Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 636,331 | $96.09M | 13.3% | $144.76 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 386,686 | $34.28M | 4.7% | $83.93 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 318,932 | $29.1M | 4.0% | $86.93 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD MID CAP ETF | 170,178 | $28.52M | 3.9% | $160.75 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 685,759 | $28.17M | 3.9% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 172,473 | $26M | 3.6% | $152.80 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 279,148 | $23.69M | 3.3% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 81,985 | $22.35M | 3.1% | $259.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB US BROAD MARKET ETF | 315,305 | $22.06M | 3.1% | $68.30 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 518,902 | $20.89M | 2.9% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 397,657 | $19.84M | 2.7% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 241,424 | $19.57M | 2.7% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD UTILITIES ETF | 111,193 | $15.97M | 2.2% | $129.59 | — | UTILITIES ETF | 92204A876 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 228,288 | $12.35M | 1.7% | $52.14 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 385,744 | $12.05M | 1.7% | $31.32 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD REAL ESTATE ETF | 127,657 | $11.9M | 1.6% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BONDETF | 139,148 | $11.28M | 1.6% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 78,512 | $11.2M | 1.5% | $141.52 | — | SMLLCP 600 IDX | 921932828 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70,507 | $11.04M | 1.5% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 93,492 | $9.984M | 1.4% | $109.39 | — | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC ETF | 160,959 | $8.911M | 1.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 83,144 | $7.377M | 1.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB US SMALL CAP ETF | 107,871 | $7.335M | 1.0% | $69.86 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 ETF | 24,234 | $7.131M | 1.0% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 55,267 | $6.323M | 0.9% | $111.36 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 195,420 | $6.037M | 0.8% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 101,930 | $6.001M | 0.8% | $55.93 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 230,447 | $5.791M | 0.8% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 79,930 | $5.597M | 0.8% | $67.60 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 93,176 | $5.426M | 0.8% | $55.27 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 23,655 | $5.343M | 0.7% | $40.67 | +23.5% | COM | 037833100 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 50,493 | $5.147M | 0.7% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES SHORT TERM CORPORAT BD ETF | 89,707 | $4.826M | 0.7% | $52.98 | — | SH TR CRPORT ETF | 464288646 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,887 | $4.781M | 0.7% | $52.29 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 93,376 | $4.577M | 0.6% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 121,369 | $4.53M | 0.6% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF | 13,790 | $4.035M | 0.6% | $283.00 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 18,810 | $3.893M | 0.5% | $201.85 | +2.1% | CL B NEW | 084670702 |
| VV | VANGUARD LARGE CAP ETF | 26,376 | $3.595M | 0.5% | $129.77 | — | LARGE CAP ETF | 922908637 |
| — | WESTROCK CO | 96,442 | $3.514M | 0.5% | $38.35 | — | COM | 96145D105 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 101,445 | $3.191M | 0.4% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| SCHH | CHARLES SCHWAB US REIT ETF | 66,147 | $3.116M | 0.4% | $44.48 | — | US REIT ETF | 808524847 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,786 | $2.989M | 0.4% | $172.32 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 44,388 | $2.88M | 0.4% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 29,782 | $2.531M | 0.3% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,932 | $2.493M | 0.3% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 18,945 | $2.425M | 0.3% | $119.54 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD SHARES ETF NV | 16,923 | $2.401M | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON.COM INC | 1,317 | $2.278M | 0.3% | $84.34 | +9.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,790 | $2.164M | 0.3% | $103.83 | +25.1% | COM | 594918104 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 26,368 | $2.125M | 0.3% | $78.84 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 15,839 | $2.109M | 0.3% | $110.40 | -0.4% | COM | 478160104 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 18,774 | $2.018M | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,198 | $1.911M | 0.3% | $98.79 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TRUST | 9,552 | $1.794M | 0.2% | $179.63 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 13,613 | $1.754M | 0.2% | $128.68 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,364 | $1.694M | 0.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD MID CAP GROWTH ETF | 11,208 | $1.66M | 0.2% | $142.73 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 25,865 | $1.647M | 0.2% | $59.73 | — | MSCI MIN VOL ETF | 46429B697 |
