Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 157,729 | $14.18M | 6.9% | $69.53 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 161,171 | $13.03M | 6.3% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 59,992 | $13.01M | 6.3% | $132.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 90,182 | $10.65M | 5.2% | $109.40 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 261,265 | $10.54M | 5.1% | $45.00 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 43,296 | $9.591M | 4.6% | $168.93 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 347,208 | $8.767M | 4.2% | $24.58 | +9.0% | COM CL A | 46571Y107 |
| IWN | ISHARES TR | 82,787 | $8.223M | 4.0% | $100.55 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 88,219 | $5.204M | 2.5% | $48.32 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 15,079 | $3.172M | 1.5% | $103.76 | +93.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,141 | $2.912M | 1.4% | $87.56 | +21.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 857 | $2.698M | 1.3% | $84.35 | +86.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 10,245 | $2.315M | 1.1% | $142.15 | +49.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 7,090 | $1.969M | 1.0% | $154.70 | +53.6% | COM | 437076102 |
| META | FACEBOOK INC | 6,766 | $1.772M | 0.9% | $165.02 | +55.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,178 | $1.717M | 0.8% | $40.95 | — | SPONSORED ADS | 874039100 |
| CSTL | CASTLE BIOSCIENCES INC | 30,608 | $1.575M | 0.8% | $30.17 | +47.4% | COM | 14843C105 |
| MELI | MERCADOLIBRE INC | 1,309 | $1.417M | 0.7% | $616.66 | +76.0% | COM | 58733R102 |
| RMD | RESMED INC | 8,110 | $1.39M | 0.7% | $99.09 | +78.1% | COM | 761152107 |
| — | CANADIAN PAC RY LTD | 4,534 | $1.38M | 0.7% | $255.29 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 3,547 | $1.31M | 0.6% | $188.03 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 6,182 | $1.236M | 0.6% | $140.85 | +36.5% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 15,459 | $1.233M | 0.6% | $60.67 | +6.4% | COM | 704326107 |
| MRK | MERCK & CO. INC | 14,717 | $1.221M | 0.6% | $56.82 | +16.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,140 | $1.209M | 0.6% | $138.09 | +19.4% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,226 | $1.184M | 0.6% | $650.03 | +42.7% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 2,841 | $1.089M | 0.5% | $243.60 | +35.1% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,821 | $1.086M | 0.5% | $70.29 | +57.9% | COM | 00971T101 |
| ALC | ALCON AG | 19,036 | $1.084M | 0.5% | $56.52 | +2.6% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 9,759 | $1.062M | 0.5% | $62.14 | +48.6% | COM | 002824100 |
| — | BLACKROCK INC | 1,879 | $1.059M | 0.5% | $427.47 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $1.054M | 0.5% | $227.51 | +46.7% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 3,362 | $1.048M | 0.5% | $217.62 | +29.2% | COM | 91324P102 |
| ING | ING GROEP N.V. | 146,322 | $1.036M | 0.5% | $7.88 | — | SPONSORED ADR | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,127 | $1.019M | 0.5% | $39.09 | +8.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,562 | $1.013M | 0.5% | $65.52 | +16.5% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 4,724 | $1.011M | 0.5% | $99.10 | +105.4% | COM | 871607107 |
| SHOP | SHOPIFY INC | 987 | $1.01M | 0.5% | $17.66 | +463.1% | CL A | 82509L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,034 | $1.005M | 0.5% | $90.46 | +42.7% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 3,988 | $1.002M | 0.5% | $164.41 | +31.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,973 | $968K | 0.5% | $252.10 | +84.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,988 | $962K | 0.5% | $85.34 | +0.1% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 4,200 | $951K | 0.5% | $133.63 | +55.3% | COM | 159864107 |
| — | AARONS INC | 6,132 | $933K | 0.5% | $110.56 | — | COM PAR $0.50 | 002535300 |
| XEL | XCEL ENERGY INC | 13,404 | $925K | 0.4% | $40.29 | +42.8% | COM | 98389B100 |
