Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,505,220 | $138M | 3.7% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 1,248,052 | $138M | 3.7% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 381,396 | $95.96M | 2.6% | $251.77 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 339,347 | $84.54M | 2.3% | $139.87 | +68.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 775,040 | $75.66M | 2.0% | $71.59 | +22.3% | COM | 46625H100 |
| USMV | ISHARES TR | 1,328,267 | $69.6M | 1.9% | $105.99 | — | MIN VOL USA ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 975,084 | $63.89M | 1.7% | $56.40 | +5.3% | COM | 126650100 |
| CE | CELANESE CORP DEL | 676,307 | $60.85M | 1.6% | $84.28 | +1.5% | COM | 150870103 |
| HDV | ISHARES TR | 719,677 | $60.73M | 1.6% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 1,363,775 | $59.53M | 1.6% | $27.61 | +8.8% | COM | 717081103 |
| INTC | INTEL CORP | 1,267,604 | $59.49M | 1.6% | $38.97 | +3.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,368,948 | $59.32M | 1.6% | $26.87 | +37.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,018,185 | $57.24M | 1.5% | $31.76 | +21.6% | COM | 92343V104 |
| AAPL | APPLE INC | 341,691 | $53.9M | 1.5% | $27.36 | +68.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 502,460 | $51.03M | 1.4% | $61.99 | +61.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 196,298 | $49.91M | 1.3% | $18.95 | +2.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 367,556 | $49.12M | 1.3% | $115.88 | +1.4% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 1,398,683 | $47.63M | 1.3% | $29.49 | +3.2% | CL A | 20030N101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 943,844 | $47.31M | 1.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 947,494 | $47.23M | 1.3% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| ABBV | ABBVIE INC | 482,466 | $44.48M | 1.2% | $55.92 | +15.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 601,537 | $41.22M | 1.1% | $73.10 | -0.1% | COM | 780087102 |
| AFL | AFLAC INC | 903,075 | $41.14M | 1.1% | $37.19 | +1.1% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 439,368 | $40.39M | 1.1% | $67.82 | +10.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 421,016 | $40.13M | 1.1% | $79.77 | +19.1% | COM | 025816109 |
| CMA | COMERICA INC | 583,986 | $40.11M | 1.1% | $56.51 | 0.0% | COM | 200340107 |
| MS | MORGAN STANLEY | 946,317 | $37.52M | 1.0% | $34.85 | +0.5% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 882,536 | $36.16M | 1.0% | $37.72 | 0.0% | COM | 039483102 |
| BA | BOEING CO | 110,621 | $35.67M | 1.0% | $337.92 | -0.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 204,893 | $35.62M | 1.0% | $28.19 | +30.0% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,681,064 | $35.42M | 1.0% | $12.19 | -2.1% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 388,391 | $35.33M | 1.0% | $68.10 | +13.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 178,047 | $34.66M | 0.9% | $131.58 | +19.2% | COM | 031162100 |
| CI | CIGNA CORP NEW | 178,429 | $33.89M | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 707,288 | $32.43M | 0.9% | $35.09 | +7.7% | SHS | G25839104 |
