CIK: 0001352187 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $4,737,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 2,699,985 | $297,052 | 6.3% | $110.01 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTI | SPDR SERIES TRUST | 3,191,023 | $197,205 | 4.2% | $61.80 | — | BLMBRG BRC INTRM | 78464A672 |
| SPYG | SPDR SERIES TRUST | 2,998,649 | $116,138 | 2.5% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SERIES TRUST | 2,586,257 | $98,692 | 2.1% | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 1,564,034 | $85,600 | 1.8% | $28.52 | +58.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 345,418 | $84,285 | 1.8% | $147.89 | +45.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 888,778 | $74,017 | 1.6% | $68.51 | +4.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,729,440 | $73,121 | 1.5% | $29.95 | +18.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 619,047 | $69,210 | 1.5% | $77.04 | +19.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 512,008 | $68,589 | 1.4% | $65.02 | +83.8% | COM | 594918104 |
| USMV | ISHARES TR | 1,108,747 | $68,443 | 1.4% | $103.10 | — | MIN VOL USA ETF | 46429B697 |
| PGR | PROGRESSIVE CORP OHIO | 787,748 | $62,965 | 1.3% | $54.33 | +16.8% | COM | 743315103 |
| IVV | ISHARES TR | 210,648 | $62,089 | 1.3% | $251.77 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 2,069,342 | $60,011 | 1.3% | $24.00 | +2.1% | COM | 060505104 |
| AAPL | APPLE INC | 299,512 | $59,279 | 1.3% | $27.36 | +70.4% | COM | 037833100 |
| CFG | CITIZENS FINL GROUP INC | 1,659,873 | $58,693 | 1.2% | $27.34 | -4.9% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 155,237 | $56,435 | 1.2% | $212.24 | +31.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,169,636 | $53,043 | 1.1% | $40.89 | -11.7% | COM | 110122108 |
| PFE | PFIZER INC | 1,214,461 | $52,610 | 1.1% | $28.09 | +4.1% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 658,946 | $52,320 | 1.1% | $73.44 | +6.4% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 2,663,181 | $48,417 | 1.0% | $17.98 | -1.1% | COM | 56501R106 |
| MTUM | ISHARES TR | 375,416 | $44,524 | 0.9% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 353,809 | $43,674 | 0.9% | $80.34 | +33.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 207,869 | $43,230 | 0.9% | $116.18 | +45.9% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 329,062 | $42,844 | 0.9% | $128.89 | — | COM | 913017109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 752,177 | $42,498 | 0.9% | $35.41 | +27.0% | SHS | G25839104 |
| AFL | AFLAC INC | 763,964 | $41,873 | 0.9% | $37.29 | +18.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 497,507 | $41,840 | 0.9% | $69.75 | +0.7% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 240,721 | $40,708 | 0.9% | $122.63 | +20.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 326,945 | $40,685 | 0.9% | $83.74 | +7.8% | COM | 166764100 |
| OKE | ONEOK INC NEW | 584,617 | $40,227 | 0.8% | $36.62 | +19.8% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 463,922 | $39,716 | 0.8% | $61.11 | +3.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 284,355 | $39,605 | 0.8% | $102.25 | +12.2% | COM | 478160104 |
| GIB | CGI INC | 493,841 | $38,053 | 0.8% | $65.83 | +9.8% | CL A SUB VTG | 12532H104 |
| PSX | PHILLIPS 66 | 406,001 | $37,977 | 0.8% | $71.62 | -4.4% | COM | 718546104 |
| ORCL | ORACLE CORP | 659,273 | $37,559 | 0.8% | $48.40 | +1.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 646,380 | $36,928 | 0.8% | $35.85 | +11.7% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 1,260,193 | $35,159 | 0.7% | $20.56 | +2.4% | COM | 316773100 |
| META | FACEBOOK INC | 177,850 | $34,325 | 0.7% | $158.52 | +14.5% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 240,671 | $34,310 | 0.7% | $133.00 | +1.0% | SHS USD | G50871105 |
| ZD | J2 GLOBAL INC | 382,554 | $34,005 | 0.7% | $69.65 | +8.5% | COM | 48123V102 |
| ESNT | ESSENT GROUP LTD | 707,937 | $33,266 | 0.7% | $38.60 | +9.1% | COM | G3198U102 |
| SNX | SYNNEX CORP | 334,737 | $32,938 | 0.7% | $43.83 | +5.0% | COM | 87162W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 560,195 | $32,273 | 0.7% | $48.55 | +24.1% | COM | 78467J100 |
| CMI | CUMMINS INC | 187,443 | $32,116 | 0.7% | $116.49 | +18.6% | COM | 231021106 |
| CI | CIGNA CORP NEW | 201,274 | $31,711 | 0.7% | $171.37 | -16.4% | COM | 125523100 |
| T | AT&T INC | 939,974 | $31,499 | 0.7% | $14.48 | +4.2% | COM | 00206R102 |
| WELL | WELLTOWER INC | 381,793 | $31,128 | 0.7% | $61.78 | +3.6% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 589,088 | $30,892 | 0.7% | $58.25 | -7.3% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 149,890 | $30,706 | 0.6% | $28.77 | +45.2% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,048,558 | $30,626 | 0.6% | $12.22 | +0.2% | COM | 42824C109 |
| CE | CELANESE CORP DEL | 282,828 | $30,489 | 0.6% | $84.59 | +8.0% | COM | 150870103 |
| TSN | TYSON FOODS INC | 368,425 | $29,747 | 0.6% | $63.73 | 0.0% | CL A | 902494103 |
| MET | METLIFE INC | 592,534 | $29,431 | 0.6% | $37.59 | 0.0% | COM | 59156R108 |
| CNK | CINEMARK HOLDINGS INC | 806,325 | $29,108 | 0.6% | $36.80 | +1.8% | COM | 17243V102 |
| VFC | V F CORP | 330,333 | $28,855 | 0.6% | $77.37 | +11.4% | COM | 918204108 |
| TRP | TC ENERGY CORP | 579,236 | $28,780 | 0.6% | $34.25 | 0.0% | COM | 87807B107 |
| — | SUNTRUST BKS INC | 454,907 | $28,591 | 0.6% | $64.74 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 25,874 | $28,448 | 0.6% | $951.15 | +10.6% | COM | 053332102 |
| OTEX | OPEN TEXT CORP | 690,318 | $28,441 | 0.6% | $31.30 | +7.3% | COM | 683715106 |
| LNC | LINCOLN NATL CORP IND | 432,165 | $27,853 | 0.6% | $44.53 | +5.2% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 83,310 | $26,918 | 0.6% | $244.01 | +9.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 333,137 | $26,161 | 0.6% | $56.11 | +3.8% | COM | 718172109 |
| CSX | CSX CORP | 337,059 | $26,078 | 0.6% | $20.91 | +12.6% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 205,627 | $26,047 | 0.5% | $85.87 | — | SHS | G47791101 |
| PG | PROCTER AND GAMBLE CO | 237,196 | $26,009 | 0.5% | $68.05 | +33.0% | COM | 742718109 |
| JLL | JONES LANG LASALLE INC | 180,594 | $25,408 | 0.5% | $149.20 | -5.2% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 248,452 | $24,197 | 0.5% | $76.19 | 0.0% | SHS | G5960L103 |
| ICLR | ICON PLC | 155,584 | $23,955 | 0.5% | $104.26 | +34.5% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 248,221 | $23,775 | 0.5% | $95.78 | — | REG SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 355,103 | $23,082 | 0.5% | $24.73 | +1.1% | COM | 969904101 |
| TJX | TJX COS INC NEW | 426,544 | $22,556 | 0.5% | $48.67 | 0.0% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 213,307 | $22,114 | 0.5% | $65.09 | +24.3% | COM | 172062101 |
| SJM | SMUCKER J M CO | 190,783 | $21,976 | 0.5% | $83.62 | +17.7% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 161,529 | $21,650 | 0.5% | $90.23 | +20.7% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,067 | $21,339 | 0.5% | $125.14 | +12.6% | COM | 053015103 |
| WMT | WALMART INC | 192,056 | $21,220 | 0.4% | $24.80 | +26.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 402,465 | $21,137 | 0.4% | $35.32 | +16.7% | COM | 370334104 |
| AVGO | BROADCOM INC | 73,376 | $21,122 | 0.4% | $18.95 | +28.7% | COM | 11135F101 |
| — | GRACE W R & CO DEL NEW | 275,932 | $21,001 | 0.4% | $76.12 | — | COM | 38388F108 |
| TXN | TEXAS INSTRS INC | 182,058 | $20,893 | 0.4% | $53.33 | +73.9% | COM | 882508104 |
| EMN | EASTMAN CHEMICAL CO | 267,855 | $20,847 | 0.4% | $59.82 | 0.0% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 169,615 | $20,559 | 0.4% | $109.39 | +6.5% | COM | V7780T103 |
| PPL | PPL CORP | 653,878 | $20,277 | 0.4% | $20.24 | +15.2% | COM | 69351T106 |
| INTC | INTEL CORP | 419,361 | $20,075 | 0.4% | $38.97 | +10.6% | COM | 458140100 |
| KFY | KORN FERRY | 500,936 | $20,073 | 0.4% | $40.38 | +1.6% | COM NEW | 500643200 |
| UDR | UDR INC | 446,851 | $20,059 | 0.4% | $30.04 | +17.5% | COM | 902653104 |
| AES | AES CORP | 1,193,629 | $20,005 | 0.4% | $13.37 | 0.0% | COM | 00130H105 |
| MS | MORGAN STANLEY | 456,218 | $19,987 | 0.4% | $34.91 | +3.9% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 140,594 | $19,950 | 0.4% | $109.31 | +24.1% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 270,340 | $19,778 | 0.4% | $76.07 | -4.0% | COM | 97650W108 |
| AMGN | AMGEN INC | 106,090 | $19,550 | 0.4% | $132.51 | +10.3% | COM | 031162100 |
| ELV | ANTHEM INC | 68,967 | $19,463 | 0.4% | $249.81 | 0.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 120,377 | $19,231 | 0.4% | $120.13 | -0.9% | COM | 828806109 |
| CMA | COMERICA INC | 262,469 | $19,066 | 0.4% | $56.36 | -4.7% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 365,562 | $18,753 | 0.4% | $39.88 | +24.6% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 828,759 | $18,722 | 0.4% | $17.13 | -0.7% | COM | 460690100 |
| — | FOOT LOCKER INC | 442,102 | $18,533 | 0.4% | $56.97 | — | COM | 344849104 |
| — | CANADIAN PAC RY LTD | 78,098 | $18,372 | 0.4% | $198.42 | — | COM | 13645T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 122,928 | $18,348 | 0.4% | $38.25 | +23.4% | COM | 679580100 |
| SLF | SUN LIFE FINL INC | 442,439 | $18,299 | 0.4% | $38.37 | +4.7% | COM | 866796105 |
| URI | UNITED RENTALS INC | 136,334 | $18,082 | 0.4% | $129.14 | -4.8% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 391,228 | $17,989 | 0.4% | $47.68 | -3.0% | COM | 989701107 |
| WEC | WEC ENERGY GROUP INC | 214,457 | $17,879 | 0.4% | $48.66 | +33.5% | COM | 92939U106 |
| — | E TRADE FINANCIAL CORP | 398,910 | $17,791 | 0.4% | $44.58 | — | COM NEW | 269246401 |
| — | ENCANA CORP | 3,420,742 | $17,548 | 0.4% | $6.47 | — | COM | 292505104 |
| COP | CONOCOPHILLIPS | 285,583 | $17,421 | 0.4% | $52.97 | -7.1% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 211,076 | $17,298 | 0.4% | $61.97 | 0.0% | COM | 681919106 |
| — | LAM RESEARCH CORP | 91,017 | $17,097 | 0.4% | $187.84 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 174,500 | $17,033 | 0.4% | $86.89 | 0.0% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 105,995 | $16,973 | 0.4% | $141.56 | 0.0% | COM | 37940X102 |
| EQNR | EQUINOR ASA | 848,969 | $16,793 | 0.4% | $19.78 | — | SPONSORED ADR | 29446M102 |
| GOOGL | ALPHABET INC | 15,476 | $16,757 | 0.4% | $56.13 | +2.4% | CAP STK CL A | 02079K305 |
| — | ATHENE HLDG LTD | 373,785 | $16,095 | 0.3% | $45.69 | — | CL A | G0684D107 |
| — | CIMAREX ENERGY CO | 266,455 | $15,809 | 0.3% | $59.33 | — | COM | 171798101 |
| GIII | G-III APPAREL GROUP LTD | 466,050 | $13,711 | 0.3% | $36.66 | -7.2% | COM | 36237H101 |
| IEMG | ISHARES INC | 255,986 | $13,168 | 0.3% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| — | HOLLYFRONTIER CORP | 271,759 | $12,577 | 0.3% | $46.42 | — | COM | 436106108 |
| IQLT | ISHARES TR | 409,435 | $12,361 | 0.3% | $29.94 | — | INTL QLTY FACTOR | 46434V456 |
| FN | FABRINET | 239,233 | $11,883 | 0.3% | $44.98 | +17.4% | SHS | G3323L100 |
| LULU | LULULEMON ATHLETICA INC | 65,702 | $11,840 | 0.2% | $173.67 | 0.0% | COM | 550021109 |
| EMLC | VANECK VECTORS ETF TR | 324,914 | $11,275 | 0.2% | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| FLRN | SPDR SERIES TRUST | 348,535 | $10,710 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | VIACOM INC NEW | 355,636 | $10,623 | 0.2% | $33.04 | — | CL B | 92553P201 |
| EFG | ISHARES TR | 130,496 | $10,540 | 0.2% | $78.87 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 5,305 | $10,046 | 0.2% | $89.88 | +3.6% | COM | 023135106 |
| SO | SOUTHERN CO | 176,123 | $9,736 | 0.2% | $41.35 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 125,533 | $9,620 | 0.2% | $56.24 | +1.1% | COM | 30231G102 |
| — | WORLD GOLD TR | 605,216 | $8,527 | 0.2% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| — | VANECK VECTORS ETF TR | 557,810 | $8,267 | 0.2% | $14.16 | — | OIL SVCS ETF | 92189F718 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 327,301 | $8,232 | 0.2% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 248,498 | $8,203 | 0.2% | $29.90 | — | MORNSTAR UPSTR | 33939L407 |
| SCHG | SCHWAB STRATEGIC TR | 79,258 | $6,595 | 0.1% | $78.96 | — | US LCAP GR ETF | 808524300 |
| EME | EMCOR GROUP INC | 74,559 | $6,569 | 0.1% | $66.71 | +18.6% | COM | 29084Q100 |
| CW | CURTISS WRIGHT CORP | 48,560 | $6,173 | 0.1% | $110.94 | +0.7% | COM | 231561101 |
| CRMT | AMERICAS CAR MART INC | 65,125 | $5,606 | 0.1% | $73.92 | +24.5% | COM | 03062T105 |
| MLKN | MILLER HERMAN INC | 125,099 | $5,592 | 0.1% | $28.55 | +11.2% | COM | 600544100 |
| MTG | MGIC INVT CORP WIS | 398,517 | $5,237 | 0.1% | $12.16 | +14.3% | COM | 552848103 |
| MTZ | MASTEC INC | 100,790 | $5,194 | 0.1% | $46.94 | +5.2% | COM | 576323109 |
| EEFT | EURONET WORLDWIDE INC | 30,776 | $5,178 | 0.1% | $88.35 | +73.0% | COM | 298736109 |
| CACI | CACI INTL INC | 25,003 | $5,115 | 0.1% | $134.78 | +46.7% | CL A | 127190304 |
| ITGR | INTEGER HLDGS CORP | 60,402 | $5,069 | 0.1% | $79.18 | -5.4% | COM | 45826H109 |
| VNQ | VANGUARD INDEX FDS | 57,720 | $5,045 | 0.1% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| WOOD | ISHARES TR | 82,722 | $4,960 | 0.1% | $57.45 | — | GL TIMB FORE ETF | 464288174 |
| MBB | ISHARES TR | 45,261 | $4,870 | 0.1% | $107.60 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 13,031 | $4,743 | 0.1% | $337.92 | +5.7% | COM | 097023105 |
| TKR | TIMKEN CO | 91,356 | $4,690 | 0.1% | $46.49 | +2.8% | COM | 887389104 |
| MNA | INDEXIQ ETF TR | 144,555 | $4,561 | 0.1% | $30.82 | — | IQ MRGR ARB ETF | 45409B800 |
| LPLA | LPL FINL HLDGS INC | 55,822 | $4,553 | 0.1% | $58.13 | +36.1% | COM | 50212V100 |
| POR | PORTLAND GEN ELEC CO | 72,244 | $3,913 | 0.1% | $34.19 | +18.6% | COM NEW | 736508847 |
| LOPE | GRAND CANYON ED INC | 33,091 | $3,872 | 0.1% | $103.12 | +15.7% | COM | 38526M106 |
| CHCO | CITY HLDG CO | 49,576 | $3,781 | 0.1% | $60.33 | +4.3% | COM | 177835105 |
| — | AMERICAN EQTY INVT LIFE HLD | 129,487 | $3,517 | 0.1% | $27.09 | — | COM | 025676206 |
| VGT | VANGUARD WORLD FDS | 16,485 | $3,477 | 0.1% | $200.63 | — | INF TECH ETF | 92204A702 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,755 | $3,410 | 0.1% | $89.70 | 0.0% | COM | 92828Q109 |
| XMPT | VANECK VECTORS ETF TR | 124,971 | $3,369 | 0.1% | $24.65 | — | CEF MUN INCOME E | 92189F460 |
| CXW | CORECIVIC INC | 161,404 | $3,351 | 0.1% | $19.72 | -2.2% | COM | 21871N101 |
| EHC | ENCOMPASS HEALTH CORP | 52,446 | $3,323 | 0.1% | $44.79 | -0.3% | COM | 29261A100 |
| BDC | BELDEN INC | 55,333 | $3,296 | 0.1% | $56.18 | 0.0% | COM | 077454106 |
| ATKR | ATKORE INTL GROUP INC | 125,877 | $3,256 | 0.1% | $20.36 | +15.7% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,740 | $3,160 | 0.1% | $19.88 | 0.0% | COM | 87724P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,044 | $3,021 | 0.1% | $80.34 | +21.4% | COM | 030420103 |
| QUAL | ISHARES TR | 32,005 | $2,927 | 0.1% | $80.77 | — | USA QUALITY FCTR | 46432F339 |
| EVTC | EVERTEC INC | 88,435 | $2,892 | 0.1% | $28.37 | 0.0% | COM | 30040P103 |
| JNK | SPDR SERIES TRUST | 26,389 | $2,875 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| BRKR | BRUKER CORP | 57,405 | $2,867 | 0.1% | $29.73 | +38.6% | COM | 116794108 |
| XHB | SPDR SERIES TRUST | 68,444 | $2,853 | 0.1% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| — | TECH DATA CORP | 26,940 | $2,818 | 0.1% | $81.82 | — | COM | 878237106 |
| IGV | ISHARES TR | 12,818 | $2,800 | 0.1% | $200.08 | — | EXPANDED TECH | 464287515 |
| ENSG | ENSIGN GROUP INC | 46,253 | $2,633 | 0.1% | $34.10 | +43.8% | COM | 29358P101 |
| SLGN | SILGAN HOLDINGS INC | 85,868 | $2,628 | 0.1% | $29.85 | 0.0% | COM | 827048109 |
| AMN | AMN HEALTHCARE SERVICES INC | 48,140 | $2,612 | 0.1% | $50.73 | 0.0% | COM | 001744101 |
| — | ALTERYX INC | 23,756 | $2,592 | 0.1% | $109.11 | — | COM CL A | 02156B103 |
| NMRK | NEWMARK GROUP INC | 288,544 | $2,591 | 0.1% | $7.69 | 0.0% | CL A | 65158N102 |
| SCHV | SCHWAB STRATEGIC TR | 46,127 | $2,590 | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| DIOD | DIODES INC | 68,455 | $2,490 | 0.1% | $35.36 | 0.0% | COM | 254543101 |
| USHY | ISHARES TR | 59,173 | $2,423 | 0.1% | $47.12 | — | BROAD USD HIGH | 46435U853 |
| EFAV | ISHARES TR | 33,263 | $2,416 | 0.1% | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| MBUU | MALIBU BOATS INC | 59,807 | $2,324 | 0.0% | $40.85 | -2.8% | COM CL A | 56117J100 |
| IJH | ISHARES TR | 11,603 | $2,254 | 0.0% | $3853.64 | — | CORE S&P MCP ETF | 464287507 |
| WBS | WEBSTER FINL CORP CONN | 44,139 | $2,109 | 0.0% | $56.79 | -12.3% | COM | 947890109 |
| IMTM | ISHARES TR | 70,183 | $2,084 | 0.0% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| DBEF | DBX ETF TR | 64,988 | $2,054 | 0.0% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 27,759 | $2,019 | 0.0% | $55.92 | +6.2% | COM | 00287Y109 |
| — | SRC ENERGY INC | 393,371 | $1,951 | 0.0% | $4.96 | — | COM | 78470V108 |
| TROW | PRICE T ROWE GROUP INC | 17,516 | $1,922 | 0.0% | $51.12 | +57.4% | COM | 74144T108 |
| CVI | CVR ENERGY INC | 36,094 | $1,804 | 0.0% | $22.81 | +15.4% | COM | 12662P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,372 | $1,785 | 0.0% | $180.87 | +14.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 10,092 | $1,749 | 0.0% | $104.78 | +15.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 22,326 | $1,748 | 0.0% | $333.26 | — | CORE S&P SCP ETF | 464287804 |
| FPI | FARMLAND PARTNERS INC | 239,183 | $1,686 | 0.0% | $7.81 | — | COM | 31154R109 |
| XSOE | WISDOMTREE TR | 57,617 | $1,663 | 0.0% | $28.86 | — | EM EX ST-OWNED | 97717X578 |
| ARMK | ARAMARK | 45,000 | $1,623 | 0.0% | $20.52 | +4.8% | COM | 03852U106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 26,557 | $1,586 | 0.0% | $62.32 | — | COM | 090931106 |
| HYD | VANECK VECTORS ETF TR | 24,631 | $1,571 | 0.0% | $61.15 | — | HIGH YLD MUN ETF | 92189H409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,700 | $1,547 | 0.0% | $103.77 | — | FTSE SMCAP ETF | 922042718 |
| — | AXA EQUITABLE HLDGS INC | 72,785 | $1,521 | 0.0% | $20.90 | — | COM | 054561105 |
