CIK: 0001773830 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 1, 2019
Total Value ($000): $679,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 623,882 | $90,282 | 13.3% | $144.71 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD INTERMEDIATE | 384,185 | $32,244 | 4.7% | $83.93 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD SMALL CAP ETF | 191,997 | $29,337 | 4.3% | $152.80 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 173,516 | $27,892 | 4.1% | $160.75 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX | 311,096 | $27,024 | 4.0% | $86.87 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 541,337 | $22,124 | 3.3% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 436,840 | $21,907 | 3.2% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 82,001 | $21,282 | 3.1% | $259.53 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT TERM COR | 262,218 | $20,914 | 3.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD FTSE EMERGING | 479,047 | $20,359 | 3.0% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 278,909 | $18,979 | 2.8% | $68.05 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD TOTAL BOND MARKET | 227,359 | $18,457 | 2.7% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD UTILITIES ETF | 113,979 | $14,771 | 2.2% | $129.59 | — | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD SHORT-TERM BOND | 138,215 | $11,000 | 1.6% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD REAL ESTATE | 126,242 | $10,971 | 1.6% | $86.90 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD CONSUMER STAPLES | 75,431 | $10,953 | 1.6% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 346,201 | $10,839 | 1.6% | $31.31 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 190,618 | $9,889 | 1.5% | $51.88 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIVIDEND | 87,233 | $9,564 | 1.4% | $109.64 | — | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 165,805 | $9,183 | 1.4% | $55.38 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND | 83,937 | $7,190 | 1.1% | $85.66 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 24,529 | $6,980 | 1.0% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB US SMALL CAP ETF | 90,775 | $6,347 | 0.9% | $69.92 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SHORT TERM | 199,637 | $6,098 | 0.9% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| VIOO | VANGUARD S&P SMALL CAP | 41,486 | $5,823 | 0.9% | $140.36 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB EMERGING MARKETS | 223,149 | $5,804 | 0.9% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES NATIONAL MUNI | 49,733 | $5,529 | 0.8% | $111.17 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD TOTAL | 96,449 | $5,378 | 0.8% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB US LARGE CAP ETF | 78,977 | $5,339 | 0.8% | $67.60 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES PREFERRED INCOME | 142,536 | $5,209 | 0.8% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES INTERMEDT TERM | 87,994 | $4,851 | 0.7% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| SCHD | SCHWAB US DIVIDEND | 87,493 | $4,574 | 0.7% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,818 | $4,524 | 0.7% | $40.43 | 0.0% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI | 87,363 | $4,517 | 0.7% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VGRD FTSE ALL WRLD EX US | 43,032 | $4,480 | 0.7% | $104.11 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY | 19,375 | $3,892 | 0.6% | $201.85 | 0.0% | CL B NEW | 084670702 |
| IGSB | ISHARES SHORT TERM | 70,985 | $3,749 | 0.6% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| — | WESTROCK CO | 97,264 | $3,730 | 0.5% | $38.35 | — | COM | 96145D105 |
| SPY | SPDR S&P 500 ETF | 13,047 | $3,685 | 0.5% | $282.44 | — | TR UNIT | 78462F103 |
