Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $4.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,160,174 | $100M | 2.4% | $601.80 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 330,241 | $93.97M | 2.2% | $251.77 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 2,553,288 | $91.84M | 2.2% | $298.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPYG | SPDR SERIES TRUST | 2,282,276 | $84.92M | 2.0% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 1,543,737 | $83.35M | 2.0% | $28.30 | +39.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 308,773 | $76.35M | 1.8% | $139.87 | +62.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,700,674 | $67.99M | 1.6% | $29.85 | +5.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,197,803 | $64.32M | 1.5% | $38.97 | +12.5% | COM | 458140100 |
| AAPL | APPLE INC | 323,054 | $61.36M | 1.5% | $27.36 | +47.8% | COM | 037833100 |
| USMV | ISHARES TR | 1,036,449 | $60.94M | 1.5% | $105.99 | — | MIN VOL USA ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 648,373 | $57.31M | 1.4% | $56.11 | -0.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 485,043 | $57.21M | 1.4% | $61.99 | +65.0% | COM | 594918104 |
| — | FOOT LOCKER INC | 939,864 | $56.96M | 1.4% | $56.97 | — | COM | 344849104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,176,174 | $56.12M | 1.3% | $40.89 | -6.3% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 1,606,267 | $52.2M | 1.2% | $27.38 | -6.4% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,376,929 | $52.11M | 1.2% | $12.22 | +1.2% | COM | 42824C109 |
| — | UNITED TECHNOLOGIES CORP | 397,072 | $51.18M | 1.2% | $128.89 | — | COM | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 707,178 | $50.98M | 1.2% | $53.29 | +4.1% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 442,799 | $50.75M | 1.2% | $109.39 | -1.2% | COM | V7780T103 |
| RY | ROYAL BK CDA MONTREAL QUE | 628,508 | $47.48M | 1.1% | $73.21 | +3.3% | COM | 780087102 |
| BAC | BANK AMER CORP | 1,708,397 | $47.13M | 1.1% | $23.90 | -0.0% | COM | 060505104 |
| CNK | CINEMARK HOLDINGS INC | 1,162,491 | $46.49M | 1.1% | $36.80 | -0.1% | COM | 17243V102 |
| AFL | AFLAC INC | 928,743 | $46.44M | 1.1% | $37.29 | +9.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 453,906 | $45.95M | 1.1% | $71.59 | +19.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 152,767 | $45.85M | 1.1% | $211.14 | +15.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 133,876 | $40.26M | 1.0% | $18.95 | +18.7% | COM | 11135F101 |
| GIII | G-III APPAREL GROUP LTD | 990,614 | $39.59M | 0.9% | $36.66 | -5.5% | COM | 36237H101 |
| UNP | UNION PACIFIC CORP | 233,790 | $39.09M | 0.9% | $121.88 | +13.3% | COM | 907818108 |
| OKE | ONEOK INC NEW | 555,879 | $38.82M | 0.9% | $36.24 | +14.9% | COM | 682680103 |
| HD | HOME DEPOT INC | 201,995 | $38.76M | 0.9% | $114.63 | +35.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 274,749 | $38.41M | 0.9% | $101.82 | +8.4% | COM | 478160104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 740,900 | $38.33M | 0.9% | $35.26 | +10.2% | SHS | G25839104 |
| GIS | GENERAL MLS INC | 735,572 | $38.07M | 0.9% | $35.32 | +1.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 308,633 | $38.02M | 0.9% | $83.35 | +4.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 346,598 | $37.88M | 0.9% | $79.77 | +20.1% | COM | 025816109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 898,250 | $37.34M | 0.9% | $41.57 | — | S&P 500 HB ETF | 46138E370 |
| PFE | PFIZER INC | 855,533 | $36.33M | 0.9% | $27.61 | +5.9% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 570,460 | $36.33M | 0.9% | $48.55 | +14.6% | COM | 78467J100 |
| ETN | EATON CORP PLC | 446,981 | $36.01M | 0.9% | $65.65 | +1.3% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 371,423 | $35.35M | 0.8% | $71.91 | +0.0% | COM | 718546104 |
| UNM | UNUM GROUP | 982,514 | $33.24M | 0.8% | $35.04 | -0.6% | COM | 91529Y106 |
| GIB | CGI INC | 481,853 | $33.14M | 0.8% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227,533 | $32.53M | 0.8% | $132.92 | -1.9% | SHS USD | G50871105 |
| — | ENCANA CORP | 4,383,999 | $31.74M | 0.8% | $6.47 | — | COM | 292505104 |
| KFY | KORN FERRY | 700,655 | $31.38M | 0.7% | $40.38 | +2.0% | COM NEW | 500643200 |
| JLL | JONES LANG LASALLE INC | 200,842 | $30.97M | 0.7% | $149.20 | +0.2% | COM | 48020Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 207,980 | $30.03M | 0.7% | $38.25 | +18.4% | COM | 679580100 |
| PVH | PVH CORP | 245,405 | $29.93M | 0.7% | $111.37 | -2.7% | COM | 693656100 |
| META | FACEBOOK INC | 178,938 | $29.83M | 0.7% | $158.52 | -0.4% | CL A | 30303M102 |
| WTFC | WINTRUST FINL CORP | 437,471 | $29.45M | 0.7% | $76.07 | -6.1% | COM | 97650W108 |
| CMI | CUMMINS INC | 182,279 | $28.78M | 0.7% | $115.88 | +8.5% | COM | 231021106 |
| — | ATHENE HLDG LTD | 696,267 | $28.41M | 0.7% | $45.69 | — | CL A | G0684D107 |
| T | AT&T INC | 900,424 | $28.24M | 0.7% | $14.45 | -2.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 143,484 | $27.74M | 0.7% | $28.19 | +36.9% | COM | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC | 511,254 | $27.52M | 0.7% | $49.37 | +9.2% | CL B | 775109200 |
| ZD | J2 GLOBAL INC | 316,871 | $27.44M | 0.7% | $68.42 | +0.9% | COM | 48123V102 |
| VFC | V F CORP | 314,854 | $27.36M | 0.7% | $76.94 | +1.4% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 149,695 | $27.28M | 0.7% | $120.13 | +1.2% | COM | 828806109 |
| ZION | ZIONS BANCORPORATION N A | 589,599 | $26.77M | 0.6% | $47.68 | +0.1% | COM | 989701107 |
| CE | CELANESE CORP DEL | 270,553 | $26.68M | 0.6% | $84.28 | +2.3% | COM | 150870103 |
| SJM | SMUCKER J M CO | 228,551 | $26.63M | 0.6% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 128,167 | $26.41M | 0.6% | $198.42 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 309,131 | $26.22M | 0.6% | $60.17 | +3.7% | COM | 91913Y100 |
| FN | FABRINET | 485,178 | $25.4M | 0.6% | $44.98 | +21.1% | SHS | G3323L100 |
| CNC | CENTENE CORP DEL | 477,975 | $25.38M | 0.6% | $59.24 | +2.5% | COM | 15135B101 |
| — | SUNTRUST BKS INC | 428,282 | $25.38M | 0.6% | $64.86 | — | COM | 867914103 |
| CSX | CSX CORP | 334,015 | $24.99M | 0.6% | $20.91 | +0.9% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 234,794 | $24.43M | 0.6% | $67.82 | +21.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 337,134 | $22.5M | 0.5% | $52.97 | +0.0% | COM | 20825C104 |
| BA | BOEING CO | 58,336 | $22.25M | 0.5% | $337.92 | +11.0% | COM | 097023105 |
| HYLB | DBX ETF TR | 445,281 | $22.14M | 0.5% | $49.71 | — | XTRACK USD HIGH | 233051432 |
| NOC | NORTHROP GRUMMAN CORP | 82,030 | $22.11M | 0.5% | $243.65 | 0.0% | COM | 666807102 |
| SJNK | SPDR SER TR | 808,586 | $22.03M | 0.5% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 219,859 | $22.03M | 0.5% | $100.19 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INGERSOLL-RAND PLC | 203,855 | $22.01M | 0.5% | $85.87 | — | SHS | G47791101 |
| CNI | CANADIAN NATL RY CO | 244,052 | $21.84M | 0.5% | $73.71 | 0.0% | COM | 136375102 |
| OTEX | OPEN TEXT CORP | 554,037 | $21.29M | 0.5% | $30.74 | 0.0% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 343,877 | $20.58M | 0.5% | $53.97 | -6.5% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 815,781 | $20.57M | 0.5% | $20.28 | 0.0% | COM | 316773100 |
| ESNT | ESSENT GROUP LTD | 473,050 | $20.55M | 0.5% | $36.84 | 0.0% | COM | G3198U102 |
| BMO | BANK MONTREAL QUE | 272,809 | $20.41M | 0.5% | $55.18 | 0.0% | COM | 063671101 |
| ICLR | ICON PLC | 149,281 | $20.39M | 0.5% | $102.74 | +32.7% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,666 | $20.07M | 0.5% | $124.71 | +0.6% | COM | 053015103 |
| SNX | SYNNEX CORP | 210,124 | $20.04M | 0.5% | $42.52 | +2.6% | COM | 87162W100 |
| CRL | CHARLES RIV LABS INTL INC | 137,207 | $19.93M | 0.5% | $108.66 | +20.9% | COM | 159864107 |
| PPL | PPL CORP | 620,650 | $19.7M | 0.5% | $20.08 | +15.1% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 248,548 | $19.66M | 0.5% | $48.66 | +22.5% | COM | 92939U106 |
| UDR | UDR INC | 429,249 | $19.51M | 0.5% | $29.83 | +13.3% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 326,609 | $19.31M | 0.5% | $31.76 | +22.6% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 118,962 | $19.13M | 0.5% | $190.77 | -12.5% | COM | 125523100 |
| AMGN | AMGEN INC | 99,326 | $18.87M | 0.5% | $131.58 | +17.5% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 431,390 | $18.61M | 0.4% | $37.72 | -7.5% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 175,170 | $18.58M | 0.4% | $51.78 | +64.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 438,127 | $18.49M | 0.4% | $34.85 | -2.4% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 160,513 | $18.43M | 0.4% | $90.23 | +2.9% | COM | 427866108 |
| JBLU | JETBLUE AWYS CORP | 1,123,954 | $18.39M | 0.4% | $17.43 | -1.8% | COM | 477143101 |
| WMT | WALMART INC | 187,167 | $18.25M | 0.4% | $24.63 | +18.7% | COM | 931142103 |
| CMA | COMERICA INC | 248,050 | $18.19M | 0.4% | $56.51 | +1.7% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 211,070 | $18.13M | 0.4% | $64.92 | +6.4% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 360,545 | $17.83M | 0.4% | $39.74 | +18.2% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 15,101 | $17.77M | 0.4% | $56.09 | -0.1% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 228,842 | $17.76M | 0.4% | $60.30 | 0.0% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 73,412 | $17.35M | 0.4% | $319.14 | -1.3% | COM | 09062X103 |
| AZO | AUTOZONE INC | 16,923 | $17.33M | 0.4% | $897.60 | 0.0% | COM | 053332102 |
| NTAP | NETAPP INC | 249,455 | $17.3M | 0.4% | $58.64 | -9.0% | COM | 64110D104 |
| SLF | SUN LIFE FINL INC | 432,148 | $16.6M | 0.4% | $38.32 | -4.2% | COM | 866796105 |
| SWKS | SKYWORKS SOLUTIONS INC | 201,040 | $16.58M | 0.4% | $65.62 | 0.0% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 962,276 | $16.27M | 0.4% | $18.33 | -11.3% | COM | 56501R106 |
| — | INTERPUBLIC GROUP COS INC | 773,967 | $16.26M | 0.4% | $17.14 | -1.6% | COM | 460690100 |
| — | TRANSCANADA CORP | 361,139 | $16.23M | 0.4% | $36.31 | — | COM | 89353D107 |
| LNC | LINCOLN NATL CORP IND | 272,038 | $15.97M | 0.4% | $43.17 | 0.0% | COM | 534187109 |
| — | GRACE W R & CO DEL NEW | 193,497 | $15.1M | 0.4% | $76.13 | — | COM | 38388F108 |
| URI | UNITED RENTALS INC | 132,026 | $15.08M | 0.4% | $129.34 | -7.5% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 70,955 | $14.24M | 0.3% | $200.63 | — | INF TECH ETF | 92204A702 |
| CPRI | CAPRI HOLDINGS LIMITED | 307,953 | $14.09M | 0.3% | $43.70 | 0.0% | SHS | G1890L107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 95,876 | $13.32M | 0.3% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 249,016 | $12.88M | 0.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 284,214 | $11.27M | 0.3% | $35.32 | 0.0% | COM | 038222105 |
| CIGI | COLLIERS INTL GROUP INC | 165,170 | $11.04M | 0.3% | $62.58 | +0.8% | SUB VTG SHS | 194693107 |
| VNQ | VANGUARD INDEX FDS | 126,281 | $10.97M | 0.3% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| KLIC | KULICKE & SOFFA INDS INC | 475,175 | $10.51M | 0.3% | $18.31 | +7.2% | COM | 501242101 |
| — | VIACOM INC NEW | 349,156 | $9.801M | 0.2% | $33.10 | — | CL B | 92553P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,539 | $9.543M | 0.2% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 112,903 | $9.123M | 0.2% | $56.17 | -1.3% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 329,998 | $8.161M | 0.2% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| — | VANECK VECTORS ETF TR | 468,508 | $8.072M | 0.2% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| GUNR | FLEXSHARES TR | 236,664 | $7.751M | 0.2% | $29.74 | — | MORNSTAR UPSTR | 33939L407 |
| — | WORLD GOLD TR | 599,299 | $7.737M | 0.2% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| EEFT | EURONET WORLDWIDE INC | 43,559 | $6.211M | 0.1% | $88.35 | +41.1% | COM | 298736109 |
| CRMT | AMERICAS CAR MART INC | 66,054 | $6.033M | 0.1% | $73.92 | +5.2% | COM | 03062T105 |
| EMLC | VANECK VECTORS ETF TR | 179,935 | $6.003M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| EME | EMCOR GROUP INC | 76,747 | $5.609M | 0.1% | $66.71 | -0.9% | COM | 29084Q100 |
| INTF | ISHARES TR | 196,973 | $5.186M | 0.1% | $27.26 | — | MULTIFACTOR INTL | 46434V274 |
| — | CREDIT SUISSE NASSAU BRH | 68,680 | $5.099M | 0.1% | $60.40 | — | INVRS VIX MDTERM | 22542D829 |
| MTZ | MASTEC INC | 103,084 | $4.958M | 0.1% | $46.94 | -4.3% | COM | 576323109 |
| MTG | MGIC INVT CORP WIS | 375,356 | $4.951M | 0.1% | $12.05 | +3.4% | COM | 552848103 |
| MOO | VANECK VECTORS ETF TR | 74,819 | $4.665M | 0.1% | $56.92 | — | AGRIBUSINESS ETF | 92189F700 |
| WOOD | ISHARES TR | 73,193 | $4.649M | 0.1% | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| MNA | INDEXIQ ETF TR | 143,538 | $4.583M | 0.1% | $30.82 | — | IQ MRGR ARB ETF | 45409B800 |
| CACI | CACI INTL INC | 24,189 | $4.403M | 0.1% | $132.66 | +28.4% | CL A | 127190304 |
| LPLA | LPL FINL HLDGS INC | 57,974 | $4.038M | 0.1% | $58.13 | +24.0% | COM | 50212V100 |
| MLKN | MILLER HERMAN INC | 112,545 | $3.959M | 0.1% | $28.19 | +3.3% | COM | 600544100 |
| LOPE | GRAND CANYON ED INC | 33,930 | $3.885M | 0.1% | $103.12 | 0.0% | COM | 38526M106 |
| POR | PORTLAND GEN ELEC CO | 74,284 | $3.851M | 0.1% | $34.19 | +8.6% | COM NEW | 736508847 |
| CHCO | CITY HLDG CO | 50,261 | $3.829M | 0.1% | $60.33 | 0.0% | COM | 177835105 |
| IJH | ISHARES TR | 19,925 | $3.774M | 0.1% | $3853.64 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,136 | $3.774M | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| MPT | MEDICAL PPTYS TRUST INC | 199,529 | $3.693M | 0.1% | $18.51 | — | COM | 58463J304 |
| EVR | EVERCORE INC | 39,514 | $3.596M | 0.1% | $75.30 | 0.0% | CLASS A | 29977A105 |
| SCHG | SCHWAB STRATEGIC TR | 45,277 | $3.596M | 0.1% | $75.77 | — | US LCAP GR ETF | 808524300 |
| THO | THOR INDS INC | 56,266 | $3.509M | 0.1% | $54.71 | 0.0% | COM | 885160101 |
| — | II VI INC | 94,136 | $3.506M | 0.1% | $37.24 | — | COM | 902104108 |
| XMPT | VANECK VECTORS ETF TR | 132,230 | $3.449M | 0.1% | $24.65 | — | CEF MUN INCOME E | 92189F460 |
| VLUE | ISHARES TR | 42,761 | $3.415M | 0.1% | $73.06 | — | EDGE MSCI USA VL | 46432F388 |
| CXW | CORECIVIC INC | 166,115 | $3.231M | 0.1% | $19.72 | -12.4% | COM | 21871N101 |
| CVI | CVR ENERGY INC | 77,298 | $3.185M | 0.1% | $22.81 | 0.0% | COM | 12662P108 |
| WERN | WERNER ENTERPRISES INC | 88,805 | $3.033M | 0.1% | $32.60 | +2.2% | COM | 950755108 |
| CW | CURTISS WRIGHT CORP | 26,063 | $2.954M | 0.1% | $110.25 | 0.0% | COM | 231561101 |
| IGV | ISHARES TR | 13,869 | $2.924M | 0.1% | $200.08 | — | EXPANDED TECH | 464287515 |
| QUAL | ISHARES TR | 32,922 | $2.915M | 0.1% | $80.77 | — | USA QUALITY FCTR | 46432F339 |
| IQLT | ISHARES TR | 99,161 | $2.893M | 0.1% | $29.17 | — | INTL QLTY FACTOR | 46434V456 |
| XHB | SPDR SERIES TRUST | 75,015 | $2.892M | 0.1% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| AAXJ | ISHARES TR | 40,370 | $2.854M | 0.1% | $70.70 | — | MSCI AC ASIA ETF | 464288182 |
| ITGR | INTEGER HLDGS CORP | 37,285 | $2.812M | 0.1% | $81.83 | 0.0% | COM | 45826H109 |
| — | TECH DATA CORP | 27,211 | $2.787M | 0.1% | $81.82 | — | COM | 878237106 |
| NGVT | INGEVITY CORP | 25,918 | $2.737M | 0.1% | $100.46 | 0.0% | COM | 45688C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,533 | $2.662M | 0.1% | $80.00 | +7.8% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 46,681 | $2.627M | 0.1% | $22.98 | +3.8% | COM | 969904101 |
| SCHV | SCHWAB STRATEGIC TR | 47,785 | $2.616M | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| ATKR | ATKORE INTL GROUP INC | 119,447 | $2.572M | 0.1% | $20.19 | +6.7% | COM | 047649108 |
| TKR | TIMKEN CO | 58,284 | $2.542M | 0.1% | $45.77 | -7.1% | COM | 887389104 |
| — | CABOT MICROELECTRONICS CORP | 22,300 | $2.497M | 0.1% | $111.97 | — | COM | 12709P103 |
| — | SYNEOS HEALTH INC | 48,004 | $2.485M | 0.1% | $51.77 | — | CL A | 87166B102 |
| ENSG | ENSIGN GROUP INC | 48,067 | $2.461M | 0.1% | $34.10 | +25.7% | COM | 29358P101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 37,084 | $2.311M | 0.1% | $62.32 | — | COM | 090931106 |
| USHY | ISHARES TR | 47,281 | $2.301M | 0.1% | $48.67 | — | BROAD USD HIGH | 46435U853 |
| BRKR | BRUKER CORP | 59,582 | $2.29M | 0.1% | $29.73 | +18.6% | COM | 116794108 |
