Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,041,625 | $181M | 6.1% | $28222.74 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 3,881,070 | $145M | 4.9% | $11895.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 315,982 | $61.88M | 2.1% | $119.28 | +41.6% | COM | 91324P102 |
| IVW | ISHARES TR | 375,341 | $53.83M | 1.8% | $133.59 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 554,200 | $53.03M | 1.8% | $89.73 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 343,949 | $53.01M | 1.8% | $25.02 | +44.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 552,660 | $52.78M | 1.8% | $60.64 | +21.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 586,762 | $52.14M | 1.8% | $43.87 | +22.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,352,291 | $52.04M | 1.8% | $29.84 | +7.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 460,527 | $41.28M | 1.4% | $48.54 | +34.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 163,570 | $41.09M | 1.4% | $243.92 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 300,358 | $40.48M | 1.4% | $77.00 | +25.5% | COM | 693475105 |
| — | BROADCOM LTD | 165,472 | $40.13M | 1.4% | $211.11 | — | SHS | Y09827109 |
| HD | HOME DEPOT INC | 245,290 | $40.12M | 1.4% | $97.05 | +29.0% | COM | 437076102 |
| STT | STATE STR CORP | 413,328 | $39.49M | 1.3% | $63.62 | +13.5% | COM | 857477103 |
| PFG | PRINCIPAL FINL GROUP INC | 606,504 | $39.02M | 1.3% | $43.96 | +6.1% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 288,468 | $37.5M | 1.3% | $95.44 | +10.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 253,772 | $37.19M | 1.3% | $24.14 | +23.1% | COM | 65339F101 |
| SJNK | SPDR SER TR | 1,274,267 | $35.64M | 1.2% | $9189.98 | — | BLOOMBERG SRT TR | 78468R408 |
| MSFT | MICROSOFT CORP | 464,671 | $34.61M | 1.2% | $41.46 | +60.8% | COM | 594918104 |
| CMI | CUMMINS INC | 200,926 | $33.76M | 1.1% | $100.64 | +29.1% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 343,759 | $31.27M | 1.1% | $68.82 | +6.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 486,313 | $31.14M | 1.0% | $46.00 | +1.5% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 365,848 | $30.39M | 1.0% | $78.04 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 301,785 | $28.26M | 1.0% | $82.90 | +8.4% | COM | 74834L100 |
| QUAL | ISHARES TR | 355,998 | $27.46M | 0.9% | $76.71 | — | USA QUALITY FCTR | 46432F339 |
| — | RAYTHEON CO | 147,071 | $27.44M | 0.9% | $158.82 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 88,037 | $27.32M | 0.9% | $162.61 | +46.7% | COM | 539830109 |
| LOPE | GRAND CANYON ED INC | 294,351 | $26.73M | 0.9% | $49.77 | +61.0% | COM | 38526M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 295,616 | $26.54M | 0.9% | $30.63 | +17.2% | COM | 595017104 |
| AMGN | AMGEN INC | 140,728 | $26.24M | 0.9% | $115.83 | +18.7% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 209,786 | $26.16M | 0.9% | $89.69 | +7.1% | COM | 149123101 |
| RY | ROYAL BK CDA MONTREAL QUE | 334,084 | $25.84M | 0.9% | $72.17 | +3.4% | COM | 780087102 |
| — | TIME WARNER INC | 249,732 | $25.59M | 0.9% | $196.15 | — | COM NEW | 887317303 |
| — | INGERSOLL-RAND PLC | 282,446 | $25.19M | 0.8% | $83.84 | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 327,233 | $25.17M | 0.8% | $46.73 | +5.8% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 316,919 | $24.76M | 0.8% | $22.90 | 0.0% | COM | 931142103 |
