Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,263,429 | $198M | 6.0% | $25465.62 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 4,297,841 | $158M | 4.8% | $10745.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 648,612 | $69.36M | 2.1% | $63.70 | +27.7% | COM | 46625H100 |
| AAPL | APPLE INC | 364,624 | $61.7M | 1.9% | $25.81 | +51.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 276,987 | $61.06M | 1.9% | $119.28 | +56.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 572,362 | $59.03M | 1.8% | $90.16 | — | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 586,855 | $56.76M | 1.7% | $43.87 | +52.5% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 1,287,954 | $54.73M | 1.7% | $42.49 | — | S&P500 HGH BET | 73937B829 |
| CMI | CUMMINS INC | 302,070 | $53.36M | 1.6% | $113.22 | +22.1% | COM | 231021106 |
| INTC | INTEL CORP | 1,134,160 | $52.35M | 1.6% | $34.38 | +6.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 464,742 | $48.54M | 1.5% | $48.54 | +60.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 253,070 | $47.96M | 1.5% | $98.42 | +43.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 516,662 | $47.49M | 1.5% | $51.48 | +15.9% | COM | 91913Y100 |
| — | BROADCOM LTD | 177,115 | $45.5M | 1.4% | $214.12 | — | SHS | Y09827109 |
| PNC | PNC FINL SVCS GROUP INC | 312,786 | $45.13M | 1.4% | $78.10 | +34.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 523,754 | $44.8M | 1.4% | $45.28 | +66.2% | COM | 594918104 |
| STT | STATE STR CORP | 448,625 | $43.79M | 1.3% | $64.47 | +15.4% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 455,605 | $43.3M | 1.3% | $81.39 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 309,596 | $43.26M | 1.3% | $96.50 | +15.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 269,547 | $42.1M | 1.3% | $24.57 | +28.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,049,712 | $42.04M | 1.3% | $29.84 | +2.8% | CL A | 20030N101 |
| INGR | INGREDION INC | 297,470 | $41.59M | 1.3% | $126.73 | +4.2% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 784,235 | $41.51M | 1.3% | $31.06 | +2.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 257,465 | $40.57M | 1.2% | $94.62 | +22.9% | COM | 149123101 |
| SJNK | SPDR SER TR | 1,423,026 | $39.22M | 1.2% | $8232.16 | — | BLOOMBERG SRT TR | 78468R408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 270,799 | $36.04M | 1.1% | $133.08 | — | MIDCP 400 GRTH | 921932869 |
| CSCO | CISCO SYS INC | 940,880 | $36.04M | 1.1% | $22.95 | +21.8% | COM | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 502,752 | $35.47M | 1.1% | $43.96 | +14.5% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 507,660 | $35.28M | 1.1% | $45.81 | +22.7% | COM | 517834107 |
| — | DOWDUPONT INC | 473,821 | $33.75M | 1.0% | $69.73 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 322,045 | $31.8M | 1.0% | $22.97 | +16.8% | COM | 931142103 |
| QUAL | ISHARES TR | 376,909 | $31.25M | 1.0% | $77.05 | — | USA QUALITY FCTR | 46432F339 |
| CVX | CHEVRON CORP NEW | 243,868 | $30.53M | 0.9% | $76.64 | +9.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 323,828 | $29.75M | 0.9% | $68.82 | +5.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 92,237 | $29.61M | 0.9% | $166.75 | +52.1% | COM | 539830109 |
| — | RAYTHEON CO | 154,342 | $28.99M | 0.9% | $160.19 | — | COM NEW | 755111507 |
| RY | ROYAL BK CDA MONTREAL QUE | 353,891 | $28.89M | 0.9% | $72.57 | +9.3% | COM | 780087102 |