| NGVT | INGEVITY CORP | 19,727 | $1.633M | 0.2% | $100.46 | -11.3% | COM | 45688C107 |
| EFA | ISHARES MSCI EAFE ETF | 25,224 | $1.611M | 0.2% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC. | 7,932 | $1.547M | 0.2% | $154.18 | +2.5% | COM | 031162100 |
| — | PINNACLE FINL PARTNR | 27,835 | $1.537M | 0.2% | $54.68 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATN | 25,434 | $1.535M | 0.2% | $39.00 | +3.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,045 | $1.527M | 0.2% | $80.45 | +10.6% | CL B | 911312106 |
| SCHP | SCHWAB US TIPS ETF | 25,907 | $1.48M | 0.2% | $55.14 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD MID CAP VALUE ETF | 12,684 | $1.433M | 0.2% | $107.96 | — | MCAP VL IDXVIP | 922908512 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 26,936 | $1.417M | 0.2% | $50.83 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,270 | $1.411M | 0.2% | $93.28 | — | CORE HIGH DV ETF | 46429B663 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 25,010 | $1.4M | 0.2% | $53.77 | — | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 26,658 | $1.377M | 0.2% | $51.88 | — | VG TL INTL STK F | 921909768 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 31,023 | $1.361M | 0.2% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,749 | $1.346M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 5,836 | $1.334M | 0.2% | $157.56 | +18.7% | COM | 437076102 |
| INTC | INTEL CORP | 26,317 | $1.331M | 0.2% | $43.79 | -1.8% | COM | 458140100 |
| DE | DEERE & CO | 7,828 | $1.302M | 0.2% | $144.45 | +1.1% | COM | 244199105 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,826 | $1.266M | 0.2% | $112.72 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR S&P DIVIDEND ETF | 12,499 | $1.246M | 0.2% | $99.38 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 17,473 | $1.233M | 0.2% | $55.48 | -3.1% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,652 | $1.218M | 0.2% | $200.46 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 13,874 | $1.197M | 0.2% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TIPS BOND ETF | 10,136 | $1.185M | 0.2% | $113.11 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 6,366 | $1.152M | 0.2% | $3.86 | +8.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB | 22,932 | $1.146M | 0.2% | $38.04 | -3.3% | COM | 110122108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15,277 | $1.143M | 0.2% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,674 | $1.14M | 0.2% | $36.75 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 4,158 | $1.134M | 0.2% | $34.67 | -9.7% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 13,227 | $1.111M | 0.2% | $60.37 | +8.5% | COM | 58933Y105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 9,668 | $1.097M | 0.2% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOU | 38,428 | $1.078M | 0.1% | $31.16 | — | NORTH AMERN NAT | 464287374 |
| — | RAYTHEON CO | 5,500 | $1.061M | 0.1% | $181.91 | — | COM NEW | 755111507 |
| VTV | VANGUARD VALUE ETF | 9,473 | $1.057M | 0.1% | $107.62 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PAYMENTS INC | 6,526 | $1.044M | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,970 | $1.03M | 0.1% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 15,521 | $1.026M | 0.1% | $64.35 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT ETF | 18,012 | $1.025M | 0.1% | $59.08 | — | MIN VOL EMRG MKT | 464286533 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 5,883 | $1.025M | 0.1% | $178.46 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 6,974 | $1.016M | 0.1% | $147.42 | — | SP SMCP600VL ETF | 464287879 |
| TAN | INVESCO SOLAR ETF | 34,654 | $1.007M | 0.1% | $23.15 | — | SOLAR ETF | 46138G706 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,638 | $1.005M | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES RUSSELL MID CAP ETF | 18,107 | $995K | 0.1% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| SMBK | SMARTFINL INC 0050 | 47,497 | $992K | 0.1% | $19.10 | +10.3% | COM NEW | 83190L208 |
| PGX | INVESCO PREFERRED ETF | 66,128 | $992K | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 19,253 | $976K | 0.1% | $50.35 | — | SHT TM US TRES | 808524862 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 15,878 | $975K | 0.1% | $56.06 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE | 7,708 | $949K | 0.1% | $82.79 | +22.0% | COM | 742718109 |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF | 17,366 | $941K | 0.1% | $51.88 | — | GLB CNSM STP ETF | 464288737 |
