Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $3.949B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,522,332 | $132M | 3.3% | $21929.12 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SERIES TRUST | 2,703,304 | $103M | 2.6% | $37.16 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SERIES TRUST | 2,790,010 | $101M | 2.5% | $9230.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| USMV | ISHARES TR | 1,553,790 | $88.63M | 2.2% | $105.99 | — | MIN VOL USA ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 330,240 | $87.86M | 2.2% | $137.25 | +68.0% | COM | 91324P102 |
| AAPL | APPLE INC | 376,934 | $85.09M | 2.2% | $27.36 | +80.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 733,037 | $82.72M | 2.1% | $70.68 | +31.1% | COM | 46625H100 |
| SNA | SNAP ON INC | 382,180 | $70.17M | 1.8% | $127.41 | +13.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 1,331,342 | $64.77M | 1.6% | $26.59 | +35.6% | COM | 17275R102 |
| PFE | PFIZER INC | 1,421,249 | $62.63M | 1.6% | $27.61 | +0.2% | COM | 717081103 |
| IWO | ISHARES TR | 291,067 | $62.6M | 1.6% | $193.57 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154,848 | $61.66M | 1.6% | $31.76 | +12.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,721,650 | $60.96M | 1.5% | $29.49 | -0.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 385,964 | $53.33M | 1.4% | $98.67 | +9.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 214,290 | $52.87M | 1.3% | $18.95 | -3.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP NEW | 464,373 | $52.82M | 1.3% | $59.02 | +42.7% | COM | 91913Y100 |
| — | VIACOM INC NEW | 1,411,501 | $47.65M | 1.2% | $33.10 | — | CL B | 92553P201 |
| LMT | LOCKHEED MARTIN CORP | 132,347 | $45.79M | 1.2% | $197.84 | +33.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 483,431 | $45.72M | 1.2% | $55.92 | +23.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 218,324 | $45.26M | 1.1% | $131.58 | +19.6% | COM | 031162100 |
| CMI | CUMMINS INC | 302,503 | $44.19M | 1.1% | $115.54 | +0.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 539,293 | $42.45M | 1.1% | $53.98 | +4.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 342,133 | $41.84M | 1.1% | $81.95 | +7.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 361,763 | $41.38M | 1.0% | $47.21 | +113.6% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 548,431 | $38.96M | 1.0% | $49.55 | +2.4% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 463,529 | $38.58M | 1.0% | $67.82 | -0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 379,970 | $37.38M | 0.9% | $67.90 | +12.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 179,697 | $37.22M | 0.9% | $101.59 | +65.3% | COM | 437076102 |
| AFL | AFLAC INC | 770,192 | $36.25M | 0.9% | $37.12 | +3.7% | COM | 001055102 |
