Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 306,366 | $15.3M | 7.1% | $45.36 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 137,153 | $13M | 6.1% | $76.80 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 150,323 | $13M | 6.1% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 62,782 | $11.04M | 5.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 80,526 | $10.99M | 5.1% | $111.62 | — | RUS 1000 VAL ETF | 464287598 |
| IIIV | I3 VERTICALS INC | 347,085 | $9.805M | 4.6% | $24.58 | -4.0% | COM CL A | 46571Y107 |
| IWN | ISHARES TR | 71,525 | $9.197M | 4.3% | $108.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 41,787 | $8.952M | 4.2% | $169.36 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 24,523 | $3.867M | 1.8% | $103.76 | +34.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 12,927 | $2.722M | 1.3% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 8,087 | $2.375M | 1.1% | $40.43 | +53.4% | COM | 037833100 |
| SHOP | SHOPIFY INC | 5,950 | $2.366M | 1.1% | $17.66 | +91.5% | CL A | 82509L107 |
| — | LINDE PLC | 9,653 | $2.055M | 1.0% | $181.87 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 1,089 | $2.012M | 0.9% | $83.91 | +5.5% | COM | 023135106 |
| ASML | ASML HOLDING N V | 6,047 | $1.79M | 0.8% | $188.03 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 8,104 | $1.77M | 0.8% | $154.70 | +26.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 12,155 | $1.694M | 0.8% | $85.34 | +27.3% | COM | 46625H100 |
| RMD | RESMED INC | 10,645 | $1.65M | 0.8% | $99.09 | +38.1% | COM | 761152107 |
| — | BLACKROCK INC | 3,102 | $1.559M | 0.7% | $427.47 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,895 | $1.503M | 0.7% | $650.03 | +11.1% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,859 | $1.502M | 0.7% | $40.95 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 7,114 | $1.46M | 0.7% | $159.51 | +20.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 15,465 | $1.407M | 0.7% | $56.50 | +19.6% | COM | 58933Y105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,247 | $1.406M | 0.7% | $17.19 | — | SPONSORED ADS | 874060205 |
| PAYX | PAYCHEX INC | 16,241 | $1.381M | 0.6% | $60.45 | +16.9% | COM | 704326107 |
| SCZ | ISHARES TR | 21,900 | $1.364M | 0.6% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 3,415 | $1.33M | 0.6% | $243.60 | +33.3% | COM | 539830109 |
| V | VISA INC | 7,060 | $1.327M | 0.6% | $140.85 | +22.5% | COM CL A | 92826C839 |
| — | TOTAL S A | 22,801 | $1.261M | 0.6% | $55.30 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 14,166 | $1.23M | 0.6% | $62.14 | +21.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 7,688 | $1.197M | 0.6% | $118.54 | +16.8% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 6,546 | $1.183M | 0.6% | $138.09 | +8.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 21,881 | $1.177M | 0.5% | $41.17 | +8.6% | COM | 949746101 |
| HDB | HDFC BANK LTD | 18,008 | $1.141M | 0.5% | $86.49 | — | SPONSORED ADS | 40415F101 |
| ABBNY | ABB LTD | 46,721 | $1.126M | 0.5% | $19.37 | — | SPONSORED ADR | 000375204 |
| BCS | BARCLAYS PLC | 118,046 | $1.124M | 0.5% | $9.52 | — | ADR | 06738E204 |
| UNH | UNITEDHEALTH GROUP INC | 3,775 | $1.11M | 0.5% | $217.62 | +8.7% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 54,582 | $1.107M | 0.5% | $16.26 | +17.5% | COM | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 25,426 | $1.08M | 0.5% | $40.31 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 16,892 | $1.072M | 0.5% | $40.29 | +28.3% | COM | 98389B100 |
| GOOG | ALPHABET INC | 767 | $1.025M | 0.5% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,957 | $975K | 0.5% | $252.10 | +16.7% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 3,780 | $964K | 0.4% | $177.66 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 19,167 | $956K | 0.4% | $41.34 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,446 | $916K | 0.4% | $87.33 | +19.3% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,787 | $908K | 0.4% | $38.70 | +10.6% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,467 | $902K | 0.4% | $67.97 | +25.2% | COM | 363576109 |
| VOD | VODAFONE GROUP PLC NEW | 45,088 | $872K | 0.4% | $19.92 | — | SPONSORED ADR | 92857W308 |
| SNPS | SYNOPSYS INC | 6,251 | $870K | 0.4% | $99.10 | +38.4% | COM | 871607107 |
