Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 630,238 | $94.59M | 13.2% | $150.09 | $139.60 | +7.5% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 384,817 | $33.29M | 4.7% | $86.50 | $82.32 | +5.1% | INTERMED TERM | 921937819 |
| VO | VANGUARD MID CAP ETF | 173,083 | $28.93M | 4.1% | $167.16 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 314,181 | $28.23M | 4.0% | $89.85 | $84.77 | +6.0% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD SMALL CAP ETF | 177,364 | $27.79M | 3.9% | $156.66 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 620,933 | $25.9M | 3.6% | $41.71 | $40.12 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 82,146 | $22.11M | 3.1% | $269.14 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 273,367 | $22.05M | 3.1% | $80.68 | $78.86 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 257,034 | $21.35M | 3.0% | $83.07 | $80.05 | +3.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 501,727 | $21.34M | 3.0% | $42.53 | $41.22 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 411,693 | $20.99M | 2.9% | $50.99 | $48.97 | +4.1% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB US BROAD MARKET ETF | 296,312 | $20.9M | 2.9% | $70.53 * | $10.96 | +7.3% | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD UTILITIES ETF | 111,970 | $14.88M | 2.1% | $132.93 | $124.00 | +7.2% | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 355,666 | $11.41M | 1.6% | $32.09 * | $15.26 | +5.2% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 212,161 | $11.24M | 1.6% | $53.00 * | $25.56 | +3.7% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD SHORT-TERM BONDETF | 139,148 | $11.21M | 1.6% | $80.53 | $78.92 | +2.0% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD REAL ESTATE ETF | 127,772 | $11.17M | 1.6% | $87.40 | $82.67 | +5.7% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 74,796 | $11.13M | 1.6% | $148.75 | $138.75 | +7.2% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 85,479 | $9.843M | 1.4% | $115.15 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 68,477 | $9.784M | 1.4% | $142.88 * | $70.06 | +2.0% | SMLLCP 600 IDX | 921932828 |
| SCHM | CHARLES SCHWAB US MC ETF | 161,341 | $9.211M | 1.3% | $57.09 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 24,287 | $7.158M | 1.0% | $294.73 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 81,909 | $7.157M | 1.0% | $87.38 | $83.53 | +4.6% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB US SMALL CAP ETF | 98,493 | $7.04M | 1.0% | $71.48 * | $17.15 | +4.2% | US SML CAP ETF | 808524607 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,980 | $6.217M | 0.9% | $113.08 | $109.88 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 195,337 | $6.012M | 0.8% | $30.78 | $30.34 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 216,223 | $5.673M | 0.8% | $26.24 | $25.34 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 79,486 | $5.579M | 0.8% | $70.19 * | $10.83 | +8.0% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 96,468 | $5.527M | 0.8% | $57.29 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 49,097 | $5.168M | 0.7% | $105.26 | $102.06 | +3.1% | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 90,260 | $5.14M | 0.7% | $56.95 | $53.80 | +5.9% | INTRM TR CRP ETF | 464288638 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 137,270 | $5.058M | 0.7% | $36.85 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 24,754 | $4.899M | 0.7% | $197.91 * | $40.67 | +16.6% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 92,872 | $4.777M | 0.7% | $51.44 | $50.67 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,978 | $4.722M | 0.7% | $53.07 * | $16.83 | +5.1% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES SHORT TERM CORPORAT BD ETF | 79,899 | $4.269M | 0.6% | $53.43 | $52.27 | +2.2% | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,534 | $4.164M | 0.6% | $213.17 | $201.85 | +5.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 13,037 | $3.819M | 0.5% | $292.94 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| — | WESTROCK CO | 96,887 | $3.533M | 0.5% | $36.47 | $38.35 | — | COM | 96145D105 |
