Location: Memphis, TN
CIK: 0001783599 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 153,687 | $9.413M | 8.9% | $77.00 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 19,986 | $5.082M | 4.8% | $62.52 | +13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,905 | $3.454M | 3.3% | $140.80 | +11.0% | COM | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 75,865 | $3.412M | 3.2% | $58.39 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON.COM INC | 1,618 | $3.154M | 3.0% | $89.66 | +7.9% | COM | 023135106 |
| INTC | INTEL CORP | 48,764 | $2.639M | 2.5% | $49.56 | +5.6% | COM | 458140100 |
| JPM | J P MORGAN CHASE & CO | 28,449 | $2.561M | 2.4% | $108.11 | -4.2% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS C | 2,056 | $2.39M | 2.3% | $64.47 | +4.5% | CAP STK CL C | 02079K107 |
| SCHM | CHARLES SCHWAB US MC ETF | 55,049 | $2.32M | 2.2% | $59.14 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 8,698 | $2.247M | 2.1% | $328.82 | — | CORE S&P500 ETF | 464287200 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 69,112 | $2.121M | 2.0% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,908 | $2.049M | 1.9% | $77.35 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 62,723 | $2.047M | 1.9% | $26.57 | -2.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,906 | $1.823M | 1.7% | $114.90 | +4.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 15,804 | $1.738M | 1.6% | $105.04 | -1.2% | COM | 742718109 |
| AMGN | AMGEN INC. | 8,431 | $1.709M | 1.6% | $182.61 | -0.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,773 | $1.603M | 1.5% | $216.25 | -1.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 40,772 | $1.602M | 1.5% | $38.13 | -3.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GRP INC | 5,878 | $1.465M | 1.4% | $238.77 | +4.6% | COM | 91324P102 |
| FRCB | FIRST REPUBLIC BANK | 17,429 | $1.434M | 1.4% | $105.49 | -1.6% | COM | 33616C100 |
| V | VISA INC CLASS A | 8,685 | $1.399M | 1.3% | $174.62 | +3.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATN | 24,532 | $1.318M | 1.3% | $42.42 | -3.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 10,823 | $1.312M | 1.2% | $135.17 | -6.7% | COM | 31428X106 |
| ABBNY | A T & T INC | 44,140 | $1.286M | 1.2% | $29.13 | — | SPONSORED ADR | 000375204 |
| MRK | MERCK & CO. INC. | 16,133 | $1.241M | 1.2% | $66.92 | -2.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,440 | $1.202M | 1.1% | $194.02 | -2.0% | COM | 437076102 |
| WMT | WALMART INC | 10,291 | $1.169M | 1.1% | $36.15 | -2.1% | COM | 931142103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 11,613 | $1.162M | 1.1% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| DIS | WALT DISNEY CO | 11,958 | $1.155M | 1.1% | $131.49 | -6.1% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 53,600 | $1.137M | 1.1% | $27.35 | -5.3% | COM | 060505104 |
| SO | SOUTHERN CO | 20,654 | $1.118M | 1.1% | $48.90 | +3.2% | COM | 842587107 |
| COST | COSTCO WHOLESALE CO | 3,654 | $1.041M | 1.0% | $273.08 | +1.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 13,364 | $999K | 0.9% | $51.57 | +6.5% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 20,680 | $942K | 0.9% | $42.09 | +7.5% | COM CL A | 09260D107 |
| XOM | EXXON MOBIL CORP | 24,605 | $934K | 0.9% | $49.29 | -14.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 13,155 | $889K | 0.8% | $72.58 | -0.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,288 | $841K | 0.8% | $142.29 | -4.0% | COM | 438516106 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 9,317 | $806K | 0.8% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| BIIB | BIOGEN INC | 2,501 | $791K | 0.8% | $283.60 | +7.0% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 7,960 | $715K | 0.7% | $126.66 | -2.6% | COM | 40412C101 |
| WM | WASTE MANAGEMENT INC | 7,722 | $714K | 0.7% | $102.67 | +1.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 18,030 | $697K | 0.7% | $28.69 | -3.9% | COM | 02209S103 |
| CVX | CHEVRON CORP | 9,581 | $694K | 0.7% | $86.01 | -11.6% | COM | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,083 | $657K | 0.6% | $65.15 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 5,158 | $619K | 0.6% | $112.77 | -0.0% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 15,504 | $587K | 0.6% | $47.03 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 13,534 | $570K | 0.5% | $57.64 | -6.0% | COM NEW | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,460 | $552K | 0.5% | $33.54 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $549K | 0.5% | $329.06 | +1.8% | COM | 539830109 |
| WFC | WELLS FARGO BK N A | 18,484 | $530K | 0.5% | $44.08 | -16.9% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PA LP | 14,220 | $518K | 0.5% | $65.22 | — | COM UNIT RP LP | 559080106 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 12,084 | $507K | 0.5% | $41.96 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TRUST | 2,560 | $487K | 0.5% | $204.26 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP | 5,662 | $457K | 0.4% | $72.21 | +0.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,066 | $457K | 0.4% | $311.58 | -12.4% | COM | 097023105 |
