Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,270 | $11.48M | 4.4% | $45.82 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,094 | $9.328M | 3.5% | $101.18 | +28.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,895 | $8.497M | 3.2% | $83.25 | +11.4% | COM | 023135106 |
| BA | BOEING CO | 17,804 | $6.774M | 2.6% | $336.73 | +4.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 30,969 | $5.847M | 2.2% | $5100.11 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE &CO | 44,897 | $5.284M | 2.0% | $87.69 | +8.4% | COM | 46625H100 |
| NOBL | PROSHARES TR | 60,815 | $4.353M | 1.7% | $5957.87 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,837 | $4.335M | 1.6% | $208.67 | -1.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 14,287 | $4.24M | 1.6% | $249.88 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,778 | $4.144M | 1.6% | $6126.89 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 17,119 | $3.972M | 1.5% | $150.99 | +23.9% | COM | 437076102 |
| JNJ | JOHNSON &JOHNSON | 27,993 | $3.622M | 1.4% | $114.15 | -3.6% | COM | 478160104 |
| V | VISA INC | 20,232 | $3.48M | 1.3% | $134.13 | +27.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 70,059 | $3.462M | 1.3% | $37.75 | +13.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 22,319 | $3.37M | 1.3% | $83783.52 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 15,551 | $3.339M | 1.3% | $152.54 | +21.1% | COM | 580135101 |
| BAC | BANK AMER CORP | 113,661 | $3.316M | 1.3% | $22.92 | +7.2% | COM | 060505104 |
| DBEF | DBX ETF TR | 101,817 | $3.293M | 1.2% | $460.63 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 25,943 | $3.077M | 1.2% | $84.77 | +8.0% | COM | 166764100 |
| INTC | INTEL CORP | 53,503 | $2.757M | 1.0% | $40.52 | +6.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,192 | $2.751M | 1.0% | $36.95 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 23,095 | $2.741M | 1.0% | $29.13 | +18.3% | COM | 931142103 |
| ITOT | ISHARES TR | 40,782 | $2.735M | 1.0% | $67.06 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 41,953 | $2.532M | 1.0% | $38.77 | +4.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 14,688 | $2.485M | 0.9% | $118.55 | +17.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,838 | $2.244M | 0.9% | $55.45 | +6.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 28,281 | $2.201M | 0.8% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,785 | $2.176M | 0.8% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 33,923 | $2.133M | 0.8% | $62.88 | — | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 11,957 | $2.129M | 0.8% | $145.83 | +29.4% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,888 | $2.123M | 0.8% | $235.16 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 36,957 | $2.09M | 0.8% | $56.55 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 58,045 | $2.086M | 0.8% | $30.02 | -10.0% | COM | 717081103 |
| AMGN | AMGEN INC | 10,456 | $2.023M | 0.8% | $156.33 | +1.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 39,376 | $1.986M | 0.8% | $41.95 | -5.2% | COM | 949746101 |
| PEP | PEPSICO INC | 14,220 | $1.95M | 0.7% | $91.72 | +19.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 13,575 | $1.908M | 0.7% | $99.05 | +8.7% | COM | 693475105 |
| DVY | ISHARES TR | 18,488 | $1.885M | 0.7% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 8,442 | $1.835M | 0.7% | $232.09 | -6.4% | COM | 91324P102 |
| IEFA | ISHARES TR | 29,161 | $1.781M | 0.7% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 16,416 | $1.757M | 0.7% | $81.14 | +11.6% | COM | 74834L100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 29,495 | $1.708M | 0.6% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO | 51,102 | $1.67M | 0.6% | $12.73 | +3.9% | COM | 311900104 |
| KO | COCA COLA CO | 30,266 | $1.648M | 0.6% | $38.46 | +14.3% | COM | 191216100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29,610 | $1.645M | 0.6% | $55.56 | — | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,977 | $1.619M | 0.6% | $108.10 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 22,897 | $1.582M | 0.6% | $49.88 | +8.5% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 9,609 | $1.571M | 0.6% | $2251.26 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 21,794 | $1.539M | 0.6% | $56.39 | -4.7% | COM | 30231G102 |
