Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 868,807 | $139M | 12.8% | $160.42 | — | Common Stock | 78462F103 |
| — | BARCLAYS BK PLC | 1,415,343 | $60.51M | 5.6% | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| IWO | ISHARES TR | 385,593 | $43M | 4.0% | $111.51 | — | RUSL 2 000 GROW | 464287648 |
| IWP | ISHARES TR | 578,260 | $41.49M | 3.8% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| — | POWERSHARES QQQ | 495,525 | $35.32M | 3.3% | $71.27 | — | Common Stock | 73935A104 |
| EZU | ISHARES INC | 1,031,140 | $33.49M | 3.1% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| IWM | ISHARES TR | 339,992 | $32.98M | 3.0% | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | SPDR SERIES TRUST | 643,335 | $25.41M | 2.3% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 272,727 | $24.79M | 2.3% | $90.88 | — | HIGH YLD CORP | 464288513 |
| — | PROSHARES ULTRASHORT S&P500 | 450,675 | $18.41M | 1.7% | $40.85 | — | Common Stock | 74347B300 |
| IWR | ISHARES TR | 136,888 | $17.78M | 1.6% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 883,527 | $17.18M | 1.6% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES INC | 488,785 | $14M | 1.3% | $28.65 | — | MSCI SWITZ CAPP | 464286749 |
| XLY | SELECT SECTOR SPDR TR | 239,005 | $13.48M | 1.2% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES INC | 1,199,979 | $13.46M | 1.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | ISHARES INC | 709,816 | $11.04M | 1.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | ISHARES INC | 611,782 | $10.8M | 1.0% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| DON | WISDOMTREE TRUST | 161,055 | $10.56M | 1.0% | $65.56 | — | MIDCAP DIVI FD | 97717W505 |
| SOXX | ISHARES TR | 161,087 | $10.23M | 0.9% | $63.52 | — | PHLX SOX SEMICND | 464287523 |
| WFC | WELLS FARGO & CO | 224,722 | $9.274M | 0.9% | $27.36 | 0.0% | Common Stock | 949746101 |
| MDY | SPDR S&P MIDCAP 400 | 44,016 | $9.248M | 0.9% | $210.11 | — | Common Stock | 78467Y107 |
| XRT | SPDR SERIES TRUST | 115,477 | $8.847M | 0.8% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| CME | CME GROUP INC | 114,774 | $8.717M | 0.8% | $39.16 | 0.0% | Common Stock | 12572Q105 |
| CVX | CHEVRON CORP | 69,753 | $8.255M | 0.8% | $71.30 | 0.0% | Common Stock | 166764100 |
| JPM | JP MORGAN CHASE & CO. | 155,402 | $8.204M | 0.8% | $36.24 | 0.0% | Common Stock | 46625H100 |
| EWQ | ISHARES INC | 349,229 | $8.141M | 0.7% | $23.31 | — | MSCI FRANCE | 464286707 |
| XOM | EXXON MOBIL CORP | 88,667 | $8.011M | 0.7% | $53.69 | 0.0% | Common Stock | 30231G102 |
| — | POWERSHARES DYNAMIC FOOD & BEVERAGE | 324,980 | $7.965M | 0.7% | $24.51 | — | Common Stock | 73935X849 |
| EWG | ISHARES INC | 300,009 | $7.41M | 0.7% | $24.70 | — | MSCI GERMAN | 464286806 |
| IBM | INTL BUSINESS MACHINES CORP | 38,643 | $7.385M | 0.7% | $118.94 | 0.0% | Common Stock | 459200101 |
| — | GENERAL ELECTRIC CO | 306,202 | $7.101M | 0.7% | $23.19 | — | Common Stock | 369604103 |
| ACN | ACCENTURE PLC | 98,613 | $7.096M | 0.7% | $63.81 | 0.0% | Common Stock | G1151C101 |
| ABBV | ABBVIE INC | 169,922 | $7.025M | 0.6% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| KBE | SPDR SERIES TRUST | 243,804 | $7.002M | 0.6% | $28.72 | — | S&P BK ETF | 78464A797 |
| KO | COCA-COLA COMPANY | 173,619 | $6.964M | 0.6% | $27.85 | 0.0% | Common Stock | 191216100 |
| PFE | PFIZER INC | 245,973 | $6.89M | 0.6% | $16.46 | 0.0% | Common Stock | 717081103 |
| KRE | SPDR SERIES TRUST | 203,241 | $6.886M | 0.6% | $33.88 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO. | 62,789 | $6.866M | 0.6% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 116,673 | $6.808M | 0.6% | $58.35 | — | Common Stock | 97717W604 |
| EWN | ISHARES INC | 317,966 | $6.614M | 0.6% | $20.80 | — | MSCI NETHR INVES | 464286814 |
