Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $1.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,279,344 | $111M | 5.8% | $44986.31 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,444,836 | $89.11M | 4.6% | $18861.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 1,128,050 | $41.27M | 2.1% | $33.91 | — | S&P500 HGH BET | 73937B829 |
| IWN | ISHARES TR | 342,565 | $40.74M | 2.1% | $106.37 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 236,778 | $37.89M | 2.0% | $108.24 | +19.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 153,083 | $34.22M | 1.8% | $215.15 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 809,393 | $34.2M | 1.8% | $25.64 | +13.7% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 376,447 | $32.48M | 1.7% | $51.97 | +15.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 248,249 | $29.22M | 1.5% | $64.89 | +13.7% | COM | 166764100 |
| AAPL | APPLE INC | 240,098 | $27.81M | 1.4% | $21.83 | +19.5% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 368,158 | $26.48M | 1.4% | $39.23 | +17.8% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 392,318 | $24.38M | 1.3% | $37.71 | +43.0% | COM | 594918104 |
| — | TIME WARNER INC | 241,741 | $23.34M | 1.2% | $252.85 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 156,492 | $22.88M | 1.2% | $106.07 | +7.8% | COM | 031162100 |
| PFE | PFIZER INC | 688,734 | $22.37M | 1.2% | $20.76 | -1.2% | COM | 717081103 |
| SJNK | SPDR SER TR | 800,243 | $22.15M | 1.2% | $14617.09 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 190,053 | $21.9M | 1.1% | $87.66 | +2.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 241,123 | $21.76M | 1.1% | $55.41 | +5.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 285,967 | $20.87M | 1.1% | $39.72 | +39.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 179,425 | $20.57M | 1.1% | $72.45 | +10.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 172,854 | $20.25M | 1.1% | $92.76 | +11.2% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 230,487 | $20.13M | 1.0% | $54.28 | +4.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 283,251 | $18.47M | 1.0% | $50.60 | +3.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 75,559 | $17.57M | 0.9% | $155.53 | +29.0% | COM | 666807102 |
| IWM | ISHARES TR | 129,032 | $17.4M | 0.9% | $123.90 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 129,194 | $17.32M | 0.9% | $78.24 | +32.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 141,359 | $16.89M | 0.9% | $21.68 | +9.4% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 261,724 | $16.79M | 0.9% | $24.60 | +7.9% | COM | 595017104 |
| INTC | INTEL CORP | 461,941 | $16.75M | 0.9% | $24.95 | +16.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 241,724 | $16.69M | 0.9% | $23.69 | +13.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 159,814 | $16.63M | 0.9% | $62.61 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,554 | $16.61M | 0.9% | $74.97 | +2.4% | COM | 053015103 |
| IP | INTL PAPER CO | 311,007 | $16.5M | 0.9% | $27.77 | +12.6% | COM | 460146103 |