| UNP | UNION PAC CORP | 233,469 | $32.27M | 0.9% | $121.88 | +3.7% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 342,984 | $31.29M | 0.8% | $85.87 | — | SHS | G47791101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 671,816 | $30.31M | 0.8% | $48.55 | 0.0% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 1,446,743 | $29.85M | 0.8% | $17.14 | 0.0% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 108,356 | $28.37M | 0.8% | $197.84 | +26.4% | COM | 539830109 |
| — | GROUPE CGI INC | 454,456 | $27.81M | 0.7% | $62.76 | — | CL A SUB VTG | 39945C109 |
| — | VIACOM INC NEW | 1,081,940 | $27.81M | 0.7% | $33.10 | — | CL B | 92553P201 |
| URBN | URBAN OUTFITTERS INC | 817,820 | $27.15M | 0.7% | $36.65 | +2.0% | COM | 917047102 |
| UNM | UNUM GROUP | 916,573 | $26.93M | 0.7% | $35.05 | -0.2% | COM | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 522,294 | $26.77M | 0.7% | $49.37 | +5.0% | CL B | 775109200 |
| KFY | KORN FERRY INTL | 662,402 | $26.19M | 0.7% | $40.34 | +0.3% | COM NEW | 500643200 |
| HD | HOME DEPOT INC | 152,417 | $26.19M | 0.7% | $101.59 | +48.0% | COM | 437076102 |
| WTFC | WINTRUST FINL CORP | 392,771 | $26.11M | 0.7% | $76.60 | -0.8% | COM | 97650W108 |
| JNJ | JOHNSON & JOHNSON | 200,701 | $25.9M | 0.7% | $98.67 | +15.7% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 869,294 | $25.84M | 0.7% | $28.87 | -11.0% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 230,090 | $25.03M | 0.7% | $81.95 | +3.4% | COM | 166764100 |
| ODFL | OLD DOMINION FGHT LINES INC | 202,675 | $25.03M | 0.7% | $38.06 | +12.7% | COM | 679580100 |
| WMT | WALMART INC | 268,212 | $24.98M | 0.7% | $24.63 | +16.8% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 621,990 | $24.9M | 0.7% | $39.74 | +4.1% | CL A | 12504L109 |
| — | ATHENE HLDG LTD | 619,930 | $24.69M | 0.7% | $46.30 | — | CL A | G0684D107 |
| TXN | TEXAS INSTRS INC | 260,754 | $24.64M | 0.7% | $51.78 | +52.8% | COM | 882508104 |
| JLL | JONES LANG LASALLE INC | 194,246 | $24.59M | 0.7% | $149.19 | -10.0% | COM | 48020Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 473,058 | $24.59M | 0.7% | $44.74 | -8.4% | COM | 110122108 |
| — | FOOT LOCKER INC | 461,198 | $24.54M | 0.7% | $53.20 | — | COM | 344849104 |
| SPG | SIMON PPTY GROUP INC NEW | 146,052 | $24.54M | 0.7% | $120.10 | +0.7% | COM | 828806109 |
| MFC | MANULIFE FINL CORP | 1,695,496 | $24.06M | 0.6% | $18.33 | -13.5% | COM | 56501R106 |
| T | AT&T INC | 830,900 | $23.71M | 0.6% | $14.47 | -3.1% | COM | 00206R102 |
| FN | FABRINET | 459,883 | $23.6M | 0.6% | $44.46 | +7.8% | SHS | G3323L100 |
| BIIB | BIOGEN INC | 77,928 | $23.45M | 0.6% | $319.14 | 0.0% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 200,179 | $23.08M | 0.6% | $57.21 | +17.0% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 223,762 | $22.94M | 0.6% | $129.34 | -9.8% | COM | 911363109 |
| MINT | PIMCO ETF TR | 225,772 | $22.79M | 0.6% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NORDSTROM INC | 481,339 | $22.43M | 0.6% | $46.61 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP DEL | 356,388 | $21.88M | 0.6% | $62.41 | -4.6% | COM | 674599105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,333,520 | $21.42M | 0.6% | $17.43 | 0.0% | COM | 477143101 |