| SAP | SAP SE | 6,438 | $863K | 0.4% | $128.79 | — | SPON ADR | 803054204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,961 | $860K | 0.4% | $67.81 | +28.9% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 3,546 | $859K | 0.4% | $36.66 | +36.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 18,998 | $854K | 0.4% | $32.87 | +15.2% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 9,962 | $845K | 0.4% | $71.17 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 17,313 | $830K | 0.4% | $36.91 | +4.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,698 | $824K | 0.4% | $108.77 | +24.8% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 6,479 | $819K | 0.4% | $104.60 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 6,001 | $794K | 0.4% | $86.82 | +36.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 8,901 | $793K | 0.4% | $56.37 | +32.5% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 2,258 | $764K | 0.4% | $256.65 | +14.7% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 5,515 | $759K | 0.4% | $91.30 | +19.1% | COM | 494368103 |
| QCOM | QUALCOMM INC | 8,528 | $752K | 0.4% | $45.74 | +59.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,432 | $747K | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| POOL | POOL CORPORATION | 3,452 | $733K | 0.3% | $143.59 | +34.3% | COM | 73278L105 |
| IVLU | ISHARES TR | 30,023 | $732K | 0.3% | $24.38 | — | INTL VALUE FACTR | 46435G409 |
| IJS | ISHARES TR | 4,408 | $709K | 0.3% | $160.84 | — | SP SMCP600VL ETF | 464287879 |
| CRL | CHARLES RIV LABS INTL INC | 4,641 | $709K | 0.3% | $131.38 | +5.4% | COM | 159864107 |
| MKC | MCCORMICK & CO INC | 4,140 | $703K | 0.3% | $62.59 | +17.1% | COM NON VTG | 579780206 |
| — | SK TELECOM LTD | 30,240 | $699K | 0.3% | $26.10 | — | SPONSORED ADR | 78440P108 |
| GOOGL | ALPHABET INC | 522 | $699K | 0.3% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 7,924 | $697K | 0.3% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $694K | 0.3% | $244.42 | +22.1% | COM | 883556102 |
| ICLR | ICON PLC | 3,970 | $684K | 0.3% | $136.30 | +13.1% | SHS | G4705A100 |
| EQIX | EQUINIX INC | 1,148 | $670K | 0.3% | $358.00 | +40.1% | COM | 29444U700 |
| RPM | RPM INTL INC | 8,583 | $659K | 0.3% | $56.76 | +27.8% | COM | 749685103 |
| ECL | ECOLAB INC | 3,356 | $648K | 0.3% | $150.92 | +17.7% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 3,646 | $645K | 0.3% | $121.16 | +18.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 12,845 | $641K | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 2,754 | $638K | 0.3% | $213.14 | 0.0% | COM | 550021109 |
| NVS | NOVARTIS A G | 6,711 | $635K | 0.3% | $87.63 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 5,769 | $624K | 0.3% | $94.45 | +10.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $621K | 0.3% | $198.35 | +36.9% | COM | 22160K105 |
| JNK | SPDR SERIES TRUST | 5,502 | $603K | 0.3% | $108.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVDA | NVIDIA CORP | 2,550 | $600K | 0.3% | $4.41 | +17.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 6,904 | $587K | 0.3% | $56.07 | +7.0% | COM | 718172109 |
| BCE | BCE INC | 12,263 | $568K | 0.3% | $27.51 | +15.3% | COM NEW | 05534B760 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $563K | 0.3% | $46.04 | — | COM | 72346Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,742 | $555K | 0.3% | $81.99 | +13.2% | CL B | 911312106 |
| LYG | LLOYDS BANKING GROUP PLC | 167,817 | $555K | 0.3% | $3.31 | — | SPONSORED ADR | 539439109 |
| AXP | AMERICAN EXPRESS CO | 4,419 | $550K | 0.3% | $95.83 | +14.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 4,276 | $549K | 0.3% | $85.38 | +21.5% | COM | 882508104 |
| IVE | ISHARES TR | 4,120 | $536K | 0.3% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| — | IHS MARKIT LTD | 7,095 | $535K | 0.2% | $54.40 | — | SHS | G47567105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,308 | $518K | 0.2% | $84.45 | — | SPONSORED ADR | 03524A108 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $513K | 0.2% | $159.22 | +45.7% | COM | 70432V102 |
| RYAAY | RYANAIR HLDGS PLC | 5,777 | $506K | 0.2% | $87.59 | — | SPONSORED ADS | 783513203 |
| ORCL | ORACLE CORP | 9,528 | $505K | 0.2% | $46.07 | +9.5% | COM | 68389X105 |