| AMT | AMERN TOWER CORP REIT | 2,057 | $448K | 0.4% | $190.81 | +3.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 2,838 | $442K | 0.4% | $177.07 | -0.4% | COM | 278865100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,251 | $434K | 0.4% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC CLASS A | 2,556 | $426K | 0.4% | $192.35 | +1.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. REIT | 5,297 | $425K | 0.4% | $74.38 | -0.4% | COM | 74340W103 |
| RNST | RENASANT CORP | 19,008 | $415K | 0.4% | $35.29 | -15.9% | COM | 75970E107 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,089 | $406K | 0.4% | $225.97 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,529 | $401K | 0.4% | $33.87 | — | INTL EQTY ETF | 808524805 |
| RF | REGIONS FINL CO | 43,205 | $387K | 0.4% | $12.61 | -13.0% | COM | 7591EP100 |
| MCD | MC DONALDS CORP | 2,304 | $381K | 0.4% | $171.93 | -0.0% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 1,130 | $361K | 0.3% | $443.30 | +2.1% | COM | 893641100 |
| VOO | VANGUARD S&P 500 ETF | 1,488 | $352K | 0.3% | $300.60 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL | 4,716 | $344K | 0.3% | $60.01 | +1.2% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 25,915 | $340K | 0.3% | $12.54 | — | UNIT | 85207H104 |
| VV | VANGUARD LARGE CAP ETF | 2,744 | $325K | 0.3% | $150.46 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PART LP | 21,571 | $308K | 0.3% | $27.84 | — | COM | 293792107 |
| LOW | LOWES COMPANIES INC | 3,149 | $270K | 0.3% | $102.36 | -4.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CO | 1,898 | $251K | 0.2% | $155.87 | -7.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB | 4,492 | $250K | 0.2% | $46.07 | +5.5% | COM | 110122108 |
| KO | THE COCA-COLA CO | 5,538 | $245K | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | 2,465 | $232K | 0.2% | $151.19 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 2,947 | $224K | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| MMM | 3M CO | 1,647 | $224K | 0.2% | $111.61 | -5.1% | COM | 88579Y101 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,351 | $220K | 0.2% | $56.31 | — | SPON ADR NEW | 904767704 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 2,744 | $214K | 0.2% | $77.99 | — | FTSE SMCAP ETF | 922042718 |
| — | LAM RESEARCH CORP | 862 | $206K | 0.2% | $300.46 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF | 741 | $190K | 0.2% | $327.53 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 870 | $190K | 0.2% | $285.22 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,113 | $185K | 0.2% | $193.90 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD GROWTH ETF | 1,158 | $181K | 0.2% | $188.26 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 214 | $181K | 0.2% | $1039.21 | 0.0% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE | 600 | $180K | 0.2% | $28.61 | -10.7% | COM | 67103H107 |
| VTV | VANGUARD VALUE ETF | 1,955 | $174K | 0.2% | $120.18 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC. CLASS A | 149 | $173K | 0.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELECTRIC CO | 3,611 | $172K | 0.2% | $62.32 | -7.3% | COM | 291011104 |
| GLD | SPDR GOLD SHARES ETF | 1,108 | $164K | 0.2% | $148.01 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL | 3,088 | $161K | 0.2% | $67.37 | -12.5% | COM | 744320102 |
| VFH | VANGUARD FINANCIALS ETF | 3,171 | $160K | 0.2% | $76.51 | — | FINANCIALS ETF | 92204A405 |
| KIE | SPDR S&P INSURANCE ETF | 6,391 | $159K | 0.2% | $35.44 | — | S&P INS ETF | 78464A789 |
| EXC | EXELON CORP | 4,332 | $159K | 0.2% | $25.47 | 0.0% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD | 2,633 | $156K | 0.1% | $59.25 | — | COM | 00507V109 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 3,644 | $156K | 0.1% | $58.98 | — | GLB EX US ETF | 922042676 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 718 | $152K | 0.1% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| CMCSA | COMCAST CORP CLASS A | 4,302 | $147K | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON&CO | 630 | $144K | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,242 | $142K | 0.1% | $277.87 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP | 904 | $139K | 0.1% | $187.49 | -1.6% | COM | 38141G104 |
| — | RAYTHEON CO | 1,048 | $137K | 0.1% | $227.10 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC F | 1,469 | $132K | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,656 | $132K | 0.1% | $79.71 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 406 | $129K | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,341 | $128K | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY COMP | 1,522 | $128K | 0.1% | $16.36 | 0.0% | COM | 892356106 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 6,660 | $127K | 0.1% | $19.07 | — | MSCI GBL GOLD MN | 46434G855 |
| FHN | FIRST HORIZON NATL | 15,312 | $123K | 0.1% | $12.79 | -13.8% | COM | 320517105 |
