Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,579,124 | $139M | 6.1% | $36462.80 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 3,011,206 | $111M | 4.9% | $15320.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 307,023 | $72.38M | 3.2% | $225.47 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 268,927 | $44.11M | 2.0% | $112.29 | +26.6% | COM | 91324P102 |
| AAPL | APPLE INC | 304,615 | $43.76M | 1.9% | $23.65 | +28.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 480,162 | $42.18M | 1.9% | $55.80 | +24.9% | COM | 46625H100 |
| IVW | ISHARES TR | 302,054 | $39.73M | 1.8% | $131.52 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 768,425 | $32.92M | 1.5% | $25.64 | +34.0% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 287,291 | $30.65M | 1.4% | $66.66 | +7.6% | COM | 744320102 |
| — | BROADCOM LTD | 139,432 | $30.53M | 1.4% | $206.18 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 466,351 | $30.39M | 1.3% | $42.63 | +2.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 205,197 | $30.13M | 1.3% | $91.62 | +24.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 427,425 | $28.15M | 1.2% | $39.36 | +47.0% | COM | 594918104 |
| SJNK | SPDR SER TR | 989,880 | $27.68M | 1.2% | $11822.17 | — | BLOOMBERG SRT TR | 78468R408 |
| TXN | TEXAS INSTRS INC | 324,065 | $26.11M | 1.2% | $42.18 | +43.8% | COM | 882508104 |
| — | TIME WARNER INC | 266,885 | $26.08M | 1.2% | $238.24 | — | COM NEW | 887317303 |
| BMO | BANK MONTREAL QUE | 341,481 | $25.54M | 1.1% | $39.23 | +34.6% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 670,205 | $25.19M | 1.1% | $27.67 | +8.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 194,161 | $24.92M | 1.1% | $22.62 | +11.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 164,666 | $24.9M | 1.1% | $93.39 | +25.6% | COM | 231021106 |
| ETN | EATON CORP PLC | 334,829 | $24.83M | 1.1% | $55.99 | +5.4% | SHS | G29183103 |
| RY | ROYAL BK CDA MONTREAL QUE | 339,145 | $24.73M | 1.1% | $72.46 | 0.0% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 270,487 | $24.56M | 1.1% | $55.11 | +8.7% | COM | 500754106 |
| DGRO | ISHARES TR | 796,483 | $24.25M | 1.1% | $3756.23 | — | CORE DIV GRWTH | 46434V621 |
| DGX | QUEST DIAGNOSTICS INC | 243,700 | $23.93M | 1.1% | $80.00 | 0.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 290,317 | $23.81M | 1.1% | $55.53 | +1.0% | COM | 30231G102 |
| — | INGERSOLL-RAND PLC | 274,129 | $22.29M | 1.0% | $79.59 | — | SHS | G47791101 |
| LVS | LAS VEGAS SANDS CORP | 370,640 | $21.15M | 0.9% | $37.95 | +16.7% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 233,532 | $20.98M | 0.9% | $67.17 | +4.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 615,589 | $20.81M | 0.9% | $19.73 | +25.3% | COM | 17275R102 |