| — | CANADIAN PAC RY LTD | 120,325 | $21.37M | 0.6% | $197.93 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 638,703 | $21.2M | 0.6% | $38.32 | -5.7% | COM | 866796105 |
| GIII | G-III APPAREL GROUP LTD | 673,833 | $18.79M | 0.5% | $37.61 | -1.9% | COM | 36237H101 |
| MPC | MARATHON PETE CORP | 318,463 | $18.79M | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| ICLR | ICON PLC | 140,885 | $18.2M | 0.5% | $100.74 | +37.1% | SHS | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 261,397 | $18.1M | 0.5% | $48.66 | +15.1% | COM | 92939U106 |
| PPL | PPL CORP | 625,466 | $17.72M | 0.5% | $20.08 | +10.9% | COM | 69351T106 |
| ETN | EATON CORP PLC | 257,883 | $17.71M | 0.5% | $65.04 | 0.0% | SHS | G29183103 |
| UDR | UDR INC | 443,697 | $17.58M | 0.5% | $29.83 | +4.6% | COM | 902653104 |
| — | MSG NETWORK INC | 693,561 | $16.34M | 0.4% | $23.56 | — | CL A | 553573106 |
| — | SUNTRUST BKS INC | 318,790 | $16.08M | 0.4% | $66.79 | — | COM | 867914103 |
| HSY | HERSHEY CO | 148,126 | $15.88M | 0.4% | $90.02 | 0.0% | COM | 427866108 |
| CNK | CINEMARK HOLDINGS INC | 442,381 | $15.84M | 0.4% | $36.85 | 0.0% | COM | 17243V102 |
| VFC | V F CORP | 221,371 | $15.79M | 0.4% | $76.50 | 0.0% | COM | 918204108 |
| PGR | PROGRESSIVE CORP OHIO | 260,652 | $15.72M | 0.4% | $49.55 | +5.9% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 199,009 | $15.41M | 0.4% | $64.67 | 0.0% | COM | 172062101 |
| VLO | VALERO ENERGY CORP NEW | 203,723 | $15.27M | 0.4% | $59.02 | +11.1% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 14,433 | $15.08M | 0.4% | $56.10 | -4.4% | CAP STK CL A | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 133,228 | $15.08M | 0.4% | $107.98 | +15.9% | COM | 159864107 |
| GIS | GENERAL MLS INC | 384,310 | $14.96M | 0.4% | $34.89 | -5.5% | COM | 370334104 |
| SABR | SABRE CORP | 670,446 | $14.51M | 0.4% | $24.17 | +0.1% | COM | 78573M104 |
| OKE | ONEOK INC NEW | 263,863 | $14.23M | 0.4% | $30.28 | +29.8% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 94,558 | $14.14M | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| NTAP | NETAPP INC | 232,093 | $13.85M | 0.4% | $59.04 | 0.0% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 270,683 | $13.46M | 0.4% | $52.07 | +5.1% | COM NEW | 891160509 |
| — | ENCANA CORP | 2,306,315 | $13.33M | 0.4% | $5.78 | — | COM | 292505104 |
| — | MICHAELS COS INC | 980,413 | $13.28M | 0.4% | $13.54 | — | COM | 59408Q106 |
| NXPI | NXP SEMICONDUCTORS N V | 169,187 | $12.4M | 0.3% | $70.60 | 0.0% | COM | N6596X109 |
| — | TRANSCANADA CORP | 337,253 | $12.04M | 0.3% | $35.70 | — | COM | 89353D107 |
| IEMG | ISHARES INC | 255,201 | $12.03M | 0.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,329 | $10.91M | 0.3% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| PVH | PVH CORP | 116,092 | $10.79M | 0.3% | $114.68 | -1.3% | COM | 693656100 |
| MKSI | MKS INSTRUMENT INC | 153,390 | $9.911M | 0.3% | $72.11 | -5.3% | COM | 55306N104 |
| — | MICHAEL KORS HLDGS LTD | 259,912 | $9.856M | 0.3% | $64.46 | — | SHS | G60754101 |
| KLIC | KULICKE & SOFFA INDS INC | 458,108 | $9.286M | 0.2% | $18.26 | 0.0% | COM | 501242101 |
| TPR | TAPESTRY INC | 269,508 | $9.096M | 0.2% | $33.11 | 0.0% | COM | 876030107 |
| DHI | D R HORTON INC | 258,267 | $8.952M | 0.2% | $36.22 | -6.9% | COM | 23331A109 |
