Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,782,912 | $158M | 6.1% | $32305.18 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 3,389,275 | $126M | 4.9% | $13615.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVW | ISHARES TR | 494,508 | $67.67M | 2.6% | $133.59 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 297,022 | $55.07M | 2.1% | $116.11 | +31.5% | COM | 91324P102 |
| AAPL | APPLE INC | 316,838 | $45.63M | 1.8% | $24.06 | +42.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 555,706 | $40.29M | 1.6% | $43.33 | +8.4% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 356,685 | $39.65M | 1.5% | $82.90 | +7.6% | COM | 74834L100 |
| — | INGERSOLL-RAND PLC | 428,449 | $39.16M | 1.5% | $83.84 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 474,760 | $38.33M | 1.5% | $55.51 | -0.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 425,793 | $37.85M | 1.5% | $87.94 | — | USA MOMENTUM FCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 402,836 | $36.82M | 1.4% | $55.80 | +22.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 820,545 | $36.56M | 1.4% | $26.14 | +28.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 934,753 | $36.38M | 1.4% | $28.87 | +10.5% | CL A | 20030N101 |
| — | BROADCOM LTD | 153,198 | $35.7M | 1.4% | $208.59 | — | SHS | Y09827109 |
| IWP | ISHARES TR | 325,209 | $35.15M | 1.4% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 216,211 | $35.07M | 1.4% | $100.64 | +23.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 280,565 | $35.03M | 1.4% | $75.61 | +19.5% | COM | 693475105 |
| HD | HOME DEPOT INC | 225,620 | $34.61M | 1.3% | $94.59 | +31.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 438,687 | $34.14M | 1.3% | $57.88 | +10.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 428,685 | $32.98M | 1.3% | $47.30 | +33.5% | COM | 882508104 |
| SJNK | SPDR SER TR | 1,109,723 | $31.04M | 1.2% | $10548.47 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 227,872 | $30.14M | 1.2% | $92.90 | +8.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 436,693 | $30.1M | 1.2% | $39.85 | +56.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 211,814 | $29.68M | 1.2% | $23.03 | +19.6% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 264,205 | $28.57M | 1.1% | $66.66 | +6.6% | COM | 744320102 |
| MRK | MERCK & CO INC | 443,839 | $28.45M | 1.1% | $45.93 | +1.3% | COM | 58933Y105 |
| PFG | PRINCIPAL FINL GROUP INC | 440,981 | $28.25M | 1.1% | $42.95 | +6.3% | COM | 74251V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 386,951 | $28.06M | 1.1% | $72.17 | -2.8% | COM | 780087102 |
| VLO | VALERO ENERGY CORP NEW | 385,900 | $26.03M | 1.0% | $46.73 | -1.5% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 329,953 | $25.96M | 1.0% | $77.49 | — | REG SHS | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 397,577 | $25.4M | 1.0% | $38.73 | +27.6% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 277,008 | $23.34M | 0.9% | $69.39 | +1.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 82,971 | $23.03M | 0.9% | $157.98 | +38.2% | COM | 539830109 |
| GLW | CORNING INC | 761,091 | $22.87M | 0.9% | $21.47 | +6.1% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 260,689 | $22.72M | 0.9% | $67.48 | +3.9% | COM | 742718109 |