| — | CIGNA CORPORATION | 172,909 | $36.01M | 0.9% | $182.58 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL | 437,048 | $35.91M | 0.9% | $62.41 | +8.5% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 336,098 | $35.79M | 0.9% | $75.92 | +24.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 1,171,801 | $34.52M | 0.9% | $24.03 | +6.0% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 335,485 | $34.32M | 0.9% | $85.75 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 201,178 | $33.72M | 0.9% | $28.04 | +26.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 244,785 | $33.34M | 0.8% | $79.60 | +37.5% | COM | 693475105 |
| — | KELLOGG CO | 473,894 | $33.18M | 0.8% | $48.30 | +6.3% | COM | 487836108 |
| INTC | INTEL CORP | 698,971 | $33.05M | 0.8% | $37.98 | +9.3% | COM | 458140100 |
| URI | UNITED RENTALS INC | 198,511 | $32.48M | 0.8% | $130.96 | +15.1% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 471,317 | $32.31M | 0.8% | $64.46 | — | SHS | G60754101 |
| CE | CELANESE CORP DEL | 282,778 | $32.24M | 0.8% | $82.55 | +20.6% | COM | 150870103 |
| TD | TORONTO DOMINION BK ONT | 517,985 | $31.49M | 0.8% | $52.07 | +14.4% | COM NEW | 891160509 |
| WTFC | WINTRUST FINL CORP | 365,728 | $31.07M | 0.8% | $76.64 | +16.1% | COM | 97650W108 |
| — | NEWFIELD EXPL CO | 1,064,510 | $30.69M | 0.8% | $29.65 | — | COM | 651290108 |
| BA | BOEING CO | 82,174 | $30.56M | 0.8% | $338.94 | +0.0% | COM | 097023105 |
| — | ATHENE HLDG LTD | 579,432 | $29.93M | 0.8% | $46.75 | — | CL A | G0684D107 |
| CAT | CATERPILLAR INC DEL | 189,221 | $28.85M | 0.7% | $103.61 | +16.3% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 345,104 | $28.48M | 0.7% | $57.25 | +3.1% | COM | 063671101 |
| BMY | BRISTOL MYERS SQUIBB CO | 453,427 | $28.15M | 0.7% | $44.90 | +0.2% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 1,569,944 | $28.07M | 0.7% | $18.52 | -1.9% | COM | 56501R106 |
| T | AT&T INC | 809,851 | $27.2M | 0.7% | $14.49 | -0.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 241,344 | $27.04M | 0.7% | $33.08 | +40.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,027 | $26.92M | 0.7% | $104.47 | -3.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 249,827 | $26.8M | 0.7% | $50.58 | +78.4% | COM | 882508104 |
| — | CELGENE CORP | 297,624 | $26.63M | 0.7% | $83.19 | — | COM | 151020104 |
| WSM | WILLIAMS SONOMA INC | 402,571 | $26.46M | 0.7% | $22.96 | +17.5% | COM | 969904101 |
| BBY | BEST BUY INC | 332,506 | $26.39M | 0.7% | $55.67 | +5.1% | COM | 086516101 |
| RY | ROYAL BK CDA MONTREAL QUE | 328,658 | $26.36M | 0.7% | $73.19 | +7.1% | COM | 780087102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 576,249 | $26.2M | 0.7% | $34.48 | 0.0% | SHS | G25839104 |
| FDX | FEDEX CORP | 108,488 | $26.12M | 0.7% | $216.41 | -1.9% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 432,653 | $26.12M | 0.7% | $46.91 | +13.5% | COM | 27579R104 |
| RCI | ROGERS COMMUNICATIONS INC | 505,954 | $26.01M | 0.7% | $49.29 | +3.8% | CL B | 775109200 |
| — | SUNTRUST BKS INC | 379,509 | $25.35M | 0.6% | $66.79 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 654,246 | $25.23M | 0.6% | $29.91 | -1.8% | COM | 174610105 |
| ICLR | ICON PLC | 163,467 | $25.13M | 0.6% | $100.74 | +42.3% | SHS | G4705A100 |
| — | ALLERGAN PLC | 130,953 | $24.94M | 0.6% | $169.28 | — | SHS | G0177J108 |
