CIK: 0001352187 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,742,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,093,115 | $95,385 | 5.5% | $52635.68 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,096,251 | $76,975 | 4.4% | $21991.89 | — | BRC HGH YLD BD | 78464A417 |
| IWM | ISHARES TR | 401,817 | $49,910 | 2.9% | $123.90 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 303,534 | $31,795 | 1.8% | $104.75 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 277,236 | $31,341 | 1.8% | $21.83 | +11.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 215,247 | $30,135 | 1.7% | $106.15 | +13.5% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 812,599 | $26,710 | 1.5% | $32.87 | — | S&P500 HGH BET | 73937B829 |
| AFL | AFLAC INC | 356,142 | $25,596 | 1.5% | $28.27 | +3.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 338,879 | $23,783 | 1.4% | $39.72 | +32.6% | COM | 882508104 |
| AMGN | AMGEN INC | 136,661 | $22,796 | 1.3% | $104.86 | +21.8% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 346,530 | $22,722 | 1.3% | $38.80 | +14.9% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 183,918 | $21,726 | 1.2% | $87.59 | +6.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 372,261 | $21,442 | 1.2% | $36.83 | +36.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 165,939 | $20,297 | 1.2% | $21.68 | +14.5% | COM | 65339F101 |
| PFE | PFIZER INC | 590,647 | $20,005 | 1.1% | $20.80 | +7.0% | COM | 717081103 |
| INTC | INTEL CORP | 510,816 | $19,283 | 1.1% | $24.95 | +14.7% | COM | 458140100 |
| SJNK | SPDR SER TR | 681,317 | $18,866 | 1.1% | $17163.72 | — | SHT TRM HGH YLD | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 282,827 | $18,833 | 1.1% | $49.35 | +3.0% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 202,117 | $18,092 | 1.0% | $53.97 | +7.5% | COM | 500754106 |
| T | AT&T INC | 426,985 | $17,340 | 1.0% | $14.56 | +11.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 161,265 | $16,597 | 1.0% | $60.09 | +14.0% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 283,278 | $16,300 | 0.9% | $35.81 | +14.2% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 131,198 | $16,029 | 0.9% | $89.45 | +9.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 488,326 | $15,490 | 0.9% | $18.62 | +23.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 239,959 | $15,465 | 0.9% | $47.02 | +10.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 117,939 | $15,177 | 0.9% | $75.83 | +40.2% | COM | 437076102 |
| — | TIME WARNER INC | 186,222 | $14,826 | 0.9% | $299.46 | — | COM NEW | 887317303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 237,918 | $14,784 | 0.8% | $24.41 | 0.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 68,319 | $14,617 | 0.8% | $150.74 | +23.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 219,260 | $14,546 | 0.8% | $23.37 | +13.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 450,538 | $14,444 | 0.8% | $22.85 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 228,559 | $14,415 | 0.8% | $41.64 | +5.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 64,724 | $13,999 | 0.8% | $203.70 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 144,105 | $12,577 | 0.7% | $53.56 | +9.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 93,581 | $11,992 | 0.7% | $78.11 | +21.3% | COM | 231021106 |
