Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 333,751 | $41.51M | 3.8% | $120.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 231,543 | $40.09M | 3.6% | $171.13 | — | RUS MID-CAP ETF | 464287499 |
| HYG | ISHARES | 416,481 | $37.74M | 3.4% | $90.68 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 241,358 | $36.58M | 3.3% | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 352,773 | $34.55M | 3.1% | $97.67 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 144,896 | $29.91M | 2.7% | $188.91 | — | TR UNIT | 78462F103 |
| — | BARCLAYS HIGH YIELD BOND SPDR | 723,299 | $28.37M | 2.6% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE COMPUTER | 143,028 | $17.8M | 1.6% | $18.36 | +46.2% | COM | 037833100 |
| — | ISHARES | 1,401,919 | $17.57M | 1.6% | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| ELV | ANTHEM INC. | 108,830 | $16.8M | 1.5% | $105.54 | +15.6% | COM | 036752103 |
| CSCO | CISCO SYS INC | 482,601 | $13.28M | 1.2% | $17.85 | +12.6% | COM | 17275R102 |
| — | ISHARES | 838,717 | $13.2M | 1.2% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| WFC | WELLS FARGO & CO | 231,396 | $12.59M | 1.1% | $28.31 | +40.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 60,935 | $12.37M | 1.1% | $90.13 | +63.2% | COM | 539830109 |
| GXC | S&P CHINA SPDR | 144,575 | $12.24M | 1.1% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| DON | WISDOMTREE MIDCAP DIVID | 141,248 | $12.16M | 1.1% | $68.62 | — | MIDCAP DIVI FD | 97717W505 |
| PNC | PNC FINANCIAL SERVICES GROUP | 125,410 | $11.69M | 1.1% | $52.66 | +22.0% | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 131,684 | $11.47M | 1.0% | $58.66 | — | COM | 50076Q106 |
| EWG | ISHARES | 375,855 | $11.22M | 1.0% | $29.67 | — | MSCI GERMANY ETF | 464286806 |
| LLY | LILLY ELI & CO | 152,691 | $11.09M | 1.0% | $53.67 | +9.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC. | 220,932 | $11.05M | 1.0% | $22.16 | +18.2% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 124,810 | $10.96M | 1.0% | $45.33 | +3.0% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRUMENTS INC | 189,494 | $10.84M | 1.0% | $36.24 | +15.2% | COM | 882508104 |
| XHB | SPDR S&P HOMEBUILDERS | 292,690 | $10.79M | 1.0% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| WMB | WILLIAMS COS INC | 208,639 | $10.55M | 1.0% | $21.83 | +14.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 91,496 | $10.39M | 0.9% | $63.07 | +35.3% | COM | 437076102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 187,631 | $10.34M | 0.9% | $54.25 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 98,334 | $10.31M | 0.9% | $60.40 | +52.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 64,472 | $10.31M | 0.9% | $88.98 | +29.3% | COM | 031162100 |
| SCZ | ISHARES | 206,824 | $10.23M | 0.9% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| XRT | S&P RETAIL SPDR | 101,077 | $10.21M | 0.9% | $97.67 | — | S&P RETAIL ETF | 78464A714 |
| SAP | SAP AG SPONS ADR | 127,505 | $9.202M | 0.8% | $72.17 | — | SPON ADR | 803054204 |
| — | POWERSHARES QQQ | 86,383 | $9.122M | 0.8% | $81.32 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 90,620 | $9.116M | 0.8% | $66.78 | +12.5% | COM | 478160104 |
| MMM | 3M CO. | 54,834 | $9.045M | 0.8% | $68.04 | +42.4% | COM | 88579Y101 |
| HEZU | ISHARES TR | 310,083 | $9.017M | 0.8% | $29.08 | — | CUR HDG MS EMU | 46434V639 |
| EPHE | ISHARES TR | 202,473 | $8.423M | 0.8% | $38.40 | — | MSCI PHILIPS ETF | 46429B408 |
| GILD | GILEAD SCIENCES INC | 85,554 | $8.395M | 0.8% | $64.54 | +9.3% | COM | 375558103 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD SPDR | 282,348 | $8.242M | 0.7% | $29.19 | — | SHT TRM HGH YLD | 78468R408 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 111,483 | $8.138M | 0.7% | $58.67 | -5.0% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 94,396 | $8.063M | 0.7% | $30.07 | +19.9% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS | 164,668 | $8.008M | 0.7% | $27.07 | +2.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 76,528 | $7.963M | 0.7% | $15.02 | +32.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 73,735 | $7.898M | 0.7% | $70.47 | +8.3% | COM | 494368103 |
| M | MACYS INC | 121,617 | $7.894M | 0.7% | $58.35 | +10.3% | COM | 55616P104 |
| — | GANNETT INC | 212,179 | $7.868M | 0.7% | $37.08 | — | COM | 364730101 |
| SPG | SIMON PROPERTY GROUP INC. | 40,060 | $7.837M | 0.7% | $98.15 | +15.3% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 98,001 | $7.663M | 0.7% | $50.71 | +12.9% | COM | 695156109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 100,511 | $7.574M | 0.7% | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 98,303 | $7.555M | 0.7% | $57.60 | 0.0% | COM | 74834L100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 103,310 | $7.49M | 0.7% | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 56,020 | $7.33M | 0.7% | $84.33 | +24.1% | COM | 03076C106 |
| VTR | VENTAS INC | 99,161 | $7.241M | 0.7% | $45.89 | +16.4% | COM | 92276F100 |
| TRV | TRAVELERS COS INC | 65,672 | $7.101M | 0.6% | $83.97 | 0.0% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 166,901 | $6.785M | 0.6% | $29.16 | +27.7% | COM | 594918104 |
| SOXX | ISHARES TR | 69,836 | $6.566M | 0.6% | $94.02 | — | PHLX SEMICND ETF | 464287523 |
| PEP | PEPSICO INC | 64,688 | $6.185M | 0.6% | $68.53 | +1.7% | COM | 713448108 |
| INTC | INTEL CORP | 197,124 | $6.164M | 0.6% | $18.20 | +42.9% | COM | 458140100 |
| IJH | ISHARES TR | 40,304 | $6.125M | 0.6% | $147.82 | — | CORE S&P MCP ETF | 464287507 |
| — | NIELSEN HOLDINGS BV | 130,486 | $5.816M | 0.5% | $44.58 | — | COM | N63218106 |
| F | FORD MTR CO DEL | 352,240 | $5.685M | 0.5% | $8.79 | +0.4% | COM PAR $0.01 | 345370860 |
| — | DBX ETF TR | 191,632 | $5.5M | 0.5% | $28.70 | — | DX TRACKR GERMN | 233051408 |
| — | SUNTRUST BANKS | 128,454 | $5.278M | 0.5% | $41.09 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 89,913 | $5.264M | 0.5% | $28.09 | +38.3% | COM | 00287Y109 |
| IWC | ISHARES | 65,306 | $5.164M | 0.5% | $79.07 | — | MICRO-CAP ETF | 464288869 |
| EWN | ISHARES | 200,704 | $5.074M | 0.5% | $25.28 | — | MSCI NETHERL ETF | 464286814 |
| VWO | VANGUARD EMERGING MARKETS ETF | 124,056 | $5.07M | 0.5% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 58,075 | $4.936M | 0.4% | $53.78 | +3.3% | COM | 30231G102 |
| IHF | ISHARES | 36,839 | $4.902M | 0.4% | $104.28 | — | US HLTHCR PR ETF | 464288828 |
| IBB | ISHARES TR | 13,829 | $4.749M | 0.4% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 82,320 | $4.732M | 0.4% | $33.46 | +20.4% | COM | 58933Y105 |
| IEMG | ISHARES INC | 97,134 | $4.694M | 0.4% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES | 37,020 | $4.582M | 0.4% | $123.77 | — | U.S. AER&DEF ETF | 464288760 |
| BP | BP PLC - ADR | 116,861 | $4.57M | 0.4% | $40.83 | — | SPONSORED ADR | 055622104 |
| IHE | ISHARES | 26,204 | $4.518M | 0.4% | $172.42 | — | U.S. PHARMA ETF | 464288836 |
| UNP | UNION PACIFIC CORP | 39,523 | $4.281M | 0.4% | $86.52 | +6.1% | COM | 907818108 |
| — | TIME WARNER CABLE INC | 28,504 | $4.272M | 0.4% | $117.34 | — | COM | 88732J207 |
| UPS | UNITED PARCEL SVC INC CL B | 43,816 | $4.248M | 0.4% | $61.38 | +13.1% | CL B | 911312106 |
| IAI | ISHARES | 96,264 | $4.124M | 0.4% | $42.84 | — | U.S. BR-DEAL ETF | 464288794 |
| VGT | VANGUARD INFORMATION TECHNOLGY ETF | 38,171 | $4.066M | 0.4% | $106.52 | — | INF TECH ETF | 92204A702 |
| — | HEWLETT PACKARD CO | 129,227 | $4.027M | 0.4% | $34.06 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 32,795 | $3.844M | 0.3% | $112.76 | — | COM | 913017109 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT | 98,055 | $3.756M | 0.3% | $38.31 | — | DYN LSR & ENT | 73935X757 |
| DBEF | DBX ETF TR | 124,654 | $3.735M | 0.3% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| DEO | DIAGEO P L C | 33,784 | $3.735M | 0.3% | $110.84 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 35,230 | $3.636M | 0.3% | $44.01 | +68.8% | COM | 126650100 |
| — | CENTURYLINK INC | 102,924 | $3.556M | 0.3% | $40.86 | — | COM | 156700106 |
| LOPE | GRAND CANYON ED INC | 73,398 | $3.178M | 0.3% | $41.23 | +8.7% | COM | 38526M106 |
| — | SYNTEL INC | 60,931 | $3.152M | 0.3% | $59.14 | — | COM | 87162H103 |
| PRAA | PRA GROUP INC | 56,836 | $3.087M | 0.3% | $57.86 | -7.7% | COM | 69354N106 |
| IVW | ISHARES TR | 26,752 | $3.048M | 0.3% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| ASHR | DBX ETF TR | 70,341 | $2.929M | 0.3% | $41.64 | — | DBXTR HAR CS 300 | 233051879 |
| COR | AMERISOURCE BERGEN CORP | 25,563 | $2.906M | 0.3% | $50.22 | +47.2% | COM | 03073E105 |
| SNA | SNAP-ON INC. | 19,255 | $2.832M | 0.3% | $73.68 | +48.6% | COM | 833034101 |
| DLX | DELUXE CORP | 40,503 | $2.806M | 0.3% | $31.90 | +34.0% | COM | 248019101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 22,180 | $2.797M | 0.3% | $124.40 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP | 47,297 | $2.718M | 0.2% | $26.12 | +44.3% | COM | 534187109 |
| EEMV | ISHARES | 45,983 | $2.713M | 0.2% | $58.72 | — | EM MK MINVOL ETF | 464286533 |
| MD | MEDNAX INC | 36,691 | $2.66M | 0.2% | $51.06 | +36.2% | COM | 58502B106 |
| ALK | ALASKA AIR GROUP | 39,757 | $2.631M | 0.2% | $42.56 | +39.6% | COM | 011659109 |
| — | CREDIT SUISSE NASSAU BRH | 71,942 | $2.492M | 0.2% | $32.14 | — | INVRS VIX STERM | 22542D795 |
| — | WISCONSIN ENERGY CORP | 49,795 | $2.465M | 0.2% | $46.76 | — | COM | 976657106 |
| VUG | VANGUARD GROWTH ETF | 22,886 | $2.394M | 0.2% | $104.61 | — | GROWTH ETF | 922908736 |
| MTX | MINERAL TECHNOLOGIES INC | 31,407 | $2.296M | 0.2% | $65.46 | -0.9% | COM | 603158106 |
| EIX | EDISON INTL | 36,737 | $2.295M | 0.2% | $36.53 | +16.5% | COM | 281020107 |
| AFG | AMERICAN FINL GROUP INC | 35,339 | $2.267M | 0.2% | $26.87 | +7.2% | COM | 025932104 |
| — | CIGNA CORPORATION | 17,250 | $2.233M | 0.2% | $100.02 | — | COM | 125509109 |
| GPN | GLOBAL PMTS INC | 24,230 | $2.221M | 0.2% | $32.13 | +31.8% | COM | 37940X102 |
| TROW | T. ROWE PRICE GROUP INC | 26,726 | $2.164M | 0.2% | $54.58 | 0.0% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 85,661 | $2.125M | 0.2% | $23.41 | — | COM | 369604103 |
| ZD | J2 GLOBAL INC | 32,145 | $2.111M | 0.2% | $54.22 | +2.7% | COM | 48123V102 |
| IPGP | IPG PHOTONICS CORP | 22,583 | $2.093M | 0.2% | $71.99 | +19.9% | COM | 44980X109 |
| AAXJ | ISHARES | 32,651 | $2.09M | 0.2% | $64.01 | — | MSCI AC ASIA ETF | 464288182 |
| CWB | BARCLAYS CONVERTIBLE SECURITIES SPDR | 43,581 | $2.081M | 0.2% | $46.95 | — | BRC CNV SECS ETF | 78464A359 |
| WKC | WORLD FUEL SERVICES CORP | 35,214 | $2.024M | 0.2% | $43.26 | +20.0% | COM | 981475106 |
| GM | GENERAL MTRS CO | 53,640 | $2.012M | 0.2% | $27.43 | +2.6% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 19,069 | $2.002M | 0.2% | $71.48 | -6.4% | COM | 166764100 |
| HEFA | ISHARES TR | 70,834 | $1.975M | 0.2% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| — | BROCADE COMMUNICATIONS SYS I | 158,698 | $1.883M | 0.2% | $10.75 | — | COM NEW | 111621306 |
| WERN | WERNER ENTERPRISES INC | 59,280 | $1.862M | 0.2% | $30.89 | 0.0% | COM | 950755108 |
| CSX | CSX CORP | 55,091 | $1.825M | 0.2% | $9.31 | +4.2% | COM | 126408103 |
| — | ATWOOD OCEANICS INC | 63,724 | $1.791M | 0.2% | $28.11 | — | COM | 050095108 |
| MDY | SPDR S&P MIDCAP 400 | 6,388 | $1.771M | 0.2% | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFX | TELEFLEX INC | 14,260 | $1.723M | 0.2% | $97.66 | +10.4% | COM | 879369106 |
| EFA | ISHARES TR | 26,383 | $1.693M | 0.2% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| — | HCC INS HLDGS INC | 29,777 | $1.687M | 0.2% | $56.65 | — | COM | 404132102 |
| AZO | AUTOZONE INC. | 2,468 | $1.684M | 0.2% | $628.12 | 0.0% | COM | 053332102 |
| — | PROSHARES SHORT S&P 500 | 78,029 | $1.675M | 0.2% | $21.47 | — | PSHS SHRT S&P500 | 74347R503 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,262 | $1.669M | 0.2% | $59.49 | — | COM | 26138E109 |
| PFF | ISHARES | 41,509 | $1.665M | 0.2% | $40.11 | — | U.S. PFD STK ETF | 464288687 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,928 | $1.652M | 0.2% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| DGRO | ISHARES TR | 62,375 | $1.641M | 0.1% | $26.31 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 19,887 | $1.63M | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 21,127 | $1.622M | 0.1% | $76.16 | — | COM | 075896100 |
| — | VALSPAR CORP | 18,866 | $1.585M | 0.1% | $84.01 | — | COM | 920355104 |
| JPM | JP MORGAN CHASE & CO. | 25,566 | $1.549M | 0.1% | $39.01 | +13.5% | COM | 46625H100 |
| — | ACE LIMITED SHS | 13,208 | $1.473M | 0.1% | $96.85 | — | SHS | H0023R105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 62,823 | $1.454M | 0.1% | $23.14 | — | SP ADR 10 SH B | 399909100 |
| — | MOBILE TELESYSTEMS OJSC | 138,781 | $1.402M | 0.1% | $9.27 | — | SPONSORED ADR | 607409109 |
| EZU | ISHARES | 36,078 | $1.392M | 0.1% | $36.32 | — | EMU ETF | 464286608 |
| — | AVAGO TECHNOLOGIES LTD | 10,808 | $1.372M | 0.1% | $58.05 | — | SHS | Y0486S104 |
| OMC | OMNICOM GROUP INC | 17,584 | $1.371M | 0.1% | $48.94 | +8.3% | COM | 681919106 |
| ICLR | ICON PLC LTD | 19,165 | $1.352M | 0.1% | $48.95 | +26.6% | SHS | G4705A100 |
| CMI | CUMMINS INC | 9,660 | $1.339M | 0.1% | $104.83 | 0.0% | COM | 231021106 |
| — | MALLINCKRODT PUB LTD CO | 10,338 | $1.309M | 0.1% | $65.09 | — | SHS | G5785G107 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 94,303 | $1.29M | 0.1% | $10.83 | +20.1% | COM NEW | 64107N206 |
| — | MAIDEN HLDGS LTD | 86,373 | $1.281M | 0.1% | $12.79 | — | SHS | G5753U112 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,019 | $1.275M | 0.1% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 203,562 | $1.266M | 0.1% | $6.16 | — | SPONSORED ADR | 606822104 |
| MGA | MAGNA INTL INC | 23,425 | $1.257M | 0.1% | $34.47 | +9.4% | COM | 559222401 |
| CE | CELANESE CORP DEL | 22,478 | $1.256M | 0.1% | $47.19 | -2.7% | COM SER A | 150870103 |
| — | POWERSHARES RUSSELL 1000 EQUAL WEIGHT ETF | 48,599 | $1.247M | 0.1% | $25.66 | — | 1000 EQ WHT PT | 73937B571 |
| — | GROUPE CGI INC | 29,094 | $1.235M | 0.1% | $36.91 | — | CL A SUB VTG | 39945C109 |
| — | WNS HLDGS LTD | 50,735 | $1.234M | 0.1% | $24.32 | — | SPON ADR | 92932M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,792 | $1.233M | 0.1% | $55.17 | — | ADR | 881624209 |
| — | ACTAVIS PLC | 4,134 | $1.23M | 0.1% | $264.33 | — | SHS | G0083B108 |
| — | CHINA LIFE INS CO LTD | 18,585 | $1.228M | 0.1% | $58.72 | — | SPON ADR REP H | 16939P106 |
| TM | TOYOTA MTR CO | 8,579 | $1.2M | 0.1% | $127.97 | — | SP ADR REP2COM | 892331307 |
| — | SHIRE PHARMACEUTICALS GROUP PLC | 4,997 | $1.196M | 0.1% | $216.59 | — | SPONSORED ADR | 82481R106 |
| RY | ROYAL BK CDA MONTREAL | 19,609 | $1.184M | 0.1% | $61.49 | 0.0% | COM | 780087102 |
| — | CHANGYOU COM LTD | 45,046 | $1.166M | 0.1% | $25.88 | — | ADS REP CL A | 15911M107 |
| CNI | CANADIAN NATL RY CO | 17,134 | $1.146M | 0.1% | $55.81 | 0.0% | COM | 136375102 |
| — | RYANAIR HLDGS PLC | 17,136 | $1.144M | 0.1% | $59.52 | — | SPONSORED ADR | 783513104 |
| INFY | INFOSYS LTD | 32,544 | $1.142M | 0.1% | $43.02 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 17,367 | $1.129M | 0.1% | $65.01 | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 48,047 | $1.128M | 0.1% | $21.77 | — | SPONSORED ADR | 874039100 |
| NTES | NETEASE.COM INC | 10,483 | $1.104M | 0.1% | $100.01 | — | SPONSORED ADR | 64110W102 |
| — | AGRIUM INC | 10,589 | $1.104M | 0.1% | $104.26 | — | COM | 008916108 |
| — | MICHAEL KORS HLDGS LTD | 16,619 | $1.093M | 0.1% | $76.52 | — | SHS | G60754101 |
| CAG | CONAGRA FOODS INC | 29,665 | $1.084M | 0.1% | $17.85 | +6.4% | COM | 205887102 |
| — | SK TELECOM LTD | 39,734 | $1.081M | 0.1% | $24.93 | — | SPONSORED ADR | 78440P108 |
| PPG | PPG INDUSTRIES INC | 4,747 | $1.071M | 0.1% | $59.71 | +58.1% | COM | 693506107 |
| PFE | PFIZER INC | 30,595 | $1.064M | 0.1% | $16.54 | +21.5% | COM | 717081103 |
| IEFA | ISHARES TR | 18,163 | $1.062M | 0.1% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 25,635 | $1.058M | 0.1% | $40.48 | — | USA MIN VOL ETF | 46429B697 |
| — | HUANENG PWR INTL INC | 21,310 | $1.025M | 0.1% | $53.05 | — | SPON ADR H SHS | 443304100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,826 | $1.021M | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,202 | $1.017M | 0.1% | $124.87 | — | SHS | M8737E108 |
| IJR | ISHARES TR | 8,311 | $981K | 0.1% | $118.04 | — | CORE S&P SCP ETF | 464287804 |
| — | TELEFONICA BRASIL SA | 61,614 | $942K | 0.1% | $17.05 | — | SPONSORED ADR | 87936R106 |
| HON | HONEYWELL INTL INC | 8,971 | $936K | 0.1% | $59.92 | +21.8% | COM | 438516106 |
| LOW | LOWES COS INC | 12,178 | $906K | 0.1% | $32.53 | +81.2% | COM | 548661107 |
| FXI | ISHARES TR | 19,783 | $878K | 0.1% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | LANNETT CO INC | 12,533 | $849K | 0.1% | $52.63 | — | COM | 516012101 |
| QCOM | QUALCOMM INC | 12,210 | $847K | 0.1% | $46.54 | +11.0% | COM | 747525103 |
| DGZ | DEUTSCHE BK AG LDN BRH | 52,665 | $817K | 0.1% | $15.51 | — | DB GOLD SHORT | 25154H731 |
| — | DISCOVER FINL SVCS | 14,440 | $814K | 0.1% | $58.81 | — | COM | 254709108 |
| — | IPATH S&P 500 VIX SHORT TERM FUTURES | 31,222 | $800K | 0.1% | $28.81 | — | IPATH S&P500 VIX | 06742E711 |
| CACC | CREDIT ACCEP CORP MICH | 4,054 | $791K | 0.1% | $121.09 | +39.8% | COM | 225310101 |
| PM | PHILIP MORRIS INTL INC | 10,405 | $784K | 0.1% | $49.36 | -4.6% | COM | 718172109 |
| — | E M C CORP MASS | 29,479 | $753K | 0.1% | $24.38 | — | COM | 268648102 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 17,024 | $714K | 0.1% | $21.54 | +32.4% | COM | 744573106 |