| — | ALLERGAN PLC | 8,243 | $1,380 | 0.0% | $168.90 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,646 | $1,364 | 0.0% | $185.92 | +45.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 7,184 | $1,327 | 0.0% | $106.98 | +53.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 22,346 | $1,171 | 0.0% | $37.15 | +4.8% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 8,335 | $1,136 | 0.0% | $103.61 | +10.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,329 | $1,107 | 0.0% | $144.53 | +17.5% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,090 | 0.0% | $51.48 | — | COM | 515098101 |
| PEP | PEPSICO INC | 7,817 | $1,025 | 0.0% | $82.15 | +27.5% | COM | 713448108 |
| — | LINDE PLC | 4,779 | $960 | 0.0% | $157.02 | — | SHS | G5494J103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,661 | $958 | 0.0% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| — | HILL ROM HLDGS INC | 9,121 | $954 | 0.0% | $104.59 | — | COM | 431475102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,247 | $937 | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 87,480 | $919 | 0.0% | $309.26 | — | COM | 369604103 |
| V | VISA INC | 5,278 | $916 | 0.0% | $128.45 | +21.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,452 | $912 | 0.0% | $190.31 | +19.1% | COM | 22160K105 |
| EIX | EDISON INTL | 13,518 | $911 | 0.0% | $43.79 | +5.8% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 19,241 | $910 | 0.0% | $42.78 | -8.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,419 | $896 | 0.0% | $99.88 | +28.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,375 | $865 | 0.0% | $80.84 | -0.9% | CL B | 911312106 |
| — | CERNER CORP | 11,727 | $860 | 0.0% | $63.08 | — | COM | 156782104 |
| — | GULFPORT ENERGY CORP | 174,232 | $855 | 0.0% | $11.58 | — | COM NEW | 402635304 |
| — | RAYTHEON CO | 4,837 | $841 | 0.0% | $171.76 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 7,923 | $800 | 0.0% | $68.20 | +37.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,516 | $761 | 0.0% | $104.47 | -5.6% | COM | 459200101 |
| ADBE | ADOBE INC | 2,533 | $746 | 0.0% | $261.96 | +6.0% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 5,162 | $739 | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| KO | COCA COLA CO | 13,940 | $710 | 0.0% | $34.33 | +16.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,926 | $707 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| — | WELLCARE HEALTH PLANS INC | 2,409 | $687 | 0.0% | $170.73 | — | COM | 94946T106 |
| CAG | CONAGRA BRANDS INC | 25,615 | $679 | 0.0% | $17.99 | +23.4% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 11,584 | $676 | 0.0% | $52.07 | +8.0% | COM NEW | 891160509 |
| MEI | METHODE ELECTRS INC | 23,659 | $676 | 0.0% | $23.07 | +2.8% | COM | 591520200 |
| QQQ | INVESCO QQQ TR | 3,508 | $655 | 0.0% | $185.10 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 2,425 | $641 | 0.0% | $182.01 | +32.6% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 9,132 | $641 | 0.0% | $67.58 | — | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,827 | $637 | 0.0% | $24.26 | +96.1% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 3,617 | $631 | 0.0% | $117.57 | +17.9% | COM | 438516106 |
| IVW | ISHARES TR | 3,378 | $605 | 0.0% | $179.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,925 | $564 | 0.0% | $243.92 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 6,835 | $562 | 0.0% | $63.51 | +9.5% | COM | 704326107 |
| IWF | ISHARES TR | 3,505 | $551 | 0.0% | $147.39 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $541 | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| LW | LAMB WESTON HLDGS INC | 8,374 | $531 | 0.0% | $39.42 | +51.0% | COM | 513272104 |
| — | BB&T CORP | 10,724 | $527 | 0.0% | $43.32 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 6,002 | $503 | 0.0% | $48.86 | +27.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 440 | $476 | 0.0% | $52.26 | +9.6% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC NEW | 5,217 | $474 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 9,781 | $463 | 0.0% | $28.22 | +9.6% | COM | 02209S103 |
