Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,152 | $9.526M | 3.9% | $45.81 | -11.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,860 | $8.654M | 3.6% | $83.14 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,260 | $7.579M | 3.1% | $100.05 | +2.2% | COM | 594918104 |
| BA | BOEING CO | 16,840 | $6.423M | 2.7% | $335.75 | +11.8% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 9,054 | $5.667M | 2.3% | $58.35 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 30,859 | $5.544M | 2.3% | $155.73 | — | UNIT SER I | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,681 | $4.712M | 1.9% | $249.88 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,954 | $4.37M | 1.8% | $140.36 | — | SPONSORED AD | 01609W102 |
| JPM | JPMORGAN CHASE &CO | 42,509 | $4.303M | 1.8% | $87.49 | -2.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,726 | $4.164M | 1.7% | $208.72 | -3.3% | CLB NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 28,176 | $3.939M | 1.6% | $114.14 | -3.3% | COM | 478160104 |
| NOBL | PROSHARES TR | 55,277 | $3.747M | 1.5% | $61.81 | — | S&P 500 DV | 74348A467 |
| CSCO | CISCO SYS INC | 62,593 | $3.379M | 1.4% | $37.01 | +6.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,493 | $3.263M | 1.3% | $84.77 | +3.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,599 | $3.185M | 1.3% | $150.55 | +2.8% | COM | 437076102 |
| BAC | BANK AMER CORP | 114,135 | $3.149M | 1.3% | $22.87 | +4.5% | COM | 060505104 |
| DBEF | DBX ETF TR | 100,816 | $3.147M | 1.3% | $28.06 | — | XTRACK MSCI | 233051200 |
| V | VISA INC | 18,691 | $2.919M | 1.2% | $131.59 | +4.4% | COM | 92826C839 |
| INTC | INTEL CORP | 51,121 | $2.745M | 1.1% | $40.42 | +8.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 14,441 | $2.742M | 1.1% | $150.83 | +2.5% | COM | 580135101 |
| PFE | PFIZER INC | 60,409 | $2.566M | 1.1% | $30.03 | -2.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 17,269 | $2.499M | 1.0% | $133.39 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,747 | $2.447M | 1.0% | $36.95 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,169 | $2.257M | 0.9% | $38.63 | +0.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 14,037 | $2.231M | 0.9% | $117.71 | +2.9% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,402 | $2.177M | 0.9% | $235.16 | — | UT SER I | 78467X109 |
| WMT | WALMART INC | 21,104 | $2.058M | 0.8% | $28.78 | +1.6% | COM | 931142103 |
| DVY | ISHARES TR | 20,416 | $2.004M | 0.8% | $98.16 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 25,840 | $1.994M | 0.8% | $77.17 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 9,537 | $1.982M | 0.8% | $128.31 | +2.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,647 | $1.938M | 0.8% | $53.64 | +4.5% | COM | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 34,532 | $1.913M | 0.8% | $55.40 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 31,534 | $1.902M | 0.8% | $60.32 | — | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 11,374 | $1.896M | 0.8% | $143.86 | +9.8% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,401 | $1.891M | 0.8% | $56.39 | -1.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,564 | $1.87M | 0.8% | $233.90 | -2.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 38,431 | $1.857M | 0.8% | $42.02 | -3.0% | COM | 949746101 |
| IEFA | ISHARES TR | 30,052 | $1.826M | 0.8% | $60.93 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 28,304 | $1.823M | 0.8% | $64.41 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 9,236 | $1.755M | 0.7% | $156.83 | -1.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,430 | $1.716M | 0.7% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 13,560 | $1.663M | 0.7% | $98.99 | -2.2% | COM | 693475105 |
| GOOG | ALPHABET INC | 1,411 | $1.656M | 0.7% | $55.69 | 0.0% | COM | 02079K107 |
| PEP | PEPSICO INC | 13,369 | $1.638M | 0.7% | $90.73 | +1.9% | COM | 713448108 |
| DEO | DIAGEO P L C | 9,516 | $1.557M | 0.6% | $142.30 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 31,802 | $1.49M | 0.6% | $38.39 | -1.6% | COM | 191216100 |
