Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 98,187 | $10.68M | 3.5% | $108.77 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 78,222 | $9.919M | 3.3% | $125.76 | — | 3 7 YR TREAS BD ETF | 464288661 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 70,904 | $6.181M | 2.0% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 52,833 | $5.942M | 2.0% | $109.27 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 47,318 | $5.363M | 1.8% | $112.15 | — | JPMORGAN USD EMG ETF | 464288281 |
| MSFT | MICROSOFT CORP COM | 35,368 | $4.917M | 1.6% | $118.87 | +9.3% | COM | 594918104 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 47,162 | $4.808M | 1.6% | $101.45 | — | SELECT DIVID ETF | 464287168 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 19,453 | $4.691M | 1.5% | $194.93 | +17.3% | CL A | 78410G104 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 71,763 | $4.408M | 1.5% | $60.91 | — | SBI CONS STPLS ETF | 81369Y308 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 63,966 | $4.141M | 1.4% | $64.74 | — | SBI INT-UTILS ETF | 81369Y886 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 59,333 | $3.936M | 1.3% | $64.24 | +8.9% | COM | 538034109 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 125,575 | $3.723M | 1.2% | $28.88 | — | UTILITIES ALPH ETF | 33734X184 |
| BALL | BALL CORP COM | 50,719 | $3.693M | 1.2% | $57.58 | +20.2% | COM | 058498106 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 97,408 | $3.627M | 1.2% | $37.24 | — | MATERIALS ALPH ETF | 33734X168 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 55,659 | $3.626M | 1.2% | $63.74 | — | TECH ALPHADEX ETF | 33734X176 |
| BRKR | BRUKER CORPORATION COM | 82,389 | $3.619M | 1.2% | $41.22 | +6.5% | COM | 116794108 |
| CACC | CREDIT ACCEPTANCE CORPORATION COM | 7,787 | $3.592M | 1.2% | $475.16 | -0.6% | COM | 225310101 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 73,147 | $3.534M | 1.2% | $47.22 | — | CONSUMR STAPLE ETF | 33734X119 |
| FTNT | FORTINET INC COM | 45,023 | $3.456M | 1.1% | $16.47 | -1.5% | COM | 34959E109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 15,555 | $3.451M | 1.1% | $187.21 | +2.9% | COM | 009158106 |
| TJX | TJX COS INC COM | 60,553 | $3.375M | 1.1% | $48.67 | +2.9% | COM | 872540109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 24,117 | $3.143M | 1.0% | $125.96 | +6.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP COM | 35,459 | $3.135M | 1.0% | $66.02 | +22.2% | COM | 855244109 |
| — | LAM RESEARCH CORP COM | 13,334 | $3.082M | 1.0% | $187.83 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 3,659 | $3.075M | 1.0% | $14.10 | +13.1% | COM | 169656105 |
| V | VISA INC COM CL A | 17,071 | $2.936M | 1.0% | $153.77 | +10.8% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC COM | 12,260 | $2.929M | 1.0% | $259.65 | — | COM | 040413106 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 99,085 | $2.905M | 1.0% | $28.86 | — | FALLEN ANGEL HG ETF | 92189F437 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 22,297 | $2.842M | 0.9% | $126.33 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 24,935 | $2.822M | 0.9% | $107.00 | — | CORE US AGGBD ET ETF | 464287226 |
| — | SKECHERS USA INC COM CL A | 73,111 | $2.731M | 0.9% | $31.49 | — | COM CL A | 830566105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 23,080 | $2.693M | 0.9% | $93.15 | 0.0% | COM | 172062101 |
| TECH | BIO-TECHNE CORP COM | 13,612 | $2.663M | 0.9% | $48.91 | -0.3% | COM | 09073M104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 13,708 | $2.652M | 0.9% | $186.12 | 0.0% | COM | G7496G103 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 70,359 | $2.641M | 0.9% | $36.93 | — | PFD AND INCM SEC ETF | 464288687 |
| TSN | TYSON FOODS INC COM CL A | 30,489 | $2.626M | 0.9% | $63.73 | +10.9% | COM CL A | 902494103 |
| NOW | SERVICENOW INC COM | 10,336 | $2.624M | 0.9% | $52.56 | +3.5% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICAL COM | 15,320 | $2.596M | 0.9% | $174.82 | +1.2% | COM | 92532F100 |
| HD | HOME DEPOT INC COM | 11,060 | $2.566M | 0.8% | $171.35 | +9.2% | COM | 437076102 |
| AES | AES CORP COM | 150,329 | $2.456M | 0.8% | $13.37 | -4.2% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 11,666 | $2.408M | 0.8% | $201.62 | +0.2% | COM CL A | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 29,200 | $2.356M | 0.8% | $80.16 | 0.0% | COM | 562750109 |
| — | VMWARE INC COM CL A | 15,653 | $2.349M | 0.8% | $167.20 | — | COM CL A | 928563402 |
| XRAY | DENTSPLY SIRONA INC COM | 43,852 | $2.338M | 0.8% | $53.73 | -0.0% | COM | 24906P109 |
| XRX | XEROX HOLDINGS CORPORATION COM | 76,368 | $2.284M | 0.8% | $31.33 | 0.0% | COM | 98421M106 |
| EEFT | EURONET WORLDWIDE INC COM | 15,562 | $2.277M | 0.8% | $152.87 | +1.3% | COM | 298736109 |
| HEI | HEICO CORP COM | 16,789 | $2.097M | 0.7% | $136.70 | 0.0% | COM | 422806109 |
| PG | PROCTER & GAMBLE CO COM | 16,133 | $2.007M | 0.7% | $83.86 | +20.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 16,824 | $1.98M | 0.7% | $92.02 | +3.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 15,104 | $1.954M | 0.6% | $113.35 | -3.0% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY COM | 38,718 | $1.953M | 0.6% | $40.69 | -2.2% | COM | 949746101 |
| AMZN | AMAZON COM INC COM | 1,108 | $1.923M | 0.6% | $89.56 | +3.5% | COM | 023135106 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 6,383 | $1.905M | 0.6% | $292.21 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC COM | 15,565 | $1.847M | 0.6% | $31.30 | +10.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 16,826 | $1.819M | 0.6% | $104.44 | — | S&P500 EQL WGT ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS COM | 29,865 | $1.803M | 0.6% | $38.75 | +4.4% | COM | 92343V104 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 75,648 | $1.709M | 0.6% | $22.83 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC COM CL A | 1,379 | $1.684M | 0.6% | $56.95 | +3.2% | COM CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,701 | $1.661M | 0.5% | $271.78 | +3.6% | COM | 883556102 |
| PFE | PFIZER INC COM | 44,460 | $1.597M | 0.5% | $28.55 | -5.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION COM | 22,386 | $1.581M | 0.5% | $56.99 | -5.7% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 30,087 | $1.578M | 0.5% | $52.33 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| CSCO | CISCO SYSTEMS INC COM | 31,087 | $1.536M | 0.5% | $45.18 | -5.3% | COM | 17275R102 |
| META | FACEBOOK INC COM CL A | 8,262 | $1.471M | 0.5% | $181.89 | +3.8% | COM CL A | 30303M102 |
| T | AT&T INC COM | 38,842 | $1.47M | 0.5% | $14.96 | +13.6% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION COM | 12,322 | $1.461M | 0.5% | $89.82 | +1.9% | COM | 166764100 |
| INTC | INTEL CORP COM | 27,762 | $1.431M | 0.5% | $43.10 | -0.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,199 | $1.412M | 0.5% | $193.69 | +37.4% | COM CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP COM | 9,878 | $1.373M | 0.5% | $96.59 | +8.5% | COM | 22822V101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 16,187 | $1.373M | 0.5% | $83.59 | — | 1 3 YR TREAS BD ETF | 464287457 |
| DHR | DANAHER CORP COM | 9,383 | $1.355M | 0.4% | $117.18 | +3.9% | COM | 235851102 |
| GOOG | ALPHABET INC COM CL C | 1,090 | $1.329M | 0.4% | $56.95 | +3.1% | COM CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,113 | $1.328M | 0.4% | $215.18 | +0.9% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 9,628 | $1.32M | 0.4% | $104.74 | +4.4% | COM | 713448108 |
