Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.292T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 744,871 | $60.85B | 4.7% | $77203.79 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,444,851 | $49.49B | 3.8% | $31890.41 | — | BRC HGH YLD BD | 78464A417 |
| USMV | ISHARES TR | 572,765 | $25.16B | 1.9% | $22717.12 | — | USA MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 104,844 | $21.55B | 1.7% | $200.79 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 177,570 | $20.72B | 1.6% | $84.94 | +3.4% | COM | 89417E109 |
| DGRO | ISHARES TR | 751,208 | $19.83B | 1.5% | $25131.25 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 247,518 | $19.31B | 1.5% | $78010.00 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 204,727 | $18.41B | 1.4% | $89930.00 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 178,833 | $17.76B | 1.4% | $83.65 | +6.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 312,388 | $17.25B | 1.3% | $34.35 | +34.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 133,447 | $17.2B | 1.3% | $99.02 | +1.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 204,527 | $17.1B | 1.3% | $51.37 | +1.2% | COM | 30231G102 |
| AAPL | APPLE INC | 156,362 | $17.04B | 1.3% | $20.03 | +12.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 178,446 | $17.02B | 1.3% | $59.01 | -2.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 126,259 | $16.85B | 1.3% | $70.99 | +38.6% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 275,153 | $16.7B | 1.3% | $37.49 | -1.8% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 306,892 | $16.6B | 1.3% | $27.46 | +9.4% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190,552 | $16.31B | 1.3% | $46.35 | -1.2% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 280,132 | $16.09B | 1.2% | $38.02 | +6.6% | COM | 882508104 |
| AMGN | AMGEN INC | 101,976 | $15.29B | 1.2% | $99.50 | +11.3% | COM | 031162100 |
| ACWV | ISHARES | 207,746 | $15.27B | 1.2% | $73490.00 | — | CNTRY MIN VL ETF | 464286525 |
| GILD | GILEAD SCIENCES INC | 162,810 | $14.96B | 1.2% | $68.19 | -6.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 473,572 | $13.48B | 1.0% | $18.23 | +3.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 67,942 | $13.45B | 1.0% | $147.05 | +9.5% | COM | 666807102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 780,653 | $13.01B | 1.0% | $12.02 | -4.7% | COM | 02553E106 |
| — | WYNDHAM WORLDWIDE CORP | 166,580 | $12.73B | 1.0% | $62966.92 | — | COM | 98310W108 |
| XLP | SELECT SECTOR SPDR TR | 239,732 | $12.72B | 1.0% | $6837.29 | — | SBI CONS STPLS | 81369Y308 |
| — | REYNOLDS AMERICAN INC | 247,348 | $12.44B | 1.0% | $21283.02 | — | COM | 761713106 |
| VOX | VANGUARD WORLD FDS | 128,233 | $11.89B | 0.9% | $92720.00 | — | TELCOMM ETF | 92204A884 |
| ALK | ALASKA AIR GROUP INC | 143,620 | $11.78B | 0.9% | $69.46 | -1.4% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 101,820 | $11.75B | 0.9% | $86.72 | +1.1% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 452,660 | $11.69B | 0.9% | $25819.98 | — | SHT TRM HGH YLD | 78468R408 |
| PEP | PEPSICO INC | 111,561 | $11.43B | 0.9% | $69.52 | +5.4% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 535,303 | $11.19B | 0.9% | $12709.21 | — | INDONESIA ETF | 57060U753 |
| XLI | SELECT SECTOR SPDR TR | 200,765 | $11.14B | 0.9% | $55470.00 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 98,853 | $11.08B | 0.9% | $73.07 | +4.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 186,625 | $11.05B | 0.9% | $46.25 | -4.9% | COM | 032654105 |