| OKE | ONEOK INC NEW | 232,292 | $11,938 | 0.7% | $22.12 | +20.8% | COM | 682680103 |
| PEP | PEPSICO INC | 107,589 | $11,702 | 0.7% | $70.25 | +15.4% | COM | 713448108 |
| GXC | SPDR INDEX SHS FDS | 143,616 | $11,477 | 0.7% | $79.91 | — | S&P CHINA ETF | 78463X400 |
| KMI | KINDER MORGAN INC DEL | 491,816 | $11,376 | 0.7% | $13.06 | 0.0% | COM | 49456B101 |
| M | MACYS INC | 305,075 | $11,303 | 0.6% | $36.24 | 0.0% | COM | 55616P104 |
| — | NIELSEN HLDGS PLC | 207,508 | $11,116 | 0.6% | $3541.30 | — | SHS EUR | G6518L108 |
| PNC | PNC FINL SVCS GROUP INC | 123,363 | $11,114 | 0.6% | $57.56 | +10.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 212,576 | $11,049 | 0.6% | $27.46 | +19.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 46,070 | $11,044 | 0.6% | $117.88 | +65.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,515 | $10,932 | 0.6% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 99,876 | $10,922 | 0.6% | $66.21 | +16.7% | CL B | 911312106 |
| IP | INTL PAPER CO | 227,459 | $10,913 | 0.6% | $26.48 | +11.4% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 93,493 | $10,901 | 0.6% | $74.69 | +15.2% | COM | 438516106 |
| PPG | PPG INDS INC | 105,154 | $10,868 | 0.6% | $89.10 | -0.9% | COM | 693506107 |
| IJH | ISHARES TR | 69,349 | $10,729 | 0.6% | $8209.83 | — | CORE S&P MCP ETF | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,589 | $10,628 | 0.6% | $57.24 | 0.0% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 64,621 | $10,479 | 0.6% | $175.34 | +1.0% | COM | 963320106 |
| CLX | CLOROX CO DEL | 80,080 | $10,024 | 0.6% | $89.37 | +12.2% | COM | 189054109 |
| — | REYNOLDS AMERICAN INC | 209,642 | $9,884 | 0.6% | $14845.48 | — | COM | 761713106 |
| ZD | J2 GLOBAL INC | 147,597 | $9,831 | 0.6% | $57.70 | +0.9% | COM | 48123V102 |
| LOPE | GRAND CANYON ED INC | 242,613 | $9,799 | 0.6% | $40.93 | +1.6% | COM | 38526M106 |
| BIIB | BIOGEN INC | 28,930 | $9,056 | 0.5% | $296.18 | 0.0% | COM | 09062X103 |
| LEA | LEAR CORP | 73,519 | $8,912 | 0.5% | $91.00 | +4.8% | COM NEW | 521865204 |
| GNTX | GENTEX CORP | 506,953 | $8,902 | 0.5% | $16.39 | +5.4% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,990 | $8,840 | 0.5% | $99.83 | +14.6% | COM | 98956P102 |
| HEFA | ISHARES TR | 350,336 | $8,692 | 0.5% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| — | GREAT WESTN BANCORP INC | 259,981 | $8,662 | 0.5% | $1000.10 | — | COM | 391416104 |
| — | LAM RESEARCH CORP | 90,881 | $8,608 | 0.5% | $88.70 | — | COM | 512807108 |
| DLX | DELUXE CORP | 128,339 | $8,576 | 0.5% | $38.57 | +19.2% | COM | 248019101 |
| VGT | VANGUARD WORLD FDS | 69,827 | $8,405 | 0.5% | $120.37 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 47,589 | $8,313 | 0.5% | $140.02 | +0.6% | COM | 31428X106 |
| — | CITRIX SYS INC | 95,865 | $8,169 | 0.5% | $82.52 | — | COM | 177376100 |
| STT | STATE STR CORP | 117,225 | $8,163 | 0.5% | $49.69 | 0.0% | COM | 857477103 |
| HCA | HCA HOLDINGS INC | 105,308 | $7,965 | 0.5% | $69.61 | +2.2% | COM | 40412C101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 441,183 | $7,880 | 0.5% | $12.38 | +12.2% | COM | 02553E106 |