| CIGI | COLLIERS INTL GROUP INC | 160,977 | $8.875M | 0.2% | $62.57 | 0.0% | SUB VTG SHS | 194693107 |
| — | CIMAREX ENERGY CO | 142,967 | $8.814M | 0.2% | $61.65 | — | COM | 171798101 |
| — | CELGENE CORP | 136,160 | $8.726M | 0.2% | $83.19 | — | COM | 151020104 |
| — | WORLD GOLD TR | 620,201 | $7.951M | 0.2% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| XOM | EXXON MOBIL CORP | 116,585 | $7.95M | 0.2% | $56.17 | +0.4% | COM | 30231G102 |
| EEMV | ISHARES INC | 139,984 | $7.821M | 0.2% | $56.30 | — | MIN VOL EMRG MKT | 464286533 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,851 | $7.32M | 0.2% | $115.59 | -10.5% | COM | V7780T103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 338,315 | $7.257M | 0.2% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 234,098 | $6.854M | 0.2% | $29.71 | — | MORNSTAR UPSTR | 33939L407 |
| — | VANECK VECTORS ETF TR | 485,457 | $6.811M | 0.2% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| XLU | SELECT SECTOR SPDR TR | 117,686 | $6.228M | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| EMLC | VANECK VECTORS ETF TR | 182,206 | $6.013M | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| EFAV | ISHARES TR | 88,086 | $5.872M | 0.2% | $69.13 | — | MIN VOL EAFE ETF | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 103,592 | $5.26M | 0.1% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| EXEL | EXELIXIS INC | 256,307 | $5.042M | 0.1% | $19.08 | -6.5% | COM | 30161Q104 |
| GDX | VANECK VECTORS ETF TR | 234,573 | $4.947M | 0.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| EEFT | EURONET WORLDWIDE INC | 46,943 | $4.806M | 0.1% | $88.35 | +25.3% | COM | 298736109 |
| INTF | ISHARES TR | 199,555 | $4.731M | 0.1% | $27.26 | — | MULTIFACTOR INTL | 46434V274 |
| VHT | VANGUARD WORLD FDS | 29,088 | $4.672M | 0.1% | $180.40 | — | HEALTH CAR ETF | 92204A504 |
| WOOD | ISHARES TR | 75,830 | $4.332M | 0.1% | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| CRMT | AMERICAS CAR MART INC | 59,483 | $4.31M | 0.1% | $73.49 | 0.0% | COM | 03062T105 |
| — | CREDIT SUISSE NASSAU BRH | 71,287 | $4.306M | 0.1% | $60.40 | — | INVRS VIX MDTERM | 22542D829 |
| — | CRANE CO | 59,443 | $4.291M | 0.1% | $91.61 | — | COM | 224399105 |
| MOO | VANECK VECTORS ETF TR | 75,223 | $4.282M | 0.1% | $56.92 | — | AGRIBUSINESS ETF | 92189F700 |
| VXUS | VANGUARD STAR FD | 87,284 | $4.122M | 0.1% | $47.23 | — | VG TL INTL STK F | 921909768 |
| MTZ | MASTEC INC | 98,675 | $4.002M | 0.1% | $47.03 | -8.4% | COM | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,582 | $3.915M | 0.1% | $148.35 | 0.0% | SHS USD | G50871105 |
| TKR | TIMKEN CO | 103,857 | $3.876M | 0.1% | $45.77 | -11.6% | COM | 887389104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71,470 | $3.855M | 0.1% | $55.98 | +5.9% | COM | 03820C105 |
| IJH | ISHARES TR | 22,469 | $3.731M | 0.1% | $3853.64 | — | CORE S&P MCP ETF | 464287507 |
| — | STAMPS COM INC | 23,425 | $3.646M | 0.1% | $167.58 | — | COM NEW | 852857200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,825 | $3.457M | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| CACI | CACI INTL INC | 23,284 | $3.354M | 0.1% | $131.19 | +29.7% | CL A | 127190304 |
| SCHG | SCHWAB STRATEGIC TR | 47,981 | $3.307M | 0.1% | $75.77 | — | US LCAP GR ETF | 808524300 |
| POR | PORTLAND GEN ELEC CO | 71,659 | $3.286M | 0.1% | $34.08 | +3.8% | COM NEW | 736508847 |
| XMPT | VANECK VECTORS ETF TR | 136,460 | $3.259M | 0.1% | $24.65 | — | CEF MUN INCOME E | 92189F460 |
| WERN | WERNER ENTERPRISES INC | 109,359 | $3.23M | 0.1% | $32.60 | 0.0% | COM | 950755108 |
| — | HILL ROM HLDGS INC | 35,295 | $3.125M | 0.1% | $87.90 | — | COM | 431475102 |
| IXUS | ISHARES TR | 59,299 | $3.115M | 0.1% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 42,596 | $3.091M | 0.1% | $73.06 | — | EDGE MSCI USA VL | 46432F388 |
| MNA | INDEXIQ ETF TR | 96,968 | $3.075M | 0.1% | $30.29 | — | IQ MRGR ARB ETF | 45409B800 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 163,892 | $3.065M | 0.1% | $27.81 | 0.0% | COM | 57637H103 |
| WSBC | WESBANCO INC | 75,302 | $2.763M | 0.1% | $44.85 | -9.0% | COM | 950810101 |
| AMN | AMN HEALTHCARE SERVICES INC | 48,502 | $2.748M | 0.1% | $56.09 | 0.0% | COM | 001744101 |
| HELE | HELEN OF TROY CORP LTD | 20,488 | $2.688M | 0.1% | $131.23 | 0.0% | COM | G4388N106 |
| QUAL | ISHARES TR | 34,493 | $2.648M | 0.1% | $80.77 | — | USA QUALITY FCTR | 46432F339 |
| SNX | SYNNEX CORP | 32,619 | $2.637M | 0.1% | $36.40 | 0.0% | COM | 87162W100 |
| SCHV | SCHWAB STRATEGIC TR | 50,012 | $2.465M | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 73,012 | $2.452M | 0.1% | $9230.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| RICK | RCI HOSPITALITY HLDGS INC | 109,313 | $2.441M | 0.1% | $30.93 | -18.9% | COM | 74934Q108 |
| LPLA | LPL FINL HLDGS INC | 39,865 | $2.435M | 0.1% | $51.80 | +17.7% | COM | 50212V100 |
| ATKR | ATKORE INTL GROUP INC | 122,492 | $2.43M | 0.1% | $20.19 | 0.0% | COM | 047649108 |
| WSM | WILLIAMS SONOMA INC | 45,842 | $2.313M | 0.1% | $22.96 | +6.7% | COM | 969904101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,030 | $2.272M | 0.1% | $79.87 | 0.0% | COM | 030420103 |
| ZD | J2 GLOBAL INC | 32,563 | $2.259M | 0.1% | $63.11 | 0.0% | COM | 48123V102 |
| — | TECH DATA CORP | 27,439 | $2.245M | 0.1% | $81.82 | — | COM | 878237106 |
| HYG | ISHARES TR | 27,372 | $2.22M | 0.1% | $21929.12 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 11,300 | $2.153M | 0.1% | $104.78 | +22.4% | COM | 88579Y101 |
| CATY | CATHAY GEN BANCORP | 63,818 | $2.14M | 0.1% | $30.75 | -3.6% | COM | 149150104 |
| MTG | MGIC INVT CORP WIS | 203,170 | $2.125M | 0.1% | $11.70 | 0.0% | COM | 552848103 |
| EME | EMCOR GROUP INC | 35,141 | $2.098M | 0.1% | $67.41 | 0.0% | COM | 29084Q100 |
| TILE | INTERFACE INC | 145,646 | $2.075M | 0.1% | $23.99 | -28.4% | COM | 458665304 |
| ENSG | ENSIGN GROUP INC | 53,335 | $2.069M | 0.1% | $34.10 | +11.9% | COM | 29358P101 |
| MLKN | MILLER HERMAN INC | 68,091 | $2.06M | 0.1% | $27.60 | 0.0% | COM | 600544100 |
| — | NEWFIELD EXPL CO | 137,468 | $2.015M | 0.1% | $29.65 | — | COM | 651290108 |
| WBS | WEBSTER FINL CORP CONN | 40,719 | $2.007M | 0.1% | $57.11 | 0.0% | COM | 947890109 |
| CXW | CORECIVIC INC | 110,992 | $1.979M | 0.1% | $20.93 | -10.2% | COM | 21871N101 |
| — | GULFPORT ENERGY CORP | 297,225 | $1.947M | 0.1% | $11.58 | — | COM NEW | 402635304 |
| BRKR | BRUKER CORP | 63,877 | $1.902M | 0.1% | $29.73 | +3.6% | COM | 116794108 |
| IMTM | ISHARES TR | 74,202 | $1.9M | 0.1% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| MCD | MCDONALDS CORP | 10,613 | $1.885M | 0.1% | $144.53 | +3.9% | COM | 580135101 |
| — | GRACE W R & CO DEL NEW | 28,279 | $1.836M | 0.0% | $64.92 | — | COM | 38388F108 |
| IJR | ISHARES TR | 25,835 | $1.791M | 0.0% | $333.26 | — | CORE S&P SCP ETF | 464287804 |
| XHB | SPDR SERIES TRUST | 53,835 | $1.751M | 0.0% | $32.53 | — | S&P HOMEBUILD | 78464A888 |
| TROW | PRICE T ROWE GROUP INC | 18,353 | $1.694M | 0.0% | $51.12 | +43.1% | COM | 74144T108 |
| ORCL | ORACLE CORP | 37,267 | $1.683M | 0.0% | $35.13 | +22.9% | COM | 68389X105 |
| FHI | FEDERATED INVS INC PA | 61,207 | $1.625M | 0.0% | $18.02 | 0.0% | CL B | 314211103 |
| IGV | ISHARES TR | 9,088 | $1.577M | 0.0% | $194.42 | — | EXPANDED TECH | 464287515 |
| SEM | SELECT MED HLDGS CORP | 96,077 | $1.475M | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| AMZN | AMAZON COM INC | 977 | $1.467M | 0.0% | $71.46 | +16.3% | COM | 023135106 |
| EFG | ISHARES TR | 21,151 | $1.461M | 0.0% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,271 | $1.446M | 0.0% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| HYD | VANECK VECTORS ETF TR | 23,444 | $1.431M | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,609 | $1.349M | 0.0% | $175.08 | +19.3% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 25,700 | $1.203M | 0.0% | $46.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| CAT | CATERPILLAR INC DEL | 8,917 | $1.133M | 0.0% | $103.61 | +7.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 14,267 | $1.032M | 0.0% | $55.67 | +11.6% | COM | 002824100 |
| EWX | SPDR INDEX SHS FDS | 25,023 | $1.025M | 0.0% | $43.70 | — | S&P EMKTSC ETF | 78463X756 |
| USB | US BANCORP DEL | 21,367 | $976K | 0.0% | $36.84 | +3.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 21,161 | $975K | 0.0% | $42.78 | -1.7% | COM | 949746101 |
| LSTR | LANDSTAR SYS INC | 10,096 | $966K | 0.0% | $51.48 | — | COM | 515098101 |
| FPI | FARMLAND PARTNERS INC | 209,889 | $953K | 0.0% | $8.02 | — | COM | 31154R109 |
| — | ALLERGAN PLC | 6,718 | $898K | 0.0% | $169.28 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,005 | $896K | 0.0% | $172.81 | +33.2% | COM | 883556102 |
| KO | COCA COLA CO | 18,605 | $881K | 0.0% | $33.81 | +13.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,232 | $879K | 0.0% | $99.09 | +44.2% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 5,052 | $788K | 0.0% | $155.98 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,915 | $786K | 0.0% | $104.47 | -15.8% | COM | 459200101 |
| EIX | EDISON INTL | 13,518 | $767K | 0.0% | $43.79 | +3.9% | COM | 281020107 |
| — | CERNER CORP | 14,559 | $763K | 0.0% | $63.08 | — | COM | 156782104 |
| BAC | BANK AMER CORP | 30,490 | $751K | 0.0% | $24.03 | -5.1% | COM | 060505104 |
| META | FACEBOOK INC | 5,464 | $716K | 0.0% | $177.35 | -18.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,416 | $709K | 0.0% | $77.71 | +16.7% | COM | 713448108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,320 | $701K | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | E TRADE FINANCIAL CORP | 15,772 | $692K | 0.0% | $43.88 | — | COM NEW | 269246401 |
| ZION | ZIONS BANCORPORATION N A | 16,949 | $691K | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| LOW | LOWES COS INC | 7,454 | $688K | 0.0% | $61.77 | +37.0% | COM | 548661107 |
| SPYV | SPDR SERIES TRUST | 25,220 | $685K | 0.0% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| TUR | ISHARES INC | 27,196 | $668K | 0.0% | $24.56 | — | MSCI TURKEY ETF | 464286715 |
| DIS | DISNEY WALT CO | 6,056 | $664K | 0.0% | $98.82 | +10.4% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 15,500 | $650K | 0.0% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| EWZ | ISHARES INC | 16,986 | $649K | 0.0% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| LW | LAMB WESTON HLDGS INC | 8,736 | $643K | 0.0% | $38.99 | +76.3% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $640K | 0.0% | $243.92 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,094 | $630K | 0.0% | $186.63 | +8.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 83,078 | $629K | 0.0% | $352.03 | — | COM | 369604103 |
| TOL | TOLL BROTHERS INC | 18,838 | $620K | 0.0% | $38.84 | -17.3% | COM | 889478103 |
| MO | ALTRIA GROUP INC | 12,374 | $611K | 0.0% | $28.22 | +17.4% | COM | 02209S103 |
| — | WELLCARE HEALTH PLANS INC | 2,558 | $604K | 0.0% | $170.73 | — | COM | 94946T106 |
| HSIC | SCHEIN HENRY INC | 7,570 | $594K | 0.0% | $62.28 | +5.7% | COM | 806407102 |
| — | DOWDUPONT INC | 11,112 | $594K | 0.0% | $64.36 | — | COM | 26078J100 |
| SMBC | SOUTHERN MO BANCORP INC | 16,880 | $572K | 0.0% | $30.42 | 0.0% | COM | 843380106 |
| KR | KROGER CO | 20,518 | $564K | 0.0% | $23.55 | +5.7% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 9,132 | $563K | 0.0% | $45.24 | +14.6% | COM | 29261A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,810 | $563K | 0.0% | $23.47 | +80.2% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,496 | $562K | 0.0% | $185.86 | +12.0% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 25,318 | $541K | 0.0% | $17.94 | +35.6% | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 2,340 | $538K | 0.0% | $244.50 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 8,341 | $518K | 0.0% | $13.57 | +53.9% | COM | 126408103 |
| V | VISA INC | 3,896 | $514K | 0.0% | $117.00 | +12.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 4,180 | $484K | 0.0% | $75.07 | +35.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,654 | $483K | 0.0% | $109.86 | +7.1% | COM | 438516106 |
| SFM | SPROUTS FMRS MKT INC | 20,186 | $475K | 0.0% | $21.20 | +22.8% | COM | 85208M102 |
| IWV | ISHARES TR | 3,200 | $470K | 0.0% | $146.88 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 7,275 | $469K | 0.0% | $48.07 | +11.6% | COM | 855244109 |
| — | RAYTHEON CO | 3,022 | $463K | 0.0% | $165.51 | — | COM NEW | 755111507 |
| — | BB&T CORP | 10,688 | $463K | 0.0% | $43.32 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $462K | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 439 | $455K | 0.0% | $51.86 | +2.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,314 | $435K | 0.0% | $97.59 | +24.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 7,111 | $423K | 0.0% | $56.27 | -6.0% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 4,809 | $416K | 0.0% | $80.08 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 8,975 | $405K | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 4,595 | $396K | 0.0% | $70.62 | +3.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 5,137 | $393K | 0.0% | $46.85 | +20.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,875 | $376K | 0.0% | $144.42 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,429 | $375K | 0.0% | $184.39 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 2,771 | $370K | 0.0% | $6.28 | -24.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,902 | $359K | 0.0% | $156.60 | +21.9% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 3,551 | $348K | 0.0% | $110.67 | — | DIV APP ETF | 921908844 |
| BAND | BANDWIDTH INC | 7,977 | $325K | 0.0% | $44.04 | +6.7% | COM CL A | 05988J103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,375 | $321K | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,994 | $292K | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,624 | $288K | 0.0% | $52.38 | +2.0% | COM | 20825C104 |
| ITOT | ISHARES TR | 5,032 | $286K | 0.0% | $66.38 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 1,762 | $282K | 0.0% | $130.64 | +2.0% | COM | 009158106 |
| ADBE | ADOBE INC | 1,239 | $280K | 0.0% | $241.19 | +0.1% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,393 | $280K | 0.0% | $79.60 | +24.4% | COM | 693475105 |
| AGG | ISHARES TR | 2,446 | $260K | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 2,250 | $258K | 0.0% | $121.33 | — | LARGE CAP ETF | 922908637 |
| NTRS | NORTHERN TR CORP | 3,039 | $254K | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| PAYX | PAYCHEX INC | 3,816 | $249K | 0.0% | $57.93 | -5.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 2,146 | $245K | 0.0% | $76.80 | +12.5% | COM | 494368103 |
| CTAS | CINTAS CORP | 1,451 | $244K | 0.0% | $42.77 | -2.7% | COM | 172908105 |
| SHYD | VANECK VECTORS ETF TR | 9,926 | $240K | 0.0% | $24.35 | — | SHORT HIGH YIELD | 92189F387 |
| PM | PHILIP MORRIS INTL INC | 3,578 | $239K | 0.0% | $62.75 | -8.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 5,288 | $237K | 0.0% | $33.08 | +38.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,961 | $235K | 0.0% | $109.87 | -2.4% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $228K | 0.0% | $57.00 | — | COM UNIT RP LP | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 550 | $216K | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| IEF | ISHARES TR | 2,024 | $211K | 0.0% | $103.39 | — | BARCLAYS 7 10 YR | 464287440 |
| IWP | ISHARES TR | 1,847 | $210K | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| — | IAC INTERACTIVECORP | 1,144 | $209K | 0.0% | $216.78 | — | COM | 44919P508 |
| MUB | ISHARES TR | 1,909 | $208K | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 3,299 | $208K | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| TIP | ISHARES TR | 1,869 | $205K | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| NJR | NEW JERSEY RES | 4,450 | $203K | 0.0% | $35.52 | +3.0% | COM | 646025106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,965 | $189K | 0.0% | $10.38 | 0.0% | COM | 66611T108 |
| — | SIRIUS XM HLDGS INC | 19,617 | $112K | 0.0% | $4.09 | — | COM | 82968B103 |