| — | NIELSEN HLDGS PLC | 209,337 | $11.02B | 0.9% | $4058.20 | — | SHS EUR | G6518L108 |
| LMT | LOCKHEED MARTIN CORP | 49,600 | $10.99B | 0.9% | $110.33 | +49.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 185,269 | $10.97B | 0.8% | $48.21 | -7.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 92,610 | $10.96B | 0.8% | $19.89 | +9.6% | COM | 65339F101 |
| HAS | HASBRO INC | 131,778 | $10.56B | 0.8% | $53.93 | -0.8% | COM | 418056107 |
| CMI | CUMMINS INC | 95,738 | $10.53B | 0.8% | $74.19 | 0.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 99,450 | $10.49B | 0.8% | $64.96 | +4.2% | CL B | 911312106 |
| TGT | TARGET CORP | 127,478 | $10.49B | 0.8% | $57.30 | -1.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 170,537 | $10.42B | 0.8% | $22.75 | 0.0% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 193,290 | $9.989B | 0.8% | $35.31 | 0.0% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 200,706 | $9.959B | 0.8% | $49620.00 | — | SBI INT-UTILS | 81369Y886 |
| FULT | FULTON FINL CORP PA | 742,279 | $9.932B | 0.8% | $8.75 | 0.0% | COM | 360271100 |
| COP | CONOCOPHILLIPS | 245,720 | $9.895B | 0.8% | $28.10 | 0.0% | COM | 20825C104 |
| — | ISHARES TR | 144,889 | $9.508B | 0.7% | $65620.00 | — | MSCI USA QLT FAC | 46432f339 |
| — | RYDEX ETF TRUST | 121,028 | $9.504B | 0.7% | $78530.00 | — | GUG S&P500 EQ WT | 78355W106 |
| RWR | SPDR SERIES TRUST | 99,801 | $9.496B | 0.7% | $43341.80 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO & CO NEW | 188,747 | $9.128B | 0.7% | $31.66 | +17.2% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,950 | $8.94B | 0.7% | $43.88 | +2.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 64,940 | $8.735B | 0.7% | $73.91 | +25.5% | COM | 494368103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,604 | $8.642B | 0.7% | $90.56 | -0.9% | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 133,288 | $8.352B | 0.6% | $22.78 | +36.4% | COM | 02209S103 |
| PFE | PFIZER INC | 276,125 | $8.184B | 0.6% | $20.06 | -6.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 94,130 | $7.961B | 0.6% | $55.83 | +11.0% | COM | 693475105 |
| NVDA | NVIDIA CORP | 216,762 | $7.723B | 0.6% | $0.75 | 0.0% | COM | 67066G104 |
| — | HARRIS CORP DEL | 98,188 | $7.645B | 0.6% | $78.87 | — | COM | 413875105 |
| ENZL | ISHARES | 181,995 | $7.485B | 0.6% | $41130.00 | — | NW ZEALND CP ETF | 464289123 |
| CLX | CLOROX CO DEL | 58,443 | $7.367B | 0.6% | $84.81 | +13.3% | COM | 189054109 |
| EFAV | ISHARES TR | 110,253 | $7.325B | 0.6% | $7364.82 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 56,659 | $6.187B | 0.5% | $98.47 | — | UNIT SER 1 | 73935A104 |
| LOPE | GRAND CANYON ED INC | 143,329 | $6.126B | 0.5% | $40.27 | -4.3% | COM | 38526M106 |
| XME | SPDR SERIES TRUST | 288,064 | $5.894B | 0.5% | $20460.00 | — | S&P METALS MNG | 78464A755 |
| PSA | PUBLIC STORAGE | 21,122 | $5.826B | 0.5% | $130.78 | +30.0% | COM | 74460D109 |
| — | FOOT LOCKER INC | 80,536 | $5.195B | 0.4% | $64.00 | — | COM | 344849104 |
| DLX | DELUXE CORP | 78,378 | $4.898B | 0.4% | $35.01 | +6.5% | COM | 248019101 |
| LEN | LENNAR CORP | 99,456 | $4.81B | 0.4% | $40.95 | -8.8% | CL A | 526057104 |
| ZD | J2 GLOBAL INC | 77,361 | $4.764B | 0.4% | $58.46 | +3.6% | COM | 48123V102 |
| IEMG | ISHARES INC | 111,444 | $4.638B | 0.4% | $45.41 | — | CORE MSCI EMKT | 46434G103 |
| LEA | LEAR CORP | 41,453 | $4.608B | 0.4% | $88.18 | 0.0% | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 70,312 | $4.605B | 0.4% | $51.27 | -0.0% | COM SER A | 150870103 |