| SYK | STRYKER CORP | 716 | $119K | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| IBM | IBM CORP | 1,067 | $118K | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CO | 778 | $113K | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| ENB | ENBRIDGE INC F | 3,671 | $106K | 0.1% | $25.00 | 0.0% | COM | 29250N105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,121 | $106K | 0.1% | $49.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,039 | $106K | 0.1% | $59.00 | — | SPONS ADR A | 780259206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 937 | $105K | 0.1% | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,312 | $102K | 0.1% | $44.12 | — | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 2,203 | $100K | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| XBI | SPDR S&P BIOTECH ETF | 1,299 | $100K | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 3,215 | $99,000 | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,054 | $98,000 | 0.1% | $24.17 | — | SPONSORED ADR | 055622104 |
| AIVL | WISDOMTREE US DIV EX FINANCAL ETF | 1,520 | $98,000 | 0.1% | $64.47 | — | US DIVID EX FNCL | 97717W406 |
| VXF | VANGUARD EXTENDED MARKETETF | 1,045 | $94,000 | 0.1% | $89.95 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 887 | $91,000 | 0.1% | $102.59 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 900 | $91,000 | 0.1% | $110.79 | 0.0% | COM | 053611109 |
| ABT | ABBOTT LABORATORIES | 1,161 | $91,000 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| VO | VANGUARD MID CAP ETF | 686 | $90,000 | 0.1% | $131.20 | — | MID CAP ETF | 922908629 |
| TTWO | TAKE TWO INTERACTV | 745 | $88,000 | 0.1% | $118.20 | 0.0% | COM | 874054109 |
| MET | METLIFE INC | 2,819 | $86,000 | 0.1% | $36.45 | 0.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 1,439 | $85,000 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 344 | $84,000 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| BAX | BAXTER INTERNTNL | 1,027 | $83,000 | 0.1% | $76.74 | 0.0% | COM | 071813109 |
| — | EATON VANCE ENHANCED EQT | 6,022 | $83,000 | 0.1% | $13.78 | — | COM | 278277108 |
| ROK | ROCKWELL AUTOMATION | 545 | $82,000 | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,267 | $81,000 | 0.1% | $63.93 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 866 | $80,000 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 534 | $80,000 | 0.1% | $149.81 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORP | 301 | $79,000 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| — | ISHARES GOLD ETF | 5,154 | $77,000 | 0.1% | $14.94 | — | ISHARES | 464285105 |
| CMP | COMPASS MINERALS INT | 1,938 | $74,000 | 0.1% | $48.21 | 0.0% | COM | 20451N101 |
| STWD | STARWOOD PPTY TRUST REIT | 7,145 | $73,000 | 0.1% | $10.22 | — | COM | 85571B105 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,661 | $72,000 | 0.1% | $43.35 | — | SPONSORED ADR | 80105N105 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 1,863 | $72,000 | 0.1% | $38.65 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMER ELECTRIC PWR CO | 895 | $71,000 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| ORCL | ORACLE CORP SR NT | 1,485 | $71,000 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 137 | $71,000 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 2,509 | $71,000 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 509 | $68,000 | 0.1% | $134.72 | 0.0% | COM | 231021106 |
| SLVP | ISHARES MSI GLBL SILR METL MINR ETF | 8,960 | $68,000 | 0.1% | $7.59 | — | MSCI GLB SLV&MTL | 464286327 |
| — | PIMCO DYNMC CRDT AND MRT | 4,047 | $68,000 | 0.1% | $16.80 | — | COM SHS | 72202D106 |
| LLY | LILLY ELI & CO | 481 | $66,000 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 776 | $66,000 | 0.1% | $85.05 | — | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECK | 653 | $65,000 | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CO | 215 | $65,000 | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| — | HOLLY ENERGY PARTNERS LP | 4,446 | $62,000 | 0.1% | $13.95 | — | COM UT LTD PTN | 435763107 |
| — | GENERAL ELECTRIC CO | 7,933 | $62,000 | 0.1% | $7.82 | — | COM | 369604103 |
| USB | U S BANCORP | 1,781 | $61,000 | 0.1% | $37.23 | 0.0% | COM NEW | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,853 | $61,000 | 0.1% | $32.92 | — | FTSE DEV MKT ETF | 921943858 |
| SLV | ISHARES SILVER TRUST ETF | 4,745 | $61,000 | 0.1% | $12.86 | — | ISHARES | 46428Q109 |
| MCY | MERCURY GEN CORP F | 1,450 | $59,000 | 0.1% | $45.63 | 0.0% | COM | 589400100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 2,000 | $59,000 | 0.1% | $26.51 | 0.0% | COM | 462260100 |
| VTR | VENTAS INC REIT | 2,222 | $59,000 | 0.1% | $39.41 | 0.0% | COM | 92276F100 |
| TXN | TEXAS INSTRUMENTS | 600 | $59,000 | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 872 | $57,000 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| D | DOMINION ENERGY INC | 750 | $54,000 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,890 | $53,000 | 0.1% | $28.04 | — | JR GOLD MINERS E | 92189F791 |
| BTI | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,488 | $50,000 | 0.0% | $33.60 | — | SPONSORED ADR | 110448107 |
| MAA | MID AMERICA APARTMENT COREIT | 466 | $48,000 | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 496 | $45,000 | 0.0% | $90.73 | — | FTSE RAFI 1000 | 46137V613 |
| O | REALTY INCM CORP REIT | 921 | $45,000 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 616 | $45,000 | 0.0% | $73.05 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 322 | $44,000 | 0.0% | $136.65 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 920 | $44,000 | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 375 | $43,000 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 505 | $43,000 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| SCHA | SCHWAB US SMALL CAP ETF | 850 | $43,000 | 0.0% | $50.59 | — | US SML CAP ETF | 808524607 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 383 | $42,000 | 0.0% | $109.66 | — | SPON ADR | 803054204 |
| WELL | WELLTOWER INC REIT | 884 | $40,000 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 393 | $39,000 | 0.0% | $99.24 | — | SPON ADR REP A | 056752108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 469 | $39,000 | 0.0% | $83.16 | — | S&P500 EQL WGT | 46137V357 |
| IYJ | ISHARES US INDUSTRIALS ETF | 313 | $38,000 | 0.0% | $121.41 | — | US INDUSTRIALS | 464287754 |
| FNV | FRANCO NEVADA CORP F | 385 | $38,000 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| UPS | UNITED PARCEL SRVC CLASS B | 417 | $38,000 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| VPU | VANGUARD UTILITIES ETF | 319 | $38,000 | 0.0% | $119.12 | — | UTILITIES ETF | 92204A876 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 319 | $37,000 | 0.0% | $115.99 | — | SEMICONDUCTOR ET | 92189F676 |
| DG | DOLLAR GENERAL CORP | 244 | $36,000 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| ETN | EATON CORP PLC F | 467 | $36,000 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL CLASS A | 733 | $36,000 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,100 | $35,000 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC FCLASS A | 215 | $35,000 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC F | 200 | $35,000 | 0.0% | $175.00 | — | SHS | G0177J108 |
| GIS | GENERAL MILLS INC | 650 | $34,000 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| VBR | VANGUARD SMALL CAP VALUEETF | 380 | $33,000 | 0.0% | $86.84 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL | 67 | $33,000 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| F | FORD MOTOR CO | 6,659 | $32,000 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| IJH | ISHARES CORE S&P MID CAPETF | 226 | $32,000 | 0.0% | $141.59 | — | CORE S&P MCP ETF | 464287507 |
| SJM | J M SMUCKER CO | 294 | $32,000 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 1,110 | $32,000 | 0.0% | $28.83 | — | OSHARS FTSE US | 67110P407 |
| OXY | OCCIDENTAL PETROL CO | 2,732 | $31,000 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 990 | $31,000 | 0.0% | $0.58 | — | SCHWAB FDT US LG | 808524771 |
| KMB | KIMBERLY-CLARK CORP | 247 | $31,000 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| CRM | SALESFORCE COM | 205 | $29,000 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 607 | $29,000 | 0.0% | $47.78 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 524 | $29,000 | 0.0% | $55.34 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES RUSSELL 3000 ETF | 196 | $29,000 | 0.0% | $147.96 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ACTIVE BOND ETF | 272 | $28,000 | 0.0% | $102.94 | — | ACTIVE BD ETF | 72201R775 |
| — | PINNACLE FINL PARTNR | 720 | $27,000 | 0.0% | $37.50 | — | COM | 72346Q104 |
| KMI | KINDER MORGAN INC | 939 | $26,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES F | 655 | $26,000 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| SCHH | CHARLES SCHWAB US REIT ETF | 773 | $25,000 | 0.0% | $32.34 | — | US REIT ETF | 808524847 |
| UMH | UMH PROPERTIES INC. REIT | 2,369 | $25,000 | 0.0% | $10.55 | — | COM | 903002103 |
| VLO | VALERO ENERGY CORP | 565 | $25,000 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| VAW | VANGUARD MATERIALS ETF | 255 | $24,000 | 0.0% | $94.12 | — | MATERIALS ETF | 92204A801 |
| HUM | HUMANA INC | 78 | $24,000 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METAL F | 875 | $24,000 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| TSN | TYSON FOODS INC CLASS A | 404 | $23,000 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| EBAY | EBAY INC | 779 | $23,000 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| EL | ESTEE LAUDER CO INC CLASS A | 150 | $23,000 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| INCY | INCYTE CORP | 309 | $22,000 | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLI | 482 | $22,000 | 0.0% | $45.64 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 168 | $22,000 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| MA | MASTERCARD INC CLASS A | 94 | $22,000 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 176 | $22,000 | 0.0% | $125.00 | — | TOTAL STK MKT | 922908769 |
