CIK: 0001352187 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $4,772,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 4,203,877 | $146,757 | 3.1% | $33.19 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 1,295,285 | $113,907 | 2.4% | $88.74 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 950,779 | $104,148 | 2.2% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES TR | 309,800 | $100,140 | 2.1% | $269.85 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 696,817 | $97,136 | 2.0% | $80.41 | +35.1% | COM | 46625H100 |
| AAPL | APPLE INC | 315,438 | $92,628 | 1.9% | $29.37 | +111.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 308,324 | $90,641 | 1.9% | $147.89 | +60.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 960,106 | $87,322 | 1.8% | $65.57 | +3.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,262,899 | $81,065 | 1.7% | $42.42 | +6.5% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 3,868,271 | $78,487 | 1.6% | $18.09 | +5.5% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 486,690 | $76,751 | 1.6% | $65.02 | +114.1% | COM | 594918104 |
| BAC | BANK AMER CORP | 2,087,316 | $73,515 | 1.5% | $24.00 | +15.8% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 482,959 | $72,328 | 1.5% | $131.30 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 556,807 | $69,317 | 1.5% | $92.02 | +19.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 603,873 | $67,278 | 1.4% | $76.82 | +13.7% | COM | 718546104 |
| C | CITIGROUP INC | 820,256 | $65,530 | 1.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,435,815 | $64,569 | 1.4% | $29.95 | +26.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 993,874 | $63,310 | 1.3% | $44.67 | +9.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 432,967 | $63,157 | 1.3% | $106.20 | +7.4% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 1,422,406 | $57,764 | 1.2% | $27.37 | +4.1% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 143,337 | $55,812 | 1.2% | $212.24 | +53.0% | COM | 539830109 |
| QUAL | ISHARES TR | 504,930 | $50,998 | 1.1% | $99.77 | — | USA QUALITY FCTR | 46432F339 |
| EAT | BRINKER INTL INC | 1,156,154 | $48,558 | 1.0% | $39.14 | +8.2% | COM | 109641100 |
| T | AT&T INC | 1,189,054 | $46,468 | 1.0% | $15.06 | +25.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 745,944 | $45,801 | 1.0% | $36.52 | +17.2% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 603,956 | $45,701 | 1.0% | $36.98 | +29.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 206,820 | $45,165 | 0.9% | $134.14 | +45.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 354,989 | $42,780 | 0.9% | $84.26 | +6.4% | COM | 166764100 |
| EMN | EASTMAN CHEMICAL CO | 530,783 | $42,070 | 0.9% | $59.45 | +3.6% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 494,174 | $42,049 | 0.9% | $56.31 | +6.6% | COM | 718172109 |
| ENB | ENBRIDGE INC | 1,050,564 | $41,781 | 0.9% | $22.66 | +9.7% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 303,501 | $37,907 | 0.8% | $75.37 | +39.6% | COM | 742718109 |
| HYLB | DBX ETF TR | 748,882 | $37,721 | 0.8% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| ORCL | ORACLE CORP | 696,129 | $36,881 | 0.8% | $48.51 | +4.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 383,067 | $36,284 | 0.8% | $68.51 | +16.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 149,057 | $36,096 | 0.8% | $28.77 | +74.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 199,005 | $35,978 | 0.8% | $123.02 | +21.4% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 521,361 | $35,963 | 0.8% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| VFC | V F CORP | 357,563 | $35,635 | 0.7% | $78.20 | +14.6% | COM | 918204108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 265,700 | $35,474 | 0.7% | $110.48 | +2.1% | COM | V7780T103 |
| MS | MORGAN STANLEY | 691,827 | $35,366 | 0.7% | $35.00 | +11.7% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 375,948 | $35,208 | 0.7% | $61.11 | +20.5% | COM | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 199,428 | $34,718 | 0.7% | $148.01 | +6.1% | COM | 48020Q107 |
| TFC | TRUIST FINL CORP | 612,678 | $34,506 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 393,643 | $34,192 | 0.7% | $69.93 | +7.7% | COM | 002824100 |
| CI | CIGNA CORP NEW | 163,634 | $33,461 | 0.7% | $170.85 | -1.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 226,389 | $32,743 | 0.7% | $134.69 | +0.8% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 108,373 | $31,688 | 0.7% | $201.71 | — | COM | 512807108 |
| AFL | AFLAC INC | 595,630 | $31,509 | 0.7% | $37.63 | +21.8% | COM | 001055102 |
| SJNK | SPDR SERIES TRUST | 1,161,440 | $31,289 | 0.7% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| CPA | COPA HOLDINGS SA | 286,023 | $30,913 | 0.6% | $85.03 | +3.0% | CL A | P31076105 |
| UDR | UDR INC | 643,566 | $30,055 | 0.6% | $32.29 | +18.3% | COM | 902653104 |
| WELL | WELLTOWER INC | 366,279 | $29,954 | 0.6% | $62.33 | +14.1% | COM | 95040Q104 |
| SNX | SYNNEX CORP | 228,445 | $29,424 | 0.6% | $43.83 | +28.6% | COM | 87162W100 |
| WSM | WILLIAMS SONOMA INC | 395,444 | $29,041 | 0.6% | $25.19 | +21.9% | COM | 969904101 |
| CRL | CHARLES RIV LABS INTL INC | 189,368 | $28,928 | 0.6% | $115.66 | +19.7% | COM | 159864107 |
| ESNT | ESSENT GROUP LTD | 556,407 | $28,928 | 0.6% | $41.54 | +12.8% | COM | G3198U102 |
| ZD | J2 GLOBAL INC | 299,382 | $28,055 | 0.6% | $69.78 | +18.5% | COM | 48123V102 |
| MDT | MEDTRONIC PLC | 239,616 | $27,184 | 0.6% | $76.19 | +21.5% | SHS | G5960L103 |
| ICLR | ICON PLC | 155,201 | $26,730 | 0.6% | $104.93 | +47.0% | SHS | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,642 | $26,220 | 0.5% | $133.00 | +2.3% | SHS USD | G50871105 |
| ITGR | INTEGER HLDGS CORP | 325,298 | $26,164 | 0.5% | $78.68 | -3.0% | COM | 45826H109 |
| INTC | INTEL CORP | 433,792 | $25,962 | 0.5% | $39.09 | +26.0% | COM | 458140100 |
| AMGN | AMGEN INC | 104,898 | $25,288 | 0.5% | $132.51 | +37.9% | COM | 031162100 |
| HYS | PIMCO ETF TR | 249,922 | $24,925 | 0.5% | $99.76 | — | 0-5 HIGH YIELD | 72201R783 |
| DECK | DECKERS OUTDOOR CORP | 146,660 | $24,765 | 0.5% | $26.37 | +0.6% | COM | 243537107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 120,288 | $24,291 | 0.5% | $176.33 | 0.0% | SHS | G96629103 |
| CW | CURTISS WRIGHT CORP | 171,748 | $24,198 | 0.5% | $119.07 | +10.7% | COM | 231561101 |
| LOPE | GRAND CANYON ED INC | 250,458 | $23,991 | 0.5% | $93.60 | -1.4% | COM | 38526M106 |
| BK | BANK NEW YORK MELLON CORP | 474,407 | $23,877 | 0.5% | $39.93 | 0.0% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 185,749 | $23,830 | 0.5% | $54.43 | +90.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 19,654 | $23,414 | 0.5% | $951.15 | +21.4% | COM | 053332102 |
| AVGO | BROADCOM INC | 74,039 | $23,398 | 0.5% | $18.95 | +36.6% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 383,774 | $23,322 | 0.5% | $52.36 | 0.0% | COM | 416515104 |
| PHM | PULTE GROUP INC | 598,741 | $23,231 | 0.5% | $32.18 | +13.3% | COM | 745867101 |
| HSY | HERSHEY CO | 157,325 | $23,124 | 0.5% | $90.23 | +42.3% | COM | 427866108 |
| WMT | WALMART INC | 192,821 | $22,915 | 0.5% | $24.92 | +46.0% | COM | 931142103 |
| PFE | PFIZER INC | 583,446 | $22,859 | 0.5% | $28.07 | -4.9% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,928 | $22,853 | 0.5% | $85.74 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 129,044 | $22,841 | 0.5% | $143.16 | +0.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 469,927 | $22,538 | 0.5% | $28.52 | +35.2% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 260,974 | $22,522 | 0.5% | $78.46 | +9.7% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,718 | $22,458 | 0.5% | $125.39 | +15.7% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 211,308 | $22,219 | 0.5% | $65.52 | +42.1% | COM | 172062101 |
| MET | METLIFE INC | 435,721 | $22,209 | 0.5% | $37.65 | +4.5% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 413,615 | $22,153 | 0.5% | $35.60 | +20.2% | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 204,620 | $22,130 | 0.5% | $98.20 | — | COM | 015351109 |
| KO | COCA COLA CO | 396,731 | $21,959 | 0.5% | $43.63 | +2.0% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 356,283 | $21,837 | 0.5% | $39.88 | +38.9% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 63,474 | $21,833 | 0.5% | $246.61 | +28.8% | COM | 666807102 |
| RY | ROYAL BK CDA MONTREAL QUE | 275,108 | $21,789 | 0.5% | $73.44 | +9.7% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,630 | $21,692 | 0.5% | $177.58 | 0.0% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,536 | $21,340 | 0.4% | $84.82 | 0.0% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 912,181 | $21,071 | 0.4% | $17.12 | +0.6% | COM | 460690100 |
| URI | UNITED RENTALS INC | 124,938 | $20,836 | 0.4% | $126.34 | +11.3% | COM | 911363109 |
| ELV | ANTHEM INC | 67,735 | $20,458 | 0.4% | $249.81 | +1.4% | COM | 036752103 |
| MLKN | MILLER HERMAN INC | 481,278 | $20,045 | 0.4% | $35.32 | +11.1% | COM | 600544100 |
| LULU | LULULEMON ATHLETICA INC | 85,742 | $19,864 | 0.4% | $176.75 | +20.6% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 486,609 | $19,810 | 0.4% | $37.01 | +0.2% | SHS | G51502105 |
| SLF | SUN LIFE FINL INC | 434,136 | $19,784 | 0.4% | $38.37 | +17.3% | COM | 866796105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 206,204 | $19,608 | 0.4% | $85.51 | 0.0% | COM | 83417M104 |
| CNK | CINEMARK HOLDINGS INC | 579,241 | $19,607 | 0.4% | $36.80 | -7.1% | COM | 17243V102 |
| META | FACEBOOK INC | 93,964 | $19,286 | 0.4% | $158.52 | +21.3% | CL A | 30303M102 |
| FMC | F M C CORP | 192,483 | $19,214 | 0.4% | $77.70 | 0.0% | COM NEW | 302491303 |
| — | INGERSOLL-RAND PLC | 144,216 | $19,169 | 0.4% | $85.87 | — | SHS | G47791101 |
| GPN | GLOBAL PMTS INC | 104,209 | $19,024 | 0.4% | $141.56 | +15.5% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 311,445 | $19,011 | 0.4% | $53.00 | 0.0% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 277,413 | $18,795 | 0.4% | $62.15 | +9.0% | COM | 011659109 |
| PPG | PPG INDS INC | 139,527 | $18,625 | 0.4% | $101.82 | +10.5% | COM | 693506107 |
| GOOGL | ALPHABET INC | 13,790 | $18,470 | 0.4% | $56.93 | +12.5% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 220,115 | $18,448 | 0.4% | $65.83 | +21.6% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 343,012 | $18,296 | 0.4% | $34.34 | +8.9% | COM | 87807B107 |
| GL | GLOBE LIFE INC | 172,666 | $18,173 | 0.4% | $94.69 | 0.0% | COM | 37959E102 |