| QCOM | QUALCOMM INC | 103,555 | $6.326M | 0.6% | $45.06 | 0.0% | Common Stock | 747525103 |
| IHE | ISHARES TR | 61,547 | $6.133M | 0.6% | $99.65 | — | DJ PHARMA INDX | 464288836 |
| MRK | MERCK & CO INC | 130,832 | $6.077M | 0.6% | $30.02 | 0.0% | Common Stock | 58933Y105 |
| ETN | EATON CORP PLC | 90,814 | $5.976M | 0.6% | $46.59 | 0.0% | Common Stock | G29183103 |
| UPS | UNITED PARCEL SVC INC CL B | 69,076 | $5.974M | 0.6% | $55.38 | 0.0% | Common Stock | 911312106 |
| NEE | NEXTERA ENERGY INC | 70,592 | $5.752M | 0.5% | $14.15 | 0.0% | Common Stock | 65339F101 |
| IGSB | ISHARES TR | 53,954 | $5.667M | 0.5% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| DIS | DISNEY WALT CO | 89,452 | $5.649M | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 64,255 | $5.566M | 0.5% | $49.85 | 0.0% | Common Stock | 718172109 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAIN | 191,921 | $5.366M | 0.5% | $27.96 | — | Common Stock | 73935X757 |
| NTRS | NORTHERN TRUST CORP | 91,989 | $5.326M | 0.5% | $40.35 | 0.0% | Common Stock | 665859104 |
| — | TIME WARNER CABLE INC | 46,965 | $5.283M | 0.5% | $112.49 | — | Common Stock | 88732J207 |
| PNC | PNC FINL SVCS GROUP INC | 70,686 | $5.154M | 0.5% | $47.34 | 0.0% | COM | 693475105 |
| AAPL | APPLE INC | 12,825 | $5.085M | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| IHI | ISHARES TR | 63,829 | $5.012M | 0.5% | $78.52 | — | DJ MED DEVICES | 464288810 |
| — | JOHNSON CONTROLS INC | 135,593 | $4.853M | 0.4% | $35.79 | — | Common Stock | 478366107 |
| MSFT | MICROSOFT CORP | 139,792 | $4.829M | 0.4% | $26.70 | 0.0% | Common Stock | 594918104 |
| HD | HOME DEPOT INC | 61,964 | $4.8M | 0.4% | $56.05 | 0.0% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 92,568 | $4.66M | 0.4% | $27.04 | 0.0% | Common Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 42,153 | $4.572M | 0.4% | $71.65 | 0.0% | Common Stock | 539830109 |
| IVW | ISHARES TR | 53,670 | $4.509M | 0.4% | $84.01 | — | S&P500 GRW | 464287309 |
| BA | BOEING COMPANY | 43,257 | $4.431M | 0.4% | $80.37 | 0.0% | Common Stock | 097023105 |
| KMI | KINDER MORGAN INC | 114,407 | $4.365M | 0.4% | $20.66 | 0.0% | Common Stock | 49456B101 |
| BGS | B & G FOODS INC | 123,833 | $4.217M | 0.4% | $12.47 | 0.0% | Common Stock | 05508R106 |
| LVS | LAS VEGAS SANDS CORP | 77,182 | $4.085M | 0.4% | $38.99 | 0.0% | Common Stock | 517834107 |
| OEF | ISHARES TR | 56,314 | $4.052M | 0.4% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| AWK | AMERICAN WATER WORKS CO INC | 98,231 | $4.05M | 0.4% | $31.82 | 0.0% | Common Stock | 030420103 |
| — | ALPS ETF TR | 222,477 | $3.971M | 0.4% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 163,216 | $3.955M | 0.4% | $17.18 | 0.0% | Common Stock | 458140100 |
| — | DR PEPPER SNAPPLE GROUP INC | 85,888 | $3.945M | 0.4% | $45.93 | — | Common Stock | 26138E109 |
| WMB | WILLIAMS COS INC | 120,667 | $3.918M | 0.4% | $18.03 | 0.0% | Common Stock | 969457100 |
| IHF | ISHARES TR | 46,054 | $3.868M | 0.4% | $83.99 | — | DJ HEALTH CARE | 464288828 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84,233 | $3.824M | 0.4% | $45.40 | — | DJ INTERNT IDX | 33733E302 |
| EPOL | ISHARES TR | 152,250 | $3.703M | 0.3% | $24.32 | — | MSCI POLAND CAP | 46429B606 |
| VNQ | VANGUARD REIT | 51,500 | $3.539M | 0.3% | $68.72 | — | Common Stock | 922908553 |
| PPG | PPG INDUSTRIES INC | 23,078 | $3.379M | 0.3% | $59.61 | 0.0% | Common Stock | 693506107 |
| CSCO | CISCO SYSTEMS INC | 126,798 | $3.086M | 0.3% | $15.24 | 0.0% | Common Stock | 17275R102 |
| — | POWERSHARES SENIOR LOAN PORT | 121,919 | $3.017M | 0.3% | $24.75 | — | Fixed Income ETF | 73936Q769 |
| — | DISCOVER FINL SVCS INC | 61,742 | $2.941M | 0.3% | $47.63 | — | Common Stock | 254709108 |
| PFF | ISHARES TR | 73,060 | $2.87M | 0.3% | $39.28 | — | US PFD STK IDX | 464288687 |