| VV | VANGUARD LARGE CAP ETF | 26,215 | $3,402 | 0.5% | $129.77 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB INTERNATNAL SMALL | 93,831 | $3,026 | 0.4% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH | 17,456 | $3,008 | 0.4% | $172.32 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | CHARLES SCHWAB US REIT | 62,358 | $2,770 | 0.4% | $44.42 | — | US REIT ETF | 808524847 |
| AGG | ISHARES CORE US | 22,098 | $2,410 | 0.4% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASRY | 28,299 | $2,380 | 0.4% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 15,812 | $2,210 | 0.3% | $110.34 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD SHARES ETF | 17,761 | $2,167 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX INVT GRADE | 17,668 | $2,103 | 0.3% | $119.03 | — | IBOXX INV CP ETF | 464287242 |
| NGVT | INGEVITY CORP | 19,727 | $2,083 | 0.3% | $100.46 | 0.0% | COM | 45688C107 |
| AMZN | AMAZON.COM INC | 1,163 | $2,071 | 0.3% | $83.22 | 0.0% | COM | 023135106 |
| DVY | ISHARES SELECT DIVIDEND | 20,671 | $2,029 | 0.3% | $98.16 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR BLMBRG BRCLY HGH | 56,326 | $2,026 | 0.3% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,623 | $1,840 | 0.3% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD SMALL CAP VALUE | 14,066 | $1,810 | 0.3% | $128.68 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES CORE S&P SMALL | 23,096 | $1,781 | 0.3% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,841 | $1,750 | 0.3% | $102.29 | 0.0% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 26,970 | $1,749 | 0.3% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TRUST | 9,525 | $1,711 | 0.3% | $179.63 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,331 | $1,623 | 0.2% | $99.38 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD MID CAP GROWTH | 11,266 | $1,608 | 0.2% | $142.73 | — | MCAP GR IDXVIP | 922908538 |
| — | PINNACLE FINL PARTNR | 27,835 | $1,522 | 0.2% | $54.68 | — | COM | 72346Q104 |
| VXUS | VANGUARD TOTAL INTERNTL | 29,061 | $1,508 | 0.2% | $51.89 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES CORE HIGH | 16,102 | $1,502 | 0.2% | $93.28 | — | CORE HIGH DV ETF | 46429B663 |
| VWOB | VANGUARD EMERGING MKTS | 19,189 | $1,501 | 0.2% | $78.22 | — | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 18,385 | $1,485 | 0.2% | $55.43 | 0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,146 | $1,478 | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| EPP | ISHARES MSCI PACIFIC EX | 31,323 | $1,437 | 0.2% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATN | 24,110 | $1,425 | 0.2% | $38.95 | 0.0% | COM | 92343V104 |
| VOE | VANGUARD MID CAP VALUE | 12,910 | $1,392 | 0.2% | $107.82 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC. | 7,318 | $1,390 | 0.2% | $154.67 | 0.0% | COM | 031162100 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND INDEX | 22,281 | $1,346 | 0.2% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 25,042 | $1,344 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| SCHR | SCHWAB INTERMEDIATE TERM | 24,595 | $1,322 | 0.2% | $53.75 | — | INTRM TRM TRES | 808524854 |
| IVE | ISHARES S&P 500 VALUE | 11,311 | $1,275 | 0.2% | $112.72 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB US TIPS ETF | 23,090 | $1,269 | 0.2% | $54.96 | — | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 7,688 | $1,228 | 0.2% | $144.51 | 0.0% | COM | 244199105 |
| VT | VANGUARD TOTAL WORLD | 16,080 | $1,176 | 0.2% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 10,351 | $1,170 | 0.2% | $113.03 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES IBOXX HIGH YIELD | 13,374 | $1,156 | 0.2% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES RUSSELL MID CAP | 21,366 | $1,152 | 0.2% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES CORE DIVIDEND | 31,144 | $1,144 | 0.2% | $36.73 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD INFORMATION | 5,652 | $1,133 | 0.2% | $200.46 | — | INF TECH ETF | 92204A702 |
| IGE | ISHARES NORTH AMER NATL | 36,028 | $1,130 | 0.2% | $31.36 | — | NORTH AMERN NAT | 464287374 |