| DHI | D R HORTON INC | 583,904 | $24.63M | 0.6% | $36.22 | +10.2% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 20,312 | $24.52M | 0.6% | $56.10 | +7.1% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP NEW | 1,327,082 | $24.35M | 0.6% | $13.95 | 0.0% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 254,057 | $24.32M | 0.6% | $77.32 | -1.3% | COM | 277432100 |
| KFY | KORN FERRY INTL | 482,129 | $23.74M | 0.6% | $40.29 | +37.0% | COM NEW | 500643200 |
| ARW | ARROW ELECTRS INC | 292,962 | $21.6M | 0.5% | $77.20 | -0.5% | COM | 042735100 |
| — | GROUPE CGI INC | 320,535 | $20.67M | 0.5% | $63.41 | — | CL A SUB VTG | 39945C109 |
| CNC | CENTENE CORP DEL | 142,372 | $20.61M | 0.5% | $53.25 | +30.4% | COM | 15135B101 |
| SJNK | SPDR SER TR | 745,295 | $20.56M | 0.5% | $7099.10 | — | BLOOMBERG SRT TR | 78468R408 |
| NUE | NUCOR CORP | 323,365 | $20.52M | 0.5% | $54.16 | +0.8% | COM | 670346105 |
| CRL | CHARLES RIV LABS INTL INC | 152,480 | $20.52M | 0.5% | $107.98 | +14.3% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 462,066 | $20.38M | 0.5% | $39.18 | +21.7% | CL A | 12504L109 |
| — | SYNOVUS FINL CORP | 444,047 | $20.33M | 0.5% | $45.79 | — | COM NEW | 87161C501 |
| ODFL | OLD DOMINION FGHT LINES INC | 120,119 | $19.37M | 0.5% | $34.74 | +40.9% | COM | 679580100 |
| UNP | UNION PAC CORP | 118,716 | $19.33M | 0.5% | $117.49 | +8.8% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 132,589 | $19.14M | 0.5% | $156.16 | -0.2% | COM | 48020Q107 |
| — | DSW INC | 553,106 | $18.74M | 0.5% | $21.58 | — | CL A | 23334L102 |
| WMT | WALMART INC | 194,781 | $18.29M | 0.5% | $23.07 | +18.5% | COM | 931142103 |
| PPL | PPL CORP | 617,871 | $18.08M | 0.5% | $20.05 | +5.4% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 203,520 | $17.9M | 0.5% | $83.49 | — | REG SHS | H84989104 |
| UDR | UDR INC | 434,935 | $17.58M | 0.4% | $29.80 | 0.0% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 134,257 | $17.45M | 0.4% | $115.59 | -4.8% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 253,834 | $16.95M | 0.4% | $48.44 | +8.9% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 249,854 | $16.94M | 0.4% | $29.77 | +43.7% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 282,544 | $16.76M | 0.4% | $46.80 | +24.6% | COM | 517834107 |
| — | WEINGARTEN RLTY INVS | 550,564 | $16.39M | 0.4% | $30.74 | — | SH BEN INT | 948741103 |
| VHT | VANGUARD WORLD FDS | 90,574 | $16.34M | 0.4% | $180.40 | — | HEALTH CAR ETF | 92204A504 |
| HUN | HUNTSMAN CORP | 591,614 | $16.11M | 0.4% | $30.48 | -0.1% | COM | 447011107 |
| GIS | GENERAL MLS INC | 370,169 | $15.89M | 0.4% | $34.96 | 0.0% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 143,849 | $15.78M | 0.4% | $92.31 | -2.6% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 946,847 | $15.44M | 0.4% | $12.66 | 0.0% | COM | 42824C109 |
| MS | MORGAN STANLEY | 326,572 | $15.21M | 0.4% | $34.54 | +12.7% | COM NEW | 617446448 |
| PVH | PVH CORP | 104,974 | $15.16M | 0.4% | $114.84 | +27.4% | COM | 693656100 |
| QRVO | QORVO INC | 196,432 | $15.1M | 0.4% | $80.09 | 0.0% | COM | 74736K101 |
| — | CANADIAN PAC RY LTD | 71,200 | $15.09M | 0.4% | $211.94 | — | COM | 13645T100 |
