Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $3.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,310,207 | $112M | 3.5% | $25465.62 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,395,332 | $85.87M | 2.7% | $10745.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 626,873 | $68.94M | 2.2% | $63.70 | +43.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 600,630 | $63.62M | 2.0% | $90.90 | — | USA MOMENTUM FCT | 46432F396 |
| IWO | ISHARES TR | 326,773 | $62.27M | 2.0% | $190.30 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 350,018 | $58.73M | 1.8% | $25.81 | +56.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 273,582 | $58.55M | 1.8% | $119.28 | +68.6% | COM | 91324P102 |
| STT | STATE STR CORP | 582,241 | $58.07M | 1.8% | $68.48 | +19.6% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 554,788 | $51.47M | 1.6% | $52.63 | +29.5% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 514,038 | $51.35M | 1.6% | $83.49 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 994,940 | $47.58M | 1.5% | $31.48 | +4.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,026,675 | $44.03M | 1.4% | $23.83 | +40.4% | COM | 17275R102 |
| INGR | INGREDION INC | 328,827 | $42.39M | 1.3% | $127.40 | +5.0% | COM | 457187102 |
| — | BROADCOM LTD | 174,493 | $41.12M | 1.3% | $214.12 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 445,040 | $40.62M | 1.3% | $45.28 | +86.2% | COM | 594918104 |
| INTC | INTEL CORP | 749,065 | $39.01M | 1.2% | $34.38 | +16.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 299,363 | $38.36M | 1.2% | $96.50 | +12.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,242,046 | $37.25M | 1.2% | $23.97 | +8.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 204,945 | $36.53M | 1.1% | $98.42 | +57.2% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 503,613 | $36.21M | 1.1% | $45.81 | +36.2% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 236,709 | $35.8M | 1.1% | $78.10 | +51.3% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 805,233 | $34.22M | 1.1% | $42.49 | — | S&P500 HGH BET | 73937B829 |
| CMI | CUMMINS INC | 210,788 | $34.17M | 1.1% | $113.22 | +23.4% | COM | 231021106 |
| IVW | ISHARES TR | 220,273 | $34.16M | 1.1% | $152.27 | — | S&P 500 GRWT ETF | 464287309 |
| LOPE | GRAND CANYON ED INC | 322,830 | $33.87M | 1.1% | $53.71 | +79.9% | COM | 38526M106 |
| LMT | LOCKHEED MARTIN CORP | 89,470 | $30.23M | 0.9% | $166.75 | +65.2% | COM | 539830109 |
| OKE | ONEOK INC NEW | 527,183 | $30.01M | 0.9% | $29.56 | +18.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 376,886 | $29.88M | 0.9% | $68.69 | -1.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 284,331 | $29.54M | 0.9% | $48.54 | +78.9% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 276,316 | $29.17M | 0.9% | $77.04 | 0.0% | COM | 277432100 |
| — | INGERSOLL-RAND PLC | 339,438 | $29.02M | 0.9% | $84.44 | — | SHS | G47791101 |
| RY | ROYAL BK CDA MONTREAL QUE | 370,190 | $28.61M | 0.9% | $72.95 | +11.3% | COM | 780087102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 241,914 | $28.48M | 0.9% | $117.41 | 0.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 299,637 | $28.36M | 0.9% | $43.87 | +79.0% | COM | 00287Y109 |
| MKSI | MKS INSTRUMENT INC | 239,487 | $27.7M | 0.9% | $78.72 | +31.0% | COM | 55306N104 |
| AMGN | AMGEN INC | 161,749 | $27.57M | 0.9% | $123.90 | +16.6% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 265,938 | $27.54M | 0.9% | $72.16 | +6.8% | COM | 744320102 |