| PG | PROCTER & GAMBLE CO | 36,059 | $2.776M | 0.3% | $55.00 | 0.0% | Common Stock | 742718109 |
| ACWX | ISHARES TR | 67,359 | $2.742M | 0.3% | $40.71 | — | MSCI ACWI EX | 464288240 |
| — | PORTFOLIO RECOVERY ASSOC INC | 17,550 | $2.696M | 0.2% | $153.62 | — | Common Stock | 73640Q105 |
| — | ALLIANT TECHSYSTEMS INC | 32,205 | $2.651M | 0.2% | $82.32 | — | Common Stock | 018804104 |
| MAT | MATTEL INC | 56,125 | $2.543M | 0.2% | $44.76 | 0.0% | Common Stock | 577081102 |
| CVS | CVS CAREMARK | 44,338 | $2.535M | 0.2% | $41.44 | 0.0% | Common Stock | 126650100 |
| — | NEUSTAR INC CL A | 51,743 | $2.519M | 0.2% | $48.68 | — | Common Stock | 64126X201 |
| UNF | UNIFIRST CORP | 27,013 | $2.465M | 0.2% | $88.55 | 0.0% | Common Stock | 904708104 |
| GAP | GAP INC | 53,190 | $2.22M | 0.2% | $26.00 | 0.0% | Common Stock | 364760108 |
| — | TIME WARNER INC | 38,308 | $2.215M | 0.2% | $57.82 | — | Common Stock | 887317303 |
| — | CORELOGIC INC | 95,260 | $2.207M | 0.2% | $23.17 | — | Common Stock | 21871D103 |
| GS | GOLDMAN SACHS GROUP INC | 14,435 | $2.183M | 0.2% | $120.06 | 0.0% | Common Stock | 38141G104 |
| — | FOOT LOCKER INC | 61,474 | $2.16M | 0.2% | $35.14 | — | Common Stock | 344849104 |
| — | BARCLAYS BK PLC | 92,442 | $2.066M | 0.2% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| — | GANNETT INC | 82,087 | $2.008M | 0.2% | $24.46 | — | COM | 364730101 |
| DLTR | DOLLAR TREE INC | 38,918 | $1.979M | 0.2% | $48.73 | 0.0% | Common Stock | 256746108 |
| HP | HELMERICH & PAYNE INC | 31,470 | $1.965M | 0.2% | $61.57 | 0.0% | Common Stock | 423452101 |
| AMGN | AMGEN INC | 19,614 | $1.935M | 0.2% | $73.34 | 0.0% | Common Stock | 031162100 |
| — | TORCHMARK CORP | 29,597 | $1.928M | 0.2% | $65.14 | — | Common Stock | 891027104 |
| — | CBS CORP CL B | 37,941 | $1.854M | 0.2% | $48.87 | — | Common Stock | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 25,095 | $1.823M | 0.2% | $57.67 | 0.0% | Common Stock | 655844108 |
| — | ISHARES COMEX GOLD | 145,299 | $1.742M | 0.2% | $11.99 | — | Common Stock | 464285105 |
| AAXJ | ISHARES TR | 30,938 | $1.694M | 0.2% | $54.75 | — | MSCI ACJPN IDX | 464288182 |
| THO | THOR INDS INC | 33,506 | $1.648M | 0.2% | $31.55 | 0.0% | Common Stock | 885160101 |
| — | SYNTEL INC | 25,947 | $1.631M | 0.2% | $62.86 | — | Common Stock | 87162H103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 22,922 | $1.523M | 0.1% | $66.44 | — | Common Stock | 87264S106 |
| RMD | RESMED INC | 33,546 | $1.514M | 0.1% | $40.00 | 0.0% | Common Stock | 761152107 |
| — | TOWERS WATSON & CO CL A | 18,462 | $1.513M | 0.1% | $81.95 | — | Common Stock | 891894107 |
| IYR | ISHARES TR | 22,617 | $1.502M | 0.1% | $66.41 | — | DJ US REAL EST | 464287739 |
| IYM | ISHARES TR | 22,012 | $1.476M | 0.1% | $67.05 | — | DJ US BAS MATL | 464287838 |
| MCO | MOODY'S CORP | 24,133 | $1.47M | 0.1% | $53.10 | 0.0% | Common Stock | 615369105 |
| — | CIGNA CORP | 20,237 | $1.467M | 0.1% | $72.49 | — | Common Stock | 125509109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN | 29,483 | $1.466M | 0.1% | $49.72 | — | Fixed Income ETF | 78467V608 |
| — | WHITING PETROLEUM CORP | 30,029 | $1.384M | 0.1% | $46.09 | — | Common Stock | 966387102 |
| CWI | SPDR INDEX SHS FDS | 43,922 | $1.372M | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| PII | POLARIS INDUSTRIES, INC. | 14,336 | $1.362M | 0.1% | $90.50 | 0.0% | Common Stock | 731068102 |
| LNC | LINCOLN NATL CORP | 37,252 | $1.359M | 0.1% | $22.50 | 0.0% | Common Stock | 534187109 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT | 92,983 | $1.343M | 0.1% | $14.44 | — | Fixed Income ETF | 617477104 |
| ABT | ABBOTT LABS | 38,290 | $1.336M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| STT | STATE STREET CORP | 19,926 | $1.299M | 0.1% | $44.60 | 0.0% | Common Stock | 857477103 |