| EXC | EXELON CORP | 9,465 | $454 | 0.0% | $25.20 | +10.8% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 2,615 | $429 | 0.0% | $6.01 | -31.6% | COM | 67066G104 |
| — | BLACK KNIGHT INC | 7,075 | $426 | 0.0% | $60.21 | — | COM | 09215C105 |
| KR | KROGER CO | 19,583 | $425 | 0.0% | $23.55 | -10.5% | COM | 501044101 |
| IWM | ISHARES TR | 2,653 | $413 | 0.0% | $154.37 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 3,554 | $394 | 0.0% | $81.85 | +32.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 7,197 | $392 | 0.0% | $56.40 | -22.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,542 | $389 | 0.0% | $185.86 | +12.8% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 1,360 | $366 | 0.0% | $248.65 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,142 | $366 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 1,705 | $340 | 0.0% | $142.35 | +21.8% | COM | 655844108 |
| HYG | ISHARES TR | 3,865 | $337 | 0.0% | $601.80 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,839 | $337 | 0.0% | $181.67 | -3.8% | COM | 92532F100 |
| ZTS | ZOETIS INC | 2,946 | $334 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 2,332 | $333 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| CTAS | CINTAS CORP | 1,391 | $330 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| — | XILINX INC | 2,683 | $316 | 0.0% | $117.78 | — | COM | 983919101 |
| TRV | TRAVELERS COMPANIES INC | 2,053 | $307 | 0.0% | $109.90 | +13.7% | COM | 89417E109 |
| BAND | BANDWIDTH INC | 3,989 | $299 | 0.0% | $44.04 | +65.7% | COM CL A | 05988J103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,620 | $299 | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| AGG | ISHARES TR | 2,583 | $288 | 0.0% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| NTRS | NORTHERN TR CORP | 3,097 | $279 | 0.0% | $75.23 | -0.3% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $278 | 0.0% | $11.67 | +20.8% | COM | 169656105 |
| CME | CME GROUP INC | 1,427 | $277 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 1,837 | $276 | 0.0% | $144.52 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 1,646 | $275 | 0.0% | $161.22 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 4,127 | $275 | 0.0% | $66.38 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,516 | $271 | 0.0% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 1,847 | $263 | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $258 | 0.0% | $130.64 | +34.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,938 | $246 | 0.0% | $48.07 | +41.3% | COM | 855244109 |
| SHYD | VANECK VECTORS ETF TR | 9,567 | $240 | 0.0% | $24.40 | — | SHORT HIGH YIELD | 92189F387 |
| DD | DUPONT DE NEMOURS INC | 3,195 | $240 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | AQUA AMERICA INC | 5,626 | $233 | 0.0% | $36.44 | — | COM | 03836W103 |
| TIP | ISHARES TR | 1,984 | $229 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,009 | $227 | 0.0% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| NJR | NEW JERSEY RES | 4,450 | $221 | 0.0% | $35.52 | +8.9% | COM | 646025106 |
| XEL | XCEL ENERGY INC | 3,564 | $212 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,867 | $211 | 0.0% | $54.56 | — | COM | 931427108 |
| USCI | UNITED STS COMMODITY INDEX F | 5,658 | $209 | 0.0% | $38.66 | — | COMM IDX FND | 911717106 |
| CNNE | CANNAE HLDGS INC | 7,214 | $209 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $201 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| — | SIRIUS XM HLDGS INC | 19,617 | $109 | 0.0% | $4.79 | — | COM | 82968B103 |