| — | INGERSOLL-RAND PLC | 312,005 | $27.83M | 0.9% | $84.35 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 313,633 | $27.56M | 0.8% | $31.11 | +25.0% | COM | 595017104 |
| LOPE | GRAND CANYON ED INC | 304,263 | $27.24M | 0.8% | $51.10 | +77.1% | COM | 38526M106 |
| XOM | EXXON MOBIL CORP | 296,690 | $24.82M | 0.8% | $55.82 | +2.3% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 256,726 | $23.6M | 0.7% | $61.13 | +37.8% | COM | 690742101 |
| THO | THOR INDS INC | 156,479 | $23.59M | 0.7% | $83.66 | +40.3% | COM | 885160101 |
| URI | UNITED RENTALS INC | 136,363 | $23.44M | 0.7% | $113.59 | +29.8% | COM | 911363109 |
| BAC | BANK AMER CORP | 793,294 | $23.42M | 0.7% | $22.78 | 0.0% | COM | 060505104 |
| LEA | LEAR CORP | 132,469 | $23.4M | 0.7% | $110.53 | +34.9% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 232,000 | $23.04M | 0.7% | $69.98 | +21.8% | COM | 025816109 |
| BIGGQ | BIG LOTS INC | 408,264 | $22.92M | 0.7% | $39.13 | +10.9% | COM | 089302103 |
| AMAT | APPLIED MATLS INC | 443,422 | $22.67M | 0.7% | $40.19 | +23.0% | COM | 038222105 |
| WTFC | WINTRUST FINL CORP | 275,173 | $22.67M | 0.7% | $72.50 | +11.1% | COM | 97650W108 |
| MKSI | MKS INSTRUMENT INC | 237,970 | $22.49M | 0.7% | $78.72 | +18.7% | COM | 55306N104 |
| WM | WASTE MGMT INC DEL | 259,392 | $22.39M | 0.7% | $59.01 | +19.8% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 119,585 | $22.01M | 0.7% | $110.29 | — | COM | 512807108 |
| LNC | LINCOLN NATL CORP IND | 286,220 | $22M | 0.7% | $45.65 | +17.8% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 370,635 | $21.71M | 0.7% | $49.62 | +15.1% | COM NEW | 891160509 |
| IVZ | INVESCO LTD | 593,063 | $21.67M | 0.7% | $23.64 | +4.0% | SHS | G491BT108 |
| — | TIME WARNER INC | 228,860 | $20.93M | 0.6% | $196.15 | — | COM NEW | 887317303 |
| LAMR | LAMAR ADVERTISING CO NEW | 275,964 | $20.49M | 0.6% | $73.63 | — | CL A | 512816109 |
| EWBC | EAST WEST BANCORP INC | 332,953 | $20.25M | 0.6% | $44.65 | +9.6% | COM | 27579R104 |
| AMGN | AMGEN INC | 116,107 | $20.19M | 0.6% | $115.83 | +19.3% | COM | 031162100 |
| OKE | ONEOK INC NEW | 369,011 | $19.72M | 0.6% | $27.23 | +17.8% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 246,909 | $19.2M | 0.6% | $54.94 | -2.8% | COM | 500754106 |
| PLCE | CHILDRENS PL INC | 131,980 | $19.18M | 0.6% | $108.39 | +12.3% | COM | 168905107 |
| MS | MORGAN STANLEY | 362,963 | $19.05M | 0.6% | $31.95 | +24.4% | COM NEW | 617446448 |
| SNX | SYNNEX CORP | 138,453 | $18.82M | 0.6% | $51.64 | +16.3% | COM | 87162W100 |
| BIIB | BIOGEN INC | 57,846 | $18.43M | 0.6% | $320.80 | 0.0% | COM | 09062X103 |
| PRI | PRIMERICA INC | 177,156 | $17.99M | 0.5% | $57.41 | +66.0% | COM | 74164M108 |
| MGA | MAGNA INTL INC | 315,313 | $17.87M | 0.5% | $36.22 | +18.3% | COM | 559222401 |
| ESNT | ESSENT GROUP LTD | 406,423 | $17.65M | 0.5% | $26.20 | +48.8% | COM | G3198U102 |
| — | EXPRESS SCRIPTS HLDG CO | 236,323 | $17.64M | 0.5% | $63.59 | — | COM | 30219G108 |
| MFC | MANULIFE FINL CORP | 778,385 | $16.24M | 0.5% | $18.35 | +13.3% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 105,092 | $16.09M | 0.5% | $95.52 | +34.6% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 368,246 | $15.95M | 0.5% | $37.09 | +11.8% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 143,224 | $15.34M | 0.5% | $69.78 | +30.3% | COM SER A | 150870103 |