| SNA | SNAP-ON INC. | 13,936 | $1.246M | 0.1% | $66.38 | 0.0% | Common Stock | 833034101 |
| MD | MEDNAX INC | 13,581 | $1.244M | 0.1% | $44.76 | 0.0% | Common Stock | 58502B106 |
| — | ATWOOD OCEANICS INC | 22,638 | $1.178M | 0.1% | $52.04 | — | Common Stock | 050095108 |
| KR | KROGER CO | 33,814 | $1.168M | 0.1% | $13.44 | 0.0% | Common Stock | 501044101 |
| T | AT&T INC | 30,793 | $1.09M | 0.1% | $11.40 | 0.0% | Common Stock | 00206R102 |
| BEN | FRANKLIN RESOURCES INC | 7,837 | $1.066M | 0.1% | $30.23 | 0.0% | Common Stock | 354613101 |
| — | CURRENCYSHARES BRITISH POUND | 6,980 | $1.048M | 0.1% | $150.14 | — | Common Stock | 23129S106 |
| — | BARCLAYS BANK PLC | 18,933 | $1.025M | 0.1% | $54.14 | — | ETN DJUBSCOTTN38 | 06739H271 |
| WOOD | ISHARES TR | 22,353 | $1.012M | 0.1% | $45.27 | — | S&P GTFIDX ETF | 464288174 |
| PHM | PULTE HOMES INC. | 53,152 | $1.008M | 0.1% | $17.74 | 0.0% | Common Stock | 745867101 |
| — | BB&T CORP | 29,743 | $1.008M | 0.1% | $33.89 | — | Common Stock | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 16,217 | $1.001M | 0.1% | $61.73 | — | Common Stock | 30219G108 |
| CAG | CONAGRA FOODS INC. | 28,562 | $998K | 0.1% | $17.69 | 0.0% | Common Stock | 205887102 |
| ORCL | ORACLE CORP | 32,275 | $991K | 0.1% | $27.58 | 0.0% | Common Stock | 68389X105 |
| EWA | ISHARES INC | 43,115 | $974K | 0.1% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| BP | BP PLC | 23,291 | $972K | 0.1% | $41.73 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 24,962 | $968K | 0.1% | $38.78 | — | Common Stock | 922042858 |
| — | BARCLAYS BANK PLC | 19,785 | $963K | 0.1% | $48.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 10,459 | $933K | 0.1% | $57.83 | 0.0% | Common Stock | 674599105 |
| LOW | LOWES COS INC | 21,844 | $893K | 0.1% | $32.16 | 0.0% | Common Stock | 548661107 |
| PSX | PHILLIPS 66 | 15,089 | $889K | 0.1% | $40.44 | 0.0% | Common Stock | 718546104 |
| IDV | ISHARES TR | 27,860 | $887K | 0.1% | $31.84 | — | DJ INTL SEL DIVD | 464288448 |
| FEZ | SPDR INDEX SHS FDS | 24,912 | $825K | 0.1% | $33.12 | — | EURO STOXX 5 0 | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 17,223 | $770K | 0.1% | $32.51 | 0.0% | Common Stock | 026874784 |
| — | MARKET VECTORS GOLD MINERS ETF | 31,411 | $769K | 0.1% | $24.48 | — | Common Stock | 57060U100 |
| — | ACE LTD | 8,597 | $769K | 0.1% | $89.45 | — | SHS | H0023R105 |
| — | UNITED TECHNOLOGIES CORP | 8,098 | $753K | 0.1% | $92.99 | — | Common Stock | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,826 | $752K | 0.1% | $28.67 | 0.0% | Common Stock | 110122108 |
| KMB | KIMBERLY CLARK CORP | 7,584 | $737K | 0.1% | $63.06 | 0.0% | Common Stock | 494368103 |
| UNP | UNION PACIFIC CORP | 4,757 | $734K | 0.1% | $57.06 | 0.0% | Common Stock | 907818108 |
| COP | CONOCOPHILLIPS | 11,886 | $719K | 0.1% | $39.96 | 0.0% | Common Stock | 20825C104 |
| MA | MASTERCARD INC CL A | 1,246 | $716K | 0.1% | $51.54 | 0.0% | Common Stock | 57636Q104 |
| MIDD | MIDDLEBY CORP | 4,017 | $683K | 0.1% | $52.53 | 0.0% | Common Stock | 596278101 |
| — | DU PONT (E.I.) DE NEMOURS & CO. | 13,011 | $683K | 0.1% | $52.49 | — | Common Stock | 263534109 |
| MO | ALTRIA GROUP INC. | 19,491 | $682K | 0.1% | $16.28 | 0.0% | Common Stock | 02209S103 |
| DEO | DIAGEO PLC | 5,779 | $664K | 0.1% | $114.90 | — | American Depository Receipt | 25243Q205 |
| AXP | AMERICAN EXPRESS COMPANY | 8,861 | $662K | 0.1% | $59.62 | 0.0% | Common Stock | 025816109 |
| LOPE | GRAND CANYON ED INC | 20,312 | $655K | 0.1% | $28.81 | 0.0% | Common Stock | 38526M106 |
| — | WISCONSIN ENERGY CORP | 15,750 | $646K | 0.1% | $41.02 | — | Common Stock | 976657106 |
| EBAY | EBAY INC COM | 12,127 | $627K | 0.1% | $20.18 | 0.0% | Common Stock | 278642103 |
| IWS | ISHARES TR | 10,765 | $624K | 0.1% | $57.97 | — | RUSSELL MCP VL | 464287473 |