| V | VISA INC CLASS A | 5,304 | $932K | 0.1% | $137.38 | +24.0% | COM CL A | 92826C839 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,717 | $889K | 0.1% | $189.24 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,023 | $860K | 0.1% | $65.80 | — | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,562 | $848K | 0.1% | $111.62 | — | NASDAQ BIOTECH | 464287556 |
| — | MAXIM INTEGRATED PRO | 14,487 | $827K | 0.1% | $54.23 | — | COM | 57772K101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 3,723 | $816K | 0.1% | $199.90 | — | US AER DEF ETF | 464288760 |
| JPM | J P MORGAN CHASE & CO | 6,921 | $784K | 0.1% | $85.81 | +10.8% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 11,613 | $774K | 0.1% | $71.61 | -12.7% | COM | 012653101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,308 | $764K | 0.1% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 7,532 | $763K | 0.1% | $99.68 | — | EDGE US FIXD INM | 46435U796 |
| TAP | MOLSON COORS BREWING CLASS B | 13,359 | $749K | 0.1% | $49.10 | -6.7% | CL B | 60871R209 |
| CLIX | PROSHARES LONG ONLN SHRTSTRS ETF | 15,572 | $741K | 0.1% | $51.46 | — | LONG ONLINE SHRT | 74347B375 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,286 | $726K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 19,995 | $711K | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 11,836 | $693K | 0.1% | $55.22 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,371 | $682K | 0.1% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 2,309 | $639K | 0.1% | $253.90 | +15.0% | COM | 00724F101 |
| WMT | WALMART INC | 5,281 | $626K | 0.1% | $29.76 | +15.8% | COM | 931142103 |
| VDE | VANGUARD ENERGY ETF | 7,994 | $623K | 0.1% | $89.16 | — | ENERGY ETF | 92204A306 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,399 | $618K | 0.1% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC F | 5,517 | $597K | 0.1% | $75.15 | +16.5% | SHS | G5960L103 |
| — | ISHARES IBONDS MAR 2020 TERM ETF | 22,694 | $592K | 0.1% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| IXN | ISHARES GLOBAL TECH ETF | 3,192 | $587K | 0.1% | $170.89 | — | GLOBAL TECH ETF | 464287291 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 6,548 | $582K | 0.1% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| DUK | DUKE ENERGY CORP | 5,906 | $568K | 0.1% | $66.98 | +5.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,707 | $565K | 0.1% | $114.61 | -3.1% | COM | 149123101 |
| IYM | ISHARES US BASIC MATERIALS ETF | 6,130 | $545K | 0.1% | $91.35 | — | U.S. BAS MTL ETF | 464287838 |
| KO | THE COCA-COLA CO | 9,744 | $527K | 0.1% | $37.85 | +16.1% | COM | 191216100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,141 | $525K | 0.1% | $95.90 | — | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 10,265 | $516K | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| PEP | PEPSICO INC | 3,687 | $514K | 0.1% | $93.38 | +17.1% | COM | 713448108 |
| IYH | ISHARES US HEALTHCARE ETF | 2,721 | $511K | 0.1% | $193.58 | — | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL | 6,577 | $509K | 0.1% | $56.14 | +1.0% | COM | 718172109 |
| T | A T & T INC | 13,578 | $506K | 0.1% | $14.16 | +20.0% | COM | 00206R102 |
| CSX | CSX CORP | 7,493 | $496K | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| STZ | CONSTELLATION BRAND CLASS A | 2,536 | $493K | 0.1% | $152.61 | +18.5% | CL A | 21036P108 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,427 | $493K | 0.1% | $192.84 | — | U.S. TECH ETF | 464287721 |
| DIS | WALT DISNEY CO | 3,770 | $488K | 0.1% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 10,570 | $487K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11,235 | $485K | 0.1% | $40.37 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,133 | $480K | 0.1% | $119.77 | — | RUS 2000 VAL ETF | 464287630 |
| JBL | JABIL INC | 13,589 | $479K | 0.1% | $29.20 | 0.0% | COM | 466313103 |
| HSY | HERSHEY CO | 3,045 | $474K | 0.1% | $92.82 | +40.3% | COM | 427866108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,465 | $470K | 0.1% | $72.18 | — | MIN VOL EAFE ETF | 46429B689 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 10,122 | $466K | 0.1% | $44.78 | — | GLB INFRASTR ETF | 464288372 |
| VUG | VANGUARD GROWTH ETF | 2,683 | $446K | 0.1% | $156.17 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,912 | $440K | 0.1% | $60.93 | -13.7% | COM | 00287Y109 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 9,784 | $436K | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,287 | $432K | 0.1% | $196.33 | — | RUS 2000 GRW ETF | 464287648 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 19,505 | $425K | 0.1% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | RELIANT BANCORP INC | 18,145 | $417K | 0.1% | $23.59 | — | COM | 75956B101 |
