Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 1, 2019
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 623,882 | $90.28M | 13.3% | $144.71 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD INTERMEDIATE | 384,185 | $32.24M | 4.7% | $83.93 | $82.32 | +2.0% | INTERMED TERM | 921937819 |
| VB | VANGUARD SMALL CAP ETF | 191,997 | $29.34M | 4.3% | $152.80 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 173,516 | $27.89M | 4.1% | $160.75 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX | 311,096 | $27.02M | 4.0% | $86.87 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 541,337 | $22.12M | 3.3% | $40.87 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 436,840 | $21.91M | 3.2% | $50.15 | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 82,001 | $21.28M | 3.1% | $259.53 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT TERM COR | 262,218 | $20.91M | 3.1% | $79.76 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD FTSE EMERGING | 479,047 | $20.36M | 3.0% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 278,909 | $18.98M | 2.8% | $68.05 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD TOTAL BOND MARKET | 227,359 | $18.46M | 2.7% | $81.18 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD UTILITIES ETF | 113,979 | $14.77M | 2.2% | $129.59 | $124.00 | +4.5% | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD SHORT-TERM BOND | 138,215 | $11M | 1.6% | $79.59 | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD REAL ESTATE | 126,242 | $10.97M | 1.6% | $86.90 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD CONSUMER STAPLES | 75,431 | $10.95M | 1.6% | $145.21 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 346,201 | $10.84M | 1.6% | $31.31 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 190,618 | $9.889M | 1.5% | $51.88 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIVIDEND | 87,233 | $9.564M | 1.4% | $109.64 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 165,805 | $9.183M | 1.4% | $55.38 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND | 83,937 | $7.19M | 1.1% | $85.66 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 24,529 | $6.98M | 1.0% | $284.56 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB US SMALL CAP ETF | 90,775 | $6.347M | 0.9% | $69.92 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SHORT TERM | 199,637 | $6.098M | 0.9% | $30.55 | $30.34 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| VIOO | VANGUARD S&P SMALL CAP | 41,486 | $5.823M | 0.9% | $140.36 * | $69.68 | +0.7% | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB EMERGING MARKETS | 223,149 | $5.804M | 0.9% | $26.01 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES NATIONAL MUNI | 49,733 | $5.529M | 0.8% | $111.17 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD TOTAL | 96,449 | $5.378M | 0.8% | $55.76 | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB US LARGE CAP ETF | 78,977 | $5.339M | 0.8% | $67.60 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES PREFERRED INCOME | 142,536 | $5.209M | 0.8% | $36.55 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES INTERMEDT TERM | 87,994 | $4.851M | 0.7% | $55.13 | $53.76 | +2.6% | INTRM TR CRP ETF | 464288638 |
| SCHD | SCHWAB US DIVIDEND | 87,493 | $4.574M | 0.7% | $52.28 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,818 | $4.524M | 0.7% | $189.94 * | $40.43 | +12.1% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI | 87,363 | $4.517M | 0.7% | $51.70 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| VSS | VGRD FTSE ALL WRLD EX US | 43,032 | $4.48M | 0.7% | $104.11 | $101.73 | +2.4% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY | 19,375 | $3.892M | 0.6% | $200.88 | $201.85 | -0.5% | CL B NEW | 084670702 |