| IP | INTERNTNL PAPER | 685 | $21,000 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| PH | PARKER-HANNIFIN CORP | 161 | $21,000 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| — | HANESBRANDS INC | 2,762 | $21,000 | 0.0% | $7.60 | — | COM | 410345102 |
| AFL | AFLAC INC | 600 | $20,000 | 0.0% | $39.67 | 0.0% | COM | 001055102 |
| NHI | NTNL HEALTH INVE REIT | 410 | $20,000 | 0.0% | $48.78 | — | COM | 63633D104 |
| — | SIRIUS XM HLDGS INC | 4,173 | $20,000 | 0.0% | $4.79 | — | COM | 82968B103 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 500 | $19,000 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 242 | $19,000 | 0.0% | $78.51 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 624 | $19,000 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 342 | $19,000 | 0.0% | $55.56 | — | CORE S&P TTL STK | 464287150 |
| — | PIONEER NATURAL RES | 275 | $19,000 | 0.0% | $69.09 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA | 100 | $18,000 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | PIMCO DYNAMIC INCOME CF | 823 | $18,000 | 0.0% | $21.87 | — | SHS | 72201Y101 |
| — | BANCORPSOUTH BANK TUPELO | 969 | $18,000 | 0.0% | $18.58 | — | COM | 05971J102 |
| — | SPDR MFS SYSTEMATIC COREEQUITY ETF | 271 | $18,000 | 0.0% | $66.42 | — | MFS SYS COR EQ | 78467V806 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 150 | $18,000 | 0.0% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 339 | $18,000 | 0.0% | $53.10 | — | MSCI MIN VOL ETF | 46429B697 |
| TMO | THERMO FISHER SCNTFC | 66 | $18,000 | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| ED | CONSOLIDATED EDISON | 227 | $17,000 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC MINN | 298 | $17,000 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| DLR | DIGITAL REALTY TRUST REIT | 116 | $16,000 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 300 | $16,000 | 0.0% | $53.43 | — | MORTG-BACK SEC | 92206C771 |
| ACWI | ISHARES MSCI ACWI ETF | 266 | $16,000 | 0.0% | $60.15 | — | MSCI ACWI ETF | 464288257 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 150 | $16,000 | 0.0% | $106.67 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD SHORT-TERM BONDETF | 200 | $16,000 | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| — | NUANCE COMMUN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 66 | $15,000 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 375 | $15,000 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 567 | $15,000 | 0.0% | $26.46 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,100 | $15,000 | 0.0% | $1.49 | — | SPONSORED ADR | 539439109 |
| COF | CAPITAL ONE FC | 306 | $15,000 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| TER | TERADYNE INCORPORATE | 293 | $15,000 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| STZ | CONSTELLATION BRAND CLASS A | 104 | $14,000 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC FCLASS A | 35 | $14,000 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| EMN | EASTMAN CHEMICAL CO | 303 | $14,000 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| MLI | MUELLER INDS INC | 588 | $14,000 | 0.0% | $13.23 | 0.0% | COM | 624756102 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 245 | $14,000 | 0.0% | $57.14 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 153 | $14,000 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 235 | $14,000 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| — | MGM GROWTH PPTYS LLC CLASS A | 595 | $14,000 | 0.0% | $23.53 | — | CL A COM | 55303A105 |
| — | RENEWABLE ENERGY GRP | 721 | $14,000 | 0.0% | $19.42 | — | COM NEW | 75972A301 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 628 | $13,000 | 0.0% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | T ROWE PRICE GROUP | 138 | $13,000 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| — | JERNIGAN CAPITAL INCORPO | 1,240 | $13,000 | 0.0% | $10.48 | — | COM | 476405105 |
| DAR | DARLING INGREDIENTS | 685 | $13,000 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 148 | $13,000 | 0.0% | $87.84 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50 | $13,000 | 0.0% | $260.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX MGD BUY | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 27828X100 |
| SWKS | SKYWORKS SOLUTIONS | 140 | $12,000 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS MIX ETF | 239 | $12,000 | 0.0% | $50.21 | — | MSCI EAFE STRTGC | 78463X434 |
| RCL | ROYAL CARIBBEAN CRUISE F | 400 | $12,000 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON P F | 75 | $12,000 | 0.0% | $181.50 | 0.0% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HLDGS | 128 | $12,000 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| PAAS | PAN AMERN SILVER CORP F | 850 | $12,000 | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| — | BLACKROCK INC | 28 | $12,000 | 0.0% | $428.57 | — | COM | 09247X101 |
| WU | WESTERN UNION CO | 705 | $12,000 | 0.0% | $17.02 | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 669 | $12,000 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| — | TWITTER INC | 528 | $12,000 | 0.0% | $22.73 | — | COM | 90184L102 |
