Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $3.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,428,751 | $122M | 3.5% | $23359.78 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,616,351 | $92.83M | 2.7% | $9840.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWO | ISHARES TR | 425,913 | $87.03M | 2.5% | $193.57 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 568,054 | $74.94M | 2.2% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 293,860 | $72.1M | 2.1% | $125.69 | +68.8% | COM | 91324P102 |
| AAPL | APPLE INC | 357,607 | $66.2M | 1.9% | $26.17 | +63.3% | COM | 037833100 |
| STT | STATE STR CORP | 657,727 | $61.23M | 1.8% | $69.55 | +11.9% | COM | 857477103 |
| SNA | SNAP ON INC | 366,700 | $58.94M | 1.7% | $126.71 | -1.9% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 556,150 | $57.95M | 1.7% | $63.70 | +39.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,094,125 | $55.05M | 1.6% | $31.54 | +2.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 547,024 | $50.68M | 1.5% | $55.92 | +26.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 367,854 | $46.51M | 1.3% | $81.95 | +8.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 465,216 | $45.88M | 1.3% | $47.21 | +90.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,064,186 | $45.79M | 1.3% | $24.22 | +43.5% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 497,322 | $44.79M | 1.3% | $83.49 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 217,127 | $42.36M | 1.2% | $101.59 | +52.6% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 370,454 | $41.06M | 1.2% | $52.63 | +56.9% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 242,595 | $40.52M | 1.2% | $28.04 | +19.2% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 529,822 | $40.46M | 1.2% | $46.80 | +40.4% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 478,622 | $40.05M | 1.2% | $62.41 | +6.3% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 321,198 | $38.97M | 1.1% | $96.78 | +4.1% | COM | 478160104 |
| LOPE | GRAND CANYON ED INC | 346,904 | $38.72M | 1.1% | $57.60 | +90.5% | COM | 38526M106 |
| LMT | LOCKHEED MARTIN CORP | 127,927 | $37.79M | 1.1% | $195.55 | +34.3% | COM | 539830109 |
| AFL | AFLAC INC | 874,492 | $37.62M | 1.1% | $37.12 | +1.2% | COM | 001055102 |
| OKE | ONEOK INC NEW | 538,382 | $37.59M | 1.1% | $29.77 | +33.6% | COM | 682680103 |
| CMI | CUMMINS INC | 277,631 | $36.92M | 1.1% | $115.48 | +6.2% | COM | 231021106 |
| — | BB&T CORP | 730,108 | $36.83M | 1.1% | $51.35 | — | COM | 054937107 |
| MTUM | ISHARES TR | 310,864 | $34.1M | 1.0% | $90.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 561,466 | $33.7M | 1.0% | $62.06 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 430,838 | $33.63M | 1.0% | $67.82 | -8.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 300,166 | $33.09M | 1.0% | $50.58 | +72.6% | COM | 882508104 |
| AMGN | AMGEN INC | 174,423 | $32.2M | 0.9% | $125.09 | +12.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 1,124,249 | $31.69M | 0.9% | $23.97 | +3.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 322,871 | $31.64M | 0.9% | $75.17 | +17.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 368,532 | $31.55M | 0.9% | $67.64 | +1.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 233,112 | $31.49M | 0.9% | $78.10 | +42.9% | COM | 693475105 |
| SPYG | SPDR SERIES TRUST | 879,830 | $30.91M | 0.9% | $34.93 | — | PRTFLO S&P500 GW | 78464A409 |