| — | DOWDUPONT INC | 355,290 | $24.6M | 0.8% | $69.23 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 417,910 | $21.77M | 0.7% | $39.63 | +3.9% | COM | 038222105 |
| LEA | LEAR CORP | 124,671 | $21.58M | 0.7% | $108.12 | +18.6% | COM NEW | 521865204 |
| PLCE | CHILDRENS PL INC | 177,791 | $21.01M | 0.7% | $108.39 | -0.8% | COM | 168905107 |
| — | LAM RESEARCH CORP | 112,483 | $20.81M | 0.7% | $105.63 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 607,076 | $20.42M | 0.7% | $20.20 | +22.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 172,867 | $20.31M | 0.7% | $73.81 | +3.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 223,272 | $20.2M | 0.7% | $69.39 | +10.5% | COM | 025816109 |
| GLW | CORNING INC | 674,098 | $20.17M | 0.7% | $21.47 | +9.9% | COM | 219350105 |
| BIGGQ | BIG LOTS INC | 374,926 | $20.09M | 0.7% | $38.75 | +1.3% | COM | 089302103 |
| THO | THOR INDS INC | 157,246 | $19.8M | 0.7% | $83.66 | +8.5% | COM | 885160101 |
| — | AETNA INC NEW | 124,328 | $19.77M | 0.7% | $142.01 | — | COM | 00817Y108 |
| WTFC | WINTRUST FINL CORP | 251,805 | $19.72M | 0.7% | $71.75 | +3.6% | COM | 97650W108 |
| XOM | EXXON MOBIL CORP | 238,260 | $19.53M | 0.7% | $55.51 | -2.1% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 251,775 | $19.48M | 0.7% | $60.68 | +15.3% | COM | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 302,027 | $19.38M | 0.7% | $38.73 | +33.5% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 247,200 | $19.35M | 0.7% | $58.43 | +12.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 390,565 | $19.33M | 0.7% | $30.15 | +0.2% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 260,888 | $19.17M | 0.6% | $44.87 | +11.3% | COM | 534187109 |
| INGR | INGREDION INC | 153,896 | $18.57M | 0.6% | $121.82 | +0.1% | COM | 457187102 |
| OKE | ONEOK INC NEW | 334,987 | $18.56M | 0.6% | $26.74 | +19.9% | COM | 682680103 |
| URI | UNITED RENTALS INC | 132,917 | $18.44M | 0.6% | $112.71 | +2.7% | COM | 911363109 |
| — | CELGENE CORP | 126,078 | $18.39M | 0.6% | $130.57 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 326,255 | $18.36M | 0.6% | $48.59 | +8.0% | COM NEW | 891160509 |
| DLX | DELUXE CORP | 250,752 | $18.3M | 0.6% | $43.15 | +11.1% | COM | 248019101 |
| WHR | WHIRLPOOL CORP | 97,867 | $18.05M | 0.6% | $176.70 | +1.2% | COM | 963320106 |
| CLX | CLOROX CO DEL | 135,364 | $17.86M | 0.6% | $96.97 | +8.9% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 258,826 | $17.74M | 0.6% | $73.59 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 442,795 | $17.68M | 0.6% | $29.57 | +12.5% | COM | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 289,955 | $17.33M | 0.6% | $44.01 | +5.6% | COM | 27579R104 |
| KHC | KRAFT HEINZ CO | 222,007 | $17.22M | 0.6% | $55.11 | +2.4% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 185,483 | $16.78M | 0.6% | $56.80 | +12.8% | COM | 277432100 |
| ARW | ARROW ELECTRS INC | 208,032 | $16.73M | 0.6% | $74.27 | +6.4% | COM | 042735100 |
| SNX | SYNNEX CORP | 127,437 | $16.12M | 0.5% | $50.91 | +4.9% | COM | 87162W100 |
| — | EXPRESS SCRIPTS HLDG CO | 248,631 | $15.74M | 0.5% | $63.59 | — | COM | 30219G108 |
| MGA | MAGNA INTL INC | 280,368 | $14.97M | 0.5% | $35.40 | +6.1% | COM | 559222401 |
| ESNT | ESSENT GROUP LTD | 365,307 | $14.79M | 0.5% | $24.76 | +39.8% | COM | G3198U102 |
| PRI | PRIMERICA INC | 175,030 | $14.27M | 0.5% | $56.95 | +37.1% | COM | 74164M108 |
| MKSI | MKS INSTRUMENT INC | 148,604 | $14.04M | 0.5% | $69.88 | +9.5% | COM | 55306N104 |
| CE | CELANESE CORP DEL | 132,169 | $13.78M | 0.5% | $68.01 | +23.1% | COM SER A | 150870103 |
| ACN | ACCENTURE PLC IRELAND | 101,574 | $13.72M | 0.5% | $94.38 | +21.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 353,800 | $13.47M | 0.5% | $29.59 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 125,523 | $13.35M | 0.4% | $66.66 | +8.1% | COM | 744320102 |
| IP | INTL PAPER CO | 231,521 | $13.15M | 0.4% | $28.94 | +26.1% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 344,743 | $13.06M | 0.4% | $36.79 | 0.0% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 175,681 | $12.95M | 0.4% | $31.69 | 0.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,180 | $12.78M | 0.4% | $62.47 | 0.0% | CL A | 192446102 |
| KEY | KEYCORP NEW | 675,330 | $12.71M | 0.4% | $11.68 | +6.7% | COM | 493267108 |
| ICLR | ICON PLC | 110,646 | $12.6M | 0.4% | $90.20 | +17.8% | SHS | G4705A100 |
| — | HANESBRANDS INC | 508,021 | $12.52M | 0.4% | $24.64 | — | COM | 410345102 |
| IVZ | INVESCO LTD | 353,185 | $12.38M | 0.4% | $23.01 | 0.0% | SHS | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,320 | $11.1M | 0.4% | $100.97 | +8.9% | ORD | M22465104 |
| — | VMWARE INC | 101,258 | $11.06M | 0.4% | $109.19 | — | CL A COM | 928563402 |
| MFC | MANULIFE FINL CORP | 543,718 | $11.03M | 0.4% | $17.30 | +14.9% | COM | 56501R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 594,139 | $10.64M | 0.4% | $17.91 | — | SHS | N31738102 |
| ODFL | OLD DOMINION FGHT LINES INC | 96,548 | $10.63M | 0.4% | $31.83 | 0.0% | COM | 679580100 |
| GXC | SPDR INDEX SHS FDS | 102,919 | $10.55M | 0.4% | $95.66 | — | S&P CHINA ETF | 78463X400 |
| PVH | PVH CORP | 83,453 | $10.52M | 0.4% | $103.76 | +16.0% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 51,897 | $10.35M | 0.3% | $140.97 | +23.2% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 65,880 | $10.01M | 0.3% | $127.21 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 207,854 | $10.01M | 0.3% | $26.14 | +38.7% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 45,191 | $9.262M | 0.3% | $237.45 | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST | 74,809 | $9.095M | 0.3% | $121.19 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 144,125 | $9.001M | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FDS | 57,050 | $8.688M | 0.3% | $152.29 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 70,424 | $8.457M | 0.3% | $72.50 | +14.3% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 100,160 | $8.298M | 0.3% | $59.55 | +16.5% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,718 | $7.917M | 0.3% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| AAXJ | ISHARES TR | 107,558 | $7.768M | 0.3% | $69.12 | — | MSCI AC ASIA ETF | 464288182 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 185,968 | $7.74M | 0.3% | $33.36 | 0.0% | SHS | G25839104 |
| NVO | NOVO-NORDISK A S | 156,568 | $7.539M | 0.3% | $42.89 | — | ADR | 670100205 |
| GUNR | FLEXSHARES TR | 185,198 | $5.769M | 0.2% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| XT | ISHARES TR | 149,424 | $5.13M | 0.2% | $33.11 | — | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHARES QQQ TRUST | 33,614 | $4.889M | 0.2% | $123.66 | — | UNIT SER 1 | 73935A104 |
| EPOL | ISHARES TR | 178,482 | $4.733M | 0.2% | $22.53 | — | MSCI POL CAP ETF | 46429B606 |
| — | ISHARES INC | 146,882 | $4.602M | 0.2% | $28.73 | — | MSCI FRNTR100ETF | 464286145 |
| GDX | VANECK VECTORS ETF TR | 199,117 | $4.572M | 0.2% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| EWI | ISHARES INC | 144,212 | $4.522M | 0.2% | $31.36 | — | MSCI ITL ETF NEW | 46434G830 |
| EZU | ISHARES INC | 102,728 | $4.45M | 0.1% | $39.59 | — | MSCI EURZONE ETF | 464286608 |
| VXUS | VANGUARD STAR FD | 80,742 | $4.419M | 0.1% | $54.73 | — | VG TL INTL STK F | 921909768 |
| EWZ | ISHARES INC | 103,480 | $4.314M | 0.1% | $41.69 | — | MSCI BRZ CAP ETF | 464286400 |
| VLUE | ISHARES TR | 51,544 | $3.985M | 0.1% | $70.40 | — | EDGE MSCI USA VL | 46432F388 |
| IJH | ISHARES TR | 21,992 | $3.934M | 0.1% | $8059.74 | — | CORE S&P MCP ETF | 464287507 |
| NSIT | INSIGHT ENTERPRISES INC | 84,246 | $3.869M | 0.1% | $38.14 | +7.9% | COM | 45765U103 |
| LPLA | LPL FINL HLDGS INC | 73,932 | $3.813M | 0.1% | $41.74 | +10.3% | COM | 50212V100 |
| USMV | ISHARES TR | 75,630 | $3.807M | 0.1% | $2187.72 | — | MIN VOL USA ETF | 46429B697 |
| AMN | AMN HEALTHCARE SERVICES INC | 79,130 | $3.616M | 0.1% | $37.95 | +0.7% | COM | 001744101 |
| IBB | ISHARES TR | 10,832 | $3.613M | 0.1% | $333.55 | — | NASDAQ BIOTECH | 464287556 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 70,041 | $3.61M | 0.1% | $22.64 | — | SP ADR 10 SH B | 399909100 |
| TBT | PROSHARES TR | 100,530 | $3.577M | 0.1% | $35.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| IMTM | ISHARES TR | 116,541 | $3.512M | 0.1% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,492 | $3.494M | 0.1% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| SLX | VANECK VECTORS ETF TR | 80,593 | $3.401M | 0.1% | $42.20 | — | STEEL ETF | 92189F205 |
| MNA | INDEXIQ ETF TR | 108,770 | $3.351M | 0.1% | $30.14 | — | IQ MRGR ARB ETF | 45409B800 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 134,816 | $3.343M | 0.1% | $24.80 | — | NO AMER ENERGY | 33738D101 |
| INTF | ISHARES TR | 114,605 | $3.214M | 0.1% | $28.04 | — | MULTIFACTOR INTL | 46434V274 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 356,249 | $3.178M | 0.1% | $8.54 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N V | 165,193 | $3.043M | 0.1% | $12.34 | — | SPONSORED ADR | 456837103 |
| HEFA | ISHARES TR | 102,411 | $2.964M | 0.1% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 59,509 | $2.877M | 0.1% | $34.94 | +25.8% | COM | 68389X105 |
| PLUS | EPLUS INC | 30,653 | $2.834M | 0.1% | $27.64 | +47.7% | COM | 294268107 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,565 | $2.747M | 0.1% | $22.70 | -2.7% | CL A | 87724P106 |
| MLKN | MILLER HERMAN INC | 75,348 | $2.705M | 0.1% | $26.26 | +3.6% | COM | 600544100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,804 | $2.672M | 0.1% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| IX | ORIX CORP | 32,991 | $2.67M | 0.1% | $74.23 | — | SPONSORED ADR | 686330101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,170 | $2.663M | 0.1% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| — | CREDIT SUISSE NASSAU BRH | 27,286 | $2.661M | 0.1% | $97.52 | — | INVRS VIX STERM | 22542D795 |
| KALU | KAISER ALUMINUM CORP | 25,343 | $2.614M | 0.1% | $62.97 | +15.7% | COM PAR $0.01 | 483007704 |
| TREX | TREX CO INC | 28,708 | $2.586M | 0.1% | $14.67 | +30.0% | COM | 89531P105 |
| — | VANECK VECTORS ETF TR | 114,182 | $2.545M | 0.1% | $22.29 | — | RUSSIA ETF | 92189F403 |
| ITA | ISHARES TR | 13,853 | $2.466M | 0.1% | $148.71 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 15,435 | $2.448M | 0.1% | $58592.47 | — | PHLX SEMICND ETF | 464287523 |
| ACH | OWENS & MINOR INC NEW | 83,679 | $2.443M | 0.1% | $27.20 | 0.0% | COM | 690732102 |
| SHOO | MADDEN STEVEN LTD | 55,530 | $2.404M | 0.1% | $23.75 | 0.0% | COM | 556269108 |
| CHCO | CITY HLDG CO | 33,141 | $2.383M | 0.1% | $50.54 | +0.2% | COM | 177835105 |
| RRX | REGAL BELOIT CORP | 29,244 | $2.31M | 0.1% | $79.35 | +0.6% | COM | 758750103 |
| TROW | PRICE T ROWE GROUP INC | 25,402 | $2.303M | 0.1% | $51.12 | +18.3% | COM | 74144T108 |
| — | GLOBAL X FDS | 166,934 | $2.262M | 0.1% | $13.55 | — | GLBX MSCI NORW | 37950E747 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,142 | $2.23M | 0.1% | $31.07 | +16.4% | COM | 29089Q105 |
| NICE | NICE LTD | 27,104 | $2.204M | 0.1% | $81.32 | — | SPONSORED ADR | 653656108 |
| SNY | SANOFI | 44,100 | $2.196M | 0.1% | $40.51 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 45,977 | $2.17M | 0.1% | $41.39 | — | SPONSORED ADR | 767204100 |
| KFY | KORN FERRY INTL | 54,972 | $2.168M | 0.1% | $30.65 | 0.0% | COM NEW | 500643200 |
| — | HFF INC | 52,808 | $2.089M | 0.1% | $34.98 | — | CL A | 40418F108 |
| MATX | MATSON INC | 73,068 | $2.059M | 0.1% | $25.95 | -7.4% | COM | 57686G105 |
| EWO | ISHARES INC | 87,772 | $2.056M | 0.1% | $23.42 | — | AUSTRIA CAPD ETF | 464286202 |
| DGRO | ISHARES TR | 62,995 | $2.045M | 0.1% | $3756.23 | — | CORE DIV GRWTH | 46434V621 |
| CENTA | CENTRAL GARDEN & PET CO | 54,903 | $2.042M | 0.1% | $26.51 | 0.0% | CL A NON-VTG | 153527205 |
| ASHR | DBX ETF TR | 69,769 | $2.037M | 0.1% | $29.20 | — | DBXTR HAR CS 300 | 233051879 |
| — | CENTERSTATE BK CORP | 75,005 | $2.01M | 0.1% | $26.80 | — | COM | 15201P109 |
| EWN | ISHARES INC | 64,001 | $2.009M | 0.1% | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,860 | $1.997M | 0.1% | $51.09 | 0.0% | COM | 74112D101 |
| HDV | ISHARES TR | 23,056 | $1.982M | 0.1% | $85.96 | — | CORE HIGH DV ETF | 46429B663 |
| — | GULFPORT ENERGY CORP | 134,359 | $1.927M | 0.1% | $14.34 | — | COM NEW | 402635304 |
| ECH | ISHARES INC | 39,513 | $1.921M | 0.1% | $48.62 | — | MSCI CH CAP ETF | 464286640 |
| CPS | COOPER STD HLDGS INC | 16,439 | $1.906M | 0.1% | $84.59 | +22.6% | COM | 21676P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,866 | $1.899M | 0.1% | $51.52 | 0.0% | COM | 03820C105 |
| TKR | TIMKEN CO | 38,667 | $1.877M | 0.1% | $44.39 | +3.9% | COM | 887389104 |
| CACI | CACI INTL INC | 13,434 | $1.872M | 0.1% | $107.87 | +19.7% | CL A | 127190304 |
| EWQ | ISHARES INC | 60,106 | $1.857M | 0.1% | $30.90 | — | MSCI FRANCE ETF | 464286707 |
| CHE | CHEMED CORP NEW | 9,082 | $1.835M | 0.1% | $145.22 | +31.6% | COM | 16359R103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,565 | $1.803M | 0.1% | $28.58 | +18.4% | COM | 293712105 |
| ITB | ISHARES TR | 49,331 | $1.803M | 0.1% | $32.72 | — | US HOME CONS ETF | 464288752 |
| CATY | CATHAY GEN BANCORP | 44,237 | $1.778M | 0.1% | $28.07 | 0.0% | COM | 149150104 |
| IJR | ISHARES TR | 23,461 | $1.741M | 0.1% | $852.09 | — | CORE S&P SCP ETF | 464287804 |
| ENR | ENERGIZER HLDGS INC NEW | 37,673 | $1.735M | 0.1% | $33.83 | 0.0% | COM | 29272W109 |
| IEMG | ISHARES INC | 31,982 | $1.728M | 0.1% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| — | CNOOC LTD | 13,254 | $1.719M | 0.1% | $129.70 | — | SPONSORED ADR | 126132109 |
| — | GENERAL ELECTRIC CO | 70,641 | $1.708M | 0.1% | $455.14 | — | COM | 369604103 |
| — | MULTI COLOR CORP | 20,768 | $1.702M | 0.1% | $81.95 | — | COM | 625383104 |
| MHO | M/I HOMES INC | 63,559 | $1.699M | 0.1% | $27.07 | -4.3% | COM | 55305B101 |
| WT | WISDOMTREE INVTS INC | 166,126 | $1.691M | 0.1% | $9.68 | 0.0% | COM | 97717P104 |
| BRF | VANECK VECTORS ETF TR | 67,771 | $1.677M | 0.1% | $24.75 | — | BRAZIL SMALL CP | 92189F825 |
| SHW | SHERWIN WILLIAMS CO | 4,596 | $1.646M | 0.1% | $106.50 | 0.0% | COM | 824348106 |
| SNN | SMITH & NEPHEW PLC | 44,842 | $1.632M | 0.1% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| — | STAMPS COM INC | 7,994 | $1.62M | 0.1% | $154.95 | — | COM NEW | 852857200 |
| — | NUVEEN MUN HIGH INCOME OPP F | 115,372 | $1.57M | 0.1% | $13.10 | — | COM | 670682103 |
| SAIA | SAIA INC | 24,629 | $1.543M | 0.1% | $55.08 | 0.0% | COM | 78709Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,181 | $1.478M | 0.0% | $42.64 | +1.1% | COM | 110122108 |
| — | II VI INC | 32,960 | $1.356M | 0.0% | $41.14 | — | COM | 902104108 |
| — | DSW INC | 61,567 | $1.322M | 0.0% | $21.47 | — | CL A | 23334L102 |
| CWB | SPDR SERIES TRUST | 24,978 | $1.276M | 0.0% | $9070.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| XBI | SPDR SERIES TRUST | 14,509 | $1.256M | 0.0% | $86.57 | — | S&P BIOTECH | 78464A870 |
| — | CAMBREX CORP | 22,622 | $1.244M | 0.0% | $59.08 | — | COM | 132011107 |
| EWX | SPDR INDEX SHS FDS | 24,588 | $1.218M | 0.0% | $46.69 | — | S&P EMKTSC ETF | 78463X756 |
| T | AT&T INC | 31,051 | $1.216M | 0.0% | $14.90 | +4.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $1.211M | 0.0% | $159.73 | +10.9% | COM | 883556102 |
| CACC | CREDIT ACCEP CORP MICH | 4,317 | $1.209M | 0.0% | $203.36 | +29.1% | COM | 225310101 |
| — | POWERSHARES ETF TR II | 39,832 | $1.175M | 0.0% | $343.18 | — | 1000 EQ WHT PT | 73937B571 |
| — | POWERSHARES ETF TRUST II | 46,392 | $1.114M | 0.0% | $24.01 | — | CEF INC COMPST | 73936Q843 |
| — | GRUPO FINANCIERO SANTANDER M | 108,045 | $1.09M | 0.0% | $10.09 | — | SPON ADR SHS B | 40053C105 |
| MMM | 3M CO | 4,978 | $1.045M | 0.0% | $68.04 | +90.9% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 56,304 | $1.04M | 0.0% | $13.49 | +19.3% | COM | 682189105 |
| LSTR | LANDSTAR SYS INC | 10,200 | $1.016M | 0.0% | $51.48 | — | COM | 515098101 |
| LIT | GLOBAL X FDS | 26,667 | $998K | 0.0% | $37.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 10,112 | $997K | 0.0% | $93.02 | +4.2% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 8,971 | $996K | 0.0% | $62.90 | +19.6% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,879 | $950K | 0.0% | $21.65 | — | GUGGENHEIM SOLAR | 18383Q739 |
| WLK | WESTLAKE CHEM CORP | 10,809 | $898K | 0.0% | $55.73 | +16.0% | COM | 960413102 |
| NOC | NORTHROP GRUMMAN CORP | 3,091 | $889K | 0.0% | $217.50 | +8.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 13,632 | $865K | 0.0% | $26.87 | +34.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 7,709 | $859K | 0.0% | $71.94 | +24.3% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 25,301 | $854K | 0.0% | $17.94 | +38.3% | COM | 205887102 |
| — | WELLCARE HEALTH PLANS INC | 4,962 | $852K | 0.0% | $159.66 | — | COM | 94946T106 |
| SSL | SASOL LTD | 30,912 | $851K | 0.0% | $27.53 | — | SPONSORED ADR | 803866300 |
| AMCX | AMC NETWORKS INC | 14,135 | $826K | 0.0% | $56.40 | +5.5% | CL A | 00164V103 |
| LOW | LOWES COS INC | 10,137 | $810K | 0.0% | $48.90 | +34.3% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 7,459 | $806K | 0.0% | $83.79 | +22.6% | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,375 | $802K | 0.0% | $154.85 | +14.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 14,021 | $773K | 0.0% | $33.65 | +25.2% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,561 | $742K | 0.0% | $58.19 | -16.0% | COM | 674599105 |
| IPGP | IPG PHOTONICS CORP | 3,963 | $733K | 0.0% | $108.88 | +52.6% | COM | 44980X109 |
| ABT | ABBOTT LABS | 13,493 | $720K | 0.0% | $35.16 | +23.3% | COM | 002824100 |
| KR | KROGER CO | 35,288 | $708K | 0.0% | $23.64 | -20.2% | COM | 501044101 |
| KO | COCA COLA CO | 15,200 | $684K | 0.0% | $33.15 | +5.4% | COM | 191216100 |
| SLGN | SILGAN HOLDINGS INC | 22,722 | $669K | 0.0% | $30.84 | -1.5% | COM | 827048109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 75,600 | $667K | 0.0% | $8.20 | — | SPON ADR NEW | 900111204 |
| WKC | WORLD FUEL SVCS CORP | 19,468 | $660K | 0.0% | $36.56 | -2.5% | COM | 981475106 |
| — | HOLLYFRONTIER CORP | 18,031 | $649K | 0.0% | $35.99 | — | COM | 436106108 |
| BP | BP PLC | 16,638 | $639K | 0.0% | $38.41 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 5,166 | $633K | 0.0% | $90.38 | +15.0% | COM | 89417E109 |
| PPL | PPL CORP | 15,888 | $603K | 0.0% | $22.30 | +18.9% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $583K | 0.0% | $23.47 | +45.0% | COM | 744573106 |
| USB | US BANCORP DEL | 10,426 | $559K | 0.0% | $33.89 | +11.4% | COM NEW | 902973304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,263 | $549K | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| SNA | SNAP ON INC | 3,205 | $545K | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| FHI | FEDERATED INVS INC PA | 17,999 | $535K | 0.0% | $19.44 | 0.0% | CL B | 314211103 |
| — | CORELOGIC INC | 12,725 | $532K | 0.0% | $41.81 | — | COM | 21871D103 |
| — | BIOVERATIV INC | 9,051 | $517K | 0.0% | $57.12 | — | COM | 09075E100 |
| CSX | CSX CORP | 9,502 | $516K | 0.0% | $10.55 | +45.1% | COM | 126408103 |
| C | CITIGROUP INC | 7,039 | $512K | 0.0% | $45.05 | +15.2% | COM NEW | 172967424 |
| UNF | UNIFIRST CORP MASS | 3,670 | $505K | 0.0% | $135.24 | 0.0% | COM | 904708104 |
| NSC | NORFOLK SOUTHERN CORP | 3,754 | $496K | 0.0% | $100.98 | +1.7% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,514 | $494K | 0.0% | $239.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 4,580 | $488K | 0.0% | $106.55 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CIGNA CORPORATION | 2,500 | $467K | 0.0% | $100.02 | — | COM | 125509109 |
| — | PRAXAIR INC | 3,098 | $433K | 0.0% | $111.98 | — | COM | 74005P104 |
| IEI | ISHARES TR | 3,475 | $431K | 0.0% | $124.03 | — | 3 7 YR TREAS BD | 464288661 |
| — | DISCOVER FINL SVCS | 6,555 | $423K | 0.0% | $64.53 | — | COM | 254709108 |
| IVV | ISHARES TR | 1,657 | $419K | 0.0% | $252.87 | — | CORE S&P500 ETF | 464287200 |
| LW | LAMB WESTON HLDGS INC | 8,300 | $389K | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| PFE | PFIZER INC | 10,826 | $386K | 0.0% | $20.95 | +6.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,687 | $381K | 0.0% | $60.81 | 0.0% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $376K | 0.0% | $83.09 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,549 | $370K | 0.0% | $103.83 | -6.7% | COM | 459200101 |
| RMD | RESMED INC | 5,385 | $368K | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 3,755 | $357K | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 3,013 | $355K | 0.0% | $76.38 | +19.1% | COM | 494368103 |
| — | CERNER CORP | 4,442 | $317K | 0.0% | $71.36 | — | COM | 156782104 |
| DVY | ISHARES TR | 3,307 | $310K | 0.0% | $93.74 | — | SELECT DIVID ETF | 464287168 |
| NVR | NVR INC | 141 | $309K | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| META | FACEBOOK INC | 1,798 | $307K | 0.0% | $121.31 | +36.6% | CL A | 30303M102 |
| — | FOOT LOCKER INC | 8,660 | $305K | 0.0% | $35.22 | — | COM | 344849104 |
| UNP | UNION PAC CORP | 2,628 | $305K | 0.0% | $83.75 | +6.4% | COM | 907818108 |
| MCO | MOODYS CORP | 2,565 | $294K | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 3,601 | $294K | 0.0% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 2,613 | $284K | 0.0% | $89.37 | +1.9% | COM | 693506107 |
| CPA | COPA HOLDINGS SA | 2,218 | $276K | 0.0% | $74.05 | +33.9% | CL A | P31076105 |
| FISV | FISERV INC | 2,305 | $276K | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,942 | $275K | 0.0% | $98.75 | +5.7% | COM | 438516106 |
| AGG | ISHARES TR | 2,435 | $267K | 0.0% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| — | AQUA AMERICA INC | 7,876 | $261K | 0.0% | $30.24 | — | COM | 03836W103 |
| SXI | STANDEX INTL CORP | 2,935 | $255K | 0.0% | $95.61 | 0.0% | COM | 854231107 |
| WEC | WEC ENERGY GROUP INC | 3,977 | $250K | 0.0% | $35.54 | +37.3% | COM | 92939U106 |
| CRUS | CIRRUS LOGIC INC | 3,785 | $242K | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,470 | $236K | 0.0% | $20.58 | — | CL A | 292104106 |
| CL | COLGATE PALMOLIVE CO | 3,217 | $234K | 0.0% | $51.26 | +15.5% | COM | 194162103 |
| — | RYDEX ETF TRUST | 2,415 | $231K | 0.0% | $60002.18 | — | GUG S&P500 EQ WT | 78355W106 |
| PSX | PHILLIPS 66 | 2,508 | $230K | 0.0% | $57.52 | +6.5% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 2,784 | $211K | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| AMZN | AMAZON COM INC | 217 | $209K | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| — | CBS CORP NEW | 3,345 | $208K | 0.0% | $62.18 | — | CL B | 124857202 |
| — | SIRIUS XM HLDGS INC | 20,917 | $115K | 0.0% | $4.09 | — | COM | 82968B103 |