| CSCO | CISCO SYSTEMS INC | 8,708 | $409K | 0.1% | $39.51 | +8.3% | COM | 17275R102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 4,250 | $401K | 0.1% | $89.74 | — | MIN VOL GBL ETF | 464286525 |
| JETS | US GLOBAL JETS ETF | 13,690 | $388K | 0.1% | $29.15 | — | US GLB JETS | 26922A842 |
| MMM | 3M CO | 2,433 | $377K | 0.1% | $131.07 | -15.6% | COM | 88579Y101 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,456 | $377K | 0.1% | $80.12 | — | S&P SMLCP INFO | 46138E115 |
| RGR | STURM RUGER & CO INC | 8,785 | $372K | 0.1% | $54.51 | -14.3% | COM | 864159108 |
| INDA | ISHARES MSCI INDIA INDEXETF | 11,379 | $372K | 0.1% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,100 | $369K | 0.1% | $60.97 | — | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES US CONSUMER GOODS ETF | 2,960 | $369K | 0.1% | $119.34 | — | U.S. CNSM GD ETF | 464287812 |
| SWKS | SKYWORKS SOLUTIONS | 4,601 | $368K | 0.1% | $68.44 | 0.0% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 8,614 | $354K | 0.0% | $29.72 | -7.1% | COM | 02209S103 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 6,326 | $352K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,070 | $345K | 0.0% | $57.91 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CO | 1,948 | $340K | 0.0% | $144.24 | +11.2% | COM | 369550108 |
| — | DUNKIN BRANDS GROUP | 4,267 | $326K | 0.0% | $75.50 | — | COM | 265504100 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 1,504 | $323K | 0.0% | $204.12 | — | U.S. CNSM SV ETF | 464287580 |
| NKE | NIKE INC CLASS B | 3,381 | $312K | 0.0% | $75.37 | +4.5% | CL B | 654106103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 25,722 | $310K | 0.0% | $12.93 | — | GLB X MLP ENRG I | 37950E226 |
| IDU | ISHARES US UTILITIES ETF | 1,915 | $309K | 0.0% | $147.26 | — | U.S. UTILITS ETF | 464287697 |
| SO | SOUTHERN CO | 4,932 | $303K | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PART LP | 10,861 | $303K | 0.0% | $29.03 | — | COM | 293792107 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,825 | $301K | 0.0% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 2,803 | $300K | 0.0% | $110.34 | -6.9% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWY F | 3,363 | $285K | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 4,758 | $278K | 0.0% | $59.54 | — | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,261 | $272K | 0.0% | $79.60 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,177 | $270K | 0.0% | $15.58 | +0.5% | COM | 88160R101 |
| — | AMERICAN FIN TRUST INC | 19,077 | $268K | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| DAL | DELTA AIR LINES INC | 4,964 | $266K | 0.0% | $47.31 | +19.9% | COM NEW | 247361702 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,894 | $262K | 0.0% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,790 | $262K | 0.0% | $38.02 | — | EXPONENTIAL TECH | 46434V381 |
| BAC | BANK OF AMERICA CORP | 9,181 | $257K | 0.0% | $23.92 | +2.7% | COM | 060505104 |
| RXI | ISHARES GLOBAL CONSUMER DISCRE ETF | 2,190 | $257K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| XBI | SPDR S&P BIOTECH ETF | 3,367 | $256K | 0.0% | $89.96 | — | S&P BIOTECH | 78464A870 |
| CRUS | CIRRUS LOGIC INC | 4,740 | $255K | 0.0% | $43.45 | +17.6% | COM | 172755100 |
| CMCSA | COMCAST CORP CLASS A | 5,597 | $251K | 0.0% | $31.54 | +18.9% | CL A | 20030N101 |
| MCD | MC DONALDS CORP | 1,182 | $248K | 0.0% | $169.75 | +8.8% | COM | 580135101 |
| COST | COSTCO WHOLESALE CO | 832 | $242K | 0.0% | $198.35 | +29.2% | COM | 22160K105 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 2,101 | $239K | 0.0% | $106.29 | — | BARCLAYS 7 10 YR | 464287440 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,515 | $234K | 0.0% | $151.25 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 987 | $228K | 0.0% | $41.79 | +10.7% | COM | 65339F101 |
| IYF | ISHARES US FINANCIALS ETF | 1,779 | $224K | 0.0% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| — | BB&T CORP | 4,406 | $224K | 0.0% | $46.42 | — | COM | 054937107 |
| SYK | STRYKER CORP | 1,034 | $222K | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,986 | $221K | 0.0% | $55.44 | — | US LCAP VA ETF | 808524409 |
| TIGO | MILLICOM INTL CELLU NEWFUS SHARES | 4,864 | $221K | 0.0% | $62.57 | -16.5% | COM STK | L6388F110 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,511 | $216K | 0.0% | $142.95 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTERNTNL | 2,474 | $212K | 0.0% | $64.68 | +16.8% | COM | 071813109 |
| — | UNITED TECHNOLOGIES | 1,537 | $203K | 0.0% | $128.54 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 21,630 | $186K | 0.0% | $9.58 | — | COM | 369604103 |
| PLTM | GRANITESHARES PLATINUM SHARES ETV | 17,090 | $148K | 0.0% | $8.46 | — | SHS BEN INT | 38748T103 |
| — | GAMCO GLOBAL GOLD NTRL R | 34,075 | $146K | 0.0% | $4.34 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $105K | 0.0% | $10.00 | — | COM | 670928100 |
| — | ENCANA CORP F | 17,483 | $75,000 | 0.0% | $4.29 | — | COM | 292505104 |