| WEC | WEC ENERGY GROUP INC | 74,048 | $4.448B | 0.3% | $35.41 | +15.0% | COM | 92939U106 |
| IJH | ISHARES TR | 30,362 | $4.378B | 0.3% | $18559.48 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 47,528 | $4.355B | 0.3% | $91619.99 | — | PHLX SEMICND ETF | 464287523 |
| TUR | ISHARES | 94,545 | $4.145B | 0.3% | $43840.00 | — | MSCI TURKEY ETF | 464286715 |
| — | BROCADE COMMUNICATIONS SYS I | 390,262 | $4.129B | 0.3% | $5161.61 | — | COM NEW | 111621306 |
| — | CREDIT SUISSE NASSAU BRH | 159,080 | $4.117B | 0.3% | $25.41 | — | INVRS VIX STERM | 22542D795 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,652 | $4.068B | 0.3% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 100,582 | $3.94B | 0.3% | $12.51 | +10.6% | COM | 00206R102 |
| EIRL | ISHARES TR | 96,913 | $3.896B | 0.3% | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | DIAMOND OFFSHORE DRILLING IN | 179,279 | $3.896B | 0.3% | $5833.54 | — | COM | 25271C102 |
| — | PROSHARES TR | 190,700 | $3.892B | 0.3% | $20410.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PAREXEL INTL CORP | 60,691 | $3.807B | 0.3% | $59166.93 | — | COM | 699462107 |
| IWM | ISHARES TR | 34,207 | $3.784B | 0.3% | $120.77 | — | RUSSELL 2000 ETF | 464287655 |
| PRI | PRIMERICA INC | 84,430 | $3.76B | 0.3% | $43.19 | 0.0% | COM | 74164M108 |
| THD | ISHARES | 54,024 | $3.641B | 0.3% | $67389.99 | — | MSCI THI CAP ETF | 464286624 |
| EWA | ISHARES | 180,178 | $3.481B | 0.3% | $19320.00 | — | MSCI AUST ETF | 464286103 |
| MDT | MEDTRONIC PLC | 46,413 | $3.481B | 0.3% | $58.71 | +0.3% | SHS | G5960L103 |
| — | CURRENCYSHS JAPANESE YEN TR | 39,832 | $3.426B | 0.3% | $86020.01 | — | JAPANESE YEN | 23130A102 |
| GLD | SPDR GOLD TRUST | 28,671 | $3.373B | 0.3% | $117639.98 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 28,272 | $3.369B | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| FN | FABRINET | 103,216 | $3.339B | 0.3% | $19.46 | +38.3% | SHS | G3323L100 |
| INTC | INTEL CORP | 103,130 | $3.336B | 0.3% | $23.55 | +3.6% | COM | 458140100 |
| — | XEROX CORP | 295,334 | $3.296B | 0.3% | $11160.00 | — | COM | 984121103 |
| GNTX | GENTEX CORP | 208,576 | $3.273B | 0.3% | $15.70 | -7.3% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,460 | $3.248B | 0.3% | $89.19 | 0.0% | COM | 98956P102 |
| WKC | WORLD FUEL SVCS CORP | 66,550 | $3.233B | 0.3% | $42.90 | 0.0% | COM | 981475106 |
| — | BROADCOM LTD | 20,699 | $3.198B | 0.2% | $154502.97 | — | SHS | Y09827109 |
| TTC | TORO CO | 36,975 | $3.184B | 0.2% | $38.42 | 0.0% | COM | 891092108 |
| ESNT | ESSENT GROUP LTD | 153,067 | $3.184B | 0.2% | $20.52 | -16.6% | COM | G3198U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,294 | $3.175B | 0.2% | $80.55 | -0.2% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 70,785 | $3.171B | 0.2% | $36.21 | 0.0% | COM | 844741108 |
| — | POWERSHARES ETF TR II | 57,145 | $3.146B | 0.2% | $55050.00 | — | S&P SMCP IT PO | 73937B860 |
| ICLR | ICON PLC | 41,888 | $3.146B | 0.2% | $60.91 | +15.1% | SHS | G4705A100 |
| — | ORBOTECH LTD | 131,526 | $3.128B | 0.2% | $23780.00 | — | ORD | M75253100 |
| OTEX | OPEN TEXT CORP | 60,288 | $3.123B | 0.2% | $18.91 | +2.0% | COM | 683715106 |
| HCA | HCA HOLDINGS INC | 39,914 | $3.115B | 0.2% | $64.91 | 0.0% | COM | 40412C101 |
| PNW | PINNACLE WEST CAP CORP | 40,547 | $3.044B | 0.2% | $46.44 | 0.0% | COM | 723484101 |
| — | MICHAEL KORS HLDGS LTD | 52,734 | $3.004B | 0.2% | $56960.01 | — | SHS | G60754101 |
| SYF | SYNCHRONY FINL | 104,635 | $2.999B | 0.2% | $24.09 | -8.0% | COM | 87165B103 |