| — | TE CONNECTIVITY LTD | 13,641 | $621K | 0.1% | $45.52 | — | Common Stock | H84989104 |
| SJNK | SPDR SER TR | 20,530 | $620K | 0.1% | $30.20 | — | SHT TRM HGH YLD | 78468R408 |
| PEP | PEPSICO INC | 7,353 | $601K | 0.1% | $56.00 | 0.0% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,980 | $599K | 0.1% | $59.66 | 0.0% | Common Stock | 478160104 |
| USNA | USANA HEALTH SCIENCES INC | 8,181 | $592K | 0.1% | $30.39 | 0.0% | Common Stock | 90328M107 |
| LSTR | LANDSTAR SYSTEMS INC | 11,500 | $592K | 0.1% | $51.48 | — | Common Stock | 515098101 |
| — | BIO-REFERENCE LABS INC | 19,439 | $559K | 0.1% | $28.76 | — | Common Stock | 09057G602 |
| TGT | TARGET CORP | 7,990 | $550K | 0.1% | $47.95 | 0.0% | Common Stock | 87612E106 |
| SIEGY | SIEMENS AG | 5,389 | $546K | 0.1% | $101.32 | — | Common Stock | 826197501 |
| — | EMC CORP | 23,136 | $546K | 0.1% | $23.60 | — | Common Stock | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC | 6,439 | $545K | 0.1% | $79.76 | 0.0% | Common Stock | 883556102 |
| C | CITIGROUP INC | 11,269 | $541K | 0.0% | $35.76 | 0.0% | Common Stock | 172967424 |
| KFY | KORN/FERRY INTL | 28,774 | $539K | 0.0% | $14.64 | 0.0% | Common Stock | 500643200 |
| TJX | TJX COMPANIES INC | 10,711 | $536K | 0.0% | $20.82 | 0.0% | Common Stock | 872540109 |
| GWX | SPDR INDEX SHS FDS | 18,333 | $529K | 0.0% | $28.86 | — | S&P INTL SMLCP | 78463X871 |
| MGA | MAGNA INT'L INC. | 7,303 | $520K | 0.0% | $22.60 | 0.0% | Common Stock | 559222401 |
| — | RYANAIR HLDGS PLC | 9,990 | $515K | 0.0% | $51.55 | — | Common Stock | 783513104 |
| VFC | VF CORP | 2,663 | $514K | 0.0% | $42.45 | 0.0% | Common Stock | 918204108 |
| SCCO | SOUTHERN COPPER | 18,145 | $501K | 0.0% | $20.45 | 0.0% | Common Stock | 84265V105 |
| — | BANK OF THE OZARKS INC | 11,310 | $490K | 0.0% | $43.32 | — | Common Stock | 063904106 |
| BSV | VANGUARD BD INDEX FD INC | 6,100 | $488K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | LORILLARD INC | 11,118 | $486K | 0.0% | $43.71 | — | Common Stock | 544147101 |
| — | SEADRILL LTD | 11,859 | $483K | 0.0% | $40.73 | — | Common Stock | G7945E105 |
| — | DELPHI AUTOMOTIVE PLC | 9,456 | $479K | 0.0% | $50.66 | — | Common Stock | G27823106 |
| SXI | STANDEX INTERNATIONL CORP | 9,046 | $477K | 0.0% | $52.47 | 0.0% | Common Stock | 854231107 |
| — | ALLERGAN INC. | 5,667 | $477K | 0.0% | $84.17 | — | Common Stock | 018490102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,164 | $475K | 0.0% | $33.34 | 0.0% | Common Stock | N53745100 |
| HON | HONEYWELL INT'L INC | 5,944 | $472K | 0.0% | $53.13 | 0.0% | Common Stock | 438516106 |
| AXS | AXIS CAPITAL HLDGS LTD | 10,260 | $470K | 0.0% | $31.36 | 0.0% | Common Stock | G0692U109 |
| NVS | NOVARTIS AG | 6,565 | $464K | 0.0% | $70.68 | — | Common Stock | 66987V109 |
| CLX | CLOROX CO | 5,519 | $459K | 0.0% | $60.00 | 0.0% | Common Stock | 189054109 |
| SIG | SIGNET JEWELERS LTD | 6,729 | $454K | 0.0% | $54.92 | 0.0% | Common Stock | G81276100 |
| GILD | GILEAD SCIENCES INC | 8,756 | $449K | 0.0% | $36.21 | 0.0% | Common Stock | 375558103 |
| EEMV | ISHARES INC | 7,870 | $449K | 0.0% | $57.05 | — | EM MKT MIN VOL | 464286533 |
| — | CHICAGO BRIDGE & IRON CO NV | 7,472 | $446K | 0.0% | $59.69 | — | Common Stock | 167250109 |
| — | STERIS CORP | 10,358 | $444K | 0.0% | $42.87 | — | Common Stock | 859152100 |
| — | CNH GLOBAL NV | 10,661 | $444K | 0.0% | $41.65 | — | Common Stock | N20935206 |
| YUM | YUM! BRANDS INC | 6,383 | $443K | 0.0% | $38.97 | 0.0% | Common Stock | 988498101 |
| — | MENTOR GRAPHICS CORP | 22,669 | $443K | 0.0% | $19.54 | — | Common Stock | 587200106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND | 9,553 | $440K | 0.0% | $46.06 | — | Common Stock | 97717W281 |
| — | AON PLC | 6,836 | $440K | 0.0% | $64.37 | — | SHS CL A | G0408V102 |