| FAST | FASTENAL CO | 23,113 | $1.486M | 0.6% | $11.36 | +11.2% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 16,375 | $1.472M | 0.6% | $81.14 | -6.9% | COM | 74834L100 |
| — | OPPENHEIMER ETF TR | 37,045 | $1.404M | 0.6% | $38.89 | — | S&P ULTRA DIVIDE | 68386C401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,760 | $1.324M | 0.5% | $123.05 | — | VNG RUS2000IDX | 92206C664 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,512 | $1.29M | 0.5% | $52.63 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 15,979 | $1.277M | 0.5% | $62.14 | +6.4% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 15,014 | $1.274M | 0.5% | $65.23 | -4.3% | COM | 91913Y100 |
| — | LINDE PLC | 7,199 | $1.266M | 0.5% | $155.99 | — | COM | G5494J103 |
| C | CITIGROUP INC | 19,583 | $1.218M | 0.5% | $49.33 | -1.1% | COM | 172967424 |
| HEDJ | WISDOMTREE TR | 18,702 | $1.195M | 0.5% | $41.54 | — | EUROPS HEDGED EQ | 97717X701 |
| T | AT&T INC | 38,033 | $1.193M | 0.5% | $14.04 | +0.9% | COM | 00206R102 |
| — | UNILEVER PLC | 20,117 | $1.161M | 0.5% | $52.28 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INC | 4,911 | $1.156M | 0.5% | $192.54 | +7.6% | COM | 57636Q104 |
| — | RAYTHEON CO | 6,323 | $1.151M | 0.5% | $153.22 | — | COM | 755111507 |
| — | OPPENHEIMER ETF TR | 22,086 | $1.139M | 0.5% | $51.57 | — | S&P500 REVENUE | 68386C104 |
| PEN | PENUMBRA INC | 7,666 | $1.127M | 0.5% | $134.98 | +5.9% | COM | 70975L107 |
| MRK | MERCK &CO INC | 13,424 | $1.116M | 0.5% | $56.58 | +6.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 10,637 | $1.105M | 0.5% | $83.46 | +13.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 5,214 | $1.077M | 0.4% | $14.13 | +24.9% | COM | 82509L107 |
| — | UNITED TECHNOLOGIES CORP | 8,247 | $1.063M | 0.4% | $107.35 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 13,022 | $1.049M | 0.4% | $64.64 | -5.6% | COM | 00287Y109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 31,824 | $1.045M | 0.4% | $32.84 | — | S&P INTL LOW | 46138E230 |
| PG | PROCTER AND GAMBLE CO | 9,953 | $1.036M | 0.4% | $74.93 | +9.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1.032M | 0.4% | $250.05 | -2.6% | COM | 539830109 |
| CHD | CHURCH &DWIGHT INC | 13,973 | $995K | 0.4% | $58.13 | +4.3% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 8,033 | $995K | 0.4% | $86.45 | +5.6% | COM | 494368103 |
| LLY | LILLY ELI &CO | 7,612 | $988K | 0.4% | $101.51 | +9.3% | COM | 532457108 |
| IVV | ISHARES TR | 3,464 | $986K | 0.4% | $284.64 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 19,649 | $981K | 0.4% | $35.85 | +8.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 16,354 | $979K | 0.4% | $54.25 | -7.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON &CO | 3,901 | $974K | 0.4% | $208.19 | +2.2% | COM | 075887109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,890 | $972K | 0.4% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 29,378 | $972K | 0.4% | $26.18 | +3.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 16,688 | $952K | 0.4% | $50.85 | -10.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 10,265 | $935K | 0.4% | $76.89 | -3.3% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 24,741 | $885K | 0.4% | $35.77 | — | US MID-CAP DIVID | 97717W505 |
| EFAV | ISHARES TR | 12,205 | $879K | 0.4% | $72.02 | — | MIN VOL EAFE ETF | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 4,978 | $843K | 0.3% | $152.08 | -5.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,643 | $822K | 0.3% | $53.01 | -4.1% | COM | 375558103 |