| VV | VANGUARD LARGE CAP ETF | 26,161 | $3.524M | 0.5% | $134.70 | $125.00 | +7.8% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 95,388 | $3.113M | 0.4% | $32.64 | $31.58 | +3.4% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,786 | $3.008M | 0.4% | $179.20 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| SCHH | CHARLES SCHWAB US REIT ETF | 64,686 | $2.874M | 0.4% | $44.43 * | $21.26 | +4.5% | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SRVC CLASS B | 26,899 | $2.777M | 0.4% | $103.24 * | $80.45 | -0.6% | CL B | 911312106 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 29,782 | $2.524M | 0.4% | $84.75 | $83.74 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD SHARES ETF | 17,777 | $2.367M | 0.3% | $133.15 | $123.19 | +8.1% | GOLD SHS | 78463V107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,081 | $2.347M | 0.3% | $111.33 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 37,641 | $2.293M | 0.3% | $60.92 | $60.30 | +1.1% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON.COM INC | 1,199 | $2.27M | 0.3% | $1893.24 * | $83.52 | +13.4% | COM | 023135106 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 18,162 | $2.258M | 0.3% | $124.33 | $115.95 | +7.3% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 16,022 | $2.231M | 0.3% | $139.25 * | $110.40 | +5.0% | COM | 478160104 |
| NGVT | INGEVITY CORP | 19,727 | $2.074M | 0.3% | $105.14 | $100.46 | +4.7% | COM | 45688C107 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 18,774 | $2.045M | 0.3% | $108.93 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 15,019 | $2.011M | 0.3% | $133.90 * | $102.50 | +23.3% | COM | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,388 | $1.972M | 0.3% | $189.83 * | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 22,512 | $1.81M | 0.3% | $80.40 | $77.01 | +4.4% | EMERG MKT BD ETF | 921946885 |
| QQQ | INVESCO QQQ TRUST | 9,552 | $1.783M | 0.2% | $186.66 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,606 | $1.769M | 0.2% | $78.25 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD SMALL CAP VALUEETF | 13,390 | $1.747M | 0.2% | $130.47 | $127.20 | +2.6% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 11,266 | $1.682M | 0.2% | $149.30 | $134.52 | +11.0% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 24,433 | $1.606M | 0.2% | $65.73 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNR | 27,835 | $1.599M | 0.2% | $57.45 | $54.68 | — | COM | 72346Q104 |
| NFLX | NETFLIX INC | 4,132 | $1.517M | 0.2% | $367.13 * | $34.67 | +6.0% | COM | 64110L106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,787 | $1.491M | 0.2% | $94.44 * | $17.95 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 31,023 | $1.465M | 0.2% | $47.22 | $44.26 | +6.7% | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,539 | $1.459M | 0.2% | $107.76 | $100.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 18,942 | $1.451M | 0.2% | $76.60 * | $55.48 | +2.0% | COM | 30231G102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 23,416 | $1.445M | 0.2% | $61.71 | $56.75 | +8.8% | MIN VOL USA ETF | 46429B697 |
| AMGN | AMGEN INC. | 7,820 | $1.441M | 0.2% | $184.27 * | $154.13 | -2.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATN | 25,196 | $1.439M | 0.2% | $57.11 * | $39.00 | +1.9% | COM | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 12,792 | $1.391M | 0.2% | $108.74 * | $96.11 | +5.0% | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB US TIPS ETF | 24,648 | $1.387M | 0.2% | $56.27 * | $27.03 | +4.2% | US TIPS ETF | 808524870 |