| — | MYLAN N V | 63,981 | $2.966B | 0.2% | $9002.69 | — | SHS EURO | N59465109 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,699 | $2.965B | 0.2% | $36746.99 | — | SHS | M8737E108 |
| MPC | MARATHON PETE CORP | 79,704 | $2.963B | 0.2% | $32.82 | -15.1% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 113,486 | $2.895B | 0.2% | $25510.00 | — | COM | 48203R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,134 | $2.877B | 0.2% | $153.39 | — | COM | 82669G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,965 | $2.813B | 0.2% | $43.83 | -2.2% | COM | 45866F104 |
| AZO | AUTOZONE INC | 3,448 | $2.747B | 0.2% | $664.20 | +13.9% | COM | 053332102 |
| CACC | CREDIT ACCEP CORP MICH | 13,931 | $2.529B | 0.2% | $196.01 | -2.7% | COM | 225310101 |
| — | GENERAL ELECTRIC CO | 77,980 | $2.479B | 0.2% | $498.33 | — | COM | 369604103 |
| ELV | ANTHEM INC | 17,781 | $2.471B | 0.2% | $107.05 | +8.9% | COM | 036752103 |
| — | ISHARES | 276,806 | $2.466B | 0.2% | $8910.00 | — | MSCI MALAYSI ETF | 464286830 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,619 | $2.436B | 0.2% | $28.64 | +14.5% | COM | 025932104 |
| CUK | CARNIVAL PLC | 44,724 | $2.428B | 0.2% | $54290.00 | — | ADR | 14365C103 |
| — | ISHARES | 172,406 | $2.39B | 0.2% | $13860.00 | — | MSCI TAIWAN ETF | 464286731 |
| EPHE | ISHARES TR | 65,084 | $2.385B | 0.2% | $36650.01 | — | MSCI PHILIPS ETF | 46429B408 |
| EWZ | ISHARES | 90,618 | $2.383B | 0.2% | $22703.98 | — | MSCI BRZ CAP ETF | 464286400 |
| ARGT | GLOBAL X FDS | 122,730 | $2.371B | 0.2% | $19320.00 | — | GB MSCI AR ETF | 37950E259 |
| EWY | ISHARES | 44,794 | $2.366B | 0.2% | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| VUG | VANGUARD INDEX FDS | 22,136 | $2.356B | 0.2% | $1670.68 | — | GROWTH ETF | 922908736 |
| — | MARKET VECTORS ETF TR | 142,848 | $2.337B | 0.2% | $16360.00 | — | RUSSIA ETF | 57060U506 |
| — | ENERSIS AMERICAS S A | 166,472 | $2.314B | 0.2% | $2057.48 | — | SPONSORED ADR | 29274F104 |
| — | SHIRE PLC | 13,392 | $2.302B | 0.2% | $171900.02 | — | SPONSORED ADR | 82481R106 |
| — | WNS HOLDINGS LTD | 74,839 | $2.293B | 0.2% | $4624.78 | — | SPON ADR | 92932M101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 248,575 | $2.287B | 0.2% | $11.68 | -13.6% | COM NEW | 64107N206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 493,044 | $2.263B | 0.2% | $1666.40 | — | SPONSORED ADR | 606822104 |
| WPP | WPP PLC NEW | 19,419 | $2.261B | 0.2% | $116429.99 | — | ADR | 92937A102 |
| BTI | BRITISH AMERN TOB PLC | 19,305 | $2.257B | 0.2% | $13281.80 | — | SPONSORED ADR | 110448107 |
| — | NATIONAL GRID PLC | 31,383 | $2.241B | 0.2% | $5757.98 | — | SPON ADR NEW | 636274300 |
| NTES | NETEASE INC | 15,572 | $2.236B | 0.2% | $143580.47 | — | SPONSORED ADR | 64110W102 |
| — | BARCLAYS BK PLC | 125,809 | $2.217B | 0.2% | $17620.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | CHINA LIFE INS CO LTD | 178,390 | $2.192B | 0.2% | $5242.91 | — | SPON ADR REP H | 16939P106 |
| — | CHINA MOBILE LIMITED | 39,535 | $2.192B | 0.2% | $11197.61 | — | SPONSORED ADR | 16941M109 |
| RYAAY | RYANAIR HLDGS PLC | 25,492 | $2.188B | 0.2% | $86.48 | — | SPONSORED ADR NE | 783513203 |
| NTTYY | NIPPON TELEG & TEL CORP | 50,351 | $2.177B | 0.2% | $43240.00 | — | SPONSORED ADR | 654624105 |
| CWB | SPDR SERIES TRUST | 49,829 | $2.153B | 0.2% | $12911.72 | — | BRC CNV SECS ETF | 78464A359 |
| TM | TOYOTA MOTOR CORP | 20,167 | $2.144B | 0.2% | $24527.57 | — | SP ADR REP2COM | 892331307 |
| COR | AMERISOURCEBERGEN CORP | 24,287 | $2.102B | 0.2% | $55.67 | +19.0% | COM | 03073E105 |