| FN | FABRINET | 321,274 | $14.86M | 0.4% | $42.97 | 0.0% | SHS | G3323L100 |
| KSS | KOHLS CORP | 198,299 | $14.78M | 0.4% | $75.66 | 0.0% | COM | 500255104 |
| SLF | SUN LIFE FINL INC | 358,776 | $14.27M | 0.4% | $40.02 | 0.0% | COM | 866796105 |
| VGT | VANGUARD WORLD FDS | 59,866 | $12.13M | 0.3% | $130.86 | — | INF TECH ETF | 92204A702 |
| AEIS | ADVANCED ENERGY INDS | 206,146 | $10.65M | 0.3% | $58.21 | -2.4% | COM | 007973100 |
| XOM | EXXON MOBIL CORP | 113,972 | $9.69M | 0.2% | $56.16 | +3.6% | COM | 30231G102 |
| FLOT | ISHARES TR | 178,827 | $9.124M | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES TR | 68,732 | $8.179M | 0.2% | $90.90 | — | USA MOMENTUM FCT | 46432F396 |
| SPG | SIMON PPTY GROUP INC NEW | 46,055 | $8.14M | 0.2% | $118.34 | 0.0% | COM | 828806109 |
| GUNR | FLEXSHARES TR | 229,172 | $7.755M | 0.2% | $29.72 | — | MORNSTAR UPSTR | 33939L407 |
| GLD | SPDR GOLD TRUST | 67,055 | $7.561M | 0.2% | $120.32 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 37,445 | $6.957M | 0.2% | $184.39 | — | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 33,650 | $6.883M | 0.2% | $204.55 | — | TRANS AVG ETF | 464287192 |
| — | MCBC HLDGS INC | 160,450 | $5.757M | 0.1% | $27.55 | — | COM | 55276F107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,769 | $5.459M | 0.1% | $55.90 | +22.4% | COM | 03820C105 |
| CBT | CABOT CORP | 86,043 | $5.397M | 0.1% | $50.43 | +6.0% | COM | 127055101 |
| CATY | CATHAY GEN BANCORP | 128,982 | $5.345M | 0.1% | $30.75 | +6.2% | COM | 149150104 |
| XRT | SPDR SERIES TRUST | 104,254 | $5.319M | 0.1% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| — | SYNTEL INC | 128,505 | $5.266M | 0.1% | $27.31 | — | COM | 87162H103 |
| TKR | TIMKEN CO | 101,232 | $5.046M | 0.1% | $45.91 | +2.8% | COM | 887389104 |
| ITA | ISHARES TR | 23,088 | $4.997M | 0.1% | $216.43 | — | US AER DEF ETF | 464288760 |
| THD | ISHARES INC | 51,562 | $4.862M | 0.1% | $94.29 | — | MSCI THAILND ETF | 464286624 |
| EWW | ISHARES INC | 93,102 | $4.77M | 0.1% | $51.23 | — | MSCI MEXICO ETF | 464286822 |
| EEFT | EURONET WORLDWIDE INC | 47,557 | $4.766M | 0.1% | $88.35 | +6.6% | COM | 298736109 |
| QUAL | ISHARES TR | 52,304 | $4.727M | 0.1% | $80.77 | — | USA QUALITY FCTR | 46432F339 |
| NSIT | INSIGHT ENTERPRISES INC | 87,035 | $4.708M | 0.1% | $38.33 | +37.2% | COM | 45765U103 |
| INTF | ISHARES TR | 167,364 | $4.7M | 0.1% | $27.94 | — | MULTIFACTOR INTL | 46434V274 |
| — | ISHARES INC | 163,954 | $4.663M | 0.1% | $30.08 | — | MSCI FRNTR100ETF | 464286145 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 198,750 | $4.663M | 0.1% | $24.22 | — | NO AMER ENERGY | 33738D101 |
| AAXJ | ISHARES TR | 64,560 | $4.559M | 0.1% | $69.99 | — | MSCI AC ASIA ETF | 464288182 |
| LPLA | LPL FINL HLDGS INC | 70,363 | $4.539M | 0.1% | $51.80 | +28.0% | COM | 50212V100 |
| — | ETFS TR | 189,493 | $4.533M | 0.1% | $24.33 | — | BBG COMMD K 1 | 26923J503 |
| MKSI | MKS INSTRUMENT INC | 55,996 | $4.488M | 0.1% | $78.72 | +9.4% | COM | 55306N104 |
| TILE | INTERFACE INC | 191,735 | $4.477M | 0.1% | $23.99 | -3.3% | COM | 458665304 |