| VOE | VANGUARD MID CAP VALUE ETF | 12,342 | $1.374M | 0.2% | $111.33 | $105.00 | +6.0% | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 24,745 | $1.359M | 0.2% | $54.92 * | $26.53 | +3.6% | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 25,301 | $1.334M | 0.2% | $52.73 | $50.72 | +4.0% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,320 | $1.314M | 0.2% | $207.91 * | $157.56 | +12.7% | COM | 437076102 |
| DE | DEERE & CO | 7,832 | $1.297M | 0.2% | $165.60 * | $144.45 | +4.7% | COM | 244199105 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 24,922 | $1.287M | 0.2% | $51.64 | $49.87 | +3.6% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,871 | $1.267M | 0.2% | $116.55 | $109.81 | +6.2% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 25,927 | $1.241M | 0.2% | $47.87 * | $43.80 | -4.8% | COM | 458140100 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 14,232 | $1.24M | 0.2% | $87.13 | $84.99 | +2.6% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 31,490 | $1.202M | 0.2% | $38.17 | $35.59 | +7.3% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,652 | $1.191M | 0.2% | $210.72 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15,643 | $1.175M | 0.2% | $75.11 | $70.97 | +5.9% | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 9,929 | $1.146M | 0.2% | $115.42 | $110.92 | +4.1% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC. | 13,502 | $1.132M | 0.2% | $83.84 * | $60.37 | +8.1% | COM | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,147 | $1.121M | 0.2% | $42.87 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 36,028 | $1.106M | 0.2% | $30.70 | $30.58 | +0.4% | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 16,338 | $1.088M | 0.2% | $66.59 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 9,569 | $1.084M | 0.2% | $113.28 | $108.02 | +4.9% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,970 | $1.083M | 0.2% | $155.38 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 5,883 | $1.073M | 0.2% | $182.39 * | $88.37 | +3.2% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD VALUE ETF | 9,441 | $1.047M | 0.1% | $110.90 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| — | TOTAL SYS SVC | 8,157 | $1.046M | 0.1% | $128.23 | $94.99 | — | COM | 891906109 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 6,973 | $1.036M | 0.1% | $148.57 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORP | 6,281 | $1.031M | 0.1% | $164.15 * | $3.85 | +5.9% | COM | 67066G104 |
| SMBK | SMARTFINL INC 0050 | 47,497 | $1.03M | 0.1% | $21.69 | $19.10 | +13.5% | COM NEW | 83190L208 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT ETF | 16,990 | $1M | 0.1% | $58.86 | $58.45 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| TAN | INVESCO SOLAR ETF | 34,654 | $979K | 0.1% | $28.25 | $22.74 | +24.3% | SOLAR ETF | 46138G706 |
| PGX | INVESCO PREFERRED ETF | 66,084 | $966K | 0.1% | $14.62 | $14.30 | +2.3% | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB | 21,093 | $956K | 0.1% | $45.32 * | $38.15 | -7.8% | COM | 110122108 |
| — | RAYTHEON CO | 5,410 | $940K | 0.1% | $173.75 | $181.73 | — | COM NEW | 755111507 |
| V | VISA INC CLASS A | 5,394 | $936K | 0.1% | $173.53 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,561 | $934K | 0.1% | $109.10 | $109.54 | -0.4% | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE | 8,439 | $925K | 0.1% | $109.61 * | $82.79 | +12.6% | COM | 742718109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 15,788 | $916K | 0.1% | $58.02 | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,707 | $914K | 0.1% | $194.18 * | $36.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 19,995 | $866K | 0.1% | $43.31 * | $29.24 | +3.8% | COM | 717081103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,993 | $858K | 0.1% | $66.04 | $64.72 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| CLIX | PROSHARES LONG ONLN SHRTSTRS ETF | 15,527 | $850K | 0.1% | $54.74 | $51.46 | — | LONG ONLINE SHRT | 74347B375 |