| EMN | EASTMAN CHEM CO | 297,787 | $29.77M | 0.9% | $77.32 | +4.6% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 217,929 | $29.57M | 0.9% | $103.61 | +22.1% | COM | 149123101 |
| — | MICHAEL KORS HLDGS LTD | 436,809 | $29.09M | 0.8% | $64.14 | — | SHS | G60754101 |
| WTFC | WINTRUST FINL CORP | 331,686 | $28.87M | 0.8% | $75.37 | +21.8% | COM | 97650W108 |
| — | ORBOTECH LTD | 465,473 | $28.77M | 0.8% | $56.11 | — | ORD | M75253100 |
| — | NEWFIELD EXPL CO | 947,670 | $28.67M | 0.8% | $29.76 | — | COM | 651290108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 276,074 | $28.6M | 0.8% | $115.59 | -11.2% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 256,238 | $28.46M | 0.8% | $80.79 | +18.0% | COM SER A | 150870103 |
| — | INGERSOLL-RAND PLC | 310,945 | $27.9M | 0.8% | $84.44 | — | SHS | G47791101 |
| LEA | LEAR CORP | 149,129 | $27.71M | 0.8% | $116.92 | +43.2% | COM NEW | 521865204 |
| TD | TORONTO DOMINION BK ONT | 473,081 | $27.37M | 0.8% | $51.36 | +11.4% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 280,242 | $26.67M | 0.8% | $33.08 | +19.6% | COM | 872540109 |
| URI | UNITED RENTALS INC | 177,259 | $26.17M | 0.8% | $128.58 | +23.1% | COM | 911363109 |
| EWBC | EAST WEST BANCORP INC | 385,810 | $25.16M | 0.7% | $46.14 | +21.2% | COM | 27579R104 |
| AVGO | BROADCOM INC | 100,183 | $24.31M | 0.7% | $19.73 | 0.0% | COM | 11135F101 |
| WLK | WESTLAKE CHEM CORP | 225,398 | $24.26M | 0.7% | $88.88 | +11.8% | COM | 960413102 |
| KFY | KORN FERRY INTL | 390,974 | $24.21M | 0.7% | $36.81 | +36.6% | COM NEW | 500643200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,778 | $23.92M | 0.7% | $68.94 | -0.8% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 313,718 | $23.62M | 0.7% | $72.95 | +5.0% | COM | 780087102 |
| BBY | BEST BUY INC | 316,603 | $23.61M | 0.7% | $55.52 | 0.0% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 285,676 | $23.24M | 0.7% | $60.32 | +20.5% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 369,289 | $22.67M | 0.7% | $22.60 | 0.0% | COM | 969904101 |
| — | VMWARE INC | 150,494 | $22.12M | 0.6% | $115.40 | — | CL A COM | 928563402 |
| RCI | ROGERS COMMUNICATIONS INC | 465,489 | $22.09M | 0.6% | $49.13 | -4.3% | CL B | 775109200 |
| DHI | D R HORTON INC | 520,551 | $21.34M | 0.6% | $35.77 | +10.9% | COM | 23331A109 |
| ICLR | ICON PLC | 154,878 | $20.53M | 0.6% | $98.38 | +26.7% | SHS | G4705A100 |
| MFC | MANULIFE FINL CORP | 1,121,597 | $20.16M | 0.6% | $18.66 | +1.0% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 191,059 | $20.02M | 0.6% | $96.96 | +0.2% | COM DISNEY | 254687106 |
| CBRE | CBRE GROUP INC | 418,668 | $19.99M | 0.6% | $38.30 | +23.5% | CL A | 12504L109 |
| ARW | ARROW ELECTRS INC | 265,449 | $19.98M | 0.6% | $77.24 | -1.5% | COM | 042735100 |
| — | DSW INC | 766,784 | $19.8M | 0.6% | $21.58 | — | CL A | 23334L102 |
| — | DISCOVERY INC | 719,071 | $19.77M | 0.6% | $27.50 | — | COM SER A | 25470F104 |
| — | ALLERGAN PLC | 116,836 | $19.48M | 0.6% | $166.72 | — | SHS | G0177J108 |
| SJNK | SPDR SER TR | 699,717 | $19.09M | 0.5% | $7559.72 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CIGNA CORPORATION | 111,363 | $18.93M | 0.5% | $168.39 | — | COM | 125509109 |
| — | GROUPE CGI INC | 294,645 | $18.66M | 0.5% | $63.32 | — | CL A SUB VTG | 39945C109 |
| CVS | CVS HEALTH CORP | 287,472 | $18.5M | 0.5% | $51.78 | -0.2% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 463,726 | $18.04M | 0.5% | $30.13 | 0.0% | COM | 174610105 |