| KFY | KORN FERRY INTL | 362,058 | $14.98M | 0.5% | $36.02 | +2.7% | COM NEW | 500643200 |
| PRU | PRUDENTIAL FINL INC | 129,859 | $14.93M | 0.5% | $66.98 | +13.8% | COM | 744320102 |
| TJX | TJX COS INC NEW | 193,891 | $14.82M | 0.5% | $31.76 | +2.0% | COM | 872540109 |
| IP | INTL PAPER CO | 246,764 | $14.3M | 0.4% | $29.48 | +27.5% | COM | 460146103 |
| ICLR | ICON PLC | 124,535 | $13.97M | 0.4% | $92.99 | +23.9% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 196,034 | $13.92M | 0.4% | $62.74 | +3.8% | CL A | 192446102 |
| — | DSW INC | 645,239 | $13.81M | 0.4% | $21.42 | — | CL A | 23334L102 |
| WLK | WESTLAKE CHEM CORP | 128,607 | $13.7M | 0.4% | $79.59 | +2.8% | COM | 960413102 |
| ODFL | OLD DOMINION FGHT LINES INC | 101,422 | $13.34M | 0.4% | $32.17 | +20.6% | COM | 679580100 |
| DHI | D R HORTON INC | 257,732 | $13.16M | 0.4% | $29.57 | +44.0% | COM | 23331A109 |
| — | VMWARE INC | 104,870 | $13.14M | 0.4% | $109.74 | — | CL A COM | 928563402 |
| — | FIAT CHRYSLER AUTOMOBILES N | 724,102 | $12.92M | 0.4% | $17.90 | — | SHS | N31738102 |
| GLD | SPDR GOLD TRUST | 103,146 | $12.75M | 0.4% | $121.87 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 55,269 | $12.63M | 0.4% | $143.97 | +32.0% | CL A | 21036P108 |
| ARW | ARROW ELECTRS INC | 152,830 | $12.29M | 0.4% | $74.27 | +8.2% | COM | 042735100 |
| PVH | PVH CORP | 89,424 | $12.27M | 0.4% | $105.45 | +22.4% | COM | 693656100 |
| TSN | TYSON FOODS INC | 148,798 | $12.06M | 0.4% | $61.44 | 0.0% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,263 | $12.05M | 0.4% | $102.22 | +6.2% | ORD | M22465104 |
| VGT | VANGUARD WORLD FDS | 72,998 | $12.03M | 0.4% | $130.86 | — | INF TECH ETF | 92204A702 |
| — | ORBOTECH LTD | 234,950 | $11.8M | 0.4% | $50.24 | — | ORD | M75253100 |
| GOOGL | ALPHABET INC | 10,364 | $10.92M | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 214,807 | $10.92M | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| RCI | ROGERS COMMUNICATIONS INC | 194,094 | $9.885M | 0.3% | $52.12 | 0.0% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 33,912 | $9.05M | 0.3% | $243.92 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 71,282 | $8.493M | 0.3% | $72.67 | +18.7% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 108,729 | $7.615M | 0.2% | $70.04 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES INC | 220,251 | $7.295M | 0.2% | $30.19 | — | MSCI FRNTR100ETF | 464286145 |
| DXJ | WISDOMTREE TR | 120,205 | $7.132M | 0.2% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| EWG | ISHARES INC | 210,515 | $6.951M | 0.2% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| GUNR | FLEXSHARES TR | 197,366 | $6.57M | 0.2% | $29.10 | — | MORNSTAR UPSTR | 33939L407 |
| DFJ | WISDOMTREE TR | 78,819 | $6.339M | 0.2% | $80.42 | — | JP SMALLCP DIV | 97717W836 |
| ITB | ISHARES TR | 104,522 | $4.57M | 0.1% | $38.53 | — | US HOME CONS ETF | 464288752 |
| FHI | FEDERATED INVS INC PA | 123,999 | $4.474M | 0.1% | $22.13 | +2.1% | CL B | 314211103 |
| IVW | ISHARES TR | 28,700 | $4.384M | 0.1% | $133.59 | — | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FDS | 31,278 | $4.276M | 0.1% | $136.71 | — | MATERIALS ETF | 92204A801 |
| EWJ | ISHARES INC | 71,147 | $4.264M | 0.1% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 22,802 | $4.257M | 0.1% | $186.69 | — | RUS 2000 GRW ETF | 464287648 |
| VCR | VANGUARD WORLD FDS | 27,140 | $4.233M | 0.1% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| THD | ISHARES INC | 45,512 | $4.21M | 0.1% | $92.50 | — | MSCI THAILND ETF | 464286624 |
| EWY | ISHARES INC | 55,003 | $4.121M | 0.1% | $74.92 | — | MSCI STH KOR ETF | 464286772 |
| ASHR | DBX ETF TR | 130,735 | $4.057M | 0.1% | $30.05 | — | XTRACK HRVST CSI | 233051879 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 58,988 | $4.017M | 0.1% | $54.19 | +4.7% | COM | 03820C105 |
| IJH | ISHARES TR | 21,123 | $4.009M | 0.1% | $8059.74 | — | CORE S&P MCP ETF | 464287507 |
| ENR | ENERGIZER HLDGS INC NEW | 81,467 | $3.909M | 0.1% | $34.31 | +1.2% | COM | 29272W109 |
| USMV | ISHARES TR | 74,010 | $3.906M | 0.1% | $2187.72 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 46,607 | $3.897M | 0.1% | $70.40 | — | EDGE MSCI USA VL | 46432F388 |
| AAXJ | ISHARES TR | 49,850 | $3.803M | 0.1% | $69.12 | — | MSCI AC ASIA ETF | 464288182 |
| AMN | AMN HEALTHCARE SERVICES INC | 76,731 | $3.779M | 0.1% | $37.95 | +20.1% | COM | 001744101 |
| MNA | INDEXIQ ETF TR | 117,892 | $3.661M | 0.1% | $30.21 | — | IQ MRGR ARB ETF | 45409B800 |
| NSIT | INSIGHT ENTERPRISES INC | 95,429 | $3.654M | 0.1% | $38.46 | +6.3% | COM | 45765U103 |
| TBT | PROSHARES TR | 107,506 | $3.632M | 0.1% | $35.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 146,822 | $3.606M | 0.1% | $24.78 | — | NO AMER ENERGY | 33738D101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 77,245 | $3.59M | 0.1% | $34.23 | +23.0% | COM | 29089Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,028 | $3.536M | 0.1% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| MATX | MATSON INC | 117,917 | $3.519M | 0.1% | $25.39 | -3.6% | COM | 57686G105 |
| IAI | ISHARES TR | 55,822 | $3.504M | 0.1% | $62.77 | — | US BR DEL SE ETF | 464288794 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,975 | $3.453M | 0.1% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| SOXX | ISHARES TR | 20,180 | $3.427M | 0.1% | $44855.33 | — | PHLX SEMICND ETF | 464287523 |
| IMTM | ISHARES TR | 110,045 | $3.357M | 0.1% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| INTF | ISHARES TR | 108,252 | $3.123M | 0.1% | $28.04 | — | MULTIFACTOR INTL | 46434V274 |
| TREX | TREX CO INC | 28,558 | $3.095M | 0.1% | $14.67 | +73.6% | COM | 89531P105 |
| — | POWERSHARES QQQ TRUST | 19,777 | $3.08M | 0.1% | $123.66 | — | UNIT SER 1 | 73935A104 |
| HEFA | ISHARES TR | 95,832 | $2.845M | 0.1% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| ITA | ISHARES TR | 14,311 | $2.692M | 0.1% | $149.97 | — | US AER DEF ETF | 464288760 |
| — | HFF INC | 54,495 | $2.651M | 0.1% | $35.40 | — | CL A | 40418F108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,825 | $2.651M | 0.1% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 56,023 | $2.649M | 0.1% | $34.94 | +24.5% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,930 | $2.615M | 0.1% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| — | STAMPS COM INC | 13,817 | $2.598M | 0.1% | $168.89 | — | COM NEW | 852857200 |
| SFM | SPROUTS FMRS MKT INC | 105,024 | $2.557M | 0.1% | $21.20 | 0.0% | COM | 85208M102 |
| ARGT | GLOBAL X FDS | 67,680 | $2.39M | 0.1% | $35.31 | — | GB MSCI AR ETF | 37950E259 |
| CHE | CHEMED CORP NEW | 9,757 | $2.371M | 0.1% | $150.47 | +46.9% | COM | 16359R103 |
| URBN | URBAN OUTFITTERS INC | 66,186 | $2.32M | 0.1% | $28.02 | 0.0% | COM | 917047102 |
| MHO | M/I HOMES INC | 67,228 | $2.313M | 0.1% | $27.37 | +19.3% | COM | 55305B101 |
| LPLA | LPL FINL HLDGS INC | 39,914 | $2.281M | 0.1% | $41.74 | +26.1% | COM | 50212V100 |
| DLX | DELUXE CORP | 29,102 | $2.236M | 0.1% | $43.15 | +15.3% | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 20,540 | $2.155M | 0.1% | $51.12 | +40.4% | COM | 74144T108 |
| TILE | INTERFACE INC | 84,182 | $2.117M | 0.1% | $23.44 | 0.0% | COM | 458665304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,872 | $2.116M | 0.1% | $29.40 | +27.6% | COM | 293712105 |
| KOP | KOPPERS HOLDINGS INC | 41,347 | $2.105M | 0.1% | $47.24 | 0.0% | COM | 50060P106 |
| EWO | ISHARES INC | 85,096 | $2.097M | 0.1% | $23.42 | — | MSCI AUSTRIA ETF | 464286202 |
| TKR | TIMKEN CO | 42,501 | $2.089M | 0.1% | $44.75 | +8.2% | COM | 887389104 |
| TPH | TRI POINTE GROUP INC | 116,017 | $2.079M | 0.1% | $16.85 | 0.0% | COM | 87265H109 |
| CATY | CATHAY GEN BANCORP | 49,145 | $2.072M | 0.1% | $28.45 | +12.2% | COM | 149150104 |
| DGRO | ISHARES TR | 58,447 | $2.033M | 0.1% | $3756.23 | — | CORE DIV GRWTH | 46434V621 |
| MEI | METHODE ELECTRS INC | 49,864 | $2M | 0.1% | $36.99 | 0.0% | COM | 591520200 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,418 | $1.987M | 0.1% | $43.73 | +6.2% | COM | 110122108 |
| CACI | CACI INTL INC | 14,988 | $1.984M | 0.1% | $110.68 | +22.0% | CL A | 127190304 |
| HDV | ISHARES TR | 21,907 | $1.975M | 0.1% | $85.96 | — | CORE HIGH DV ETF | 46429B663 |
| FBNC | FIRST BANCORP N C | 54,002 | $1.907M | 0.1% | $30.62 | 0.0% | COM | 318910106 |
| SHW | SHERWIN WILLIAMS CO | 4,597 | $1.885M | 0.1% | $106.50 | +14.8% | COM | 824348106 |
| IEMG | ISHARES INC | 32,961 | $1.875M | 0.1% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,658 | $1.826M | 0.1% | $23.03 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MULTI COLOR CORP | 24,093 | $1.803M | 0.1% | $80.97 | — | COM | 625383104 |
| XHB | SPDR SERIES TRUST | 40,258 | $1.782M | 0.1% | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| SAIA | SAIA INC | 25,016 | $1.77M | 0.1% | $55.22 | +16.2% | COM | 78709Y105 |
| MLKN | MILLER HERMAN INC | 42,249 | $1.692M | 0.1% | $26.26 | +8.6% | COM | 600544100 |
| IJR | ISHARES TR | 21,744 | $1.67M | 0.1% | $852.09 | — | CORE S&P SCP ETF | 464287804 |
| IOSP | INNOSPEC INC | 23,185 | $1.637M | 0.1% | $59.54 | 0.0% | COM | 45768S105 |
| MTZ | MASTEC INC | 33,333 | $1.632M | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| WKC | WORLD FUEL SVCS CORP | 55,294 | $1.556M | 0.0% | $32.42 | -7.0% | COM | 981475106 |
| MMM | 3M CO | 6,268 | $1.475M | 0.0% | $83.87 | +72.9% | COM | 88579Y101 |
| SXI | STANDEX INTL CORP | 14,396 | $1.466M | 0.0% | $101.59 | +1.5% | COM | 854231107 |
| ASIX | ADVANSIX INC | 33,688 | $1.417M | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | SYNTEL INC | 61,455 | $1.413M | 0.0% | $22.99 | — | COM | 87162H103 |
| — | GULFPORT ENERGY CORP | 108,947 | $1.39M | 0.0% | $14.34 | — | COM NEW | 402635304 |
| — | SANDY SPRING BANCORP INC | 35,474 | $1.384M | 0.0% | $39.01 | — | COM | 800363103 |
| XRT | SPDR SERIES TRUST | 29,602 | $1.337M | 0.0% | $45.17 | — | S&P RETAIL ETF | 78464A714 |
| IBUY | AMPLIFY ETF TR | 32,081 | $1.311M | 0.0% | $40.87 | — | ONLIN RETL ETF | 032108102 |
| EWX | SPDR INDEX SHS FDS | 25,128 | $1.307M | 0.0% | $46.80 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TR II | 41,505 | $1.295M | 0.0% | $330.61 | — | 1000 EQ WHT PT | 73937B571 |
| PEP | PEPSICO INC | 10,771 | $1.292M | 0.0% | $76.79 | +15.9% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 24,747 | $1.252M | 0.0% | $9070.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 14,751 | $1.234M | 0.0% | $54.92 | +0.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,352 | $1.22M | 0.0% | $93.49 | +4.1% | COM DISNEY | 254687106 |
| — | HOLLYFRONTIER CORP | 23,615 | $1.21M | 0.0% | $39.60 | — | COM | 436106108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 88,745 | $1.208M | 0.0% | $13.10 | — | COM | 670682103 |
| — | POWERSHARES ETF TRUST II | 50,394 | $1.204M | 0.0% | $24.00 | — | CEF INC COMPST | 73936Q843 |
| CACC | CREDIT ACCEP CORP MICH | 3,713 | $1.201M | 0.0% | $203.36 | +46.2% | COM | 225310101 |
| ON | ON SEMICONDUCTOR CORP | 54,928 | $1.15M | 0.0% | $13.49 | +51.2% | COM | 682189105 |
| CSX | CSX CORP | 20,517 | $1.129M | 0.0% | $13.40 | +18.4% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 62,973 | $1.099M | 0.0% | $455.14 | — | COM | 369604103 |
| LIT | GLOBAL X FDS | 27,775 | $1.077M | 0.0% | $37.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| LSTR | LANDSTAR SYS INC | 10,200 | $1.062M | 0.0% | $51.48 | — | COM | 515098101 |
| NOC | NORTHROP GRUMMAN CORP | 3,425 | $1.051M | 0.0% | $221.94 | +18.5% | COM | 666807102 |
| LOW | LOWES COS INC | 11,156 | $1.037M | 0.0% | $50.94 | +39.8% | COM | 548661107 |
| — | WELLCARE HEALTH PLANS INC | 4,985 | $1.003M | 0.0% | $159.66 | — | COM | 94946T106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,494 | $999K | 0.0% | $51.09 | -10.8% | COM | 74112D101 |
| BDX | BECTON DICKINSON & CO | 4,577 | $980K | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 3,982 | $977K | 0.0% | $245.35 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 35,288 | $969K | 0.0% | $23.64 | -17.1% | COM | 501044101 |
| — | NEWFIELD EXPL CO | 30,505 | $962K | 0.0% | $31.54 | — | COM | 651290108 |
| CAG | CONAGRA BRANDS INC | 25,340 | $955K | 0.0% | $17.94 | +45.5% | COM | 205887102 |
| — | BIOVERATIV INC | 17,356 | $936K | 0.0% | $55.59 | — | COM | 09075E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,643 | $920K | 0.0% | $156.87 | +21.0% | CL B NEW | 084670702 |
| T | AT&T INC | 23,588 | $917K | 0.0% | $14.90 | +2.3% | COM | 00206R102 |
| AMCX | AMC NETWORKS INC | 15,264 | $825K | 0.0% | $56.18 | -5.0% | CL A | 00164V103 |
| CRL | CHARLES RIV LABS INTL INC | 7,528 | $824K | 0.0% | $83.79 | +29.9% | COM | 159864107 |
| IPGP | IPG PHOTONICS CORP | 3,744 | $802K | 0.0% | $108.88 | +94.9% | COM | 44980X109 |
| IVV | ISHARES TR | 2,967 | $798K | 0.0% | $259.97 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,644 | $760K | 0.0% | $26.87 | +36.4% | COM | 02209S103 |
| KO | COCA COLA CO | 16,034 | $736K | 0.0% | $33.28 | +7.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 11,908 | $722K | 0.0% | $33.65 | +34.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 5,194 | $705K | 0.0% | $90.38 | +22.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,588 | $704K | 0.0% | $103.06 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 12,304 | $692K | 0.0% | $46.00 | -6.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,796 | $653K | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $649K | 0.0% | $23.47 | +62.8% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,379 | $642K | 0.0% | $159.73 | +17.3% | COM | 883556102 |
| PPL | PPL CORP | 19,931 | $617K | 0.0% | $22.83 | +9.0% | COM | 69351T106 |
| DAN | DANA INCORPORATED | 18,905 | $605K | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| NFLX | NETFLIX INC | 3,045 | $585K | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 10,811 | $579K | 0.0% | $34.07 | +14.6% | COM NEW | 902973304 |
| — | PRAXAIR INC | 3,702 | $573K | 0.0% | $118.96 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 5,422 | $573K | 0.0% | $62.90 | +10.6% | COM | 718172109 |
| C | CITIGROUP INC | 7,615 | $567K | 0.0% | $45.91 | +23.0% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,630 | $563K | 0.0% | $247.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,561 | $535K | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | CIGNA CORPORATION | 2,557 | $519K | 0.0% | $102.32 | — | COM | 125509109 |
| PFE | PFIZER INC | 13,850 | $502K | 0.0% | $21.57 | +10.3% | COM | 717081103 |
| META | FACEBOOK INC | 2,834 | $500K | 0.0% | $141.12 | +24.4% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 8,851 | $500K | 0.0% | $30.81 | +51.7% | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 3,210 | $465K | 0.0% | $100.98 | +12.9% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,849 | $437K | 0.0% | $103.41 | +9.6% | COM | 438516106 |
| IEFA | ISHARES TR | 6,166 | $408K | 0.0% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 386 | $404K | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,972 | $391K | 0.0% | $94.53 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 3,131 | $378K | 0.0% | $76.80 | +14.1% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 4,472 | $358K | 0.0% | $54.18 | +3.3% | COM | 063671101 |
| PSX | PHILLIPS 66 | 3,412 | $345K | 0.0% | $60.64 | +14.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,563 | $344K | 0.0% | $83.75 | +20.3% | COM | 907818108 |
| V | VISA INC | 2,883 | $329K | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | AQUA AMERICA INC | 8,126 | $319K | 0.0% | $30.51 | — | COM | 03836W103 |
| PPG | PPG INDS INC | 2,715 | $317K | 0.0% | $89.73 | +10.3% | COM | 693506107 |
| — | RYDEX ETF TRUST | 3,128 | $316K | 0.0% | $46348.24 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $303K | 0.0% | $79.30 | — | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 3,000 | $300K | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| — | CERNER CORP | 4,175 | $281K | 0.0% | $71.36 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 3,664 | $276K | 0.0% | $52.36 | +15.1% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,661 | $273K | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| SYY | SYSCO CORP | 4,455 | $271K | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 3,975 | $264K | 0.0% | $35.54 | +45.5% | COM | 92939U106 |
| IWP | ISHARES TR | 2,168 | $262K | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| — | AON PLC | 1,887 | $253K | 0.0% | $134.08 | — | SHS CL A | G0408V102 |
| AGG | ISHARES TR | 2,269 | $248K | 0.0% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,551 | $235K | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,742 | $235K | 0.0% | $134.90 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 2,460 | $232K | 0.0% | $94.31 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,595 | $224K | 0.0% | $140.44 | — | GROWTH ETF | 922908736 |
| — | AETNA INC NEW | 1,181 | $213K | 0.0% | $142.01 | — | COM | 00817Y108 |
| — | SIRIUS XM HLDGS INC | 20,917 | $112K | 0.0% | $4.09 | — | COM | 82968B103 |