| — | VANECK VECTORS ETF TR | 418,337 | $7,848 | 0.5% | $17.42 | — | RUSSIA ETF | 92189F403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,323 | $7,676 | 0.4% | $102.17 | -0.4% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 74,809 | $7,631 | 0.4% | $76.21 | -1.2% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 119,629 | $7,565 | 0.4% | $23.30 | +49.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 173,073 | $7,524 | 0.4% | $29.35 | +6.1% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,236 | $7,430 | 0.4% | $73.34 | +1.0% | COM | 053015103 |
| EWZ | ISHARES | 219,483 | $7,403 | 0.4% | $7954.33 | — | MSCI BRZ CAP ETF | 464286400 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,482 | $7,336 | 0.4% | $92.32 | +11.7% | COM | 22410J106 |
| ETN | EATON CORP PLC | 110,012 | $7,229 | 0.4% | $52.90 | 0.0% | SHS | G29183103 |
| — | FOOT LOCKER INC | 105,434 | $7,140 | 0.4% | $65.42 | — | COM | 344849104 |
| CHD | CHURCH & DWIGHT INC | 148,681 | $7,125 | 0.4% | $43.70 | 0.0% | COM | 171340102 |
| PRI | PRIMERICA INC | 133,120 | $7,059 | 0.4% | $46.87 | +17.9% | COM | 74164M108 |
| CVS | CVS HEALTH CORP | 77,897 | $6,932 | 0.4% | $69.93 | +1.4% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,372 | $6,908 | 0.4% | $132.93 | 0.0% | COM | 828806109 |
| — | NEENAH PAPER INC | 85,055 | $6,720 | 0.4% | $79.01 | — | COM | 640079109 |
| EPI | WISDOMTREE TR | 307,490 | $6,648 | 0.4% | $21.00 | — | INDIA ERNGS FD | 97717W422 |
| FN | FABRINET | 146,992 | $6,555 | 0.4% | $24.31 | +63.3% | SHS | G3323L100 |
| ILF | ISHARES TR | 228,273 | $6,401 | 0.4% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| AAXJ | ISHARES TR | 104,287 | $6,311 | 0.4% | $60.52 | — | MSCI AC ASIA ETF | 464288182 |
| IWO | ISHARES TR | 42,376 | $6,310 | 0.4% | $148.91 | — | RUS 2000 GRW ETF | 464287648 |
| XME | SPDR SERIES TRUST | 237,361 | $6,295 | 0.4% | $12524.66 | — | S&P METALS MNG | 78464A755 |
| META | FACEBOOK INC | 48,969 | $6,281 | 0.4% | $114.26 | +7.9% | CL A | 30303M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 195,547 | $6,232 | 0.4% | $37.03 | +2.6% | COM | 001744101 |
| — | ORBOTECH LTD | 209,203 | $6,195 | 0.4% | $14960.64 | — | ORD | M75253100 |
| — | DISCOVERY COMMUNICATNS NEW | 223,160 | $6,007 | 0.3% | $26.92 | — | COM SER A | 25470F104 |
| QCOM | QUALCOMM INC | 87,447 | $5,990 | 0.3% | $46.91 | 0.0% | COM | 747525103 |
| MGA | MAGNA INTL INC | 139,212 | $5,979 | 0.3% | $30.17 | -1.3% | COM | 559222401 |
| EWY | ISHARES | 101,848 | $5,920 | 0.3% | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,750 | $5,912 | 0.3% | $43.35 | — | COM CL A | 848574109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,887 | $5,851 | 0.3% | $70.30 | 0.0% | COM | 33616C100 |
| ESNT | ESSENT GROUP LTD | 218,904 | $5,825 | 0.3% | $20.12 | +12.7% | COM | G3198U102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,565 | $5,803 | 0.3% | $74.89 | +0.2% | COM | 759509102 |
| ICLR | ICON PLC | 74,261 | $5,746 | 0.3% | $65.51 | +14.7% | SHS | G4705A100 |
| — | BROADCOM LTD | 32,574 | $5,620 | 0.3% | $172.53 | — | SHS | Y09827109 |
| — | SCRIPPS NETWORKS INTERACT IN | 88,130 | $5,595 | 0.3% | $62.27 | — | CL A COM | 811065101 |
| AL | AIR LEASE CORP | 193,829 | $5,539 | 0.3% | $24.37 | 0.0% | CL A | 00912X302 |