| NUE | NUCOR CORP | 287,850 | $17.99M | 0.5% | $54.10 | 0.0% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 226,466 | $17.5M | 0.5% | $56.33 | 0.0% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 105,811 | $17.31M | 0.5% | $97.41 | +43.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 346,100 | $17.2M | 0.5% | $34.38 | +31.0% | COM | 458140100 |
| MKSI | MKS INSTRUMENT INC | 176,856 | $16.93M | 0.5% | $78.72 | +30.3% | COM | 55306N104 |
| CNC | CENTENE CORP DEL | 136,852 | $16.86M | 0.5% | $52.60 | +9.6% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 507,429 | $16.65M | 0.5% | $29.84 | -10.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 358,931 | $16.58M | 0.5% | $40.19 | +17.5% | COM | 038222105 |
| ODFL | OLD DOMINION FGHT LINES INC | 110,915 | $16.52M | 0.5% | $33.56 | +42.9% | COM | 679580100 |
| WMT | WALMART INC | 189,924 | $16.27M | 0.5% | $22.97 | +9.9% | COM | 931142103 |
| CRL | CHARLES RIV LABS INTL INC | 143,357 | $16.09M | 0.5% | $107.00 | +1.0% | COM | 159864107 |
| UNP | UNION PAC CORP | 112,887 | $15.99M | 0.5% | $116.96 | +0.7% | COM | 907818108 |
| — | ATHENE HLDG LTD | 363,949 | $15.96M | 0.5% | $43.84 | — | CL A | G0684D107 |
| META | FACEBOOK INC | 82,041 | $15.94M | 0.5% | $178.11 | +0.8% | CL A | 30303M102 |
| — | WEINGARTEN RLTY INVS | 512,844 | $15.8M | 0.5% | $30.81 | — | SH BEN INT | 948741103 |
| PGR | PROGRESSIVE CORP OHIO | 266,884 | $15.79M | 0.5% | $48.29 | 0.0% | COM | 743315103 |
| — | KELLOGG CO | 225,883 | $15.78M | 0.5% | $44.96 | 0.0% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,261 | $15.4M | 0.4% | $106.45 | -6.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 233,377 | $15.09M | 0.4% | $48.07 | +1.4% | COM | 92939U106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 791,112 | $14.94M | 0.4% | $18.05 | — | SHS | N31738102 |
| PKG | PACKAGING CORP AMER | 133,251 | $14.9M | 0.4% | $92.50 | 0.0% | COM | 695156109 |
| GOOGL | ALPHABET INC | 13,119 | $14.81M | 0.4% | $53.91 | +0.1% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 518,673 | $14.81M | 0.4% | $19.84 | -0.6% | COM | 69351T106 |
| — | CELGENE CORP | 186,167 | $14.79M | 0.4% | $79.42 | — | COM | 151020104 |
| MD | MEDNAX INC | 340,983 | $14.76M | 0.4% | $53.60 | -10.6% | COM | 58502B106 |
| GLD | SPDR GOLD TRUST | 123,010 | $14.6M | 0.4% | $120.32 | — | GOLD SHS | 78463V107 |
| PVH | PVH CORP | 92,965 | $13.92M | 0.4% | $110.78 | +40.5% | COM | 693656100 |
| MS | MORGAN STANLEY | 283,698 | $13.45M | 0.4% | $33.88 | +22.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 58,223 | $13.22M | 0.4% | $220.04 | -1.6% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 59,804 | $10.85M | 0.3% | $130.86 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 86,714 | $9.112M | 0.3% | $105.08 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 97,644 | $8.078M | 0.2% | $55.82 | +0.6% | COM | 30231G102 |
| — | VIACOM INC NEW | 258,585 | $7.799M | 0.2% | $30.16 | — | CL B | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 70,544 | $7.494M | 0.2% | $72.67 | +15.3% | CL B | 911312106 |
| GUNR | FLEXSHARES TR | 218,601 | $7.408M | 0.2% | $29.52 | — | MORNSTAR UPSTR | 33939L407 |
