Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $3.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 686,153 | $177M | 4.5% | $263.57 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 1,874,759 | $144M | 3.7% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 3,270,195 | $117M | 3.0% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| JNK | SPDR SER TR | 1,207,803 | $114M | 2.9% | $105.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 475,739 | $75.03M | 1.9% | $65.02 | +140.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 298,733 | $74.5M | 1.9% | $147.89 | +68.9% | COM | 91324P102 |
| AAPL | APPLE INC | 288,017 | $73.24M | 1.9% | $29.37 | +142.0% | COM | 037833100 |
| USHY | ISHARES TR | 1,951,251 | $69.27M | 1.8% | $35.88 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 767,627 | $69.11M | 1.8% | $82.55 | +25.5% | COM | 46625H100 |
| HYLB | DBX ETF TR | 1,516,651 | $66.84M | 1.7% | $47.04 | — | XTRACK USD HIGH | 233051432 |
| PG | PROCTER & GAMBLE CO | 536,100 | $58.97M | 1.5% | $87.72 | +18.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,016,447 | $56.66M | 1.4% | $42.42 | +14.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 429,648 | $56.34M | 1.4% | $106.20 | +13.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,492,015 | $51.3M | 1.3% | $30.18 | +19.5% | CL A | 20030N101 |
| HSY | HERSHEY CO | 378,252 | $50.12M | 1.3% | $112.56 | +14.1% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 582,456 | $49.86M | 1.3% | $92.71 | +16.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 539,825 | $48.68M | 1.2% | $83.97 | +7.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 893,620 | $48.38M | 1.2% | $44.67 | +13.0% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 277,680 | $47.16M | 1.2% | $179.26 | +1.2% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 635,124 | $46.34M | 1.2% | $57.29 | +6.0% | COM | 718172109 |
| MRK | MERCK & CO. INC | 586,274 | $45.11M | 1.1% | $65.57 | -0.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 128,487 | $43.55M | 1.1% | $212.24 | +57.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 519,745 | $41.01M | 1.0% | $71.24 | +5.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 824,906 | $39.87M | 1.0% | $48.35 | -1.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 213,500 | $39.86M | 1.0% | $135.89 | +39.9% | COM | 437076102 |
| T | AT&T INC | 1,233,247 | $35.95M | 0.9% | $15.17 | +19.8% | COM | 00206R102 |
| RY | ROYAL BK CDA | 581,991 | $35.82M | 0.9% | $73.84 | +0.5% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 145,425 | $34.99M | 0.9% | $28.77 | +88.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 17,410 | $33.95M | 0.9% | $96.34 | +0.5% | COM | 023135106 |
| SJNK | SPDR SER TR | 1,413,328 | $33.3M | 0.8% | $26.39 | — | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 384,548 | $32.98M | 0.8% | $94.85 | — | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 189,463 | $31.6M | 0.8% | $176.62 | +10.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 1,002,802 | $30.93M | 0.8% | $38.97 | -7.7% | COM | 89832Q109 |
| C | CITIGROUP INC | 729,616 | $30.73M | 0.8% | $59.26 | -8.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 545,371 | $29.52M | 0.8% | $41.80 | +25.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 25,327 | $29.43M | 0.7% | $61.63 | +9.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 376,850 | $29.28M | 0.7% | $68.51 | +20.6% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 304,886 | $28.76M | 0.7% | $131.30 | — | COM | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 387,704 | $28.63M | 0.7% | $65.34 | 0.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 198,947 | $28.06M | 0.7% | $123.02 | +17.9% | COM | 907818108 |
| CI | CIGNA CORP NEW | 157,124 | $27.84M | 0.7% | $170.85 | +3.9% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 145,962 | $26.29M | 0.7% | $178.68 | +1.9% | COM | 502431109 |
| ICLR | ICON PLC | 191,176 | $26M | 0.7% | $115.31 | +38.8% | SHS | G4705A100 |
| — | HILL ROM HLDGS INC | 254,937 | $25.65M | 0.7% | $100.69 | — | COM | 431475102 |
| — | LAM RESEARCH CORP | 105,409 | $25.3M | 0.6% | $201.71 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 271,737 | $25.15M | 0.6% | $104.16 | 0.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 468,135 | $25.11M | 0.6% | $76.82 | -17.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 151,784 | $25.1M | 0.6% | $170.91 | +0.5% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 624,966 | $25.04M | 0.6% | $36.33 | 0.0% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 79,435 | $24.03M | 0.6% | $260.46 | +21.1% | COM | 666807102 |
| MLKN | MILLER HERMAN INC | 1,072,369 | $23.81M | 0.6% | $32.08 | -8.2% | COM | 600544100 |
| CRL | CHARLES RIV LABS INTL INC | 188,300 | $23.77M | 0.6% | $115.66 | +29.7% | COM | 159864107 |
| WMT | WALMART INC | 204,524 | $23.24M | 0.6% | $25.52 | +38.6% | COM | 931142103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,511,268 | $22.46M | 0.6% | $20.95 | 0.0% | COM | 084680107 |
| EME | EMCOR GROUP INC | 363,110 | $22.27M | 0.6% | $77.61 | -2.8% | COM | 29084Q100 |
| DG | DOLLAR GEN CORP NEW | 147,029 | $22.2M | 0.6% | $145.04 | -1.9% | COM | 256677105 |
| DIS | DISNEY WALT CO | 228,669 | $22.09M | 0.6% | $134.58 | -8.2% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 481,814 | $22.08M | 0.6% | $53.48 | +1.6% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 145,949 | $21.48M | 0.5% | $163.41 | 0.0% | COM | 053484101 |
| AFL | AFLAC INC | 622,585 | $21.32M | 0.5% | $37.72 | +5.2% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 157,703 | $21.13M | 0.5% | $26.47 | +5.1% | COM | 243537107 |
| GIS | GENERAL MLS INC | 396,454 | $20.92M | 0.5% | $35.60 | +21.7% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 224,977 | $20.79M | 0.5% | $120.43 | +3.6% | COM | 231561101 |
| EMN | EASTMAN CHEM CO | 441,238 | $20.55M | 0.5% | $59.45 | -12.7% | COM | 277432100 |
| — | LINDE PLC | 118,407 | $20.48M | 0.5% | $172.39 | — | SHS | G5494J103 |
| WSM | WILLIAMS SONOMA INC | 473,529 | $20.13M | 0.5% | $25.70 | +10.0% | COM | 969904101 |
| CB | CHUBB LIMITED | 179,179 | $20.01M | 0.5% | $130.51 | -0.1% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 369,815 | $19.87M | 0.5% | $36.52 | +12.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 198,662 | $19.85M | 0.5% | $57.50 | +76.7% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244,776 | $19.77M | 0.5% | $85.74 | -2.1% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 246,305 | $19.62M | 0.5% | $79.50 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 39,548 | $19.31M | 0.5% | $410.21 | 0.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,112 | $19.01M | 0.5% | $126.27 | +12.4% | COM | 053015103 |
| PLD | PROLOGIS INC. | 234,160 | $18.82M | 0.5% | $74.10 | 0.0% | COM | 74340W103 |
| PFE | PFIZER INC | 575,473 | $18.78M | 0.5% | $28.07 | -8.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 65,562 | $18.69M | 0.5% | $273.37 | +1.6% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,870 | $18.67M | 0.5% | $86.03 | +7.7% | COM | 83088M102 |
| FAF | FIRST AMERN FINL CORP | 437,274 | $18.55M | 0.5% | $48.59 | -4.2% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 466,680 | $18.34M | 0.5% | $28.52 | +28.6% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 143,111 | $18.3M | 0.5% | $111.99 | +0.1% | COM | 494368103 |
| SYK | STRYKER CORP | 109,602 | $18.25M | 0.5% | $183.31 | 0.0% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 241,181 | $18.2M | 0.5% | $67.97 | +25.5% | COM | 172062101 |
| AVGO | BROADCOM INC | 75,453 | $17.89M | 0.5% | $19.05 | +27.4% | COM | 11135F101 |
| KO | COCA COLA CO | 400,608 | $17.73M | 0.5% | $43.63 | +3.1% | COM | 191216100 |
| UDR | UDR INC | 484,378 | $17.7M | 0.5% | $32.29 | +12.4% | COM | 902653104 |
| SLF | SUN LIFE FINL INC | 548,307 | $17.59M | 0.4% | $39.30 | +9.0% | COM | 866796105 |
| BAC | BK OF AMERICA CORP | 828,549 | $17.59M | 0.4% | $24.00 | +8.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 20,532 | $17.37M | 0.4% | $954.92 | +8.8% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 127,445 | $17.05M | 0.4% | $143.16 | -4.6% | COM | 438516106 |
| — | BLACKROCK INC | 38,382 | $16.89M | 0.4% | $439.97 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 746,471 | $16.66M | 0.4% | $33.00 | +10.1% | COM | 745867101 |
| MS | MORGAN STANLEY | 488,186 | $16.6M | 0.4% | $35.00 | +11.8% | COM NEW | 617446448 |
| ESNT | ESSENT GROUP LTD | 628,554 | $16.56M | 0.4% | $41.35 | -3.4% | COM | G3198U102 |
| ENB | ENBRIDGE INC | 567,504 | $16.51M | 0.4% | $22.66 | +10.4% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 344,079 | $16.45M | 0.4% | $53.34 | 0.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 85,225 | $16.15M | 0.4% | $176.75 | +26.6% | COM | 550021109 |
| ZD | J2 GLOBAL INC | 215,656 | $16.14M | 0.4% | $69.78 | +11.9% | COM | 48123V102 |
| TRP | TC ENERGY CORP | 364,509 | $16.02M | 0.4% | $34.51 | +8.1% | COM | 87807B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 195,458 | $16M | 0.4% | $85.51 | +23.7% | COM | 83417M104 |
| ELV | ANTHEM INC | 69,020 | $15.67M | 0.4% | $249.84 | +0.6% | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 155,173 | $15.67M | 0.4% | $148.01 | +1.5% | COM | 48020Q107 |
| SNX | SYNNEX CORP | 213,109 | $15.58M | 0.4% | $43.83 | +31.0% | COM | 87162W100 |
| STT | STATE STR CORP | 291,308 | $15.52M | 0.4% | $57.25 | 0.0% | COM | 857477103 |
| AMGN | AMGEN INC | 76,374 | $15.48M | 0.4% | $132.51 | +37.5% | COM | 031162100 |
| FMC | F M C CORP | 187,660 | $15.33M | 0.4% | $77.70 | +0.3% | COM NEW | 302491303 |
| FOXA | FOX CORP | 648,242 | $15.32M | 0.4% | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 943,451 | $15.27M | 0.4% | $17.10 | -2.3% | COM | 460690100 |
| ITGR | INTEGER HLDGS CORP | 241,615 | $15.19M | 0.4% | $78.68 | +3.7% | COM | 45826H109 |
| GPN | GLOBAL PMTS INC | 104,581 | $15.08M | 0.4% | $141.56 | +23.1% | COM | 37940X102 |
| UBS | UBS GROUP AG | 1,609,854 | $14.91M | 0.4% | $11.66 | -1.2% | SHS | H42097107 |
| DTE | DTE ENERGY CO | 154,256 | $14.65M | 0.4% | $82.98 | 0.0% | COM | 233331107 |
| VFC | V F CORP | 267,189 | $14.45M | 0.4% | $78.20 | -0.3% | COM | 918204108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 728,253 | $13.7M | 0.3% | $27.37 | -8.4% | COM | 174610105 |
| MET | METLIFE INC | 447,243 | $13.67M | 0.3% | $37.62 | -3.1% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 359,707 | $13.56M | 0.3% | $39.88 | +38.6% | CL A | 12504L109 |
| — | M D C HLDGS INC | 447,020 | $10.37M | 0.3% | $23.20 | — | COM | 552676108 |
| — | WORLD GOLD TR | 645,537 | $10.15M | 0.3% | $13.18 | — | SPDR GLD MINIS | 98149E204 |
| TT | TRANE TECHNOLOGIES PLC | 119,899 | $9.902M | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| SPIB | SPDR SER TR | 262,482 | $8.927M | 0.2% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 41,033 | $8.695M | 0.2% | $228.08 | — | INF TECH ETF | 92204A702 |
| FLRN | SPDR SER TR | 284,395 | $8.361M | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SPYM | SPDR SER TR | 261,903 | $7.923M | 0.2% | $34.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 285,028 | $7.368M | 0.2% | $30.50 | — | INTL QLTY FACTOR | 46434V456 |
| OKE | ONEOK INC NEW | 330,584 | $7.21M | 0.2% | $36.98 | +11.4% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 151,353 | $6.7M | 0.2% | $49.59 | — | US LCAP VA ETF | 808524409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,978 | $6.481M | 0.2% | $133.00 | -2.8% | SHS USD | G50871105 |
| CPA | COPA HOLDINGS SA | 140,450 | $6.361M | 0.2% | $85.03 | -15.0% | CL A | P31076105 |
| IMTM | ISHARES TR | 236,181 | $6.249M | 0.2% | $26.82 | — | INTL MOMENTUM FT | 46434V449 |
| GDX | VANECK VECTORS ETF TR | 238,950 | $5.505M | 0.1% | $27.84 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FDS | 33,051 | $5.489M | 0.1% | $187.91 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 70,449 | $5.01M | 0.1% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 127,086 | $4.825M | 0.1% | $55.98 | -24.8% | COM | 30231G102 |
| WOOD | ISHARES TR | 91,732 | $4.414M | 0.1% | $56.37 | — | GL TIMB FORE ETF | 464288174 |
| MNA | INDEXIQ ETF TR | 139,303 | $4.199M | 0.1% | $30.88 | — | IQ MRGR ARB ETF | 45409B800 |
| IEMG | ISHARES INC | 95,893 | $3.881M | 0.1% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| — | CREDIT SUISSE AG NASSAU BRH | 110,740 | $3.663M | 0.1% | $33.08 | — | INVRS VIX MDTERM | 22542D829 |
| SFM | SPROUTS FMRS MKT INC | 191,493 | $3.56M | 0.1% | $16.77 | 0.0% | COM | 85208M102 |
| QQQ | INVESCO QQQ TR | 18,482 | $3.519M | 0.1% | $189.74 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 61,647 | $3.459M | 0.1% | $151.05 | — | CORE S&P SCP ETF | 464287804 |
| HELE | HELEN OF TROY CORP LTD | 23,730 | $3.418M | 0.1% | $158.65 | +6.8% | COM | G4388N106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 188,008 | $3.345M | 0.1% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 69,358 | $3.261M | 0.1% | $56.99 | — | CORE MSCI TOTAL | 46432F834 |
| SLGN | SILGAN HOLDINGS INC | 110,793 | $3.215M | 0.1% | $29.99 | +0.4% | COM | 827048109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,647 | $3.191M | 0.1% | $89.54 | +6.1% | COM | 91307C102 |
| EUFN | ISHARES TR | 254,250 | $3.186M | 0.1% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| XMPT | VANECK VECTORS ETF TR | 123,562 | $3.146M | 0.1% | $24.74 | — | CEF MUN INCOME E | 92189F460 |
| CRMT | AMERICAS CAR MART INC | 54,640 | $3.079M | 0.1% | $78.07 | +25.3% | COM | 03062T105 |
| SPYV | SPDR SER TR | 114,098 | $2.948M | 0.1% | $33.19 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNIVERSAL FST PRODS INC | 75,592 | $2.811M | 0.1% | $42.03 | — | COM | 913543104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 40,303 | $2.737M | 0.1% | $82.63 | — | PHYSCL PLATM SHS | 003260106 |
| CACI | CACI INTL INC | 12,622 | $2.665M | 0.1% | $153.48 | +61.9% | CL A | 127190304 |
| MEI | METHODE ELECTRS INC | 100,572 | $2.658M | 0.1% | $27.89 | 0.0% | COM | 591520200 |
| EMLC | VANECK VECTORS ETF TR | 93,279 | $2.656M | 0.1% | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| XSOE | WISDOMTREE TR | 108,065 | $2.639M | 0.1% | $26.62 | — | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 23,631 | $2.61M | 0.1% | $107.68 | — | MBS ETF | 464288588 |
| AMN | AMN HEALTHCARE SVCS INC | 44,665 | $2.582M | 0.1% | $53.85 | +27.1% | COM | 001744101 |
| — | INVESTORS BANCORP INC NEW | 322,909 | $2.58M | 0.1% | $11.39 | — | COM | 46146L101 |
| MTZ | MASTEC INC | 78,171 | $2.559M | 0.1% | $47.60 | +6.9% | COM | 576323109 |
| ENSG | ENSIGN GROUP INC | 61,316 | $2.306M | 0.1% | $36.48 | +18.4% | COM | 29358P101 |
| ACN | ACCENTURE PLC IRELAND | 14,039 | $2.292M | 0.1% | $149.70 | +18.3% | SHS CLASS A | G1151C101 |
| LCII | LCI INDS | 34,154 | $2.283M | 0.1% | $79.61 | 0.0% | COM | 50189K103 |
| IDA | IDACORP INC | 25,293 | $2.22M | 0.1% | $102.92 | 0.0% | COM | 451107106 |
| IJH | ISHARES TR | 15,409 | $2.217M | 0.1% | $2951.61 | — | CORE S&P MCP ETF | 464287507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,478 | $2.209M | 0.1% | $80.34 | +43.7% | COM | 030420103 |
| LOPE | GRAND CANYON ED INC | 28,858 | $2.201M | 0.1% | $93.60 | -12.1% | COM | 38526M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 190,032 | $2.09M | 0.1% | $20.64 | +4.2% | COM | 87724P106 |
| PFSI | PENNYMAC FINL SVCS INC | 93,839 | $2.075M | 0.1% | $29.98 | -0.5% | COM | 70932M107 |
| CASH | META FINL GROUP INC | 93,744 | $2.036M | 0.1% | $29.27 | +9.6% | COM | 59100U108 |
| NSIT | INSIGHT ENTERPRISES INC | 47,072 | $1.983M | 0.1% | $61.87 | -6.5% | COM | 45765U103 |
| — | ALTERYX INC | 20,146 | $1.917M | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| BA | BOEING CO | 12,707 | $1.895M | 0.0% | $338.76 | -19.5% | COM | 097023105 |
| BKH | BLACK HILLS CORP | 29,439 | $1.885M | 0.0% | $59.44 | 0.0% | COM | 092113109 |
| WD | WALKER & DUNLOP INC | 45,897 | $1.848M | 0.0% | $47.48 | +13.3% | COM | 93148P102 |
| SF | STIFEL FINL CORP | 44,093 | $1.82M | 0.0% | $34.07 | 0.0% | COM | 860630102 |
| MDYG | SPDR SER TR | 42,182 | $1.806M | 0.0% | $42.81 | — | S&P 400 MDCP GRW | 78464A821 |
| EVTC | EVERTEC INC | 79,167 | $1.799M | 0.0% | $29.21 | +1.7% | COM | 30040P103 |
| ACWX | ISHARES TR | 46,903 | $1.766M | 0.0% | $37.65 | — | MSCI ACWI EX US | 464288240 |
| MTG | MGIC INVT CORP WIS | 272,647 | $1.731M | 0.0% | $12.15 | -0.5% | COM | 552848103 |
| MGRC | MCGRATH RENTCORP | 32,996 | $1.728M | 0.0% | $72.48 | -3.1% | COM | 580589109 |
| — | AMERICAN EQTY INVT LIFE HLD | 91,845 | $1.727M | 0.0% | $26.71 | — | COM | 025676206 |
| ABBV | ABBVIE INC | 22,477 | $1.713M | 0.0% | $56.03 | +19.9% | COM | 00287Y109 |
| AEIS | ADVANCED ENERGY INDS | 35,062 | $1.7M | 0.0% | $61.22 | +1.7% | COM | 007973100 |
| EEFT | EURONET WORLDWIDE INC | 19,562 | $1.677M | 0.0% | $95.39 | +38.9% | COM | 298736109 |
| EXP | EAGLE MATERIALS INC | 28,658 | $1.674M | 0.0% | $85.56 | -9.5% | COM | 26969P108 |
| CWB | SPDR SER TR | 34,270 | $1.64M | 0.0% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEF | DBX ETF TR | 59,106 | $1.584M | 0.0% | $26.80 | — | XTRACK MSCI EAFE | 233051200 |
| LLY | LILLY ELI & CO | 10,532 | $1.461M | 0.0% | $99.59 | +28.7% | COM | 532457108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,424 | $1.448M | 0.0% | $52.48 | 0.0% | COM NEW | 457985208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,424 | $1.442M | 0.0% | $99.98 | — | FTSE SMCAP ETF | 922042718 |
| AME | AMETEK INC | 19,600 | $1.412M | 0.0% | $88.54 | -2.1% | COM | 031100100 |
| — | HOLLYFRONTIER CORP | 57,507 | $1.409M | 0.0% | $47.73 | — | COM | 436106108 |
| FPI | FARMLAND PARTNERS INC | 228,087 | $1.384M | 0.0% | $7.79 | — | COM | 31154R109 |
| — | SOUTH ST CORP | 23,498 | $1.38M | 0.0% | $58.73 | — | COM | 840441109 |
| BRKR | BRUKER CORP | 38,030 | $1.364M | 0.0% | $29.73 | +52.9% | COM | 116794108 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,312 | $1.318M | 0.0% | $89.76 | +2.6% | COM | 92828Q109 |
| NHI | NATIONAL HEALTH INVS INC | 26,049 | $1.29M | 0.0% | $49.52 | — | COM | 63633D104 |
| HYD | VANECK VECTORS ETF TR | 24,439 | $1.277M | 0.0% | $61.07 | — | HIGH YLD MUN ETF | 92189H409 |
| PEP | PEPSICO INC | 10,385 | $1.247M | 0.0% | $92.49 | +21.9% | COM | 713448108 |
| EFV | ISHARES TR | 33,806 | $1.207M | 0.0% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 10,895 | $1.16M | 0.0% | $118.78 | — | USA MOMENTUM FCT | 46432F396 |
| IWO | ISHARES TR | 7,114 | $1.125M | 0.0% | $158.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANECK VECTORS ETF TR | 277,217 | $1.114M | 0.0% | $12.84 | — | OIL SVCS ETF | 92189F718 |
| SLYV | SPDR SER TR | 26,514 | $1.083M | 0.0% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,788 | $1.074M | 0.0% | $185.92 | +67.0% | COM | 883556102 |
| IWV | ISHARES TR | 7,069 | $1.049M | 0.0% | $148.39 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,694 | $1.041M | 0.0% | $186.58 | +13.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 7,449 | $1.017M | 0.0% | $104.78 | +1.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,603 | $977K | 0.0% | $32.83 | +7.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,790 | $977K | 0.0% | $263.70 | — | TR UNIT | 78462F103 |
| LSTR | LANDSTAR SYS INC | 10,096 | $968K | 0.0% | $51.48 | — | COM | 515098101 |
| V | VISA INC | 5,572 | $898K | 0.0% | $134.06 | +34.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,646 | $842K | 0.0% | $264.80 | +29.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 9,459 | $814K | 0.0% | $78.58 | +25.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 8,316 | $777K | 0.0% | $80.84 | +1.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 7,748 | $757K | 0.0% | $51.12 | +86.9% | COM | 74144T108 |
| MKSI | MKS INSTRS INC | 8,835 | $720K | 0.0% | $99.17 | -1.3% | COM | 55306N104 |
| CAT | CATERPILLAR INC DEL | 6,055 | $703K | 0.0% | $103.61 | +9.4% | COM | 149123101 |
| SCZ | ISHARES TR | 15,577 | $698K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INC | 2,872 | $694K | 0.0% | $213.21 | +35.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 9,459 | $685K | 0.0% | $84.26 | -9.8% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 23,225 | $681K | 0.0% | $17.99 | +30.9% | COM | 205887102 |
| SHY | ISHARES TR | 7,555 | $655K | 0.0% | $86.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | PRA HEALTH SCIENCES INC | 7,720 | $641K | 0.0% | $111.11 | — | COM | 69354M108 |
| EQH | EQUITABLE HLDGS INC | 42,956 | $621K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | CERNER CORP | 9,399 | $592K | 0.0% | $63.08 | — | COM | 156782104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,137 | $576K | 0.0% | $28.17 | +6.4% | FNF GROUP COM | 31620R303 |
| — | RAYTHEON CO | 4,308 | $565K | 0.0% | $172.31 | — | COM NEW | 755111507 |
| SPTS | SPDR SER TR | 18,304 | $562K | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 482 | $560K | 0.0% | $53.47 | +26.0% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 9,941 | $545K | 0.0% | $43.79 | +21.2% | COM | 281020107 |
| USB | US BANCORP DEL | 15,725 | $542K | 0.0% | $37.21 | +0.1% | COM NEW | 902973304 |
| POR | PORTLAND GEN ELEC CO | 11,059 | $530K | 0.0% | $34.49 | +27.1% | COM NEW | 736508847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,762 | $528K | 0.0% | $104.43 | -5.9% | COM | 459200101 |
| NKE | NIKE INC | 6,098 | $505K | 0.0% | $86.82 | -1.1% | CL B | 654106103 |
| EHC | ENCOMPASS HEALTH CORP | 7,806 | $500K | 0.0% | $50.37 | +6.7% | COM | 29261A100 |
| — | GENERAL ELECTRIC CO | 62,008 | $492K | 0.0% | $309.26 | — | COM | 369604103 |
| — | JACOBS ENGR GROUP INC | 6,134 | $486K | 0.0% | $89.89 | — | COM | 469814107 |
| PPL | PPL CORP | 18,543 | $458K | 0.0% | $20.24 | +24.5% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 8,267 | $454K | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 15,287 | $439K | 0.0% | $42.65 | -14.1% | COM | 949746101 |
| KR | KROGER CO | 13,896 | $419K | 0.0% | $23.25 | +11.4% | COM | 501044101 |
| OC | OWENS CORNING NEW | 10,347 | $402K | 0.0% | $64.02 | -12.6% | COM | 690742101 |
| CSX | CSX CORP | 6,896 | $395K | 0.0% | $20.91 | +3.1% | COM | 126408103 |
| WWD | WOODWARD INC | 6,539 | $389K | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| — | BLACK KNIGHT INC | 6,675 | $388K | 0.0% | $60.21 | — | COM | 09215C105 |
| NVDA | NVIDIA CORP | 1,471 | $388K | 0.0% | $6.01 | +4.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 5,726 | $376K | 0.0% | $60.88 | +16.6% | COM | 855244109 |
| LW | LAMB WESTON HLDGS INC | 6,380 | $364K | 0.0% | $39.81 | +87.9% | COM | 513272104 |
| ZTS | ZOETIS INC | 3,071 | $361K | 0.0% | $101.65 | +23.3% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 1,440 | $341K | 0.0% | $253.90 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 1,795 | $339K | 0.0% | $61.77 | +16.8% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,424 | $339K | 0.0% | $181.57 | +26.3% | COM | 92532F100 |
| SHYD | VANECK VECTORS ETF TR | 14,773 | $333K | 0.0% | $24.25 | — | SHORT HIGH YIELD | 92189F387 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,041 | $333K | 0.0% | $70.33 | -1.4% | COM | 127387108 |
| EXC | EXELON CORP | 9,008 | $332K | 0.0% | $25.24 | +0.9% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 7,831 | $332K | 0.0% | $52.07 | -1.5% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 5,369 | $319K | 0.0% | $56.40 | -1.9% | COM | 126650100 |
| — | ALLERGAN PLC | 1,731 | $307K | 0.0% | $168.90 | — | SHS | G0177J108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,500 | $279K | 0.0% | $61.30 | +21.0% | COM | 829073105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,025 | $269K | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAND | BANDWIDTH INC | 3,989 | $268K | 0.0% | $44.04 | +54.8% | COM CL A | 05988J103 |
| SCHX | SCHWAB STRATEGIC TR | 4,260 | $261K | 0.0% | $67.70 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 2,217 | $256K | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $249K | 0.0% | $11.67 | +35.5% | COM | 169656105 |
| CTAS | CINTAS CORP | 1,419 | $246K | 0.0% | $52.38 | +17.9% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,312 | $244K | 0.0% | $28.17 | -2.2% | COM | 02209S103 |
| IEF | ISHARES TR | 1,973 | $240K | 0.0% | $110.01 | — | BARCLAYS 7 10 YR | 464287440 |
| APD | AIR PRODS & CHEMS INC | 1,161 | $232K | 0.0% | $133.60 | +47.5% | COM | 009158106 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,662 | $228K | 0.0% | $34.51 | 0.0% | COM | 410120109 |
| PAYX | PAYCHEX INC | 3,604 | $227K | 0.0% | $63.84 | +5.6% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 3,000 | $226K | 0.0% | $75.23 | +1.3% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 1,496 | $207K | 0.0% | $115.27 | +13.9% | COM | 235851102 |
| TIP | ISHARES TR | 1,704 | $201K | 0.0% | $116.33 | — | TIPS BD ETF | 464287176 |
| — | DENNYS CORP | 22,692 | $174K | 0.0% | $19.87 | — | COM | 24869P104 |
| F | FORD MTR CO DEL | 17,109 | $83,000 | 0.0% | $6.94 | -18.5% | COM | 345370860 |
| — | BRISTOL-MYERS SQUIBB CO | 13,742 | $52,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY ALL STAR EQUITY FD | 10,564 | $51,000 | 0.0% | $6.29 | — | SH BEN INT | 530158104 |