| OEF | ISHARES TR | 193,172 | $20.23M | 0.9% | $104.70 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 315,540 | $20.05M | 0.9% | $45.69 | +0.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 74,909 | $20.05M | 0.9% | $151.48 | +36.5% | COM | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 317,444 | $20.03M | 0.9% | $41.89 | +4.1% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,799 | $19.82M | 0.9% | $106.42 | +7.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 163,593 | $19.61M | 0.9% | $92.76 | +12.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,262 | $19.38M | 0.9% | $76.35 | +10.5% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 280,413 | $18.59M | 0.8% | $47.00 | 0.0% | COM | 91913Y100 |
| — | DOW CHEM CO | 269,683 | $17.14M | 0.8% | $60.17 | — | COM | 260543103 |
| ZD | J2 GLOBAL INC | 200,067 | $16.79M | 0.7% | $60.63 | +20.6% | COM | 48123V102 |
| JNJ | JOHNSON & JOHNSON | 134,053 | $16.7M | 0.7% | $87.66 | +6.5% | COM | 478160104 |
| LOPE | GRAND CANYON ED INC | 230,647 | $16.52M | 0.7% | $41.87 | +48.3% | COM | 38526M106 |
| T | AT&T INC | 389,148 | $16.17M | 0.7% | $14.90 | +12.3% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 128,815 | $15.49M | 0.7% | $58.28 | +56.7% | COM | 693475105 |
| — | LAM RESEARCH CORP | 119,319 | $15.32M | 0.7% | $95.52 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 192,355 | $15.22M | 0.7% | $68.99 | +0.3% | COM | 025816109 |
| AMGN | AMGEN INC | 92,671 | $15.21M | 0.7% | $106.07 | +19.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 206,286 | $15.04M | 0.7% | $57.36 | +6.2% | COM | 94106L109 |
| PRI | PRIMERICA INC | 181,398 | $14.91M | 0.7% | $53.86 | +44.7% | COM | 74164M108 |
| TGNA | TEGNA INC | 581,163 | $14.89M | 0.7% | $15.38 | 0.0% | COM | 87901J105 |
| GLW | CORNING INC | 551,076 | $14.88M | 0.7% | $20.97 | 0.0% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 157,396 | $14.01M | 0.6% | $71.02 | +9.1% | COM | 40412C101 |
| STT | STATE STR CORP | 174,393 | $13.88M | 0.6% | $53.03 | +14.9% | COM | 857477103 |
| LEA | LEAR CORP | 97,880 | $13.86M | 0.6% | $96.49 | +23.8% | COM NEW | 521865204 |
| DLX | DELUXE CORP | 184,089 | $13.29M | 0.6% | $41.46 | +20.5% | COM | 248019101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,155 | $12.96M | 0.6% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 273,434 | $12.73M | 0.6% | $10.07 | +34.1% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 193,526 | $12.67M | 0.6% | $43.75 | +9.7% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS | 90,457 | $12.27M | 0.5% | $127.21 | — | INF TECH ETF | 92204A702 |
| EMN | EASTMAN CHEM CO | 140,344 | $11.34M | 0.5% | $55.09 | +6.2% | COM | 277432100 |
| — | FOOT LOCKER INC | 151,537 | $11.34M | 0.5% | $67.82 | — | COM | 344849104 |
| CVX | CHEVRON CORP NEW | 105,233 | $11.3M | 0.5% | $64.89 | +18.3% | COM | 166764100 |
| KLAC | KLA-TENCOR CORP | 115,200 | $10.95M | 0.5% | $66.67 | +14.4% | COM | 482480100 |
| INTC | INTEL CORP | 300,590 | $10.84M | 0.5% | $24.95 | +19.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 146,302 | $10.79M | 0.5% | $24.60 | +21.6% | COM | 595017104 |
| OKE | ONEOK INC NEW | 185,699 | $10.29M | 0.5% | $23.61 | +34.9% | COM | 682680103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,254 | $10.23M | 0.5% | $94.42 | +16.0% | COM | 22410J106 |
| ESNT | ESSENT GROUP LTD | 277,605 | $10.04M | 0.4% | $21.91 | +41.7% | COM | G3198U102 |
| SNX | SYNNEX CORP | 89,566 | $10.03M | 0.4% | $51.14 | +4.9% | COM | 87162W100 |