| — | RAYTHEON CO | 139,478 | $22.52M | 0.9% | $157.31 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 258,041 | $22.1M | 0.9% | $55.11 | +10.2% | COM | 500754106 |
| EZU | ISHARES | 542,749 | $21.89M | 0.9% | $39.59 | — | MSCI EURZONE ETF | 464286608 |
| LOPE | GRAND CANYON ED INC | 261,508 | $20.5M | 0.8% | $45.96 | +66.5% | COM | 38526M106 |
| — | DOW CHEM CO | 318,938 | $20.11M | 0.8% | $60.62 | — | COM | 260543103 |
| AMGN | AMGEN INC | 103,863 | $17.89M | 0.7% | $108.14 | +15.9% | COM | 031162100 |
| STT | STATE STR CORP | 199,219 | $17.88M | 0.7% | $54.42 | +18.0% | COM | 857477103 |
| SNX | SYNNEX CORP | 148,105 | $17.77M | 0.7% | $50.91 | -0.7% | COM | 87162W100 |
| — | TIME WARNER INC | 172,319 | $17.3M | 0.7% | $238.24 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 550,565 | $17.23M | 0.7% | $19.73 | +27.0% | COM | 17275R102 |
| — | AETNA INC NEW | 111,958 | $17M | 0.7% | $140.13 | — | COM | 00817Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 229,600 | $16.89M | 0.7% | $74.24 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 229,848 | $16.86M | 0.7% | $57.89 | +8.0% | COM | 94106L109 |
| USMV | ISHARES TR | 340,648 | $16.67M | 0.6% | $2187.72 | — | MIN VOL USA ETF | 46429B697 |
| CSX | CSX CORP | 301,755 | $16.46M | 0.6% | $10.55 | +44.4% | COM | 126408103 |
| BIGGQ | BIG LOTS INC | 332,739 | $16.07M | 0.6% | $38.69 | -0.3% | COM | 089302103 |
| OKE | ONEOK INC NEW | 307,680 | $16.05M | 0.6% | $26.27 | +15.4% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 231,358 | $15.63M | 0.6% | $44.22 | +5.4% | COM | 534187109 |
| OC | OWENS CORNING NEW | 233,001 | $15.59M | 0.6% | $59.93 | +4.6% | COM | 690742101 |
| DLX | DELUXE CORP | 219,640 | $15.2M | 0.6% | $42.47 | +12.4% | COM | 248019101 |
| EWBC | EAST WEST BANCORP INC | 259,544 | $15.2M | 0.6% | $43.72 | +2.7% | COM | 27579R104 |
| — | CELGENE CORP | 115,875 | $15.05M | 0.6% | $129.23 | — | COM | 151020104 |
| ARW | ARROW ELECTRS INC | 186,872 | $14.65M | 0.6% | $73.74 | +1.3% | COM | 042735100 |
| TD | TORONTO DOMINION BK ONT | 287,603 | $14.49M | 0.6% | $48.07 | +0.3% | COM NEW | 891160509 |
| THO | THOR INDS INC | 138,118 | $14.44M | 0.6% | $82.67 | -1.6% | COM | 885160101 |
| — | LAM RESEARCH CORP | 99,770 | $14.11M | 0.5% | $95.52 | — | COM | 512807108 |
| DHI | D R HORTON INC | 400,364 | $13.84M | 0.5% | $29.18 | +4.2% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 164,189 | $13.79M | 0.5% | $55.85 | +8.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 120,360 | $13.57M | 0.5% | $112.40 | -3.8% | COM | 911363109 |
| ALK | ALASKA AIR GROUP INC | 150,271 | $13.49M | 0.5% | $85.80 | -3.5% | COM | 011659109 |
| ZD | J2 GLOBAL INC | 146,497 | $12.46M | 0.5% | $60.63 | +23.1% | COM | 48123V102 |
| IP | INTL PAPER CO | 215,062 | $12.18M | 0.5% | $28.37 | +22.5% | COM | 460146103 |
| T | AT&T INC | 319,362 | $12.05M | 0.5% | $14.90 | +6.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 111,031 | $11.93M | 0.5% | $84.05 | 0.0% | COM | 149123101 |
| ESNT | ESSENT GROUP LTD | 319,482 | $11.87M | 0.5% | $23.35 | +40.7% | COM | G3198U102 |
| WTFC | WINTRUST FINL CORP | 154,972 | $11.85M | 0.5% | $70.15 | +2.1% | COM | 97650W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,744 | $11.83M | 0.5% | $96.06 | +16.9% | COM | 22410J106 |