| IUSB | ISHARES TOTAL USD BOND | 22,324 | $1,129 | 0.2% | $50.57 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 19,105 | $1,123 | 0.2% | $58.78 | — | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,904 | $1,111 | 0.2% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 6,165 | $1,107 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| ITOT | ISHARES TOTAL US STOCK | 17,203 | $1,107 | 0.2% | $64.35 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SRVC | 9,822 | $1,097 | 0.2% | $80.97 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO. INC. | 12,959 | $1,077 | 0.2% | $60.29 | 0.0% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 | 7,020 | $1,074 | 0.2% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES S&P SMLL CAP 600 | 5,923 | $1,057 | 0.2% | $178.46 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES S&P SMALL CAP | 7,102 | $1,047 | 0.2% | $147.42 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 9,441 | $1,016 | 0.1% | $107.62 | — | VALUE ETF | 922908744 |
| EMB | ISHARES JP MORGAN USD | 8,932 | $983 | 0.1% | $110.05 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 5,102 | $979 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| EEMV | ISHR EDG MSCI MIN VOL | 16,227 | $961 | 0.1% | $59.22 | — | MIN VOL EMRG MKT | 464286533 |
| — | RAYTHEON CO | 5,225 | $951 | 0.1% | $182.01 | — | COM NEW | 755111507 |
| BMY | BRISTOL-MYERS SQUIBB | 19,666 | $938 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| IJH | ISHARES CORE S&P MID CAP | 4,925 | $932 | 0.1% | $189.24 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES NASDAQ | 8,189 | $915 | 0.1% | $111.74 | — | NASDAQ BIOTECH | 464287556 |
| IDV | ISHARES INTERNATIONAL | 29,651 | $915 | 0.1% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| SMBK | SMARTFINL INC 0050 | 47,497 | $898 | 0.1% | $19.10 | 0.0% | COM NEW | 83190L208 |
| TAN | INVESCO SOLAR ETF | 38,403 | $889 | 0.1% | $23.15 | — | SOLAR ETF | 46138G706 |
| XLP | SPDR FUND CONSUMER | 15,788 | $885 | 0.1% | $56.06 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD ENERGY ETF | 9,574 | $855 | 0.1% | $89.30 | — | ENERGY ETF | 92204A306 |
| VPL | VANGUARD FTSE PACIFIC | 12,933 | $851 | 0.1% | $65.80 | — | FTSE PACIFIC ETF | 922042866 |
| PFE | PFIZER INC | 19,995 | $849 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| V | VISA INC | 5,393 | $842 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| KXI | ISHARES GLOBAL CONSUMER | 15,726 | $812 | 0.1% | $51.63 | — | GLB CNSM STP ETF | 464288737 |
| PG | PROCTER & GAMBLE | 7,721 | $803 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| CLIX | PROSHARES LONG ONLN SHRT | 15,527 | $799 | 0.1% | $51.46 | — | LONG ONLINE SHRT | 74347B375 |
| — | TOTAL SYS SVC | 8,190 | $778 | 0.1% | $94.99 | — | COM | 891906109 |
| PGX | INVESCO PREFERRED ETF | 52,505 | $761 | 0.1% | $14.49 | — | PFD ETF | 46138E511 |
| TAP | MOLSON COORS BREWING | 12,217 | $728 | 0.1% | $51.32 | 0.0% | CL B | 60871R209 |
| ITA | ISHARES US AEROSPACE | 3,639 | $726 | 0.1% | $199.51 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO S&P 500 LOW | 13,308 | $700 | 0.1% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| ALB | ALBEMARLE CORP | 8,472 | $694 | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| IEFA | ISHARES CORE MSCI EAFE | 11,361 | $690 | 0.1% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES BRD USD INV GRD | 12,369 | $683 | 0.1% | $55.22 | — | USD INV GRDE ETF | 464288620 |
| FLOT | ISHARES FLOATING RATE | 13,364 | $680 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | J P MORGAN CHASE & CO | 6,617 | $669 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| SYSB | ISHARES EDGE U.S. FIXED | 6,434 | $639 | 0.1% | $99.32 | — | EDGE US FIXD INM | 46435U796 |
| — | ISHARES IBONDS MAR 2020 | 24,225 | $631 | 0.1% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CAT | CATERPILLAR INC | 4,649 | $629 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| — | MAXIM INTEGRATED PRO | 11,754 | $624 | 0.1% | $53.09 | — | COM | 57772K101 |