| T | AT&T INC | 40,286 | $1.524M | 0.6% | $14.23 | +19.5% | COM | 00206R102 |
| — | LINDE PLC | 7,566 | $1.466M | 0.6% | $157.69 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 5,300 | $1.439M | 0.5% | $198.66 | +33.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,689 | $1.439M | 0.5% | $252.08 | +25.5% | COM | 539830109 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 37,638 | $1.419M | 0.5% | $37.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| ABT | ABBOTT LABS | 16,863 | $1.411M | 0.5% | $62.64 | +21.5% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 15,694 | $1.338M | 0.5% | $65.13 | -4.1% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 8,337 | $1.325M | 0.5% | $105.71 | +25.6% | COM | 256677105 |
| QCOM | QUALCOMM INC | 17,227 | $1.314M | 0.5% | $51.26 | +26.8% | COM | 747525103 |
| MMM | 3M CO | 7,938 | $1.305M | 0.5% | $128.18 | -13.7% | COM | 88579Y101 |
| PG | PROCTER &GAMBLE CO | 10,222 | $1.271M | 0.5% | $75.46 | +33.8% | COM | 742718109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 23,529 | $1.269M | 0.5% | $42799.08 | — | S&P 500 REVENUE | 46138G698 |
| MRK | MERCK &CO INC | 14,486 | $1.219M | 0.5% | $56.96 | +14.9% | COM | 58933Y105 |
| HEDJ | WISDOMTREE TR | 17,814 | $1.199M | 0.5% | $33546.00 | — | EUROPE HEDGED EQ | 97717X701 |
| PYPL | PAYPAL HLDGS INC | 11,515 | $1.193M | 0.5% | $85.56 | +28.5% | COM | 70450Y103 |
| — | RAYTHEON CO | 6,004 | $1.178M | 0.4% | $153.22 | — | COM NEW | 755111507 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 34,201 | $1.168M | 0.4% | $34.15 | — | S&P INTL LOW | 46138E230 |
| — | UNILEVER PLC | 19,438 | $1.168M | 0.4% | $52.28 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 10,751 | $1.168M | 0.4% | $76.86 | +13.9% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 8,415 | $1.149M | 0.4% | $2841.05 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 8,051 | $1.144M | 0.4% | $86.45 | +26.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 20,502 | $1.134M | 0.4% | $36.16 | +29.1% | CL A | 609207105 |
| IVV | ISHARES TR | 3,775 | $1.127M | 0.4% | $298.54 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,079 | $1.105M | 0.4% | $121.71 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORP | 6,321 | $1.1M | 0.4% | $4.41 | -5.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,758 | $1.083M | 0.4% | $213.24 | +20.2% | COM | 22160K105 |
| CHD | CHURCH &DWIGHT INC | 14,297 | $1.076M | 0.4% | $58.37 | +20.3% | COM | 171340102 |
| DON | WISDOMTREE TR | 29,218 | $1.061M | 0.4% | $36.31 | — | US MIDCAP DIVID | 97717W505 |
| PEN | PENUMBRA INC | 7,771 | $1.045M | 0.4% | $135.13 | +14.5% | COM | 70975L107 |
| ABBV | ABBVIE INC | 13,745 | $1.041M | 0.4% | $64.31 | -18.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,924 | $1.039M | 0.4% | $171.02 | +1.1% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 17,585 | $1.016M | 0.4% | $57.78 | — | CORE MSCI TOTAL | 46432F834 |
| BDX | BECTON DICKINSON &CO | 3,955 | $1.001M | 0.4% | $208.19 | +7.4% | COM | 075887109 |
| SYY | SYSCO CORP | 12,560 | $997K | 0.4% | $55.78 | +10.7% | COM | 871829107 |
| — | ETF MANAGERS TR | 26,654 | $997K | 0.4% | $37.41 | — | PRIME CYBR SCRTY | 26924G201 |
| PSX | PHILLIPS 66 | 9,729 | $996K | 0.4% | $73.70 | +4.8% | COM | 718546104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,491 | $959K | 0.4% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 7,977 | $951K | 0.4% | $119.22 | — | USA MOMENTUM FCT | 46432F396 |
| MPC | MARATHON PETE CORP | 15,610 | $948K | 0.4% | $53.63 | -19.6% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 5,096 | $931K | 0.4% | $151.98 | +5.5% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,447 | $927K | 0.4% | $88.73 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,334 | $909K | 0.3% | $272.65 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 2,971 | $904K | 0.3% | $305.54 | -3.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 2,405 | $902K | 0.3% | $245.41 | +29.9% | COM | 666807102 |