| WHR | WHIRLPOOL CORP | 61,590 | $11.8M | 0.5% | $175.47 | +4.3% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 94,054 | $11.63M | 0.5% | $92.76 | +15.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 76,976 | $11.62M | 0.5% | $121.31 | +21.7% | CL A | 30303M102 |
| PRI | PRIMERICA INC | 152,714 | $11.57M | 0.4% | $53.86 | +45.7% | COM | 74164M108 |
| KEY | KEYCORP NEW | 615,426 | $11.53M | 0.4% | $11.61 | +6.9% | COM | 493267108 |
| CE | CELANESE CORP DEL | 119,884 | $11.38M | 0.4% | $66.40 | +13.8% | COM SER A | 150870103 |
| SPY | SPDR S&P 500 ETF TR | 46,456 | $11.23M | 0.4% | $225.47 | — | TR UNIT | 78462F103 |
| LEA | LEAR CORP | 79,001 | $11.22M | 0.4% | $96.49 | +23.9% | COM NEW | 521865204 |
| FDX | FEDEX CORP | 51,540 | $11.2M | 0.4% | $145.72 | +17.3% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST | 81,171 | $11.17M | 0.4% | $123.66 | — | UNIT SER 1 | 73935A104 |
| CLX | CLOROX CO DEL | 81,629 | $10.88M | 0.4% | $91.32 | +15.4% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,029 | $10.65M | 0.4% | $24.60 | +36.3% | COM | 595017104 |
| INGR | INGREDION INC | 87,426 | $10.42M | 0.4% | $121.74 | -2.5% | COM | 457187102 |
| PLCE | CHILDRENS PL INC | 101,797 | $10.39M | 0.4% | $109.02 | +0.7% | COM | 168905107 |
| AMAT | APPLIED MATLS INC | 250,876 | $10.36M | 0.4% | $38.61 | 0.0% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 69,497 | $9.788M | 0.4% | $127.21 | — | INF TECH ETF | 92204A702 |
| ICLR | ICON PLC | 99,738 | $9.753M | 0.4% | $88.44 | 0.0% | SHS | G4705A100 |
| — | ALLERGAN PLC | 38,513 | $9.362M | 0.4% | $243.09 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 47,775 | $9.256M | 0.4% | $138.16 | +12.7% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,027 | $9.056M | 0.4% | $99.43 | +8.7% | ORD | M22465104 |
| PVH | PVH CORP | 77,226 | $8.843M | 0.3% | $102.42 | 0.0% | COM | 693656100 |
| MFC | MANULIFE FINL CORP | 470,536 | $8.827M | 0.3% | $16.90 | +4.3% | COM | 56501R106 |
| — | EXPRESS SCRIPTS HLDG CO | 135,671 | $8.661M | 0.3% | $63.82 | — | COM | 30219G108 |
| HCA | HCA HEALTHCARE INC | 92,168 | $8.037M | 0.3% | $71.02 | +10.7% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 16,089 | $7.902M | 0.3% | $368.62 | +18.1% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 150,955 | $7.899M | 0.3% | $39.52 | 0.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 70,550 | $7.802M | 0.3% | $72.50 | +6.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 177,585 | $7.617M | 0.3% | $42.89 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 108,092 | $7.362M | 0.3% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| CPA | COPA HOLDINGS SA | 60,283 | $7.053M | 0.3% | $74.05 | +21.3% | CL A | P31076105 |
| CNI | CANADIAN NATL RY CO | 86,418 | $7.004M | 0.3% | $57.99 | +12.2% | COM | 136375102 |
| MGA | MAGNA INTL INC | 148,137 | $6.864M | 0.3% | $33.47 | 0.0% | COM | 559222401 |
| APOG | APOGEE ENTERPRISES INC | 117,171 | $6.66M | 0.3% | $43.96 | +4.0% | COM | 037598109 |
| EWW | ISHARES | 115,840 | $6.248M | 0.2% | $52.19 | — | MSCI MEX CAP ETF | 464286822 |
| ITB | ISHARES TR | 151,304 | $5.136M | 0.2% | $32.72 | — | US HOME CONS ETF | 464288752 |
| IEMG | ISHARES INC | 101,099 | $5.059M | 0.2% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 97,674 | $4.974M | 0.2% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 42,126 | $4.972M | 0.2% | $120.90 | — | GOLD SHS | 78463V107 |