| CSCO | CISCO SYS INC | 543,693 | $16.43M | 0.9% | $19.07 | +20.9% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 286,185 | $16.43M | 0.9% | $23.61 | +27.3% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 325,271 | $16.31M | 0.8% | $31.89 | +9.0% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 303,174 | $16.19M | 0.8% | $36.54 | +28.2% | COM | 517834107 |
| CMI | CUMMINS INC | 115,861 | $15.83M | 0.8% | $83.34 | +26.4% | COM | 231021106 |
| LOPE | GRAND CANYON ED INC | 267,134 | $15.61M | 0.8% | $41.87 | +22.2% | COM | 38526M106 |
| PNC | PNC FINL SVCS GROUP INC | 128,091 | $14.98M | 0.8% | $58.28 | +32.4% | COM | 693475105 |
| ZD | J2 GLOBAL INC | 170,859 | $13.98M | 0.7% | $58.50 | +8.7% | COM | 48123V102 |
| T | AT&T INC | 327,621 | $13.93M | 0.7% | $14.56 | +6.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 251,679 | $13.44M | 0.7% | $28.01 | +10.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 214,548 | $13.44M | 0.7% | $41.64 | +0.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 153,064 | $12.87M | 0.7% | $65.67 | +1.7% | COM | 742718109 |
| PEP | PEPSICO INC | 121,216 | $12.68M | 0.7% | $71.27 | +11.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,178 | $12.64M | 0.7% | $102.49 | +0.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 178,300 | $12.64M | 0.7% | $56.80 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 50,444 | $12.61M | 0.7% | $124.65 | +57.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 105,019 | $12.61M | 0.7% | $89.72 | +1.2% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 69,003 | $12.54M | 0.7% | $174.72 | -5.2% | COM | 963320106 |
| ETN | EATON CORP PLC | 179,832 | $12.06M | 0.6% | $53.38 | +1.4% | SHS | G29183103 |
| M | MACYS INC | 335,750 | $12.02M | 0.6% | $36.48 | +6.6% | COM | 55616P104 |
| GNTX | GENTEX CORP | 597,252 | $11.76M | 0.6% | $16.67 | +9.2% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,283 | $11.67M | 0.6% | $57.90 | +9.5% | COM | 83088M102 |
| LEA | LEAR CORP | 84,717 | $11.21M | 0.6% | $92.92 | +13.6% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 104,788 | $11.08M | 0.6% | $90.96 | — | COM | 512807108 |
| DLX | DELUXE CORP | 151,879 | $10.88M | 0.6% | $39.66 | +14.9% | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 142,615 | $10.73M | 0.6% | $51.12 | -1.0% | COM | 74144T108 |
| STT | STATE STR CORP | 135,014 | $10.49M | 0.5% | $50.73 | +13.4% | COM | 857477103 |
| KEY | KEYCORP NEW | 573,818 | $10.48M | 0.5% | $10.71 | 0.0% | COM | 493267108 |
| FDX | FEDEX CORP | 55,999 | $10.43M | 0.5% | $142.77 | +10.9% | COM | 31428X106 |
| PRI | PRIMERICA INC | 149,281 | $10.32M | 0.5% | $48.68 | +30.6% | COM | 74164M108 |
| — | CITRIX SYS INC | 114,788 | $10.25M | 0.5% | $83.64 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 34,679 | $9.834M | 0.5% | $296.22 | +0.1% | COM | 09062X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,768 | $9.646M | 0.5% | $92.73 | +10.6% | COM | 22410J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 164,335 | $9.589M | 0.5% | $46.24 | — | COM CL A | 848574109 |
| HCA | HCA HOLDINGS INC | 129,332 | $9.573M | 0.5% | $69.61 | +0.0% | COM | 40412C101 |
| CSX | CSX CORP | 252,599 | $9.076M | 0.5% | $9.78 | +1.0% | COM | 126408103 |
| — | FOOT LOCKER INC | 122,943 | $8.716M | 0.5% | $66.20 | — | COM | 344849104 |