| MMM | 3M CO | 10,891 | $2.263M | 0.1% | $104.78 | +25.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 28,051 | $2.261M | 0.1% | $55.92 | +9.1% | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP CONN | 43,132 | $2.185M | 0.1% | $56.95 | -4.8% | COM | 947890109 |
| IMTM | ISHARES TR | 74,314 | $2.123M | 0.1% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| MCD | MCDONALDS CORP | 10,312 | $1.958M | 0.0% | $144.53 | +7.0% | COM | 580135101 |
| IJR | ISHARES TR | 25,114 | $1.938M | 0.0% | $333.26 | — | CORE S&P SCP ETF | 464287804 |
| — | GULFPORT ENERGY CORP | 241,463 | $1.937M | 0.0% | $11.58 | — | COM NEW | 402635304 |
| SOXX | ISHARES TR | 10,183 | $1.93M | 0.0% | $189.53 | — | PHLX SEMICND ETF | 464287523 |
| IBUY | AMPLIFY ETF TR | 39,061 | $1.914M | 0.0% | $49.00 | — | ONLIN RETL ETF | 032108102 |
| ORCL | ORACLE CORP | 35,471 | $1.905M | 0.0% | $35.13 | +31.2% | COM | 68389X105 |
| XHE | SPDR SERIES TRUST | 23,528 | $1.89M | 0.0% | $80.33 | — | HLTH CR EQUIP | 78464A581 |
| TROW | PRICE T ROWE GROUP INC | 17,515 | $1.754M | 0.0% | $51.12 | +43.2% | COM | 74144T108 |
| ABT | ABBOTT LABS | 20,616 | $1.648M | 0.0% | $58.88 | +12.3% | COM | 002824100 |
| EFG | ISHARES TR | 21,166 | $1.639M | 0.0% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $1.633M | 0.0% | $180.09 | +12.1% | CL B NEW | 084670702 |
| MBUU | MALIBU BOATS INC | 41,045 | $1.625M | 0.0% | $41.37 | 0.0% | COM CL A | 56117J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 60,004 | $1.621M | 0.0% | $27.01 | — | COM | 025676206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,433 | $1.607M | 0.0% | $103.77 | — | FTSE SMCAP ETF | 922042718 |
| FPI | FARMLAND PARTNERS INC | 241,978 | $1.549M | 0.0% | $7.81 | — | COM | 31154R109 |
| HYD | VANECK VECTORS ETF TR | 23,937 | $1.503M | 0.0% | $61.08 | — | HIGH YLD MUN ETF | 92189H409 |
| AMZN | AMAZON COM INC | 800 | $1.425M | 0.0% | $71.46 | +16.5% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 26,993 | $1.41M | 0.0% | $47.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARMK | ARAMARK | 45,000 | $1.33M | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| CAT | CATERPILLAR INC DEL | 8,853 | $1.199M | 0.0% | $103.61 | +10.6% | COM | 149123101 |
| IXUS | ISHARES TR | 20,065 | $1.165M | 0.0% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 6,455 | $1.136M | 0.0% | $100.58 | +41.3% | SHS CLASS A | G1151C101 |
| EWX | SPDR INDEX SHS FDS | 25,167 | $1.122M | 0.0% | $43.70 | — | S&P EMKTSC ETF | 78463X756 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1.104M | 0.0% | $51.48 | — | COM | 515098101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,024 | $1.101M | 0.0% | $172.81 | +41.4% | COM | 883556102 |
| LOW | LOWES COS INC | 9,868 | $1.08M | 0.0% | $68.20 | +29.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 20,697 | $1M | 0.0% | $42.78 | -4.7% | COM | 949746101 |
| — | ALLERGAN PLC | 6,537 | $957K | 0.0% | $169.28 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 94,952 | $949K | 0.0% | $309.26 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 2,588 | $923K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 17,065 | $920K | 0.0% | $56.40 | -12.3% | COM | 126650100 |
| USB | US BANCORP DEL | 19,055 | $918K | 0.0% | $36.84 | +2.1% | COM NEW | 902973304 |
| — | RAYTHEON CO | 4,862 | $885K | 0.0% | $171.76 | — | COM NEW | 755111507 |
| — | E TRADE FINANCIAL CORP | 18,412 | $855K | 0.0% | $44.24 | — | COM NEW | 269246401 |
| VOO | VANGUARD INDEX FDS | 3,242 | $841K | 0.0% | $248.65 | — | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 13,518 | $837K | 0.0% | $43.79 | +0.7% | COM | 281020107 |
| — | CERNER CORP | 14,459 | $827K | 0.0% | $63.08 | — | COM | 156782104 |
| — | LINDE PLC | 4,668 | $821K | 0.0% | $155.98 | — | COM | G5494J103 |
| PEP | PEPSICO INC | 6,673 | $818K | 0.0% | $78.27 | +18.1% | COM | 713448108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,810 | $786K | 0.0% | $35.90 | — | INTL BUYBACK | 46138E644 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,474 | $772K | 0.0% | $104.47 | -9.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,151 | $763K | 0.0% | $186.84 | +6.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,853 | $761K | 0.0% | $99.88 | +8.0% | COM DISNEY | 254687106 |
| TOL | TOLL BROTHERS INC | 19,512 | $706K | 0.0% | $38.74 | -7.2% | COM | 889478103 |
| CAG | CONAGRA BRANDS INC | 25,315 | $702K | 0.0% | $17.94 | -3.1% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,234 | $667K | 0.0% | $24.26 | +82.5% | COM | 744573106 |
| — | WELLCARE HEALTH PLANS INC | 2,437 | $657K | 0.0% | $170.73 | — | COM | 94946T106 |
| MO | ALTRIA GROUP INC | 11,401 | $655K | 0.0% | $28.22 | +5.3% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 11,868 | $645K | 0.0% | $52.07 | +6.2% | COM NEW | 891160509 |
| MEI | METHODE ELECTRS INC | 22,280 | $641K | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| — | DOWDUPONT INC | 11,884 | $634K | 0.0% | $63.64 | — | COM | 26078J100 |
| SCHX | SCHWAB STRATEGIC TR | 9,233 | $624K | 0.0% | $67.58 | — | US LRG CAP ETF | 808524201 |
| LW | LAMB WESTON HLDGS INC | 8,199 | $614K | 0.0% | $38.99 | +63.4% | COM | 513272104 |
| EHC | ENCOMPASS HEALTH CORP | 10,339 | $604K | 0.0% | $45.37 | +2.2% | COM | 29261A100 |
| — | HOLLYFRONTIER CORP | 12,189 | $601K | 0.0% | $49.31 | — | COM | 436106108 |
| KO | COCA COLA CO | 12,747 | $597K | 0.0% | $33.81 | +11.7% | COM | 191216100 |
| V | VISA INC | 3,741 | $584K | 0.0% | $117.00 | +17.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 490 | $575K | 0.0% | $52.26 | +6.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 3,108 | $558K | 0.0% | $6.01 | -36.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,974 | $558K | 0.0% | $243.92 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 10,585 | $531K | 0.0% | $25.20 | +6.1% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $527K | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BB&T CORP | 10,724 | $499K | 0.0% | $43.32 | — | COM | 054937107 |
| KR | KROGER CO | 19,583 | $482K | 0.0% | $23.55 | +0.3% | COM | 501044101 |
| MRK | MERCK & CO INC | 5,786 | $481K | 0.0% | $48.36 | +24.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,375 | $443K | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 2,429 | $436K | 0.0% | $184.39 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,713 | $428K | 0.0% | $185.86 | +14.5% | COM | 075887109 |
| VIG | VANGUARD GROUP | 3,898 | $427K | 0.0% | $110.57 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,648 | $421K | 0.0% | $109.86 | +10.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 5,602 | $416K | 0.0% | $48.07 | +23.3% | COM | 855244109 |
| IWF | ISHARES TR | 2,691 | $407K | 0.0% | $144.42 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 1,698 | $400K | 0.0% | $156.60 | +32.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,823 | $366K | 0.0% | $75.07 | +47.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,484 | $359K | 0.0% | $144.52 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 4,599 | $338K | 0.0% | $43.85 | +8.4% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,011 | $336K | 0.0% | $82.08 | -1.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 1,720 | $321K | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,612 | $308K | 0.0% | $130.64 | +11.5% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 2,250 | $292K | 0.0% | $121.33 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 1,093 | $291K | 0.0% | $241.19 | +4.5% | COM | 00724F101 |
| ITOT | ISHARES TR | 4,488 | $289K | 0.0% | $66.38 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,647 | $289K | 0.0% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 2,354 | $289K | 0.0% | $79.60 | +21.6% | COM | 693475105 |
| PAYX | PAYCHEX INC | 3,556 | $285K | 0.0% | $57.93 | +4.3% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 2,076 | $285K | 0.0% | $109.90 | +0.3% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 3,118 | $282K | 0.0% | $75.23 | -3.0% | COM | 665859104 |
| BAND | BANDWIDTH INC | 3,989 | $267K | 0.0% | $44.04 | +19.3% | COM CL A | 05988J103 |
| — | IAC INTERACTIVECORP | 1,263 | $265K | 0.0% | $216.13 | — | COM | 44919P508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $263K | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 1,566 | $252K | 0.0% | $160.92 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 1,847 | $251K | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| SMBC | SOUTHERN MO BANCORP INC | 7,804 | $240K | 0.0% | $30.42 | -0.6% | COM | 843380106 |
| SHW | SHERWIN WILLIAMS CO | 555 | $239K | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 1,918 | $238K | 0.0% | $76.80 | +18.9% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,275 | $235K | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| IEF | ISHARES TR | 2,176 | $232K | 0.0% | $103.61 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 2,031 | $230K | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,064 | $229K | 0.0% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| NJR | NEW JERSEY RES | 4,450 | $222K | 0.0% | $35.52 | +4.6% | COM | 646025106 |
| SHYD | VANECK VECTORS ETF TR | 8,938 | $221K | 0.0% | $24.35 | — | SHORT HIGH YIELD | 92189F387 |
| USCI | UNITED STS COMMODITY INDEX F | 5,690 | $220K | 0.0% | $38.66 | — | COMM IDX FND | 911717106 |
| XEL | XCEL ENERGY INC | 3,764 | $212K | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| IWM | ISHARES TR | 1,339 | $205K | 0.0% | $153.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | AQUA AMERICA INC | 5,626 | $205K | 0.0% | $36.44 | — | COM | 03836W103 |
| — | SIRIUS XM HLDGS INC | 35,152 | $199K | 0.0% | $4.79 | — | COM | 82968B103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,965 | $194K | 0.0% | $10.38 | +4.3% | COM | 66611T108 |