| GLW | CORNING INC | 600 | $12,000 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| UNP | UNION PACIFIC CORP | 80 | $11,000 | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| — | GRAN TIERRA ENERGY | 47,830 | $11,000 | 0.0% | $1.20 | — | COM | 38500T101 |
| TGNA | TEGNA INC | 1,100 | $11,000 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| CCI | CROWN CASTLE INTL CO REIT | 77 | $11,000 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| HOG | HARLEY DAVIDSON INC | 600 | $11,000 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| MSCI | MSCI INC | 41 | $11,000 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| MS | MORGAN STANLEY | 313 | $10,000 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| HCSG | HEALTHCARE SVC GROUP | 457 | $10,000 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| XYZ | SQUARE INC CLASS A | 200 | $10,000 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 44 | $10,000 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| CXW | CORECIVIC INC | 920 | $10,000 | 0.0% | $14.42 | 0.0% | COM | 21871N101 |
| PAGP | PLAINS GP HLDGS | 1,850 | $10,000 | 0.0% | $5.41 | — | LTD PARTNR INT A | 72651A207 |
| OTEX | OPEN TEXT CORP F | 259 | $9,000 | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| ADM | ARCHER-DANIELS-MIDLN | 261 | $9,000 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| XPO | XPO LOGISTICS INC | 200 | $9,000 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 200 | $9,000 | 0.0% | $45.00 | — | BUYBACK ACHIEV | 46137V308 |
| EIX | EDISON INTERNTNL | 166 | $9,000 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY F | 75 | $9,000 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRL | 15 | $9,000 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| VB | VANGUARD SMALL CAP ETF | 84 | $9,000 | 0.0% | $107.14 | — | SMALL CP ETF | 922908751 |
| — | CANOPY GROWTH CORP F | 600 | $8,000 | 0.0% | $13.33 | — | COM | 138035100 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 217 | $8,000 | 0.0% | $36.87 | — | SPONSORED ADS | 89151E109 |
| DOCU | DOCUSIGN INC | 96 | $8,000 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| — | OSHS FTSE RUSL SML CAP QLTY DIV ETF | 429 | $8,000 | 0.0% | $18.65 | — | OSHARES FTSE | 67110P100 |
| EXAS | EXACT SCIENCES CORPORATI | 150 | $8,000 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 208 | $7,000 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC CLASS B | 93 | $7,000 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| NGL | NGL ENERGY PARTNERS L LP | 2,950 | $7,000 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| INMD | INMODE LTD F | 350 | $7,000 | 0.0% | $17.68 | 0.0% | SHS | M5425M103 |
| DBX | DROPBOX INC | 400 | $7,000 | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| DELL | DELL TECHNOLOGIES | 190 | $7,000 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| — | APACHE CORP | 1,691 | $7,000 | 0.0% | $4.14 | — | COM | 037411105 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 44 | $6,000 | 0.0% | $136.36 | — | US AER DEF ETF | 464288760 |
| — | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 536 | $6,000 | 0.0% | $11.19 | — | SPON ADR L SHS | 02364W105 |
| — | ASPEN TECHNOLOGY INC | 64 | $6,000 | 0.0% | $93.75 | — | COM | 045327103 |
| PENN | PENN NTNL GAMING | 530 | $6,000 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| ZTS | ZOETIS INC CLASS A | 53 | $6,000 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 71 | $6,000 | 0.0% | $84.51 | — | SBI CONS DISCR | 81369Y407 |
| — | SILVERCREST METALS INC F | 1,180 | $6,000 | 0.0% | $5.08 | — | COM | 828363101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 134 | $6,000 | 0.0% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 192 | $6,000 | 0.0% | $31.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SFIX | STITCH FIX INC CLASS A | 500 | $6,000 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| CHTR | CHARTER COMMUNICATN CLASS A | 14 | $6,000 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| — | CONSOL COAL RESOURCES LP | 1,127 | $6,000 | 0.0% | $5.32 | — | COM UNIT | 20855T100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 54 | $6,000 | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| — | BROOKFIELD ASSET MGM FCLASS A | 150 | $6,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUC LP | 185 | $6,000 | 0.0% | $32.43 | — | LP INT UNIT | G16252101 |
| TRP | TC ENERGY CORP F | 148 | $6,000 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| DOW | DOW INC | 208 | $6,000 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 86 | $5,000 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 34 | $5,000 | 0.0% | $147.06 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 31 | $5,000 | 0.0% | $161.29 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 39 | $5,000 | 0.0% | $128.21 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 55 | $5,000 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 965 | $5,000 | 0.0% | $9.11 | 0.0% | CL A | 13462K109 |