| ZTS | ZOETIS INC | 5,529 | $914K | 0.4% | $89.68 | +63.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,678 | $908K | 0.4% | $4.54 | +155.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,055 | $907K | 0.4% | $244.42 | +66.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,260 | $905K | 0.4% | $41.19 | +46.3% | COM | 65339F101 |
| ABBNY | ABB LTD | 35,002 | $891K | 0.4% | $19.30 | — | SPONSORED ADR | 000375204 |
| NVS | NOVARTIS AG | 10,002 | $870K | 0.4% | $85.84 | — | SPONSORED ADR | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,526 | $866K | 0.4% | $17.19 | — | SPONSORED ADS | 874060205 |
| PLD | PROLOGIS INC. | 8,280 | $833K | 0.4% | $56.37 | +52.9% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 22,661 | $819K | 0.4% | $40.31 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 4,902 | $817K | 0.4% | $81.58 | +43.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 20,706 | $816K | 0.4% | $36.90 | +0.4% | COM | 17275R102 |
| SNA | SNAP ON INC | 5,382 | $792K | 0.4% | $109.68 | +15.1% | COM | 833034101 |
| KMB | KIMBERLY CLARK CORP | 5,351 | $790K | 0.4% | $91.30 | +35.2% | COM | 494368103 |
| HYG | ISHARES TR | 9,347 | $784K | 0.4% | $83.88 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 4,781 | $737K | 0.4% | $116.82 | +21.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 9,798 | $735K | 0.4% | $57.81 | +1.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,943 | $733K | 0.4% | $72.87 | +34.1% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 5,083 | $706K | 0.3% | $84.32 | +38.0% | COM | 742718109 |
| HDB | HDFC BANK LTD | 13,984 | $699K | 0.3% | $85.33 | — | SPONSORED ADS | 40415F101 |
| MO | ALTRIA GROUP INC | 18,041 | $697K | 0.3% | $27.36 | -0.6% | COM | 02209S103 |
| SNN | SMITH & NEPHEW GROUP PLC | 17,696 | $692K | 0.3% | $38.32 | — | SPDN ADR NEW | 83175M205 |
| RPM | RPM INTL INC | 8,332 | $690K | 0.3% | $56.76 | +43.9% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 6,516 | $677K | 0.3% | $80.76 | +6.8% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $676K | 0.3% | $210.59 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 5,270 | $667K | 0.3% | $105.69 | — | SPON ADR REP A | 056752108 |
| — | DISCOVER FINL SVCS | 11,210 | $648K | 0.3% | $63.87 | — | COM | 254709108 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,841 | $641K | 0.3% | $72.92 | — | SPONSORED ADS | 783513203 |
| RACE | FERRARI N V | 3,448 | $635K | 0.3% | $161.23 | +15.4% | COM | N3167Y103 |
| SAP | SAP SE | 4,052 | $631K | 0.3% | $128.79 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 124,409 | $623K | 0.3% | $8.66 | — | ADR | 06738E204 |
| QCOM | QUALCOMM INC | 5,248 | $618K | 0.3% | $45.74 | +108.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,581 | $589K | 0.3% | $124.75 | +6.8% | COM | 438516106 |
| SNY | SANOFI | 11,736 | $589K | 0.3% | $50.68 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 6,766 | $581K | 0.3% | $58.59 | +20.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 12,525 | $579K | 0.3% | $32.87 | +14.5% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,927 | $578K | 0.3% | $117.36 | +9.8% | COM | 31620M106 |
| PEP | PEPSICO INC | 4,162 | $577K | 0.3% | $113.07 | +1.9% | COM | 713448108 |
| EQIX | EQUINIX INC | 749 | $569K | 0.3% | $358.00 | +90.9% | COM | 29444U700 |
| AON | AON PLC | 2,666 | $550K | 0.3% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| JNK | SPDR SER TR | 5,260 | $548K | 0.3% | $104.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 1,535 | $545K | 0.3% | $198.35 | +55.8% | COM | 22160K105 |
| — | LINDE PLC | 2,278 | $542K | 0.3% | $181.87 | — | SHS | G5494J103 |
| — | IHS MARKIT LTD | 6,761 | $531K | 0.3% | $55.36 | — | SHS | G47567105 |
| BP | BP PLC | 30,038 | $524K | 0.3% | $22.03 | — | SPONSORED ADR | 055622104 |
| DIOD | DIODES INC | 9,201 | $519K | 0.3% | $40.39 | +25.4% | COM | 254543101 |
| DHI | D R HORTON INC | 6,833 | $517K | 0.3% | $38.25 | +69.2% | COM | 23331A109 |
| — | SPLUNK INC | 2,712 | $510K | 0.2% | $109.11 | — | COM | 848637104 |
| GNRC | GENERAC HLDGS INC | 2,589 | $501K | 0.2% | $52.17 | +215.4% | COM | 368736104 |
| DIS | DISNEY WALT CO | 4,021 | $499K | 0.2% | $109.17 | +11.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 6,902 | $497K | 0.2% | $75.50 | -11.9% | COM | 166764100 |
| POOL | POOL CORP | 1,483 | $496K | 0.2% | $143.59 | +102.6% | COM | 73278L105 |