| BMO | BANK OF MONTREAL | 7,355 | $427K | 0.0% | $36.25 | 0.0% | Common Stock | 063671101 |
| — | XL GROUP PLC | 14,025 | $425K | 0.0% | $30.30 | — | Common Stock | G98290102 |
| — | ENSCO PLC | 7,288 | $424K | 0.0% | $58.18 | — | Common Stock | G3157S106 |
| BAC | BANK OF AMERICA CORP. | 32,949 | $424K | 0.0% | $10.03 | 0.0% | Common Stock | 060505104 |
| CPA | COPA HOLDING SA CL A | 3,216 | $422K | 0.0% | $87.82 | 0.0% | Common Stock | P31076105 |
| MEOH | METHANEX CORP | 9,798 | $420K | 0.0% | $42.29 | 0.0% | Common Stock | 59151K108 |
| TM | TOYOTA MTR CO | 3,484 | $420K | 0.0% | $120.55 | — | Common Stock | 892331307 |
| CAT | CATERPILLAR INC | 5,090 | $420K | 0.0% | $61.55 | 0.0% | Common Stock | 149123101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME | 8,613 | $416K | 0.0% | $48.30 | — | Common Stock | 97717W315 |
| — | PARTNERRE | 4,577 | $414K | 0.0% | $90.45 | — | Common Stock | G6852T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,571 | $414K | 0.0% | $39.16 | — | Common Stock | 881624209 |
| MKC | MCCORMICK & CO INC NON-VOTING SHRS | 5,798 | $408K | 0.0% | $28.19 | 0.0% | Common Stock | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,637 | $407K | 0.0% | $110.02 | 0.0% | Common Stock | 084670702 |
| TEO | TELECOM ARGENTINA SA | 27,176 | $404K | 0.0% | $14.87 | — | Common Stock | 879273209 |
| — | GOOGLE INC CL A | 451 | $397K | 0.0% | $880.27 | — | Common Stock | 38259P508 |
| — | SYNGENTA AG | 5,086 | $396K | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| IMO | IMPERIAL OIL LTD | 10,327 | $395K | 0.0% | $30.07 | 0.0% | Common Stock | 453038408 |
| BCH | BANCO DE CHILE | 4,525 | $394K | 0.0% | $87.07 | — | Common Stock | 059520106 |
| CFR | CULLEN FROST BANKERS | 5,901 | $394K | 0.0% | $43.57 | 0.0% | Common Stock | 229899109 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 12,050 | $394K | 0.0% | $21.73 | 0.0% | Common Stock | 744573106 |
| — | NORTHERN OIL & GAS INC NEV | 29,392 | $392K | 0.0% | $13.34 | — | Common Stock | 665531109 |
| TD | TORONTO DOMINION BK | 4,852 | $390K | 0.0% | $40.27 | 0.0% | Common Stock | 891160509 |
| HSBC | HSBC HLDGS PLC | 7,502 | $389K | 0.0% | $51.85 | — | Common Stock | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 6,649 | $384K | 0.0% | $47.42 | 0.0% | Common Stock | 620076307 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 5,411 | $384K | 0.0% | $20.76 | 0.0% | Common Stock | 136069101 |
| — | AGRIUM INC | 4,402 | $383K | 0.0% | $87.01 | — | Common Stock | 008916108 |
| MAS | MASCO CORP COM | 19,478 | $380K | 0.0% | $14.92 | 0.0% | Common Stock | 574599106 |
| E | ENI SPA | 9,189 | $377K | 0.0% | $41.03 | — | American Depository Receipt | 26874R108 |
| — | CNOOC LTD | 2,215 | $371K | 0.0% | $167.49 | — | SPONSORED ADR | 126132109 |
| — | ANADARKO PETE CORP | 4,319 | $371K | 0.0% | $85.90 | — | Common Stock | 032511107 |
| USB | US BANCORP | 10,235 | $370K | 0.0% | $22.41 | 0.0% | Common Stock | 902973304 |
| — | ITC HLDGS CORP | 4,021 | $367K | 0.0% | $91.27 | — | Common Stock | 465685105 |
| SAIA | SAIA INC | 12,171 | $365K | 0.0% | $28.44 | 0.0% | Common Stock | 78709Y105 |
| — | RYLAND GROUP INC | 9,070 | $364K | 0.0% | $40.13 | — | Common Stock | 783764103 |
| IDA | IDACORP INC COM | 7,617 | $364K | 0.0% | $48.08 | 0.0% | Common Stock | 451107106 |
| CACC | CREDIT ACCEPTANCE CORP | 3,437 | $361K | 0.0% | $107.75 | 0.0% | Common Stock | 225310101 |
| VALE | VALE SA | 27,220 | $358K | 0.0% | $13.15 | — | Common Stock | 91912E105 |
| D | DOMINION RES INC | 6,239 | $354K | 0.0% | $34.53 | 0.0% | Common Stock | 25746U109 |
| DUK | DUKE ENERGY CORP | 5,238 | $354K | 0.0% | $41.83 | 0.0% | Common Stock | 26441C204 |
| CPK | CHESAPEAKE UTILS CORP | 6,781 | $349K | 0.0% | $26.98 | 0.0% | Common Stock | 165303108 |