| — | BERRY GLOBAL GROUP | 160 | $5,000 | 0.0% | $31.25 | — | COM | 08579W103 |
| CNP | CENTERPOINT ENERGY | 349 | $5,000 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| CDW | CDW CORP | 63 | $5,000 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| — | MAG SILVER CORP F | 700 | $5,000 | 0.0% | $7.14 | — | COM | 55903Q104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 101 | $5,000 | 0.0% | $49.50 | — | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT INC | 24 | $5,000 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| SLGN | SILGAN HOLDINGS INC | 185 | $5,000 | 0.0% | $30.10 | 0.0% | COM | 827048109 |
| SVM | SILVERCORP METALS F | 1,415 | $4,000 | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| NTAP | NETAPP INC | 108 | $4,000 | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70 | $4,000 | 0.0% | $57.14 | — | ADR | 670100205 |
| IRM | IRON MOUNTAIN US HOLDINGREIT | 179 | $4,000 | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| — | NTNL OILWELL VAR | 500 | $4,000 | 0.0% | $8.00 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHS | 538 | $4,000 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| — | SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHS | 250 | $4,000 | 0.0% | $16.00 | — | SPONSORED ADR | 78440P108 |
| CRL | CHARLES RIVER LABS | 37 | $4,000 | 0.0% | $149.98 | 0.0% | COM | 159864107 |
| — | CENTURYLINK INC | 475 | $4,000 | 0.0% | $8.42 | — | COM | 156700106 |
| — | TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 370 | $4,000 | 0.0% | $10.81 | — | SPONSORED ADR | 88706P205 |
| — | BUNGE LIMITED F | 103 | $4,000 | 0.0% | $38.83 | — | COM | G16962105 |
| TPR | TAPESTRY INC | 312 | $4,000 | 0.0% | $20.46 | 0.0% | COM | 876030107 |
| CNX | C N X RESOURCES CORPORAT | 800 | $4,000 | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| FCX | FREEPORT-MCMORAN INC | 599 | $4,000 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | FORTUNA SILVER MINES F | 1,965 | $4,000 | 0.0% | $2.04 | — | COM | 349915108 |
| CTVA | CORTEVA INC | 208 | $4,000 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP | 170 | $4,000 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| GOVT | ISHARES US TREASURY BONDETF | 166 | $4,000 | 0.0% | $24.10 | — | US TREAS BD ETF | 46429B267 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 182 | $4,000 | 0.0% | $21.98 | — | ADR | 74435K204 |
| KEY | KEYCORP INC | 466 | $4,000 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| ELV | ANTHEM INC | 19 | $4,000 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 35 | $4,000 | 0.0% | $114.29 | — | TRANS AVG ETF | 464287192 |
| KHC | KRAFT HEINZ CO | 125 | $3,000 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| ADP | AUTO DATA PROCESSING | 29 | $3,000 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 37 | $3,000 | 0.0% | $81.08 | — | ENHAN SHRT MA AC | 72201R833 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $3,000 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| MPC | MARATHON PETE CORP | 136 | $3,000 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 45 | $3,000 | 0.0% | $66.67 | — | US LCAP GR ETF | 808524300 |
| MGA | MAGNA INTL INC F | 116 | $3,000 | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 86 | $3,000 | 0.0% | $34.88 | — | SPONSORED ADR | 046353108 |
| WYNN | WYNN RESORTS | 61 | $3,000 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| — | VIACOMCBS INC CLASS B | 246 | $3,000 | 0.0% | $12.20 | — | CL B | 92556H206 |
| KBE | SPDR S&P BANK ETF | 141 | $3,000 | 0.0% | $21.28 | — | S&P BK ETF | 78464A797 |
| SHW | SHERWIN WILLIAMS CO | 7 | $3,000 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 32 | $3,000 | 0.0% | $93.75 | — | S&P MDCP400 PR | 46137V217 |
| — | CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 406 | $3,000 | 0.0% | $7.39 | — | SPON ADR REP H | 16939P106 |
| — | FRANKLIN FINL NETWK | 167 | $3,000 | 0.0% | $17.96 | — | COM | 35352P104 |
| EFA | ISHARES MSCI EAFE ETF | 67 | $3,000 | 0.0% | $44.78 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 87 | $3,000 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| HEZU | ISHARES CRRNCY HDG MSCI EURZN ETF | 137 | $3,000 | 0.0% | $21.90 | — | CUR HD EURZN ETF | 46434V639 |
| CCL | CARNIVAL CORP F | 190 | $2,000 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | FLEXION THERAPEUTICS | 300 | $2,000 | 0.0% | $6.67 | — | COM | 33938J106 |
| GT | GOODYEAR TIRE RUBBER | 500 | $2,000 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| TXT | TEXTRON INC | 93 | $2,000 | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| — | CORENERGY INFRAST REIT | 156 | $2,000 | 0.0% | $12.82 | — | COM NEW | 21870U502 |
| CF | CF INDUSTRIES HLDG | 105 | $2,000 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| — | CHESAPEAKE ENERGY CO | 16,492 | $2,000 | 0.0% | $0.67 | — | COM | 165167107 |
| JCI | JOHNSON CONTROLS INTER F | 110 | $2,000 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| — | XILINX INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 983919101 |