| PNW | PINNACLE WEST CAP CORP | 72,829 | $5,534 | 0.3% | $49.11 | +9.5% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 70,044 | $5,508 | 0.3% | $60.67 | 0.0% | COM | 806857108 |
| — | OM ASSET MGMT PLC | 393,766 | $5,478 | 0.3% | $13.48 | — | SHS | G67506108 |
| — | GROUPE CGI INC | 113,912 | $5,426 | 0.3% | $47.63 | — | CL A SUB VTG | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 69,832 | $5,414 | 0.3% | $24.69 | -0.1% | COM | 136069101 |
| — | BUNGE LIMITED | 90,686 | $5,371 | 0.3% | $59.23 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 79,007 | $5,336 | 0.3% | $19.86 | 0.0% | COM | 631103108 |
| IWS | ISHARES TR | 69,221 | $5,314 | 0.3% | $74.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | TOTAL SYS SVCS INC | 106,351 | $5,014 | 0.3% | $51.55 | — | COM | 891906109 |
| IHI | ISHARES TR | 34,231 | $4,977 | 0.3% | $135.54 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TR II | 182,485 | $4,787 | 0.3% | $343.18 | — | 1000 EQ WHT PT | 73937B571 |
| IGV | ISHARES TR | 41,841 | $4,751 | 0.3% | $107.74 | — | NA TEC-SFTWR ETF | 464287515 |
| DGRO | ISHARES TR | 170,757 | $4,716 | 0.3% | $18828.03 | — | CORE DIV GRWTH | 46434V621 |
| ARGT | GLOBAL X FDS | 195,414 | $4,666 | 0.3% | $11041.74 | — | GB MSCI AR ETF | 37950E259 |
| — | FITBIT INC | 309,096 | $4,587 | 0.3% | $12.73 | — | CL A | 33812L102 |
| — | POWERSHARES ETF TR II | 71,857 | $4,559 | 0.3% | $35559.38 | — | S&P SMCP IT PO | 73937B860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,988 | $4,499 | 0.3% | $31.20 | +14.1% | COM | 025932104 |
| ENZL | ISHARES | 95,176 | $4,459 | 0.3% | $41130.00 | — | NW ZEALND CP ETF | 464289123 |
| ETD | ETHAN ALLEN INTERIORS INC | 137,078 | $4,287 | 0.2% | $18.36 | +1.9% | COM | 297602104 |
| — | ISHARES | 272,096 | $4,272 | 0.2% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| — | WYNDHAM WORLDWIDE CORP | 60,935 | $4,102 | 0.2% | $36073.50 | — | COM | 98310W108 |
| LEN | LENNAR CORP | 96,767 | $4,097 | 0.2% | $40.65 | -0.6% | CL A | 526057104 |
| ELV | ANTHEM INC | 32,584 | $4,083 | 0.2% | $114.08 | -0.3% | COM | 036752103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,700 | $4,066 | 0.2% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 73,449 | $4,050 | 0.2% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| VAW | VANGUARD WORLD FDS | 36,750 | $3,929 | 0.2% | $102.43 | — | MATERIALS ETF | 92204A801 |
| DBEM | DBX ETF TR | 194,223 | $3,910 | 0.2% | $460.70 | — | XTRAK MSCI EMKT | 233051101 |
| SOXX | ISHARES TR | 31,998 | $3,615 | 0.2% | $58592.47 | — | PHLX SEMICND ETF | 464287523 |
| IJR | ISHARES TR | 29,073 | $3,609 | 0.2% | $1317.15 | — | CORE S&P SCP ETF | 464287804 |
| IDX | VANECK VECTORS ETF TR | 147,574 | $3,477 | 0.2% | $23.56 | — | INDONESIA INDEX | 92189F833 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,184 | $3,196 | 0.2% | $81.56 | — | DJ INTERNT IDX | 33733E302 |
| — | RYDEX ETF TRUST | 38,069 | $3,182 | 0.2% | $78530.00 | — | GUG S&P500 EQ WT | 78355W106 |
| MTUM | ISHARES TR | 40,722 | $3,151 | 0.2% | $77.38 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES GOLD TRUST | 247,050 | $3,135 | 0.2% | $12.69 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 24,488 | $3,077 | 0.2% | $125.65 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 24,119 | $2,864 | 0.2% | $102.18 | — | UNIT SER 1 | 73935A104 |