| VDE | VANGUARD ENERGY ETF | 9,915 | $843K | 0.1% | $85.02 | $86.78 | -2.0% | ENERGY ETF | 92204A306 |
| — | MAXIM INTEGRATED PRO | 13,833 | $827K | 0.1% | $59.78 | $54.09 | — | COM | 57772K101 |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF | 15,706 | $826K | 0.1% | $52.59 | $48.91 | +7.6% | GLB CNSM STP ETF | 464288737 |
| JPM | J P MORGAN CHASE & CO | 7,119 | $795K | 0.1% | $111.67 * | $85.81 | +8.8% | COM | 46625H100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 15,504 | $784K | 0.1% | $50.57 * | $25.01 | +1.1% | SHT TM US TRES | 808524862 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 3,648 | $781K | 0.1% | $214.09 * | $97.74 | +9.6% | US AER DEF ETF | 464288760 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,308 | $732K | 0.1% | $55.00 | $50.11 | +9.8% | S&P500 LOW VOL | 46138E354 |
| TAP | MOLSON COORS BREWING CLASS B | 126,593 | $708K | 0.1% | $5.59 * | $49.10 | -4.0% | CL B | 60871R209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,303 | $694K | 0.1% | $61.40 | $59.03 | +4.0% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,306 | $677K | 0.1% | $50.88 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ALB | ALBEMARLE CORP | 9,621 | $677K | 0.1% | $70.37 * | $73.49 | -12.2% | COM | 012653101 |
| ADBE | ADOBE INC | 2,293 | $675K | 0.1% | $294.37 | $253.90 | +16.0% | COM | 00724F101 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 11,836 | $675K | 0.1% | $57.03 | $53.98 | +5.7% | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 4,674 | $637K | 0.1% | $136.29 * | $114.61 | +3.4% | COM | 149123101 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 6,145 | $620K | 0.1% | $100.90 | $97.62 | +3.4% | EDGE US FIXD INM | 46435U796 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 6,668 | $610K | 0.1% | $91.48 | $85.77 | +6.8% | GLOB INDSTRL ETF | 464288729 |
| KO | THE COCA-COLA CO | 11,893 | $605K | 0.1% | $50.87 * | $37.85 | +10.3% | COM | 191216100 |
| IYM | ISHARES US BASIC MATERIALS ETF | 6,315 | $599K | 0.1% | $94.85 | $89.77 | +5.8% | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES IBONDS MAR 2020 TERM ETF | 22,690 | $592K | 0.1% | $26.09 | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| IXN | ISHARES GLOBAL TECH ETF | 3,277 | $588K | 0.1% | $179.43 * | $26.48 | +13.0% | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 7,493 | $579K | 0.1% | $77.27 * | $21.10 | +12.0% | COM | 126408103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,399 | $572K | 0.1% | $25.54 | $21.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,121 | $558K | 0.1% | $91.16 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP | 6,264 | $552K | 0.1% | $88.12 * | $66.98 | +1.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL | 6,986 | $548K | 0.1% | $78.44 * | $56.14 | +0.0% | COM | 718172109 |
| DIS | WALT DISNEY CO | 3,810 | $532K | 0.1% | $139.63 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 4,747 | $524K | 0.1% | $110.39 * | $29.24 | +14.7% | COM | 931142103 |
| PEP | PEPSICO INC | 3,967 | $520K | 0.1% | $131.08 * | $93.38 | +15.3% | COM | 713448108 |
| IYH | ISHARES US HEALTHCARE ETF | 2,616 | $510K | 0.1% | $194.95 * | $37.99 | +2.8% | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC F | 5,244 | $510K | 0.1% | $97.25 * | $74.51 | +9.1% | SHS | G5960L103 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 10,958 | $510K | 0.1% | $46.54 | $44.44 | +4.8% | CORE MSCI EURO | 46434V738 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,133 | $498K | 0.1% | $120.49 | $119.45 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 22,385 | $497K | 0.1% | $22.20 | $22.46 | -1.0% | DJUBS CMDT ETN36 | 06738C778 |