| SYY | SYSCO CORP | 12,271 | $820K | 0.3% | $55.70 | -2.8% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 3,153 | $818K | 0.3% | $259.44 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 8,544 | $813K | 0.3% | $73.21 | -1.7% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 12,082 | $799K | 0.3% | $66.13 | — | ENERGY | 81369Y506 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,509 | $797K | 0.3% | $30.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,590 | $788K | 0.3% | $54.01 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 2,145 | $765K | 0.3% | $30.84 | +12.4% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 4,473 | $748K | 0.3% | $127.19 | +8.6% | COM | 907818108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,510 | $736K | 0.3% | $47.45 | — | DYNMC LRG GWTH | 46137V746 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,564 | $730K | 0.3% | $131.20 | — | S&P500 EQL STP | 46137V373 |
| ILMN | ILLUMINA INC | 2,268 | $705K | 0.3% | $307.86 | -5.3% | COM | 452327109 |
| NVDA | NVIDIA CORP | 3,863 | $694K | 0.3% | $4.58 | -16.0% | COM | 67066G104 |
| JD | JD COM INC | 22,895 | $690K | 0.3% | $23.70 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 2,547 | $687K | 0.3% | $245.41 | -0.7% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,876 | $675K | 0.3% | $85.70 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,213 | $673K | 0.3% | $121.27 | +3.4% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 5,511 | $657K | 0.3% | $99.61 | +6.7% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $651K | 0.3% | $201.67 | -1.6% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 6,578 | $643K | 0.3% | $16.07 | +1.7% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 4,345 | $624K | 0.3% | $111.03 | +5.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 9,301 | $621K | 0.3% | $53.41 | -0.8% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 5,155 | $578K | 0.2% | $80.70 | +5.0% | COM | 372460105 |
| CSM | PROSHARES TR | 8,235 | $563K | 0.2% | $56.19 | — | PSHS LC COR PLUS | 74347R248 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,152 | $554K | 0.2% | $135.75 | +11.3% | SHS | G96629103 |
| USMV | ISHARES TR | 8,995 | $529K | 0.2% | $55.60 | — | MIN VOL EAFE ETF | 46429B697 |
| BKNG | BOOKING HLDGS INC | 302 | $527K | 0.2% | $1804.07 | -2.7% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 7,550 | $517K | 0.2% | $56.95 | -1.6% | COM | 291011104 |
| NKE | NIKE INC | 6,092 | $513K | 0.2% | $68.15 | +10.6% | COM | 654106103 |
| CAT | CATERPILLAR INC DEL | 3,790 | $513K | 0.2% | $111.50 | +2.8% | COM | 149123101 |
| ECL | ECOLAB INC | 2,901 | $512K | 0.2% | $142.07 | +6.2% | COM | 278865100 |
| GIS | GENERAL MLS INC | 9,883 | $511K | 0.2% | $33.23 | +7.7% | COM | 370334104 |
| BIDU | BAIDU INC | 3,102 | $511K | 0.2% | $158.41 | — | COM | 056752108 |
| MKC | MCCORMICK &CO INC | 3,365 | $507K | 0.2% | $62.49 | -5.4% | COM NON VTG | 579780206 |
| HDB | HDFC BANK LTD | 4,349 | $504K | 0.2% | $103.46 | — | SPONSORED ADS | 40415F101 |
| VLUE | ISHARES TR | 6,280 | $502K | 0.2% | $79.94 | — | EDGE MSCI TOTAL | 46432F388 |
| PM | PHILIP MORRIS INTL INC | 5,644 | $499K | 0.2% | $57.29 | -2.1% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 2,893 | $497K | 0.2% | $145.46 | +3.0% | COM | 701094104 |
| — | CANOPY GROWTH CORP | 11,337 | $492K | 0.2% | $43.40 | — | COM | 138035100 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $486K | 0.2% | $170.08 | +4.5% | COM NEW | 46120E602 |
| AOS | SMITH A O CORP | 9,003 | $480K | 0.2% | $40.35 | +8.6% | COM | 831865209 |
| — | DOWDUPONT INC | 9,012 | $480K | 0.2% | $53.44 | — | COM | 26078J100 |
| VFH | VANGUARD WORLD FDS | 7,387 | $477K | 0.2% | $64.57 | — | FINANCIALS STF | 92204A405 |
| IJH | ISHARES TR | 2,508 | $475K | 0.2% | $189.39 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,879 | $471K | 0.2% | $40.98 | -6.5% | COM | 110122108 |
| IWL | ISHARES TR | 7,085 | $465K | 0.2% | $65.63 | — | RUS TOP 200 ETF | 464289446 |
| CRM | SALESFORCE COM INC | 2,907 | $460K | 0.2% | $140.54 | +9.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,992 | $443K | 0.2% | $109.00 | -1.0% | COM | 254687106 |
| VIG | VANGUARD GROUP | 4,023 | $441K | 0.2% | $97.94 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 10,660 | $441K | 0.2% | $37.69 | 0.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,053 | $425K | 0.2% | $57.98 | -4.3% | SH-A- | N53745100 |
| USB | US BANCORP DEL | 8,795 | $424K | 0.2% | $38.28 | -1.8% | COM | 902973304 |