| IGSB | ISHARES SHORT TERM | 70,985 | $3.749M | 0.6% | $52.81 | $52.20 | +1.2% | SH TR CRPORT ETF | 464288646 |
| — | WESTROCK CO | 97,264 | $3.73M | 0.5% | $38.35 | $38.35 | — | COM | 96145D105 |
| SPY | SPDR S&P 500 ETF | 13,047 | $3.685M | 0.5% | $282.44 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| VV | VANGUARD LARGE CAP ETF | 26,215 | $3.402M | 0.5% | $129.77 | $125.00 | +3.8% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB INTERNATNAL SMALL | 93,831 | $3.026M | 0.4% | $32.25 | $31.56 | +2.2% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH | 17,456 | $3.008M | 0.4% | $172.32 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| SCHH | CHARLES SCHWAB US REIT | 62,358 | $2.77M | 0.4% | $44.42 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| AGG | ISHARES CORE US | 22,098 | $2.41M | 0.4% | $109.06 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASRY | 28,299 | $2.38M | 0.4% | $84.10 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 15,812 | $2.21M | 0.3% | $139.77 * | $110.34 | +4.8% | COM | 478160104 |
| GLD | SPDR GOLD SHARES ETF | 17,761 | $2.167M | 0.3% | $122.01 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX INVT GRADE | 17,668 | $2.103M | 0.3% | $119.03 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| NGVT | INGEVITY CORP | 19,727 | $2.083M | 0.3% | $105.59 | $100.46 | +5.1% | COM | 45688C107 |
| AMZN | AMAZON.COM INC | 1,163 | $2.071M | 0.3% | $1780.74 * | $83.22 | +7.0% | COM | 023135106 |
| DVY | ISHARES SELECT DIVIDEND | 20,671 | $2.029M | 0.3% | $98.16 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| — | SPDR BLMBRG BRCLY HGH | 56,326 | $2.026M | 0.3% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,623 | $1.84M | 0.3% | $104.41 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD SMALL CAP VALUE | 14,066 | $1.81M | 0.3% | $128.68 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES CORE S&P SMALL | 23,096 | $1.781M | 0.3% | $77.11 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,841 | $1.75M | 0.3% | $117.92 * | $102.29 | +8.3% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 26,970 | $1.749M | 0.3% | $64.85 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TRUST | 9,525 | $1.711M | 0.3% | $179.63 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,331 | $1.623M | 0.2% | $99.38 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD MID CAP GROWTH | 11,266 | $1.608M | 0.2% | $142.73 | $134.52 | +6.1% | MCAP GR IDXVIP | 922908538 |
| — | PINNACLE FINL PARTNR | 27,835 | $1.522M | 0.2% | $54.68 | $54.68 | — | COM | 72346Q104 |
| VXUS | VANGUARD TOTAL INTERNTL | 29,061 | $1.508M | 0.2% | $51.89 | $50.72 | +2.3% | VG TL INTL STK F | 921909768 |
| HDV | ISHARES CORE HIGH | 16,102 | $1.502M | 0.2% | $93.28 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| VWOB | VANGUARD EMERGING MKTS | 19,189 | $1.501M | 0.2% | $78.22 | $76.79 | +1.9% | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 18,385 | $1.485M | 0.2% | $80.77 * | $55.43 | +6.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,146 | $1.478M | 0.2% | $356.49 * | $34.67 | +2.9% | COM | 64110L106 |
| EPP | ISHARES MSCI PACIFIC EX | 31,323 | $1.437M | 0.2% | $45.88 | $44.26 | +3.7% | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATN | 24,110 | $1.425M | 0.2% | $59.10 * | $38.95 | +4.5% | COM | 92343V104 |
| VOE | VANGUARD MID CAP VALUE | 12,910 | $1.392M | 0.2% | $107.82 | $105.00 | +2.7% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC. | 7,318 | $1.39M | 0.2% | $189.94 * | $154.67 | -0.1% | COM | 031162100 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND INDEX | 22,281 | $1.346M | 0.2% | $60.41 | $60.15 | +0.4% | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 25,042 | $1.344M | 0.2% | $53.67 * | $43.83 | +6.1% | COM | 458140100 |
| SCHR | SCHWAB INTERMEDIATE TERM | 24,595 | $1.322M | 0.2% | $53.75 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| IVE | ISHARES S&P 500 VALUE | 11,311 | $1.275M | 0.2% | $112.72 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB US TIPS ETF | 23,090 | $1.269M | 0.2% | $54.96 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 7,688 | $1.228M | 0.2% | $159.73 * | $144.51 | +0.5% | COM | 244199105 |
| VT | VANGUARD TOTAL WORLD | 16,080 | $1.176M | 0.2% | $73.13 | $70.97 | +3.1% | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 10,351 | $1.17M | 0.2% | $113.03 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| HYG | ISHARES IBOXX HIGH YIELD | 13,374 | $1.156M | 0.2% | $86.44 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES RUSSELL MID CAP | 21,366 | $1.152M | 0.2% | $53.92 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES CORE DIVIDEND | 31,144 | $1.144M | 0.2% | $36.73 | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD INFORMATION | 5,652 | $1.133M | 0.2% | $200.46 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| IGE | ISHARES NORTH AMER NATL | 36,028 | $1.13M | 0.2% | $31.36 | $30.58 | +2.6% | NORTH AMERN NAT | 464287374 |
| IUSB | ISHARES TOTAL USD BOND | 22,324 | $1.129M | 0.2% | $50.57 | $49.77 | +1.7% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 19,105 | $1.123M | 0.2% | $58.78 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,904 | $1.111M | 0.2% | $42.89 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 6,165 | $1.107M | 0.2% | $179.56 * | $3.85 | +15.7% | COM | 67066G104 |
| ITOT | ISHARES TOTAL US STOCK | 17,203 | $1.107M | 0.2% | $64.35 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SRVC | 9,822 | $1.097M | 0.2% | $111.69 * | $80.97 | +5.9% | CL B | 911312106 |
| MRK | MERCK & CO. INC. | 12,959 | $1.077M | 0.2% | $83.11 * | $60.29 | +6.7% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 | 7,020 | $1.074M | 0.2% | $152.99 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES S&P SMLL CAP 600 | 5,923 | $1.057M | 0.2% | $178.46 * | $88.37 | +1.0% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES S&P SMALL CAP | 7,102 | $1.047M | 0.2% | $147.42 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 9,441 | $1.016M | 0.1% | $107.62 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| EMB | ISHARES JP MORGAN USD | 8,932 | $983K | 0.1% | $110.05 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 5,102 | $979K | 0.1% | $191.89 * | $154.70 | +5.2% | COM | 437076102 |
| EEMV | ISHR EDG MSCI MIN VOL | 16,227 | $961K | 0.1% | $59.22 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| — | RAYTHEON CO | 5,225 | $951K | 0.1% | $182.01 | $182.01 | — | COM NEW | 755111507 |
| BMY | BRISTOL-MYERS SQUIBB | 19,666 | $938K | 0.1% | $47.70 * | $38.30 | -4.2% | COM | 110122108 |
| IJH | ISHARES CORE S&P MID CAP | 4,925 | $932K | 0.1% | $189.24 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES INTERNATIONAL | 29,651 | $915K | 0.1% | $30.86 | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES NASDAQ | 8,189 | $915K | 0.1% | $111.74 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| SMBK | SMARTFINL INC 0050 | 47,497 | $898K | 0.1% | $18.91 | $19.10 | -1.0% | COM NEW | 83190L208 |
| TAN | INVESCO SOLAR ETF | 38,403 | $889K | 0.1% | $23.15 | $22.74 | +1.8% | SOLAR ETF | 46138G706 |
| XLP | SPDR FUND CONSUMER | 15,788 | $885K | 0.1% | $56.06 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD ENERGY ETF | 9,574 | $855K | 0.1% | $89.30 | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| VPL | VANGUARD FTSE PACIFIC | 12,933 | $851K | 0.1% | $65.80 | $64.72 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| PFE | PFIZER INC | 19,995 | $849K | 0.1% | $42.46 * | $29.24 | +0.9% | COM | 717081103 |
| V | VISA INC | 5,393 | $842K | 0.1% | $156.13 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| KXI | ISHARES GLOBAL CONSUMER | 15,726 | $812K | 0.1% | $51.63 | $48.91 | +5.7% | GLB CNSM STP ETF | 464288737 |
| PG | PROCTER & GAMBLE | 7,721 | $803K | 0.1% | $104.00 * | $82.07 | +7.0% | COM | 742718109 |
| CLIX | PROSHARES LONG ONLN SHRT | 15,527 | $799K | 0.1% | $51.46 | $51.46 | — | LONG ONLINE SHRT | 74347B375 |
| — | TOTAL SYS SVC | 8,190 | $778K | 0.1% | $94.99 | $94.99 | — | COM | 891906109 |
| PGX | INVESCO PREFERRED ETF | 52,505 | $761K | 0.1% | $14.49 | $14.22 | +1.9% | PFD ETF | 46138E511 |
| TAP | MOLSON COORS BREWING | 12,217 | $728K | 0.1% | $59.59 * | $51.32 | -2.9% | CL B | 60871R209 |
| ITA | ISHARES US AEROSPACE | 3,639 | $726K | 0.1% | $199.51 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| SPLV | INVESCO S&P 500 LOW | 13,308 | $700K | 0.1% | $52.60 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| ALB | ALBEMARLE CORP | 8,472 | $694K | 0.1% | $81.92 * | $74.32 | +0.6% | COM | 012653101 |
| IEFA | ISHARES CORE MSCI EAFE | 11,361 | $690K | 0.1% | $60.73 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES BRD USD INV GRD | 12,369 | $683K | 0.1% | $55.22 | $53.98 | +2.4% | USD INV GRDE ETF | 464288620 |
| FLOT | ISHARES FLOATING RATE | 13,364 | $680K | 0.1% | $50.88 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| JPM | J P MORGAN CHASE & CO | 6,617 | $669K | 0.1% | $101.10 * | $85.34 | -1.7% | COM | 46625H100 |
| SYSB | ISHARES EDGE U.S. FIXED | 6,434 | $639K | 0.1% | $99.32 | $97.62 | +1.9% | EDGE US FIXD INM | 46435U796 |
| — | ISHARES IBONDS MAR 2020 | 24,225 | $631K | 0.1% | $26.05 | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CAT | CATERPILLAR INC | 4,649 | $629K | 0.1% | $135.30 * | $114.61 | +2.1% | COM | 149123101 |
| — | MAXIM INTEGRATED PRO | 11,754 | $624K | 0.1% | $53.09 | $53.09 | — | COM | 57772K101 |
| EXI | ISHARES GLOBAL INDUSTRIALS | 6,964 | $619K | 0.1% | $88.89 | $85.77 | +3.7% | GLOB INDSTRL ETF | 464288729 |
| PM | PHILIP MORRIS INTL | 6,786 | $599K | 0.1% | $88.27 * | $56.07 | +11.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,275 | $590K | 0.1% | $57.42 * | $29.72 | +13.8% | COM | 02209S103 |
| IYM | ISHARES US BASIC | 6,415 | $586K | 0.1% | $91.35 | $89.77 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| NVS | NOVARTIS AG F | 6,011 | $577K | 0.1% | $95.99 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 2,132 | $568K | 0.1% | $266.42 | $252.10 | +5.7% | COM | 00724F101 |
| CSX | CSX CORP | 7,493 | $560K | 0.1% | $74.74 * | $21.10 | +7.9% | COM | 126408103 |
| IXN | ISHARES GLOBAL TECH ETF | 3,277 | $560K | 0.1% | $170.89 * | $26.48 | +7.7% | GLOBAL TECH ETF | 464287291 |
| SCHO | SCHWAB SHORT TERM US | 11,146 | $559K | 0.1% | $50.15 * | $24.97 | +0.5% | SHT TM US TRES | 808524862 |
| KO | THE COCA-COLA CO | 11,509 | $539K | 0.1% | $46.83 * | $37.78 | +0.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 5,714 | $514K | 0.1% | $89.95 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| DJP | BRCLYS BK IPATH BLOOM | 22,385 | $507K | 0.1% | $22.65 | $22.46 | +0.9% | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 2,431 | $505K | 0.1% | $207.73 * | $131.07 | +3.5% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 9,307 | $502K | 0.1% | $53.94 * | $39.51 | +11.1% | COM | 17275R102 |
| GDX | VANECK VECTORS GOLD | 22,399 | $502K | 0.1% | $22.41 | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| IEUR | ISHARES CORE MSCI EUROPE | 10,937 | $501K | 0.1% | $45.81 | $44.44 | +3.2% | CORE MSCI EURO | 46434V738 |
| IYH | ISHARES US HEALTHCARE | 2,580 | $500K | 0.1% | $193.80 * | $38.00 | +2.0% | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,133 | $495K | 0.1% | $119.77 | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES MSCI INDIA INDEX | 13,887 | $489K | 0.1% | $35.21 | $33.23 | +6.1% | MSCI INDIA ETF | 46429B598 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 10,718 | $480K | 0.1% | $44.78 | $42.88 | +4.5% | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 5,912 | $476K | 0.1% | $80.51 * | $61.01 | -1.3% | COM | 00287Y109 |
| SHYG | ISHARES HIGH YIELD | 10,125 | $472K | 0.1% | $46.62 | $46.16 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| RGR | STURM RUGER & CO INC | 8,919 | $472K | 0.1% | $52.92 | $54.54 | -2.8% | COM | 864159108 |
| WMT | WALMART INC | 4,820 | $470K | 0.1% | $97.51 * | $29.24 | +0.7% | COM | 931142103 |
| OLN | OLIN CORP | 19,645 | $454K | 0.1% | $23.11 * | $19.72 | -2.9% | COM PAR $1 | 680665205 |
| PEP | PEPSICO INC | 3,667 | $449K | 0.1% | $122.44 * | $92.45 | +8.1% | COM | 713448108 |
| AZN | ASTRAZENECA PLC F | 11,125 | $449K | 0.1% | $40.36 | $40.36 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,287 | $449K | 0.1% | $196.33 | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| GNR | SPDR S&P GLOBAL NATURAL | 9,352 | $432K | 0.1% | $46.19 | $44.92 | +2.9% | GLB NAT RESRCE | 78463X541 |
| MDT | MEDTRONIC PLC F | 4,737 | $431K | 0.1% | $90.99 * | $74.33 | +2.3% | SHS | G5960L103 |
| T | A T & T INC | 13,539 | $424K | 0.1% | $31.32 * | $14.16 | +3.1% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 3,775 | $419K | 0.1% | $110.99 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| VUG | VANGUARD GROWTH ETF | 2,683 | $419K | 0.1% | $156.17 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRAND | 2,347 | $411K | 0.1% | $175.12 * | $150.53 | +4.3% | CL A | 21036P108 |
| JETS | US GLOBAL JETS ETF | 13,690 | $399K | 0.1% | $29.15 | $29.79 | -2.0% | US GLB JETS | 26922A842 |
| IXJ | ISHARES GLOBAL | 6,098 | $372K | 0.1% | $61.00 | $59.59 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| IYW | ISHARES US TECHNOLOGY | 1,917 | $365K | 0.1% | $190.40 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $357K | 0.1% | $80.12 * | $26.04 | +2.7% | S&P SMLCP INFO | 46138E115 |
| NEAR | ISHARES SHORT MATURITY | 7,083 | $355K | 0.1% | $50.12 | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES CORE MSCI TOTL | 6,113 | $354K | 0.1% | $57.91 | $56.51 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| IYK | ISHARES US CONSUMER GOODS | 2,958 | $353K | 0.1% | $119.34 * | $38.12 | +4.5% | U.S. CNSM GD ETF | 464287812 |
| HSY | HERSHEY CO | 3,045 | $349K | 0.1% | $114.61 * | $92.82 | +5.8% | COM | 427866108 |
| SUB | ISHARES SHORT TERM NTNL | 3,235 | $342K | 0.1% | $105.72 | $105.60 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES EDGE MSCI MIN | 3,800 | $340K | 0.1% | $89.47 | $85.92 | +4.1% | MIN VOL GBL ETF | 464286525 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 4,530 | $326K | 0.0% | $71.96 | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| LLY | LILLY ELI & CO | 2,503 | $324K | 0.0% | $129.44 * | $110.95 | +7.0% | COM | 532457108 |
| VNQI | VANGUARD GLBAL EX US | 5,358 | $319K | 0.0% | $59.54 | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| JPST | JPMORGAN ULTRA SHORT | 6,303 | $317K | 0.0% | $50.29 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XBI | SPDR S&P BIOTECH ETF | 3,496 | $316K | 0.0% | $90.39 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CO | 1,871 | $316K | 0.0% | $168.89 * | $143.71 | +0.6% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PART LP | 10,783 | $313K | 0.0% | $29.03 | $29.03 | — | COM | 293792107 |
| IYC | ISHARES US CONSUMER | 1,504 | $307K | 0.0% | $204.12 * | $49.19 | +3.8% | U.S. CNSM SV ETF | 464287580 |
| CNI | CANADIAN NATL RAILWY F | 3,363 | $300K | 0.0% | $89.21 * | $73.71 | +7.0% | COM | 136375102 |
| TIGO | MILLICOM INTL CELLU NEWF | 4,864 | $295K | 0.0% | $60.65 | $62.57 | -2.8% | COM STK | L6388F110 |
| NKE | NIKE INC | 3,380 | $284K | 0.0% | $84.02 * | $75.37 | +2.2% | CL B | 654106103 |
| — | BB&T CORP | 6,118 | $284K | 0.0% | $46.42 | $46.42 | — | COM | 054937107 |
| IDU | ISHARES US UTILITIES | 1,915 | $282K | 0.0% | $147.26 * | $70.52 | +4.4% | U.S. UTILITS ETF | 464287697 |
| — | DUNKIN BRANDS GROUP | 3,592 | $269K | 0.0% | $74.89 | $74.89 | — | COM | 265504100 |
| SO | SOUTHERN CO | 5,127 | $264K | 0.0% | $51.49 * | $37.42 | +6.1% | COM | 842587107 |
| VGK | VANGUARD FTSE EUROPE | 4,894 | $262K | 0.0% | $53.53 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| SPXL | DIREXION DAILY S&P 500 | 5,520 | $258K | 0.0% | $46.74 | $41.70 | +12.1% | DRX S&P500BULL | 25459W862 |
| BAC | BANK OF AMERICA CORP | 9,197 | $253K | 0.0% | $27.51 * | $23.89 | -2.1% | COM | 060505104 |
| WPC | W.P. CAREY INC. | 3,200 | $250K | 0.0% | $78.13 | $78.13 | — | COM | 92936U109 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY | 2,189 | $247K | 0.0% | $112.84 | $109.19 | +3.7% | GLB CNS DISC ETF | 464288745 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,098 | $246K | 0.0% | $79.41 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC | 4,609 | $238K | 0.0% | $51.64 * | $46.78 | +4.6% | COM NEW | 247361702 |
| UMDD | PROSHARES ULTRAPRO | 2,342 | $237K | 0.0% | $101.20 | $101.20 | — | ULTRA MDCAP400 | 74347X815 |
| FHN | FIRST HORIZON NATL | 16,668 | $233K | 0.0% | $13.98 * | $11.33 | -4.7% | COM | 320517105 |
| — | AMERICAN FIN TRUST INC | 21,398 | $231K | 0.0% | $10.80 | $10.80 | — | COM CLASS A | 02607T109 |
| IYF | ISHARES US FINANCIALS | 1,944 | $229K | 0.0% | $117.80 * | $58.11 | +1.6% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES US INDUSTRIALS | 1,514 | $229K | 0.0% | $151.25 * | $72.41 | +4.8% | US INDUSTRIALS | 464287754 |
| XT | ISHARES EXPONENTIAL | 6,005 | $228K | 0.0% | $37.97 | $36.41 | +4.3% | EXPONENTIAL TECH | 46434V381 |
| — | UNITED TECHNOLOGIES | 1,766 | $227K | 0.0% | $128.54 | $128.54 | — | COM | 913017109 |
| CMCSA | COMCAST CORP | 5,597 | $223K | 0.0% | $39.84 * | $31.54 | +6.3% | CL A | 20030N101 |
| IEF | ISHARES 7-10 YEAR TRSURY | 2,098 | $223K | 0.0% | $106.29 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| UNM | UNUM GROUP | 6,462 | $218K | 0.0% | $33.74 | $34.81 | -2.8% | COM | 91529Y106 |
| KBWY | INVESCO KBW PREMIUM | 6,593 | $202K | 0.0% | $30.64 | $30.56 | +0.4% | KBW PREM YIELD | 46138E594 |
| COST | COSTCO WHOLESALE CO | 830 | $201K | 0.0% | $242.17 * | $198.35 | +10.8% | COM | 22160K105 |
| BAX | BAXTER INTERNTNL | 2,474 | $201K | 0.0% | $81.24 * | $64.06 | +11.9% | COM | 071813109 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,681 | $201K | 0.0% | $54.60 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| — | GLOBAL X MLP ENERGY | 11,978 | $157K | 0.0% | $13.11 | $13.11 | — | GLB X MLP ENRG I | 37950E226 |
| — | GENERAL ELECTRIC CO | 14,147 | $141K | 0.0% | $9.97 | $9.97 | — | COM | 369604103 |
| — | GAMCO GLOBAL GOLD NTRL R | 31,925 | $138K | 0.0% | $4.32 | $4.32 | — | COM SH BEN INT | 36465A109 |
| PLTM | GRANITESHARES PLATINUM | 15,990 | $135K | 0.0% | $8.44 | $8.20 | +3.2% | SHS BEN INT | 38748T103 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |