Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $1.265B (100.0% shares, 0.0% debt)

Holdings (334)

— SPDR SERIES TRUST 8.9%

Value $113M Shares 2,830,544 Est. Cost $39.76 Unrealized —

HYG ISHARES 8.8%

Value $112M Shares 1,217,521 Est. Cost $91.42 Unrealized —

IWO ISHARES 4.8%

Value $60.69M Shares 482,252 Est. Cost $114.38 Unrealized —

— BARCLAYS BK PLC 4.1%

Value $51.51M Shares 1,327,150 Est. Cost $42.75 Unrealized —

IWM ISHARES 3.8%

Value $48.66M Shares 456,417 Est. Cost $99.45 Unrealized —

IWP ISHARES 3.7%

Value $46.69M Shares 597,013 Est. Cost $71.95 Unrealized —

SPY SPDR S&P 500 ETF 2.5%

Value $31.65M Shares 188,373 Est. Cost $160.42 Unrealized —

— POWERSHARES QQQ 1.7%

Value $20.91M Shares 265,119 Est. Cost $71.27 Unrealized —

IWN ISHARES 1.6%

Value $19.75M Shares 215,504 Est. Cost $91.64 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 1.5%

Value $18.9M Shares 351,564 Est. Cost $51.76 Unrealized —

EWQ ISHARES 1.5%

Value $18.66M Shares 694,312 Est. Cost $25.08 Unrealized —

SCZ ISHARES 1.5%

Value $18.42M Shares 379,803 Est. Cost $48.51 Unrealized —

IWR ISHARES 1.4%

Value $17.76M Shares 127,697 Est. Cost $129.89 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value $17.21M Shares 283,905 Est. Cost $57.07 Unrealized —

EWG ISHARES 1.3%

Value $16.98M Shares 610,549 Est. Cost $26.28 Unrealized —

GXC SPDR INDEX SHS FDS 1.3%

Value $16.54M Shares 223,388 Est. Cost $74.03 Unrealized —

EWN ISHARES 1.3%

Value $16.23M Shares 681,821 Est. Cost $22.40 Unrealized —

— PROSHARES ULTRASHORT S&P500 1.2%

Value $15.66M Shares 428,053 Est. Cost $40.85 Unrealized —

EFA ISHARES 1.0%

Value $13.23M Shares 207,409 Est. Cost $63.80 Unrealized —

IGV ISHARES 1.0%

Value $13.23M Shares 173,436 Est. Cost $76.28 Unrealized —

IEV ISHARES 1.0%

Value $12.85M Shares 291,296 Est. Cost $44.12 Unrealized —

— ISHARES 1.0%

Value $12.52M Shares 1,050,453 Est. Cost $11.22 Unrealized —

DON WISDOMTREE TR 1.0%

Value $12.19M Shares 175,277 Est. Cost $65.88 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $10.6M Shares 256,573 Est. Cost $27.71 Unrealized +8.9%

EWD ISHARES 0.8%

Value $10.57M Shares 308,533 Est. Cost $34.25 Unrealized —

KRE SPDR SERIES TRUST 0.8%

Value $10.41M Shares 292,000 Est. Cost $34.42 Unrealized —

MDY SPDR S&P MIDCAP 400 0.8%

Value $9.759M Shares 43,116 Est. Cost $210.11 Unrealized —

IBB ISHARES 0.7%

Value $9.105M Shares 43,438 Est. Cost $209.61 Unrealized —

DES WISDOMTREE TR 0.7%

Value $9.054M Shares 144,560 Est. Cost $59.18 Unrealized —

CVX CHEVRON CORP 0.7%

Value $8.85M Shares 72,838 Est. Cost $71.37 Unrealized +2.4%

CME CME GROUP INC 0.7%

Value $8.784M Shares 118,890 Est. Cost $39.34 Unrealized +12.5%

JPM JP MORGAN CHASE & CO. 0.7%

Value $8.589M Shares 166,171 Est. Cost $36.39 Unrealized +5.9%

IHF ISHARES 0.7%

Value $8.496M Shares 97,376 Est. Cost $85.71 Unrealized —

ABBV ABBVIE INC 0.6%

Value $8.164M Shares 182,520 Est. Cost $26.59 Unrealized +2.1%

MMM 3M CO. 0.6%

Value $8.083M Shares 67,693 Est. Cost $61.61 Unrealized +7.1%

EWP ISHARES 0.6%

Value $7.988M Shares 229,873 Est. Cost $34.75 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $7.69M Shares 321,910 Est. Cost $23.22 Unrealized —

PFE PFIZER INC 0.6%

Value $7.474M Shares 260,177 Est. Cost $16.45 Unrealized -0.6%

AAPL APPLE INC 0.6%

Value $7.317M Shares 15,347 Est. Cost $13.34 Unrealized +7.0%

QCOM QUALCOMM INC 0.6%

Value $7.271M Shares 108,003 Est. Cost $45.12 Unrealized +3.2%

ACN ACCENTURE PLC 0.6%

Value $7.079M Shares 96,131 Est. Cost $63.81 Unrealized -6.7%

UPS UNITED PARCEL SVC INC CL B 0.5%

Value $6.727M Shares 73,629 Est. Cost $55.49 Unrealized +2.9%

ETN EATON CORP PLC 0.5%

Value $6.699M Shares 97,310 Est. Cost $46.82 Unrealized +6.7%

IBM INTL BUSINESS MACHINES CORP 0.5%

Value $6.69M Shares 36,127 Est. Cost $118.94 Unrealized -6.2%

MRK MERCK & CO INC 0.5%

Value $6.61M Shares 138,832 Est. Cost $30.07 Unrealized +3.0%

XOM EXXON MOBIL CORP 0.5%

Value $6.488M Shares 75,408 Est. Cost $53.69 Unrealized +0.9%

IAI ISHARES 0.5%

Value $6.277M Shares 192,253 Est. Cost $32.57 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $6.225M Shares 96,533 Est. Cost $56.17 Unrealized +1.4%

— JOHNSON CONTROLS INC 0.5%

Value $5.982M Shares 144,138 Est. Cost $36.13 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $5.877M Shares 73,315 Est. Cost $14.18 Unrealized +4.7%

LMT LOCKHEED MARTIN CORP 0.5%

Value $5.823M Shares 45,649 Est. Cost $72.75 Unrealized +18.3%

XRT SPDR SERIES TRUST 0.5%

Value $5.742M Shares 70,007 Est. Cost $76.61 Unrealized —

— POWERSHARES DYNAMIC MEDIA 0.4%

Value $5.691M Shares 244,600 Est. Cost $23.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $5.529M Shares 63,852 Est. Cost $49.85 Unrealized -5.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value $5.478M Shares 82,472 Est. Cost $39.10 Unrealized +4.0%

— POWERSHARES DYNAMIC LEISURE & ENTERTAIN 0.4%

Value $5.46M Shares 173,544 Est. Cost $27.96 Unrealized —

NTRS NORTHERN TRUST CORP 0.4%

Value $5.383M Shares 98,997 Est. Cost $40.44 Unrealized +3.0%

BA BOEING COMPANY 0.4%

Value $5.383M Shares 45,810 Est. Cost $81.00 Unrealized +13.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $5.237M Shares 72,285 Est. Cost $47.43 Unrealized +8.2%

IGSB ISHARES 0.4%

Value $5.189M Shares 49,289 Est. Cost $105.03 Unrealized —

HD HOME DEPOT INC 0.4%

Value $5.188M Shares 68,398 Est. Cost $56.22 Unrealized +2.9%

MSFT MICROSOFT CORP 0.4%

Value $5.005M Shares 150,394 Est. Cost $26.72 Unrealized +1.0%

WMB WILLIAMS COS INC 0.4%

Value $4.666M Shares 128,315 Est. Cost $18.01 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS 0.4%

Value $4.665M Shares 99,947 Est. Cost $26.97 Unrealized -3.1%

BGS B & G FOODS INC 0.4%

Value $4.582M Shares 132,605 Est. Cost $12.59 Unrealized +13.6%

INTC INTEL CORP 0.3%

Value $4.412M Shares 192,475 Est. Cost $17.14 Unrealized -1.3%

— WELLPOINT INC 0.3%

Value $4.411M Shares 52,761 Est. Cost $83.60 Unrealized —

IVW ISHARES 0.3%

Value $4.402M Shares 49,264 Est. Cost $84.01 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $4.262M Shares 61,311 Est. Cost $43.61 Unrealized +2.0%

KO COCA-COLA COMPANY 0.3%

Value $4.247M Shares 112,112 Est. Cost $27.85 Unrealized -3.9%

— ALPS ETF TR 0.3%

Value $4.241M Shares 241,087 Est. Cost $17.83 Unrealized —

— GANNETT INC 0.3%

Value $4.241M Shares 158,295 Est. Cost $25.58 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.3%

Value $4.233M Shares 102,553 Est. Cost $31.83 Unrealized +0.9%

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value $4.168M Shares 92,995 Est. Cost $45.85 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.3%

Value $4.075M Shares 49,147 Est. Cost $82.91 Unrealized —

— PROSHARES TR 0.3%

Value $3.969M Shares 193,205 Est. Cost $20.54 Unrealized —

PPG PPG INDUSTRIES INC 0.3%

Value $3.941M Shares 23,592 Est. Cost $59.71 Unrealized +8.2%

EWA ISHARES 0.3%

Value $3.206M Shares 126,859 Est. Cost $24.36 Unrealized —

TLT ISHARES 0.2%

Value $3.11M Shares 29,228 Est. Cost $106.40 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.2%

Value $3.021M Shares 30,961 Est. Cost $82.32 Unrealized —

— DISCOVER FINL SVCS INC 0.2%

Value $3.011M Shares 59,568 Est. Cost $47.63 Unrealized —

— PROSHARES SHORT RUSSELL 2000 0.2%

Value $2.964M Shares 160,480 Est. Cost $18.47 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $2.888M Shares 123,275 Est. Cost $15.24 Unrealized +11.1%

THO THOR INDS INC 0.2%

Value $2.826M Shares 48,694 Est. Cost $34.48 Unrealized +18.8%

ACWX ISHARES 0.2%

Value $2.823M Shares 62,990 Est. Cost $40.71 Unrealized —

— PORTFOLIO RECOVERY ASSOC INC 0.2%

Value $2.745M Shares 45,796 Est. Cost $95.84 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $2.736M Shares 76,918 Est. Cost $20.66 Unrealized -2.4%

— TIME WARNER CABLE INC 0.2%

Value $2.73M Shares 24,460 Est. Cost $112.49 Unrealized —

MAT MATTEL INC 0.2%

Value $2.606M Shares 62,221 Est. Cost $44.57 Unrealized -4.0%

— CORELOGIC INC 0.2%

Value $2.584M Shares 95,541 Est. Cost $23.17 Unrealized —

— NEUSTAR INC CL A 0.2%

Value $2.517M Shares 50,864 Est. Cost $48.68 Unrealized —

— TIME WARNER INC 0.2%

Value $2.499M Shares 37,975 Est. Cost $57.82 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 0.2%

Value $2.484M Shares 61,899 Est. Cost $39.59 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $2.437M Shares 26,759 Est. Cost $68.12 Unrealized 0.0%

CVS CVS CAREMARK 0.2%

Value $2.435M Shares 42,904 Est. Cost $41.44 Unrealized +3.2%

LNC LINCOLN NATL CORP 0.2%

Value $2.306M Shares 54,920 Est. Cost $24.25 Unrealized +15.2%

— CBS CORP CL B 0.2%

Value $2.27M Shares 41,151 Est. Cost $49.36 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $2.256M Shares 47,065 Est. Cost $47.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.244M Shares 14,186 Est. Cost $120.06 Unrealized +5.9%

— TORCHMARK CORP 0.2%

Value $2.153M Shares 29,764 Est. Cost $65.14 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $2.106M Shares 30,548 Est. Cost $61.57 Unrealized +7.2%

GAP GAP INC 0.2%

Value $2.087M Shares 51,814 Est. Cost $26.00 Unrealized +9.9%

— SYNTEL INC 0.2%

Value $2.072M Shares 25,872 Est. Cost $62.86 Unrealized —

MD MEDNAX INC 0.2%

Value $2.062M Shares 20,542 Est. Cost $46.13 Unrealized +5.8%

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $2.061M Shares 28,902 Est. Cost $67.45 Unrealized —

— BARCLAYS BANK PLC 0.2%

Value $2.054M Shares 74,328 Est. Cost $27.63 Unrealized —

UNF UNIFIRST CORP 0.2%

Value $2.043M Shares 19,568 Est. Cost $88.55 Unrealized +6.1%

PG PROCTER & GAMBLE CO 0.2%

Value $2.008M Shares 26,565 Est. Cost $55.00 Unrealized +2.2%

— CIGNA CORP 0.2%

Value $1.993M Shares 25,929 Est. Cost $73.45 Unrealized —

— TOWERS WATSON & CO CL A 0.2%

Value $1.915M Shares 17,908 Est. Cost $81.95 Unrealized —

— ATWOOD OCEANICS INC 0.2%

Value $1.901M Shares 34,531 Est. Cost $53.08 Unrealized —

PII POLARIS INDUSTRIES, INC. 0.1%

Value $1.789M Shares 13,852 Est. Cost $90.50 Unrealized +24.1%

RMD RESMED INC 0.1%

Value $1.786M Shares 33,812 Est. Cost $40.00 Unrealized +2.7%

MCO MOODY'S CORP 0.1%

Value $1.647M Shares 23,412 Est. Cost $53.10 Unrealized +8.5%

IYM ISHARES 0.1%

Value $1.599M Shares 21,620 Est. Cost $67.05 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.526M Shares 31,701 Est. Cost $37.32 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN 0.1%

Value $1.511M Shares 30,334 Est. Cost $49.73 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $1.491M Shares 33,703 Est. Cost $40.73 Unrealized +0.5%

— MARKET VECTORS GOLD MINERS ETF 0.1%

Value $1.473M Shares 58,862 Est. Cost $24.73 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $1.407M Shares 41,076 Est. Cost $31.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.401M Shares 12,513 Est. Cost $73.34 Unrealized +5.0%

SNA SNAP-ON INC. 0.1%

Value $1.377M Shares 13,843 Est. Cost $66.38 Unrealized +9.9%

KR KROGER CO 0.1%

Value $1.335M Shares 33,100 Est. Cost $13.44 Unrealized +13.3%

STT STATE STREET CORP 0.1%

Value $1.283M Shares 19,507 Est. Cost $44.60 Unrealized +10.4%

WLK WESTLAKE CHEM CORP 0.1%

Value $1.245M Shares 11,900 Est. Cost $42.90 Unrealized 0.0%

— MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT 0.1%

Value $1.229M Shares 87,132 Est. Cost $14.44 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.203M Shares 23,795 Est. Cost $29.21 Unrealized -1.7%

— BARCLAYS BK PLC 0.1%

Value $1.171M Shares 48,343 Est. Cost $22.35 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.154M Shares 20,197 Est. Cost $48.73 Unrealized +10.8%

T AT&T INC 0.1%

Value $1.141M Shares 33,743 Est. Cost $11.36 Unrealized -3.5%

— FT ISE REVERE NATURAL GAS ETF 0.1%

Value $1.102M Shares 58,906 Est. Cost $18.71 Unrealized —

EWZ ISHARES 0.1%

Value $1.087M Shares 22,684 Est. Cost $47.92 Unrealized —

WOOD ISHARES 0.1%

Value $1.079M Shares 21,840 Est. Cost $45.27 Unrealized —

— ETFS PALLADIUM TR 0.1%

Value $1.004M Shares 14,192 Est. Cost $70.74 Unrealized —

— BB&T CORP 0.1%

Value $1.002M Shares 29,703 Est. Cost $33.89 Unrealized —

— EMC CORP 0.1%

Value $977K Shares 38,212 Est. Cost $24.38 Unrealized —

Value $963K Shares 22,904 Est. Cost $41.73 Unrealized —

— ADVISORSHARES TR 0.1%

Value $952K Shares 18,517 Est. Cost $51.41 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP. 0.1%

Value $944K Shares 10,091 Est. Cost $57.83 Unrealized +2.4%

IDV ISHARES 0.1%

Value $944K Shares 26,047 Est. Cost $31.84 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $940K Shares 15,203 Est. Cost $61.73 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $933K Shares 8,651 Est. Cost $93.94 Unrealized —

LOW LOWES COS INC 0.1%

Value $911K Shares 19,129 Est. Cost $32.16 Unrealized +13.2%

MA MASTERCARD INC CL A 0.1%

Value $899K Shares 1,336 Est. Cost $51.99 Unrealized +12.1%

FEZ SPDR INDEX SHS FDS 0.1%

Value $893K Shares 23,237 Est. Cost $33.12 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $865K Shares 58,842 Est. Cost $14.70 Unrealized —

— ACE LTD 0.1%

Value $834K Shares 8,911 Est. Cost $89.60 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $813K Shares 20,215 Est. Cost $28.81 Unrealized +23.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $800K Shares 16,458 Est. Cost $32.51 Unrealized +10.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $796K Shares 10,295 Est. Cost $57.67 Unrealized -1.2%

CAG CONAGRA FOODS INC. 0.1%

Value $784K Shares 25,825 Est. Cost $17.69 Unrealized +0.4%

BMY BRISTOL MYERS SQUIBB CO. 0.1%

Value $772K Shares 16,676 Est. Cost $28.67 Unrealized +1.9%

— DU PONT (E.I.) DE NEMOURS & CO. 0.1%

Value $737K Shares 12,586 Est. Cost $52.49 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $713K Shares 4,589 Est. Cost $57.06 Unrealized +5.4%

USNA USANA HEALTH SCIENCES INC 0.1%

Value $709K Shares 8,164 Est. Cost $30.39 Unrealized +32.1%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $705K Shares 9,332 Est. Cost $59.80 Unrealized +5.8%

BAC BANK OF AMERICA CORP. 0.1%

Value $686K Shares 49,687 Est. Cost $10.43 Unrealized +7.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $681K Shares 7,228 Est. Cost $63.06 Unrealized -3.1%

PEG PUBLIC SVC ENTERPRISES GROUP 0.1%

Value $669K Shares 20,320 Est. Cost $21.54 Unrealized -1.3%

PSX PHILLIPS 66 0.1%

Value $646K Shares 11,168 Est. Cost $40.44 Unrealized -7.3%

LSTR LANDSTAR SYSTEMS INC 0.1%

Value $644K Shares 11,500 Est. Cost $51.48 Unrealized —

DEO DIAGEO PLC 0.1%

Value $638K Shares 5,022 Est. Cost $114.90 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $627K Shares 11,121 Est. Cost $20.88 Unrealized +7.9%

KFY KORN/FERRY INTL 0.0%

Value $625K Shares 29,193 Est. Cost $14.68 Unrealized +15.5%

TGT TARGET CORP 0.0%

Value $612K Shares 9,559 Est. Cost $47.83 Unrealized -1.4%

— WISCONSIN ENERGY CORP 0.0%

Value $611K Shares 15,130 Est. Cost $41.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $598K Shares 6,902 Est. Cost $59.66 Unrealized +6.5%

— TE CONNECTIVITY LTD 0.0%

Value $583K Shares 11,267 Est. Cost $45.52 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $581K Shares 9,244 Est. Cost $36.49 Unrealized +13.8%

PEP PEPSICO INC 0.0%

Value $572K Shares 7,198 Est. Cost $56.00 Unrealized +1.4%

ABT ABBOTT LABS 0.0%

Value $571K Shares 17,200 Est. Cost $28.85 Unrealized -4.0%

GWX SPDR INDEX SHS FDS 0.0%

Value $541K Shares 16,560 Est. Cost $28.86 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $537K Shares 22,957 Est. Cost $19.59 Unrealized —

— SEADRILL LTD 0.0%

Value $531K Shares 11,780 Est. Cost $40.73 Unrealized —

BK BANK OF NEW YORK MELLON 0.0%

Value $520K Shares 17,225 Est. Cost $22.78 Unrealized 0.0%

— ALLERGAN INC. 0.0%

Value $513K Shares 5,667 Est. Cost $84.17 Unrealized —

EBAY EBAY INC COM 0.0%

Value $510K Shares 9,135 Est. Cost $20.18 Unrealized -1.1%

MO ALTRIA GROUP INC. 0.0%

Value $505K Shares 14,716 Est. Cost $16.28 Unrealized -0.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $502K Shares 6,860 Est. Cost $33.34 Unrealized +10.8%

F FORD MOTOR CO 0.0%

Value $497K Shares 29,488 Est. Cost $8.07 Unrealized +11.8%

IWS ISHARES 0.0%

Value $497K Shares 8,156 Est. Cost $57.97 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.0%

Value $490K Shares 7,223 Est. Cost $59.69 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $490K Shares 6,100 Est. Cost $80.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $485K Shares 5,265 Est. Cost $79.76 Unrealized +8.8%

MEOH METHANEX CORP 0.0%

Value $482K Shares 9,400 Est. Cost $42.29 Unrealized +12.4%

NVS NOVARTIS AG 0.0%

Value $481K Shares 6,265 Est. Cost $70.68 Unrealized —

NTES NETEASE.COM INC 0.0%

Value $472K Shares 6,500 Est. Cost $72.62 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $467K Shares 10,824 Est. Cost $43.14 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $467K Shares 6,990 Est. Cost $36.25 Unrealized +4.7%

SIG SIGNET JEWELERS LTD 0.0%

Value $465K Shares 6,495 Est. Cost $54.92 Unrealized +4.1%

— COMPANHIA PARANAESE DE ENERGIA COPEL 0.0%

Value $464K Shares 33,252 Est. Cost $13.95 Unrealized —

C CITIGROUP INC 0.0%

Value $461K Shares 9,508 Est. Cost $35.76 Unrealized +5.2%

— BIO-REFERENCE LABS INC 0.0%

Value $455K Shares 15,226 Est. Cost $28.76 Unrealized —

MGA MAGNA INT'L INC. 0.0%

Value $455K Shares 5,514 Est. Cost $22.60 Unrealized +24.2%

— SK TELECOM LTD 0.0%

Value $453K Shares 19,947 Est. Cost $22.71 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $448K Shares 7,662 Est. Cost $50.66 Unrealized —

MAS MASCO CORP COM 0.0%

Value $439K Shares 20,613 Est. Cost $14.92 Unrealized -0.6%

ALV AUTOLIV INC 0.0%

Value $439K Shares 5,020 Est. Cost $45.08 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL 0.0%

Value $439K Shares 6,831 Est. Cost $62.10 Unrealized 0.0%

TD TORONTO DOMINION BK 0.0%

Value $437K Shares 4,852 Est. Cost $40.27 Unrealized +5.5%

EEMV ISHARES 0.0%

Value $434K Shares 7,394 Est. Cost $57.05 Unrealized —

— ALLIED WORLD ASSURANCE CO HLDGS AG 0.0%

Value $434K Shares 4,367 Est. Cost $99.38 Unrealized —

— GOOGLE INC CL A 0.0%

Value $433K Shares 494 Est. Cost $879.94 Unrealized —

CPA COPA HOLDING SA CL A 0.0%

Value $433K Shares 3,120 Est. Cost $87.82 Unrealized +7.5%

TM TOYOTA MTR CO 0.0%

Value $432K Shares 3,376 Est. Cost $120.55 Unrealized —

— CNOOC LTD 0.0%

Value $429K Shares 2,125 Est. Cost $167.49 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $428K Shares 2,048 Est. Cost $52.53 Unrealized +22.2%

YUM YUM! BRANDS INC 0.0%

Value $427K Shares 5,987 Est. Cost $38.97 Unrealized +5.2%

SSL SASOL LTD 0.0%

Value $424K Shares 8,866 Est. Cost $47.82 Unrealized —

— XL GROUP PLC 0.0%

Value $422K Shares 13,680 Est. Cost $30.30 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND 0.0%

Value $420K Shares 9,001 Est. Cost $46.06 Unrealized —

DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME 0.0%

Value $420K Shares 8,119 Est. Cost $48.30 Unrealized —

VALE VALE SA 0.0%

Value $416K Shares 26,643 Est. Cost $13.15 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%

Value $415K Shares 28,155 Est. Cost $14.74 Unrealized —

— PARTNERRE 0.0%

Value $411K Shares 4,489 Est. Cost $90.45 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $408K Shares 4,448 Est. Cost $87.07 Unrealized —

HON HONEYWELL INT'L INC 0.0%

Value $406K Shares 4,884 Est. Cost $53.13 Unrealized +8.2%

— NOBLE CORP 0.0%

Value $406K Shares 10,751 Est. Cost $37.76 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $403K Shares 62,823 Est. Cost $6.41 Unrealized —

VFC VF CORP 0.0%

Value $403K Shares 2,026 Est. Cost $42.45 Unrealized +8.7%

G GENPACT LTD 0.0%

Value $399K Shares 21,144 Est. Cost $18.02 Unrealized 0.0%

— WHITING PETROLEUM CORP 0.0%

Value $399K Shares 6,672 Est. Cost $46.09 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $397K Shares 7,323 Est. Cost $51.85 Unrealized —

VNQ VANGUARD REIT 0.0%

Value $396K Shares 5,989 Est. Cost $68.72 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $396K Shares 22,042 Est. Cost $14.87 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $395K Shares 8,242 Est. Cost $43.32 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value $393K Shares 14,427 Est. Cost $20.45 Unrealized -12.6%

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%

Value $393K Shares 3,459 Est. Cost $110.02 Unrealized +4.9%

CFR CULLEN FROST BANKERS 0.0%

Value $392K Shares 5,560 Est. Cost $43.57 Unrealized +13.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $391K Shares 10,341 Est. Cost $39.16 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $387K Shares 4,162 Est. Cost $85.90 Unrealized —

— KINDER MORGAN ENERGY PARTNERS L.P. 0.0%

Value $386K Shares 4,838 Est. Cost $79.79 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $384K Shares 11,562 Est. Cost $33.21 Unrealized —

— RYLAND GROUP INC 0.0%

Value $384K Shares 9,481 Est. Cost $40.15 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $379K Shares 2,587 Est. Cost $121.27 Unrealized +9.1%

IDA IDACORP INC COM 0.0%

Value $378K Shares 7,813 Est. Cost $48.12 Unrealized +3.4%

— CTC MEDIA INC COM 0.0%

Value $377K Shares 35,876 Est. Cost $10.51 Unrealized —

CSX CSX CORP 0.0%

Value $375K Shares 14,584 Est. Cost $6.69 Unrealized +2.6%

SAIA SAIA INC 0.0%

Value $375K Shares 12,032 Est. Cost $28.44 Unrealized +9.4%

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $373K Shares 3,363 Est. Cost $107.75 Unrealized +2.8%

OKE ONEOK INC 0.0%

Value $370K Shares 6,942 Est. Cost $19.74 Unrealized +6.3%

D DOMINION RES INC 0.0%

Value $363K Shares 5,817 Est. Cost $34.53 Unrealized +2.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $362K Shares 6,897 Est. Cost $27.01 Unrealized +5.9%

MYGN MYRIAD GENETICS INC 0.0%

Value $358K Shares 15,255 Est. Cost $28.41 Unrealized 0.0%

— ITC HLDGS CORP 0.0%

Value $357K Shares 3,808 Est. Cost $91.27 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $348K Shares 4,170 Est. Cost $61.55 Unrealized +0.1%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $347K Shares 4,800 Est. Cost $45.42 Unrealized +6.4%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $344K Shares 5,645 Est. Cost $57.35 Unrealized —

— BLACKROCK INC 0.0%

Value $342K Shares 1,263 Est. Cost $256.66 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $341K Shares 19,430 Est. Cost $12.38 Unrealized +9.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $340K Shares 5,731 Est. Cost $47.42 Unrealized -1.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $339K Shares 7,393 Est. Cost $42.69 Unrealized +7.8%

NVO NOVO NORDISK A.S. 0.0%

Value $334K Shares 1,974 Est. Cost $154.86 Unrealized —

AGG ISHARES 0.0%

Value $333K Shares 3,109 Est. Cost $107.11 Unrealized —

USB US BANCORP 0.0%

Value $332K Shares 9,067 Est. Cost $22.41 Unrealized +8.6%

ECPG ENCORE CAP GROUP INC 0.0%

Value $332K Shares 7,263 Est. Cost $33.17 Unrealized +22.2%

MCD MCDONALD'S CORP 0.0%

Value $332K Shares 3,446 Est. Cost $71.80 Unrealized -1.7%

— BE AEROSPACE INC 0.0%

Value $331K Shares 4,480 Est. Cost $64.37 Unrealized —

ITA ISHARES 0.0%

Value $330K Shares 3,589 Est. Cost $91.95 Unrealized —

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $329K Shares 3,090 Est. Cost $61.55 Unrealized +13.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $327K Shares 4,961 Est. Cost $9.10 Unrealized +6.6%

SJNK SPDR SER TR 0.0%

Value $326K Shares 10,666 Est. Cost $30.20 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS INC 0.0%

Value $326K Shares 7,030 Est. Cost $34.36 Unrealized +6.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $325K Shares 4,535 Est. Cost $58.63 Unrealized 0.0%

— COVIDIEN PLC 0.0%

Value $324K Shares 5,315 Est. Cost $62.88 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $322K Shares 8,918 Est. Cost $35.46 Unrealized +1.9%

TIP ISHARES 0.0%

Value $321K Shares 2,849 Est. Cost $112.10 Unrealized —

— FOOT LOCKER INC 0.0%

Value $315K Shares 9,287 Est. Cost $35.14 Unrealized —

DLX DELUXE CORP 0.0%

Value $314K Shares 7,538 Est. Cost $24.13 Unrealized +5.8%

IEF ISHARES 0.0%

Value $309K Shares 3,024 Est. Cost $102.18 Unrealized —

— PETSMART INC 0.0%

Value $308K Shares 4,036 Est. Cost $76.31 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $308K Shares 8,073 Est. Cost $15.56 Unrealized +16.7%

— UNION FIRST MARKET BANKSHARES CORP 0.0%

Value $302K Shares 12,941 Est. Cost $23.34 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $301K Shares 18,734 Est. Cost $14.03 Unrealized 0.0%

HAE HAEMONETICS CORP 0.0%

Value $299K Shares 7,490 Est. Cost $40.49 Unrealized +3.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $298K Shares 5,817 Est. Cost $30.43 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $297K Shares 3,675 Est. Cost $54.17 Unrealized +5.3%

DUK DUKE ENERGY CORP 0.0%

Value $295K Shares 4,420 Est. Cost $41.83 Unrealized -2.4%

DVN DEVON ENERGY CORP 0.0%

Value $293K Shares 5,073 Est. Cost $37.00 Unrealized +3.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $290K Shares 9,217 Est. Cost $23.18 Unrealized +2.3%

MKC MCCORMICK & CO INC NON-VOTING SHRS 0.0%

Value $289K Shares 4,469 Est. Cost $28.19 Unrealized -2.1%

— DOW CHEM CO 0.0%

Value $285K Shares 7,424 Est. Cost $32.78 Unrealized —

OLN OLIN CORP 0.0%

Value $281K Shares 12,177 Est. Cost $16.35 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $281K Shares 7,812 Est. Cost $23.62 Unrealized +13.2%

SYY SYSCO CORP 0.0%

Value $281K Shares 8,828 Est. Cost $24.40 Unrealized -1.7%

PHG KONINKLIJKE PHILIPS ELECTRONICS NV 0.0%

Value $281K Shares 8,702 Est. Cost $27.17 Unrealized —

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $280K Shares 6,797 Est. Cost $33.11 Unrealized +8.6%

SIEGY SIEMENS AG 0.0%

Value $278K Shares 2,311 Est. Cost $101.32 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $276K Shares 5,496 Est. Cost $49.90 Unrealized —

— US ECOLOGY INC 0.0%

Value $268K Shares 8,884 Est. Cost $27.45 Unrealized —

RYN RAYONIER INC 0.0%

Value $265K Shares 4,756 Est. Cost $55.30 Unrealized —

— HESS CORP 0.0%

Value $260K Shares 3,363 Est. Cost $66.40 Unrealized —

OEF ISHARES 0.0%

Value $258K Shares 3,443 Est. Cost $71.95 Unrealized —

USCI UNITED STATES COMMODITY INDEX 0.0%

Value $256K Shares 4,577 Est. Cost $55.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $253K Shares 2,896 Est. Cost $64.92 Unrealized 0.0%

MUB ISHARES 0.0%

Value $252K Shares 2,408 Est. Cost $104.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $252K Shares 3,662 Est. Cost $47.00 Unrealized +14.8%

PKG PACKAGING CORP AMER 0.0%

Value $250K Shares 4,379 Est. Cost $33.11 Unrealized +13.8%

— BUCKEYE PARTNERS - LP 0.0%

Value $248K Shares 3,780 Est. Cost $70.04 Unrealized —

— POWERSHARES SENIOR LOAN PORT 0.0%

Value $247K Shares 9,996 Est. Cost $24.75 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $243K Shares 4,630 Est. Cost $55.86 Unrealized —

— TUPPERWARE CORP 0.0%

Value $243K Shares 2,817 Est. Cost $86.26 Unrealized —

FISV FISERV INC 0.0%

Value $237K Shares 2,350 Est. Cost $21.93 Unrealized +10.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value $235K Shares 9,077 Est. Cost $25.89 Unrealized —

EXI ISHARES 0.0%

Value $233K Shares 3,550 Est. Cost $58.76 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $231K Shares 7,699 Est. Cost $28.72 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $230K Shares 6,720 Est. Cost $31.71 Unrealized —

NPKI NEWPARK RESOURCES INC 0.0%

Value $227K Shares 17,910 Est. Cost $10.36 Unrealized +13.6%

SRE SEMPRA ENERGY 0.0%

Value $226K Shares 2,636 Est. Cost $28.99 Unrealized 0.0%

IWC ISHARES 0.0%

Value $224K Shares 3,275 Est. Cost $68.40 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $221K Shares 8,818 Est. Cost $18.59 Unrealized 0.0%

— SPARTAN STORES INC 0.0%

Value $221K Shares 10,027 Est. Cost $22.04 Unrealized —

— LABORATORY CORP OF AMERICA HLDGS 0.0%

Value $218K Shares 2,194 Est. Cost $100.13 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $216K Shares 21,528 Est. Cost $10.17 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $216K Shares 3,958 Est. Cost $25.38 Unrealized 0.0%

CMCSA COMCAST CORP CL A 0.0%

Value $215K Shares 4,762 Est. Cost $16.55 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $213K Shares 9,043 Est. Cost $23.55 Unrealized —

AAP ADVANCED AUTO PARTS INC 0.0%

Value $212K Shares 2,566 Est. Cost $72.11 Unrealized -1.1%

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value $210K Shares 3,440 Est. Cost $62.21 Unrealized —

— CHUBB CORP 0.0%

Value $210K Shares 2,352 Est. Cost $84.71 Unrealized —

— L 3 COMMUNICATIONS HLDGS INC 0.0%

Value $206K Shares 2,176 Est. Cost $85.94 Unrealized —

— UNS ENERGY CORP 0.0%

Value $204K Shares 4,378 Est. Cost $46.60 Unrealized —

GLW CORNING 0.0%

Value $204K Shares 14,002 Est. Cost $10.49 Unrealized +2.5%

— SYMETRA FINL CORP COM 0.0%

Value $204K Shares 11,449 Est. Cost $17.82 Unrealized —

— PRAXAIR INC 0.0%

Value $204K Shares 1,699 Est. Cost $120.07 Unrealized —

BDX BECTON DICKINSON CO 0.0%

Value $200K Shares 2,000 Est. Cost $80.59 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $188K Shares 13,101 Est. Cost $14.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $161K Shares 13,695 Est. Cost $8.48 Unrealized +27.5%

— HEALTHCARE TR AMER INC CL A 0.0%

Value $158K Shares 15,000 Est. Cost $10.53 Unrealized —

— XEROX CORP 0.0%

Value $157K Shares 15,280 Est. Cost $9.08 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $145K Shares 17,028 Est. Cost $8.51 Unrealized —

— SPIRIT RLTY CAP INC 0.0%

Value $128K Shares 13,947 Est. Cost $9.18 Unrealized —

— ANNALY MTG MGMT INC 0.0%

Value $125K Shares 10,832 Est. Cost $12.55 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $41,000 Shares 10,000 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	2,830,544	$113M	8.9%	$39.76	—	BRC HGH YLD BD	78464A417
HYG	ISHARES	1,217,521	$112M	8.8%	$91.42	—	IBOXX HI YD ETF	464288513
IWO	ISHARES	482,252	$60.69M	4.8%	$114.38	—	RUS 2 000 GRW ETF	464287648
—	BARCLAYS BK PLC	1,327,150	$51.51M	4.1%	$42.75	—	IPATH DYNM VIX	06741L609
IWM	ISHARES	456,417	$48.66M	3.8%	$99.45	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES	597,013	$46.69M	3.7%	$71.95	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF	188,373	$31.65M	2.5%	$160.42	—	Common Stock	78462F103
—	POWERSHARES QQQ	265,119	$20.91M	1.7%	$71.27	—	Common Stock	73935A104
IWN	ISHARES	215,504	$19.75M	1.6%	$91.64	—	RUS 2 000 VAL ETF	464287630
FDN	FIRST TR EXCHANGE TRADED FD	351,564	$18.9M	1.5%	$51.76	—	DJ INTERNT IDX	33733E302
EWQ	ISHARES	694,312	$18.66M	1.5%	$25.08	—	MSCI FRANCE ETF	464286707
SCZ	ISHARES	379,803	$18.42M	1.5%	$48.51	—	EAFE SML CP ETF	464288273
IWR	ISHARES	127,697	$17.76M	1.4%	$129.89	—	RUS MID-CAP ETF	464287499
XLY	SELECT SECTOR SPDR TR	283,905	$17.21M	1.4%	$57.07	—	SBI CONS DISCR	81369Y407
EWG	ISHARES	610,549	$16.98M	1.3%	$26.28	—	MSCI GERMANY ETF	464286806
GXC	SPDR INDEX SHS FDS	223,388	$16.54M	1.3%	$74.03	—	S&P CHINA ETF	78463X400
EWN	ISHARES	681,821	$16.23M	1.3%	$22.40	—	MSCI NETHERL ETF	464286814
—	PROSHARES ULTRASHORT S&P500	428,053	$15.66M	1.2%	$40.85	—	Common Stock	74347B300
EFA	ISHARES	207,409	$13.23M	1.0%	$63.80	—	MSCI EAFE ETF	464287465
IGV	ISHARES	173,436	$13.23M	1.0%	$76.28	—	NA TEC-SFTWR ETF	464287515
IEV	ISHARES	291,296	$12.85M	1.0%	$44.12	—	EUROPE ETF	464287861
—	ISHARES	1,050,453	$12.52M	1.0%	$11.22	—	MSCI JAPAN ETF	464286848
DON	WISDOMTREE TR	175,277	$12.19M	1.0%	$65.88	—	MIDCAP DIVI FD	97717W505
WFC	WELLS FARGO & CO	256,573	$10.6M	0.8%	$27.71	+8.9%	Common Stock	949746101
EWD	ISHARES	308,533	$10.57M	0.8%	$34.25	—	MSCI SWEDEN ETF	464286756
KRE	SPDR SERIES TRUST	292,000	$10.41M	0.8%	$34.42	—	S&P REGL BKG	78464A698
MDY	SPDR S&P MIDCAP 400	43,116	$9.759M	0.8%	$210.11	—	Common Stock	78467Y107
IBB	ISHARES	43,438	$9.105M	0.7%	$209.61	—	NASDQ BIOTEC ETF	464287556
DES	WISDOMTREE TR	144,560	$9.054M	0.7%	$59.18	—	SMALLCAP DIVID	97717W604
CVX	CHEVRON CORP	72,838	$8.85M	0.7%	$71.37	+2.4%	Common Stock	166764100
CME	CME GROUP INC	118,890	$8.784M	0.7%	$39.34	+12.5%	Common Stock	12572Q105
JPM	JP MORGAN CHASE & CO.	166,171	$8.589M	0.7%	$36.39	+5.9%	Common Stock	46625H100
IHF	ISHARES	97,376	$8.496M	0.7%	$85.71	—	US HLTHCR PR ETF	464288828
ABBV	ABBVIE INC	182,520	$8.164M	0.6%	$26.59	+2.1%	Common Stock	00287Y109
MMM	3M CO.	67,693	$8.083M	0.6%	$61.61	+7.1%	Common Stock	88579Y101
EWP	ISHARES	229,873	$7.988M	0.6%	$34.75	—	MSCI SPAN CP ETF	464286764
—	GENERAL ELECTRIC CO	321,910	$7.69M	0.6%	$23.22	—	Common Stock	369604103
PFE	PFIZER INC	260,177	$7.474M	0.6%	$16.45	-0.6%	Common Stock	717081103
AAPL	APPLE INC	15,347	$7.317M	0.6%	$13.34	+7.0%	COM	037833100
QCOM	QUALCOMM INC	108,003	$7.271M	0.6%	$45.12	+3.2%	Common Stock	747525103
ACN	ACCENTURE PLC	96,131	$7.079M	0.6%	$63.81	-6.7%	Common Stock	G1151C101
UPS	UNITED PARCEL SVC INC CL B	73,629	$6.727M	0.5%	$55.49	+2.9%	Common Stock	911312106
ETN	EATON CORP PLC	97,310	$6.699M	0.5%	$46.82	+6.7%	Common Stock	G29183103
IBM	INTL BUSINESS MACHINES CORP	36,127	$6.69M	0.5%	$118.94	-6.2%	Common Stock	459200101
MRK	MERCK & CO INC	138,832	$6.61M	0.5%	$30.07	+3.0%	Common Stock	58933Y105
XOM	EXXON MOBIL CORP	75,408	$6.488M	0.5%	$53.69	+0.9%	Common Stock	30231G102
IAI	ISHARES	192,253	$6.277M	0.5%	$32.57	—	U.S. BR-DEAL ETF	464288794
DIS	DISNEY WALT CO	96,533	$6.225M	0.5%	$56.17	+1.4%	COM DISNEY	254687106
—	JOHNSON CONTROLS INC	144,138	$5.982M	0.5%	$36.13	—	Common Stock	478366107
NEE	NEXTERA ENERGY INC	73,315	$5.877M	0.5%	$14.18	+4.7%	Common Stock	65339F101
LMT	LOCKHEED MARTIN CORP	45,649	$5.823M	0.5%	$72.75	+18.3%	Common Stock	539830109
XRT	SPDR SERIES TRUST	70,007	$5.742M	0.5%	$76.61	—	S&P RETAIL ETF	78464A714
—	POWERSHARES DYNAMIC MEDIA	244,600	$5.691M	0.4%	$23.16	—	Common Stock	73935X823
PM	PHILIP MORRIS INTL INC	63,852	$5.529M	0.4%	$49.85	-5.0%	Common Stock	718172109
LVS	LAS VEGAS SANDS CORP	82,472	$5.478M	0.4%	$39.10	+4.0%	Common Stock	517834107
—	POWERSHARES DYNAMIC LEISURE & ENTERTAIN	173,544	$5.46M	0.4%	$27.96	—	Common Stock	73935X757
NTRS	NORTHERN TRUST CORP	98,997	$5.383M	0.4%	$40.44	+3.0%	Common Stock	665859104
BA	BOEING COMPANY	45,810	$5.383M	0.4%	$81.00	+13.0%	Common Stock	097023105
PNC	PNC FINL SVCS GROUP INC	72,285	$5.237M	0.4%	$47.43	+8.2%	COM	693475105
IGSB	ISHARES	49,289	$5.189M	0.4%	$105.03	—	1-3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	68,398	$5.188M	0.4%	$56.22	+2.9%	Common Stock	437076102
MSFT	MICROSOFT CORP	150,394	$5.005M	0.4%	$26.72	+1.0%	Common Stock	594918104
WMB	WILLIAMS COS INC	128,315	$4.666M	0.4%	$18.01	-1.6%	Common Stock	969457100
VZ	VERIZON COMMUNICATIONS	99,947	$4.665M	0.4%	$26.97	-3.1%	Common Stock	92343V104
BGS	B & G FOODS INC	132,605	$4.582M	0.4%	$12.59	+13.6%	Common Stock	05508R106
INTC	INTEL CORP	192,475	$4.412M	0.3%	$17.14	-1.3%	Common Stock	458140100
—	WELLPOINT INC	52,761	$4.411M	0.3%	$83.60	—	Common Stock	94973V107
IVW	ISHARES	49,264	$4.402M	0.3%	$84.01	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	61,311	$4.262M	0.3%	$43.61	+2.0%	Common Stock	20825C104
KO	COCA-COLA COMPANY	112,112	$4.247M	0.3%	$27.85	-3.9%	Common Stock	191216100
—	ALPS ETF TR	241,087	$4.241M	0.3%	$17.83	—	ALERIAN MLP	00162Q866
—	GANNETT INC	158,295	$4.241M	0.3%	$25.58	—	COM	364730101
AWK	AMERICAN WATER WORKS CO INC	102,553	$4.233M	0.3%	$31.83	+0.9%	Common Stock	030420103
—	DR PEPPER SNAPPLE GROUP INC	92,995	$4.168M	0.3%	$45.85	—	Common Stock	26138E109
XLE	ENERGY SELECT SECTOR SPDR	49,147	$4.075M	0.3%	$82.91	—	Common Stock	81369Y506
—	PROSHARES TR	193,205	$3.969M	0.3%	$20.54	—	PSHS SHORT QQQ	74347R602
PPG	PPG INDUSTRIES INC	23,592	$3.941M	0.3%	$59.71	+8.2%	Common Stock	693506107
EWA	ISHARES	126,859	$3.206M	0.3%	$24.36	—	MSCI AUST ETF	464286103
TLT	ISHARES	29,228	$3.11M	0.2%	$106.40	—	20+ YR TR BD ETF	464287432
—	ALLIANT TECHSYSTEMS INC	30,961	$3.021M	0.2%	$82.32	—	Common Stock	018804104
—	DISCOVER FINL SVCS INC	59,568	$3.011M	0.2%	$47.63	—	Common Stock	254709108
—	PROSHARES SHORT RUSSELL 2000	160,480	$2.964M	0.2%	$18.47	—	Common Stock	74347R826
CSCO	CISCO SYSTEMS INC	123,275	$2.888M	0.2%	$15.24	+11.1%	Common Stock	17275R102
THO	THOR INDS INC	48,694	$2.826M	0.2%	$34.48	+18.8%	Common Stock	885160101
ACWX	ISHARES	62,990	$2.823M	0.2%	$40.71	—	MSCI ACWI US ETF	464288240
—	PORTFOLIO RECOVERY ASSOC INC	45,796	$2.745M	0.2%	$95.84	—	Common Stock	73640Q105
KMI	KINDER MORGAN INC	76,918	$2.736M	0.2%	$20.66	-2.4%	Common Stock	49456B101
—	TIME WARNER CABLE INC	24,460	$2.73M	0.2%	$112.49	—	Common Stock	88732J207
MAT	MATTEL INC	62,221	$2.606M	0.2%	$44.57	-4.0%	Common Stock	577081102
—	CORELOGIC INC	95,541	$2.584M	0.2%	$23.17	—	Common Stock	21871D103
—	NEUSTAR INC CL A	50,864	$2.517M	0.2%	$48.68	—	Common Stock	64126X201
—	TIME WARNER INC	37,975	$2.499M	0.2%	$57.82	—	Common Stock	887317303
VWO	VANGUARD EMERGING MARKETS ETF	61,899	$2.484M	0.2%	$39.59	—	Common Stock	922042858
AMP	AMERIPRISE FINL INC	26,759	$2.437M	0.2%	$68.12	0.0%	Common Stock	03076C106
CVS	CVS CAREMARK	42,904	$2.435M	0.2%	$41.44	+3.2%	Common Stock	126650100
LNC	LINCOLN NATL CORP	54,920	$2.306M	0.2%	$24.25	+15.2%	Common Stock	534187109
—	CBS CORP CL B	41,151	$2.27M	0.2%	$49.36	—	Common Stock	124857202
DXJ	WISDOMTREE TR	47,065	$2.256M	0.2%	$47.93	—	JAPN HEDGE EQT	97717W851
GS	GOLDMAN SACHS GROUP INC	14,186	$2.244M	0.2%	$120.06	+5.9%	Common Stock	38141G104
—	TORCHMARK CORP	29,764	$2.153M	0.2%	$65.14	—	Common Stock	891027104
HP	HELMERICH & PAYNE INC	30,548	$2.106M	0.2%	$61.57	+7.2%	Common Stock	423452101
GAP	GAP INC	51,814	$2.087M	0.2%	$26.00	+9.9%	Common Stock	364760108
—	SYNTEL INC	25,872	$2.072M	0.2%	$62.86	—	Common Stock	87162H103
MD	MEDNAX INC	20,542	$2.062M	0.2%	$46.13	+5.8%	Common Stock	58502B106
—	TRW AUTOMOTIVE HLDGS CORP	28,902	$2.061M	0.2%	$67.45	—	Common Stock	87264S106
—	BARCLAYS BANK PLC	74,328	$2.054M	0.2%	$27.63	—	ETN DJUBSLVSTK37	06739H743
UNF	UNIFIRST CORP	19,568	$2.043M	0.2%	$88.55	+6.1%	Common Stock	904708104
PG	PROCTER & GAMBLE CO	26,565	$2.008M	0.2%	$55.00	+2.2%	Common Stock	742718109
—	CIGNA CORP	25,929	$1.993M	0.2%	$73.45	—	Common Stock	125509109
—	TOWERS WATSON & CO CL A	17,908	$1.915M	0.2%	$81.95	—	Common Stock	891894107
—	ATWOOD OCEANICS INC	34,531	$1.901M	0.2%	$53.08	—	Common Stock	050095108
PII	POLARIS INDUSTRIES, INC.	13,852	$1.789M	0.1%	$90.50	+24.1%	Common Stock	731068102
RMD	RESMED INC	33,812	$1.786M	0.1%	$40.00	+2.7%	Common Stock	761152107
MCO	MOODY'S CORP	23,412	$1.647M	0.1%	$53.10	+8.5%	Common Stock	615369105
IYM	ISHARES	21,620	$1.599M	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
HAL	HALLIBURTON CO	31,701	$1.526M	0.1%	$37.32	0.0%	Common Stock	406216101
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN	30,334	$1.511M	0.1%	$49.73	—	Fixed Income ETF	78467V608
SYNA	SYNAPTICS INC	33,703	$1.491M	0.1%	$40.73	+0.5%	Common Stock	87157D109
—	MARKET VECTORS GOLD MINERS ETF	58,862	$1.473M	0.1%	$24.73	—	Common Stock	57060U100
CWI	SPDR INDEX SHS FDS	41,076	$1.407M	0.1%	$31.24	—	MSCI ACWI EXUS	78463X848
AMGN	AMGEN INC	12,513	$1.401M	0.1%	$73.34	+5.0%	Common Stock	031162100
SNA	SNAP-ON INC.	13,843	$1.377M	0.1%	$66.38	+9.9%	Common Stock	833034101
KR	KROGER CO	33,100	$1.335M	0.1%	$13.44	+13.3%	Common Stock	501044101
STT	STATE STREET CORP	19,507	$1.283M	0.1%	$44.60	+10.4%	Common Stock	857477103
WLK	WESTLAKE CHEM CORP	11,900	$1.245M	0.1%	$42.90	0.0%	Common Stock	960413102
—	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT	87,132	$1.229M	0.1%	$14.44	—	Fixed Income ETF	617477104
BEN	FRANKLIN RESOURCES INC	23,795	$1.203M	0.1%	$29.21	-1.7%	Common Stock	354613101
—	BARCLAYS BK PLC	48,343	$1.171M	0.1%	$22.35	—	IPSP CROIL ETN	06738C786
DLTR	DOLLAR TREE INC	20,197	$1.154M	0.1%	$48.73	+10.8%	Common Stock	256746108
T	AT&T INC	33,743	$1.141M	0.1%	$11.36	-3.5%	Common Stock	00206R102
—	FT ISE REVERE NATURAL GAS ETF	58,906	$1.102M	0.1%	$18.71	—	Common Stock	33734J102
EWZ	ISHARES	22,684	$1.087M	0.1%	$47.92	—	MSCI BRZ CAP ETF	464286400
WOOD	ISHARES	21,840	$1.079M	0.1%	$45.27	—	GL TIMB FORE ETF	464288174
—	ETFS PALLADIUM TR	14,192	$1.004M	0.1%	$70.74	—	SH BEN INT	26923A106
—	BB&T CORP	29,703	$1.002M	0.1%	$33.89	—	Common Stock	054937107
—	EMC CORP	38,212	$977K	0.1%	$24.38	—	Common Stock	268648102
BP	BP PLC	22,904	$963K	0.1%	$41.73	—	SPONSORED ADR	055622104
—	ADVISORSHARES TR	18,517	$952K	0.1%	$51.41	—	COM	00768Y503
OXY	OCCIDENTAL PETROLEUM CORP.	10,091	$944K	0.1%	$57.83	+2.4%	Common Stock	674599105
IDV	ISHARES	26,047	$944K	0.1%	$31.84	—	INTL SEL DIV ETF	464288448
—	EXPRESS SCRIPTS HLDG CO	15,203	$940K	0.1%	$61.73	—	Common Stock	30219G108
—	UNITED TECHNOLOGIES CORP	8,651	$933K	0.1%	$93.94	—	Common Stock	913017109
LOW	LOWES COS INC	19,129	$911K	0.1%	$32.16	+13.2%	Common Stock	548661107
MA	MASTERCARD INC CL A	1,336	$899K	0.1%	$51.99	+12.1%	Common Stock	57636Q104
FEZ	SPDR INDEX SHS FDS	23,237	$893K	0.1%	$33.12	—	EURO STOXX 5 0	78463X202
—	BARCLAYS BK PLC	58,842	$865K	0.1%	$14.70	—	IPATH S&P500 VIX	06740C188
—	ACE LTD	8,911	$834K	0.1%	$89.60	—	SHS	H0023R105
LOPE	GRAND CANYON ED INC	20,215	$813K	0.1%	$28.81	+23.8%	Common Stock	38526M106
AIG	AMERICAN INTL GROUP INC	16,458	$800K	0.1%	$32.51	+10.8%	Common Stock	026874784
NSC	NORFOLK SOUTHERN CORP	10,295	$796K	0.1%	$57.67	-1.2%	Common Stock	655844108
CAG	CONAGRA FOODS INC.	25,825	$784K	0.1%	$17.69	+0.4%	Common Stock	205887102
BMY	BRISTOL MYERS SQUIBB CO.	16,676	$772K	0.1%	$28.67	+1.9%	Common Stock	110122108
—	DU PONT (E.I.) DE NEMOURS & CO.	12,586	$737K	0.1%	$52.49	—	Common Stock	263534109
UNP	UNION PACIFIC CORP	4,589	$713K	0.1%	$57.06	+5.4%	Common Stock	907818108
USNA	USANA HEALTH SCIENCES INC	8,164	$709K	0.1%	$30.39	+32.1%	Common Stock	90328M107
AXP	AMERICAN EXPRESS COMPANY	9,332	$705K	0.1%	$59.80	+5.8%	Common Stock	025816109
BAC	BANK OF AMERICA CORP.	49,687	$686K	0.1%	$10.43	+7.7%	Common Stock	060505104
KMB	KIMBERLY CLARK CORP	7,228	$681K	0.1%	$63.06	-3.1%	Common Stock	494368103
PEG	PUBLIC SVC ENTERPRISES GROUP	20,320	$669K	0.1%	$21.54	-1.3%	Common Stock	744573106
PSX	PHILLIPS 66	11,168	$646K	0.1%	$40.44	-7.3%	Common Stock	718546104
LSTR	LANDSTAR SYSTEMS INC	11,500	$644K	0.1%	$51.48	—	Common Stock	515098101
DEO	DIAGEO PLC	5,022	$638K	0.1%	$114.90	—	American Depository Receipt	25243Q205
TJX	TJX COMPANIES INC	11,121	$627K	0.0%	$20.88	+7.9%	Common Stock	872540109
KFY	KORN/FERRY INTL	29,193	$625K	0.0%	$14.68	+15.5%	Common Stock	500643200
TGT	TARGET CORP	9,559	$612K	0.0%	$47.83	-1.4%	Common Stock	87612E106
—	WISCONSIN ENERGY CORP	15,130	$611K	0.0%	$41.02	—	Common Stock	976657106
JNJ	JOHNSON & JOHNSON	6,902	$598K	0.0%	$59.66	+6.5%	Common Stock	478160104
—	TE CONNECTIVITY LTD	11,267	$583K	0.0%	$45.52	—	Common Stock	H84989104
GILD	GILEAD SCIENCES INC	9,244	$581K	0.0%	$36.49	+13.8%	Common Stock	375558103
PEP	PEPSICO INC	7,198	$572K	0.0%	$56.00	+1.4%	Common Stock	713448108
ABT	ABBOTT LABS	17,200	$571K	0.0%	$28.85	-4.0%	COM	002824100
GWX	SPDR INDEX SHS FDS	16,560	$541K	0.0%	$28.86	—	S&P INTL SMLCP	78463X871
—	MENTOR GRAPHICS CORP	22,957	$537K	0.0%	$19.59	—	Common Stock	587200106
—	SEADRILL LTD	11,780	$531K	0.0%	$40.73	—	Common Stock	G7945E105
BK	BANK OF NEW YORK MELLON	17,225	$520K	0.0%	$22.78	0.0%	Common Stock	064058100
—	ALLERGAN INC.	5,667	$513K	0.0%	$84.17	—	Common Stock	018490102
EBAY	EBAY INC COM	9,135	$510K	0.0%	$20.18	-1.1%	Common Stock	278642103
MO	ALTRIA GROUP INC.	14,716	$505K	0.0%	$16.28	-0.7%	Common Stock	02209S103
LYB	LYONDELLBASELL INDUSTRIES NV	6,860	$502K	0.0%	$33.34	+10.8%	Common Stock	N53745100
F	FORD MOTOR CO	29,488	$497K	0.0%	$8.07	+11.8%	Common Stock	345370860
IWS	ISHARES	8,156	$497K	0.0%	$57.97	—	RUS MDCP VAL ETF	464287473
—	CHICAGO BRIDGE & IRON CO NV	7,223	$490K	0.0%	$59.69	—	Common Stock	167250109
BSV	VANGUARD BD INDEX FD INC	6,100	$490K	0.0%	$80.00	—	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC	5,265	$485K	0.0%	$79.76	+8.8%	Common Stock	883556102
MEOH	METHANEX CORP	9,400	$482K	0.0%	$42.29	+12.4%	Common Stock	59151K108
NVS	NOVARTIS AG	6,265	$481K	0.0%	$70.68	—	Common Stock	66987V109
NTES	NETEASE.COM INC	6,500	$472K	0.0%	$72.62	—	Common Stock	64110W102
—	AVAGO TECHNOLOGIES LTD	10,824	$467K	0.0%	$43.14	—	Common Stock	Y0486S104
BMO	BANK OF MONTREAL	6,990	$467K	0.0%	$36.25	+4.7%	Common Stock	063671101
SIG	SIGNET JEWELERS LTD	6,495	$465K	0.0%	$54.92	+4.1%	Common Stock	G81276100
—	COMPANHIA PARANAESE DE ENERGIA COPEL	33,252	$464K	0.0%	$13.95	—	American Depository Receipt	20441B407
C	CITIGROUP INC	9,508	$461K	0.0%	$35.76	+5.2%	Common Stock	172967424
—	BIO-REFERENCE LABS INC	15,226	$455K	0.0%	$28.76	—	Common Stock	09057G602
MGA	MAGNA INT'L INC.	5,514	$455K	0.0%	$22.60	+24.2%	Common Stock	559222401
—	SK TELECOM LTD	19,947	$453K	0.0%	$22.71	—	Common Stock	78440P108
—	DELPHI AUTOMOTIVE PLC	7,662	$448K	0.0%	$50.66	—	Common Stock	G27823106
MAS	MASCO CORP COM	20,613	$439K	0.0%	$14.92	-0.6%	Common Stock	574599106
ALV	AUTOLIV INC	5,020	$439K	0.0%	$45.08	0.0%	Common Stock	052800109
RY	ROYAL BK CDA MONTREAL	6,831	$439K	0.0%	$62.10	0.0%	Common Stock	780087102
TD	TORONTO DOMINION BK	4,852	$437K	0.0%	$40.27	+5.5%	Common Stock	891160509
EEMV	ISHARES	7,394	$434K	0.0%	$57.05	—	EM MK MINVOL ETF	464286533
—	ALLIED WORLD ASSURANCE CO HLDGS AG	4,367	$434K	0.0%	$99.38	—	Common Stock	H01531104
—	GOOGLE INC CL A	494	$433K	0.0%	$879.94	—	Common Stock	38259P508
CPA	COPA HOLDING SA CL A	3,120	$433K	0.0%	$87.82	+7.5%	Common Stock	P31076105
TM	TOYOTA MTR CO	3,376	$432K	0.0%	$120.55	—	Common Stock	892331307
—	CNOOC LTD	2,125	$429K	0.0%	$167.49	—	SPONSORED ADR	126132109
MIDD	MIDDLEBY CORP	2,048	$428K	0.0%	$52.53	+22.2%	Common Stock	596278101
YUM	YUM! BRANDS INC	5,987	$427K	0.0%	$38.97	+5.2%	Common Stock	988498101
SSL	SASOL LTD	8,866	$424K	0.0%	$47.82	—	Common Stock	803866300
—	XL GROUP PLC	13,680	$422K	0.0%	$30.30	—	Common Stock	G98290102
DGS	WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND	9,001	$420K	0.0%	$46.06	—	Common Stock	97717W281
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME	8,119	$420K	0.0%	$48.30	—	Common Stock	97717W315
VALE	VALE SA	26,643	$416K	0.0%	$13.15	—	Common Stock	91912E105
TKC	TURKCELL ILETISIM HIZMETLERI AS	28,155	$415K	0.0%	$14.74	—	Common Stock	900111204
—	PARTNERRE	4,489	$411K	0.0%	$90.45	—	Common Stock	G6852T105
BCH	BANCO DE CHILE	4,448	$408K	0.0%	$87.07	—	Common Stock	059520106
HON	HONEYWELL INT'L INC	4,884	$406K	0.0%	$53.13	+8.2%	Common Stock	438516106
—	NOBLE CORP	10,751	$406K	0.0%	$37.76	—	Common Stock	H5833N103
MUFG	MITSUBISHI UFJ FINL GROUP INC	62,823	$403K	0.0%	$6.41	—	Common Stock	606822104
VFC	VF CORP	2,026	$403K	0.0%	$42.45	+8.7%	Common Stock	918204108
G	GENPACT LTD	21,144	$399K	0.0%	$18.02	0.0%	Common Stock	G3922B107
—	WHITING PETROLEUM CORP	6,672	$399K	0.0%	$46.09	—	Common Stock	966387102
HSBC	HSBC HLDGS PLC	7,323	$397K	0.0%	$51.85	—	Common Stock	404280406
VNQ	VANGUARD REIT	5,989	$396K	0.0%	$68.72	—	Common Stock	922908553
TEO	TELECOM ARGENTINA SA	22,042	$396K	0.0%	$14.87	—	Common Stock	879273209
—	BANK OF THE OZARKS INC	8,242	$395K	0.0%	$43.32	—	Common Stock	063904106
SCCO	SOUTHERN COPPER	14,427	$393K	0.0%	$20.45	-12.6%	Common Stock	84265V105
BRK/B	BERKSHIRE HATHAWAY INC - CL B	3,459	$393K	0.0%	$110.02	+4.9%	Common Stock	084670702
CFR	CULLEN FROST BANKERS	5,560	$392K	0.0%	$43.57	+13.8%	Common Stock	229899109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,341	$391K	0.0%	$39.16	—	Common Stock	881624209
—	ANADARKO PETE CORP	4,162	$387K	0.0%	$85.90	—	Common Stock	032511107
—	KINDER MORGAN ENERGY PARTNERS L.P.	4,838	$386K	0.0%	$79.79	—	Common Stock	494550106
—	ICONIX BRAND GROUP INC	11,562	$384K	0.0%	$33.21	—	Common Stock	451055107
—	RYLAND GROUP INC	9,481	$384K	0.0%	$40.15	—	Common Stock	783764103
WHR	WHIRLPOOL CORP	2,587	$379K	0.0%	$121.27	+9.1%	Common Stock	963320106
IDA	IDACORP INC COM	7,813	$378K	0.0%	$48.12	+3.4%	Common Stock	451107106
—	CTC MEDIA INC COM	35,876	$377K	0.0%	$10.51	—	Common Stock	12642X106
CSX	CSX CORP	14,584	$375K	0.0%	$6.69	+2.6%	COM	126408103
SAIA	SAIA INC	12,032	$375K	0.0%	$28.44	+9.4%	Common Stock	78709Y105
CACC	CREDIT ACCEPTANCE CORP	3,363	$373K	0.0%	$107.75	+2.8%	Common Stock	225310101
OKE	ONEOK INC	6,942	$370K	0.0%	$19.74	+6.3%	Common Stock	682680103
D	DOMINION RES INC	5,817	$363K	0.0%	$34.53	+2.3%	Common Stock	25746U109
CPK	CHESAPEAKE UTILS CORP	6,897	$362K	0.0%	$27.01	+5.9%	Common Stock	165303108
MYGN	MYRIAD GENETICS INC	15,255	$358K	0.0%	$28.41	0.0%	Common Stock	62855J104
—	ITC HLDGS CORP	3,808	$357K	0.0%	$91.27	—	Common Stock	465685105
CAT	CATERPILLAR INC	4,170	$348K	0.0%	$61.55	+0.1%	Common Stock	149123101
ADP	AUTOMATIC DATA PROCESSING INC	4,800	$347K	0.0%	$45.42	+6.4%	Common Stock	053015103
—	WYNDHAM WORLDWIDE CORP	5,645	$344K	0.0%	$57.35	—	Common Stock	98310W108