| WMT | WALMART INC | 301,548 | $26.83M | 0.8% | $22.97 | +23.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 768,048 | $26.24M | 0.8% | $29.84 | +6.5% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 325,570 | $26.21M | 0.8% | $65.87 | +7.2% | CL A | 192446102 |
| — | ORBOTECH LTD | 416,328 | $25.89M | 0.8% | $55.44 | — | ORD | M75253100 |
| WTFC | WINTRUST FINL CORP | 299,206 | $25.75M | 0.8% | $73.59 | +17.0% | COM | 97650W108 |
| SNX | SYNNEX CORP | 208,897 | $24.73M | 0.8% | $53.31 | +6.2% | COM | 87162W100 |
| LEA | LEAR CORP | 132,387 | $24.64M | 0.8% | $110.53 | +45.3% | COM NEW | 521865204 |
| CVX | CHEVRON CORP NEW | 211,636 | $24.14M | 0.8% | $76.64 | +10.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 147,471 | $24.09M | 0.8% | $24.57 | +29.0% | COM | 65339F101 |
| PRI | PRIMERICA INC | 248,043 | $23.96M | 0.8% | $69.71 | +44.1% | COM | 74164M108 |
| CAT | CATERPILLAR INC DEL | 156,509 | $23.07M | 0.7% | $94.62 | +40.6% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 405,085 | $23.03M | 0.7% | $50.37 | +16.2% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 314,389 | $22.97M | 0.7% | $46.58 | +20.2% | COM | 534187109 |
| — | LAM RESEARCH CORP | 111,233 | $22.6M | 0.7% | $110.29 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 241,354 | $22.51M | 0.7% | $70.64 | +23.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 265,591 | $22.34M | 0.7% | $59.38 | +26.1% | COM | 94106L109 |
| — | DOWDUPONT INC | 349,984 | $22.3M | 0.7% | $69.73 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 395,804 | $22.01M | 0.7% | $40.19 | +26.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 272,884 | $21.89M | 0.7% | $67.32 | 0.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 267,964 | $21.86M | 0.7% | $32.79 | +8.2% | COM | 872540109 |
| AFL | AFLAC INC | 497,221 | $21.76M | 0.7% | $36.79 | 0.0% | COM | 001055102 |
| — | TIME WARNER INC | 229,974 | $21.75M | 0.7% | $196.15 | — | COM NEW | 887317303 |
| ESNT | ESSENT GROUP LTD | 510,119 | $21.71M | 0.7% | $29.12 | +39.4% | COM | G3198U102 |
| — | BB&T CORP | 414,197 | $21.55M | 0.7% | $52.04 | — | COM | 054937107 |
| EWBC | EAST WEST BANCORP INC | 342,598 | $21.43M | 0.7% | $44.91 | +20.3% | COM | 27579R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 199,863 | $21.12M | 0.7% | $68.99 | 0.0% | SHS - A - | N53745100 |
| ARW | ARROW ELECTRS INC | 269,969 | $20.79M | 0.7% | $77.24 | +5.0% | COM | 042735100 |
| TSN | TYSON FOODS INC | 282,237 | $20.66M | 0.6% | $61.48 | +0.1% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 117,735 | $20.34M | 0.6% | $113.59 | +51.4% | COM | 911363109 |
| IP | INTL PAPER CO | 378,636 | $20.23M | 0.6% | $32.87 | +19.3% | COM | 460146103 |
| OC | OWENS CORNING NEW | 244,992 | $19.7M | 0.6% | $61.13 | +42.5% | COM | 690742101 |
| THO | THOR INDS INC | 170,189 | $19.6M | 0.6% | $86.03 | +31.4% | COM | 885160101 |
| DHI | D R HORTON INC | 441,388 | $19.35M | 0.6% | $35.07 | +22.0% | COM | 23331A109 |
| KFY | KORN FERRY INTL | 371,752 | $19.18M | 0.6% | $36.12 | +10.1% | COM NEW | 500643200 |
| CBRE | CBRE GROUP INC | 372,943 | $17.61M | 0.6% | $37.19 | +22.5% | CL A | 12504L109 |
| SJNK | SPDR SER TR | 642,371 | $17.58M | 0.6% | $8232.16 | — | BLOOMBERG SRT TR | 78468R408 |
| BIIB | BIOGEN INC | 63,734 | $17.45M | 0.5% | $319.84 | -2.9% | COM | 09062X103 |
| MFC | MANULIFE FINL CORP | 935,861 | $17.39M | 0.5% | $18.63 | +7.4% | COM | 56501R106 |
| — | DSW INC | 766,812 | $17.22M | 0.5% | $21.58 | — | CL A | 23334L102 |
| — | VMWARE INC | 137,826 | $16.71M | 0.5% | $112.50 | — | CL A COM | 928563402 |