| GUNR | FLEXSHARES TR | 167,238 | $4.778M | 0.2% | $28.57 | — | MORNSTAR UPSTR | 33939L407 |
| GXC | SPDR INDEX SHS FDS | 53,200 | $4.749M | 0.2% | $89.27 | — | S&P CHINA ETF | 78463X400 |
| AAXJ | ISHARES TR | 70,002 | $4.722M | 0.2% | $67.46 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 59,399 | $4.707M | 0.2% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| EPOL | ISHARES TR | 191,747 | $4.656M | 0.2% | $22.53 | — | MSCI POL CAP ETF | 46429B606 |
| EWY | ISHARES | 67,116 | $4.551M | 0.2% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| TUR | ISHARES | 105,890 | $4.396M | 0.2% | $41.51 | — | MSCI TURKEY ETF | 464286715 |
| HEFA | ISHARES TR | 153,474 | $4.362M | 0.2% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 131,631 | $4.123M | 0.2% | $3756.23 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 54,814 | $4.032M | 0.2% | $70.40 | — | USA VALUE FACTOR | 46432F388 |
| — | ISHARES | 138,707 | $3.964M | 0.2% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| IHF | ISHARES TR | 26,053 | $3.871M | 0.2% | $148.58 | — | US HLTHCR PR ETF | 464288828 |
| ITA | ISHARES TR | 24,363 | $3.834M | 0.1% | $148.71 | — | U.S. AER&DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 36,625 | $3.821M | 0.1% | $64.89 | +12.8% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,040 | $3.807M | 0.1% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 21,581 | $3.754M | 0.1% | $8209.83 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 21,428 | $3.57M | 0.1% | $151.42 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,232 | $3.563M | 0.1% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| KLAC | KLA-TENCOR CORP | 38,794 | $3.55M | 0.1% | $66.67 | +30.4% | COM | 482480100 |
| IEFA | ISHARES TR | 58,148 | $3.54M | 0.1% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,387 | $3.527M | 0.1% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 70,995 | $3.523M | 0.1% | $9070.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TECH DATA CORP | 32,275 | $3.26M | 0.1% | $90.15 | — | COM | 878237106 |
| SOXX | ISHARES TR | 22,542 | $3.161M | 0.1% | $58592.47 | — | PHLX SEMICND ETF | 464287523 |
| NSIT | INSIGHT ENTERPRISES INC | 77,817 | $3.112M | 0.1% | $37.89 | +11.5% | COM | 45765U103 |
| IJR | ISHARES TR | 43,807 | $3.072M | 0.1% | $852.09 | — | CORE S&P SCP ETF | 464287804 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 70,689 | $3.014M | 0.1% | $22.64 | — | SP ADR 10 SH B | 399909100 |
| MNA | INDEXIQ ETF TR | 97,492 | $2.997M | 0.1% | $30.07 | — | IQ MRGR ARB ETF | 45409B800 |
| ING | ING GROEP N V | 169,077 | $2.94M | 0.1% | $12.34 | — | SPONSORED ADR | 456837103 |
| HWC | HANCOCK HLDG CO | 59,176 | $2.899M | 0.1% | $38.20 | +23.3% | COM | 410120109 |
| ORCL | ORACLE CORP | 57,306 | $2.873M | 0.1% | $34.59 | +15.9% | COM | 68389X105 |
| — | VANECK VECTORS ETF TR | 112,891 | $2.799M | 0.1% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| GDX | VANECK VECTORS ETF TR | 125,331 | $2.767M | 0.1% | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHARES ETF TR II | 95,418 | $2.72M | 0.1% | $343.18 | — | 1000 EQ WHT PT | 73937B571 |
| RIO | RIO TINTO PLC | 63,063 | $2.668M | 0.1% | $41.39 | — | SPONSORED ADR | 767204100 |
| IX | ORIX CORP | 32,628 | $2.543M | 0.1% | $74.15 | — | SPONSORED ADR | 686330101 |