| SNX | SYNNEX CORP | 71,929 | $8.705M | 0.5% | $50.53 | +1.0% | COM | 87162W100 |
| HON | HONEYWELL INTL INC | 74,610 | $8.643M | 0.4% | $74.69 | +12.7% | COM | 438516106 |
| HEFA | ISHARES TR | 316,772 | $8.274M | 0.4% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA-TENCOR CORP | 104,725 | $8.24M | 0.4% | $65.71 | 0.0% | COM | 482480100 |
| — | DOW CHEM CO | 143,649 | $8.219M | 0.4% | $57.22 | — | COM | 260543103 |
| PFG | PRINCIPAL FINL GROUP INC | 141,164 | $8.168M | 0.4% | $39.76 | 0.0% | COM | 74251V102 |
| ESNT | ESSENT GROUP LTD | 249,350 | $8.071M | 0.4% | $20.88 | +26.2% | COM | G3198U102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 87,129 | $8.029M | 0.4% | $71.32 | +9.6% | COM | 33616C100 |
| — | ORBOTECH LTD | 238,411 | $7.965M | 0.4% | $13131.89 | — | ORD | M75253100 |
| MPC | MARATHON PETE CORP | 153,093 | $7.709M | 0.4% | $34.23 | 0.0% | COM | 56585A102 |
| AL | AIR LEASE CORP | 220,212 | $7.56M | 0.4% | $24.85 | +14.1% | CL A | 00912X302 |
| R | RYDER SYS INC | 100,978 | $7.517M | 0.4% | $73.69 | 0.0% | COM | 783549108 |
| SO | SOUTHERN CO | 152,090 | $7.482M | 0.4% | $33.55 | 0.0% | COM | 842587107 |
| — | DR PEPPER SNAPPLE GROUP INC | 82,130 | $7.446M | 0.4% | $90.66 | — | COM | 26138E109 |
| LNC | LINCOLN NATL CORP IND | 111,488 | $7.389M | 0.4% | $40.64 | 0.0% | COM | 534187109 |
| — | SCRIPPS NETWORKS INTERACT IN | 102,501 | $7.315M | 0.4% | $63.55 | — | CL A COM | 811065101 |
| — | SCANA CORP NEW | 97,989 | $7.181M | 0.4% | $73.28 | — | COM | 80589M102 |
| IJH | ISHARES TR | 42,096 | $6.961M | 0.4% | $8209.83 | — | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 92,526 | $6.959M | 0.4% | $53.34 | 0.0% | COM | 277432100 |
| FN | FABRINET | 172,375 | $6.947M | 0.4% | $26.87 | +55.2% | SHS | G3323L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 84,538 | $6.898M | 0.4% | $24.82 | +2.4% | COM | 136069101 |
| — | BROADCOM LTD | 38,974 | $6.89M | 0.4% | $173.23 | — | SHS | Y09827109 |
| DXJ | WISDOMTREE TR | 136,794 | $6.777M | 0.4% | $47.41 | — | JAPN HEDGE EQT | 97717W851 |
| CE | CELANESE CORP DEL | 85,838 | $6.759M | 0.4% | $63.15 | 0.0% | COM SER A | 150870103 |
| IYT | ISHARES TR | 40,848 | $6.652M | 0.3% | $162.85 | — | TRANS AVG ETF | 464287192 |
| META | FACEBOOK INC | 57,647 | $6.632M | 0.3% | $115.42 | +5.7% | CL A | 30303M102 |
| WOR | WORTHINGTON INDS INC | 135,993 | $6.452M | 0.3% | $31.50 | +2.2% | COM | 981811102 |
| BIGGQ | BIG LOTS INC | 124,556 | $6.254M | 0.3% | $38.54 | 0.0% | COM | 089302103 |
| VGT | VANGUARD WORLD FDS | 49,943 | $6.068M | 0.3% | $120.37 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 79,837 | $6.014M | 0.3% | $75.33 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 257,556 | $5.988M | 0.3% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 95,953 | $5.97M | 0.3% | $12508.51 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 42,938 | $5.905M | 0.3% | $936.24 | — | CORE S&P SCP ETF | 464287804 |
| — | INGERSOLL-RAND PLC | 75,534 | $5.668M | 0.3% | $75.04 | — | SHS | G47791101 |
| XME | SPDR SERIES TRUST | 181,966 | $5.534M | 0.3% | $12524.66 | — | S&P METALS MNG | 78464A755 |
| MFC | MANULIFE FINL CORP | 303,923 | $5.416M | 0.3% | $16.29 | 0.0% | COM | 56501R106 |
| — | PROSHARES TR | 353,957 | $5.348M | 0.3% | $15.11 | — | PSHS ULSHT SP500 | 74347B300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,698 | $5.232M | 0.3% | $99.83 | -0.4% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,801 | $5.193M | 0.3% | $140.26 | +2.5% | COM | 883556102 |
| DFJ | WISDOMTREE TR | 82,126 | $5.085M | 0.3% | $61.92 | — | JP SMALLCP DIV | 97717W836 |
| HYMB | SPDR SERIES TRUST | 90,216 | $5.049M | 0.3% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 321,193 | $4.873M | 0.3% | $12.38 | +7.9% | COM | 02553E106 |
| — | VANECK VECTORS ETF TR | 224,305 | $4.76M | 0.2% | $17.42 | — | RUSSIA ETF | 92189F403 |
| KRE | SPDR SERIES TRUST | 83,078 | $4.617M | 0.2% | $55.57 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 157,867 | $4.563M | 0.2% | $18828.03 | — | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES ETF TR II | 168,797 | $4.543M | 0.2% | $343.18 | — | 1000 EQ WHT PT | 73937B571 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,838 | $4.268M | 0.2% | $18.36 | +1.2% | COM | 297602104 |
| EWC | ISHARES | 160,041 | $4.185M | 0.2% | $25.20 | — | MSCI CDA ETF | 464286509 |
| CNI | CANADIAN NATL RY CO | 57,903 | $3.903M | 0.2% | $55.82 | 0.0% | COM | 136375102 |
| CPA | COPA HOLDINGS SA | 42,810 | $3.889M | 0.2% | $70.04 | 0.0% | CL A | P31076105 |
| — | SPDR SERIES TRUST | 93,446 | $3.871M | 0.2% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| ICLR | ICON PLC | 51,153 | $3.847M | 0.2% | $65.51 | +18.5% | SHS | G4705A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,582 | $3.706M | 0.2% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | WYNDHAM WORLDWIDE CORP | 48,338 | $3.691M | 0.2% | $36073.50 | — | COM | 98310W108 |
| EWT | ISHARES INC | 123,229 | $3.619M | 0.2% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| GLD | SPDR GOLD TRUST | 32,749 | $3.589M | 0.2% | $121.60 | — | GOLD SHS | 78463V107 |
| KIE | SPDR SERIES TRUST | 43,129 | $3.578M | 0.2% | $82.96 | — | S&P INS ETF | 78464A789 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,797 | $3.574M | 0.2% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 50,904 | $3.545M | 0.2% | $35559.38 | — | S&P SMCP IT PO | 73937B860 |
| IEFA | ISHARES TR | 66,030 | $3.541M | 0.2% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 28,441 | $3.49M | 0.2% | $58592.47 | — | PHLX SEMICND ETF | 464287523 |
| DBEM | DBX ETF TR | 174,215 | $3.353M | 0.2% | $460.70 | — | XTRAK MSCI EMKT | 233051101 |
| — | POWERSHARES QQQ TRUST | 27,829 | $3.298M | 0.2% | $104.36 | — | UNIT SER 1 | 73935A104 |
| MTUM | ISHARES TR | 38,359 | $2.91M | 0.2% | $77.38 | — | USA MOMENTUM FCT | 46432F396 |
| IVE | ISHARES TR | 27,994 | $2.838M | 0.1% | $42695.69 | — | S&P 500 VAL ETF | 464287408 |
| MGA | MAGNA INTL INC | 65,379 | $2.837M | 0.1% | $30.17 | +6.0% | COM | 559222401 |
| IWO | ISHARES TR | 18,239 | $2.808M | 0.1% | $148.91 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 24,711 | $2.779M | 0.1% | $102.43 | — | MATERIALS ETF | 92204A801 |
| IAI | ISHARES TR | 53,895 | $2.667M | 0.1% | $41.59 | — | US BR DEL SE ETF | 464288794 |
| CWB | SPDR SERIES TRUST | 58,328 | $2.662M | 0.1% | $11029.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| IX | ORIX CORP | 34,179 | $2.66M | 0.1% | $74.15 | — | SPONSORED ADR | 686330101 |
| ING | ING GROEP N V | 188,305 | $2.655M | 0.1% | $12.34 | — | SPONSORED ADR | 456837103 |
| — | GENERAL ELECTRIC CO | 83,363 | $2.635M | 0.1% | $455.14 | — | COM | 369604103 |
| KB | KB FINANCIAL GROUP INC | 74,561 | $2.631M | 0.1% | $28.46 | — | SPONSORED ADR | 48241A105 |
| — | GLOBAL X FDS | 236,332 | $2.609M | 0.1% | $10.87 | — | GLBX MSCI NORW | 37950E747 |
| KBE | SPDR SERIES TRUST | 57,726 | $2.509M | 0.1% | $43.46 | — | S&P BK ETF | 78464A797 |
| — | TOTAL S A | 45,980 | $2.344M | 0.1% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES TR | 89,566 | $2.314M | 0.1% | $25.84 | — | HDG MSCI GERMN | 46434V704 |
| SLX | VANECK VECTORS ETF TR | 60,994 | $2.305M | 0.1% | $35.79 | — | STEEL ETF | 92189F205 |
| WPP | WPP PLC NEW | 20,296 | $2.246M | 0.1% | $105622.29 | — | ADR | 92937A102 |
| — | COOPER TIRE & RUBR CO | 57,685 | $2.241M | 0.1% | $8962.17 | — | COM | 216831107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 76,699 | $2.237M | 0.1% | $47.97 | — | SPONSORED ADR | 715684106 |
| ORANY | ORANGE | 145,771 | $2.207M | 0.1% | $16.42 | — | SPONSORED ADR | 684060106 |
| NTTYY | NIPPON TELEG & TEL CORP | 52,450 | $2.207M | 0.1% | $39187.65 | — | SPONSORED ADR | 654624105 |
| PLUS | EPLUS INC | 18,898 | $2.177M | 0.1% | $22.95 | +13.0% | COM | 294268107 |
| IEMG | ISHARES INC | 50,725 | $2.154M | 0.1% | $45.11 | — | CORE MSCI EMKT | 46434G103 |
| — | NTT DOCOMO INC | 92,997 | $2.116M | 0.1% | $27.01 | — | SPONS ADR | 62942M201 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 78,516 | $2.114M | 0.1% | $22.64 | — | SP ADR 10 SH B | 399909100 |
| EWI | ISHARES INC | 85,405 | $2.068M | 0.1% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | SHIRE PLC | 12,014 | $2.047M | 0.1% | $193.84 | — | SPONSORED ADR | 82481R106 |
| CPS | COOPER STD HLDGS INC | 17,947 | $1.856M | 0.1% | $79.56 | +21.2% | COM | 21676P103 |
| — | NAVIGANT CONSULTING INC | 70,099 | $1.835M | 0.1% | $17.45 | — | COM | 63935N107 |
| ORCL | ORACLE CORP | 47,597 | $1.83M | 0.1% | $34.20 | -0.2% | COM | 68389X105 |
| SNY | SANOFI | 44,916 | $1.816M | 0.1% | $40.43 | — | SPONSORED ADR | 80105N105 |
| EWO | ISHARES | 109,692 | $1.813M | 0.1% | $16.53 | — | AUSTRIA CAPD ETF | 464286202 |
| — | WESTERN REFNG INC | 47,686 | $1.805M | 0.1% | $27.47 | — | COM | 959319104 |
| OPPJ | WISDOMTREE TR | 48,725 | $1.764M | 0.1% | $36.20 | — | JPN SCAP HDG EQT | 97717W521 |
| AEIS | ADVANCED ENERGY INDS | 31,893 | $1.746M | 0.1% | $42.33 | +18.7% | COM | 007973100 |
| WTFC | WINTRUST FINL CORP | 24,050 | $1.745M | 0.1% | $62.10 | 0.0% | COM | 97650W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,665 | $1.744M | 0.1% | $28.75 | — | SPONSORED ADR | 874039100 |
| PATK | PATRICK INDS INC | 22,758 | $1.736M | 0.1% | $17.28 | +51.4% | COM | 703343103 |
| MKSI | MKS INSTRUMENT INC | 29,078 | $1.727M | 0.1% | $44.25 | +13.3% | COM | 55306N104 |
| NSIT | INSIGHT ENTERPRISES INC | 42,368 | $1.714M | 0.1% | $34.44 | 0.0% | COM | 45765U103 |
| HOMB | HOME BANCSHARES INC | 61,088 | $1.696M | 0.1% | $24.26 | 0.0% | COM | 436893200 |
| DORM | DORMAN PRODUCTS INC | 23,140 | $1.691M | 0.1% | $55.84 | +22.3% | COM | 258278100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,219 | $1.687M | 0.1% | $26.09 | +19.0% | COM | 293712105 |
| — | OMEGA PROTEIN CORP | 65,397 | $1.638M | 0.1% | $20.80 | — | COM | 68210P107 |
| APOG | APOGEE ENTERPRISES INC | 30,306 | $1.623M | 0.1% | $38.59 | -0.4% | COM | 037598109 |
| ENS | ENERSYS | 20,643 | $1.613M | 0.1% | $61.58 | +9.1% | COM | 29275Y102 |
| USMV | ISHARES TR | 35,526 | $1.606M | 0.1% | $22427.39 | — | MIN VOL USA ETF | 46429B697 |
| FHI | FEDERATED INVS INC PA | 55,555 | $1.571M | 0.1% | $18.35 | 0.0% | CL B | 314211103 |
| MTX | MINERALS TECHNOLOGIES INC | 20,285 | $1.567M | 0.1% | $65.01 | +9.7% | COM | 603158106 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,268 | $1.549M | 0.1% | $37.03 | -7.7% | COM | 001744101 |
| HWC | HANCOCK HLDG CO | 35,783 | $1.542M | 0.1% | $32.65 | +16.5% | COM | 410120109 |
| — | POWERSHARES ETF TR II | 30,273 | $1.445M | 0.1% | $47.73 | — | S&P SMCP MAT P | 73937B852 |
| IEZ | ISHARES TR | 31,781 | $1.444M | 0.1% | $45.44 | — | US OIL EQ&SV ETF | 464288844 |
| VLUE | ISHARES TR | 20,500 | $1.439M | 0.1% | $65.28 | — | USA VALUE FACTOR | 46432F388 |
| TREX | TREX CO INC | 22,359 | $1.439M | 0.1% | $13.87 | +12.6% | COM | 89531P105 |
| EWJ | ISHARES INC | 28,781 | $1.406M | 0.1% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 20,092 | $1.388M | 0.1% | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| — | KNOLL INC | 48,213 | $1.347M | 0.1% | $4523.99 | — | COM NEW | 498904200 |
| — | TECH DATA CORP | 15,754 | $1.334M | 0.1% | $84.68 | — | COM | 878237106 |
| EFAV | ISHARES TR | 20,788 | $1.273M | 0.1% | $7364.82 | — | MIN VOL EAFE ETF | 46429B689 |
| NTES | NETEASE INC | 5,753 | $1.239M | 0.1% | $134329.12 | — | SPONSORED ADR | 64110W102 |
| MUSA | MURPHY USA INC | 19,426 | $1.194M | 0.1% | $67.59 | -3.2% | COM | 626755102 |
| — | POWERSHARES ETF TR II | 22,732 | $1.188M | 0.1% | $45.03 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 54,931 | $1.155M | 0.1% | $21.03 | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 20,868 | $1.154M | 0.1% | $49.74 | — | S&P SMCP IND P | 73937B878 |
| — | MAGELLAN HEALTH INC | 15,285 | $1.15M | 0.1% | $75.24 | — | COM NEW | 559079207 |
| — | NEUSTAR INC | 34,077 | $1.138M | 0.1% | $13992.61 | — | CL A | 64126X201 |
| COPX | GLOBAL X FDS | 55,611 | $1.112M | 0.1% | $20.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | CHANGYOU COM LTD | 52,160 | $1.107M | 0.1% | $21.22 | — | ADS REP CL A | 15911M107 |
| MMM | 3M CO | 6,075 | $1.085M | 0.1% | $68.04 | +56.1% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,347 | $1.067M | 0.1% | $95.56 | — | FTSE SMCAP ETF | 922042718 |
| CACI | CACI INTL INC | 8,473 | $1.053M | 0.1% | $97.86 | +18.0% | CL A | 127190304 |
| MOH | MOLINA HEALTHCARE INC | 19,257 | $1.045M | 0.1% | $54.70 | 0.0% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 26,089 | $1.032M | 0.1% | $17.94 | +49.7% | COM | 205887102 |
| HTH | HILLTOP HOLDINGS INC | 34,079 | $1.016M | 0.1% | $26.58 | 0.0% | COM | 432748101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,214 | $1.006M | 0.1% | $43.88 | -9.9% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 6,219 | $997K | 0.1% | $127.85 | +11.2% | COM | 16359R103 |
| — | FIRST DEFIANCE FINL CORP | 19,059 | $967K | 0.1% | $9532.71 | — | COM | 32006W106 |
| LGIH | LGI HOMES INC | 33,515 | $962K | 0.1% | $23.58 | +33.5% | COM | 50187T106 |
| — | MB FINANCIAL INC NEW | 20,250 | $956K | 0.0% | $41.29 | — | COM | 55264U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,994 | $926K | 0.0% | $58.19 | -5.5% | COM | 674599105 |
| LSTR | LANDSTAR SYS INC | 10,200 | $870K | 0.0% | $51.48 | — | COM | 515098101 |
| — | SUCAMPO PHARMACEUTICALS INC | 59,044 | $800K | 0.0% | $13.55 | — | CL A | 864909106 |
| MRK | MERCK & CO INC | 12,850 | $756K | 0.0% | $36.94 | +19.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 13,180 | $726K | 0.0% | $31.66 | +23.3% | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 21,610 | $720K | 0.0% | $29.41 | 0.0% | COM | 199908104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 54,818 | $702K | 0.0% | $12.81 | — | COM | 670682103 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,774 | $693K | 0.0% | $43.93 | — | COM | 26613Q106 |
| MO | ALTRIA GROUP INC | 10,081 | $682K | 0.0% | $23.30 | +45.8% | COM | 02209S103 |
| — | SANDERSON FARMS INC | 7,177 | $677K | 0.0% | $94.33 | — | COM | 800013104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $553K | 0.0% | $23.47 | +29.7% | COM | 744573106 |
| THO | THOR INDS INC | 5,458 | $546K | 0.0% | $45.42 | +65.6% | COM | 885160101 |
| USB | US BANCORP DEL | 10,483 | $539K | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 4,398 | $538K | 0.0% | $84.94 | +10.0% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,705 | $514K | 0.0% | $239.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 5,911 | $512K | 0.0% | $78530.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PRAXAIR INC | 4,219 | $494K | 0.0% | $111.98 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 5,364 | $491K | 0.0% | $52.58 | +10.8% | COM | 718172109 |
| — | ALMOST FAMILY INC | 10,890 | $480K | 0.0% | $44.08 | — | COM | 020409108 |
| — | VCA INC | 6,792 | $466K | 0.0% | $2406.47 | — | COM | 918194101 |
| — | ENVISION HEALTHCARE CORP | 7,361 | $466K | 0.0% | $63.31 | — | COM | 29414D100 |
| CACC | CREDIT ACCEP CORP MICH | 2,121 | $461K | 0.0% | $193.85 | 0.0% | COM | 225310101 |
| LOW | LOWES COS INC | 6,454 | $459K | 0.0% | $37.93 | +57.7% | COM | 548661107 |
| — | SPIRIT AIRLS INC | 7,920 | $458K | 0.0% | $57.83 | — | COM | 848577102 |
| MGV | VANGUARD WORLD FD | 6,735 | $452K | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| — | CELGENE CORP | 3,776 | $437K | 0.0% | $109.10 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 5,823 | $431K | 0.0% | $63.33 | -3.7% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 4,896 | $426K | 0.0% | $87.56 | — | MEGA GRWTH IND | 921910816 |
| IPGP | IPG PHOTONICS CORP | 4,272 | $422K | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| — | HEALTHSOUTH CORP | 9,875 | $407K | 0.0% | $40.53 | — | COM NEW | 421924309 |
| TD | TORONTO DOMINION BK ONT | 8,154 | $402K | 0.0% | $42.67 | +9.5% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $393K | 0.0% | $134.20 | +14.7% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 4,000 | $378K | 0.0% | $69.50 | — | MIDCAP DIVI FD | 97717W505 |
| KMB | KIMBERLY CLARK CORP | 3,216 | $367K | 0.0% | $76.38 | +10.7% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,227 | $360K | 0.0% | $63.38 | — | COM | 30219G108 |
| BA | BOEING CO | 2,279 | $355K | 0.0% | $96.04 | +40.6% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 4,645 | $354K | 0.0% | $82.37 | -7.8% | COM | 159864107 |
| PSX | PHILLIPS 66 | 4,069 | $352K | 0.0% | $57.52 | +2.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,339 | $348K | 0.0% | $83.65 | +8.4% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 9,891 | $337K | 0.0% | $21.25 | +4.8% | COM | 69351T106 |
| — | CIGNA CORPORATION | 2,500 | $333K | 0.0% | $100.02 | — | COM | 125509109 |
| LW | LAMB WESTON HLDGS INC | 8,696 | $329K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 24,888 | $318K | 0.0% | $11.94 | 0.0% | COM | 682189105 |
| — | HOLLYFRONTIER CORP | 9,671 | $317K | 0.0% | $32.78 | — | COM | 436106108 |
| KO | COCA COLA CO | 7,602 | $315K | 0.0% | $31.37 | -0.5% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 3,550 | $304K | 0.0% | $38384.13 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,912 | $302K | 0.0% | $83.75 | -4.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 7,789 | $299K | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,460 | $299K | 0.0% | $46.28 | — | SHS | 337344105 |
| PPG | PPG INDS INC | 3,084 | $292K | 0.0% | $89.10 | -9.5% | COM | 693506107 |
| — | ROCKWELL COLLINS INC | 3,066 | $284K | 0.0% | $92.63 | — | COM | 774341101 |
| — | CONVERGYS CORP | 11,116 | $273K | 0.0% | $26.11 | — | COM | 212485106 |
| DVY | ISHARES TR | 2,947 | $261K | 0.0% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 3,559 | $261K | 0.0% | $52.93 | — | COM | 263534109 |
| WEC | WEC ENERGY GROUP INC | 4,458 | $261K | 0.0% | $35.54 | +20.3% | COM | 92939U106 |
| — | ANADARKO PETE CORP | 3,500 | $244K | 0.0% | $63.43 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 5,249 | $233K | 0.0% | $29.13 | +19.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,546 | $232K | 0.0% | $51.26 | +8.0% | COM | 194162103 |
| IWF | ISHARES TR | 2,197 | $230K | 0.0% | $104.05 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 1,987 | $228K | 0.0% | $77.88 | +20.2% | COM | 854502101 |
| TSLA | TESLA MTRS INC | 1,056 | $226K | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,613 | $223K | 0.0% | $47.70 | — | TECHNOLOGY | 81369Y803 |
| — | BUCKEYE PARTNERS L P | 3,364 | $223K | 0.0% | $1116.54 | — | UNIT LTD PARTN | 118230101 |
| ARW | ARROW ELECTRS INC | 3,106 | $221K | 0.0% | $63.49 | +4.2% | COM | 042735100 |
| AGG | ISHARES TR | 2,008 | $217K | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 2,687 | $216K | 0.0% | $74.29 | — | RUS MDCP VAL ETF | 464287473 |
| APH | AMPHENOL CORP NEW | 3,156 | $212K | 0.0% | $13.92 | +9.7% | CL A | 032095101 |
| — | AQUA AMERICA INC | 6,876 | $207K | 0.0% | $29.81 | — | COM | 03836W103 |
| — | SVB FINL GROUP | 1,200 | $206K | 0.0% | $171.67 | — | COM | 78486Q101 |
| WEX | WEX INC | 1,800 | $201K | 0.0% | $108.19 | 0.0% | COM | 96208T104 |
| — | SIRIUS XM HLDGS INC | 20,617 | $92,000 | 0.0% | $4.07 | — | COM | 82968B103 |