| EFAV | ISHARES TR | 12,205 | $894K | 0.3% | $73.25 | — | MIN VOL EAFE ETF | 46429B689 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 15,625 | $887K | 0.3% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | LILLY ELI &CO | 7,718 | $863K | 0.3% | $101.59 | +1.1% | COM | 532457108 |
| GLW | CORNING INC | 28,663 | $817K | 0.3% | $26.19 | -4.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 6,207 | $809K | 0.3% | $118.06 | +13.7% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 4,900 | $794K | 0.3% | $128.91 | +13.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,913 | $793K | 0.3% | $124.39 | +15.7% | COM | 053015103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,494 | $771K | 0.3% | $140.33 | — | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 12,685 | $751K | 0.3% | $59.20 | — | ENERGY | 81369Y506 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,510 | $750K | 0.3% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| ITW | ILLINOIS TOOL WKS INC | 4,709 | $737K | 0.3% | $112.35 | +15.9% | COM | 452308109 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,266 | $718K | 0.3% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| BKNG | BOOKING HLDGS INC | 363 | $712K | 0.3% | $1814.96 | +5.0% | COM | 09857L108 |
| JD | JD COM INC | 25,007 | $705K | 0.3% | $2256.77 | — | SPON ADR CL A | 47215P106 |
| REZ | ISHARES TR | 8,549 | $679K | 0.3% | $79.42 | — | RESIDNL REAL EST | 464288562 |
| USMV | ISHARES TR | 10,283 | $659K | 0.2% | $64.09 | — | MSCI MIN VOL ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 7,394 | $654K | 0.2% | $59.13 | +36.4% | COM | 855244109 |
| LGLV | SPDR SERIES TRUST | 5,660 | $631K | 0.2% | $111.48 | — | SSGA US LRG ETF | 78468R804 |
| ECL | ECOLAB INC | 3,111 | $616K | 0.2% | $144.78 | +29.3% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 4,843 | $612K | 0.2% | $111.41 | -0.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,217 | $612K | 0.2% | $21.73 | +10.5% | COM | 11135F101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,152 | $608K | 0.2% | $135.75 | +31.9% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 6,668 | $603K | 0.2% | $16.10 | +16.4% | COM | 892356106 |
| NFLX | NETFLIX INC | 2,242 | $600K | 0.2% | $30.86 | +1.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 13,189 | $595K | 0.2% | $32.45 | +15.6% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 3,947 | $586K | 0.2% | $143.22 | +4.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 10,271 | $566K | 0.2% | $33.57 | +29.3% | COM | 370334104 |
| VIG | VANGUARD GROUP | 4,698 | $562K | 0.2% | $2549.76 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK &CO INC | 3,581 | $560K | 0.2% | $62.78 | +12.9% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 3,870 | $559K | 0.2% | $116.57 | +21.0% | SHS USD | G8473T100 |
| — | ROYAL DUTCH SHELL PLC | 9,447 | $556K | 0.2% | $6511.10 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 5,867 | $551K | 0.2% | $68.15 | +15.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 3,575 | $550K | 0.2% | $153.85 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 9,958 | $546K | 0.2% | $54.83 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 2,797 | $541K | 0.2% | $193.42 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 9,450 | $538K | 0.2% | $53.28 | -15.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 7,895 | $528K | 0.2% | $56.97 | -4.6% | COM | 291011104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,765 | $528K | 0.2% | $8534.24 | — | PFD SECS INC ETF | 33739E108 |
| HDB | HDFC BANK LTD | 9,218 | $526K | 0.2% | $78.95 | — | SPONSORED ADS | 40415F101 |
| PH | PARKER HANNIFIN CORP | 2,892 | $522K | 0.2% | $145.89 | +6.3% | COM | 701094104 |
| VLUE | ISHARES TR | 6,280 | $515K | 0.2% | $82.01 | — | EDGE MSCI USA VL | 46432F388 |
| CSM | PROSHARES TR | 7,210 | $511K | 0.2% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| NEE | NEXTERA ENERGY INC | 2,179 | $508K | 0.2% | $36.88 | +25.4% | COM | 65339F101 |
| INTU | INTUIT | 1,906 | $507K | 0.2% | $220.55 | +19.7% | COM | 461202103 |