| — | BLACKROCK INC | 1,352 | $347K | 0.0% | $256.66 | — | Common Stock | 09247X101 |
| MCD | MCDONALD'S CORP | 3,449 | $341K | 0.0% | $71.80 | 0.0% | Common Stock | 580135101 |
| TXT | TEXTRON INC | 12,679 | $330K | 0.0% | $26.50 | 0.0% | Common Stock | 883203101 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,393 | $328K | 0.0% | $42.69 | 0.0% | Common Stock | 88224Q107 |
| — | COVIDIEN PLC | 5,213 | $328K | 0.0% | $62.92 | — | Common Stock | G2554F113 |
| NVO | NOVO NORDISK A.S. | 2,118 | $328K | 0.0% | $154.86 | — | Common Stock | 670100205 |
| SBS | CO DE SANEAMENTO BASICO DO EST. DE SAO PAULO | 30,884 | $322K | 0.0% | $10.43 | — | Common Stock | 20441A102 |
| — | POWERSHARES S&P500 LOW VOLATILITY | 10,321 | $321K | 0.0% | $31.10 | — | Common Stock | 73937B779 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,502 | $321K | 0.0% | $34.36 | 0.0% | Common Stock | 31620M106 |
| HAE | HAEMONETICS CORP | 7,682 | $318K | 0.0% | $40.49 | 0.0% | Common Stock | 405024100 |
| WHR | WHIRLPOOL CORP | 2,774 | $317K | 0.0% | $121.27 | 0.0% | Common Stock | 963320106 |
| — | JANUS CAP GROUP INC | 37,114 | $316K | 0.0% | $8.51 | — | Common Stock | 47102X105 |
| — | WYNDHAM WORLDWIDE CORP | 5,485 | $314K | 0.0% | $57.25 | — | Common Stock | 98310W108 |
| F | FORD MOTOR CO | 19,840 | $307K | 0.0% | $7.61 | 0.0% | Common Stock | 345370860 |
| OKE | ONEOK INC | 7,403 | $306K | 0.0% | $19.74 | 0.0% | Common Stock | 682680103 |
| OGE | OGE ENERGY CORP | 4,459 | $304K | 0.0% | $34.79 | 0.0% | Common Stock | 670837103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,323 | $304K | 0.0% | $61.55 | 0.0% | Common Stock | 009158106 |
| SYY | SYSCO CORP | 8,786 | $300K | 0.0% | $24.40 | 0.0% | Common Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,300 | $296K | 0.0% | $45.09 | 0.0% | Common Stock | 053015103 |
| CSX | CSX CORP | 12,613 | $292K | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| DVN | DEVON ENERGY CORP | 5,603 | $291K | 0.0% | $37.00 | 0.0% | Common Stock | 25179M103 |
| — | BROADCOM CORP CL A | 8,477 | $286K | 0.0% | $33.74 | — | Common Stock | 111320107 |
| MRTN | MARTEN TRANS LTD | 18,147 | $284K | 0.0% | $4.79 | 0.0% | Common Stock | 573075108 |
| — | KRAFT FOODS GROUP INC | 5,048 | $282K | 0.0% | $55.86 | — | Common Stock | 50076Q106 |
| GPC | GENUINE PARTS CO | 3,615 | $282K | 0.0% | $54.12 | 0.0% | Common Stock | 372460105 |
| GM | GENERAL MTRS CO | 8,391 | $280K | 0.0% | $23.62 | 0.0% | Common Stock | 37045V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,324 | $274K | 0.0% | $15.56 | 0.0% | Common Stock | 78467J100 |
| SYNA | SYNAPTICS INC | 7,114 | $274K | 0.0% | $39.99 | 0.0% | Common Stock | 87157D109 |
| — | BUCKEYE PARTNERS - LP | 3,855 | $270K | 0.0% | $70.04 | — | Common Stock | 118230101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 3,838 | $270K | 0.0% | $30.93 | 0.0% | Common Stock | 955306105 |
| — | GLAXOSMITHKLINE PLC | 5,372 | $268K | 0.0% | $49.89 | — | American Depository Receipt | 37733W105 |
| RYN | RAYONIER INC | 4,756 | $263K | 0.0% | $55.30 | — | Common Stock | 754907103 |
| SBUX | STARBUCK'S CORP | 3,983 | $261K | 0.0% | $24.37 | 0.0% | Common Stock | 855244109 |
| AMAT | APPLIED MATERIALS | 16,966 | $253K | 0.0% | $12.22 | 0.0% | Common Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 8,848 | $252K | 0.0% | $23.16 | 0.0% | Common Stock | 609207105 |
| EXC | EXELON CORP | 8,157 | $252K | 0.0% | $15.41 | 0.0% | Common Stock | 30161N101 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NV | 9,201 | $250K | 0.0% | $27.17 | — | Common Stock | 500472303 |
| — | BE AEROSPACE INC | 3,947 | $249K | 0.0% | $63.09 | — | Common Stock | 073302101 |
| — | US ECOLOGY INC | 9,071 | $249K | 0.0% | $27.45 | — | Common Stock | 91732J102 |
| KIE | SPDR SERIES TRUST | 4,567 | $247K | 0.0% | $54.08 | — | S&P INS ETF | 78464A789 |