| EXI | ISHARES GLOBAL INDUSTRIALS | 6,964 | $619 | 0.1% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| PM | PHILIP MORRIS INTL | 6,786 | $599 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,275 | $590 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| IYM | ISHARES US BASIC | 6,415 | $586 | 0.1% | $91.35 | — | U.S. BAS MTL ETF | 464287838 |
| NVS | NOVARTIS AG F | 6,011 | $577 | 0.1% | $95.99 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 2,132 | $568 | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| IXN | ISHARES GLOBAL TECH ETF | 3,277 | $560 | 0.1% | $170.89 | — | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 7,493 | $560 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| SCHO | SCHWAB SHORT TERM US | 11,146 | $559 | 0.1% | $50.15 | — | SHT TM US TRES | 808524862 |
| KO | THE COCA-COLA CO | 11,509 | $539 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 5,714 | $514 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| DJP | BRCLYS BK IPATH BLOOM | 22,385 | $507 | 0.1% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 2,431 | $505 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| GDX | VANECK VECTORS GOLD | 22,399 | $502 | 0.1% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYSTEMS INC | 9,307 | $502 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| IEUR | ISHARES CORE MSCI EUROPE | 10,937 | $501 | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| IYH | ISHARES US HEALTHCARE | 2,580 | $500 | 0.1% | $193.80 | — | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,133 | $495 | 0.1% | $119.77 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES MSCI INDIA INDEX | 13,887 | $489 | 0.1% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 10,718 | $480 | 0.1% | $44.78 | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 5,912 | $476 | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| SHYG | ISHARES HIGH YIELD | 10,125 | $472 | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| RGR | STURM RUGER & CO INC | 8,919 | $472 | 0.1% | $54.54 | 0.0% | COM | 864159108 |
| WMT | WALMART INC | 4,820 | $470 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| OLN | OLIN CORP | 19,645 | $454 | 0.1% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| PEP | PEPSICO INC | 3,667 | $449 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,287 | $449 | 0.1% | $196.33 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC F | 11,125 | $449 | 0.1% | $40.36 | — | SPONSORED ADR | 046353108 |
| GNR | SPDR S&P GLOBAL NATURAL | 9,352 | $432 | 0.1% | $46.19 | — | GLB NAT RESRCE | 78463X541 |
| MDT | MEDTRONIC PLC F | 4,737 | $431 | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| T | A T & T INC | 13,539 | $424 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 3,775 | $419 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| VUG | VANGUARD GROWTH ETF | 2,683 | $419 | 0.1% | $156.17 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRAND | 2,347 | $411 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| JETS | US GLOBAL JETS ETF | 13,690 | $399 | 0.1% | $29.15 | — | US GLB JETS | 26922A842 |
| IXJ | ISHARES GLOBAL | 6,098 | $372 | 0.1% | $61.00 | — | GLOB HLTHCRE ETF | 464287325 |
| IYW | ISHARES US TECHNOLOGY | 1,917 | $365 | 0.1% | $190.40 | — | U.S. TECH ETF | 464287721 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $357 | 0.1% | $80.12 | — | S&P SMLCP INFO | 46138E115 |
| NEAR | ISHARES SHORT MATURITY | 7,083 | $355 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES CORE MSCI TOTL | 6,113 | $354 | 0.1% | $57.91 | — | CORE MSCI TOTAL | 46432F834 |
| IYK | ISHARES US CONSUMER GOODS | 2,958 | $353 | 0.1% | $119.34 | — | U.S. CNSM GD ETF | 464287812 |
| HSY | HERSHEY CO | 3,045 | $349 | 0.1% | $92.82 | 0.0% | COM | 427866108 |