| DIOD | DIODES INC | 8,945 | $504K | 0.2% | $38.67 | +19.6% | COM | 254543101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 599 | $501K | 0.2% | $11.78 | +36.2% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 4,962 | $499K | 0.2% | $52.17 | +78.4% | COM | 368736104 |
| CTAS | CINTAS CORP | 1,846 | $497K | 0.2% | $45.33 | +36.6% | COM | 172908105 |
| — | FRANKLIN FINL NETWORK INC | 14,450 | $496K | 0.2% | $26.37 | — | COM | 35352P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,476 | $490K | 0.2% | $52.49 | 0.0% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 4,211 | $478K | 0.2% | $76.81 | +20.5% | SHS | G5960L103 |
| ING | ING GROEP N V | 39,124 | $471K | 0.2% | $12.04 | — | SPONSORED ADR | 456837103 |
| PG | PROCTER & GAMBLE CO | 3,736 | $467K | 0.2% | $74.75 | +40.8% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,520 | $464K | 0.2% | $60.37 | +69.5% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 2,521 | $460K | 0.2% | $115.58 | +41.5% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 5,227 | $460K | 0.2% | $53.65 | +38.8% | COM | 855244109 |
| CPRT | COPART INC | 5,050 | $459K | 0.2% | $13.58 | +57.1% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,549 | $454K | 0.2% | $124.16 | +22.7% | COM | 609839105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,981 | $444K | 0.2% | $7.03 | — | SPONSORED ADR | 86562M209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,736 | $443K | 0.2% | $167.05 | +40.1% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 1,905 | $441K | 0.2% | $37.29 | +1.4% | COM | 697435105 |
| — | SPLUNK INC | 2,882 | $432K | 0.2% | $104.95 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 3,860 | $430K | 0.2% | $81.88 | +6.7% | COM | 718546104 |
| RELX | RELX PLC | 17,017 | $430K | 0.2% | $22.52 | — | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,470 | $429K | 0.2% | $89.16 | +23.5% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,469 | $419K | 0.2% | $66.76 | +27.0% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,520 | $418K | 0.2% | $69.88 | +22.7% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,941 | $412K | 0.2% | $212.26 | — | SPONSORED ADS | 01609W102 |
| BURL | BURLINGTON STORES INC | 1,807 | $412K | 0.2% | $161.47 | +29.4% | COM | 122017106 |
| IVW | ISHARES TR | 2,060 | $399K | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | COOPER COS INC | 1,236 | $397K | 0.2% | $296.12 | — | COM NEW | 216648402 |
| CMI | CUMMINS INC | 2,210 | $396K | 0.2% | $129.98 | +16.2% | COM | 231021106 |
| TJX | TJX COS INC NEW | 6,368 | $389K | 0.2% | $45.47 | +20.1% | COM | 872540109 |
| — | BLACK KNIGHT INC | 6,014 | $388K | 0.2% | $56.39 | — | COM | 09215C105 |
| IVV | ISHARES TR | 1,200 | $388K | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| G | GENPACT LIMITED | 9,098 | $384K | 0.2% | $29.11 | +27.4% | SHS | G3922B107 |
| CSX | CSX CORP | 5,283 | $382K | 0.2% | $21.10 | +3.2% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,003 | $380K | 0.2% | $45.30 | +31.8% | COM | 679580100 |
| PEP | PEPSICO INC | 2,706 | $370K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,006 | $367K | 0.2% | $35.80 | +48.1% | COM | 038222105 |
| ALLE | ALLEGION PUB LTD CO | 2,896 | $361K | 0.2% | $79.73 | +33.7% | ORD SHS | G0176J109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,506 | $357K | 0.2% | $36.91 | +9.7% | COM | 808513105 |
| DHI | D R HORTON INC | 6,762 | $357K | 0.2% | $37.10 | +35.0% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,557 | $356K | 0.2% | $117.12 | +1.3% | COM | 31620M106 |
| IJT | ISHARES TR | 1,844 | $356K | 0.2% | $193.06 | — | S&P SML 600 GWT | 464287887 |
| LW | LAMB WESTON HLDGS INC | 4,077 | $351K | 0.2% | $62.85 | +16.3% | COM | 513272104 |
| HUM | HUMANA INC | 935 | $343K | 0.2% | $265.05 | +13.4% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 3,149 | $341K | 0.2% | $126.17 | — | COM | 015351109 |
| AVY | AVERY DENNISON CORP | 2,529 | $331K | 0.2% | $91.80 | +23.6% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,891 | $329K | 0.2% | $75.53 | 0.0% | COM | 09061G101 |
| XYL | XYLEM INC | 4,121 | $325K | 0.2% | $67.22 | +7.7% | COM | 98419M100 |
| — | XILINX INC | 3,250 | $318K | 0.1% | $85.23 | — | COM | 983919101 |
| INTU | INTUIT | 1,193 | $312K | 0.1% | $221.02 | +13.8% | COM | 461202103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,683 | $306K | 0.1% | $31.67 | 0.0% | COM | 136069101 |