| CSX | CSX CORP | 7,314 | $507K | 0.2% | $21.41 | -0.3% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 7,042 | $493K | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| IWL | ISHARES TR | 7,085 | $488K | 0.2% | $68.88 | — | RUS TOP 200 ETF | 464289446 |
| AOS | SMITH A O CORP | 10,199 | $487K | 0.2% | $40.65 | +1.2% | COM | 831865209 |
| GPC | GENUINE PARTS CO | 4,881 | $486K | 0.2% | $80.70 | -1.1% | COM | 372460105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,734 | $482K | 0.2% | $5531.94 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 8,498 | $470K | 0.2% | $38.30 | +7.4% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 4,549 | $467K | 0.2% | $102.66 | — | S&P DIVID ETF | 78464A763 |
| ACWV | ISHARES INC | 4,885 | $463K | 0.2% | $94.78 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK INC | 1,036 | $462K | 0.2% | $37143.79 | — | COM | 09247X101 |
| FISV | FISERV INC | 4,445 | $460K | 0.2% | $82.83 | +23.3% | COM | 337738108 |
| CB | CHUBB LIMITED | 2,841 | $459K | 0.2% | $116.17 | +19.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,045 | $452K | 0.2% | $100.85 | 0.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 5,742 | $436K | 0.2% | $57.28 | -1.0% | COM | 718172109 |
| GNTX | GENTEX CORP | 15,802 | $435K | 0.2% | $20.95 | +26.2% | COM | 371901109 |
| D | DOMINION ENERGY INC | 5,349 | $434K | 0.2% | $54.14 | +7.9% | COM | 25746U109 |
| REGL | PROSHARES TR | 7,450 | $433K | 0.2% | $58.12 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,952 | $429K | 0.2% | $88.92 | +15.2% | COM | 459200101 |
| TGT | TARGET CORP | 4,000 | $428K | 0.2% | $66.26 | +21.3% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 3,838 | $428K | 0.2% | $111.52 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $405K | 0.2% | $109.19 | +18.7% | COM | 89417E109 |
| ADBE | ADOBE INC | 1,465 | $405K | 0.2% | $262.25 | +11.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,239 | $395K | 0.1% | $53.01 | -3.8% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,666 | $389K | 0.1% | $40.98 | -10.3% | COM | 110122108 |
| SPIP | SPDR SERIES TRUST | 13,601 | $388K | 0.1% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BB&T CORP | 7,182 | $383K | 0.1% | $3819.36 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 2,885 | $373K | 0.1% | $95.74 | +7.4% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,133 | $370K | 0.1% | $57.24 | -6.2% | SHS - A - | N53745100 |
| IWY | ISHARES TR | 4,181 | $364K | 0.1% | $87.06 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 1,720 | $357K | 0.1% | $165.87 | +8.3% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,391 | $354K | 0.1% | $68.31 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 1,901 | $342K | 0.1% | $142.35 | +13.5% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,543 | $339K | 0.1% | $58.20 | +20.7% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 5,295 | $334K | 0.1% | $59.18 | -18.3% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 7,732 | $331K | 0.1% | $37.69 | +17.0% | COM | 595112103 |
| IWO | ISHARES TR | 1,718 | $331K | 0.1% | $192.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER N V | 5,455 | $327K | 0.1% | $53.73 | — | N Y SHS NEW | 904784709 |
| HEI | HEICO CORP NEW | 2,555 | $319K | 0.1% | $85.33 | +60.2% | COM | 422806109 |
| DE | DEERE &CO | 1,880 | $317K | 0.1% | $132.48 | +10.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,654 | $314K | 0.1% | $95.89 | +17.4% | COM | 025816109 |
| IJK | ISHARES TR | 1,394 | $312K | 0.1% | $223.82 | — | S&P MC 400GR ETF | 464287606 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,925 | $312K | 0.1% | $52.66 | — | S&P MIDCP LOW | 46138E198 |
| — | SPDR SERIES TRUST | 4,581 | $308K | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| EA | ELECTRONIC ARTS INC | 3,087 | $302K | 0.1% | $92.32 | -1.1% | COM | 285512109 |
| ITA | ISHARES TR | 1,338 | $301K | 0.1% | $224.96 | — | US AER DEF ETF | 464288760 |