| — | CRANE CO | 44,143 | $4.341M | 0.1% | $98.34 | — | COM | 224399105 |
| MTZ | MASTEC INC | 96,867 | $4.325M | 0.1% | $47.10 | -1.7% | COM | 576323109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,592 | $4.169M | 0.1% | $34.67 | +38.5% | COM | 293712105 |
| PATK | PATRICK INDS INC | 68,848 | $4.076M | 0.1% | $36.11 | +1.1% | COM | 703343103 |
| SCHG | SCHWAB STRATEGIC TR | 47,929 | $3.931M | 0.1% | $75.77 | — | US LCAP GR ETF | 808524300 |
| VCR | VANGUARD WORLD FDS | 21,557 | $3.89M | 0.1% | $157.25 | — | CONSUM DIS ETF | 92204A108 |
| SLGN | SILGAN HOLDINGS INC | 138,462 | $3.849M | 0.1% | $28.13 | -2.5% | COM | 827048109 |
| FFBC | FIRST FINL BANCORP OH | 127,963 | $3.801M | 0.1% | $22.58 | +1.4% | COM | 320209109 |
| VLUE | ISHARES TR | 42,240 | $3.711M | 0.1% | $73.06 | — | EDGE MSCI USA VL | 46432F388 |
| EXEL | EXELIXIS INC | 191,557 | $3.394M | 0.1% | $19.50 | 0.0% | COM | 30161Q104 |
| — | STAMPS COM INC | 14,900 | $3.37M | 0.1% | $174.40 | — | COM NEW | 852857200 |
| — | SYNEOS HEALTH INC | 63,793 | $3.289M | 0.1% | $47.03 | — | CL A | 87166B102 |
| POR | PORTLAND GEN ELEC CO | 71,468 | $3.26M | 0.1% | $34.08 | 0.0% | COM NEW | 736508847 |
| XMPT | VANECK VECTORS ETF TR | 129,707 | $3.202M | 0.1% | $24.69 | — | CEF MUN INCOME E | 92189F460 |
| CACI | CACI INTL INC | 16,953 | $3.122M | 0.1% | $116.64 | +58.3% | CL A | 127190304 |
| MTH | MERITAGE HOMES CORP | 77,762 | $3.103M | 0.1% | $22.37 | -2.6% | COM | 59001A102 |
| URBN | URBAN OUTFITTERS INC | 75,136 | $3.073M | 0.1% | $29.30 | +53.4% | COM | 917047102 |
| RICK | RCI HOSPITALITY HLDGS INC | 103,618 | $3.068M | 0.1% | $31.25 | +2.0% | COM | 74934Q108 |
| MNA | INDEXIQ ETF TR | 96,183 | $3.056M | 0.1% | $30.29 | — | IQ MRGR ARB ETF | 45409B800 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,352 | $2.998M | 0.1% | $100.45 | 0.0% | COM | 92828Q109 |
| WSBC | WESBANCO INC | 66,205 | $2.951M | 0.1% | $45.40 | +5.4% | COM | 950810101 |
| FBNC | FIRST BANCORP N C | 70,139 | $2.841M | 0.1% | $30.99 | +13.5% | COM | 318910106 |
| — | HILL ROM HLDGS INC | 29,278 | $2.764M | 0.1% | $87.77 | — | COM | 431475102 |
| — | KNOLL INC | 116,770 | $2.738M | 0.1% | $23.45 | — | COM NEW | 498904200 |
| IJR | ISHARES TR | 31,228 | $2.724M | 0.1% | $333.26 | — | CORE S&P SCP ETF | 464287804 |
| GIII | G-III APPAREL GROUP LTD | 56,468 | $2.721M | 0.1% | $45.30 | 0.0% | COM | 36237H101 |
| PLUS | EPLUS INC | 28,469 | $2.639M | 0.1% | $49.91 | 0.0% | COM | 294268107 |
| — | GULFPORT ENERGY CORP | 252,618 | $2.63M | 0.1% | $12.47 | — | COM NEW | 402635304 |
| CXW | CORECIVIC INC | 107,828 | $2.623M | 0.1% | $20.99 | 0.0% | COM | 21871N101 |
| PBF | PBF ENERGY INC | 52,180 | $2.604M | 0.1% | $47.52 | 0.0% | CL A | 69318G106 |
| FHB | FIRST HAWAIIAN INC | 95,627 | $2.597M | 0.1% | $20.53 | 0.0% | COM | 32051X108 |
| EFAV | ISHARES TR | 35,292 | $2.57M | 0.1% | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| IGV | ISHARES TR | 11,812 | $2.421M | 0.1% | $194.42 | — | NA TEC SFTWR ETF | 464287515 |
| ABT | ABBOTT LABS | 32,065 | $2.352M | 0.1% | $55.67 | +3.9% | COM | 002824100 |