| OLN | OLIN CORP | 22,680 | $496K | 0.1% | $21.87 * | $19.56 | -6.4% | COM PAR $1 | 680665205 |
| RGR | STURM RUGER & CO INC | 9,103 | $495K | 0.1% | $54.38 | $54.51 | -0.1% | COM | 864159108 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 10,570 | $493K | 0.1% | $46.64 | $46.18 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 10,279 | $486K | 0.1% | $47.28 * | $29.72 | -4.7% | COM | 02209S103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 10,452 | $482K | 0.1% | $46.12 | $42.88 | +7.8% | GLB INFRASTR ETF | 464288372 |
| STZ | CONSTELLATION BRAND CLASS A | 2,428 | $478K | 0.1% | $196.87 * | $151.35 | +16.9% | CL A | 21036P108 |
| CSCO | CISCO SYSTEMS INC | 8,729 | $477K | 0.1% | $54.65 * | $39.51 | +13.4% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11,305 | $466K | 0.1% | $41.22 | $40.37 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,287 | $459K | 0.1% | $200.70 | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| T | A T & T INC | 13,559 | $454K | 0.1% | $33.48 * | $14.16 | +12.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,212 | $451K | 0.1% | $72.60 * | $60.93 | -9.7% | COM | 00287Y109 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 18,546 | $447K | 0.1% | $24.10 * | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD GROWTH ETF | 2,683 | $438K | 0.1% | $163.25 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 9,513 | $436K | 0.1% | $45.83 | $44.92 | +2.1% | GLB NAT RESRCE | 78463X541 |
| — | RELIANT BANCORP INC | 18,145 | $428K | 0.1% | $23.59 | $23.59 | — | COM | 75956B101 |
| MMM | 3M CO | 2,432 | $421K | 0.1% | $173.11 * | $131.07 | -12.9% | COM | 88579Y101 |
| INDA | ISHARES MSCI INDIA INDEXETF | 11,779 | $415K | 0.1% | $35.23 | $33.23 | +6.2% | MSCI INDIA ETF | 46429B598 |
| JETS | US GLOBAL JETS ETF | 13,690 | $413K | 0.1% | $30.17 | $29.79 | +1.5% | US GLB JETS | 26922A842 |
| HSY | HERSHEY CO | 3,045 | $408K | 0.1% | $133.99 * | $92.82 | +24.2% | COM | 427866108 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,027 | $401K | 0.1% | $197.83 * | $44.70 | +10.7% | U.S. TECH ETF | 464287721 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 4,250 | $391K | 0.1% | $92.00 | $86.37 | +6.7% | MIN VOL GBL ETF | 464286525 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,456 | $372K | 0.1% | $83.48 * | $26.04 | +7.0% | S&P SMLCP INFO | 46138E115 |
| IYK | ISHARES US CONSUMER GOODS ETF | 2,959 | $359K | 0.1% | $121.32 * | $38.12 | +6.2% | U.S. CNSM GD ETF | 464287812 |
| XBI | SPDR S&P BIOTECH ETF | 4,104 | $359K | 0.1% | $87.48 | $85.10 | +3.1% | S&P BIOTECH | 78464A870 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,113 | $358K | 0.1% | $58.56 | $56.51 | +3.8% | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,084 | $356K | 0.0% | $50.25 | $50.07 | +0.5% | SHT MAT BD ETF | 46431W507 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,700 | $351K | 0.0% | $61.58 | $59.59 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| EFAV | ISHARE EDGE MSCI MIN VOLEAFE ETF | 4,809 | $349K | 0.0% | $72.57 | $70.17 | +3.5% | MIN VOL EAFE ETF | 46429B689 |
| GD | GENERAL DYNAMICS CO | 1,891 | $343K | 0.0% | $181.39 * | $143.75 | +8.6% | COM | 369550108 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 1,504 | $327K | 0.0% | $217.42 * | $49.19 | +10.7% | U.S. CNSM SV ETF | 464287580 |
| — | DUNKIN BRANDS GROUP | 4,097 | $326K | 0.0% | $79.57 | $75.47 | — | COM | 265504100 |
| EPD | ENTERPRISE PRODS PART LP | 10,821 | $312K | 0.0% | $28.83 | $29.03 | — | COM | 293792107 |
| CNI | CANADIAN NATL RAILWY F | 3,363 | $311K | 0.0% | $92.48 * | $73.71 | +11.0% | COM | 136375102 |
| MCD | MC DONALDS CORP | 1,490 | $309K | 0.0% | $207.38 * | $169.75 | +5.2% | COM | 580135101 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 23,708 | $306K | 0.0% | $12.91 | $13.01 | — | GLB X MLP ENRG I | 37950E226 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,835 | $302K | 0.0% | $106.53 | $105.60 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 5,015 | $295K | 0.0% | $58.82 | $56.67 | +4.1% | GLB EX US ETF | 922042676 |