| TSN | TYSON FOODS INC | 196,175 | $17,860 | 0.4% | $63.89 | +12.4% | CL A | 902494103 |
| FAF | FIRST AMERN FINL CORP | 299,978 | $17,495 | 0.4% | $49.52 | 0.0% | COM | 31847R102 |
| DG | DOLLAR GEN CORP NEW | 110,792 | $17,281 | 0.4% | $145.94 | 0.0% | COM | 256677105 |
| FLRN | SPDR SERIES TRUST | 527,261 | $16,203 | 0.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VGT | VANGUARD WORLD FDS | 52,874 | $12,946 | 0.3% | $228.08 | — | INF TECH ETF | 92204A702 |
| — | HOLLYFRONTIER CORP | 247,529 | $12,552 | 0.3% | $47.73 | — | COM | 436106108 |
| — | WORLD GOLD TR | 743,999 | $11,264 | 0.2% | $13.18 | — | SPDR GLD MINIS | 98149E204 |
| SPG | SIMON PPTY GROUP INC NEW | 72,522 | $10,803 | 0.2% | $119.77 | -11.1% | COM | 828806109 |
| IEMG | ISHARES INC | 194,388 | $10,450 | 0.2% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 263,369 | $9,961 | 0.2% | $34.85 | — | PORTFOLIO LR ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 133,660 | $9,327 | 0.2% | $55.98 | -7.0% | COM | 30231G102 |
| IQLT | ISHARES TR | 281,420 | $9,087 | 0.2% | $30.56 | — | INTL QLTY FACTOR | 46434V456 |
| VFH | VANGUARD WORLD FDS | 109,341 | $8,341 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| EMLC | VANECK VECTORS ETF TR | 238,892 | $8,125 | 0.2% | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| UBS | UBS GROUP AG | 587,009 | $7,385 | 0.2% | $11.89 | 0.0% | SHS | H42097107 |
| AXTA | AXALTA COATING SYS LTD | 227,828 | $6,926 | 0.1% | $29.48 | 0.0% | COM | G0750C108 |
| GDX | VANECK VECTORS ETF TRUST | 228,849 | $6,701 | 0.1% | $28.05 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,748 | $6,659 | 0.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| EUFN | ISHARES TR | 329,312 | $6,418 | 0.1% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| IJR | ISHARES TR | 74,288 | $6,229 | 0.1% | $151.05 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 52,377 | $5,660 | 0.1% | $107.68 | — | MBS ETF | 464288588 |
| RH | RH | 25,709 | $5,489 | 0.1% | $142.38 | +37.0% | COM | 74967X103 |
| WOOD | ISHARES TR | 81,109 | $5,434 | 0.1% | $57.45 | — | GL TIMB FORE ETF | 464288174 |
| VHT | VANGUARD WORLD FDS | 28,128 | $5,393 | 0.1% | $191.73 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 53,907 | $5,008 | 0.1% | $78.96 | — | US LCAP GR ETF | 808524300 |
| CRMT | AMERICAS CAR MART INC | 45,169 | $4,953 | 0.1% | $73.92 | +30.9% | COM | 03062T105 |
| SCHV | SCHWAB STRATEGIC TR | 82,243 | $4,944 | 0.1% | $54.07 | — | US LCAP VA ETF | 808524409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 193,001 | $4,920 | 0.1% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| MNA | INDEXIQ ETF TR | 145,373 | $4,826 | 0.1% | $30.88 | — | IQ MRGR ARB ETF | 45409B800 |
| EVTC | EVERTEC INC | 130,585 | $4,445 | 0.1% | $29.21 | +5.0% | COM | 30040P103 |
| WD | WALKER & DUNLOP INC | 68,636 | $4,439 | 0.1% | $47.48 | +13.3% | COM | 93148P102 |
| BA | BOEING CO | 13,549 | $4,414 | 0.1% | $338.76 | +3.6% | COM | 097023105 |
| SCZ | ISHARES TR | 69,613 | $4,335 | 0.1% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| TMHC | TAYLOR MORRISON HOME CORP | 192,559 | $4,209 | 0.1% | $20.64 | +16.5% | COM | 87724P106 |
| MTZ | MASTEC INC | 65,079 | $4,175 | 0.1% | $46.94 | +40.3% | COM | 576323109 |
| — | AMERICAN EQTY INVT LIFE HLD | 133,337 | $3,991 | 0.1% | $26.71 | — | COM | 025676206 |
| IXUS | ISHARES TR | 64,361 | $3,984 | 0.1% | $57.76 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNIVERSAL FST PRODS INC | 82,477 | $3,934 | 0.1% | $42.03 | — | COM | 913543104 |
| ATKR | ATKORE INTL GROUP INC | 93,907 | $3,799 | 0.1% | $20.36 | +75.2% | COM | 047649108 |
| USMV | ISHARES TR | 54,977 | $3,606 | 0.1% | $101.90 | — | MSCI MIN VOL ETF | 46429B697 |
| CASH | META FINL GROUP INC | 97,073 | $3,544 | 0.1% | $29.27 | +13.1% | COM | 59100U108 |
| MTG | MGIC INVT CORP WIS | 249,681 | $3,538 | 0.1% | $12.16 | +14.0% | COM | 552848103 |
| XMPT | VANECK VECTORS ETF TRUST | 127,498 | $3,514 | 0.1% | $24.74 | — | CEF MUN INCOME E | 92189F460 |
| MTUM | ISHARES TR | 27,874 | $3,500 | 0.1% | $118.78 | — | USA MOMENTUM FCT | 46432F396 |
| CACI | CACI INTL INC | 13,919 | $3,480 | 0.1% | $153.48 | +51.6% | CL A | 127190304 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 37,698 | $3,428 | 0.1% | $83.65 | — | PHYSCL PLATM SHS | 003260106 |
| — | INVESTORS BANCORP INC NEW | 280,017 | $3,336 | 0.1% | $11.91 | — | COM | 46146L101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 96,529 | $3,260 | 0.1% | $33.77 | — | INTL BUYBACK | 46138E644 |
| — | VANECK VECTORS ETF TRUST | 241,227 | $3,196 | 0.1% | $14.16 | — | OIL SVCS ETF | 92189F718 |
| NMRK | NEWMARK GROUP INC | 234,814 | $3,159 | 0.1% | $7.69 | +41.7% | CL A | 65158N102 |
| PFSI | PENNYMAC FINL SVCS INC | 90,450 | $3,079 | 0.1% | $29.98 | 0.0% | COM | 70932M107 |
| ALGT | ALLEGIANT TRAVEL CO | 17,681 | $3,077 | 0.1% | $145.88 | +8.8% | COM | 01748X102 |
| USHY | ISHARES TR | 68,937 | $2,833 | 0.1% | $46.25 | — | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARES TR | 11,171 | $2,805 | 0.1% | $222.17 | — | PHLX SEMICND ETF | 464287523 |
| EFV | ISHARES TR | 54,142 | $2,703 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC | 29,286 | $2,702 | 0.1% | $58.13 | +47.6% | COM | 50212V100 |
| TGNA | TEGNA INC | 159,239 | $2,658 | 0.1% | $15.23 | +2.2% | COM | 87901J105 |
| EEFT | EURONET WORLDWIDE INC | 16,442 | $2,591 | 0.1% | $88.35 | +70.9% | COM | 298736109 |
| NSIT | INSIGHT ENTERPRISES INC | 36,704 | $2,580 | 0.1% | $63.00 | 0.0% | COM | 45765U103 |
| BRKR | BRUKER CORP | 50,482 | $2,573 | 0.1% | $29.73 | +57.0% | COM | 116794108 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,628 | $2,532 | 0.1% | $52.40 | +12.8% | COM | 001744101 |
| IJH | ISHARES TR | 12,267 | $2,525 | 0.1% | $3670.76 | — | CORE S&P MCP ETF | 464287507 |
| MD | MEDNAX INC | 90,399 | $2,512 | 0.1% | $25.08 | 0.0% | COM | 58502B106 |
| MGRC | MCGRATH RENTCORP | 31,677 | $2,425 | 0.1% | $72.58 | 0.0% | COM | 580589109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,711 | $2,421 | 0.1% | $80.34 | +34.4% | COM | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,245 | $2,312 | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| — | ALTERYX INC | 22,356 | $2,237 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| HELE | HELEN OF TROY CORP LTD | 12,293 | $2,210 | 0.0% | $148.62 | +7.9% | COM | G4388N106 |
| ABBV | ABBVIE INC | 24,608 | $2,179 | 0.0% | $56.03 | +15.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,613 | $2,177 | 0.0% | $186.58 | +16.4% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 17,519 | $2,135 | 0.0% | $51.12 | +79.0% | COM | 74144T108 |
| AEIS | ADVANCED ENERGY INDS | 29,743 | $2,118 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| ENSG | ENSIGN GROUP INC | 46,129 | $2,093 | 0.0% | $34.27 | +21.1% | COM | 29358P101 |
| AMZN | AMAZON COM INC | 1,118 | $2,066 | 0.0% | $89.88 | -1.5% | COM | 023135106 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,869 | $2,053 | 0.0% | $89.70 | +0.9% | COM | 92828Q109 |
| PBF | PBF ENERGY INC | 64,950 | $2,037 | 0.0% | $25.54 | +20.4% | CL A | 69318G106 |
| — | CALLON PETE CO DEL | 412,251 | $1,991 | 0.0% | $4.83 | — | COM | 13123X102 |
| AME | AMETEK INC NEW | 19,610 | $1,956 | 0.0% | $88.54 | +2.7% | COM | 031100100 |
| OGS | ONE GAS INC | 20,528 | $1,921 | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| — | PROSHARES TR | 75,798 | $1,884 | 0.0% | $24.86 | — | ULTRASHRT S&P500 | 74347B383 |
| XPH | SPDR SERIES TRUST | 41,097 | $1,877 | 0.0% | $45.67 | — | S&P PHARMAC | 78464A722 |
| EXP | EAGLE MATERIALS INC | 20,375 | $1,847 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,311 | $1,812 | 0.0% | $102.79 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR | 14,347 | $1,729 | 0.0% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 29,995 | $1,708 | 0.0% | $61.56 | — | COM | 090931106 |
| SLX | VANECK VECTORS ETF TRUST | 44,776 | $1,689 | 0.0% | $37.72 | — | STEEL ETF | 92189F205 |
| XSOE | WISDOMTREE TR | 53,547 | $1,672 | 0.0% | $28.86 | — | EM EX ST-OWNED | 97717X578 |
| CXW | CORECIVIC INC | 94,871 | $1,649 | 0.0% | $19.72 | -24.6% | COM | 21871N101 |
| SLGN | SILGAN HOLDINGS INC | 52,551 | $1,633 | 0.0% | $29.85 | +2.4% | COM | 827048109 |
| FPI | FARMLAND PARTNERS INC | 239,965 | $1,627 | 0.0% | $7.79 | — | COM | 31154R109 |
| PEP | PEPSICO INC | 11,851 | $1,620 | 0.0% | $92.49 | +21.9% | COM | 713448108 |
| HYD | VANECK VECTORS ETF TR | 23,970 | $1,535 | 0.0% | $61.24 | — | HIGH YLD MUN ETF | 92189H409 |
| — | AXA EQUITABLE HLDGS INC | 61,788 | $1,531 | 0.0% | $20.90 | — | COM | 054561105 |
| EFG | ISHARES TR | 16,829 | $1,455 | 0.0% | $78.87 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 12,037 | $1,442 | 0.0% | $78.58 | +30.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,076 | $1,324 | 0.0% | $185.92 | +60.5% | COM | 883556102 |
| MMM | 3M CO | 7,460 | $1,316 | 0.0% | $104.78 | +6.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,904 | $1,263 | 0.0% | $32.83 | -9.7% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 8,979 | $1,180 | 0.0% | $94.65 | +13.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,936 | $1,173 | 0.0% | $148.05 | +16.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,479 | $1,154 | 0.0% | $106.98 | +66.8% | SHS CLASS A | G1151C101 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,150 | 0.0% | $51.48 | — | COM | 515098101 |
| USB | US BANCORP DEL | 18,970 | $1,125 | 0.0% | $37.21 | +19.2% | COM NEW | 902973304 |
| USFD | US FOODS HLDG CORP | 25,907 | $1,085 | 0.0% | $39.22 | +2.3% | COM | 912008109 |
| V | VISA INC | 5,589 | $1,050 | 0.0% | $134.06 | +28.7% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,078 | $1,047 | 0.0% | $28.17 | +19.4% | FNF GROUP COM | 31620R303 |
| — | RAYTHEON CO | 4,660 | $1,024 | 0.0% | $172.31 | — | COM NEW | 755111507 |
| EIX | EDISON INTL | 13,528 | $1,020 | 0.0% | $43.79 | +22.7% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 3,161 | $1,017 | 0.0% | $264.87 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 4,747 | $1,011 | 0.0% | $157.75 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC DEL | 6,789 | $1,003 | 0.0% | $103.61 | +18.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 8,341 | $976 | 0.0% | $80.84 | +14.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,307 | $972 | 0.0% | $190.31 | +42.7% | COM | 22160K105 |
| MA | MASTERCARD INC | 3,151 | $941 | 0.0% | $213.21 | +27.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 17,116 | $921 | 0.0% | $42.65 | +4.8% | COM | 949746101 |
| ADBE | ADOBE INC | 2,792 | $921 | 0.0% | $264.80 | +11.1% | COM | 00724F101 |
| — | PRA HEALTH SCIENCES INC | 7,821 | $869 | 0.0% | $111.11 | — | COM | 69354M108 |
| CAG | CONAGRA BRANDS INC | 25,381 | $869 | 0.0% | $17.99 | +24.9% | COM | 205887102 |
| OC | OWENS CORNING NEW | 12,485 | $813 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 3,790 | $806 | 0.0% | $187.15 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,522 | $740 | 0.0% | $104.43 | -4.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 66,018 | $737 | 0.0% | $309.26 | — | COM | 369604103 |
| IMTM | ISHARES TR | 23,327 | $727 | 0.0% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| LW | LAMB WESTON HLDGS INC | 8,426 | $725 | 0.0% | $39.81 | +83.7% | COM | 513272104 |
| EFAV | ISHARES TR | 9,692 | $722 | 0.0% | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| PPL | PPL CORP | 19,943 | $716 | 0.0% | $20.24 | +28.0% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 9,245 | $710 | 0.0% | $67.70 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 5,142 | $707 | 0.0% | $109.17 | -0.4% | COM | 494368103 |
| — | CERNER CORP | 9,518 | $699 | 0.0% | $63.08 | — | COM | 156782104 |
| IWF | ISHARES TR | 3,817 | $671 | 0.0% | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,378 | $654 | 0.0% | $179.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 469 | $627 | 0.0% | $53.08 | +20.7% | CAP STK CL C | 02079K107 |
| OGE | OGE ENERGY CORP | 14,003 | $623 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| NVDA | NVIDIA CORP | 2,623 | $617 | 0.0% | $6.01 | -13.9% | COM | 67066G104 |
| NKE | NIKE INC | 6,087 | $617 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 7,205 | $613 | 0.0% | $63.84 | +10.7% | COM | 704326107 |
| — | HILL ROM HLDGS INC | 5,350 | $607 | 0.0% | $104.59 | — | COM | 431475102 |
| MKSI | MKS INSTRUMENT INC | 5,468 | $602 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| EHC | ENCOMPASS HEALTH CORP | 8,680 | $601 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| POR | PORTLAND GEN ELEC CO | 10,720 | $598 | 0.0% | $34.19 | +27.0% | COM NEW | 736508847 |
| — | SPIRIT RLTY CAP INC NEW | 11,785 | $580 | 0.0% | $49.22 | — | COM NEW | 84860W300 |
| — | JACOBS ENGR GROUP INC | 6,419 | $577 | 0.0% | $89.89 | — | COM | 469814107 |
| CSX | CSX CORP | 7,300 | $528 | 0.0% | $20.91 | +4.1% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362 | $511 | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 8,183 | $459 | 0.0% | $52.07 | +8.9% | COM NEW | 891160509 |
| — | BLACK KNIGHT INC | 7,075 | $456 | 0.0% | $60.21 | — | COM | 09215C105 |
| ZTS | ZOETIS INC | 3,433 | $454 | 0.0% | $101.65 | +16.2% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 1,532 | $453 | 0.0% | $253.90 | — | S&P 500 ETF SHS | 922908363 |
| — | DENNYS CORP | 22,692 | $451 | 0.0% | $19.87 | — | COM | 24869P104 |
| IWM | ISHARES TR | 2,572 | $426 | 0.0% | $154.30 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 1,812 | $423 | 0.0% | $61.77 | +26.4% | COM | 28176E108 |
| EXC | EXELON CORP | 9,190 | $419 | 0.0% | $25.24 | +3.1% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 8,338 | $416 | 0.0% | $28.17 | +2.2% | COM | 02209S103 |
| KR | KROGER CO | 14,002 | $406 | 0.0% | $23.25 | +0.1% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 5,422 | $403 | 0.0% | $56.40 | +2.4% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,837 | $402 | 0.0% | $181.57 | +11.5% | COM | 92532F100 |
| CTAS | CINTAS CORP | 1,490 | $401 | 0.0% | $52.38 | +18.2% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 4,324 | $394 | 0.0% | $67.98 | +5.6% | COM NEW | 26441C204 |
| CTRA | CABOT OIL & GAS CORP | 21,777 | $379 | 0.0% | $14.36 | -8.9% | COM | 127097103 |
| ITOT | ISHARES TR | 5,199 | $378 | 0.0% | $67.77 | — | CORE S&P TTL STK | 464287150 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,641 | $372 | 0.0% | $61.30 | +20.4% | COM | 829073105 |
| SBUX | STARBUCKS CORP | 4,152 | $365 | 0.0% | $57.04 | +30.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,381 | $365 | 0.0% | $115.27 | +6.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 2,330 | $363 | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,021 | $348 | 0.0% | $70.33 | -4.6% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 2,128 | $348 | 0.0% | $147.12 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 1,767 | $343 | 0.0% | $143.21 | +15.6% | COM | 655844108 |
| — | ALLERGAN PLC | 1,743 | $333 | 0.0% | $168.90 | — | SHS | G0177J108 |
| NTRS | NORTHERN TR CORP | 3,080 | $327 | 0.0% | $75.23 | +12.4% | COM | 665859104 |
| CME | CME GROUP INC | 1,624 | $326 | 0.0% | $147.02 | +10.2% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379 | $317 | 0.0% | $11.67 | +37.5% | COM | 169656105 |
| SHYD | VANECK VECTORS ETF TRUST | 12,417 | $313 | 0.0% | $24.58 | — | SHORT HIGH YIELD | 92189F387 |
| TXT | TEXTRON INC | 6,564 | $293 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $282 | 0.0% | $133.60 | +45.3% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,055 | $281 | 0.0% | $109.90 | +8.5% | COM | 89417E109 |
| AGG | ISHARES TR | 2,318 | $260 | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,823 | $259 | 0.0% | $91.75 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,947 | $257 | 0.0% | $52.97 | -11.0% | COM | 20825C104 |
| BAND | BANDWIDTH INC | 3,989 | $255 | 0.0% | $44.04 | +31.5% | COM CL A | 05988J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,576 | $252 | 0.0% | $107.66 | +11.6% | COM | 693475105 |
| IWP | ISHARES TR | 1,632 | $249 | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| — | AQUA AMERICA INC | 5,126 | $241 | 0.0% | $36.44 | — | COM | 03836W103 |
| CMS | CMS ENERGY CORP | 3,839 | $241 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| VO | VANGUARD INDEX FDS | 1,346 | $240 | 0.0% | $161.22 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 5,253 | $238 | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| IEF | ISHARES TR | 2,079 | $229 | 0.0% | $110.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | XILINX INC | 2,245 | $219 | 0.0% | $117.78 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 3,410 | $217 | 0.0% | $43.40 | +19.1% | COM | 98389B100 |
| ZS | ZSCALER INC | 4,627 | $215 | 0.0% | $72.02 | -35.6% | COM | 98980G102 |
| TIP | ISHARES TR | 1,788 | $208 | 0.0% | $116.33 | — | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 6,724 | $207 | 0.0% | $20.56 | +11.5% | COM | 316773100 |
| MUB | ISHARES TR | 1,821 | $207 | 0.0% | $113.67 | — | NATIONAL MUN ETF | 464288414 |
| USCI | UNITED STS COMMODITY INDEX F | 5,596 | $206 | 0.0% | $36.81 | — | COMM IDX FND | 911717106 |
| F | FORD MTR CO DEL | 17,033 | $158 | 0.0% | $6.94 | -3.7% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 10,054 | $68 | 0.0% | $6.37 | — | SH BEN INT | 530158104 |
| — | BRISTOL MYERS SQUIBB CO | 13,449 | $40 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |