Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $4.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,241,522 | $108M | 2.5% | $88.77 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 343,535 | $103M | 2.3% | $269.85 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 909,859 | $98.94M | 2.2% | $108.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYV | SPDR SERIES TRUST | 2,445,612 | $78.16M | 1.8% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 1,697,303 | $76.51M | 1.7% | $29.95 | +25.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 627,283 | $73.83M | 1.7% | $77.28 | +23.0% | COM | 46625H100 |
| USMV | ISHARES TR | 1,144,049 | $73.33M | 1.7% | $101.90 | — | MSCI MIN VOL ETF | 46429B697 |
| MRK | MERCK & CO INC | 865,859 | $72.89M | 1.7% | $65.36 | +0.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 497,465 | $69.16M | 1.6% | $65.02 | +99.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 310,018 | $67.37M | 1.5% | $147.89 | +46.8% | COM | 91324P102 |
| AAPL | APPLE INC | 297,137 | $66.55M | 1.5% | $27.36 | +83.6% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 481,337 | $65.71M | 1.5% | $131.30 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 278,365 | $64.59M | 1.5% | $134.14 | +39.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 541,632 | $64.06M | 1.5% | $91.51 | +23.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 759,025 | $63.11M | 1.4% | $68.51 | +5.3% | SHS | G29183103 |
| MTUM | ISHARES TR | 516,315 | $61.57M | 1.4% | $118.78 | — | USA MOMENTUM FCT | 46432F396 |
| BAC | BANK AMER CORP | 2,089,605 | $60.95M | 1.4% | $24.00 | +2.4% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 3,301,017 | $60.61M | 1.4% | $17.92 | -1.5% | COM | 56501R106 |
| SO | SOUTHERN CO | 968,167 | $59.8M | 1.4% | $44.56 | +1.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 151,101 | $58.94M | 1.3% | $212.24 | +49.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 1,177,628 | $58.19M | 1.3% | $28.52 | +50.0% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 1,387,981 | $49.09M | 1.1% | $27.34 | -3.9% | COM | 174610105 |
| EAT | BRINKER INTL INC | 1,120,792 | $47.82M | 1.1% | $39.04 | 0.0% | COM | 109641100 |
| PGR | PROGRESSIVE CORP OHIO | 616,274 | $47.61M | 1.1% | $54.33 | +18.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 726,762 | $43.87M | 1.0% | $36.36 | +11.2% | COM | 92343V104 |
| T | AT&T INC | 1,154,811 | $43.7M | 1.0% | $14.95 | +13.7% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 583,970 | $43.03M | 1.0% | $36.62 | +27.2% | COM | 682680103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 757,573 | $42.01M | 1.0% | $35.41 | +30.8% | SHS | G25839104 |
| ENB | ENBRIDGE INC | 1,187,804 | $41.67M | 0.9% | $22.66 | 0.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 404,324 | $41.4M | 0.9% | $71.62 | +7.9% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 814,092 | $41.28M | 0.9% | $40.89 | -10.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 337,725 | $40.05M | 0.9% | $83.99 | +9.0% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 244,874 | $39.66M | 0.9% | $123.02 | +18.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 297,287 | $38.46M | 0.9% | $102.59 | +7.2% | COM | 478160104 |
| GIB | CGI INC | 483,050 | $38.23M | 0.9% | $65.83 | +17.8% | CL A SUB VTG | 12532H104 |
| PM | PHILIP MORRIS INTL INC | 497,023 | $37.74M | 0.9% | $56.31 | +0.7% | COM | 718172109 |
| SNX | SYNNEX CORP | 331,757 | $37.45M | 0.8% | $43.83 | -0.9% | COM | 87162W100 |
| ORCL | ORACLE CORP | 670,166 | $36.88M | 0.8% | $48.43 | +4.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 294,842 | $36.67M | 0.8% | $74.49 | +35.6% | COM | 742718109 |
| HYLB | DBX ETF TR | 716,562 | $35.88M | 0.8% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| NEE | NEXTERA ENERGY INC | 149,861 | $34.92M | 0.8% | $28.77 | +60.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 383,764 | $32.71M | 0.7% | $61.11 | +2.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 380,365 | $31.82M | 0.7% | $69.75 | +9.1% | COM | 002824100 |
| — | SUNTRUST BKS INC | 461,887 | $31.78M | 0.7% | $64.81 | — | COM | 867914103 |
| WELL | WELLTOWER INC | 344,437 | $31.22M | 0.7% | $61.78 | +15.8% | COM | 95040Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 380,977 | $30.92M | 0.7% | $73.44 | +6.3% | COM | 780087102 |
| EMN | EASTMAN CHEMICAL CO | 410,777 | $30.33M | 0.7% | $58.83 | -3.1% | COM | 277432100 |
| VFC | V F CORP | 339,340 | $30.2M | 0.7% | $77.59 | +10.1% | COM | 918204108 |
| SJNK | SPDR SERIES TRUST | 1,108,912 | $29.95M | 0.7% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| AFL | AFLAC INC | 572,360 | $29.95M | 0.7% | $37.29 | +21.7% | COM | 001055102 |
| UDR | UDR INC | 607,560 | $29.45M | 0.7% | $31.94 | +16.5% | COM | 902653104 |
| MS | MORGAN STANLEY | 682,283 | $29.11M | 0.7% | $34.94 | +0.2% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINL GROUP INC | 499,125 | $28.52M | 0.6% | $43.94 | 0.0% | COM | 74251V102 |
| JLL | JONES LANG LASALLE INC | 202,472 | $28.16M | 0.6% | $148.01 | -6.7% | COM | 48020Q107 |
| MLKN | MILLER HERMAN INC | 603,159 | $27.8M | 0.6% | $35.32 | +5.0% | COM | 600544100 |
| GOOGL | ALPHABET INC | 22,170 | $27.07M | 0.6% | $56.93 | +3.3% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 397,474 | $27.02M | 0.6% | $25.19 | +15.3% | COM | 969904101 |
| ZD | J2 GLOBAL INC | 296,355 | $26.91M | 0.6% | $69.65 | +8.8% | COM | 48123V102 |
| MDT | MEDTRONIC PLC | 241,260 | $26.21M | 0.6% | $76.19 | +14.9% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 189,088 | $25.03M | 0.6% | $115.66 | +15.9% | COM | 159864107 |
| — | INGERSOLL-RAND PLC | 202,110 | $24.9M | 0.6% | $85.87 | — | SHS | G47791101 |
| CNK | CINEMARK HOLDINGS INC | 629,276 | $24.32M | 0.6% | $36.80 | -0.6% | COM | 17243V102 |
| CINF | CINCINNATI FINL CORP | 208,019 | $24.27M | 0.6% | $65.09 | +43.1% | COM | 172062101 |
| HSY | HERSHEY CO | 156,045 | $24.18M | 0.5% | $90.23 | +44.3% | COM | 427866108 |
| HYS | PIMCO ETF TR | 239,082 | $23.85M | 0.5% | $99.76 | — | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRS INC | 181,670 | $23.48M | 0.5% | $53.33 | +92.9% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 386,776 | $23.33M | 0.5% | $44.53 | -1.0% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 61,230 | $22.95M | 0.5% | $244.01 | +30.6% | COM | 666807102 |
| META | FACEBOOK INC | 128,831 | $22.94M | 0.5% | $158.52 | +19.1% | CL A | 30303M102 |
| CW | CURTISS WRIGHT CORP | 175,953 | $22.76M | 0.5% | $119.07 | +2.6% | COM | 231561101 |
| EME | EMCOR GROUP INC | 264,049 | $22.74M | 0.5% | $78.46 | +5.9% | COM | 29084Q100 |
| WMT | WALMART INC | 190,803 | $22.64M | 0.5% | $24.80 | +38.9% | COM | 931142103 |