| SUB | ISHARES SHORT TERM NTNL | 3,235 | $342 | 0.1% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES EDGE MSCI MIN | 3,800 | $340 | 0.1% | $89.47 | — | MIN VOL GBL ETF | 464286525 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 4,530 | $326 | 0.0% | $71.96 | — | MIN VOL EAFE ETF | 46429B689 |
| LLY | LILLY ELI & CO | 2,503 | $324 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| VNQI | VANGUARD GLBAL EX US | 5,358 | $319 | 0.0% | $59.54 | — | GLB EX US ETF | 922042676 |
| JPST | JPMORGAN ULTRA SHORT | 6,303 | $317 | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CO | 1,871 | $316 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| XBI | SPDR S&P BIOTECH ETF | 3,496 | $316 | 0.0% | $90.39 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PART LP | 10,783 | $313 | 0.0% | $29.03 | — | COM | 293792107 |
| IYC | ISHARES US CONSUMER | 1,504 | $307 | 0.0% | $204.12 | — | U.S. CNSM SV ETF | 464287580 |
| CNI | CANADIAN NATL RAILWY F | 3,363 | $300 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| TIGO | MILLICOM INTL CELLU NEWF | 4,864 | $295 | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| — | BB&T CORP | 6,118 | $284 | 0.0% | $46.42 | — | COM | 054937107 |
| NKE | NIKE INC | 3,380 | $284 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| IDU | ISHARES US UTILITIES | 1,915 | $282 | 0.0% | $147.26 | — | U.S. UTILITS ETF | 464287697 |
| — | DUNKIN BRANDS GROUP | 3,592 | $269 | 0.0% | $74.89 | — | COM | 265504100 |
| SO | SOUTHERN CO | 5,127 | $264 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| VGK | VANGUARD FTSE EUROPE | 4,894 | $262 | 0.0% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| SPXL | DIREXION DAILY S&P 500 | 5,520 | $258 | 0.0% | $46.74 | — | DRX S&P500BULL | 25459W862 |
| BAC | BANK OF AMERICA CORP | 9,197 | $253 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| WPC | W.P. CAREY INC. | 3,200 | $250 | 0.0% | $78.13 | — | COM | 92936U109 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY | 2,189 | $247 | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,098 | $246 | 0.0% | $79.41 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC | 4,609 | $238 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| UMDD | PROSHARES ULTRAPRO | 2,342 | $237 | 0.0% | $101.20 | — | ULTRA MDCAP400 | 74347X815 |
| FHN | FIRST HORIZON NATL | 16,668 | $233 | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| — | AMERICAN FIN TRUST INC | 21,398 | $231 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| IYJ | ISHARES US INDUSTRIALS | 1,514 | $229 | 0.0% | $151.25 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES US FINANCIALS | 1,944 | $229 | 0.0% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| XT | ISHARES EXPONENTIAL | 6,005 | $228 | 0.0% | $37.97 | — | EXPONENTIAL TECH | 46434V381 |
| — | UNITED TECHNOLOGIES | 1,766 | $227 | 0.0% | $128.54 | — | COM | 913017109 |
| CMCSA | COMCAST CORP | 5,597 | $223 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| IEF | ISHARES 7-10 YEAR TRSURY | 2,098 | $223 | 0.0% | $106.29 | — | BARCLAYS 7 10 YR | 464287440 |
| UNM | UNUM GROUP | 6,462 | $218 | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| KBWY | INVESCO KBW PREMIUM | 6,593 | $202 | 0.0% | $30.64 | — | KBW PREM YIELD | 46138E594 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,681 | $201 | 0.0% | $54.60 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHOLESALE CO | 830 | $201 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| BAX | BAXTER INTERNTNL | 2,474 | $201 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | GLOBAL X MLP ENERGY | 11,978 | $157 | 0.0% | $13.11 | — | GLB X MLP ENRG I | 37950E226 |
| — | GENERAL ELECTRIC CO | 14,147 | $141 | 0.0% | $9.97 | — | COM | 369604103 |
| — | GAMCO GLOBAL GOLD NTRL R | 31,925 | $138 | 0.0% | $4.32 | — | COM SH BEN INT | 36465A109 |
| PLTM | GRANITESHARES PLATINUM | 15,990 | $135 | 0.0% | $8.44 | — | SHS BEN INT | 38748T103 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $100 | 0.0% | $10.00 | — | COM | 670928100 |