—	BLACKROCK INC	1,263	$342K	0.0%	$256.66	—	Common Stock	09247X101
AMAT	APPLIED MATERIALS	19,430	$341K	0.0%	$12.38	+9.3%	Common Stock	038222105
MSI	MOTOROLA SOLUTIONS INC	5,731	$340K	0.0%	$47.42	-1.4%	Common Stock	620076307
TCBI	TEXAS CAP BANCSHARES INC	7,393	$339K	0.0%	$42.69	+7.8%	Common Stock	88224Q107
NVO	NOVO NORDISK A.S.	1,974	$334K	0.0%	$154.86	—	Common Stock	670100205
AGG	ISHARES	3,109	$333K	0.0%	$107.11	—	CORE TOTUSBD ETF	464287226
USB	US BANCORP	9,067	$332K	0.0%	$22.41	+8.6%	Common Stock	902973304
ECPG	ENCORE CAP GROUP INC	7,263	$332K	0.0%	$33.17	+22.2%	Common Stock	292554102
MCD	MCDONALD'S CORP	3,446	$332K	0.0%	$71.80	-1.7%	Common Stock	580135101
—	BE AEROSPACE INC	4,480	$331K	0.0%	$64.37	—	Common Stock	073302101
ITA	ISHARES	3,589	$330K	0.0%	$91.95	—	U.S. AER&DEF ETF	464288760
APD	AIR PRODUCTS & CHEMICALS	3,090	$329K	0.0%	$61.55	+13.9%	Common Stock	009158106
DECK	DECKERS OUTDOOR CORP	4,961	$327K	0.0%	$9.10	+6.6%	Common Stock	243537107
SJNK	SPDR SER TR	10,666	$326K	0.0%	$30.20	—	SHT TRM HGH YLD	78468R408
FIS	FIDELITY NATL INFORMATION SVCS INC	7,030	$326K	0.0%	$34.36	+6.6%	Common Stock	31620M106
UNH	UNITEDHEALTH GROUP INC	4,535	$325K	0.0%	$58.63	0.0%	Common Stock	91324P102
—	COVIDIEN PLC	5,315	$324K	0.0%	$62.88	—	Common Stock	G2554F113
OGE	OGE ENERGY CORP	8,918	$322K	0.0%	$35.46	+1.9%	Common Stock	670837103
TIP	ISHARES	2,849	$321K	0.0%	$112.10	—	TIPS BD ETF	464287176
—	FOOT LOCKER INC	9,287	$315K	0.0%	$35.14	—	Common Stock	344849104
DLX	DELUXE CORP	7,538	$314K	0.0%	$24.13	+5.8%	Common Stock	248019101
IEF	ISHARES	3,024	$309K	0.0%	$102.18	—	7-10 Y TR BD ETF	464287440
—	PETSMART INC	4,036	$308K	0.0%	$76.31	—	Common Stock	716768106
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,073	$308K	0.0%	$15.56	+16.7%	Common Stock	78467J100
—	UNION FIRST MARKET BANKSHARES CORP	12,941	$302K	0.0%	$23.34	—	Common Stock	90662P104
NWSA	NEWS CORP NEW CL A	18,734	$301K	0.0%	$14.03	0.0%	Common Stock	65249B109
HAE	HAEMONETICS CORP	7,490	$299K	0.0%	$40.49	+3.6%	Common Stock	405024100
A	AGILENT TECHNOLOGIES INC	5,817	$298K	0.0%	$30.43	0.0%	Common Stock	00846U101
GPC	GENUINE PARTS CO	3,675	$297K	0.0%	$54.17	+5.3%	Common Stock	372460105
DUK	DUKE ENERGY CORP	4,420	$295K	0.0%	$41.83	-2.4%	Common Stock	26441C204
DVN	DEVON ENERGY CORP	5,073	$293K	0.0%	$37.00	+3.0%	Common Stock	25179M103
MDLZ	MONDELEZ INTL INC CL A	9,217	$290K	0.0%	$23.18	+2.3%	Common Stock	609207105
MKC	MCCORMICK & CO INC NON-VOTING SHRS	4,469	$289K	0.0%	$28.19	-2.1%	Common Stock	579780206
—	DOW CHEM CO	7,424	$285K	0.0%	$32.78	—	Common Stock	260543103
OLN	OLIN CORP	12,177	$281K	0.0%	$16.35	0.0%	Common Stock	680665205
GM	GENERAL MTRS CO	7,812	$281K	0.0%	$23.62	+13.2%	Common Stock	37045V100
SYY	SYSCO CORP	8,828	$281K	0.0%	$24.40	-1.7%	Common Stock	871829107
PHG	KONINKLIJKE PHILIPS ELECTRONICS NV	8,702	$281K	0.0%	$27.17	—	Common Stock	500472303
WST	WEST PHARMACEUTICAL SVCS INC	6,797	$280K	0.0%	$33.11	+8.6%	Common Stock	955306105
SIEGY	SIEMENS AG	2,311	$278K	0.0%	$101.32	—	Common Stock	826197501
—	GLAXOSMITHKLINE PLC	5,496	$276K	0.0%	$49.90	—	American Depository Receipt	37733W105
—	US ECOLOGY INC	8,884	$268K	0.0%	$27.45	—	Common Stock	91732J102
RYN	RAYONIER INC	4,756	$265K	0.0%	$55.30	—	Common Stock	754907103
—	HESS CORP	3,363	$260K	0.0%	$66.40	—	COM	42809H107
OEF	ISHARES	3,443	$258K	0.0%	$71.95	—	S&P 100 ETF	464287101
USCI	UNITED STATES COMMODITY INDEX	4,577	$256K	0.0%	$55.93	—	Common Stock	911717106
GD	GENERAL DYNAMICS CORP	2,896	$253K	0.0%	$64.92	0.0%	Common Stock	369550108
MUB	ISHARES	2,408	$252K	0.0%	$104.65	—	NAT AMT FREE BD	464288414
COF	CAPITAL ONE FINL CORP	3,662	$252K	0.0%	$47.00	+14.8%	Common Stock	14040H105
PKG	PACKAGING CORP AMER	4,379	$250K	0.0%	$33.11	+13.8%	Common Stock	695156109
—	BUCKEYE PARTNERS - LP	3,780	$248K	0.0%	$70.04	—	Common Stock	118230101
—	POWERSHARES SENIOR LOAN PORT	9,996	$247K	0.0%	$24.75	—	Fixed Income ETF	73936Q769
—	KRAFT FOODS GROUP INC	4,630	$243K	0.0%	$55.86	—	Common Stock	50076Q106
—	TUPPERWARE CORP	2,817	$243K	0.0%	$86.26	—	Common Stock	899896104
FISV	FISERV INC	2,350	$237K	0.0%	$21.93	+10.3%	Common Stock	337738108
—	CHESAPEAKE ENERGY CORP	9,077	$235K	0.0%	$25.89	—	Common Stock	165167107
EXI	ISHARES	3,550	$233K	0.0%	$58.76	—	GLOB INDSTRL ETF	464288729
KBE	SPDR SERIES TRUST	7,699	$231K	0.0%	$28.72	—	S&P BK ETF	78464A797
—	SPIRIT AIRLS INC	6,720	$230K	0.0%	$31.71	—	Common Stock	848577102
NPKI	NEWPARK RESOURCES INC	17,910	$227K	0.0%	$10.36	+13.6%	Common Stock	651718504
SRE	SEMPRA ENERGY	2,636	$226K	0.0%	$28.99	0.0%	Common Stock	816851109
IWC	ISHARES	3,275	$224K	0.0%	$68.40	—	MICRO-CAP ETF	464288869
CSGS	CSG SYS INTL INC	8,818	$221K	0.0%	$18.59	0.0%	Common Stock	126349109
—	SPARTAN STORES INC	10,027	$221K	0.0%	$22.04	—	Common Stock	846822104
—	LABORATORY CORP OF AMERICA HLDGS	2,194	$218K	0.0%	$100.13	—	Common Stock	50540R409
—	NATIONAL PENN BANCSHARES INC	21,528	$216K	0.0%	$10.17	—	Common Stock	637138108
GIII	G III APPAREL GROUP LTD	3,958	$216K	0.0%	$25.38	0.0%	Common Stock	36237H101
CMCSA	COMCAST CORP CL A	4,762	$215K	0.0%	$16.55	0.0%	Common Stock	20030N101
—	EXPRESS INC	9,043	$213K	0.0%	$23.55	—	Common Stock	30219E103
AAP	ADVANCED AUTO PARTS INC	2,566	$212K	0.0%	$72.11	-1.1%	Common Stock	00751Y106
EPD	ENTERPRISE PRODS PARTNERS LP	3,440	$210K	0.0%	$62.21	—	Common Stock	293792107
—	CHUBB CORP	2,352	$210K	0.0%	$84.71	—	Common Stock	171232101
—	L 3 COMMUNICATIONS HLDGS INC	2,176	$206K	0.0%	$85.94	—	Common Stock	502424104
—	UNS ENERGY CORP	4,378	$204K	0.0%	$46.60	—	Common Stock	903119105
GLW	CORNING	14,002	$204K	0.0%	$10.49	+2.5%	Common Stock	219350105
—	SYMETRA FINL CORP COM	11,449	$204K	0.0%	$17.82	—	Common Stock	87151Q106
—	PRAXAIR INC	1,699	$204K	0.0%	$120.07	—	Common Stock	74005P104
BDX	BECTON DICKINSON CO	2,000	$200K	0.0%	$80.59	0.0%	Common Stock	075887109
—	PEOPLES UTD FINL INC	13,101	$188K	0.0%	$14.88	—	Common Stock	712704105
BSX	BOSTON SCIENTIFIC CORP	13,695	$161K	0.0%	$8.48	+27.5%	Common Stock	101137107
—	HEALTHCARE TR AMER INC CL A	15,000	$158K	0.0%	$10.53	—	Common Stock	42225P105
—	XEROX CORP	15,280	$157K	0.0%	$9.08	—	COM	984121103
—	JANUS CAP GROUP INC	17,028	$145K	0.0%	$8.51	—	Common Stock	47102X105
—	SPIRIT RLTY CAP INC	13,947	$128K	0.0%	$9.18	—	Common Stock	84860W102
—	ANNALY MTG MGMT INC	10,832	$125K	0.0%	$12.55	—	Common Stock	035710409
—	ANTARES PHARMA INC	10,000	$41,000	0.0%	$4.20	—	Common Stock	036642106