| — | POWERSHARES DYNAMIC MEDIA | 11,743 | $246K | 0.0% | $20.95 | — | Common Stock | 73935X823 |
| IAI | ISHARES TR | 7,981 | $246K | 0.0% | $30.82 | — | DJ BROKER-DEAL | 464288794 |
| — | HESS CORP | 3,705 | $246K | 0.0% | $66.40 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 3,913 | $246K | 0.0% | $47.00 | 0.0% | Common Stock | 14040H105 |
| WM | WASTE MANAGEMENT INC | 5,994 | $242K | 0.0% | $30.75 | 0.0% | Common Stock | 94106L109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 2,397 | $240K | 0.0% | $100.13 | — | Common Stock | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 4,749 | $240K | 0.0% | $9.07 | 0.0% | Common Stock | 243537107 |
| LFCR | LANDEC CORP | 18,122 | $239K | 0.0% | $13.83 | 0.0% | Common Stock | 514766104 |
| MET | METLIFE INC | 5,149 | $236K | 0.0% | $24.43 | 0.0% | Common Stock | 59156R108 |
| EZPW | EZCORP INC CL A | 13,950 | $236K | 0.0% | $18.73 | 0.0% | Common Stock | 302301106 |
| GPN | GLOBAL PMTS INC | 4,978 | $231K | 0.0% | $22.14 | 0.0% | Common Stock | 37940X102 |
| DLX | DELUXE CORP | 6,661 | $231K | 0.0% | $23.94 | 0.0% | Common Stock | 248019101 |
| AAP | ADVANCED AUTO PARTS INC | 2,800 | $227K | 0.0% | $72.11 | 0.0% | Common Stock | 00751Y106 |
| XHB | SPDR SERIES TRUST | 7,570 | $223K | 0.0% | $29.46 | — | S&P HOMEBUILD | 78464A888 |
| TIP | ISHARES TR | 1,967 | $220K | 0.0% | $111.85 | — | BARCLYS TIPS BD | 464287176 |
| — | SPIRIT AIRLS INC | 6,937 | $220K | 0.0% | $31.71 | — | Common Stock | 848577102 |
| — | COACH INC | 3,846 | $220K | 0.0% | $57.20 | — | Common Stock | 189754104 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $219K | 0.0% | $10.17 | — | Common Stock | 637138108 |
| — | PEOPLES UTD FINL INC | 14,446 | $215K | 0.0% | $14.88 | — | Common Stock | 712704105 |
| LQD | ISHARES TR | 1,885 | $214K | 0.0% | $113.53 | — | IBOXX INV CPBD | 464287242 |
| EXI | ISHARES TR | 3,642 | $214K | 0.0% | $58.76 | — | S&P GL INDUSTR | 464288729 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,440 | $214K | 0.0% | $62.21 | — | Common Stock | 293792107 |
| — | DOW CHEM CO | 6,660 | $214K | 0.0% | $32.13 | — | Common Stock | 260543103 |
| GLW | CORNING | 14,873 | $212K | 0.0% | $10.49 | 0.0% | Common Stock | 219350105 |
| MED | MEDIFAST INC | 8,201 | $211K | 0.0% | $19.88 | 0.0% | Common Stock | 58470H101 |
| — | DELEK US HLDGS INC | 7,254 | $209K | 0.0% | $28.81 | — | Common Stock | 246647101 |
| — | L 3 COMMUNICATIONS HLDGS INC | 2,397 | $206K | 0.0% | $85.94 | — | Common Stock | 502424104 |
| ECPG | ENCORE CAP GROUP INC | 6,209 | $206K | 0.0% | $31.92 | 0.0% | Common Stock | 292554102 |
| — | HEALTH CARE REIT INC | 3,064 | $205K | 0.0% | $66.91 | — | Common Stock | 42217K106 |
| FISV | FISERV INC | 2,350 | $205K | 0.0% | $21.93 | 0.0% | Common Stock | 337738108 |
| — | CHUBB CORP | 2,420 | $205K | 0.0% | $84.71 | — | Common Stock | 171232101 |
| — | MEDTRONIC INC | 3,971 | $204K | 0.0% | $51.37 | — | Common Stock | 585055106 |
| NPKI | NEWPARK RESOURCES INC | 18,302 | $201K | 0.0% | $10.36 | 0.0% | Common Stock | 651718504 |
| PKG | PACKAGING CORP AMER | 4,115 | $201K | 0.0% | $32.81 | 0.0% | Common Stock | 695156109 |
| — | EVERBANK FINL CORP | 11,943 | $198K | 0.0% | $16.58 | — | Common Stock | 29977G102 |
| — | XEROX CORP | 16,526 | $150K | 0.0% | $9.08 | — | COM | 984121103 |
| — | ANNALY MTG MGMT INC | 11,873 | $149K | 0.0% | $12.55 | — | Common Stock | 035710409 |
| — | NEW YORK CMNTY BANCORP INC | 10,068 | $141K | 0.0% | $14.00 | — | Common Stock | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,760 | $137K | 0.0% | $8.48 | 0.0% | Common Stock | 101137107 |
| ORI | OLD REPUBLIC INTL CORP | 10,360 | $133K | 0.0% | $5.60 | 0.0% | Common Stock | 680223104 |
| — | ANTARES PHARMA INC | 10,000 | $42,000 | 0.0% | $4.20 | — | Common Stock | 036642106 |