| VRSK | VERISK ANALYTICS INC | 1,864 | $295K | 0.1% | $138.72 | +7.3% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 2,562 | $295K | 0.1% | $87.95 | +19.5% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,964 | $291K | 0.1% | $53.48 | +16.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,510 | $290K | 0.1% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 5,169 | $289K | 0.1% | $55.91 | — | RUS MID CAP ETF | 464287499 |
| ONEQ | FIDELITY COMWLTH TR | 918 | $288K | 0.1% | $262.12 | — | NDQ CP IDX TRK | 315912808 |
| ZD | J2 GLOBAL INC | 3,147 | $286K | 0.1% | $69.60 | +8.9% | COM | 48123V102 |
| DES | WISDOMTREE TR | 10,428 | $285K | 0.1% | $27.33 | — | US SMALLCAP DIVD | 97717W604 |
| POOL | POOL CORPORATION | 1,351 | $273K | 0.1% | $138.22 | +29.9% | COM | 73278L105 |
| VPU | VANGUARD WORLD FDS | 1,879 | $270K | 0.1% | $88402.53 | — | UTILITIES ETF | 92204A876 |
| BIDU | BAIDU INC | 2,608 | $268K | 0.1% | $158.41 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS A G | 3,052 | $265K | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| MGC | VANGUARD WORLD FD | 2,499 | $258K | 0.1% | $42561.93 | — | MEGA CAP INDEX | 921910873 |
| SMDV | PROSHARES TR | 4,335 | $257K | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| IYLD | ISHARES TR | 10,297 | $257K | 0.1% | $57274.41 | — | MRNGSTR INC ETF | 46432F875 |
| HYG | ISHARES TR | 2,947 | $257K | 0.1% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,534 | $255K | 0.1% | $166.23 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 935 | $254K | 0.1% | $206.43 | +34.8% | COM | 45168D104 |
| — | CANOPY GROWTH CORP | 11,045 | $253K | 0.1% | $2099.36 | — | COM | 138035100 |
| PII | POLARIS INC | 2,848 | $251K | 0.1% | $89.77 | -3.4% | COM | 731068102 |
| VBR | VANGUARD INDEX FDS | 1,922 | $248K | 0.1% | $129.03 | — | SM CP VAL ETF | 922908611 |
| FVC | FIRST TR EXCHANGE TRADED FD | 9,283 | $245K | 0.1% | $21045.69 | — | DORSEY WRIGHT | 33738R878 |
| ATO | ATMOS ENERGY CORP | 2,146 | $244K | 0.1% | $87.76 | +6.5% | COM | 049560105 |
| LOW | LOWES COS INC | 2,201 | $242K | 0.1% | $88.69 | +6.0% | COM | 548661107 |
| ELV | ANTHEM INC | 1,007 | $242K | 0.1% | $250.08 | +0.5% | COM | 036752103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,116 | $242K | 0.1% | $18.45 | — | MULTI ASSET DI | 33738R100 |
| — | PROSHARES TR II | 11,933 | $233K | 0.1% | $19.53 | — | VIX SH TRM FUTRS | 74347W171 |
| SO | SOUTHERN CO | 3,772 | $233K | 0.1% | $41.35 | +9.5% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 1,659 | $230K | 0.1% | $120.79 | — | GOLD SHS | 78463V107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,991 | $228K | 0.1% | $57.13 | — | S&P 100 EQL WIGH | 46137V449 |
| EZM | WISDOMTREE TR | 5,657 | $223K | 0.1% | $39.42 | — | US MIDCAP FUND | 97717W570 |
| TYL | TYLER TECHNOLOGIES INC | 843 | $221K | 0.1% | $244.91 | 0.0% | COM | 902252105 |
| CPA | COPA HOLDINGS SA | 2,230 | $220K | 0.1% | $73.45 | +14.4% | CL A | P31076105 |
| VEEV | VEEVA SYS INC | 1,434 | $219K | 0.1% | $160.40 | 0.0% | CL A COM | 922475108 |
| DLS | WISDOMTREE TR | 3,386 | $215K | 0.1% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| HDV | ISHARES TR | 2,241 | $211K | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 785 | $211K | 0.1% | $59.93 | 0.0% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 2,231 | $208K | 0.1% | $95779.64 | — | REG SHS | H84989104 |
| CINF | CINCINNATI FINL CORP | 1,783 | $208K | 0.1% | $93.15 | 0.0% | COM | 172062101 |
| — | PATTERSON COMPANIES INC | 11,261 | $201K | 0.1% | $17.85 | — | COM | 703395103 |
| — | CEL SCI CORP | 21,746 | $194K | 0.1% | $2597.70 | — | COM PAR NEW | 150837607 |
| — | PARETEUM CORP | 113,500 | $146K | 0.1% | $1355.61 | — | COM NEW | 69946T207 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $124K | 0.0% | $9.07 | -4.0% | COM | 50105F105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $120K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 13,225 | $118K | 0.0% | $7.55 | — | COM | 369604103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,490 | $70,000 | 0.0% | $3.37 | -22.8% | COM | 203668108 |
| — | PORTMAN RIDGE FIN CORP | 25,322 | $57,000 | 0.0% | $2249.98 | — | COM | 73688F102 |
| — | ENCANA CORP | 10,500 | $48,000 | 0.0% | $4.57 | — | COM | 292505104 |