| — | BLACKROCK INC COM | 2,956 | $1.317M | 0.4% | $472.47 | — | COM | 09247X101 |
| USB | US BANCORP COM | 23,769 | $1.315M | 0.4% | $38.93 | +5.6% | COM | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 14,521 | $1.306M | 0.4% | $71.50 | -8.0% | COM | 744320102 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,946 | $1.301M | 0.4% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 25,535 | $1.279M | 0.4% | $50.09 | — | XTRACK USD HIGH ETF | 233051432 |
| SO | SOUTHERN CO. COM | 20,556 | $1.27M | 0.4% | $37.30 | +21.4% | COM | 842587107 |
| INTU | INTUIT INC COM | 4,693 | $1.248M | 0.4% | $250.34 | +5.5% | COM | 461202103 |
| MRK | MERCK & CO INC COM | 14,768 | $1.243M | 0.4% | $59.75 | +9.6% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 5,487 | $1.229M | 0.4% | $49.29 | +1.9% | COM | 037833100 |
| ADBE | ADOBE INC COM | 4,382 | $1.211M | 0.4% | $284.18 | +2.7% | COM | 00724F101 |
| KO | COCA-COLA CO COM | 21,777 | $1.186M | 0.4% | $39.04 | +12.6% | COM | 191216100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,049 | $1.184M | 0.4% | $128.32 | -2.4% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 15,326 | $1.164M | 0.4% | $58.27 | -2.7% | COM | 718172109 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 36,381 | $1.163M | 0.4% | $31.97 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,285 | $1.162M | 0.4% | $63.85 | +10.0% | COM | 28176E108 |
| VTR | VENTAS INC COM | 15,784 | $1.153M | 0.4% | $47.23 | +16.4% | COM | 92276F100 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 17,900 | $1.147M | 0.4% | $61.63 | — | MSCI MIN VOL ETF | 46429B697 |
| PSX | PHILLIPS 66 COM | 11,184 | $1.145M | 0.4% | $68.50 | +12.8% | COM | 718546104 |
| CMS | CMS ENERGY CORP COM | 17,795 | $1.138M | 0.4% | $46.19 | +8.9% | COM | 125896100 |
| KMI | KINDER MORGAN INC COM | 54,248 | $1.118M | 0.4% | $13.66 | +3.0% | COM | 49456B101 |
| MDT | MEDTRONIC PLC COM | 10,130 | $1.1M | 0.4% | $76.19 | +14.9% | COM | G5960L103 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM | 12,154 | $1.089M | 0.4% | $76.79 | +8.3% | COM | 363576109 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 39,396 | $1.064M | 0.4% | $27.01 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| ZTS | ZOETIS INC COM CL A | 8,433 | $1.051M | 0.3% | $106.20 | +7.9% | COM CL A | 98978V103 |
| AFL | AFLAC INC COM | 19,932 | $1.043M | 0.3% | $44.08 | +2.9% | COM | 001055102 |
| MET | METLIFE INC COM | 21,741 | $1.025M | 0.3% | $37.59 | +2.4% | COM | 59156R108 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 17,394 | $1.007M | 0.3% | $57.41 | — | INTRM TR CRP ETF | 464288638 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 10,439 | $978K | 0.3% | $68.23 | +6.2% | COM | 025537101 |
| — | THOMSON-REUTERS CORP COM | 14,500 | $970K | 0.3% | $64.45 | — | COM | 884903709 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 9,489 | $947K | 0.3% | $99.80 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| MDLZ | MONDELEZ INTL INC COM CL A | 16,805 | $930K | 0.3% | $44.10 | +5.9% | COM CL A | 609207105 |
| PLD | PROLOGIS INC COM | 10,700 | $912K | 0.3% | $63.35 | +9.3% | COM | 74340W103 |
| HPQ | HP INCORPORATION COM | 47,336 | $895K | 0.3% | $15.72 | +0.1% | COM | 40434L105 |
| ADSK | AUTODESK INC COM | 6,035 | $891K | 0.3% | $163.69 | -4.9% | COM | 052769106 |
| ECL | ECOLAB INC COM | 4,472 | $886K | 0.3% | $179.38 | +4.3% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 450 | $883K | 0.3% | $1970.09 | -3.3% | COM | 09857L108 |