| SBUX | STARBUCKS CORP | 5,613 | $417K | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 2,128 | $411K | 0.2% | $36.66 | +5.3% | COM | 65339F101 |
| ACWV | ISHARES INC | 4,585 | $410K | 0.2% | $89.42 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK INC | 953 | $407K | 0.2% | $393.14 | — | COM | 09247X101 |
| LGLV | SPDR SER TR | 4,025 | $404K | 0.2% | $100.37 | — | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,799 | $395K | 0.2% | $88.17 | +7.3% | COM | 459200101 |
| STE | STERIS PLC | 3,061 | $392K | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 5,053 | $387K | 0.2% | $53.89 | 0.0% | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,264 | $380K | 0.2% | $19.86 | +13.3% | COM | 11135F101 |
| IXUS | ISHARES TR | 6,534 | $379K | 0.2% | $58.00 | — | MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,229 | $377K | 0.2% | $37.62 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 3,786 | $376K | 0.2% | $99.31 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 5,640 | $376K | 0.2% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| ROKU | ROKU INC | 5,825 | $376K | 0.2% | $53.49 | 0.0% | COM | 77543R102 |
| SPIP | SPDR SERIES TRUST | 6,665 | $371K | 0.2% | $55.66 | — | BLOMBRG BRC TIPS | 78464A656 |
| CMCSA | COMCAST CORP NEW | 9,273 | $371K | 0.2% | $30.43 | +3.6% | COM | 20030N101 |
| CB | CHUBB LIMITED | 2,616 | $367K | 0.2% | $114.50 | +3.5% | COM | H1467J104 |
| IJK | ISHARES TR | 1,674 | $367K | 0.2% | $219.24 | — | S&P MC 400GR ETF | 464287606 |
| XPO | XPO LOGISTICS INC | 6,830 | $367K | 0.2% | $27.71 | -30.7% | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 1,953 | $365K | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| IWO | ISHARES TR | 1,815 | $357K | 0.1% | $196.69 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 1,338 | $350K | 0.1% | $202.96 | +8.9% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,519 | $346K | 0.1% | $107.19 | +2.9% | COM | 89417E109 |
| — | ETF MANAGERS TR | 8,531 | $341K | 0.1% | $39.97 | — | PRIME CYBERSCRTY | 26924G201 |
| GNTX | GENTEX CORP | 16,421 | $340K | 0.1% | $20.95 | -0.2% | COM | 371901109 |
| SCHD | SCHWAB STRATEGIC TR | 6,439 | $337K | 0.1% | $52.34 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 2,169 | $331K | 0.1% | $152.60 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 7,020 | $327K | 0.1% | $43.32 | — | COM | 054937107 |
| VTV | VANGUARD INDEX FDS | 3,031 | $326K | 0.1% | $107.56 | — | VALUE ETF | 922908744 |
| — | ABIOMED INC | 1,138 | $325K | 0.1% | $321.86 | — | COM | 003654100 |
| — | PROSHARES TR II | 13,483 | $324K | 0.1% | $24.03 | — | VIX SH TRM FUTRS | 74347W171 |
| PII | POLARIS INDS INC | 3,826 | $322K | 0.1% | $89.77 | -5.5% | COM | 731068102 |
| — | UNILEVER N V | 5,455 | $318K | 0.1% | $53.73 | — | NY SHS NEW | 904784709 |
| CSX | CSX CORP | 4,135 | $309K | 0.1% | $20.92 | +0.9% | COM | 126408103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,165 | $298K | 0.1% | $23.79 | — | DORSEY WRIGHT | 33738R878 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,925 | $294K | 0.1% | $49.62 | — | S&P MIDCP LOW | 46138E198 |
| NVS | NOVARTIS A G | 3,052 | $293K | 0.1% | $85.77 | — | SPONOR | 66987V109 |
| CI | CIGNA CORP NEW | 1,813 | $292K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| REGL | PROSHARES TR | 5,159 | $291K | 0.1% | $56.41 | — | S&P MDCP 400 DIV | 74347B680 |
| CVS | CVS HEALTH CORP | 5,371 | $290K | 0.1% | $59.39 | -16.7% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 6,343 | $289K | 0.1% | $46.25 | — | COM | 00507V109 |
| HEI | HEICO CORP NEW | 3,051 | $289K | 0.1% | $83.45 | +4.5% | COM | 422806109 |
| DE | DEERE &CO | 1,788 | $286K | 0.1% | $131.78 | +9.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,616 | $284K | 0.1% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 4,140 | $284K | 0.1% | $53.14 | +3.5% | COM | 194162103 |
| ADBE | ADOBE INC | 1,063 | $283K | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,867 | $280K | 0.1% | $62.63 | +0.9% | COM | 192446102 |