| FLOT | ISHARES TR | 142,778 | $7.282M | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPDR SERIES TRUST | 161,267 | $6.944M | 0.2% | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| XRT | SPDR SERIES TRUST | 125,886 | $6.113M | 0.2% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| VCR | VANGUARD WORLD FDS | 35,261 | $5.981M | 0.2% | $157.25 | — | CONSUM DIS ETF | 92204A108 |
| IBUY | AMPLIFY ETF TR | 115,047 | $5.89M | 0.2% | $46.35 | — | ONLIN RETL ETF | 032108102 |
| NSIT | INSIGHT ENTERPRISES INC | 115,454 | $5.649M | 0.2% | $38.33 | +12.2% | COM | 45765U103 |
| ZION | ZIONS BANCORPORATION | 105,431 | $5.555M | 0.2% | $55.19 | 0.0% | COM | 989701107 |
| AAXJ | ISHARES TR | 76,304 | $5.469M | 0.2% | $69.99 | — | MSCI AC ASIA ETF | 464288182 |
| CBT | CABOT CORP | 82,146 | $5.074M | 0.1% | $50.29 | -2.7% | COM | 127055101 |
| — | GLOBAL X FDS | 351,226 | $5.026M | 0.1% | $14.18 | — | GLBX MSCI NORW | 37950E747 |
| CATY | CATHAY GEN BANCORP | 116,003 | $4.697M | 0.1% | $30.54 | +4.9% | COM | 149150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,494 | $4.665M | 0.1% | $55.28 | +15.4% | COM | 03820C105 |
| MTZ | MASTEC INC | 89,880 | $4.561M | 0.1% | $47.17 | +2.4% | COM | 576323109 |
| QUAL | ISHARES TR | 54,151 | $4.519M | 0.1% | $80.77 | — | USA QUALITY FCTR | 46432F339 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 191,103 | $4.437M | 0.1% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES INC | 152,978 | $4.407M | 0.1% | $30.19 | — | MSCI FRNTR100ETF | 464286145 |
| — | MCBC HLDGS INC | 151,345 | $4.381M | 0.1% | $27.05 | — | COM | 55276F107 |
| — | ETFS TR | 179,388 | $4.379M | 0.1% | $24.35 | — | BBG COMMD K 1 | 26923J503 |
| LPLA | LPL FINL HLDGS INC | 66,296 | $4.345M | 0.1% | $50.91 | +29.1% | COM | 50212V100 |
| MNA | INDEXIQ ETF TR | 138,920 | $4.266M | 0.1% | $30.29 | — | IQ MRGR ARB ETF | 45409B800 |
| IJR | ISHARES TR | 50,364 | $4.203M | 0.1% | $333.26 | — | CORE S&P SCP ETF | 464287804 |
| PATK | PATRICK INDS INC | 73,688 | $4.189M | 0.1% | $36.11 | -3.3% | COM | 703343103 |
| TPH | TRI POINTE GROUP INC | 253,812 | $4.152M | 0.1% | $17.02 | -0.0% | COM | 87265H109 |
| TKR | TIMKEN CO | 94,719 | $4.125M | 0.1% | $45.82 | +1.8% | COM | 887389104 |
| TILE | INTERFACE INC | 179,625 | $4.122M | 0.1% | $24.04 | -1.4% | COM | 458665304 |
| — | SYNTEL INC | 127,526 | $4.092M | 0.1% | $27.31 | — | COM | 87162H103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,420 | $4.015M | 0.1% | $33.92 | +32.9% | COM | 293712105 |
| TREX | TREX CO INC | 62,520 | $3.913M | 0.1% | $22.43 | +29.2% | COM | 89531P105 |
| SCHG | SCHWAB STRATEGIC TR | 49,834 | $3.776M | 0.1% | $75.77 | — | US LCAP GR ETF | 808524300 |
| FFBC | FIRST FINL BANCORP OH | 120,948 | $3.707M | 0.1% | $22.56 | +1.6% | COM | 320209109 |
| INTF | ISHARES TR | 130,203 | $3.598M | 0.1% | $27.90 | — | MULTIFACTOR INTL | 46434V274 |
| VLUE | ISHARES TR | 43,550 | $3.598M | 0.1% | $73.06 | — | EDGE MSCI USA VL | 46432F388 |
| — | STAMPS COM INC | 14,074 | $3.561M | 0.1% | $171.36 | — | COM NEW | 852857200 |
| SLGN | SILGAN HOLDINGS INC | 127,130 | $3.411M | 0.1% | $28.19 | -2.5% | COM | 827048109 |
| IJH | ISHARES TR | 16,960 | $3.303M | 0.1% | $7843.64 | — | CORE S&P MCP ETF | 464287507 |
| URBN | URBAN OUTFITTERS INC | 73,270 | $3.264M | 0.1% | $28.90 | +44.7% | COM | 917047102 |
| EWU | ISHARES TR | 88,341 | $3.072M | 0.1% | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| — | GULFPORT ENERGY CORP | 240,465 | $3.023M | 0.1% | $12.57 | — | COM NEW | 402635304 |
| — | SYNEOS HEALTH INC | 62,019 | $2.909M | 0.1% | $46.90 | — | CL A | 87166B102 |
| MTH | MERITAGE HOMES CORP | 65,314 | $2.871M | 0.1% | $22.48 | 0.0% | COM | 59001A102 |
| WSBC | WESBANCO INC | 63,520 | $2.861M | 0.1% | $45.30 | 0.0% | COM | 950810101 |
| AEIS | ADVANCED ENERGY INDS | 47,620 | $2.766M | 0.1% | $62.94 | -1.5% | COM | 007973100 |
| CACI | CACI INTL INC | 16,394 | $2.763M | 0.1% | $114.32 | +41.1% | CL A | 127190304 |
| XME | SPDR SERIES TRUST | 77,232 | $2.739M | 0.1% | $35.46 | — | S&P METALS MNG | 78464A755 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 75,391 | $2.713M | 0.1% | $35.99 | — | INTL BUYBACK | 46138E644 |
| FBNC | FIRST BANCORP N C | 66,278 | $2.711M | 0.1% | $30.75 | +9.3% | COM | 318910106 |
| ORCL | ORACLE CORP | 57,651 | $2.54M | 0.1% | $35.13 | +17.2% | COM | 68389X105 |
| MEI | METHODE ELECTRS INC | 62,175 | $2.506M | 0.1% | $35.35 | -3.5% | COM | 591520200 |
| — | HILL ROM HLDGS INC | 27,545 | $2.406M | 0.1% | $87.35 | — | COM | 431475102 |
| IMTM | ISHARES TR | 79,472 | $2.357M | 0.1% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| HEZU | ISHARES TR | 78,363 | $2.356M | 0.1% | $30.07 | — | CUR HD EURZN ETF | 46434V639 |
| TROW | PRICE T ROWE GROUP INC | 19,132 | $2.221M | 0.1% | $51.12 | +69.3% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,487 | $2.215M | 0.1% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,142 | $2.209M | 0.1% | $243.92 | — | TR UNIT | 78462F103 |
| ZUMZ | ZUMIEZ INC | 80,512 | $2.017M | 0.1% | $21.48 | +15.9% | COM | 989817101 |
| SAIA | SAIA INC | 24,240 | $1.96M | 0.1% | $56.65 | +36.2% | COM | 78709Y105 |
| IOSP | INNOSPEC INC | 25,542 | $1.955M | 0.1% | $60.08 | +12.2% | COM | 45768S105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,622 | $1.948M | 0.1% | $40.33 | 0.0% | COM | 00404A109 |
| GXC | SPDR INDEX SHS FDS | 18,268 | $1.914M | 0.1% | $108.98 | — | S&P CHINA ETF | 78463X400 |
| USMV | ISHARES TR | 35,693 | $1.897M | 0.1% | $2187.72 | — | MIN VOL USA ETF | 46429B697 |
| — | SANDY SPRING BANCORP INC | 46,242 | $1.896M | 0.1% | $39.10 | — | COM | 800363103 |
| SHW | SHERWIN WILLIAMS CO | 4,607 | $1.878M | 0.1% | $106.50 | +13.5% | COM | 824348106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,782 | $1.821M | 0.1% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| BRKR | BRUKER CORP | 60,408 | $1.754M | 0.1% | $29.59 | 0.0% | COM | 116794108 |
| EEFT | EURONET WORLDWIDE INC | 20,884 | $1.749M | 0.1% | $80.91 | 0.0% | COM | 298736109 |
| MMM | 3M CO | 8,786 | $1.728M | 0.0% | $97.06 | +34.1% | COM | 88579Y101 |
| — | CALLON PETE CO DEL | 157,441 | $1.691M | 0.0% | $10.74 | — | COM | 13123X102 |
| FPI | FARMLAND PARTNERS INC | 181,693 | $1.599M | 0.0% | $8.39 | — | COM | 31154R109 |
| EWJ | ISHARES INC | 26,941 | $1.56M | 0.0% | $57.90 | — | MSCI JPN ETF NEW | 46434G822 |
| DFJ | WISDOMTREE TR | 19,887 | $1.531M | 0.0% | $76.98 | — | JP SMALLCP DIV | 97717W836 |
| VNQ | VANGUARD INDEX FDS | 18,543 | $1.51M | 0.0% | $81.43 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,693 | $1.477M | 0.0% | $43.73 | -7.1% | COM | 110122108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 116,304 | $1.474M | 0.0% | $12.97 | — | COM | 670682103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 60,288 | $1.373M | 0.0% | $22.77 | — | CEF INM COMPSI | 46138E404 |
| IHI | ISHARES TR | 6,307 | $1.265M | 0.0% | $200.57 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 23,343 | $1.226M | 0.0% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SERIES TRUST | 22,818 | $1.21M | 0.0% | $8899.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GENERAL ELECTRIC CO | 81,996 | $1.116M | 0.0% | $355.79 | — | COM | 369604103 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,143 | $1.112M | 0.0% | $30.04 | 0.0% | COM | 74934Q108 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1.102M | 0.0% | $51.48 | — | COM | 515098101 |
| IGV | ISHARES TR | 5,579 | $1.019M | 0.0% | $182.65 | — | NA TEC SFTWR ETF | 464287515 |
| HEFA | ISHARES TR | 32,430 | $960K | 0.0% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 560 | $952K | 0.0% | $56.88 | +39.5% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 25,318 | $905K | 0.0% | $17.94 | +54.2% | COM | 205887102 |
| EWX | SPDR INDEX SHS FDS | 18,587 | $882K | 0.0% | $46.80 | — | S&P EMKTSC ETF | 78463X756 |
| — | CERNER CORP | 14,592 | $872K | 0.0% | $63.08 | — | COM | 156782104 |
| TOL | TOLL BROTHERS INC | 23,327 | $863K | 0.0% | $40.96 | 0.0% | COM | 889478103 |
| EIX | EDISON INTL | 13,643 | $863K | 0.0% | $43.79 | +2.3% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,567 | $852K | 0.0% | $160.55 | +21.4% | CL B NEW | 084670702 |
| T | AT&T INC | 26,302 | $845K | 0.0% | $14.78 | -1.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 13,166 | $803K | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,904 | $768K | 0.0% | $138.09 | -1.9% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 34,305 | $763K | 0.0% | $15.25 | +58.5% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,664 | $759K | 0.0% | $167.75 | +24.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 3,154 | $756K | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| IPGP | IPG PHOTONICS CORP | 3,403 | $751K | 0.0% | $131.29 | +79.8% | COM | 44980X109 |
| — | WELLCARE HEALTH PLANS INC | 2,987 | $736K | 0.0% | $170.73 | — | COM | 94946T106 |
| KO | COCA COLA CO | 16,722 | $733K | 0.0% | $33.55 | +1.4% | COM | 191216100 |
| AMCX | AMC NETWORKS INC | 11,607 | $722K | 0.0% | $56.28 | +1.4% | CL A | 00164V103 |
| KR | KROGER CO | 25,178 | $716K | 0.0% | $23.55 | -9.2% | COM | 501044101 |
| USB | US BANCORP DEL | 13,446 | $673K | 0.0% | $35.29 | +5.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 4,562 | $657K | 0.0% | $109.68 | +3.6% | COM | 438516106 |
| PEP | PEPSICO INC | 5,988 | $652K | 0.0% | $76.79 | +6.4% | COM | 713448108 |
| JLL | JONES LANG LASALLE INC | 3,877 | $644K | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| QQQ | INVESCO QQQ TR | 3,739 | $642K | 0.0% | $171.70 | — | UNIT SER 1 | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 9,438 | $639K | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| WFC | WELLS FARGO CO NEW | 11,230 | $623K | 0.0% | $34.60 | +25.3% | COM | 949746101 |
| SABR | SABRE CORP | 25,024 | $617K | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| LOW | LOWES COS INC | 6,264 | $599K | 0.0% | $50.94 | +54.5% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 20,370 | $595K | 0.0% | $30.92 | 0.0% | COM | 447011107 |
| MO | ALTRIA GROUP INC | 10,365 | $589K | 0.0% | $27.27 | +18.1% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,810 | $585K | 0.0% | $23.47 | +69.1% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 2,340 | $584K | 0.0% | $244.50 | — | S&P 500 ETF SHS | 922908363 |
| — | HOLLYFRONTIER CORP | 8,446 | $578K | 0.0% | $39.60 | — | COM | 436106108 |
| — | UMPQUA HLDGS CORP | 24,958 | $564K | 0.0% | $22.60 | — | COM | 904214103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $541K | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,928 | $526K | 0.0% | $263.92 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 4,647 | $522K | 0.0% | $70.62 | +17.7% | COM | 718546104 |
| CSX | CSX CORP | 8,171 | $521K | 0.0% | $13.40 | +38.7% | COM | 126408103 |
| — | DOWDUPONT INC | 7,317 | $482K | 0.0% | $69.73 | — | COM | 26078J100 |
| — | PRAXAIR INC | 2,993 | $473K | 0.0% | $118.96 | — | COM | 74005P104 |
| LW | LAMB WESTON HLDGS INC | 6,851 | $469K | 0.0% | $30.81 | +89.4% | COM | 513272104 |
| SFM | SPROUTS FMRS MKT INC | 20,225 | $446K | 0.0% | $21.20 | +6.7% | COM | 85208M102 |
| XLV | SELECT SECTOR SPDR TR | 5,143 | $429K | 0.0% | $79.95 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 381 | $425K | 0.0% | $51.29 | +4.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,255 | $421K | 0.0% | $330.36 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $419K | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $418K | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 10,661 | $387K | 0.0% | $21.57 | +12.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,821 | $382K | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,807 | $376K | 0.0% | $56.76 | -3.8% | COM | 194162103 |
| V | VISA INC | 2,488 | $330K | 0.0% | $107.74 | +13.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 3,706 | $316K | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 3,037 | $312K | 0.0% | $75.28 | +12.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $298K | 0.0% | $62.90 | -10.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,893 | $297K | 0.0% | $46.00 | -3.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,459 | $287K | 0.0% | $144.14 | +25.1% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,715 | $287K | 0.0% | $63.59 | — | COM | 30219G108 |
| VV | VANGUARD INDEX FDS | 2,250 | $281K | 0.0% | $121.33 | — | LARGE CAP ETF | 922908637 |
| — | PREMIER FINL BANCORP INC | 15,000 | $280K | 0.0% | $18.67 | — | COM | 74050M105 |
| AGG | ISHARES TR | 2,593 | $276K | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,687 | $263K | 0.0% | $130.40 | +4.0% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 2,254 | $237K | 0.0% | $76.80 | +3.4% | COM | 494368103 |
| IWP | ISHARES TR | 1,847 | $234K | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 1,056 | $231K | 0.0% | $145.68 | +37.0% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 1,228 | $227K | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | RAYTHEON CO | 1,176 | $227K | 0.0% | $160.19 | — | COM NEW | 755111507 |
| USCI | UNITED STS COMMODITY INDEX F | 5,133 | $224K | 0.0% | $42.71 | — | COMM IDX FND | 911717106 |
| BKNG | BOOKING HLDGS INC | 110 | $223K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| ADBE | ADOBE SYS INC | 910 | $222K | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| IEF | ISHARES TR | 2,164 | $222K | 0.0% | $103.39 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 2,030 | $221K | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 1,962 | $221K | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 3,072 | $214K | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,450 | $204K | 0.0% | $140.69 | — | TOTAL STK MKT | 922908769 |
| — | SIRIUS XM HLDGS INC | 19,617 | $133K | 0.0% | $4.09 | — | COM | 82968B103 |