| TIP | ISHARES TRUST TIPS BD ETF | 7,579 | $881K | 0.3% | $114.82 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP COM | 3,842 | $850K | 0.3% | $173.28 | +5.8% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 13,302 | $843K | 0.3% | $50.82 | +0.3% | COM | 375558103 |
| CRM | SALESFORCE.COM INC COM | 5,633 | $836K | 0.3% | $153.12 | -1.9% | COM | 79466L302 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 29,007 | $833K | 0.3% | $28.74 | — | BLOMBERG INTL TR ETF | 78464A516 |
| KEY | KEYCORP COM | 43,865 | $783K | 0.3% | $12.27 | +3.4% | COM | 493267108 |
| AMGN | AMGEN INC COM | 4,040 | $782K | 0.3% | $146.19 | +8.1% | COM | 031162100 |
| FTV | FORTIVE CORP COM | 11,276 | $773K | 0.3% | $48.54 | -7.6% | COM | 34959J108 |
| — | LIBERTY PROPERTY TRUST SH BEN INT | 15,030 | $771K | 0.3% | $50.03 | — | SH BEN INT | 531172104 |
| VLO | VALERO ENERGY CORP COM | 8,769 | $747K | 0.2% | $62.46 | 0.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP COM CL A | 16,069 | $724K | 0.2% | $34.28 | +9.4% | COM CL A | 20030N101 |
| ABBV | ABBVIE INC COM | 9,464 | $717K | 0.2% | $59.38 | -11.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,891 | $711K | 0.2% | $100.50 | +2.0% | COM | 459200101 |
| LOW | LOWE'S COMPANIES INC COM | 6,434 | $707K | 0.2% | $84.86 | +10.8% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC COM | 4,449 | $704K | 0.2% | $139.92 | +6.4% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC COM | 17,188 | $703K | 0.2% | $31.62 | -12.7% | COM | 02209S103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,164 | $696K | 0.2% | $168.27 | — | ADR | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC COM | 6,599 | $684K | 0.2% | $110.38 | -0.4% | COM | 70450Y103 |
| ENB | ENBRIDGE INC COM | 19,433 | $682K | 0.2% | $22.66 | -0.0% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 7,558 | $676K | 0.2% | $55.39 | -3.1% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,660 | $647K | 0.2% | $279.77 | +13.1% | COM | 539830109 |
| F | FORD MOTOR CO COM | 70,105 | $642K | 0.2% | $7.19 | -3.3% | COM | 345370860 |
| COST | COSTCO WHOLESALE CORP COM | 2,205 | $635K | 0.2% | $241.14 | +6.3% | COM | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 4,426 | $620K | 0.2% | $104.11 | +3.4% | COM | 693475105 |
| ILMN | ILLUMINA INC COM | 2,039 | $620K | 0.2% | $315.75 | -6.6% | COM | 452327109 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,994 | $600K | 0.2% | $150.23 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELECTRIC CO COM | 8,595 | $575K | 0.2% | $57.46 | -5.4% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,586 | $566K | 0.2% | $344.13 | +1.6% | COM | 776696106 |
| IQV | IQVIA HOLDINGS INC COM | 3,761 | $562K | 0.2% | $121.98 | +27.6% | COM | 46266C105 |
| SHW | SHERWIN-WILLIAMS CO COM | 981 | $539K | 0.2% | $147.30 | +9.2% | COM | 824348106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,608 | $519K | 0.2% | $163.54 | +7.7% | COM CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC COM | 933 | $504K | 0.2% | $171.90 | +0.6% | COM | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,256 | $501K | 0.2% | $20.00 | +29.1% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,659 | $495K | 0.2% | $9.84 | +3.0% | COM | 446150104 |
| CTAS | CINTAS CORP COM | 1,813 | $486K | 0.2% | $54.13 | +10.7% | COM | 172908105 |
| TPR | TAPESTRY INC COM | 18,372 | $479K | 0.2% | $26.16 | -14.4% | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,275 | $473K | 0.2% | $199.67 | +3.2% | COM CL B | 084670702 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,011 | $469K | 0.2% | $133.65 | +6.5% | COM | 609839105 |
| KMX | CARMAX INC COM | 5,242 | $461K | 0.2% | $80.79 | +6.2% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,746 | $458K | 0.2% | $226.50 | +8.1% | COM | 902252105 |