| ICLR | ICON PLC | 153,121 | $22.56M | 0.5% | $104.26 | +47.3% | SHS | G4705A100 |
| PPG | PPG INDS INC | 189,867 | $22.5M | 0.5% | $101.82 | 0.0% | COM | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,972 | $22.42M | 0.5% | $133.00 | +0.8% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 179,206 | $22.34M | 0.5% | $126.34 | -7.1% | COM | 911363109 |
| INTC | INTEL CORP | 431,778 | $22.25M | 0.5% | $39.09 | +10.1% | COM | 458140100 |
| — | LAM RESEARCH CORP | 96,101 | $22.21M | 0.5% | $190.13 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 398,181 | $21.95M | 0.5% | $35.32 | +22.9% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 277,277 | $21.71M | 0.5% | $62.18 | +1.1% | COM | 681919106 |
| CI | CIGNA CORP NEW | 140,449 | $21.32M | 0.5% | $171.37 | -13.1% | COM | 125523100 |
| AZO | AUTOZONE INC | 19,607 | $21.27M | 0.5% | $951.15 | +17.8% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,805 | $21.11M | 0.5% | $125.39 | +14.8% | COM | 053015103 |
| KO | COCA COLA CO | 386,531 | $21.04M | 0.5% | $43.61 | +0.8% | COM | 191216100 |
| PFE | PFIZER INC | 577,045 | $20.73M | 0.5% | $28.09 | -3.8% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 478,659 | $20.71M | 0.5% | $58.25 | -16.4% | COM | 15135B101 |
| AMGN | AMGEN INC | 106,971 | $20.7M | 0.5% | $132.51 | +19.2% | COM | 031162100 |
| CPA | COPA HOLDINGS SA | 206,705 | $20.41M | 0.5% | $84.05 | 0.0% | CL A | P31076105 |
| ITGR | INTEGER HLDGS CORP | 269,651 | $20.38M | 0.5% | $79.17 | -0.0% | COM | 45826H109 |
| AVGO | BROADCOM INC | 73,620 | $20.32M | 0.5% | $18.95 | +26.7% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 459,605 | $20.17M | 0.5% | $37.01 | 0.0% | SHS | G51502105 |
| MET | METLIFE INC | 420,656 | $19.84M | 0.5% | $37.59 | +2.4% | COM | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 199,309 | $19.52M | 0.4% | $97.94 | — | COM | 015351109 |
| SLF | SUN LIFE FINL INC | 433,922 | $19.44M | 0.4% | $38.37 | +8.9% | COM | 866796105 |
| EVR | EVERCORE INC | 242,681 | $19.44M | 0.4% | $71.97 | 0.0% | CLASS A | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 124,375 | $19.36M | 0.4% | $119.77 | -9.0% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 364,350 | $19.31M | 0.4% | $39.88 | +31.9% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,406 | $19M | 0.4% | $109.28 | -3.1% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 171,770 | $18.74M | 0.4% | $86.89 | +5.7% | COM | N6596X109 |
| — | INTERPUBLIC GROUP COS INC | 865,610 | $18.66M | 0.4% | $17.11 | -2.3% | COM | 460690100 |
| ALK | ALASKA AIR GROUP INC | 281,003 | $18.24M | 0.4% | $62.15 | 0.0% | COM | 011659109 |
| — | HOLLYFRONTIER CORP | 332,128 | $17.82M | 0.4% | $47.73 | — | COM | 436106108 |
| PHM | PULTE GROUP INC | 479,687 | $17.53M | 0.4% | $31.12 | 0.0% | COM | 745867101 |
| TRP | TC ENERGY CORP | 333,374 | $17.28M | 0.4% | $34.25 | +5.2% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 76,791 | $17.08M | 0.4% | $198.42 | — | COM | 13645T100 |
| ESNT | ESSENT GROUP LTD | 358,239 | $17.08M | 0.4% | $38.60 | +11.0% | COM | G3198U102 |
| OTEX | OPEN TEXT CORP | 415,915 | $16.97M | 0.4% | $31.30 | +10.4% | COM | 683715106 |
| WEC | WEC ENERGY GROUP INC | 176,868 | $16.82M | 0.4% | $48.66 | +51.0% | COM | 92939U106 |
| DOX | AMDOCS LTD | 251,993 | $16.66M | 0.4% | $56.21 | 0.0% | SHS | G02602103 |
| TSN | TYSON FOODS INC | 192,444 | $16.58M | 0.4% | $63.73 | +10.9% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 104,154 | $16.56M | 0.4% | $141.56 | +9.8% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 85,702 | $16.5M | 0.4% | $176.75 | +5.7% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 285,458 | $16.27M | 0.4% | $52.97 | -14.5% | COM | 20825C104 |
| ELV | ANTHEM INC | 67,719 | $16.26M | 0.4% | $249.81 | +0.6% | COM | 036752103 |
| — | BLACKROCK INC | 35,533 | $15.84M | 0.4% | $445.64 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,276 | $12.96M | 0.3% | $38.25 | +37.8% | COM | 679580100 |
| IPGP | IPG PHOTONICS CORP | 93,035 | $12.62M | 0.3% | $132.40 | 0.0% | COM | 44980X109 |
| — | FOOT LOCKER INC | 271,911 | $11.74M | 0.3% | $56.97 | — | COM | 344849104 |
| — | WORLD GOLD TR | 721,960 | $10.61M | 0.2% | $13.12 | — | SPDR GLD MINIS | 98149E204 |
| EMLC | VANECK VECTORS ETF TR | 319,397 | $10.54M | 0.2% | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| SPYM | SPDR SERIES TRUST | 291,191 | $10.15M | 0.2% | $34.85 | — | PORTFOLIO LR ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 140,281 | $9.905M | 0.2% | $55.98 | -4.0% | COM | 30231G102 |
| EFG | ISHARES TR | 121,296 | $9.766M | 0.2% | $78.87 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 196,548 | $9.635M | 0.2% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 5,137 | $8.917M | 0.2% | $89.88 | +3.2% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 317,448 | $8.123M | 0.2% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 243,361 | $7.581M | 0.2% | $29.90 | — | MORNSTAR UPSTR | 33939L407 |
| — | VANECK VECTORS ETF TR | 558,267 | $6.56M | 0.1% | $14.16 | — | OIL SVCS ETF | 92189F718 |
| SCHG | SCHWAB STRATEGIC TR | 76,932 | $6.463M | 0.1% | $78.96 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 207,913 | $6.171M | 0.1% | $29.94 | — | INTL QLTY FACTOR | 46434V456 |
| IJS | ISHARES TR | 40,681 | $6.11M | 0.1% | $150.19 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 77,897 | $6.064M | 0.1% | $151.05 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 25,452 | $5.719M | 0.1% | $224.70 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 13,837 | $5.265M | 0.1% | $338.76 | +4.0% | COM | 097023105 |
| MBB | ISHARES TR | 48,429 | $5.245M | 0.1% | $107.64 | — | MBS ETF | 464288588 |
| RH | RH | 30,353 | $5.185M | 0.1% | $142.38 | 0.0% | COM | 74967X103 |
| WOOD | ISHARES TR | 80,871 | $4.742M | 0.1% | $57.45 | — | GL TIMB FORE ETF | 464288174 |
| VGT | VANGUARD WORLD FDS | 21,868 | $4.714M | 0.1% | $204.31 | — | INF TECH ETF | 92204A702 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,494 | $4.656M | 0.1% | $20.39 | +13.0% | COM | 87724P106 |
| MNA | INDEXIQ ETF TR | 141,796 | $4.545M | 0.1% | $30.82 | — | IQ MRGR ARB ETF | 45409B800 |
| CRMT | AMERICAS CAR MART INC | 49,014 | $4.495M | 0.1% | $73.92 | +19.9% | COM | 03062T105 |
| MTZ | MASTEC INC | 68,829 | $4.469M | 0.1% | $46.94 | +24.3% | COM | 576323109 |
| LPLA | LPL FINL HLDGS INC | 54,514 | $4.465M | 0.1% | $58.13 | +37.7% | COM | 50212V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,483 | $4.345M | 0.1% | $52.40 | +5.6% | COM | 001744101 |
| EEFT | EURONET WORLDWIDE INC | 29,403 | $4.302M | 0.1% | $88.35 | +75.2% | COM | 298736109 |
| WD | WALKER & DUNLOP INC | 73,915 | $4.134M | 0.1% | $47.48 | 0.0% | COM | 93148P102 |
| IXUS | ISHARES TR | 71,537 | $4.132M | 0.1% | $57.76 | — | CORE MSCI TOTAL | 46432F834 |
| POR | PORTLAND GEN ELEC CO | 67,809 | $3.822M | 0.1% | $34.19 | +25.6% | COM NEW | 736508847 |
| ATKR | ATKORE INTL GROUP INC | 121,940 | $3.701M | 0.1% | $20.36 | +33.2% | COM | 047649108 |
| — | AMERICAN EQTY INVT LIFE HLD | 148,987 | $3.605M | 0.1% | $26.71 | — | COM | 025676206 |
| DECK | DECKERS OUTDOOR CORP | 23,677 | $3.489M | 0.1% | $25.59 | 0.0% | COM | 243537107 |
| XMPT | VANECK VECTORS ETF TR | 123,534 | $3.41M | 0.1% | $24.65 | — | CEF MUN INCOME E | 92189F460 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,696 | $3.394M | 0.1% | $89.70 | -3.2% | COM | 92828Q109 |
| — | GRACE W R & CO DEL NEW | 50,835 | $3.394M | 0.1% | $76.12 | — | COM | 38388F108 |
| MTG | MGIC INVT CORP WIS | 267,880 | $3.37M | 0.1% | $12.16 | +6.2% | COM | 552848103 |
| CASH | META FINL GROUP INC | 102,999 | $3.359M | 0.1% | $29.27 | 0.0% | COM | 59100U108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,878 | $3.25M | 0.1% | $102.79 | — | FTSE SMCAP ETF | 922042718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,898 | $3.217M | 0.1% | $80.34 | +33.2% | COM | 030420103 |
| — | TECH DATA CORP | 29,852 | $3.112M | 0.1% | $84.01 | — | COM | 878237106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 36,847 | $3.076M | 0.1% | $83.48 | — | PHYSCL PLATM SHS | 003260106 |
| LOPE | GRAND CANYON ED INC | 30,366 | $2.982M | 0.1% | $103.12 | +15.6% | COM | 38526M106 |
| ICLN | ISHARES TR | 273,028 | $2.976M | 0.1% | $10.90 | — | GL CLEAN ENE ETF | 464288224 |
| GDX | VANECK VECTORS ETF TR | 109,521 | $2.925M | 0.1% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 30,809 | $2.847M | 0.1% | $80.77 | — | USA QUALITY FCTR | 46432F339 |
| BDC | BELDEN INC | 51,952 | $2.771M | 0.1% | $56.18 | -12.5% | COM | 077454106 |
| DIOD | DIODES INC | 67,775 | $2.721M | 0.1% | $35.36 | +9.4% | COM | 254543101 |
| DBEF | DBX ETF TR | 83,485 | $2.7M | 0.1% | $31.77 | — | XTRACK MSCI EAFE | 233051200 |
| XHB | SPDR SERIES TRUST | 60,925 | $2.686M | 0.1% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| XRT | SPDR SERIES TRUST | 61,912 | $2.627M | 0.1% | $42.43 | — | S&P RETAIL ETF | 78464A714 |
| SCHV | SCHWAB STRATEGIC TR | 45,924 | $2.605M | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| CACI | CACI INTL INC | 11,262 | $2.604M | 0.1% | $134.78 | +60.0% | CL A | 127190304 |
| USHY | ISHARES TR | 63,470 | $2.599M | 0.1% | $46.70 | — | BROAD USD HIGH | 46435U853 |
| EVTC | EVERTEC INC | 83,181 | $2.597M | 0.1% | $28.37 | +14.2% | COM | 30040P103 |
| — | ALTERYX INC | 23,756 | $2.552M | 0.1% | $109.11 | — | COM CL A | 02156B103 |
| NMRK | NEWMARK GROUP INC | 274,023 | $2.483M | 0.1% | $7.69 | +11.7% | CL A | 65158N102 |
| SLGN | SILGAN HOLDINGS INC | 82,420 | $2.475M | 0.1% | $29.85 | +1.0% | COM | 827048109 |
| CPK | CHESAPEAKE UTILS CORP | 25,680 | $2.448M | 0.1% | $82.74 | 0.0% | COM | 165303108 |
| BRKR | BRUKER CORP | 55,286 | $2.429M | 0.1% | $29.73 | +47.6% | COM | 116794108 |
| — | UNIVERSAL FST PRODS INC | 59,820 | $2.386M | 0.1% | $39.89 | — | COM | 913543104 |
| — | HILLENBRAND INC | 73,822 | $2.28M | 0.1% | $30.89 | — | COM | 431571108 |
| IJH | ISHARES TR | 11,652 | $2.252M | 0.1% | $3853.64 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 29,580 | $2.168M | 0.0% | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| ENSG | ENSIGN GROUP INC | 45,063 | $2.137M | 0.0% | $34.10 | +42.6% | COM | 29358P101 |
| HELE | HELEN OF TROY CORP LTD | 13,369 | $2.108M | 0.0% | $148.62 | 0.0% | COM | G4388N106 |
| TROW | PRICE T ROWE GROUP INC | 17,519 | $2.002M | 0.0% | $51.12 | +67.7% | COM | 74144T108 |
| PBF | PBF ENERGY INC | 69,867 | $1.9M | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| IMTM | ISHARES TR | 63,359 | $1.861M | 0.0% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| ABBV | ABBVIE INC | 24,296 | $1.84M | 0.0% | $55.92 | -6.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 19,357 | $1.805M | 0.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| TGNA | TEGNA INC | 116,109 | $1.803M | 0.0% | $15.11 | 0.0% | COM | 87901J105 |
| ALGT | ALLEGIANT TRAVEL CO | 11,930 | $1.785M | 0.0% | $139.66 | 0.0% | COM | 01748X102 |
| CHCO | CITY HLDG CO | 23,168 | $1.767M | 0.0% | $60.33 | +3.1% | COM | 177835105 |
| CXW | CORECIVIC INC | 99,725 | $1.723M | 0.0% | $19.72 | -18.3% | COM | 21871N101 |
| SOXX | ISHARES TR | 8,137 | $1.72M | 0.0% | $211.38 | — | PHLX SEMICND ETF | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,100 | $1.685M | 0.0% | $180.87 | +13.9% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 57,034 | $1.577M | 0.0% | $28.86 | — | EM EX ST-OWNED | 97717X578 |
| FPI | FARMLAND PARTNERS INC | 234,426 | $1.566M | 0.0% | $7.81 | — | COM | 31154R109 |
| FLRN | SPDR SERIES TRUST | 50,851 | $1.564M | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | AXA EQUITABLE HLDGS INC | 70,456 | $1.561M | 0.0% | $20.90 | — | COM | 054561105 |
| HYD | VANECK VECTORS ETF TR | 23,230 | $1.497M | 0.0% | $61.15 | — | HIGH YLD MUN ETF | 92189H409 |
| MMM | 3M CO | 8,867 | $1.458M | 0.0% | $104.78 | +5.6% | COM | 88579Y101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 25,765 | $1.379M | 0.0% | $62.32 | — | COM | 090931106 |
| — | ALLERGAN PLC | 8,191 | $1.378M | 0.0% | $168.90 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,545 | $1.324M | 0.0% | $185.92 | +51.5% | COM | 883556102 |
| USB | US BANCORP DEL | 22,662 | $1.254M | 0.0% | $37.21 | +10.6% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,345 | $1.22M | 0.0% | $106.98 | +65.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,665 | $1.216M | 0.0% | $146.91 | +25.8% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1.137M | 0.0% | $51.48 | — | COM | 515098101 |
| PEP | PEPSICO INC | 8,112 | $1.112M | 0.0% | $83.14 | +31.5% | COM | 713448108 |
| LOW | LOWES COS INC | 9,800 | $1.078M | 0.0% | $73.15 | +28.5% | COM | 548661107 |
| V | VISA INC | 6,095 | $1.048M | 0.0% | $134.06 | +27.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 3,856 | $1.047M | 0.0% | $213.21 | +24.8% | CL A | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,078 | $1.025M | 0.0% | $28.17 | +11.2% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 13,518 | $1.02M | 0.0% | $43.79 | +23.7% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 20,098 | $1.014M | 0.0% | $42.65 | -6.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,431 | $1.01M | 0.0% | $80.84 | +10.0% | CL B | 911312106 |
| — | RAYTHEON CO | 4,950 | $971K | 0.0% | $172.31 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 3,614 | $967K | 0.0% | $33.09 | -5.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,357 | $967K | 0.0% | $190.31 | +34.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 8,621 | $964K | 0.0% | $94.11 | +9.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,191 | $937K | 0.0% | $103.57 | +29.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,121 | $926K | 0.0% | $264.14 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 4,685 | $908K | 0.0% | $157.02 | — | SHS | G5494J103 |
| MOH | MOLINA HEALTHCARE INC | 8,131 | $892K | 0.0% | $134.26 | -3.5% | COM | 60855R100 |
| CAT | CATERPILLAR INC DEL | 6,784 | $857K | 0.0% | $103.61 | +7.2% | COM | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,703 | $848K | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,631 | $819K | 0.0% | $104.43 | -1.9% | COM | 459200101 |
| CSX | CSX CORP | 11,762 | $815K | 0.0% | $20.91 | +2.1% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 25,579 | $785K | 0.0% | $17.99 | +23.3% | COM | 205887102 |
| PPL | PPL CORP | 24,943 | $785K | 0.0% | $20.24 | +13.9% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 86,971 | $778K | 0.0% | $309.26 | — | COM | 369604103 |
| ADBE | ADOBE INC | 2,798 | $773K | 0.0% | $264.80 | +10.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 3,508 | $662K | 0.0% | $185.10 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,892 | $659K | 0.0% | $119.11 | +17.0% | COM | 438516106 |
| — | CERNER CORP | 9,518 | $649K | 0.0% | $63.08 | — | COM | 156782104 |
| SCHX | SCHWAB STRATEGIC TR | 9,132 | $648K | 0.0% | $67.58 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 4,058 | $648K | 0.0% | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| USFD | US FOODS HLDG CORP | 15,542 | $639K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | HILL ROM HLDGS INC | 5,956 | $627K | 0.0% | $104.59 | — | COM | 431475102 |
| GOOG | ALPHABET INC | 504 | $614K | 0.0% | $53.08 | +10.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,378 | $608K | 0.0% | $179.10 | — | S&P 500 GRWT ETF | 464287309 |
| LW | LAMB WESTON HLDGS INC | 8,329 | $606K | 0.0% | $39.42 | +57.5% | COM | 513272104 |
| CB | CHUBB LIMITED | 3,658 | $591K | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 7,055 | $584K | 0.0% | $63.69 | +8.5% | COM | 704326107 |
| KR | KROGER CO | 21,546 | $555K | 0.0% | $23.25 | -12.7% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $538K | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 4,310 | $485K | 0.0% | $110.01 | — | BARCLAYS 7 10 YR | 464287440 |
| AME | AMETEK INC NEW | 5,217 | $479K | 0.0% | $81.95 | +3.2% | COM | 031100100 |
| TD | TORONTO DOMINION BK ONT | 8,183 | $477K | 0.0% | $52.07 | +9.2% | COM NEW | 891160509 |
| EXC | EXELON CORP | 9,683 | $468K | 0.0% | $25.24 | +6.1% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 2,623 | $457K | 0.0% | $6.01 | -30.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 7,126 | $449K | 0.0% | $56.40 | -14.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 10,720 | $438K | 0.0% | $28.17 | -2.0% | COM | 02209S103 |
| — | BLACK KNIGHT INC | 7,075 | $432K | 0.0% | $60.21 | — | COM | 09215C105 |
| IWM | ISHARES TR | 2,726 | $413K | 0.0% | $154.30 | — | RUSSELL 2000 ETF | 464287655 |
| CTRA | CABOT OIL & GAS CORP | 23,224 | $408K | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 1,580 | $400K | 0.0% | $186.77 | +19.7% | COM | 075887109 |
| ZTS | ZOETIS INC | 3,209 | $400K | 0.0% | $100.50 | +14.0% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 4,089 | $392K | 0.0% | $67.76 | +4.1% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,450 | $389K | 0.0% | $52.12 | +15.0% | COM | 172908105 |
| — | BB&T CORP | 7,247 | $387K | 0.0% | $43.32 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,751 | $385K | 0.0% | $61.20 | +14.8% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 1,361 | $371K | 0.0% | $248.65 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 2,447 | $353K | 0.0% | $115.27 | +5.6% | COM | 235851102 |
| CME | CME GROUP INC | 1,637 | $346K | 0.0% | $147.02 | +11.8% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 3,779 | $334K | 0.0% | $55.32 | +45.8% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,021 | $332K | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,641 | $322K | 0.0% | $61.30 | 0.0% | COM | 829073105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,880 | $319K | 0.0% | $181.57 | -2.6% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 377 | $317K | 0.0% | $11.67 | +36.7% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 2,070 | $308K | 0.0% | $109.90 | +17.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,701 | $306K | 0.0% | $142.35 | +13.5% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 2,122 | $301K | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 3,097 | $289K | 0.0% | $75.23 | +0.1% | COM | 665859104 |
| SHYD | VANECK VECTORS ETF TR | 11,333 | $285K | 0.0% | $24.51 | — | SHORT HIGH YIELD | 92189F387 |
| VTI | VANGUARD INDEX FDS | 1,837 | $277K | 0.0% | $144.52 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 4,050 | $272K | 0.0% | $66.38 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 1,847 | $261K | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| BAND | BANDWIDTH INC | 3,989 | $260K | 0.0% | $44.04 | +77.1% | COM CL A | 05988J103 |
| APD | AIR PRODS & CHEMS INC | 1,144 | $254K | 0.0% | $130.64 | +47.4% | COM | 009158106 |
| — | XILINX INC | 2,639 | $253K | 0.0% | $117.78 | — | COM | 983919101 |
| AGG | ISHARES TR | 2,169 | $245K | 0.0% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 1,725 | $242K | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 437 | $240K | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 118 | $232K | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| — | AQUA AMERICA INC | 5,126 | $230K | 0.0% | $36.44 | — | COM | 03836W103 |
| DD | DUPONT DE NEMOURS INC | 3,211 | $229K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 1,346 | $226K | 0.0% | $161.22 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 8,210 | $225K | 0.0% | $20.56 | +3.4% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,424 | $221K | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| ZS | ZSCALER INC | 4,647 | $220K | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 3,296 | $214K | 0.0% | $43.12 | +18.8% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 3,705 | $207K | 0.0% | $48.67 | +2.9% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $206K | 0.0% | $60.83 | +2.8% | COM | 194162103 |
| F | FORD MTR CO DEL | 16,509 | $151K | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | SIRIUS XM HLDGS INC | 19,617 | $123K | 0.0% | $4.79 | — | COM | 82968B103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,054 | $64,000 | 0.0% | $6.37 | — | SH BEN INT | 530158104 |