| LLY | LILLY ELI & CO | 2,650 | $293K | 0.0% | $110.57 * | $110.78 | -8.0% | COM | 532457108 |
| IDU | ISHARES US UTILITIES ETF | 1,915 | $288K | 0.0% | $150.39 * | $70.52 | +6.9% | U.S. UTILITS ETF | 464287697 |
| NKE | NIKE INC CLASS B | 3,381 | $283K | 0.0% | $83.70 * | $75.37 | +2.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 5,124 | $283K | 0.0% | $55.23 * | $37.42 | +14.8% | COM | 842587107 |
| BAC | BANK OF AMERICA CORP | 9,666 | $280K | 0.0% | $28.97 * | $23.92 | +3.4% | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 4,864 | $276K | 0.0% | $56.74 * | $47.12 | +14.8% | COM NEW | 247361702 |
| — | BB&T CORP | 5,518 | $271K | 0.0% | $49.11 | $46.42 | — | COM | 054937107 |
| TIGO | MILLICOM INTL CELLU NEWFUS SHARES | 4,864 | $270K | 0.0% | $55.51 | $62.57 | -11.0% | COM STK | L6388F110 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,894 | $268K | 0.0% | $54.76 | $52.27 | +5.0% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,151 | $262K | 0.0% | $83.15 * | $9.47 | +9.9% | US LCAP GR ETF | 808524300 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,790 | $261K | 0.0% | $38.44 | $36.60 | +5.4% | EXPONENTIAL TECH | 46434V381 |
| RXI | ISHARES GLOBAL CONSUMER DISCRE ETF | 2,190 | $259K | 0.0% | $118.26 | $109.19 | +8.5% | GLB CNS DISC ETF | 464288745 |
| FHN | FIRST HORIZON NATL | 16,484 | $246K | 0.0% | $14.92 * | $11.33 | +2.8% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 1,199 | $245K | 0.0% | $204.34 * | $41.79 | +4.5% | COM | 65339F101 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,514 | $239K | 0.0% | $157.86 * | $72.41 | +9.3% | US INDUSTRIALS | 464287754 |
| CMCSA | COMCAST CORP CLASS A | 5,597 | $236K | 0.0% | $42.17 * | $31.54 | +13.0% | CL A | 20030N101 |
| BAX | BAXTER INTERNTNL | 2,874 | $235K | 0.0% | $81.77 * | $64.68 | +11.9% | COM | 071813109 |
| — | AMERICAN FIN TRUST INC | 21,268 | $231K | 0.0% | $10.86 | $10.80 | — | COM CLASS A | 02607T109 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 2,099 | $231K | 0.0% | $110.05 | $104.57 | +5.2% | BARCLAYS 7 10 YR | 464287440 |
| — | UNITED TECHNOLOGIES | 1,768 | $230K | 0.0% | $130.09 | $128.54 | — | COM | 913017109 |
| UDOW | PROSHARES ULTRAPRO DOW 30 ETF | 2,249 | $230K | 0.0% | $102.27 * | $24.47 | +4.9% | ULTRPRO DOW30 | 74347X823 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 4,123 | $224K | 0.0% | $54.33 | $53.51 | +1.8% | CORE INTL AGGR | 46435G672 |
| — | DIR DAILY 20 YEAR TRSRYBULL 3X ETF | 8,987 | $223K | 0.0% | $24.81 | $24.81 | — | 20YR TRES BULL | 25459W540 |
| IYF | ISHARES US FINANCIALS ETF | 1,779 | $223K | 0.0% | $125.35 * | $58.11 | +8.1% | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHOLESALE CO | 831 | $219K | 0.0% | $263.54 * | $198.35 | +21.3% | COM | 22160K105 |
| UNM | UNUM GROUP | 6,462 | $216K | 0.0% | $33.43 | $34.81 | -3.6% | COM | 91529Y106 |
| TSLA | TESLA INC | 945 | $211K | 0.0% | $223.28 * | $15.56 | -4.3% | COM | 88160R101 |
| RY | ROYAL BANK OF CANADA F | 2,619 | $207K | 0.0% | $79.04 | $78.15 | +1.6% | COM | 780087102 |
| CRUS | CIRRUS LOGIC INC | 4,740 | $207K | 0.0% | $43.67 | $43.45 | +0.6% | COM | 172755100 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,170 | $201K | 0.0% | $92.63 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 15,087 | $158K | 0.0% | $10.47 | $10.00 | — | COM | 369604103 |
| — | GAMCO GLOBAL GOLD NTRL R | 34,075 | $156K | 0.0% | $4.58 | $4.34 | — | COM SH BEN INT | 36465A109 |
| PLTM | GRANITESHARES PLATINUM SHARES ETV | 15,990 | $133K | 0.0% | $8.32 | $8.20 | +1.5% | SHS BEN INT | 38748T103 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | COM | 670928100 |