| KMI | KINDER MORGAN INC | 16,934 | $712K | 0.1% | $21.22 | +12.5% | COM | 49456B101 |
| DBEM | DBX ETF TR | 32,144 | $712K | 0.1% | $22.15 | — | XTRAK MSCI EMKT | 233051101 |
| UNF | UNIFIRST CORP | 5,991 | $705K | 0.1% | $91.03 | +23.6% | COM | 904708104 |
| LSTR | LANDSTAR SYSTEMS INC | 10,600 | $703K | 0.1% | $51.48 | — | COM | 515098101 |
| — | DU PONT E I DE NEMOURS & CO | 9,624 | $688K | 0.1% | $52.93 | — | COM | 263534109 |
| GLOB | GLOBANT SA | 31,837 | $670K | 0.1% | $15.75 | 0.0% | COM | L44385109 |
| MDT | MEDTRONIC PLC | 8,561 | $668K | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| BA | BOEING CO | 4,435 | $666K | 0.1% | $88.80 | +43.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,135 | $665K | 0.1% | $109.78 | -12.1% | COM | 459200101 |
| KAI | KADANT INC | 12,433 | $654K | 0.1% | $34.49 | +16.5% | COM | 48282T104 |
| NSC | NORFOLK SOUTHERN CORP | 6,301 | $648K | 0.1% | $71.76 | +17.3% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP. | 41,100 | $633K | 0.1% | $10.90 | +17.0% | COM | 060505104 |
| SXI | STANDEX INTERNATIONL CORP | 7,480 | $614K | 0.1% | $73.19 | +1.2% | COM | 854231107 |
| PLUS | EPLUS INC | 6,871 | $597K | 0.1% | $17.88 | +8.7% | COM | 294268107 |
| — | TIME WARNER INC | 6,935 | $586K | 0.1% | $58.96 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 4,907 | $580K | 0.1% | $59.85 | +55.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 4,297 | $577K | 0.1% | $79.76 | +56.4% | COM | 883556102 |
| REX | REX AMERICAN RESOURCES | 9,469 | $576K | 0.1% | $10.27 | -6.5% | COM | 761624105 |
| — | ICONIX BRAND GROUP INC | 16,771 | $565K | 0.1% | $33.83 | — | COM | 451055107 |
| PSX | PHILLIPS 66 | 7,123 | $560K | 0.1% | $51.81 | -4.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 12,696 | $548K | 0.0% | $34.50 | +6.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 7,826 | $543K | 0.0% | $51.10 | +5.1% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 11,465 | $531K | 0.0% | $29.04 | +28.9% | COM | 002824100 |
| — | FOOT LOCKER INC | 8,042 | $507K | 0.0% | $35.14 | — | COM | 344849104 |
| IDA | IDACORP INC | 8,026 | $505K | 0.0% | $48.67 | +32.1% | COM | 451107106 |
| KFY | KORN/FERRY INTL | 15,265 | $502K | 0.0% | $15.42 | +68.4% | COM NEW | 500643200 |
| FIS | FIDELITY NATL INFORMATION SV | 7,329 | $499K | 0.0% | $36.82 | +47.2% | COM | 31620M106 |
| C | CITIGROUP INC | 9,504 | $490K | 0.0% | $35.99 | +5.4% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 5,636 | $489K | 0.0% | $62.07 | — | COM | 30219G108 |
| IEF | ISHARES TR | 4,512 | $489K | 0.0% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BIO-REFERENCE LABS INC | 13,703 | $483K | 0.0% | $32.13 | — | COM $.01 NEW | 09057G602 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,964 | $473K | 0.0% | $35.41 | +20.1% | COM | 90337L108 |
| CRUS | CIRRUS LOGIC INC | 14,197 | $472K | 0.0% | $24.61 | +18.0% | COM | 172755100 |
| MATX | MATSON INC | 10,908 | $460K | 0.0% | $31.11 | 0.0% | COM | 57686G105 |
| — | BANK OF THE OZARKS INC | 12,414 | $458K | 0.0% | $39.46 | — | COM | 063904106 |
| CNXN | PC CONNECTION INC | 17,530 | $457K | 0.0% | $19.90 | +9.7% | COM | 69318J100 |
| — | KNOLL INC | 19,466 | $456K | 0.0% | $23.43 | — | COM NEW | 498904200 |
| — | FBL FINL GROUP INC | 7,343 | $455K | 0.0% | $50.70 | — | CL A | 30239F106 |
| — | CORELOGIC INC | 12,725 | $449K | 0.0% | $23.35 | — | COM | 21871D103 |
| MCD | MCDONALD'S CORP | 4,551 | $443K | 0.0% | $71.97 | +0.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,889 | $442K | 0.0% | $42.78 | +9.1% | COM | 571748102 |