| PGR | PROGRESSIVE CORP OHIO | 4,225 | $306K | 0.1% | $55.48 | +6.9% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 1,771 | $300K | 0.1% | $171.15 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 1,111 | $298K | 0.1% | $209.19 | +15.7% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 2,039 | $297K | 0.1% | $121.76 | +11.4% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,156 | $290K | 0.1% | $206.35 | 0.0% | COM | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,941 | $290K | 0.1% | $131.17 | +3.7% | SHS USD | G50871105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,398 | $282K | 0.1% | $105.74 | 0.0% | COM | 33616C100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,649 | $281K | 0.1% | $71.06 | +14.1% | CL A | 810186106 |
| ON | ON SEMICONDUCTOR CORP | 11,508 | $281K | 0.1% | $20.63 | +2.4% | COM | 682189105 |
| CHE | CHEMED CORP NEW | 638 | $280K | 0.1% | $300.29 | +37.4% | COM | 16359R103 |
| — | EATON VANCE CORP | 5,982 | $279K | 0.1% | $43.28 | — | COM NON VTG | 278265103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 802 | $278K | 0.1% | $336.16 | 0.0% | COM | 879360105 |
| MAS | MASCO CORP | 5,721 | $275K | 0.1% | $36.09 | +13.7% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 2,439 | $273K | 0.1% | $87.10 | +8.2% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 8,953 | $266K | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| RBC | RBC BEARINGS INC | 1,671 | $265K | 0.1% | $134.29 | +20.4% | COM | 75524B104 |
| OKE | ONEOK INC NEW | 3,495 | $264K | 0.1% | $41.63 | +14.6% | COM | 682680103 |
| NTNX | NUTANIX INC | 8,421 | $263K | 0.1% | $23.57 | +25.3% | CL A | 67059N108 |
| KEY | KEYCORP NEW | 12,978 | $263K | 0.1% | $12.11 | +15.4% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,142 | $262K | 0.1% | $124.77 | -2.4% | COM | 874054109 |
| CHD | CHURCH & DWIGHT INC | 3,708 | $261K | 0.1% | $58.25 | +13.4% | COM | 171340102 |
| IWR | ISHARES TR | 4,328 | $258K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| — | STERLING BANCORP DEL | 12,096 | $255K | 0.1% | $21.08 | — | COM | 85917A100 |
| LII | LENNOX INTL INC | 1,038 | $253K | 0.1% | $194.80 | +18.0% | COM | 526107107 |
| FLEX | FLEX LTD | 20,075 | $253K | 0.1% | $7.50 | +15.0% | ORD | Y2573F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,546 | $252K | 0.1% | $155.02 | +4.4% | COM NEW | 759351604 |
| NTRS | NORTHERN TR CORP | 2,315 | $246K | 0.1% | $75.31 | +12.3% | COM | 665859104 |
| — | VARIAN MED SYS INC | 1,733 | $246K | 0.1% | $141.95 | — | COM | 92220P105 |
| SNN | SMITH & NEPHEW PLC | 5,087 | $245K | 0.1% | $48.16 | — | SPDN ADR NEW | 83175M205 |
| — | HD SUPPLY HLDGS INC | 6,031 | $243K | 0.1% | $40.29 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 3,936 | $241K | 0.1% | $50.57 | +9.5% | CL A | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 2,547 | $235K | 0.1% | $64.96 | +15.2% | COM | 92939U106 |
| HYLB | DBX ETF TR | 4,647 | $234K | 0.1% | $50.18 | — | XTRACK USD HIGH | 233051432 |
| SF | STIFEL FINL CORP | 3,752 | $228K | 0.1% | $35.47 | 0.0% | COM | 860630102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,406 | $227K | 0.1% | $101.93 | +21.8% | COM | 015271109 |
| CRM | SALESFORCE COM INC | 1,378 | $224K | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| SUI | SUN CMNTYS INC | 1,442 | $216K | 0.1% | $149.79 | — | COM | 866674104 |
| AYI | ACUITY BRANDS INC | 1,522 | $210K | 0.1% | $133.93 | -5.9% | COM | 00508Y102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,065 | $209K | 0.1% | $186.12 | +1.8% | COM | G7496G103 |
| EXPO | EXPONENT INC | 2,939 | $203K | 0.1% | $62.89 | -1.9% | COM | 30214U102 |
| ITT | ITT INC | 2,743 | $203K | 0.1% | $66.45 | 0.0% | COM | 45073V108 |
| — | MANTECH INTL CORP | 2,530 | $202K | 0.1% | $79.84 | — | CL A | 564563104 |
| SJNK | SPDR SERIES TRUST | 7,240 | $195K | 0.1% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| IWB | ISHARES TR | 1,005 | $179K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,661 | $165K | 0.1% | $7.85 | +29.1% | COM | 015857105 |
| DVY | ISHARES TR | 820 | $87,000 | 0.0% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 300 | $25,000 | 0.0% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 89 | $15,000 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 35 | $6,000 | 0.0% | $171.43 | — | S&P MC 400VL ETF | 464287705 |