| IP | INTL PAPER CO | 196,576 | $9.982M | 0.4% | $27.77 | +23.1% | COM | 460146103 |
| — | RAYTHEON CO | 64,874 | $9.894M | 0.4% | $152.51 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 73,267 | $9.879M | 0.4% | $89.72 | +12.0% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 131,270 | $9.811M | 0.4% | $74.74 | — | CL A | 512816109 |
| META | FACEBOOK INC | 69,030 | $9.806M | 0.4% | $118.27 | +12.2% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 55,941 | $9.584M | 0.4% | $174.72 | +1.6% | COM | 963320106 |
| — | SCRIPPS NETWORKS INTERACT IN | 119,023 | $9.328M | 0.4% | $65.60 | — | CL A COM | 811065101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,291 | $9.315M | 0.4% | $73.64 | +22.6% | COM | 33616C100 |
| CE | CELANESE CORP DEL | 102,698 | $9.227M | 0.4% | $64.87 | +13.5% | COM SER A | 150870103 |
| FDX | FEDEX CORP | 46,157 | $9.007M | 0.4% | $142.77 | +15.7% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST | 67,549 | $8.943M | 0.4% | $120.84 | — | UNIT SER 1 | 73935A104 |
| FN | FABRINET | 212,680 | $8.939M | 0.4% | $29.65 | +40.1% | SHS | G3323L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 103,202 | $8.897M | 0.4% | $25.49 | +11.9% | COM | 136069101 |
| INGR | INGREDION INC | 73,599 | $8.863M | 0.4% | $122.30 | 0.0% | COM | 457187102 |
| — | SCANA CORP NEW | 124,671 | $8.148M | 0.4% | $71.59 | — | COM | 80589M102 |
| HEFA | ISHARES TR | 291,414 | $8.019M | 0.4% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| BIGGQ | BIG LOTS INC | 159,623 | $7.77M | 0.3% | $38.81 | +2.4% | COM | 089302103 |
| MAN | MANPOWERGROUP INC | 74,241 | $7.615M | 0.3% | $97.01 | 0.0% | COM | 56418H100 |
| UPS | UNITED PARCEL SERVICE INC | 69,757 | $7.485M | 0.3% | $72.45 | +8.2% | CL B | 911312106 |
| ARW | ARROW ELECTRS INC | 101,586 | $7.458M | 0.3% | $72.92 | +0.4% | COM | 042735100 |
| GNTX | GENTEX CORP | 349,525 | $7.456M | 0.3% | $16.67 | +25.9% | COM | 371901109 |
| OC | OWENS CORNING NEW | 120,152 | $7.373M | 0.3% | $57.34 | 0.0% | COM | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,254 | $7.315M | 0.3% | $98.01 | 0.0% | ORD | M22465104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 124,432 | $7.207M | 0.3% | $46.24 | — | COM CL A | 848574109 |
| THO | THOR INDS INC | 74,875 | $7.198M | 0.3% | $83.81 | +3.6% | COM | 885160101 |
| DHI | D R HORTON INC | 215,341 | $7.173M | 0.3% | $28.13 | 0.0% | COM | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 137,884 | $7.116M | 0.3% | $42.66 | 0.0% | COM | 27579R104 |
| — | TE CONNECTIVITY LTD | 94,775 | $7.065M | 0.3% | $74.54 | — | REG SHS | H84989104 |
| MEI | METHODE ELECTRS INC | 151,324 | $6.901M | 0.3% | $35.19 | 0.0% | COM | 591520200 |
| — | AETNA INC NEW | 53,984 | $6.886M | 0.3% | $127.56 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 42,467 | $6.883M | 0.3% | $135.96 | 0.0% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 384,042 | $6.813M | 0.3% | $16.73 | +10.1% | COM | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 285,133 | $6.766M | 0.3% | $23.30 | — | SBI INT-FINL | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 72,705 | $6.705M | 0.3% | $89.03 | 0.0% | COM | 011659109 |
| URI | UNITED RENTALS INC | 53,052 | $6.634M | 0.3% | $117.82 | 0.0% | COM | 911363109 |
| NUE | NUCOR CORP | 107,646 | $6.428M | 0.3% | $50.16 | 0.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 16,078 | $6.23M | 0.3% | $368.62 | 0.0% | COM | 75886F107 |
| HYMB | SPDR SERIES TRUST | 108,270 | $6.129M | 0.3% | $56.07 | — | NUV HGHYLD MUN | 78464A284 |
| CPA | COPA HOLDINGS SA | 52,486 | $5.891M | 0.3% | $71.70 | +10.3% | CL A | P31076105 |
| EZU | ISHARES | 146,320 | $5.502M | 0.2% | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| CNI | CANADIAN NATL RY CO | 73,623 | $5.443M | 0.2% | $56.76 | +6.1% | COM | 136375102 |
| KEY | KEYCORP NEW | 289,590 | $5.149M | 0.2% | $10.71 | +16.6% | COM | 493267108 |
| DFJ | WISDOMTREE TR | 75,541 | $5.038M | 0.2% | $61.92 | — | JP SMALLCP DIV | 97717W836 |
| ILF | ISHARES TR | 153,154 | $4.856M | 0.2% | $31.71 | — | LATN AMER 40 ETF | 464287390 |
| EWT | ISHARES INC | 146,064 | $4.854M | 0.2% | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| ETD | ETHAN ALLEN INTERIORS INC | 151,399 | $4.64M | 0.2% | $18.03 | -6.0% | COM | 297602104 |
| — | ISHARES TR | 165,306 | $4.6M | 0.2% | $26.75 | — | HDG MSCI GERMN | 46434V704 |
| AL | AIR LEASE CORP | 118,455 | $4.59M | 0.2% | $24.85 | +30.7% | CL A | 00912X302 |
| BIIB | BIOGEN INC | 16,730 | $4.574M | 0.2% | $296.22 | -4.5% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 38,137 | $4.528M | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 86,208 | $4.385M | 0.2% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| TLT | ISHARES TR | 36,154 | $4.365M | 0.2% | $120.73 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 59,037 | $4.317M | 0.2% | $70.40 | — | USA VALUE FACTOR | 46432F388 |
| USDU | WISDOMTREE TR | 158,126 | $4.288M | 0.2% | $27.12 | — | BLMBG US BULL | 97717W471 |
| HEZU | ISHARES TR | 143,203 | $4.107M | 0.2% | $28.68 | — | CUR HD EURZN ETF | 46434V639 |
| IJH | ISHARES TR | 23,161 | $3.966M | 0.2% | $8209.83 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 25,695 | $3.821M | 0.2% | $148.71 | — | U.S. AER&DEF ETF | 464288760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,475 | $3.753M | 0.2% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| EWW | ISHARES | 72,935 | $3.732M | 0.2% | $51.17 | — | MSCI MEX CAP ETF | 464286822 |
| KIE | SPDR SERIES TRUST | 42,913 | $3.688M | 0.2% | $82.96 | — | S&P INS ETF | 78464A789 |
| IEFA | ISHARES TR | 60,830 | $3.525M | 0.2% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| EPI | WISDOMTREE TR | 144,691 | $3.491M | 0.2% | $24.13 | — | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 25,076 | $3.432M | 0.2% | $58592.47 | — | PHLX SEMICND ETF | 464287523 |
| EWZ | ISHARES | 91,015 | $3.409M | 0.2% | $37.46 | — | MSCI BRZ CAP ETF | 464286400 |
| IHI | ISHARES TR | 21,992 | $3.33M | 0.1% | $151.42 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 47,553 | $3.289M | 0.1% | $852.09 | — | CORE S&P SCP ETF | 464287804 |
| DBEM | DBX ETF TR | 157,670 | $3.254M | 0.1% | $460.70 | — | XTRAK MSCI EMKT | 233051101 |
| CWB | SPDR SERIES TRUST | 64,760 | $3.115M | 0.1% | $9939.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| PLUS | EPLUS INC | 22,484 | $3.036M | 0.1% | $24.18 | +26.8% | COM | 294268107 |
| ITB | ISHARES TR | 94,648 | $3.027M | 0.1% | $31.98 | — | US HOME CONS ETF | 464288752 |
| EWO | ISHARES | 160,680 | $2.92M | 0.1% | $17.05 | — | AUSTRIA CAPD ETF | 464286202 |
| MTUM | ISHARES TR | 35,311 | $2.918M | 0.1% | $77.38 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 103,174 | $2.914M | 0.1% | $343.18 | — | 1000 EQ WHT PT | 73937B571 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 76,606 | $2.9M | 0.1% | $22.64 | — | SP ADR 10 SH B | 399909100 |
| ENS | ENERSYS | 35,878 | $2.833M | 0.1% | $65.84 | +8.8% | COM | 29275Y102 |
| IEMG | ISHARES INC | 58,169 | $2.78M | 0.1% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| — | TECH DATA CORP | 28,852 | $2.709M | 0.1% | $88.86 | — | COM | 878237106 |
| ING | ING GROEP N V | 177,647 | $2.681M | 0.1% | $12.34 | — | SPONSORED ADR | 456837103 |
| EPOL | ISHARES TR | 124,164 | $2.679M | 0.1% | $21.58 | — | MSCI POL CAP ETF | 46429B606 |
| WTFC | WINTRUST FINL CORP | 38,334 | $2.649M | 0.1% | $65.73 | +9.3% | COM | 97650W108 |
| MNA | INDEXIQ ETF TR | 87,759 | $2.632M | 0.1% | $29.99 | — | IQ MRGR ARB ETF | 45409B800 |
| ORCL | ORACLE CORP | 57,505 | $2.565M | 0.1% | $34.59 | +5.5% | COM | 68389X105 |
| AEIS | ADVANCED ENERGY INDS | 37,385 | $2.564M | 0.1% | $45.01 | +34.6% | COM | 007973100 |
| IX | ORIX CORP | 33,080 | $2.459M | 0.1% | $74.15 | — | SPONSORED ADR | 686330101 |
| IAI | ISHARES TR | 47,072 | $2.413M | 0.1% | $41.59 | — | US BR DEL SE ETF | 464288794 |
| — | TOTAL S A | 47,690 | $2.405M | 0.1% | $48.18 | — | SPONSORED ADR | 89151E109 |
| NTTYY | NIPPON TELEG TEL CORP | 55,883 | $2.394M | 0.1% | $36782.91 | — | SPONSORED ADR | 654624105 |
| AMN | AMN HEALTHCARE SERVICES INC | 58,414 | $2.372M | 0.1% | $37.70 | +3.9% | COM | 001744101 |
| EWA | ISHARES | 100,828 | $2.28M | 0.1% | $22.61 | — | MSCI AUST ETF | 464286103 |
| — | GENERAL ELECTRIC CO | 75,650 | $2.254M | 0.1% | $455.14 | — | COM | 369604103 |
| MKSI | MKS INSTRUMENT INC | 31,523 | $2.167M | 0.1% | $45.58 | +34.5% | COM | 55306N104 |
| DORM | DORMAN PRODUCTS INC | 26,365 | $2.166M | 0.1% | $58.09 | +27.8% | COM | 258278100 |
| KBE | SPDR SERIES TRUST | 50,074 | $2.152M | 0.1% | $43.46 | — | S&P BK ETF | 78464A797 |
| PLCE | CHILDRENS PL INC | 17,247 | $2.07M | 0.1% | $105.41 | 0.0% | COM | 168905107 |
| APOG | APOGEE ENTERPRISES INC | 34,717 | $2.069M | 0.1% | $39.75 | +19.9% | COM | 037598109 |
| SNY | SANOFI | 45,690 | $2.067M | 0.1% | $40.51 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,768 | $2.061M | 0.1% | $28.88 | — | SPONSORED ADR | 874039100 |
| NSIT | INSIGHT ENTERPRISES INC | 48,160 | $1.979M | 0.1% | $35.22 | +16.1% | COM | 45765U103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,922 | $1.947M | 0.1% | $27.55 | +31.0% | COM | 293712105 |
| HOMB | HOME BANCSHARES INC | 71,420 | $1.933M | 0.1% | $24.73 | +11.1% | COM | 436893200 |
| HWC | HANCOCK HLDG CO | 42,293 | $1.926M | 0.1% | $34.65 | +31.8% | COM | 410120109 |
| — | MSG NETWORK INC | 81,269 | $1.897M | 0.1% | $23.34 | — | CL A | 553573106 |
| — | BARCLAYS BANK PLC | 70,658 | $1.837M | 0.1% | $26.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TROW | PRICE T ROWE GROUP INC | 26,735 | $1.822M | 0.1% | $51.12 | -0.1% | COM | 74144T108 |
| — | WESTERN REFNG INC | 49,890 | $1.749M | 0.1% | $27.81 | — | COM | 959319104 |
| TREX | TREX CO INC | 24,603 | $1.708M | 0.1% | $14.18 | +21.6% | COM | 89531P105 |
| PATK | PATRICK INDS INC | 23,724 | $1.682M | 0.1% | $17.83 | +72.0% | COM | 703343103 |
| — | COOPER TIRE & RUBR CO | 37,631 | $1.669M | 0.1% | $8962.17 | — | COM | 216831107 |
| — | FRANCESCAS HLDGS CORP | 108,653 | $1.668M | 0.1% | $15.35 | — | COM | 351793104 |
| MUSA | MURPHY USA INC | 21,830 | $1.602M | 0.1% | $67.21 | -4.6% | COM | 626755102 |
| USMV | ISHARES TR | 32,557 | $1.554M | 0.1% | $22427.39 | — | MIN VOL USA ETF | 46429B697 |
| WPP | WPP PLC NEW | 14,151 | $1.548M | 0.1% | $105622.29 | — | ADR | 92937A102 |
| NTES | NETEASE INC | 5,377 | $1.527M | 0.1% | $134329.12 | — | SPONSORED ADR | 64110W102 |
| — | CHANGYOU COM LTD | 53,950 | $1.513M | 0.1% | $21.45 | — | ADS REP CL A | 15911M107 |
| — | OMEGA PROTEIN CORP | 74,427 | $1.493M | 0.1% | $20.71 | — | COM | 68210P107 |
| CPS | COOPER STD HLDGS INC | 13,267 | $1.472M | 0.1% | $79.56 | +37.0% | COM | 21676P103 |
| TKR | TIMKEN CO | 32,427 | $1.466M | 0.1% | $44.08 | 0.0% | COM | 887389104 |
| — | NTT DOCOMO INC | 62,484 | $1.459M | 0.1% | $27.01 | — | SPONS ADR | 62942M201 |
| RIO | RIO TINTO PLC | 35,403 | $1.44M | 0.1% | $40.67 | — | SPONSORED ADR | 767204100 |
| — | MAGELLAN HEALTH INC | 19,682 | $1.359M | 0.1% | $73.85 | — | COM NEW | 559079207 |
| EWJ | ISHARES INC | 26,062 | $1.342M | 0.1% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CHE | CHEMED CORP NEW | 7,339 | $1.341M | 0.1% | $134.13 | +26.0% | COM | 16359R103 |
| DXJ | WISDOMTREE TR | 26,480 | $1.34M | 0.1% | $47.41 | — | JAPN HEDGE EQT | 97717W851 |
| EFAV | ISHARES TR | 20,106 | $1.327M | 0.1% | $7364.82 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EL PASO ELEC CO | 25,943 | $1.31M | 0.1% | $50.50 | — | COM NEW | 283677854 |
| QUAL | ISHARES TR | 17,632 | $1.284M | 0.1% | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| — | NAVIGANT CONSULTING INC | 55,194 | $1.262M | 0.1% | $17.45 | — | COM | 63935N107 |
| CHCO | CITY HLDG CO | 19,060 | $1.229M | 0.1% | $50.35 | 0.0% | COM | 177835105 |
| HTH | HILLTOP HOLDINGS INC | 43,928 | $1.207M | 0.1% | $26.88 | +3.9% | COM | 432748101 |
| CACI | CACI INTL INC | 10,217 | $1.198M | 0.1% | $102.39 | +21.5% | CL A | 127190304 |
| MMM | 3M CO | 6,025 | $1.153M | 0.1% | $68.04 | +67.0% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,415 | $1.069M | 0.0% | $95.56 | — | FTSE SMCAP ETF | 922042718 |
| CAG | CONAGRA BRANDS INC | 25,889 | $1.044M | 0.0% | $17.94 | +60.7% | COM | 205887102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 78,861 | $1.037M | 0.0% | $12.91 | — | COM | 670682103 |
| — | SUCAMPO PHARMACEUTICALS INC | 90,101 | $991K | 0.0% | $12.67 | — | CL A | 864909106 |
| — | SANDERSON FARMS INC | 9,477 | $984K | 0.0% | $96.63 | — | COM | 800013104 |
| FIX | COMFORT SYS USA INC | 26,760 | $981K | 0.0% | $30.07 | +9.2% | COM | 199908104 |
| BYD | BOYD GAMING CORP | 42,518 | $936K | 0.0% | $19.05 | 0.0% | COM | 103304101 |
| — | ACETO CORP | 58,509 | $925K | 0.0% | $15.81 | — | COM | 004446100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,688 | $907K | 0.0% | $43.88 | -9.0% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 56,639 | $877K | 0.0% | $13.37 | +8.4% | COM | 682189105 |
| LSTR | LANDSTAR SYS INC | 10,200 | $874K | 0.0% | $51.48 | — | COM | 515098101 |
| LCII | LCI INDS | 8,550 | $854K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| TRV | TRAVELERS COMPANIES INC | 7,050 | $850K | 0.0% | $90.20 | +9.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 7,503 | $839K | 0.0% | $71.27 | +14.9% | COM | 713448108 |
| — | HOLLYFRONTIER CORP | 29,252 | $829K | 0.0% | $29.81 | — | COM | 436106108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,869 | $815K | 0.0% | $58.19 | -10.5% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 13,098 | $729K | 0.0% | $31.66 | +40.1% | COM | 949746101 |
| — | RYDEX ETF TRUST | 7,739 | $703K | 0.0% | $60002.18 | — | GUG S&P500 EQ WT | 78355W106 |
| CRL | CHARLES RIV LABS INTL INC | 7,740 | $697K | 0.0% | $83.39 | +1.8% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 9,760 | $697K | 0.0% | $23.30 | +65.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,783 | $672K | 0.0% | $28.01 | +12.2% | COM | 92343V104 |
| — | SPIRIT AIRLS INC | 12,487 | $663K | 0.0% | $56.10 | — | COM | 848577102 |
| BAC | BANK AMER CORP | 27,887 | $658K | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| CACC | CREDIT ACCEP CORP MICH | 3,293 | $656K | 0.0% | $196.55 | +2.5% | COM | 225310101 |
| PM | PHILIP MORRIS INTL INC | 5,364 | $606K | 0.0% | $52.58 | +24.7% | COM | 718172109 |
| PPL | PPL CORP | 15,888 | $594K | 0.0% | $22.30 | +7.8% | COM | 69351T106 |
| MUB | ISHARES TR | 5,345 | $582K | 0.0% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 12,954 | $575K | 0.0% | $34.95 | +5.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $559K | 0.0% | $23.47 | +38.7% | COM | 744573106 |
| USB | US BANCORP DEL | 10,774 | $555K | 0.0% | $33.89 | +12.3% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 6,416 | $527K | 0.0% | $37.93 | +71.4% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,630 | $509K | 0.0% | $239.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PRAXAIR INC | 4,150 | $492K | 0.0% | $111.98 | — | COM | 74005P104 |
| MGV | VANGUARD WORLD FD | 6,731 | $461K | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959 | $454K | 0.0% | $140.26 | +6.4% | COM | 883556102 |
| — | CELGENE CORP | 3,610 | $449K | 0.0% | $109.10 | — | COM | 151020104 |
| MGK | VANGUARD WORLD FD | 4,494 | $430K | 0.0% | $87.56 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY CLARK CORP | 3,216 | $423K | 0.0% | $76.38 | +21.2% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 8,154 | $408K | 0.0% | $42.67 | +19.7% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $402K | 0.0% | $134.20 | +24.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 6,518 | $390K | 0.0% | $44.67 | 0.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 11,349 | $388K | 0.0% | $20.76 | +3.1% | COM | 717081103 |
| BA | BOEING CO | 2,145 | $379K | 0.0% | $96.04 | +65.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,303 | $375K | 0.0% | $83.65 | +23.1% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 2,500 | $366K | 0.0% | $100.02 | — | COM | 125509109 |
| LW | LAMB WESTON HLDGS INC | 8,496 | $357K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,227 | $345K | 0.0% | $63.38 | — | COM | 30219G108 |
| IPGP | IPG PHOTONICS CORP | 2,731 | $330K | 0.0% | $93.27 | +21.3% | COM | 44980X109 |
| — | PREMIER INC | 10,325 | $329K | 0.0% | $31.86 | — | CL A | 74051N102 |
| PPG | PPG INDS INC | 3,084 | $324K | 0.0% | $89.10 | -3.6% | COM | 693506107 |
| KO | COCA COLA CO | 7,602 | $323K | 0.0% | $31.37 | +0.5% | COM | 191216100 |
| — | SPDR SERIES TRUST | 7,000 | $320K | 0.0% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| LPLA | LPL FINL HLDGS INC | 7,929 | $316K | 0.0% | $39.30 | 0.0% | COM | 50212V100 |
| — | MB FINANCIAL INC NEW | 7,356 | $315K | 0.0% | $41.29 | — | COM | 55264U108 |
| PSX | PHILLIPS 66 | 3,959 | $314K | 0.0% | $57.52 | -0.4% | COM | 718546104 |
| — | WELLCARE HEALTH PLANS INC | 2,237 | $314K | 0.0% | $140.37 | — | COM | 94946T106 |
| SDY | SPDR SERIES TRUST | 3,550 | $313K | 0.0% | $38384.13 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,862 | $303K | 0.0% | $83.75 | +4.6% | COM | 907818108 |
| TSLA | TESLA INC | 1,056 | $294K | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| DON | WISDOMTREE TR | 3,000 | $293K | 0.0% | $69.50 | — | MIDCAP DIVI FD | 97717W505 |
| IJK | ISHARES TR | 1,526 | $291K | 0.0% | $190.69 | — | S&P MC 400GR ETF | 464287606 |
| — | DU PONT E I DE NEMOURS & CO | 3,559 | $286K | 0.0% | $52.93 | — | COM | 263534109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,512 | $280K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 4,406 | $267K | 0.0% | $35.54 | +24.7% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 1,987 | $264K | 0.0% | $77.88 | +27.2% | COM | 854502101 |
| MINT | PIMCO ETF TR | 2,600 | $264K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 3,508 | $257K | 0.0% | $51.26 | +10.9% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 3,466 | $238K | 0.0% | $1085.70 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TR II | 5,412 | $235K | 0.0% | $43.42 | — | S&P500 LOW VOL | 73937B779 |
| SPDW | SPDR INDEX SHS FDS | 8,479 | $235K | 0.0% | $27.72 | — | S&P WRLD EX US | 78463X889 |
| AGG | ISHARES TR | 2,140 | $232K | 0.0% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 4,198 | $224K | 0.0% | $47.70 | — | TECHNOLOGY | 81369Y803 |
| — | AQUA AMERICA INC | 6,876 | $221K | 0.0% | $29.81 | — | COM | 03836W103 |
| — | ANADARKO PETE CORP | 3,500 | $217K | 0.0% | $63.43 | — | COM | 032511107 |
| GOVT | ISHARES TR | 8,422 | $211K | 0.0% | $25.05 | — | US TREASURY ETF | 46429B267 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,363 | $202K | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SIRIUS XM HLDGS INC | 20,617 | $106K | 0.0% | $4.07 | — | COM | 82968B103 |