| LPLA | LPL FINL HLDGS INC | 56,371 | $2.393M | 0.1% | $40.40 | +0.4% | COM | 50212V100 |
| DORM | DORMAN PRODUCTS INC | 28,583 | $2.366M | 0.1% | $59.92 | +36.2% | COM | 258278100 |
| — | TESORO CORP | 24,636 | $2.306M | 0.1% | $93.60 | — | COM | 881609101 |
| WKC | WORLD FUEL SVCS CORP | 59,061 | $2.27M | 0.1% | $36.56 | 0.0% | COM | 981475106 |
| XT | ISHARES TR | 71,353 | $2.267M | 0.1% | $31.77 | — | EXPONEN TECHNO | 46434V381 |
| MKSI | MKS INSTRUMENT INC | 33,393 | $2.248M | 0.1% | $46.98 | +50.6% | COM | 55306N104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,788 | $2.154M | 0.1% | $28.58 | +24.1% | COM | 293712105 |
| PLUS | EPLUS INC | 29,010 | $2.149M | 0.1% | $26.89 | +34.8% | COM | 294268107 |
| KALU | KAISER ALUMINUM CORP | 24,065 | $2.131M | 0.1% | $62.44 | 0.0% | COM PAR $0.01 | 483007704 |
| SNY | SANOFI | 43,925 | $2.104M | 0.1% | $40.51 | — | SPONSORED ADR | 80105N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 245,522 | $2.053M | 0.1% | $8.36 | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,777 | $2.03M | 0.1% | $101.15 | — | FTSE SMCAP ETF | 922042718 |
| EVR | EVERCORE PARTNERS INC | 28,725 | $2.026M | 0.1% | $60.28 | 0.0% | CLASS A | 29977A105 |
| MATX | MATSON INC | 65,219 | $1.959M | 0.1% | $26.18 | 0.0% | COM | 57686G105 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,859 | $1.918M | 0.1% | $23.04 | 0.0% | CL A | 87724P106 |
| — | GENERAL ELECTRIC CO | 70,641 | $1.908M | 0.1% | $455.14 | — | COM | 369604103 |
| — | STAMPS COM INC | 12,230 | $1.895M | 0.1% | $154.95 | — | COM NEW | 852857200 |
| TROW | PRICE T ROWE GROUP INC | 25,364 | $1.882M | 0.1% | $51.12 | +1.5% | COM | 74144T108 |
| TREX | TREX CO INC | 27,368 | $1.852M | 0.1% | $14.45 | +16.8% | COM | 89531P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,013 | $1.797M | 0.1% | $30.87 | 0.0% | COM | 29089Q105 |
| — | HFF INC | 50,475 | $1.755M | 0.1% | $34.77 | — | CL A | 40418F108 |
| — | POWERSHARES ETF TR II | 19,095 | $1.678M | 0.1% | $87.88 | — | S&P SMCP HC PO | 73937B886 |
| TKR | TIMKEN CO | 36,021 | $1.666M | 0.1% | $44.26 | +3.8% | COM | 887389104 |
| MHO | M/I HOMES INC | 57,393 | $1.639M | 0.1% | $27.19 | 0.0% | COM | 55305B101 |
| CHE | CHEMED CORP NEW | 8,002 | $1.637M | 0.1% | $139.03 | +39.0% | COM | 16359R103 |
| XLU | SELECT SECTOR SPDR TR | 30,580 | $1.589M | 0.1% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,599 | $1.586M | 0.1% | $37.70 | +1.7% | COM | 001744101 |
| NTES | NETEASE INC | 5,267 | $1.583M | 0.1% | $134329.12 | — | SPONSORED ADR | 64110W102 |
| CPS | COOPER STD HLDGS INC | 15,036 | $1.517M | 0.1% | $82.80 | +29.3% | COM | 21676P103 |
| — | EL PASO ELEC CO | 29,069 | $1.503M | 0.1% | $50.63 | — | COM NEW | 283677854 |
| RRX | REGAL BELOIT CORP | 18,191 | $1.483M | 0.1% | $79.05 | 0.0% | COM | 758750103 |
| CACI | CACI INTL INC | 11,824 | $1.479M | 0.1% | $104.98 | +15.7% | CL A | 127190304 |
| — | TOTAL S A | 29,595 | $1.468M | 0.1% | $48.18 | — | SPONSORED ADR | 89151E109 |
| — | HAWAIIAN HOLDINGS INC | 31,036 | $1.457M | 0.1% | $46.95 | — | COM | 419879101 |
| CHCO | CITY HLDG CO | 21,832 | $1.438M | 0.1% | $50.48 | +1.7% | COM | 177835105 |
| — | UNIVERSAL FST PRODS INC | 16,231 | $1.417M | 0.1% | $87.30 | — | COM | 913543104 |