| ICLR | ICON PLC | 2,591 | $495K | 0.2% | $136.30 | +34.9% | SHS | G4705A100 |
| GWW | GRAINGER W W INC | 1,376 | $491K | 0.2% | $270.64 | +19.8% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 4,776 | $479K | 0.2% | $98.99 | -7.2% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 2,689 | $478K | 0.2% | $124.70 | +32.6% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,740 | $474K | 0.2% | $71.37 | +28.9% | COM | 45866F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 81,893 | $458K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| PANW | PALO ALTO NETWORKS INC | 1,853 | $454K | 0.2% | $36.87 | +12.8% | COM | 697435105 |
| ECL | ECOLAB INC | 2,235 | $447K | 0.2% | $150.92 | +24.9% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 12,177 | $444K | 0.2% | $30.99 | +6.5% | COM | 90353T100 |
| — | VMWARE INC | 3,070 | $441K | 0.2% | $121.25 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 4,155 | $437K | 0.2% | $13.81 | +75.4% | COM | 217204106 |
| CSX | CSX CORP | 5,571 | $433K | 0.2% | $21.15 | +8.5% | COM | 126408103 |
| PUK | PRUDENTIAL PLC | 14,951 | $427K | 0.2% | $25.44 | — | ADR | 74435K204 |
| — | ALEXION PHARMACEUTICALS INC | 3,703 | $424K | 0.2% | $115.59 | — | COM | 015351109 |
| BCE | BCE INC | 10,119 | $420K | 0.2% | $27.51 | +6.4% | COM NEW | 05534B760 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,155 | $413K | 0.2% | $32.14 | +22.9% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 4,362 | $413K | 0.2% | $56.67 | +35.0% | COM | 743315103 |
| — | TOTAL SE | 12,002 | $412K | 0.2% | $38.46 | — | SPONSORED ADS | 89151E109 |
| ULTA | ULTA BEAUTY INC | 1,841 | $412K | 0.2% | $215.16 | 0.0% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 2,872 | $410K | 0.2% | $85.38 | +36.8% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 1,213 | $406K | 0.2% | $217.57 | +50.9% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 2,632 | $404K | 0.2% | $116.07 | +14.9% | COM | 00751Y106 |
| — | HORIZON THERAPEUTICS PUB L | 5,183 | $403K | 0.2% | $55.61 | — | SHS | G46188101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,760 | $402K | 0.2% | $66.76 | +82.1% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 4,393 | $397K | 0.2% | $30.54 | +31.4% | COM | 969904101 |
| — | BLACK KNIGHT INC | 4,509 | $393K | 0.2% | $56.39 | — | COM | 09215C105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,391 | $389K | 0.2% | $124.16 | +101.5% | COM | 609839105 |
| CMI | CUMMINS INC | 1,841 | $389K | 0.2% | $131.61 | +32.9% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 5,196 | $378K | 0.2% | $52.43 | -14.7% | COM | 754730109 |
| TJX | TJX COS INC NEW | 6,769 | $377K | 0.2% | $46.36 | +7.9% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,432 | $370K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,342 | $369K | 0.2% | $261.19 | 0.0% | COM | 955306105 |
| — | VARIAN MED SYS INC | 2,081 | $358K | 0.2% | $130.75 | — | COM | 92220P105 |
| PAYC | PAYCOM SOFTWARE INC | 1,149 | $358K | 0.2% | $160.48 | +78.4% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,415 | $357K | 0.2% | $167.05 | +61.1% | CL A | 989207105 |
| — | XILINX INC | 3,404 | $355K | 0.2% | $84.72 | — | COM | 983919101 |
| FBK | FB FINL CORP | 13,943 | $350K | 0.2% | $23.84 | 0.0% | COM | 30257X104 |
| DRI | DARDEN RESTAURANTS INC | 3,473 | $350K | 0.2% | $60.40 | +17.1% | COM | 237194105 |
| ETSY | ETSY INC | 2,868 | $349K | 0.2% | $48.85 | +139.7% | COM | 29786A106 |
| CHD | CHURCH & DWIGHT INC | 3,665 | $343K | 0.2% | $58.45 | +45.8% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,023 | $340K | 0.2% | $45.33 | +60.8% | COM | 172908105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,215 | $339K | 0.2% | $71.75 | +75.1% | CL A | 810186106 |
| AMAT | APPLIED MATLS INC | 5,603 | $333K | 0.2% | $36.01 | +63.5% | COM | 038222105 |
| IEX | IDEX CORP | 1,827 | $333K | 0.2% | $147.38 | +10.2% | COM | 45167R104 |
| IVW | ISHARES TR | 1,419 | $328K | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,180 | $325K | 0.2% | $62.42 | +32.4% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 1,672 | $325K | 0.2% | $62.59 | +40.1% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,962 | $324K | 0.2% | $124.77 | +30.2% | COM | 874054109 |
