Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 419,746 | $35.48M | 7.1% | $84.70 | — | ETP | 464287457 |
| BBY | BEST BUY CO INC | 456,814 | $22.45M | 4.5% | $26.09 | +24.7% | Common Stock | 086516101 |
| UNM | UNUM GROUP | 454,887 | $21.33M | 4.2% | $31.39 | +49.2% | Common Stock | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 335,357 | $21.16M | 4.2% | $37.17 | +17.3% | Common Stock | 74251V102 |
| GLW | CORNING INC | 752,139 | $20.31M | 4.0% | $18.91 | +10.9% | Common Stock | 219350105 |
| EWJ | ISHARES MSCI JAPAN ETF | 236,301 | $12.17M | 2.4% | $48.86 | — | ETP | 46434G822 |
| FITB | FIFTH THIRD BANCORP | 427,312 | $10.85M | 2.2% | $13.84 | +39.7% | Common Stock | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 441,420 | $10.46M | 2.1% | $10.32 | 0.0% | Common Stock | 42824C109 |
| CCL | CARNIVAL CORP | 174,559 | $10.28M | 2.0% | $50.33 | 0.0% | Common Stock | 143658300 |
| XLU | UTILITIES SELECT SECTOR SPDR | 197,535 | $10.14M | 2.0% | $49.62 | — | ETP | 81369Y886 |
| GM | GENERAL MOTORS CO | 284,039 | $10.04M | 2.0% | $24.27 | +27.5% | Common Stock | 37045V100 |
| AFL | AFLAC INC | 137,634 | $9.967M | 2.0% | $28.82 | 0.0% | Common Stock | 001055102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 186,080 | $9.92M | 2.0% | $43.08 | — | ETP | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 112,687 | $9.911M | 2.0% | $70.68 | — | ETP | 81369Y407 |
| MPC | MARATHON PETROLEUM CORP | 194,243 | $9.817M | 2.0% | $37.82 | 0.0% | Common Stock | 56585A102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 186,303 | $9.764M | 1.9% | $46.44 | — | ETP | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 177,040 | $9.663M | 1.9% | $50.49 | — | ETP | 81369Y308 |
| VLO | VALERO ENERGY CORP | 145,735 | $9.66M | 1.9% | $47.00 | 0.0% | Common Stock | 91913Y100 |
| XLV | HEALTH CARE SELECT SECTOR | 129,870 | $9.657M | 1.9% | $74.36 | — | ETP | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 148,010 | $9.63M | 1.9% | $55.47 | — | ETP | 81369Y704 |
| — | TESORO CORP | 117,159 | $9.497M | 1.9% | $81.06 | — | Common Stock | 881609101 |
| AIZ | ASSURANT INC | 98,435 | $9.417M | 1.9% | $72.72 | +12.0% | Common Stock | 04621X108 |
| WMT | WAL-MART STORES INC | 119,686 | $8.627M | 1.7% | $20.60 | -4.0% | Common Stock | 931142103 |
| KSS | KOHLS CORP | 204,639 | $8.147M | 1.6% | $41.89 | -2.6% | Common Stock | 500255104 |
| — | CENTURYLINK INC | 334,202 | $7.877M | 1.6% | $27.43 | — | Common Stock | 156700106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 238,539 | $7.538M | 1.5% | $31.60 | — | ETP | 81369Y860 |
| ITW | ILLINOIS TOOL WORKS | 37,338 | $4.946M | 1.0% | $97.96 | +6.8% | Common Stock | 452308109 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 110,745 | $4.824M | 1.0% | $36.80 | — | ETP | 464286640 |
| EPI | WISDOMTREE INDIA EARNINGS | 197,534 | $4.766M | 0.9% | $21.51 | — | ETP | 97717W422 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 76,193 | $4.714M | 0.9% | $53.16 | — | ETP | 464286772 |
| EIDO | ISHARES MSCI INDONESIA ETF | 182,192 | $4.699M | 0.9% | $25.47 | — | ETP | 46429B309 |
| THD | ISHARES MSCI THAILAND CAPPED | 59,483 | $4.639M | 0.9% | $69.07 | — | ETP | 464286624 |
| — | GLOBAL X MSCI GREECE ETF | 578,713 | $4.607M | 0.9% | $7.79 | — | ETP | 37950E366 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 212,369 | $4.583M | 0.9% | $19.37 | — | ETP | 46429B606 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 137,755 | $4.578M | 0.9% | $29.37 | — | ETP | 46434G772 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 116,803 | $4.496M | 0.9% | $38.01 | — | ETP | 464287184 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 147,810 | $4.495M | 0.9% | $27.85 | — | ETP | 464286764 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 81,140 | $4.478M | 0.9% | $55.60 | — | ETP | 464286780 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 130,312 | $4.441M | 0.9% | $29.55 | — | ETP | 464289842 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 118,258 | $4.43M | 0.9% | $30.18 | — | ETP | 464286400 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 170,623 | $4.392M | 0.9% | $24.73 | — | ETP | 46434G830 |
| EWQ | ISHARES MSCI FRANCE ETF | 161,992 | $4.294M | 0.9% | $24.29 | — | ETP | 464286707 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 158,555 | $4.251M | 0.8% | $25.66 | — | ETP | 464286814 |
| EWG | ISHARES MSCI GERMANY ETF | 146,629 | $4.216M | 0.8% | $26.83 | — | ETP | 464286806 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 231,910 | $4.214M | 0.8% | $16.32 | — | ETP | 464286202 |
| EWD | ISHARES MSCI SWEDEN CAPPED E | 133,132 | $4.203M | 0.8% | $29.64 | — | ETP | 464286756 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 130,001 | $4.157M | 0.8% | $31.98 | — | ETP | 464286749 |
| EWU | ISHARES MSCI UNITED KINGDOM | 126,456 | $4.116M | 0.8% | $31.35 | — | ETP | 46435G334 |
| WM | WASTE MANAGEMENT INC | 34,596 | $2.523M | 0.5% | $55.15 | +10.5% | Common Stock | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 39,596 | $2.487M | 0.5% | $38.36 | +35.1% | Common Stock | 760759100 |
| AJG | ARTHUR J GALLAGHER & CO | 43,833 | $2.478M | 0.5% | $48.08 | 0.0% | Common Stock | 363576109 |
| APH | AMPHENOL CORP-CL A | 34,788 | $2.476M | 0.5% | $15.90 | 0.0% | Common Stock | 032095101 |
| BA | BOEING CO/THE | 13,983 | $2.473M | 0.5% | $158.76 | 0.0% | Common Stock | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 30,575 | $2.463M | 0.5% | $60.64 | 0.0% | Common Stock | 882508104 |
| — | TORCHMARK CORP | 31,825 | $2.451M | 0.5% | $77.01 | — | Common Stock | 891027104 |
| GD | GENERAL DYNAMICS CORP | 13,052 | $2.443M | 0.5% | $152.10 | 0.0% | Common Stock | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 10,252 | $2.438M | 0.5% | $186.23 | +10.5% | Common Stock | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 32,912 | $2.432M | 0.5% | $57.32 | +7.7% | Common Stock | 571748102 |
| — | RAYTHEON COMPANY | 15,873 | $2.421M | 0.5% | $136.13 | — | Common Stock | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 14,560 | $2.388M | 0.5% | $142.11 | 0.0% | Common Stock | 91324P102 |
| CPER | UNITED STATES COPPER INDEX | 137,643 | $2.383M | 0.5% | $16.35 | — | ETP | 911718104 |
| MMM | 3M CO | 12,431 | $2.379M | 0.5% | $109.19 | +4.1% | Common Stock | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 99,805 | $2.368M | 0.5% | $19.30 | — | ETP | 81369Y605 |
| USB | US BANCORP | 45,703 | $2.354M | 0.5% | $38.07 | 0.0% | Common Stock | 902973304 |
| SYY | SYSCO CORP | 44,055 | $2.288M | 0.5% | $40.25 | +4.5% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON AND CO | 12,366 | $2.269M | 0.5% | $148.50 | +2.8% | Common Stock | 075887109 |
| PG | PROCTER & GAMBLE CO/THE | 24,766 | $2.226M | 0.4% | $67.52 | +3.7% | Common Stock | 742718109 |
| PAYX | PAYCHEX INC | 37,485 | $2.208M | 0.4% | $45.34 | +3.0% | Common Stock | 704326107 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,885 | $1.949M | 0.4% | $68.23 | — | ETP | 81369Y506 |
| BANC | BANC OF CALIFORNIA INC | 92,688 | $1.919M | 0.4% | $14.09 | +7.6% | Common Stock | 05990K106 |
| CNO | CNO FINANCIAL GROUP INC | 83,656 | $1.715M | 0.3% | $14.66 | +12.3% | Common Stock | 12621E103 |
| — | STEELCASE INC-CL A | 99,775 | $1.671M | 0.3% | $15.68 | — | Common Stock | 858155203 |
| — | VANECK VECTORS RUSSIA ETF | 71,169 | $1.471M | 0.3% | $17.42 | — | ETP | 92189F403 |
| AEO | AMERICAN EAGLE OUTFITTERS | 86,340 | $1.211M | 0.2% | $12.43 | -6.1% | Common Stock | 02553E106 |
| ONB | OLD NATIONAL BANCORP | 62,380 | $1.082M | 0.2% | $12.65 | +41.2% | Common Stock | 680033107 |
| GATX | GATX CORP | 15,037 | $917K | 0.2% | $42.48 | +14.4% | Common Stock | 361448103 |
| — | OFFICE DEPOT INC | 194,931 | $909K | 0.2% | $4.52 | — | Common Stock | 676220106 |
| — | SHIP FINANCE INTL LTD | 57,410 | $844K | 0.2% | $14.74 | — | Common Stock | G81075106 |
| — | TRINSEO SA | 11,867 | $796K | 0.2% | $59.33 | — | Common Stock | L9340P101 |
| — | DEAN FOODS CO | 39,802 | $783K | 0.2% | $21.79 | — | Common Stock | 242370203 |
| REM | ISHARES MORTGAGE REAL ESTATE | 16,182 | $733K | 0.1% | $42.05 | — | ETP | 46435G342 |
| — | SANDERSON FARMS INC | 6,934 | $720K | 0.1% | $94.26 | — | Common Stock | 800013104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 14,934 | $718K | 0.1% | $48.08 | — | ETP | 78464A359 |
| — | POWERSHARES SENIOR LOAN | 30,564 | $711K | 0.1% | $23.26 | — | ETP | 73936Q769 |
| EWW | ISHARES MSCI MEXICO CAPPED | 13,835 | $708K | 0.1% | $51.17 | — | ETP | 464286822 |
| — | CYS INVESTMENTS INC | 82,076 | $653K | 0.1% | $7.73 | — | Common Stock | 12673A108 |
| — | SCORPIO TANKERS INC | 133,328 | $592K | 0.1% | $4.20 | — | Common Stock | Y7542C106 |
| CALM | CAL-MAINE FOODS INC | 14,047 | $517K | 0.1% | $35.15 | -13.3% | Common Stock | 128030202 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 9,638 | $476K | 0.1% | $47.88 | — | ETP | 464286178 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 9,940 | $475K | 0.1% | $46.54 | — | ETP | 46434V407 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,401 | $474K | 0.1% | $85.05 | — | ETP | 464288513 |
| DWX | SPDR S&P INTER DVD ETF | 11,985 | $456K | 0.1% | $36.28 | — | ETP | 78463X772 |
| NAT | NORDIC AMERICAN TANKERS LTD | 55,626 | $455K | 0.1% | $14.48 | -42.9% | Common Stock | G65773106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,935 | $447K | 0.1% | $112.28 | — | ETP | 464288281 |
| — | POWERSHARES S&P 500 BUYWRITE | 20,273 | $447K | 0.1% | $20.80 | — | ETP | 73936G308 |
| EMHY | ISHARES EMERGING MARKETS HIG | 8,929 | $446K | 0.1% | $47.84 | — | ETP | 464286285 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,715 | $444K | 0.1% | $69.88 | — | ETP | 921946406 |
| — | ISHARES INTERNATIONAL PREFER | 21,090 | $365K | 0.1% | $17.31 | — | ETP | 46429B135 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,771 | $361K | 0.1% | $53.32 | — | ETP | 922042676 |
| PFF | ISHARES US PREFERRED STOCK E | 9,248 | $358K | 0.1% | $38.71 | — | ETP | 464288687 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 26,778 | $319K | 0.1% | $19.77 | -48.1% | Common Stock | 002896207 |
| — | 1347 PROPERTY INSURANCE HOLD | 35,000 | $284K | 0.1% | $7.45 | — | Common Stock | 68244P107 |
| — | STERLING BANCORP/DE | 11,585 | $275K | 0.1% | $15.72 | — | Common Stock | 85917A100 |
| MTN | VAIL RESORTS INC | 1,421 | $273K | 0.1% | $107.94 | +64.1% | Common Stock | 91879Q109 |
| MASI | MASIMO CORP | 2,756 | $257K | 0.1% | $61.46 | +33.9% | Common Stock | 574795100 |
| POOL | POOL CORP | 2,034 | $243K | 0.0% | $74.35 | +36.2% | Common Stock | 73278L105 |
| PLUG | PLUG POWER INC | 175,000 | $242K | 0.0% | $2.28 | -49.7% | Common Stock | 72919P202 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,489 | $239K | 0.0% | $50.24 | +20.6% | Common Stock | 007973100 |
| MZTI | LANCASTER COLONY CORP | 1,673 | $216K | 0.0% | $118.56 | +13.1% | Common Stock | 513847103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,614 | $213K | 0.0% | $70.21 | +15.5% | Common Stock | 955306105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,800 | $203K | 0.0% | $65.08 | +7.6% | Common Stock | 109194100 |
| — | CHEMICAL FINANCIAL CORP | 3,724 | $190K | 0.0% | $54.29 | — | Common Stock | 163731102 |
| TXRH | TEXAS ROADHOUSE INC | 4,129 | $184K | 0.0% | $37.72 | +3.0% | Common Stock | 882681109 |
| CPS | COOPER-STANDARD HOLDING | 1,645 | $182K | 0.0% | $96.41 | +13.1% | Common Stock | 21676P103 |
| IDCC | INTERDIGITAL INC | 2,103 | $181K | 0.0% | $80.20 | +12.0% | Common Stock | 45867G101 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,388 | $178K | 0.0% | $76.71 | +10.8% | Common Stock | 808625107 |
| — | DREW INDUSTRIES | 1,740 | $174K | 0.0% | $107.89 | — | Common Stock | 26168L205 |
| CW | CURTISS-WRIGHT CORP | 1,872 | $171K | 0.0% | $91.05 | +1.6% | Common Stock | 231561101 |
| — | CANTEL MEDICAL CORP | 2,133 | $171K | 0.0% | $78.64 | — | Common Stock | 138098108 |
| ACH | OWENS & MINOR INC | 4,622 | $160K | 0.0% | $33.36 | -2.9% | Common Stock | 690732102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,651 | $157K | 0.0% | $51.19 | -4.3% | Common Stock | G36738105 |
| CSGS | CSG SYSTEMS INTL INC | 4,043 | $153K | 0.0% | $35.23 | +0.0% | Common Stock | 126349109 |
| — | RESONANT INC | 24,000 | $129K | 0.0% | $3.60 | — | Common Stock | 76118L102 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,335 | $119K | 0.0% | $50.62 | — | ETP | 46429B655 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 1,128 | $119K | 0.0% | $105.91 | — | ETP | 464288646 |
| — | RMG NETWORKS HOLDING CORP | 135,389 | $106K | 0.0% | $0.86 | — | Common Stock | 74966K102 |
| — | AQUA METALS INC | 5,000 | $98,000 | 0.0% | $9.96 | — | Common Stock | 03837J101 |
| VUZI | VUZIX CORP | 15,000 | $93,000 | 0.0% | $6.49 | -0.3% | Common Stock | 92921W300 |
| — | JERNIGAN CAPITAL INC | 4,000 | $92,000 | 0.0% | $15.12 | — | Common Stock | 476405105 |
| — | AGENUS INC | 21,000 | $79,000 | 0.0% | $4.59 | — | Common Stock | 00847G705 |
| — | BIOTIME INC | 17,000 | $59,000 | 0.0% | $3.76 | — | Common Stock | 09066L105 |
| — | PLURISTEM THERAPEUTICS INC | 45,000 | $55,000 | 0.0% | $1.22 | — | Common Stock | 72940R102 |
| — | GLOBAL SHIP LEASE INC-CL A | 35,000 | $52,000 | 0.0% | $1.78 | — | Common Stock | Y27183105 |
| ASM | AVINO SILVER & GOLD MINES | 26,500 | $46,000 | 0.0% | $1.73 | 0.0% | Common Stock | 053906103 |
| — | NEONODE INC | 28,500 | $46,000 | 0.0% | $1.61 | — | Common Stock | 64051M402 |
| — | BELLICUM PHARMACEUTICALS INC | 3,500 | $43,000 | 0.0% | $12.98 | — | Common Stock | 079481107 |
| — | INTREXON CORP | 2,000 | $40,000 | 0.0% | $20.00 | — | Common Stock | 46122T102 |
| — | RESOLUTE ENERGY CORP | 1,000 | $40,000 | 0.0% | $41.33 | — | Common Stock | 76116A306 |
| — | BIOCEPT INC | 14,500 | $31,000 | 0.0% | $2.14 | — | Common Stock | 09072V204 |
| — | SYNTHETIC BIOLOGICS INC | 45,000 | $28,000 | 0.0% | $0.62 | — | Common Stock | 87164U102 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 519 | $28,000 | 0.0% | $53.95 | — | ETP | 78464A490 |
| — | HISTOGENICS CORP | 14,000 | $24,000 | 0.0% | $1.71 | — | Common Stock | 43358V109 |