| NTES | NETEASE INC | 11,809 | $2,843 | 0.2% | $134329.12 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES ETF TR II | 55,728 | $2,772 | 0.2% | $49.74 | — | S&P SMCP IND P | 73937B878 |
| KB | KB FINANCIAL GROUP INC | 80,659 | $2,759 | 0.2% | $28.46 | — | SPONSORED ADR | 48241A105 |
| IX | ORIX CORP | 36,601 | $2,714 | 0.2% | $74.15 | — | SPONSORED ADR | 686330101 |
| — | POWERSHARES ETF TR II | 36,228 | $2,681 | 0.2% | $74.00 | — | S&P SMCP HC PO | 73937B886 |
| CWB | SPDR SERIES TRUST | 56,133 | $2,602 | 0.1% | $11459.48 | — | BRC CNV SECS ETF | 78464A359 |
| IAI | ISHARES TR | 62,412 | $2,596 | 0.1% | $41.59 | — | US BR DEL SE ETF | 464288794 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,078 | $2,582 | 0.1% | $66.07 | — | SPONSORED ADR | 715684106 |
| HDV | ISHARES TR | 31,158 | $2,533 | 0.1% | $54142.43 | — | CORE HIGH DV ETF | 46429B663 |
| FCG | FIRST TR EXCHANGE TRADED FD | 95,738 | $2,529 | 0.1% | $26.42 | — | ISE REVERE NAT | 33733E807 |
| SSL | SASOL LTD | 90,993 | $2,486 | 0.1% | $27.32 | — | SPONSORED ADR | 803866300 |
| ING | ING GROEP N V | 200,628 | $2,476 | 0.1% | $12.34 | — | SPONSORED ADR | 456837103 |
| EWH | ISHARES | 112,177 | $2,469 | 0.1% | $22.01 | — | MSCI HONG KG ETF | 464286871 |
| — | CREDIT SUISSE NASSAU BRH | 65,150 | $2,441 | 0.1% | $25.33 | — | INVRS VIX STERM | 22542D795 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 78,428 | $2,440 | 0.1% | $22.64 | — | SP ADR 10 SH B | 399909100 |
| NTTYY | NIPPON TELEG & TEL CORP | 52,994 | $2,428 | 0.1% | $39187.65 | — | SPONSORED ADR | 654624105 |
| WPP | WPP PLC NEW | 20,612 | $2,426 | 0.1% | $105622.29 | — | ADR | 92937A102 |
| EWC | ISHARES | 92,612 | $2,379 | 0.1% | $24.51 | — | MSCI CDA ETF | 464286509 |
| — | NTT DOCOMO INC | 93,392 | $2,373 | 0.1% | $27.01 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TR II | 52,605 | $2,369 | 0.1% | $45.03 | — | S&P SMCP FIN P | 73937B803 |
| — | NATIONAL GRID PLC | 33,078 | $2,352 | 0.1% | $5239.99 | — | SPON ADR NEW | 636274300 |
| — | ISHARES TR | 221,765 | $2,331 | 0.1% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | SHIRE PLC | 11,917 | $2,310 | 0.1% | $193.84 | — | SPONSORED ADR | 82481R106 |
| ORANY | ORANGE | 147,159 | $2,293 | 0.1% | $16.42 | — | SPONSORED ADR | 684060106 |
| — | TOTAL S A | 47,136 | $2,248 | 0.1% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL ELECTRIC CO | 75,650 | $2,241 | 0.1% | $498.33 | — | COM | 369604103 |
| EWA | ISHARES | 100,871 | $2,108 | 0.1% | $4978.40 | — | MSCI AUST ETF | 464286103 |
| IEMG | ISHARES INC | 45,189 | $2,061 | 0.1% | $45.43 | — | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,194 | $2,033 | 0.1% | $46.00 | — | ADR | 881624209 |
| — | COOPER TIRE & RUBR CO | 50,521 | $1,920 | 0.1% | $10227.52 | — | COM | 216831107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 206,456 | $1,912 | 0.1% | $9.26 | — | SPONSORED ADR | 20441A102 |
| LGIH | LGI HOMES INC | 50,998 | $1,879 | 0.1% | $23.58 | +49.6% | COM | 50187T106 |
| THD | ISHARES | 24,990 | $1,837 | 0.1% | $37897.89 | — | MSCI THI CAP ETF | 464286624 |
| IWR | ISHARES TR | 10,522 | $1,834 | 0.1% | $168.20 | — | RUS MID-CAP ETF | 464287499 |
| — | KNOLL INC | 80,091 | $1,830 | 0.1% | $4523.99 | — | COM NEW | 498904200 |
| — | FIRST DEFIANCE FINL CORP | 40,016 | $1,787 | 0.1% | $9532.71 | — | COM | 32006W106 |
| TROW | PRICE T ROWE GROUP INC | 26,748 | $1,779 | 0.1% | $53.24 | -7.2% | COM | 74144T108 |
| — | BOFI HLDG INC | 76,677 | $1,718 | 0.1% | $6392.41 | — | COM | 05566U108 |
| — | VANECK VECTORS ETF TR | 137,618 | $1,624 | 0.1% | $11.80 | — | COAL ETF | 92189F809 |
| — | ISHARES | 128,307 | $1,609 | 0.1% | $11.57 | — | MSCI JAPAN ETF | 464286848 |
| USMV | ISHARES TR | 35,072 | $1,593 | 0.1% | $22717.12 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 24,355 | $1,590 | 0.1% | $65.28 | — | USA VALUE FACTOR | 46432F388 |
| QUAL | ISHARES TR | 23,313 | $1,573 | 0.1% | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| CPS | COOPER STD HLDGS INC | 15,704 | $1,551 | 0.1% | $77.15 | +22.0% | COM | 21676P103 |
| EFAV | ISHARES TR | 22,652 | $1,532 | 0.1% | $7364.82 | — | MIN VOL EAFE ETF | 46429B689 |
| DXJ | WISDOMTREE TR | 35,214 | $1,511 | 0.1% | $41.27 | — | JAPN HEDGE EQT | 97717W851 |
| BANC | BANC OF CALIFORNIA INC | 84,272 | $1,472 | 0.1% | $15.37 | +8.5% | COM | 05990K106 |
| — | PAREXEL INTL CORP | 21,205 | $1,472 | 0.1% | $20436.53 | — | COM | 699462107 |
| SCZ | ISHARES TR | 26,699 | $1,399 | 0.1% | $48.28 | — | EAFE SML CP ETF | 464288273 |
| AEIS | ADVANCED ENERGY INDS | 29,500 | $1,396 | 0.1% | $41.69 | 0.0% | COM | 007973100 |
| — | OMEGA PROTEIN CORP | 58,354 | $1,364 | 0.1% | $20.28 | — | COM | 68210P107 |
| DORM | DORMAN PRODUCTS INC | 21,005 | $1,342 | 0.1% | $54.58 | +12.7% | COM | 258278100 |
| — | BARCLAYS BANK PLC | 60,113 | $1,338 | 0.1% | $22.16 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NAVIGANT CONSULTING INC | 65,292 | $1,320 | 0.1% | $16.81 | — | COM | 63935N107 |
| MKSI | MKS INSTRUMENT INC | 26,398 | $1,313 | 0.1% | $43.66 | 0.0% | COM | 55306N104 |
| WCC | WESCO INTL INC | 21,074 | $1,295 | 0.1% | $54.86 | +1.6% | COM | 95082P105 |
| PLUS | EPLUS INC | 13,556 | $1,280 | 0.1% | $21.77 | 0.0% | COM | 294268107 |
| PG | PROCTER AND GAMBLE CO | 14,225 | $1,277 | 0.1% | $55.00 | +22.8% | COM | 742718109 |
| ENS | ENERSYS | 18,400 | $1,273 | 0.1% | $60.89 | 0.0% | COM | 29275Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 17,987 | $1,271 | 0.1% | $64.21 | 0.0% | COM | 603158106 |
| IVE | ISHARES TR | 13,274 | $1,260 | 0.1% | $89930.00 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 21,554 | $1,258 | 0.1% | $55470.00 | — | SBI INT-INDS | 81369Y704 |
| PATK | PATRICK INDS INC | 20,292 | $1,257 | 0.1% | $16.20 | +54.2% | COM | 703343103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,563 | $1,250 | 0.1% | $95.56 | — | FTSE SMCAP ETF | 922042718 |
| CAG | CONAGRA FOODS INC | 26,429 | $1,245 | 0.1% | $17.94 | +43.0% | COM | 205887102 |
| UVE | UNIVERSAL INS HLDGS INC | 46,429 | $1,170 | 0.1% | $21.19 | +5.9% | COM | 91359V107 |
| RWR | SPDR SERIES TRUST | 11,985 | $1,167 | 0.1% | $43341.80 | — | DJ REIT ETF | 78464A607 |
| APOG | APOGEE ENTERPRISES INC | 26,103 | $1,166 | 0.1% | $38.62 | 0.0% | COM | 037598109 |
| — | WESTERN REFNG INC | 43,402 | $1,148 | 0.1% | $26.45 | — | COM | 959319104 |
| MUSA | MURPHY USA INC | 16,055 | $1,145 | 0.1% | $68.05 | +6.7% | COM | 626755102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,844 | $1,134 | 0.1% | $46.23 | +14.7% | COM | 890110109 |
| EDEN | ISHARES TR | 20,098 | $1,116 | 0.1% | $56520.01 | — | MSCI DENMRK ETF | 46429B523 |
| DY | DYCOM INDS INC | 13,513 | $1,105 | 0.1% | $77.41 | +14.0% | COM | 267475101 |
| MMM | 3M CO | 6,079 | $1,071 | 0.1% | $68.04 | +60.5% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,002 | $948 | 0.1% | $58.19 | -1.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,214 | $928 | 0.1% | $43.88 | +5.1% | COM | 110122108 |
| SNX | SYNNEX CORP | 7,352 | $839 | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| — | GLOBAL X FDS | 74,369 | $828 | 0.0% | $10.49 | — | GLBX MSCI NORW | 37950E747 |
| WOR | WORTHINGTON INDS INC | 16,901 | $812 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| — | CONVERGYS CORP | 26,657 | $811 | 0.0% | $26.11 | — | COM | 212485106 |
| MRK | MERCK & CO INC | 12,850 | $802 | 0.0% | $36.94 | +18.4% | COM | 58933Y105 |
| HWC | HANCOCK HLDG CO | 24,645 | $799 | 0.0% | $30.22 | 0.0% | COM | 410120109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,401 | $793 | 0.0% | $23.39 | +7.1% | COM | 293712105 |
| WWW | WOLVERINE WORLD WIDE INC | 33,789 | $778 | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| — | NEUSTAR INC | 29,172 | $776 | 0.0% | $16339.72 | — | CL A | 64126X201 |
| — | POWERSHARES ETF TR II | 11,518 | $755 | 0.0% | $26781.47 | — | S&P SMCP CONSU | 73937B605 |
| CACI | CACI INTL INC | 7,440 | $751 | 0.0% | $95.42 | +1.1% | CL A | 127190304 |
| CHE | CHEMED CORP NEW | 5,272 | $743 | 0.0% | $125.28 | +7.3% | COM | 16359R103 |
| TILE | INTERFACE INC | 44,525 | $743 | 0.0% | $16.70 | 0.0% | COM | 458665304 |
| LSTR | LANDSTAR SYS INC | 10,600 | $722 | 0.0% | $51.48 | — | COM | 515098101 |
| WFC | WELLS FARGO & CO NEW | 15,041 | $666 | 0.0% | $31.66 | +16.3% | COM | 949746101 |
| NRTSF | NOBILIS HEALTH CORP | 183,955 | $613 | 0.0% | $3.01 | 0.0% | COM | 65500B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,782 | $602 | 0.0% | $109.80 | +36.7% | COM | 883556102 |
| TREX | TREX CO INC | 9,019 | $530 | 0.0% | $11.28 | +23.6% | COM | 89531P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,872 | $528 | 0.0% | $239.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $528 | 0.0% | $23.47 | +35.7% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 5,364 | $521 | 0.0% | $52.58 | +18.4% | COM | 718172109 |
| — | PRAXAIR INC | 4,227 | $511 | 0.0% | $111.98 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 4,398 | $504 | 0.0% | $84.94 | +12.1% | COM | 89417E109 |
| THO | THOR INDS INC | 5,835 | $494 | 0.0% | $45.42 | +42.0% | COM | 885160101 |
| — | VCA INC | 6,964 | $487 | 0.0% | $2406.47 | — | COM | 918194101 |
| MGK | VANGUARD WORLD FD | 5,539 | $485 | 0.0% | $87.56 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 7,614 | $477 | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| LOW | LOWES COS INC | 6,461 | $467 | 0.0% | $37.93 | +72.5% | COM | 548661107 |
| — | MB FINANCIAL INC NEW | 10,980 | $418 | 0.0% | $36.29 | — | COM | 55264U108 |
| ARW | ARROW ELECTRS INC | 6,400 | $409 | 0.0% | $63.49 | +1.7% | COM | 042735100 |
| — | HEALTHSOUTH CORP | 10,067 | $408 | 0.0% | $40.53 | — | COM NEW | 421924309 |
| KMB | KIMBERLY CLARK CORP | 3,194 | $403 | 0.0% | $76.38 | +22.4% | COM | 494368103 |
| CRL | CHARLES RIV LABS INTL INC | 4,823 | $402 | 0.0% | $82.37 | +1.8% | COM | 159864107 |
| — | CELGENE CORP | 3,776 | $395 | 0.0% | $109.10 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 5,835 | $374 | 0.0% | $63.33 | -11.1% | COM | 025816109 |
| SLX | VANECK VECTORS ETF TR | 11,994 | $372 | 0.0% | $27.62 | — | STEEL ETF | 92189F205 |
| GDX | VANECK VECTORS ETF TR | 14,049 | $371 | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,227 | $369 | 0.0% | $63.38 | — | COM | 30219G108 |
| DON | WISDOMTREE TR | 4,000 | $364 | 0.0% | $69.50 | — | MIDCAP DIVI FD | 97717W505 |
| TD | TORONTO DOMINION BK ONT | 8,154 | $362 | 0.0% | $42.67 | +2.7% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,417 | $349 | 0.0% | $134.20 | +9.0% | CL B NEW | 084670702 |
| PPL | PPL CORP | 9,891 | $342 | 0.0% | $21.25 | +11.2% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 3,547 | $329 | 0.0% | $83.65 | +6.2% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 4,083 | $329 | 0.0% | $57.52 | -5.4% | COM | 718546104 |
| — | CIGNA CORPORATION | 2,500 | $326 | 0.0% | $100.02 | — | COM | 125509109 |
| ORCL | ORACLE CORP | 8,205 | $322 | 0.0% | $34.50 | +2.7% | COM | 68389X105 |
| KO | COCA COLA CO | 7,602 | $322 | 0.0% | $31.37 | +3.8% | COM | 191216100 |
| CSX | CSX CORP | 10,334 | $315 | 0.0% | $7.42 | +11.7% | COM | 126408103 |
| SPDW | SPDR INDEX SHS FDS | 11,691 | $309 | 0.0% | $26.43 | — | S&P WRLD EX US | 78463X889 |
| BA | BOEING CO | 2,292 | $302 | 0.0% | $96.04 | +25.8% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 3,550 | $299 | 0.0% | $38384.13 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,938 | $287 | 0.0% | $83.75 | -9.3% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 4,647 | $278 | 0.0% | $35.54 | +29.9% | COM | 92939U106 |
| — | AMSURG CORP | 4,084 | $274 | 0.0% | $77.52 | — | COM | 03232P405 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $263 | 0.0% | $51.26 | +15.9% | COM | 194162103 |
| — | BB&T CORP | 6,901 | $260 | 0.0% | $35.65 | — | COM | 054937107 |
| IWF | ISHARES TR | 2,422 | $252 | 0.0% | $104.05 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 1,992 | $245 | 0.0% | $77.88 | +21.2% | COM | 854502101 |
| — | BUCKEYE PARTNERS L P | 3,362 | $241 | 0.0% | $1116.54 | — | UNIT LTD PARTN | 118230101 |
| — | DU PONT E I DE NEMOURS & CO | 3,572 | $239 | 0.0% | $52.93 | — | COM | 263534109 |
| AGG | ISHARES TR | 2,076 | $233 | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 5,285 | $232 | 0.0% | $29.13 | +20.9% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 4,759 | $227 | 0.0% | $47.70 | — | TECHNOLOGY | 81369Y803 |
| — | ANADARKO PETE CORP | 3,500 | $222 | 0.0% | $63.43 | — | COM | 032511107 |
| VTI | VANGUARD INDEX FDS | 1,939 | $216 | 0.0% | $111.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,934 | $216 | 0.0% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AQUA AMERICA INC | 6,876 | $210 | 0.0% | $29.81 | — | COM | 03836W103 |
| DVY | ISHARES TR | 2,453 | $210 | 0.0% | $85.61 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 3,111 | $202 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| BAC | BANK AMER CORP | 10,000 | $157 | 0.0% | $10.99 | +9.8% | COM | 060505104 |
| — | SIRIUS XM HLDGS INC | 20,617 | $86 | 0.0% | $4.07 | — | COM | 82968B103 |