| ICLR | ICON PLC | 137,225 | $16.21M | 0.5% | $95.00 | +20.7% | SHS | G4705A100 |
| CE | CELANESE CORP DEL | 157,200 | $15.75M | 0.5% | $71.63 | +26.5% | COM SER A | 150870103 |
| MD | MEDNAX INC | 280,886 | $15.63M | 0.5% | $54.82 | 0.0% | COM | 58502B106 |
| ACN | ACCENTURE PLC IRELAND | 101,247 | $15.54M | 0.5% | $95.52 | +47.4% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 71,564 | $15.45M | 0.5% | $160.19 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,144 | $15.37M | 0.5% | $107.10 | +0.2% | COM | 459200101 |
| — | ENVISION HEALTHCARE CORP | 394,413 | $15.16M | 0.5% | $38.43 | — | COM | 29414D100 |
| BNS | BANK N S HALIFAX | 244,152 | $15.06M | 0.5% | $41.93 | 0.0% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 84,471 | $14.91M | 0.5% | $176.50 | — | COM | 13645T100 |
| ODFL | OLD DOMINION FGHT LINES INC | 101,101 | $14.86M | 0.5% | $32.17 | +42.2% | COM | 679580100 |
| OTEX | OPEN TEXT CORP | 426,280 | $14.84M | 0.5% | $28.85 | 0.0% | COM | 683715106 |
| — | MICHAEL KORS HLDGS LTD | 238,048 | $14.78M | 0.5% | $62.08 | — | SHS | G60754101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,923 | $14.6M | 0.5% | $102.38 | +0.6% | ORD | M22465104 |
| BIGGQ | BIG LOTS INC | 322,704 | $14.05M | 0.4% | $39.13 | +12.6% | COM | 089302103 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,060 | $13.82M | 0.4% | $65.47 | — | COM | 931427108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 670,813 | $13.77M | 0.4% | $17.90 | — | SHS | N31738102 |
| OXY | OCCIDENTAL PETE CORP DEL | 211,572 | $13.74M | 0.4% | $57.44 | 0.0% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 125,279 | $13.39M | 0.4% | $52.13 | 0.0% | COM | 15135B101 |
| WLK | WESTLAKE CHEM CORP | 119,406 | $13.27M | 0.4% | $79.59 | +23.6% | COM | 960413102 |
| STZ | CONSTELLATION BRANDS INC | 57,228 | $13.04M | 0.4% | $145.68 | +33.3% | CL A | 21036P108 |
| SNA | SNAP ON INC | 87,091 | $12.85M | 0.4% | $134.24 | 0.0% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 204,775 | $12.84M | 0.4% | $47.97 | +0.5% | COM | 92939U106 |
| PVH | PVH CORP | 83,110 | $12.59M | 0.4% | $105.45 | +36.7% | COM | 693656100 |
| VGT | VANGUARD WORLD FDS | 73,195 | $12.52M | 0.4% | $130.86 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 51,450 | $12.35M | 0.4% | $220.51 | 0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 225,949 | $12.19M | 0.4% | $31.95 | +36.7% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 171,351 | $11.55M | 0.4% | $51.93 | 0.0% | COM | 25746U109 |
| PLCE | CHILDRENS PL INC | 82,718 | $11.19M | 0.4% | $108.39 | +34.1% | COM | 168905107 |
| RCI | ROGERS COMMUNICATIONS INC | 234,901 | $10.49M | 0.3% | $51.22 | -8.4% | CL B | 775109200 |
| TLT | ISHARES TR | 77,629 | $9.463M | 0.3% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD WORLD FDS | 52,522 | $8.331M | 0.3% | $157.25 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TRUST | 63,879 | $8.035M | 0.3% | $121.87 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 70,921 | $7.423M | 0.2% | $72.67 | +17.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 98,726 | $7.366M | 0.2% | $55.82 | -0.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 25,891 | $6.813M | 0.2% | $243.92 | — | TR UNIT | 78462F103 |
| — | ISHARES INC | 192,854 | $6.771M | 0.2% | $30.19 | — | MSCI FRNTR100ETF | 464286145 |
| FLOT | ISHARES TR | 130,119 | $6.627M | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GUNR | FLEXSHARES TR | 199,195 | $6.49M | 0.2% | $29.10 | — | MORNSTAR UPSTR | 33939L407 |
| IAI | ISHARES TR | 90,881 | $5.946M | 0.2% | $63.80 | — | US BR DEL SE ETF | 464288794 |
| EWZ | ISHARES INC | 131,057 | $5.882M | 0.2% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| — | POWERSHARES QQQ TRUST | 35,292 | $5.651M | 0.2% | $139.69 | — | UNIT SER 1 | 73935A104 |
| THD | ISHARES INC | 55,326 | $5.516M | 0.2% | $93.78 | — | MSCI THAILND ETF | 464286624 |
| KBE | SPDR SERIES TRUST | 102,906 | $4.928M | 0.2% | $47.89 | — | S&P BK ETF | 78464A797 |
| ENR | ENERGIZER HLDGS INC NEW | 77,985 | $4.646M | 0.1% | $34.31 | +19.5% | COM | 29272W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,280 | $4.394M | 0.1% | $54.40 | +18.1% | COM | 03820C105 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,916 | $4.251M | 0.1% | $37.95 | +43.3% | COM | 001744101 |
| ITA | ISHARES TR | 20,468 | $4.052M | 0.1% | $164.41 | — | US AER DEF ETF | 464288760 |
| TILE | INTERFACE INC | 159,596 | $4.022M | 0.1% | $24.09 | +3.0% | COM | 458665304 |
| TPH | TRI POINTE GROUP INC | 244,382 | $4.015M | 0.1% | $17.02 | +0.9% | COM | 87265H109 |
| — | ETFS TR | 163,669 | $3.984M | 0.1% | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| MEI | METHODE ELECTRS INC | 101,178 | $3.956M | 0.1% | $35.35 | -4.5% | COM | 591520200 |
| AAXJ | ISHARES TR | 50,287 | $3.899M | 0.1% | $69.12 | — | MSCI AC ASIA ETF | 464288182 |
| VFH | VANGUARD WORLD FDS | 55,931 | $3.886M | 0.1% | $70.04 | — | FINANCIALS ETF | 92204A405 |
| NSIT | INSIGHT ENTERPRISES INC | 111,077 | $3.88M | 0.1% | $38.14 | -5.2% | COM | 45765U103 |
| MNA | INDEXIQ ETF TR | 125,581 | $3.86M | 0.1% | $30.25 | — | IQ MRGR ARB ETF | 45409B800 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 170,195 | $3.727M | 0.1% | $24.38 | — | NO AMER ENERGY | 33738D101 |
| SPYG | SPDR SERIES TRUST | 107,087 | $3.59M | 0.1% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 70,435 | $3.303M | 0.1% | $33.29 | +23.2% | COM | 293712105 |
| KRE | SPDR SERIES TRUST | 53,367 | $3.223M | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| TREX | TREX CO INC | 28,930 | $3.147M | 0.1% | $14.83 | +85.7% | COM | 89531P105 |
| IBUY | AMPLIFY ETF TR | 69,045 | $3.113M | 0.1% | $43.13 | — | ONLIN RETL ETF | 032108102 |
| IJH | ISHARES TR | 16,494 | $3.094M | 0.1% | $8059.74 | — | CORE S&P MCP ETF | 464287507 |
| — | VANECK VECTORS ETF TR | 129,629 | $2.948M | 0.1% | $22.74 | — | RUSSIA ETF | 92189F403 |
| IVV | ISHARES TR | 11,064 | $2.936M | 0.1% | $263.92 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 55,555 | $2.885M | 0.1% | $2187.72 | — | MIN VOL USA ETF | 46429B697 |
| — | NEWFIELD EXPL CO | 117,380 | $2.866M | 0.1% | $26.27 | — | COM | 651290108 |
| LPLA | LPL FINL HLDGS INC | 46,468 | $2.838M | 0.1% | $44.59 | +39.0% | COM | 50212V100 |
| VLUE | ISHARES TR | 34,070 | $2.794M | 0.1% | $70.40 | — | EDGE MSCI USA VL | 46432F388 |
| — | STAMPS COM INC | 13,660 | $2.746M | 0.1% | $168.89 | — | COM NEW | 852857200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,102 | $2.636M | 0.1% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| URBN | URBAN OUTFITTERS INC | 71,145 | $2.63M | 0.1% | $28.52 | +22.9% | COM | 917047102 |
| ORCL | ORACLE CORP | 57,179 | $2.616M | 0.1% | $35.13 | +26.0% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,930 | $2.608M | 0.1% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| IMTM | ISHARES TR | 85,118 | $2.604M | 0.1% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| SFM | SPROUTS FMRS MKT INC | 103,702 | $2.434M | 0.1% | $21.20 | +20.9% | COM | 85208M102 |
| INTF | ISHARES TR | 83,335 | $2.408M | 0.1% | $28.04 | — | MULTIFACTOR INTL | 46434V274 |
| CACI | CACI INTL INC | 15,752 | $2.384M | 0.1% | $112.40 | +30.0% | CL A | 127190304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,826 | $2.36M | 0.1% | $34.23 | +45.6% | COM | 29089Q105 |
| EZA | ISHARES INC | 34,161 | $2.347M | 0.1% | $68.70 | — | MSCI STH AFR ETF | 464286780 |
| — | HFF INC | 45,751 | $2.274M | 0.1% | $35.40 | — | CL A | 40418F108 |
| FBNC | FIRST BANCORP N C | 63,064 | $2.248M | 0.1% | $30.60 | -0.3% | COM | 318910106 |
| HEFA | ISHARES TR | 77,571 | $2.228M | 0.1% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| LCII | LCI INDS | 21,265 | $2.215M | 0.1% | $88.59 | 0.0% | COM | 50189K103 |
| FHI | FEDERATED INVS INC PA | 66,314 | $2.215M | 0.1% | $22.13 | +7.9% | CL B | 314211103 |
| MHO | M/I HOMES INC | 68,117 | $2.17M | 0.1% | $27.44 | +19.6% | COM | 55305B101 |
| SLGN | SILGAN HOLDINGS INC | 77,535 | $2.159M | 0.1% | $28.65 | 0.0% | COM | 827048109 |
| CATY | CATHAY GEN BANCORP | 52,429 | $2.096M | 0.1% | $28.73 | +14.5% | COM | 149150104 |
| CBT | CABOT CORP | 37,444 | $2.086M | 0.1% | $51.90 | 0.0% | COM | 127055101 |
| — | SPIRIT AIRLS INC | 55,013 | $2.078M | 0.1% | $37.77 | — | COM | 848577102 |
| WOR | WORTHINGTON INDS INC | 48,318 | $2.074M | 0.1% | $28.06 | 0.0% | COM | 981811102 |
| TROW | PRICE T ROWE GROUP INC | 19,190 | $2.072M | 0.1% | $51.12 | +61.2% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,252 | $2.05M | 0.1% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,951 | $2.021M | 0.1% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| TKR | TIMKEN CO | 44,057 | $2.009M | 0.1% | $44.87 | +7.3% | COM | 887389104 |
| ILF | ISHARES TR | 52,901 | $1.987M | 0.1% | $37.56 | — | LATN AMER 40 ETF | 464287390 |
| MTZ | MASTEC INC | 42,104 | $1.981M | 0.1% | $45.88 | +10.5% | COM | 576323109 |
| — | MCBC HLDGS INC | 76,518 | $1.928M | 0.1% | $25.20 | — | COM | 55276F107 |
| QUAL | ISHARES TR | 22,705 | $1.878M | 0.1% | $77.05 | — | USA QUALITY FCTR | 46432F339 |
| ZUMZ | ZUMIEZ INC | 77,723 | $1.858M | 0.1% | $21.36 | 0.0% | COM | 989817101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,708 | $1.816M | 0.1% | $43.73 | +10.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 4,597 | $1.803M | 0.1% | $106.50 | +19.3% | COM | 824348106 |
| — | SYNTEL INC | 69,136 | $1.765M | 0.1% | $23.27 | — | COM | 87162H103 |
| SAIA | SAIA INC | 22,662 | $1.703M | 0.1% | $55.22 | +34.6% | COM | 78709Y105 |
| — | SANDY SPRING BANCORP INC | 43,193 | $1.674M | 0.1% | $38.97 | — | COM | 800363103 |
| IOSP | INNOSPEC INC | 24,080 | $1.652M | 0.1% | $59.64 | +4.5% | COM | 45768S105 |
| PATK | PATRICK INDS INC | 26,364 | $1.631M | 0.1% | $38.26 | 0.0% | COM | 703343103 |
| SXI | STANDEX INTL CORP | 15,991 | $1.525M | 0.0% | $101.45 | -1.3% | COM | 854231107 |
| DGRO | ISHARES TR | 43,045 | $1.459M | 0.0% | $3756.23 | — | CORE DIV GRWTH | 46434V621 |
| GXC | SPDR INDEX SHS FDS | 13,029 | $1.442M | 0.0% | $110.68 | — | S&P CHINA ETF | 78463X400 |
| IEMG | ISHARES INC | 24,670 | $1.441M | 0.0% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 16,760 | $1.416M | 0.0% | $85.96 | — | CORE HIGH DV ETF | 46429B663 |
| FPI | FARMLAND PARTNERS INC | 167,648 | $1.4M | 0.0% | $8.35 | — | COM | 31154R109 |
| MMM | 3M CO | 6,281 | $1.379M | 0.0% | $83.87 | +79.0% | COM | 88579Y101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 106,105 | $1.326M | 0.0% | $13.00 | — | COM | 670682103 |
| VOO | VANGUARD INDEX FDS | 5,383 | $1.303M | 0.0% | $244.50 | — | S&P 500 ETF SHS | 922908363 |
| EWO | ISHARES INC | 49,812 | $1.263M | 0.0% | $23.42 | — | MSCI AUSTRIA ETF | 464286202 |
| IJR | ISHARES TR | 16,368 | $1.26M | 0.0% | $852.09 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST II | 54,031 | $1.241M | 0.0% | $23.93 | — | CEF INC COMPST | 73936Q843 |
| CWB | SPDR SERIES TRUST | 22,386 | $1.156M | 0.0% | $9070.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 3,240 | $1.131M | 0.0% | $221.94 | +32.6% | COM | 666807102 |
| CSX | CSX CORP | 19,963 | $1.112M | 0.0% | $13.40 | +25.4% | COM | 126408103 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1.107M | 0.0% | $51.48 | — | COM | 515098101 |
| — | GLOBAL X FDS | 80,152 | $1.103M | 0.0% | $13.76 | — | GLBX MSCI NORW | 37950E747 |
| DIS | DISNEY WALT CO | 10,768 | $1.082M | 0.0% | $93.49 | +8.0% | COM DISNEY | 254687106 |
| SOXX | ISHARES TR | 5,867 | $1.056M | 0.0% | $44855.33 | — | PHLX SEMICND ETF | 464287523 |
| EWX | SPDR INDEX SHS FDS | 19,788 | $1.039M | 0.0% | $46.80 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,025 | $1.002M | 0.0% | $160.55 | +27.9% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 30,766 | $939K | 0.0% | $330.61 | — | 1000 EQ WHT PT | 73937B571 |
| CAG | CONAGRA BRANDS INC | 25,318 | $934K | 0.0% | $17.94 | +51.8% | COM | 205887102 |
| EIX | EDISON INTL | 13,643 | $869K | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 63,545 | $857K | 0.0% | $455.14 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,096 | $846K | 0.0% | $167.75 | +22.5% | COM | 883556102 |
| KO | COCA COLA CO | 18,858 | $819K | 0.0% | $33.55 | +4.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,208 | $791K | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 7,132 | $778K | 0.0% | $76.79 | +16.2% | COM | 713448108 |
| LOW | LOWES COS INC | 8,555 | $751K | 0.0% | $50.94 | +60.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 515 | $745K | 0.0% | $54.92 | +30.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,134 | $742K | 0.0% | $109.68 | +7.1% | COM | 438516106 |
| AIZ | ASSURANT INC | 7,678 | $702K | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| ON | ON SEMICONDUCTOR CORP | 28,653 | $701K | 0.0% | $13.49 | +78.8% | COM | 682189105 |
| CRL | CHARLES RIV LABS INTL INC | 6,537 | $698K | 0.0% | $83.79 | +28.6% | COM | 159864107 |
| BDX | BECTON DICKINSON & CO | 3,213 | $696K | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| MCD | MCDONALDS CORP | 4,423 | $692K | 0.0% | $138.37 | -1.2% | COM | 580135101 |
| USB | US BANCORP DEL | 13,646 | $689K | 0.0% | $35.29 | +13.1% | COM NEW | 902973304 |
| JBLU | JETBLUE AIRWAYS CORP | 33,407 | $679K | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| WFC | WELLS FARGO CO NEW | 12,770 | $669K | 0.0% | $34.60 | +37.9% | COM | 949746101 |
| IPGP | IPG PHOTONICS CORP | 2,803 | $654K | 0.0% | $108.88 | +126.6% | COM | 44980X109 |
| CL | COLGATE PALMOLIVE CO | 9,086 | $651K | 0.0% | $56.76 | +5.2% | COM | 194162103 |
| T | AT&T INC | 17,904 | $638K | 0.0% | $14.90 | +6.1% | COM | 00206R102 |
| PPL | PPL CORP | 21,712 | $614K | 0.0% | $22.67 | -7.9% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,792 | $612K | 0.0% | $255.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 3,779 | $604K | 0.0% | $150.42 | +18.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 9,589 | $598K | 0.0% | $26.87 | +36.1% | COM | 02209S103 |
| KR | KROGER CO | 24,170 | $579K | 0.0% | $23.64 | -2.8% | COM | 501044101 |
| — | HOLLYFRONTIER CORP | 11,450 | $559K | 0.0% | $39.60 | — | COM | 436106108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,810 | $543K | 0.0% | $23.47 | +60.0% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 5,436 | $540K | 0.0% | $62.90 | +9.2% | COM | 718172109 |
| RPM | RPM INTL INC | 11,314 | $539K | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| FFBC | FIRST FINL BANCORP OH | 18,304 | $537K | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| AMCX | AMC NETWORKS INC | 10,175 | $526K | 0.0% | $56.18 | -7.6% | CL A | 00164V103 |
| V | VISA INC | 4,258 | $509K | 0.0% | $107.74 | +6.5% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 3,514 | $507K | 0.0% | $118.96 | — | COM | 74005P104 |
| — | WELLCARE HEALTH PLANS INC | 2,606 | $505K | 0.0% | $159.66 | — | COM | 94946T106 |
| AEIS | ADVANCED ENERGY INDS | 7,702 | $492K | 0.0% | $67.77 | 0.0% | COM | 007973100 |
| GOOG | ALPHABET INC | 471 | $486K | 0.0% | $51.29 | +6.8% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 2,857 | $479K | 0.0% | $109.18 | — | COM | 125509109 |
| PFE | PFIZER INC | 13,200 | $468K | 0.0% | $21.57 | +12.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 5,071 | $413K | 0.0% | $79.90 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,515 | $399K | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC | 6,851 | $399K | 0.0% | $30.81 | +63.5% | COM | 513272104 |
| CVS | CVS HEALTH CORP | 6,160 | $383K | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 360 | $373K | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,738 | $368K | 0.0% | $85.62 | +32.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 2,680 | $364K | 0.0% | $100.98 | +21.5% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 3,016 | $311K | 0.0% | $75.28 | +10.2% | COM | 665859104 |
| MA | MASTERCARD INCORPORATED | 1,705 | $299K | 0.0% | $144.14 | +13.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,298 | $289K | 0.0% | $46.00 | -8.1% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,175 | $288K | 0.0% | $63.59 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 3,706 | $287K | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| AGG | ISHARES TR | 2,653 | $285K | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 2,250 | $273K | 0.0% | $121.33 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 3,989 | $263K | 0.0% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 1,653 | $263K | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 2,364 | $260K | 0.0% | $76.80 | +12.3% | COM | 494368103 |
| DVY | ISHARES TR | 2,718 | $259K | 0.0% | $94.53 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HLDGS INC | 119 | $248K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 2,585 | $248K | 0.0% | $60.64 | +17.9% | COM | 718546104 |
| IWP | ISHARES TR | 1,998 | $246K | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,717 | $244K | 0.0% | $140.56 | — | GROWTH ETF | 922908736 |
| — | AQUA AMERICA INC | 7,126 | $243K | 0.0% | $30.51 | — | COM | 03836W103 |
| — | CERNER CORP | 4,175 | $242K | 0.0% | $71.36 | — | COM | 156782104 |
| PPG | PPG INDS INC | 2,115 | $236K | 0.0% | $89.73 | +10.9% | COM | 693506107 |
| IEF | ISHARES TR | 2,215 | $229K | 0.0% | $103.39 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 2,014 | $228K | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,080 | $227K | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| USCI | UNITED STS COMMODITY INDEX F | 5,292 | $226K | 0.0% | $42.71 | — | COMM IDX FND | 911717106 |
| — | SIRIUS XM HLDGS INC | 19,617 | $122K | 0.0% | $4.09 | — | COM | 82968B103 |