| MLKN | MILLER HERMAN INC | 45,387 | $1.379M | 0.1% | $25.63 | 0.0% | COM | 600544100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,213 | $1.349M | 0.1% | $42.64 | -6.4% | COM | 110122108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 96,769 | $1.299M | 0.1% | $13.01 | — | COM | 670682103 |
| EWX | SPDR INDEX SHS FDS | 26,967 | $1.259M | 0.0% | $46.69 | — | S&P EMKTSC ETF | 78463X756 |
| DXJ | WISDOMTREE TR | 24,101 | $1.253M | 0.0% | $47.41 | — | JAPN HEDGE EQT | 97717W851 |
| MYGN | MYRIAD GENETICS INC | 47,429 | $1.225M | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| QUAL | ISHARES TR | 16,003 | $1.19M | 0.0% | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| — | SANDERSON FARMS INC | 10,270 | $1.188M | 0.0% | $98.11 | — | COM | 800013104 |
| — | CAMBREX CORP | 19,541 | $1.167M | 0.0% | $59.72 | — | COM | 132011107 |
| CACC | CREDIT ACCEP CORP MICH | 4,173 | $1.073M | 0.0% | $201.32 | +8.9% | COM | 225310101 |
| MMM | 3M CO | 4,978 | $1.036M | 0.0% | $68.04 | +83.2% | COM | 88579Y101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 123,669 | $1.014M | 0.0% | $8.20 | — | SPON ADR NEW | 900111204 |
| TRV | TRAVELERS COMPANIES INC | 7,163 | $906K | 0.0% | $90.38 | +12.7% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 25,300 | $905K | 0.0% | $17.94 | +56.7% | COM | 205887102 |
| LSTR | LANDSTAR SYS INC | 10,200 | $873K | 0.0% | $51.48 | — | COM | 515098101 |
| PEP | PEPSICO INC | 7,425 | $857K | 0.0% | $71.27 | +23.7% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 60,872 | $855K | 0.0% | $13.49 | +11.4% | COM | 682189105 |
| KR | KROGER CO | 35,491 | $828K | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 8,108 | $820K | 0.0% | $83.79 | +9.9% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 3,124 | $802K | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| WLK | WESTLAKE CHEM CORP | 11,915 | $789K | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| SLGN | SILGAN HOLDINGS INC | 24,191 | $769K | 0.0% | $30.84 | 0.0% | COM | 827048109 |
| NDSN | NORDSON CORP | 6,287 | $762K | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| — | CHANGYOU COM LTD | 19,460 | $754K | 0.0% | $21.45 | — | ADS REP CL A | 15911M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,561 | $752K | 0.0% | $58.19 | -16.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 9,827 | $732K | 0.0% | $23.30 | +68.6% | COM | 02209S103 |
| BAC | BANK AMER CORP | 29,897 | $725K | 0.0% | $19.36 | -1.4% | COM | 060505104 |
| — | RYDEX ETF TRUST | 7,741 | $717K | 0.0% | $60002.18 | — | GUG S&P500 EQ WT | 78355W106 |
| AMCX | AMC NETWORKS INC | 12,252 | $654K | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| ABT | ABBOTT LABS | 13,349 | $649K | 0.0% | $35.07 | +10.9% | COM | 002824100 |
| — | WELLCARE HEALTH PLANS INC | 3,597 | $645K | 0.0% | $155.09 | — | COM | 94946T106 |
| IPGP | IPG PHOTONICS CORP | 4,411 | $640K | 0.0% | $108.88 | +23.3% | COM | 44980X109 |
| WFC | WELLS FARGO CO NEW | 11,360 | $629K | 0.0% | $31.66 | +33.2% | COM | 949746101 |
| PPL | PPL CORP | 15,888 | $614K | 0.0% | $22.30 | +17.8% | COM | 69351T106 |
| LCII | LCI INDS | 5,998 | $614K | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | PREMIER INC | 16,892 | $608K | 0.0% | $33.47 | — | CL A | 74051N102 |
| PM | PHILIP MORRIS INTL INC | 4,887 | $574K | 0.0% | $52.58 | +41.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,646 | $565K | 0.0% | $28.01 | +5.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 10,688 | $555K | 0.0% | $33.89 | +9.1% | COM NEW | 902973304 |
| — | MB FINANCIAL INC NEW | 12,505 | $550K | 0.0% | $42.40 | — | COM | 55264U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,115 | $543K | 0.0% | $141.45 | +16.0% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $542K | 0.0% | $23.47 | +40.2% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,630 | $518K | 0.0% | $239.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,126 | $475K | 0.0% | $37.93 | +83.8% | COM | 548661107 |
| MGV | VANGUARD WORLD FD | 6,731 | $467K | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 4,494 | $450K | 0.0% | $87.56 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 6,728 | $450K | 0.0% | $44.73 | +3.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 4,084 | $434K | 0.0% | $87.24 | +17.4% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 3,216 | $426K | 0.0% | $111.98 | — | COM | 74005P104 |
| — | CIGNA CORPORATION | 2,500 | $418K | 0.0% | $100.02 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP | 3,013 | $389K | 0.0% | $76.38 | +26.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251 | $381K | 0.0% | $134.20 | +23.9% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 8,300 | $366K | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| BA | BOEING CO | 1,845 | $365K | 0.0% | $96.04 | +82.1% | COM | 097023105 |
| KO | COCA COLA CO | 7,602 | $341K | 0.0% | $31.37 | +7.3% | COM | 191216100 |
| PFE | PFIZER INC | 9,435 | $317K | 0.0% | $20.76 | +4.1% | COM | 717081103 |
| IJK | ISHARES TR | 1,507 | $296K | 0.0% | $190.69 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,175 | $290K | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,658 | $289K | 0.0% | $83.75 | +7.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,858 | $286K | 0.0% | $106.42 | -2.5% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 6,031 | $270K | 0.0% | $43.56 | — | S&P500 LOW VOL | 73937B779 |
| SPDW | SPDR INDEX SHS FDS | 9,134 | $266K | 0.0% | $27.82 | — | S&P WRLD EX US | 78463X889 |
| BIIB | BIOGEN INC | 926 | $251K | 0.0% | $296.22 | -10.7% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 3,100 | $250K | 0.0% | $52.93 | — | COM | 263534109 |
| WEC | WEC ENERGY GROUP INC | 4,063 | $249K | 0.0% | $35.54 | +31.9% | COM | 92939U106 |
| PPG | PPG INDS INC | 2,254 | $248K | 0.0% | $89.10 | +3.4% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 3,251 | $241K | 0.0% | $51.26 | +18.3% | COM | 194162103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,974 | $238K | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 2,137 | $234K | 0.0% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| — | AQUA AMERICA INC | 6,876 | $229K | 0.0% | $29.81 | — | COM | 03836W103 |
| AMZN | AMAZON COM INC | 236 | $228K | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,157 | $227K | 0.0% | $47.70 | — | TECHNOLOGY | 81369Y803 |
| — | BUCKEYE PARTNERS L P | 3,469 | $222K | 0.0% | $1085.70 | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 2,552 | $211K | 0.0% | $57.52 | -2.1% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 1,650 | $201K | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| — | SIRIUS XM HLDGS INC | 20,917 | $114K | 0.0% | $4.09 | — | COM | 82968B103 |