| VFC | VF CORP | 5,847 | $440K | 0.0% | $50.95 | +35.9% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 4,609 | $440K | 0.0% | $61.84 | +17.3% | COM | 854502101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 16,630 | $426K | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| TD | TORONTO DOMINION BK | 9,704 | $416K | 0.0% | $42.67 | +0.7% | COM NEW | 891160509 |
| — | PRAXAIR INC | 3,386 | $409K | 0.0% | $120.79 | — | COM | 74005P104 |
| SNX | SYNNEX CORP | 5,276 | $408K | 0.0% | $27.45 | +24.1% | COM | 87162W100 |
| SAIC | SCIENCE APPLICATIONS INTL | 7,894 | $405K | 0.0% | $40.85 | +28.1% | COM | 808625107 |
| CRMT | AMERICA'S CAR-MART, INC. | 7,400 | $401K | 0.0% | $53.73 | 0.0% | COM | 03062T105 |
| VNQ | VANGUARD REIT | 4,720 | $398K | 0.0% | $69.08 | — | REIT ETF | 922908553 |
| ACN | ACCENTURE PLC | 4,234 | $397K | 0.0% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 1,942 | $392K | 0.0% | $126.84 | +60.1% | COM | 963320106 |
| PATK | PATRICK INDS INC. | 6,264 | $390K | 0.0% | $13.41 | 0.0% | COM | 703343103 |
| RMD | RESMED INC | 5,385 | $387K | 0.0% | $40.00 | +41.9% | COM | 761152107 |
| — | COOPER TIRE & RUBR CO | 8,589 | $368K | 0.0% | $30.36 | — | COM | 216831107 |
| — | GOOGLE INC | 668 | $366K | 0.0% | $568.94 | — | CL C | 38259P706 |
| ATRO | ASTRONICS CORP | 4,910 | $362K | 0.0% | $39.78 | 0.0% | COM | 046433108 |
| EFAV | ISHARES TR | 5,342 | $352K | 0.0% | $65.89 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ITC HLDGS CORP | 9,387 | $351K | 0.0% | $53.38 | — | COM | 465685105 |
| — | CBS CORP NEW | 5,759 | $349K | 0.0% | $60.60 | — | CL B | 124857202 |
| CSGS | CSG SYS INTL INC | 11,481 | $349K | 0.0% | $22.44 | 0.0% | COM | 126349109 |
| IEI | ISHARES | 2,774 | $344K | 0.0% | $122.31 | — | 3-7 YR TR BD ETF | 464288661 |
| EBAY | EBAY INC | 5,918 | $341K | 0.0% | $20.20 | +5.1% | COM | 278642103 |
| AMAT | APPLIED MATERIALS | 15,075 | $340K | 0.0% | $13.67 | +53.2% | COM | 038222105 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,985 | $340K | 0.0% | $42.69 | +10.5% | COM | 88224Q107 |
| D | DOMINION RES INC VA NEW | 4,721 | $335K | 0.0% | $35.05 | +32.9% | COM | 25746U109 |
| NVO | NOVO NORDISK A.S. | 6,182 | $330K | 0.0% | $73.77 | — | ADR | 670100205 |
| — | SPARTANNASH CO | 10,374 | $327K | 0.0% | $19.70 | — | COM | 847215100 |
| — | AMERICAN RAILCAR INDS INC | 6,551 | $326K | 0.0% | $49.76 | — | COM | 02916P103 |
| COP | CONOCOPHILLIPS | 5,183 | $323K | 0.0% | $48.42 | -5.9% | COM | 20825C104 |
| PRGO | PERRIGO CO PLC | 1,906 | $316K | 0.0% | $157.31 | +1.4% | SHS | G97822103 |
| — | SELECT COMFORT CORP | 9,112 | $314K | 0.0% | $27.08 | — | COM | 81616X103 |
| META | FACEBOOK INC | 3,784 | $311K | 0.0% | $76.48 | +1.7% | CL A | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 4,458 | $308K | 0.0% | $44.13 | +10.5% | COM | 229899109 |
| USB | US BANCORP | 6,965 | $304K | 0.0% | $27.05 | +10.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 825 | $302K | 0.0% | $262.39 | — | COM | 09247X101 |
| SYBT | STOCK YDS BANCORP INC | 8,694 | $299K | 0.0% | $21.82 | 0.0% | COM | 861025104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,533 | $295K | 0.0% | $101.59 | +55.2% | COM | 01748X102 |
| — | ANADARKO PETE CORP | 3,500 | $290K | 0.0% | $85.39 | — | COM | 032511107 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $289K | 0.0% | $49.10 | +4.4% | COM | 90328M107 |
| — | BUCKEYE PARTNERS L P | 3,832 | $289K | 0.0% | $70.72 | — | UNIT LTD PARTN | 118230101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,658 | $286K | 0.0% | $59.93 | +18.5% | COM | 025816109 |