| PPL | PPL CORP | 119 | $2,000 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 50 | $2,000 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD F | 195 | $2,000 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| — | WESTROCK CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 96145D105 |
| CQQQ | INVESCO CHINA TECHNOLOGYETF | 60 | $2,000 | 0.0% | $33.33 | — | CHINA TECHNLGY | 46138E800 |
| SONY | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLINES | 30 | $1,000 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33 | $1,000 | 0.0% | $30.30 | — | S&P 400 MDCP GRW | 78464A821 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 56 | $1,000 | 0.0% | $17.86 | — | EMRNG MKT SVRG | 46138E784 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 107 | $1,000 | 0.0% | $9.35 | — | ETFMG ALTR HRVST | 26924G508 |
| SPG | SIMON PPTY GROUP REIT | 36 | $1,000 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 29 | $1,000 | 0.0% | $34.48 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 33 | $1,000 | 0.0% | $30.30 | — | BROAD USD HIGH | 46435U853 |
| CCEP | COCA-COLA EURO PTNRS F | 49 | $1,000 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| CRNC | CERENCE INC | 125 | $1,000 | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| CRON | CRONOS GROUP INC F | 200 | $1,000 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| TDC | TERADATA CORP | 58 | $1,000 | 0.0% | $23.04 | 0.0% | COM | 88076W103 |
| DXCM | DEXCOM INC | 6 | $1,000 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| CBRL | CRACKER BARREL OLD COUNT | 21 | $1,000 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 20 | $1,000 | 0.0% | $50.00 | — | INTRM TR CRP ETF | 464288638 |
| UAL | UNITED AIRLINES HLDGS | 50 | $1,000 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATION | 8 | $1,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| ROKU | ROKU I N C CLASS A | 19 | $1,000 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | VIRGIN GALACTIC HLDGS IN | 125 | $1,000 | 0.0% | $8.00 | — | COM | 92766K106 |
| — | MERITOR INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 59001K100 |
| KSS | KOHLS CORP | 118 | $1,000 | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| AAL | AMERICAN AIRLS GROUP | 90 | $1,000 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| SGOL | ABERDEEN STNDRD PHYSCL SWISS GLD ETF | 100 | $1,000 | 0.0% | $10.00 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BED BATH & BEYOND | 100 | $0 | 0.0% | — | — | COM | 075896100 |
| ACCO | ACCO BRANDS CORP | 50 | $0 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| — | WIDEPOINT CORP | 200 | $0 | 0.0% | — | — | COM | 967590100 |
| — | LUMBER LIQUIDATORS | 14 | $0 | 0.0% | — | — | COM | 55003T107 |
| — | MARATHON OIL CORP | 92 | $0 | 0.0% | — | — | COM | 565849106 |
| WAB | WABTEC | 3 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $72.20 | 0.0% | COM NEW | 92839U206 |
| — | AON PLC FCLASS A | 42 | $0 | 0.0% | — | — | SHS CL A | G0408V102 |
| CLLS | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $0 | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| OBE | OBSIDIAN ENERGY LIMITE F | 798 | $0 | 0.0% | $0.57 | 0.0% | COM | 674482203 |
| — | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ALC | ALCON INC F | 10 | $0 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| OKE | ONEOK INC | 39 | $0 | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| SABR | SABRE CORP | 96 | $0 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| PSX | PHILLIPS 66 | 13 | $0 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| BB | BLACKBERRY LTD F | 40 | $0 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 7 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| VALPQ | VALARIS PLC F | 56 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| — | UNITED STATES OIL ETF | 55 | $0 | 0.0% | — | — | UNITS | 91232N108 |
| FOXA | FOX CORP CLASS A | 40 | $0 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | U S WELL SERVICES INC CLASS A | 1,008 | $0 | 0.0% | — | — | CL A | 91274U101 |
| — | FRONTIER COMM CO | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 20 | $0 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | — | — | COM | 88338N107 |
| GM | GENERAL MOTORS CO | 9 | $0 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| CI | CIGNA CORP | 4 | $0 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| BHF | BRIGHTHOUSE FINL INC0050 | 37 | $0 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| GERN | GERON CORP | 10 | $0 | 0.0% | $1.22 | 0.0% | COM | 374163103 |
| — | SUTTER ROCK CAP CORP | 9 | $0 | 0.0% | — | — | COM | 86944Q100 |
| VYX | NCR CORP | 34 | $0 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 20 | $0 | 0.0% | — | — | PORTFLI MORTGAGE | 78464A383 |
| ADNT | ADIENT PLC F | 11 | $0 | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| HLT | HILTON WORLDWIDE HLD | 14 | $0 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| — | AEROJET ROCKETDYNE HOLDI | 10 | $0 | 0.0% | — | — | COM | 007800105 |
| — | INOVIO PHARMA | 63 | $0 | 0.0% | — | — | COM NEW | 45773H201 |