| IMTM | ISHARES TR | 76,468 | $2.329M | 0.1% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| EWC | ISHARES INC | 79,598 | $2.291M | 0.1% | $28.78 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 7,881 | $2.291M | 0.1% | $243.92 | — | TR UNIT | 78462F103 |
| — | GLOBAL X FDS | 148,397 | $2.259M | 0.1% | $14.18 | — | GLBX MSCI NORW | 37950E747 |
| ZUMZ | ZUMIEZ INC | 84,849 | $2.236M | 0.1% | $21.73 | +20.7% | COM | 989817101 |
| ORCL | ORACLE CORP | 42,922 | $2.213M | 0.1% | $35.13 | +24.1% | COM | 68389X105 |
| IJH | ISHARES TR | 10,792 | $2.172M | 0.1% | $7843.64 | — | CORE S&P MCP ETF | 464287507 |
| BRKR | BRUKER CORP | 63,894 | $2.137M | 0.1% | $29.73 | +8.0% | COM | 116794108 |
| EWL | ISHARES INC | 61,461 | $2.132M | 0.1% | $34.69 | — | MSCI SWITZERLAND | 464286749 |
| ENSG | ENSIGN GROUP INC | 53,493 | $2.028M | 0.1% | $34.10 | 0.0% | COM | 29358P101 |
| TROW | PRICE T ROWE GROUP INC | 18,277 | $1.995M | 0.1% | $51.12 | +69.5% | COM | 74144T108 |
| SAIA | SAIA INC | 26,037 | $1.991M | 0.1% | $58.11 | +33.9% | COM | 78709Y105 |
| WFC | WELLS FARGO CO NEW | 35,874 | $1.886M | 0.0% | $42.78 | +8.7% | COM | 949746101 |
| MMM | 3M CO | 8,505 | $1.792M | 0.0% | $97.06 | +36.2% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,425 | $1.73M | 0.0% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,166 | $1.729M | 0.0% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 862 | $1.727M | 0.0% | $69.90 | +34.5% | COM | 023135106 |
| WGO | WINNEBAGO INDS INC | 51,014 | $1.691M | 0.0% | $38.60 | 0.0% | COM | 974637100 |
| — | VANECK VECTORS ETF TR | 48,196 | $1.5M | 0.0% | $31.12 | — | HIGH YLD MUN ETF | 92189F361 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 63,638 | $1.452M | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| IHI | ISHARES TR | 6,208 | $1.412M | 0.0% | $200.57 | — | U.S. MED DVC ETF | 464288810 |
| TOL | TOLL BROTHERS INC | 41,907 | $1.384M | 0.0% | $38.84 | -6.8% | COM | 889478103 |
| FPI | FARMLAND PARTNERS INC | 196,776 | $1.318M | 0.0% | $8.26 | — | COM | 31154R109 |
| FLTR | VANECK VECTORS ETF TR | 51,804 | $1.312M | 0.0% | $25.33 | — | INVT GRADE FLTG | 92189F486 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1.232M | 0.0% | $51.48 | — | COM | 515098101 |
| USB | US BANCORP DEL | 22,608 | $1.194M | 0.0% | $36.84 | +6.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,277 | $1.13M | 0.0% | $166.56 | +23.2% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 17,421 | $1.033M | 0.0% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 6,002 | $1.022M | 0.0% | $97.41 | +53.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 8,585 | $986K | 0.0% | $61.77 | +47.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,890 | $949K | 0.0% | $171.11 | +31.9% | COM | 883556102 |
| — | CERNER CORP | 14,559 | $938K | 0.0% | $63.08 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 82,181 | $928K | 0.0% | $355.79 | — | COM | 369604103 |
| HEFA | ISHARES TR | 30,642 | $917K | 0.0% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| EIX | EDISON INTL | 13,518 | $915K | 0.0% | $43.79 | +10.7% | COM | 281020107 |
| META | FACEBOOK INC | 5,342 | $879K | 0.0% | $178.11 | +0.9% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 25,318 | $860K | 0.0% | $17.94 | +52.3% | COM | 205887102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,999 | $859K | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| KO | COCA COLA CO | 18,465 | $853K | 0.0% | $33.81 | +7.4% | COM | 191216100 |
| UNM | UNUM GROUP | 21,606 | $844K | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| — | WELLCARE HEALTH PLANS INC | 2,589 | $830K | 0.0% | $170.73 | — | COM | 94946T106 |
| IVV | ISHARES TR | 2,829 | $828K | 0.0% | $273.08 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,925 | $824K | 0.0% | $138.09 | -2.4% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 13,311 | $771K | 0.0% | $57.92 | — | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 4,634 | $771K | 0.0% | $109.86 | +10.7% | COM | 438516106 |
| AMCX | AMC NETWORKS INC | 11,598 | $769K | 0.0% | $56.28 | +10.8% | CL A | 00164V103 |
| EHC | ENCOMPASS HEALTH CORP | 9,375 | $731K | 0.0% | $45.24 | +22.1% | COM | 29261A100 |
| NVDA | NVIDIA CORP | 2,505 | $704K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,136 | $686K | 0.0% | $77.11 | +17.1% | COM | 713448108 |
| SABR | SABRE CORP | 25,900 | $675K | 0.0% | $23.27 | +10.3% | COM | 78573M104 |
| HSIC | SCHEIN HENRY INC | 7,874 | $670K | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| COST | COSTCO WHSL CORP NEW | 2,807 | $659K | 0.0% | $185.06 | +9.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,450 | $639K | 0.0% | $185.44 | +18.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 10,531 | $635K | 0.0% | $27.37 | +22.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,340 | $625K | 0.0% | $244.50 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 8,341 | $618K | 0.0% | $13.57 | +59.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 5,126 | $599K | 0.0% | $96.96 | +9.9% | COM DISNEY | 254687106 |
| KR | KROGER CO | 20,518 | $597K | 0.0% | $23.55 | +8.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,810 | $571K | 0.0% | $23.47 | +73.3% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $560K | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SFM | SPROUTS FMRS MKT INC | 20,216 | $554K | 0.0% | $21.20 | +15.8% | COM | 85208M102 |
| EWX | SPDR INDEX SHS FDS | 11,754 | $526K | 0.0% | $46.80 | — | S&P EMKTSC ETF | 78463X756 |
| PSX | PHILLIPS 66 | 4,647 | $524K | 0.0% | $70.62 | +21.9% | COM | 718546104 |
| V | VISA INC | 3,237 | $486K | 0.0% | $114.06 | +18.4% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 7,509 | $483K | 0.0% | $69.59 | — | COM | 26078J100 |
| — | PRAXAIR INC | 2,999 | $482K | 0.0% | $118.96 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,158 | $476K | 0.0% | $96.42 | +25.3% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC | 6,851 | $456K | 0.0% | $30.81 | +99.4% | COM | 513272104 |
| XLV | SELECT SECTOR SPDR TR | 4,711 | $448K | 0.0% | $79.95 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 7,743 | $440K | 0.0% | $48.07 | -6.2% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 23,613 | $435K | 0.0% | $15.25 | +40.2% | COM | 682189105 |
| BAND | BANDWIDTH INC | 7,977 | $427K | 0.0% | $44.04 | 0.0% | COM CL A | 05988J103 |
| CL | COLGATE PALMOLIVE CO | 6,311 | $423K | 0.0% | $56.69 | -1.3% | COM | 194162103 |
| LLY | LILLY ELI & CO | 3,706 | $398K | 0.0% | $71.71 | +25.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,776 | $395K | 0.0% | $154.17 | +29.9% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 3,551 | $393K | 0.0% | $110.67 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 302 | $360K | 0.0% | $51.29 | +15.9% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 1,718 | $355K | 0.0% | $174.84 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 3,715 | $353K | 0.0% | $63.59 | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 4,720 | $335K | 0.0% | $46.00 | +10.1% | COM | 58933Y105 |
| ITOT | ISHARES TR | 4,856 | $324K | 0.0% | $66.72 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYS INC | 1,163 | $314K | 0.0% | $241.18 | +6.9% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 3,039 | $310K | 0.0% | $75.28 | +13.7% | COM | 665859104 |
| VV | VANGUARD INDEX FDS | 2,250 | $300K | 0.0% | $121.33 | — | LARGE CAP ETF | 922908637 |
| CTAS | CINTAS CORP | 1,500 | $297K | 0.0% | $42.77 | +11.8% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 1,762 | $294K | 0.0% | $130.64 | +4.1% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,940 | $290K | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,486 | $284K | 0.0% | $62.90 | -11.8% | COM | 718172109 |
| AGG | ISHARES TR | 2,594 | $274K | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 1,973 | $256K | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| IWP | ISHARES TR | 1,847 | $250K | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| — | IAC INTERACTIVECORP | 1,144 | $248K | 0.0% | $216.78 | — | COM | 44919P508 |
| KMB | KIMBERLY CLARK CORP | 2,154 | $245K | 0.0% | $76.80 | +12.7% | COM | 494368103 |
| IWF | ISHARES TR | 1,566 | $244K | 0.0% | $155.81 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 3,136 | $243K | 0.0% | $51.89 | +8.6% | COM | 20825C104 |
| SHYD | VANECK VECTORS ETF TR | 9,732 | $237K | 0.0% | $24.35 | — | SHORT HIGH YIELD | 92189F387 |
| BKNG | BOOKING HLDGS INC | 114 | $226K | 0.0% | $1933.69 | +0.2% | COM | 09857L108 |
| USCI | UNITED STS COMMODITY INDEX F | 5,185 | $220K | 0.0% | $42.70 | — | COMM IDX FND | 911717106 |
| IEF | ISHARES TR | 2,164 | $219K | 0.0% | $103.39 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 2,028 | $219K | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 1,965 | $217K | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,450 | $217K | 0.0% | $140.69 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 987 | $213K | 0.0% | $145.68 | +29.4% | CL A | 21036P108 |
| — | AQUA AMERICA INC | 5,626 | $208K | 0.0% | $36.97 | — | COM | 03836W103 |
| NJR | NEW JERSEY RES | 4,450 | $205K | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| — | SIRIUS XM HLDGS INC | 19,617 | $124K | 0.0% | $4.09 | — | COM | 82968B103 |