| THO | THOR INDS INC | 4,480 | $283K | 0.0% | $34.66 | +38.5% | COM | 885160101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 2,828 | $281K | 0.0% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| — | KNIGHT TRANSPORTATION | 8,709 | $281K | 0.0% | $27.40 | — | COM | 499064103 |
| MKC | MCCORMICK & CO INC NON-VOTING SHRS | 3,627 | $280K | 0.0% | $28.18 | +7.1% | COM NON VTG | 579780206 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,609 | $274K | 0.0% | $69.11 | — | COM | 87264S106 |
| SBUX | STARBUCK'S CORP | 2,838 | $269K | 0.0% | $29.14 | +24.0% | COM | 855244109 |
| AGG | ISHARES TR | 2,418 | $269K | 0.0% | $107.30 | — | CORE US AGGBD ET | 464287226 |
| — | JOHNSON CONTROLS INC | 5,326 | $269K | 0.0% | $37.58 | — | COM | 478366107 |
| MCO | MOODY'S CORP | 2,565 | $266K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| CATO | CATO CORP NEW | 6,655 | $264K | 0.0% | $23.16 | 0.0% | CL A | 149205106 |
| POR | PORTLAND GEN ELEC CO | 7,093 | $263K | 0.0% | $20.31 | +24.7% | COM NEW | 736508847 |
| GPC | GENUINE PARTS CO | 2,772 | $258K | 0.0% | $54.17 | +30.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,155 | $258K | 0.0% | $23.67 | +19.7% | CL A | 609207105 |
| — | TOWERS WATSON & CO CL A | 1,931 | $255K | 0.0% | $113.28 | — | CL A | 891894107 |
| TIP | ISHARES TR | 2,229 | $253K | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 6,674 | $252K | 0.0% | $24.47 | +20.7% | COM | 871829107 |
| — | WHITING PETROLEUM CORP | 8,029 | $248K | 0.0% | $68.02 | — | COM | 966387102 |
| GAP | GAP INC DEL | 5,695 | $247K | 0.0% | $28.28 | +0.8% | COM | 364760108 |
| — | MONSANTO CO | 2,189 | $246K | 0.0% | $112.38 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $245K | 0.0% | $144.88 | +1.6% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 4,067 | $245K | 0.0% | $37.30 | +11.4% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,293 | $243K | 0.0% | $125.37 | +19.5% | COM | 38141G104 |
| PRI | PRIMERICA INC | 4,576 | $233K | 0.0% | $51.94 | 0.0% | COM | 74164M108 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $232K | 0.0% | $10.17 | — | COM | 637138108 |
| — | HEALTH NET INC | 3,807 | $230K | 0.0% | $60.42 | — | COM | 42222G108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,369 | $230K | 0.0% | $68.27 | — | HIGH DIV YLD | 921946406 |
| PII | POLARIS INDUSTRIES, INC. | 1,605 | $226K | 0.0% | $95.11 | +54.9% | COM | 731068102 |
| GLW | CORNING INC | 9,929 | $225K | 0.0% | $10.72 | +66.2% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,600 | $223K | 0.0% | $46.29 | +46.6% | COM | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,467 | $222K | 0.0% | $63.98 | +65.4% | COM | 009158106 |
| WMT | WAL MART STORES INC | 2,701 | $222K | 0.0% | $20.64 | +11.6% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 7,000 | $221K | 0.0% | $35.44 | -5.4% | COM | 670837103 |
| — | GOOGLE INC | 379 | $210K | 0.0% | $841.17 | — | CL A | 38259P508 |
| NPKI | NEWPARK RESOURCES INC | 22,957 | $209K | 0.0% | $9.88 | -7.5% | COM PAR $.01NEW | 651718504 |
| PGR | PROGRESSIVE CORP OF OHIO | 7,605 | $207K | 0.0% | $19.50 | 0.0% | COM | 743315103 |
| HCI | HCI GROUP INC | 4,461 | $205K | 0.0% | $46.32 | 0.0% | COM | 40416E103 |
| MA | MASTERCARD INC CL A | 2,355 | $203K | 0.0% | $70.57 | +15.1% | CL A | 57636Q104 |
| — | PEOPLES UTD FINL INC | 11,642 | $177K | 0.0% | $14.92 | — | COM | 712704105 |
| — | ANTARES PHARMA INC | 10,000 | $27,000 | 0.0% | $4.20 | — | COM | 036642106 |