| SCHW | SCHWAB(CHARLES)CORP COM | 10,655 | $446K | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,627 | $435K | 0.1% | $84.00 | +5.9% | COM CL B | 911312106 |
| — | ASPEN TECHNOLOGY INC COM | 3,515 | $433K | 0.1% | $123.92 | — | COM | 045327103 |
| IDXX | IDEXX LABORATORIES INC COM | 1,585 | $431K | 0.1% | $257.80 | +7.9% | COM | 45168D104 |
| NDSN | NORDSON CORP COM | 2,866 | $419K | 0.1% | $128.70 | +0.8% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC COM | 4,272 | $418K | 0.1% | $92.20 | -0.9% | COM | 285512109 |
| — | MARVELL TECH GROUP COM | 16,713 | $417K | 0.1% | $24.25 | — | COM | G5876H105 |
| — | APTIV PLC COM | 4,756 | $416K | 0.1% | $83.16 | — | COM | G6095L109 |
| STLD | STEEL DYNAMICS INC COM | 13,934 | $415K | 0.1% | $26.30 | -1.6% | COM | 858119100 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 9,902 | $412K | 0.1% | $44.21 | — | ADR UNSPONSORED | 88032Q109 |
| DXCM | DEXCOM INC COM | 2,734 | $408K | 0.1% | $33.81 | +14.9% | COM | 252131107 |
| WST | WEST PHARMA SERVICES INC COM | 2,824 | $400K | 0.1% | $123.68 | +9.5% | COM | 955306105 |
| ADI | ANALOG DEVICES INC COM | 3,552 | $397K | 0.1% | $96.67 | +4.3% | COM | 032654105 |
| APH | AMPHENOL CORP COM CL A | 4,101 | $396K | 0.1% | $22.28 | -2.7% | COM CL A | 032095101 |
| G | GENPACT LIMITED COM | 10,155 | $394K | 0.1% | $34.68 | +5.9% | COM | G3922B107 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 3,159 | $393K | 0.1% | $126.40 | +0.2% | COM CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO COM | 9,220 | $386K | 0.1% | $31.37 | -6.5% | COM | 460146103 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,868 | $381K | 0.1% | $193.36 | — | U.S. TECH ETF | 464287721 |
| BF/B | BROWN-FORMAN CORP COM CL B | 6,056 | $380K | 0.1% | $49.17 | +6.4% | COM CL B | 115637209 |
| — | UNILEVER NV ADR SPONSORED | 6,279 | $377K | 0.1% | $60.43 | — | ADR SPONSORED | 904784709 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 6,426 | $374K | 0.1% | $58.20 | — | SBI MATERIALS ETF | 81369Y100 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 3,100 | $374K | 0.1% | $115.11 | — | SBI CONS DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 4,135 | $373K | 0.1% | $91.28 | — | SBI HEALTHCARE ETF | 81369Y209 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 4,511 | $371K | 0.1% | $65.79 | +6.5% | COM | 03073E105 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,261 | $359K | 0.1% | $153.22 | — | US INDUSTRIALS ETF | 464287754 |
| EPP | ISHARES INC MSCI PAC JP ETF | 7,914 | $354K | 0.1% | $45.68 | — | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 4,720 | $348K | 0.1% | $73.73 | — | MSCI ACWI ETF | 464288257 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 4,384 | $348K | 0.1% | $71.48 | — | RESIDNL REAL EST ETF | 464288562 |
| ORCL | ORACLE CORP COM | 6,290 | $346K | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 3,951 | $346K | 0.1% | $82.36 | — | SHS ETF | 337345102 |
| FDT | FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETF | 6,568 | $344K | 0.1% | $52.38 | — | DEV MRK EX US ETF | 33737J174 |
| ELV | ANTHEM INC COM | 1,426 | $342K | 0.1% | $250.30 | +0.4% | COM | 036752103 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,133 | $340K | 0.1% | $39.91 | — | INDLS PROD DUR ETF | 33734X150 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 7,936 | $334K | 0.1% | $42.09 | — | CONSUMR DISCRE ETF | 33734X101 |
| AXP | AMERICAN EXPRESS CO COM | 2,796 | $331K | 0.1% | $112.57 | 0.0% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,012 | $329K | 0.1% | $88.46 | +3.8% | COM | N6596X109 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 11,276 | $329K | 0.1% | $28.23 | — | EMRNG MKT SVRG ETF | 46138E784 |