| — | WESTPAC BKG CORP | 90,344 | $2.101B | 0.2% | $23260.00 | — | SPONSORED ADR | 961214301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,705 | $2.071B | 0.2% | $60.63 | — | ADR | 881624209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 72,631 | $2.055B | 0.2% | $21.63 | — | SP ADR 10 SH B | 399909100 |
| TROW | PRICE T ROWE GROUP INC | 26,700 | $1.961B | 0.2% | $54.58 | -11.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 16,877 | $1.826B | 0.1% | $66.78 | +17.9% | COM | 478160104 |
| IVW | ISHARES TR | 15,605 | $1.808B | 0.1% | $108.38 | — | S&P 500 GRWT ETF | 464287309 |
| EDEN | ISHARES TR | 31,359 | $1.772B | 0.1% | $56520.01 | — | MSCI DENMRK ETF | 46429B523 |
| — | POWERSHARES ETF TR II | 29,422 | $1.757B | 0.1% | $59717.46 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 38,652 | $1.738B | 0.1% | $44960.00 | — | S&P SMCP UTI P | 73937B837 |
| EEMV | ISHARES | 32,022 | $1.645B | 0.1% | $58.72 | — | EM MK MINVOL ETF | 464286533 |
| — | DANAOS CORPORATION | 429,607 | $1.633B | 0.1% | $527.25 | — | SHS | Y1968P105 |
| HEFA | ISHARES TR | 59,648 | $1.424B | 0.1% | $5215.12 | — | HDG MSCI EAFE | 46434V803 |
| — | EXPRESS INC | 64,122 | $1.373B | 0.1% | $4186.66 | — | COM | 30219E103 |
| CAG | CONAGRA FOODS INC | 29,281 | $1.307B | 0.1% | $17.94 | +27.9% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 12,257 | $1.271B | 0.1% | $47.06 | +53.8% | COM | 126650100 |
| — | HAWAIIAN HOLDINGS INC | 26,249 | $1.239B | 0.1% | $16562.53 | — | COM | 419879101 |
| TLT | ISHARES TR | 9,387 | $1.226B | 0.1% | $130609.99 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 7,334 | $1.222B | 0.1% | $68.04 | +36.3% | COM | 88579Y101 |
| — | KNOLL INC | 56,246 | $1.218B | 0.1% | $6431.81 | — | COM NEW | 498904200 |
| — | BOFI HLDG INC | 57,002 | $1.216B | 0.1% | $8591.84 | — | COM | 05566U108 |
| PG | PROCTER & GAMBLE CO | 14,724 | $1.212B | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| CNXN | P C CONNECTION | 46,892 | $1.21B | 0.1% | $20.24 | +2.1% | COM | 69318J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,807 | $1.15B | 0.1% | $58.19 | -13.4% | COM | 674599105 |
| LGIH | LGI HOMES INC | 47,228 | $1.143B | 0.1% | $23.05 | -3.4% | COM | 50187T106 |
| IJR | ISHARES TR | 10,015 | $1.127B | 0.1% | $4630.87 | — | CORE S&P SCP ETF | 464287804 |
| — | COOPER TIRE & RUBR CO | 28,554 | $1.057B | 0.1% | $18070.44 | — | COM | 216831107 |
| — | POWERSHARES ETF TR II | 43,109 | $1.05B | 0.1% | $1371.14 | — | 1000 EQ WHT PT | 73937B571 |
| — | HILL ROM HLDGS INC | 20,637 | $1.038B | 0.1% | $13586.91 | — | COM | 431475102 |
| UVE | UNIVERSAL INS HLDGS INC | 49,577 | $882M | 0.1% | $22.42 | -17.3% | COM | 91359V107 |
| KFY | KORN FERRY INTL | 31,087 | $879M | 0.1% | $21.76 | +14.1% | COM NEW | 500643200 |
| LOW | LOWES COS INC | 10,932 | $828M | 0.1% | $37.93 | +55.2% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 15,236 | $806M | 0.1% | $36.94 | -2.5% | COM | 58933Y105 |
| PATK | PATRICK INDS INC | 17,360 | $788M | 0.1% | $14.80 | +4.5% | COM | 703343103 |
| — | FIRST DEFIANCE FINL CORP | 19,504 | $749M | 0.1% | $19515.08 | — | COM | 32006W106 |
| — | PRAXAIR INC | 6,233 | $713M | 0.1% | $111.98 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 8,935 | $711M | 0.1% | $83.75 | -26.0% | COM | 907818108 |
| JJCTF | BARCLAYS BK PLC | 27,680 | $700M | 0.1% | $25279.99 | — | ETN DJUBS COPR37 | 06739F101 |
| LSTR | LANDSTAR SYS INC | 10,600 | $685M | 0.1% | $51.48 | — | COM | 515098101 |
| TBI | TRUEBLUE INC | 25,843 | $676M | 0.1% | $23.15 | 0.0% | COM | 89785X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,709 | $671M | 0.1% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 12,610 | $670M | 0.1% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| — | BARCLAYS BANK PLC | 17,769 | $666M | 0.1% | $40.51 | — | ETN DJUBSCOCO 38 | 06739H313 |
| USDU | WISDOMTREE TR | 25,377 | $666M | 0.1% | $26239.98 | — | BLMBG US BULL | 97717W471 |
| SCSC | SCANSOURCE INC | 16,375 | $661M | 0.1% | $36.92 | -5.5% | COM | 806037107 |
| — | ETFS PLATINUM TR | 7,028 | $661M | 0.1% | $94039.98 | — | SH BEN INT | 26922V101 |
| CACI | CACI INTL INC | 6,053 | $646M | 0.1% | $93.51 | 0.0% | CL A | 127190304 |
| — | E M C CORP MASS | 23,799 | $634M | 0.0% | $24.37 | — | COM | 268648102 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,721 | $629M | 0.0% | $28.60 | 0.0% | COM | 001744101 |
| CRUS | CIRRUS LOGIC INC | 17,033 | $620M | 0.0% | $30.25 | +7.2% | COM | 172755100 |
| SDY | SPDR SERIES TRUST | 7,750 | $619M | 0.0% | $38384.13 | — | S&P DIVID ETF | 78464A763 |
| DBEM | DBX ETF TR | 32,617 | $616M | 0.0% | $3016.69 | — | XTRAK MSCI EMKT | 233051101 |
| BA | BOEING CO | 4,794 | $611M | 0.0% | $96.04 | +16.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,297 | $608M | 0.0% | $79.76 | +63.3% | COM | 883556102 |
| — | TIME WARNER INC | 8,355 | $606M | 0.0% | $5066.85 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 7,712 | $606M | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| CPS | COOPER STD HLDGS INC | 8,320 | $598M | 0.0% | $70.65 | +0.5% | COM | 21676P103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $594M | 0.0% | $23.47 | +28.5% | COM | 744573106 |
| CAL | CALERES INC | 20,966 | $593M | 0.0% | $26.09 | -11.4% | COM | 129500104 |
| — | DISCOVER FINL SVCS | 11,614 | $591M | 0.0% | $58.81 | — | COM | 254709108 |
| AGX | ARGAN INC | 16,642 | $585M | 0.0% | $27.58 | -11.0% | COM | 04010E109 |
| — | GREAT WESTN BANCORP INC | 21,409 | $584M | 0.0% | $11786.05 | — | COM | 391416104 |
| ABBV | ABBVIE INC | 10,179 | $581M | 0.0% | $34.36 | +8.0% | COM | 00287Y109 |
| NVR | NVR INC | 334 | $579M | 0.0% | $1520.89 | +6.3% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 14,192 | $569M | 0.0% | $29.13 | +11.3% | CL A | 609207105 |
| LAD | LITHIA MTRS INC | 6,206 | $542M | 0.0% | $107.11 | -19.8% | CL A | 536797103 |
| PSX | PHILLIPS 66 | 6,242 | $540M | 0.0% | $57.52 | -2.6% | COM | 718546104 |
| IEF | ISHARES TR | 4,847 | $535M | 0.0% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO | 7,514 | $531M | 0.0% | $51.26 | +3.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,398 | $516M | 0.0% | $63.33 | -20.3% | COM | 025816109 |
| CSGS | CSG SYS INTL INC | 11,387 | $514M | 0.0% | $23.03 | +33.6% | COM | 126349109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,956 | $514M | 0.0% | $236.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,356 | $508M | 0.0% | $109.78 | -23.4% | COM | 459200101 |
| KO | COCA COLA CO | 10,952 | $508M | 0.0% | $31.37 | +1.5% | COM | 191216100 |
| SNA | SNAP ON INC | 3,209 | $504M | 0.0% | $75.98 | +59.1% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 4,935 | $484M | 0.0% | $49.47 | +12.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 11,770 | $482M | 0.0% | $34.50 | -7.4% | COM | 68389X105 |
| — | NEUSTAR INC | 19,367 | $476M | 0.0% | $24599.99 | — | CL A | 64126X201 |
| WD | WALKER & DUNLOP INC | 19,621 | $476M | 0.0% | $22.28 | -13.1% | COM | 93148P102 |
| DON | WISDOMTREE TR | 5,281 | $455M | 0.0% | $69.50 | — | MIDCAP DIVI FD | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,184 | $452M | 0.0% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | CORELOGIC INC | 12,725 | $442M | 0.0% | $23.35 | — | COM | 21871D103 |
| IEI | ISHARES TR | 3,475 | $438M | 0.0% | $124.63 | — | 3-7 YR TR BD ETF | 464288661 |
| FIS | FIDELITY NATL INFORMATION SV | 6,829 | $432M | 0.0% | $37.57 | +34.6% | COM | 31620M106 |
| — | CELGENE CORP | 4,192 | $420M | 0.0% | $109.10 | — | COM | 151020104 |
| SWK | STANLEY BLACK & DECKER INC | 3,970 | $418M | 0.0% | $77.88 | -3.6% | COM | 854502101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,393 | $409M | 0.0% | $41.79 | -0.2% | COM | 890110109 |
| CSX | CSX CORP | 15,690 | $404M | 0.0% | $7.42 | -5.5% | COM | 126408103 |
| UNF | UNIFIRST CORP MASS | 3,670 | $400M | 0.0% | $91.03 | +9.6% | COM | 904708104 |
| GOOG | ALPHABET INC | 533 | $397M | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 9,154 | $395M | 0.0% | $42.67 | -9.6% | COM NEW | 891160509 |
| VFC | V F CORP | 5,994 | $388M | 0.0% | $53.21 | +9.1% | COM | 918204108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,166 | $387M | 0.0% | $15.25 | 0.0% | COM | 297602104 |
| BP | BP PLC | 12,825 | $387M | 0.0% | $978.02 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $379M | 0.0% | $69.08 | — | REIT ETF | 922908553 |
| PPL | PPL CORP | 9,891 | $377M | 0.0% | $19.67 | +16.3% | COM | 69351T106 |
| CHE | CHEMED CORP NEW | 2,765 | $375M | 0.0% | $120.38 | +8.0% | COM | 16359R103 |
| KWR | QUAKER CHEM CORP | 4,406 | $374M | 0.0% | $76.30 | 0.0% | COM | 747316107 |
| — | DU PONT E I DE NEMOURS & CO | 5,850 | $370M | 0.0% | $52.93 | — | COM | 263534109 |
| PPG | PPG INDS INC | 3,280 | $366M | 0.0% | $76.95 | +6.7% | COM | 693506107 |
| IWL | ISHARES | 7,800 | $365M | 0.0% | $46840.13 | — | RUS TOP 200 ETF | 464289446 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,242 | $362M | 0.0% | $52.06 | +19.9% | COM | 800422107 |
| — | CIGNA CORPORATION | 2,629 | $361M | 0.0% | $100.02 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,885 | $358M | 0.0% | $42.78 | +10.8% | COM | 571748102 |
| GM | GENERAL MTRS CO | 11,376 | $358M | 0.0% | $26.88 | -9.7% | COM | 37045V100 |
| — | AIR METHODS CORP | 9,561 | $346M | 0.0% | $3420.92 | — | COM PAR $.06 | 009128307 |
| PKG | PACKAGING CORP AMER | 5,713 | $345M | 0.0% | $50.35 | -20.7% | COM | 695156109 |
| C | CITIGROUP INC | 8,239 | $344M | 0.0% | $35.99 | -13.2% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 1,897 | $342M | 0.0% | $128.31 | +16.2% | COM | 963320106 |
| — | TIME WARNER CABLE INC | 1,671 | $342M | 0.0% | $119.58 | — | COM | 88732J207 |
| USB | US BANCORP DEL | 8,274 | $336M | 0.0% | $27.23 | +2.1% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 4,727 | $325M | 0.0% | $62.07 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 2,547 | $320M | 0.0% | $72.04 | +30.4% | COM | 580135101 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $316M | 0.0% | $49.10 | +19.9% | COM | 90328M107 |
| AMCX | AMC NETWORKS INC | 4,830 | $314M | 0.0% | $74.43 | -8.0% | CL A | 00164V103 |
| RMD | RESMED INC | 5,385 | $311M | 0.0% | $40.00 | +26.2% | COM | 761152107 |
| META | FACEBOOK INC | 2,686 | $306M | 0.0% | $76.85 | +36.3% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 5,655 | $306M | 0.0% | $73.77 | — | ADR | 670100205 |
| — | DELEK US HLDGS INC | 19,854 | $303M | 0.0% | $5698.81 | — | COM | 246647101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,369 | $302M | 0.0% | $53.59 | +26.3% | COM | 053015103 |
| — | CBS CORP NEW | 5,485 | $302M | 0.0% | $59.08 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 5,840 | $299M | 0.0% | $46.54 | -20.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,035 | $294M | 0.0% | $29.04 | +13.6% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 4,749 | $294M | 0.0% | $61919.98 | — | REG SHS | H84989104 |
| THO | THOR INDS INC | 4,480 | $286M | 0.0% | $34.66 | +30.0% | COM | 885160101 |
| — | ORBITAL ATK INC | 3,274 | $285M | 0.0% | $1161.46 | — | COM | 68557N103 |
| BAC | BANK AMER CORP | 20,964 | $283M | 0.0% | $10.99 | -1.2% | COM | 060505104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,263 | $279M | 0.0% | $43.15 | -14.2% | COM | 88224Q107 |
| D | DOMINION RES INC VA NEW | 3,684 | $277M | 0.0% | $35.37 | +30.3% | COM | 25746U109 |
| M | MACYS INC | 6,217 | $274M | 0.0% | $58.73 | -29.6% | COM | 55616P104 |
| — | BLACKROCK INC | 802 | $273M | 0.0% | $264.50 | — | COM | 09247X101 |
| PRGO | PERRIGO CO PLC | 2,126 | $272M | 0.0% | $154.12 | -11.3% | SHS | G97822103 |
| SYY | SYSCO CORP | 5,659 | $264M | 0.0% | $24.47 | +36.4% | COM | 871829107 |
| AGG | ISHARES TR | 2,375 | $263M | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 6,020 | $263M | 0.0% | $55.05 | — | JAPN HEDGE EQT | 97717W851 |
| — | VCA INC | 4,540 | $262M | 0.0% | $4039.05 | — | COM | 918194101 |
| GPN | GLOBAL PMTS INC | 3,988 | $260M | 0.0% | $48.70 | +15.7% | COM | 37940X102 |
| — | SERVISFIRST BANCSHARES INC | 5,743 | $255M | 0.0% | $44399.96 | — | COM | 81768t108 |
| GPC | GENUINE PARTS CO | 2,564 | $255M | 0.0% | $54.29 | +22.8% | COM | 372460105 |
| FISV | FISERV INC | 2,455 | $252M | 0.0% | $46.98 | +0.9% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 14,009 | $250M | 0.0% | $20.07 | -50.4% | COM | 49456B101 |
| MCO | MOODYS CORP | 2,565 | $248M | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 1,557 | $244M | 0.0% | $159.38 | -20.8% | COM | 38141G104 |
| — | MONSANTO CO NEW | 2,705 | $237M | 0.0% | $110.60 | — | COM | 61166W101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,714 | $235M | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 1,463 | $235M | 0.0% | $139.55 | -5.6% | COM | 00751Y106 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $229M | 0.0% | $10.17 | — | COM | 637138108 |
| SXI | STANDEX INTL CORP | 2,935 | $228M | 0.0% | $73.19 | -0.8% | COM | 854231107 |
| — | BUCKEYE PARTNERS L P | 3,359 | $228M | 0.0% | $1116.54 | — | UNIT LTD PARTN | 118230101 |
| TIP | ISHARES TR | 1,931 | $221M | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| — | AQUA AMERICA INC | 6,876 | $219M | 0.0% | $29.81 | — | COM | 03836W103 |
| F | FORD MTR CO DEL | 16,003 | $216M | 0.0% | $8.79 | -15.2% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 2,908 | $214M | 0.0% | $56.10 | -5.3% | COM | 806857108 |
| MD | MEDNAX INC | 3,260 | $211M | 0.0% | $52.35 | +26.7% | COM | 58502B106 |
| OEF | ISHARES TR | 2,284 | $209M | 0.0% | $91.16 | — | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT INC | 2,262 | $209M | 0.0% | $31.87 | +20.4% | COM | 171340102 |
| RPM | RPM INTL INC | 4,347 | $206M | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| SAP | SAP SE | 2,543 | $205M | 0.0% | $72.13 | — | SPON ADR | 803054204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,188 | $204M | 0.0% | $109.18 | — | FTSE SMCAP ETF | 922042718 |
| BAX | BAXTER INTL INC | 4,874 | $200M | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| — | FS INVT CORP | 14,423 | $132M | 0.0% | $9170.01 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC | 20,617 | $81.44M | 0.0% | $4.07 | — | COM | 82968B103 |
| — | ANTARES PHARMA INC | 10,000 | $8.701M | 0.0% | $3.79 | — | COM | 036642106 |