| FISV | FISERV INC | 3,089 | $273K | 0.1% | $77.52 | +6.4% | COM | 337738108 |
| SMDV | PROSHARES TR | 4,661 | $272K | 0.1% | $58.36 | — | RUSS 2000 DIVD | 74347B698 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $270K | 0.1% | $95.01 | +0.9% | COM | 025816109 |
| POOL | POOL CORPORATION | 1,620 | $267K | 0.1% | $138.22 | +3.9% | COM | 73278L105 |
| MGC | VANGUARD WORLD FD | 2,722 | $266K | 0.1% | $77.57 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TRUST | 2,172 | $265K | 0.1% | $120.79 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 865 | $262K | 0.1% | $258.96 | — | NDQ CP 10X TRK | 315912808 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,362 | $259K | 0.1% | $68.31 | — | COM | 931427108 |
| HYG | ISHARES TR | 2,947 | $255K | 0.1% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 3,103 | $255K | 0.1% | $82.18 | — | RUS TP200 GR ETF | 464289438 |
| IYLD | ISHARES TR | 10,253 | $253K | 0.1% | $24.68 | — | MRNGSTR INC ETF | 46432F875 |
| ZD | J2 GLOBAL INC | 2,874 | $249K | 0.1% | $69.03 | 0.0% | COM | 48123V102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,303 | $249K | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| ITA | ISHARES TR | 1,232 | $246K | 0.1% | $199.68 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 2,347 | $244K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| MTUM | ISHARES TR | 2,157 | $242K | 0.1% | $112.19 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 1,883 | $242K | 0.1% | $128.52 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,507 | $234K | 0.1% | $93.34 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,300 | $232K | 0.1% | $178.46 | — | S&P SML 600 GWT | 464287887 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,534 | $230K | 0.1% | $18.35 | — | US EQTY OPP ETF | 33738R100 |
| MRNA | MODERNA INC | 11,100 | $226K | 0.1% | $16.43 | +12.9% | COM | 60770K107 |
| DES | WISDOMTREE TR | 8,113 | $223K | 0.1% | $27.49 | — | US SMALLCAP DIVD | 97717W604 |
| ELV | ANTHEM INC | 779 | $223K | 0.1% | $250.16 | +5.4% | COM | 036752103 |
| EZM | WISDOMTREE TR | 5,657 | $223K | 0.1% | $39.42 | — | US MIDCAP FUND | 97717W570 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,692 | $221K | 0.1% | $42.28 | -9.4% | COM | 421906108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,066 | $221K | 0.1% | $54.35 | — | DEV MRK EX US | 33737J174 |
| TGT | TARGET CORP | 2,723 | $219K | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $218K | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,394 | $218K | 0.1% | $156.38 | — | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 6,150 | $217K | 0.1% | $35.28 | — | MSCI INDIA ETF | 46429B598 |
| CTAS | CINTAS CORP | 1,061 | $214K | 0.1% | $45.33 | 0.0% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,108 | $214K | 0.1% | $97.26 | 0.0% | COM | 445658107 |
| LOW | LOWES COS INC | 1,948 | $213K | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| DLS | WISDOMTREE TR | 3,211 | $211K | 0.1% | $65.71 | — | INTL SMCAP DIV ETF | 97717W760 |
| TYL | TYLER TECHNOLOGIES INC | 1,026 | $210K | 0.1% | $198.07 | 0.0% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 935 | $209K | 0.1% | $206.43 | 0.0% | COM | 45168D104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,716 | $204K | 0.1% | $54.90 | — | RUSSEL 200 EQL | 46137V449 |
| — | PARETEUM CORP | 40,550 | $185K | 0.1% | $2.85 | — | COM NEW | 69946T207 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $140K | 0.1% | $9.07 | +4.1% | COM | 50105F105 |
| — | GENERAL ELECTRIC CO | 12,956 | $129K | 0.1% | $7.52 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $106K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | CHARAH SOLUTIONS INC | 15,555 | $100K | 0.0% | $8.33 | — | COM | 15957P105 |
| — | KCAP FINL INC | 25,322 | $92,000 | 0.0% | $3.44 | — | COM | 48668E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,890 | $82,000 | 0.0% | $3.43 | +19.5% | COM | 203668108 |
| — | CEL SCI CORP | 13,921 | $49,000 | 0.0% | $2.91 | — | COM PAR NEW | 150837607 |