| FEM | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETF | 13,946 | $328K | 0.1% | $23.52 | — | EMERG MKT ALPH ETF | 33737J182 |
| AKAM | AKAMAI TECHNOLOGIES COM | 3,581 | $327K | 0.1% | $86.79 | 0.0% | COM | 00971T101 |
| MTD | METTLER-TOLEDO INTL INC COM | 462 | $325K | 0.1% | $749.00 | -2.0% | COM | 592688105 |
| GIS | GENERAL MILLS INC COM | 5,808 | $320K | 0.1% | $37.54 | +15.6% | COM | 370334104 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 4,326 | $320K | 0.1% | $73.97 | — | HLTH CARE ALPH ETF | 33734X143 |
| SLB | SCHLUMBERGER LIMITED COM | 9,202 | $314K | 0.1% | $32.95 | -6.0% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,851 | $313K | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| — | WESTERN ASSET EMER COM | 22,436 | $312K | 0.1% | $14.03 | — | COM | 95766A101 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 2,155 | $308K | 0.1% | $126.41 | — | 20 YR TR BD ETF | 464287432 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 3,169 | $302K | 0.1% | $95.30 | — | ADR SPONSORED | 03524A108 |
| D | DOMINION ENERGY INC COM | 3,707 | $300K | 0.1% | $53.89 | +8.4% | COM | 25746U109 |
| ETSY | ETSY INC COM | 5,290 | $299K | 0.1% | $58.80 | 0.0% | COM | 29786A106 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 24,054 | $296K | 0.1% | $14.82 | — | COM | 89148B101 |
| QCOM | QUALCOMM INC COM | 3,852 | $294K | 0.1% | $64.99 | 0.0% | COM | 747525103 |
| GWW | GRAINGER W W INC COM | 978 | $291K | 0.1% | $256.65 | 0.0% | COM | 384802104 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,014 | $287K | 0.1% | $51.59 | 0.0% | COM | 05605H100 |
| MMM | 3M COMPANY COM | 1,735 | $285K | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,996 | $258K | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| — | IHS MARKIT LTD COM | 3,835 | $256K | 0.1% | $66.75 | — | COM | G47567105 |
| AVGO | BROADCOM INC COM | 926 | $256K | 0.1% | $24.38 | -1.5% | COM | 11135F101 |
| EQIX | EQUINIX INC COM | 435 | $251K | 0.1% | $477.48 | 0.0% | COM | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,473 | $244K | 0.1% | $132.41 | 0.0% | COM | 00751Y106 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 38,172 | $244K | 0.1% | $6.48 | — | SH BEN INT | 530158104 |
| — | FIRST TRUST ENHANC COM | 15,143 | $240K | 0.1% | $15.84 | — | COM | 337318109 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 16,110 | $235K | 0.1% | $15.26 | — | COM | 00764C109 |
| — | LINDE PLC COM | 1,170 | $227K | 0.1% | $194.02 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,111 | $226K | 0.1% | $35.39 | 0.0% | COM | 697435105 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 3,200 | $211K | 0.1% | $65.94 | — | AGRIBUSINESS ETF | 92189F700 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,515 | $210K | 0.1% | $133.40 | — | GOLD SHS ETF | 78463V107 |
| — | SPLUNK INC COM | 1,777 | $209K | 0.1% | $117.61 | — | COM | 848637104 |
| BAC | BANK OF AMERICA CORPORATION COM | 7,166 | $209K | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF | 5,879 | $206K | 0.1% | $35.04 | — | DWA UTILS MUMT ETF | 46137V795 |
| — | HANESBRANDS INC COM | 11,814 | $181K | 0.1% | $17.23 | — | COM | 410345102 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 16,610 | $164K | 0.1% | $9.50 | — | COM | 67072C105 |
| — | CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $156K | 0.1% | $6.06 | — | COM | 21925D109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 13,857 | $117K | 0.0% | $8.44 | — | COM | 09662E109 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 23,231 | $61,000 | 0.0% | $2.56 | — | ADR SPONSORED | 539439109 |
| TGB | TASEKO MINES COM | 20,000 | $8,000 | 0.0% | $0.58 | -22.0% | COM | 876511106 |