 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5,000 | 0.0% | $104.11 | +95.7% | COM | 446413106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $5,000 | 0.0% | $51.52 | +6.9% | COM | 03820C105 |
| IYZ | ISHARES TR | 207 | $5,000 | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| JXI | ISHARES TR | 73 | $4,000 | 0.0% | $45.58 | — | GLOB UTILITS ETF | 464288711 |
| DEM | WISDOMTREE TR | 110 | $4,000 | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| E | ENI S P A | 200 | $4,000 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | TIVO CORP | 600 | $4,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| — | UNITED TECHNOLOGIES CORP | 40 | $4,000 | 0.0% | $100.00 | — | COM | 913017109 |
| CI | CIGNA CORP NEW | 23 | $4,000 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $4,000 | 0.0% | $206.92 | +2.7% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| HP | HELMERICH & PAYNE INC | 207 | $3,000 | 0.0% | $62.78 | -43.9% | COM | 423452101 |
| HON | HONEYWELL INTL INC | 20 | $3,000 | 0.0% | $117.71 | +16.0% | COM | 438516106 |
| — | WORLD GOLD TR | 179 | $3,000 | 0.0% | $16.76 | — | SPDR GLD MINIS | 98149E204 |
| NTR | NUTRIEN LTD | 100 | $3,000 | 0.0% | $40.88 | -19.8% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $3,000 | 0.0% | $49.78 | -26.2% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 200 | $3,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| CCL | CARNIVAL CORP | 256 | $3,000 | 0.0% | $28.40 | +24.3% | UNIT 99/99/9999 | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 79 | $3,000 | 0.0% | $24.16 | -12.5% | CL C | 24703L202 |
| STWD | STARWOOD PPTY TR INC | 244 | $3,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| DRI | DARDEN RESTAURANTS INC | 40 | $2,000 | 0.0% | $31.43 | +163.3% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $126.52 | +9.6% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 15 | $2,000 | 0.0% | $111.50 | +1.7% | COM | 149123101 |
| — | CENTURYLINK INC | 205 | $2,000 | 0.0% | $22.01 | — | COM | 156700106 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $50.64 | +39.6% | COM | 30040W108 |
| DE | DEERE & CO | 15 | $2,000 | 0.0% | $131.78 | +10.6% | COM | 244199105 |
| BE | BLOOM ENERGY CORP | 364 | $2,000 | 0.0% | $12.23 | -30.6% | COM CL A | 093712107 |
| F | FORD MTR CO DEL | 352 | $2,000 | 0.0% | $6.66 | -15.1% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 15 | $2,000 | 0.0% | $142.35 | +15.0% | COM | 655844108 |
| — | MARATHON OIL CORP | 542 | $2,000 | 0.0% | $3.69 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $15.98 | -16.3% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 15 | $2,000 | 0.0% | $86.40 | +29.7% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2,000 | 0.0% | $44.00 | — | SPONSORED ADR | 03524A108 |
| — | AMERICA MOVIL SAB DE CV | 200 | $2,000 | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| WAB | WABTEC | 34 | $2,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| ADNT | ADIENT PLC | 190 | $2,000 | 0.0% | $79.56 | -74.7% | ORD SHS | G0084W101 |
| — | OASIS PETROLEUM INC | 5,000 | $2,000 | 0.0% | $3.40 | — | COM | 674215108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 162 | $2,000 | 0.0% | $12.35 | — | PHYSCL SILVR SHS | 003264108 |
| AAP | ADVANCE AUTO PARTS INC | 14 | $1,000 | 0.0% | $142.16 | -19.6% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 36 | $1,000 | 0.0% | $39.97 | -48.3% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 20 | $1,000 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| — | WRIGHT MED GROUP N V | 41 | $1,000 | 0.0% | $16.39 | — | ORD SHS | N96617118 |
| NWL | NEWELL BRANDS INC | 100 | $1,000 | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1,000 | 0.0% | $20.83 | — | COM | 984017103 |
| SNY | SANOFI | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| GEN | NORTONLIFELOCK INC | 74 | $1,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| UBER | UBER TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| CRNC | CERENCE INC | 59 | $1,000 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | +10.3% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -44.0% | COM | 88076W103 |
| DEO | DIAGEO P L C | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 201 | $1,000 | 0.0% | $28.58 | -54.0% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 25 | $1,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 10 | $1,000 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 30 | $1,000 | 0.0% | $22.57 | +4.3% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 210 | $1,000 | 0.0% | $10.74 | -8.9% | CL B | 35671D857 |
| HSIC | HENRY SCHEIN INC | 10 | $1,000 | 0.0% | $66.11 | -4.0% | COM | 806407102 |
| FHN | FIRST HORIZON NATL CORP | 55 | $0 | 0.0% | $13.64 | -19.1% | COM | 320517105 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $47.76 | — | GLB INFRASTR ETF | 464288372 |
| DD | DUPONT DE NEMOURS INC | 8 | $0 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $38.63 | -8.4% | COM | 10922N103 |
| — | SYNOVUS FINL CORP | 17 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| — | COVETRUS INC | 4 | $0 | 0.0% | — | — | COM | 22304C100 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $98.37 | -10.3% | COM NEW | 832696405 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $35.39 | +30.1% | COM | 05945F103 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +33.6% | COM NEW | 172967424 |
| — | TENNECO INC | 100 | $0 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| DOW | DOW INC | 8 | $0 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $109.68 | — | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TR | 1 | $0 | 0.0% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $82.54 | — | EMERG MKT BD ETF | 921946885 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $0 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| — | PENNEY J C CORP INC | 200 | $0 | 0.0% | — | — | COM | 708160106 |
| — | PATTERSON COS INC | 5 | $0 | 0.0% | — | — | COM | 703395103 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | +35.4% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | +30.5% | COM | 925550105 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $29.15 | -38.7% | SHS | G01767105 |
| AFL | AFLAC INC | 12 | $0 | 0.0% | $34.95 | +13.5% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $64.59 | -53.4% | COM | 674599105 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| VYX | NCR CORP NEW | 25 | $0 | 0.0% | $18.48 | -7.1% | COM | 62886E108 |