| HUM | HUMANA INC | 779 | $322K | 0.2% | $265.05 | +44.5% | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 1,703 | $321K | 0.2% | $169.19 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC | 2,240 | $315K | 0.2% | $183.87 | -22.7% | COM | 446413106 |
| LII | LENNOX INTL INC | 1,155 | $315K | 0.2% | $203.87 | +22.7% | COM | 526107107 |
| — | APTIV PLC | 3,421 | $314K | 0.2% | $77.87 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,166 | $313K | 0.2% | $60.37 | +62.7% | COM | 49338L103 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $313K | 0.2% | $46.04 | — | COM | 72346Q104 |
| — | COOPER COS INC | 923 | $311K | 0.2% | $296.12 | — | COM NEW | 216648402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,687 | $306K | 0.1% | $66.11 | +11.8% | CL A | 099502106 |
| WEC | WEC ENERGY GROUP INC | 3,083 | $299K | 0.1% | $69.08 | +13.1% | COM | 92939U106 |
| QLYS | QUALYS INC | 3,003 | $294K | 0.1% | $83.95 | +27.4% | COM | 74758T303 |
| IVV | ISHARES TR | 875 | $294K | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,641 | $288K | 0.1% | $105.69 | +3.4% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 1,380 | $284K | 0.1% | $162.67 | +19.7% | COM | 122017106 |
| ON | ON SEMICONDUCTOR CORP | 12,747 | $276K | 0.1% | $20.53 | +3.4% | COM | 682189105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,589 | $270K | 0.1% | $3.11 | — | SPONSORED ADR | 05946K101 |
| SYY | SYSCO CORP | 4,199 | $261K | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| CIEN | CIENA CORP | 6,469 | $257K | 0.1% | $41.03 | +28.3% | COM NEW | 171779309 |
| FTNT | FORTINET INC | 2,168 | $255K | 0.1% | $25.11 | +2.9% | COM | 34959E109 |
| MAS | MASCO CORP | 4,575 | $252K | 0.1% | $39.39 | +29.5% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,565 | $250K | 0.1% | $105.85 | +26.7% | COM | 015271109 |
| IWR | ISHARES TR | 4,328 | $248K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| TDY | TELEDYNE TECHNOLOGIES INC | 796 | $247K | 0.1% | $337.57 | -6.5% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 1,713 | $241K | 0.1% | $140.33 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 2,670 | $238K | 0.1% | $63.41 | +30.9% | COM | 012653101 |
| ATO | ATMOS ENERGY CORP | 2,435 | $233K | 0.1% | $88.02 | -1.0% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,827 | $228K | 0.1% | $111.28 | 0.0% | COM | N6596X109 |
| — | HD SUPPLY HLDGS INC | 5,475 | $226K | 0.1% | $34.59 | — | COM | 40416M105 |
| LW | LAMB WESTON HLDGS INC | 3,417 | $226K | 0.1% | $63.42 | -7.5% | COM | 513272104 |
| UNF | UNIFIRST CORP MASS | 1,190 | $225K | 0.1% | $161.38 | +11.9% | COM | 904708104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,932 | $223K | 0.1% | $99.39 | +1.8% | COM | 09061G101 |
| ENSG | ENSIGN GROUP INC | 3,884 | $222K | 0.1% | $51.01 | 0.0% | COM | 29358P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,052 | $218K | 0.1% | $79.23 | — | SPONSORED ADR | 03524A108 |
| FLEX | FLEX LTD | 19,224 | $214K | 0.1% | $7.57 | +7.8% | ORD | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,225 | $214K | 0.1% | $115.68 | 0.0% | COM | 64125C109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,917 | $211K | 0.1% | $11.20 | — | NY REGISTRY SH | 03938L203 |
| ANGL | VANECK VECTORS ETF TR | 7,014 | $209K | 0.1% | $29.80 | — | FALLEN ANGEL HG | 92189F437 |
| PSX | PHILLIPS 66 | 3,949 | $205K | 0.1% | $49.06 | 0.0% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 4,263 | $200K | 0.1% | $43.13 | +5.8% | CL A | 12504L109 |
| IVE | ISHARES TR | 1,764 | $198K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 1,005 | $188K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| SJNK | SPDR SER TR | 6,041 | $156K | 0.1% | $25.82 | — | BLOOMBERG SRT TR | 78468R408 |
| KEY | KEYCORP | 11,742 | $140K | 0.1% | $11.78 | -20.3% | COM | 493267108 |
| — | STERLING BANCORP DEL | 11,588 | $122K | 0.1% | $19.96 | — | COM | 85917A100 |
| MWA | MUELLER WTR PRODS INC | 10,659 | $111K | 0.1% | $9.97 | -4.0% | COM SER A | 624758108 |
| DVY | ISHARES TR | 565 | $46,000 | 0.0% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 300 | $21,000 | 0.0% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 89 | $13,000 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |