Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES | 538,771 | $47.84M | 4.4% | $90.25 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 359,342 | $44.87M | 4.1% | $120.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 1,001,879 | $38.5M | 3.5% | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| IWO | ISHARES TR | 223,630 | $34.57M | 3.2% | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 318,472 | $30.84M | 2.8% | $97.67 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 146,013 | $18.31M | 1.7% | $18.57 | +53.7% | COM | 037833100 |
| ELV | ANTHEM INC | 109,082 | $17.91M | 1.6% | $105.54 | +30.3% | COM | 036752103 |
| — | ISHARES | 1,276,782 | $16.36M | 1.5% | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| GILD | GILEAD SCIENCES INC | 134,323 | $15.73M | 1.4% | $68.69 | +10.6% | COM | 375558103 |
| SCZ | ISHARES | 291,863 | $14.89M | 1.4% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| DXJ | WISDOMTREE TR | 257,893 | $14.75M | 1.3% | $55.05 | — | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO & CO NEW | 261,441 | $14.7M | 1.3% | $29.81 | +38.8% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,811 | $14.58M | 1.3% | $46.56 | +20.6% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 67,122 | $13.82M | 1.3% | $188.91 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 496,002 | $13.62M | 1.2% | $17.93 | +15.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 157,333 | $13.14M | 1.2% | $53.95 | +17.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 114,743 | $13.1M | 1.2% | $66.06 | +51.4% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 265,470 | $12.98M | 1.2% | $22.68 | +11.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 110,526 | $12.28M | 1.1% | $67.21 | +29.6% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 126,833 | $12.13M | 1.1% | $52.83 | +28.1% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 249,160 | $11.61M | 1.1% | $27.49 | +3.0% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 263,694 | $11.34M | 1.0% | $42.08 | — | COM | 867914103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 298,212 | $11.03M | 1.0% | $17.22 | +0.4% | FNF GROUP COM | 31620R303 |
| SAP | SAP SE | 153,826 | $10.8M | 1.0% | $71.84 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 160,635 | $10.79M | 1.0% | $34.36 | +23.2% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 123,022 | $10.47M | 1.0% | $58.66 | — | COM | 50076Q106 |
| GXC | SPDR INDEX SHS FDS | 116,496 | $10.36M | 0.9% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| IWR | ISHARES TR | 59,665 | $10.16M | 0.9% | $171.13 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 229,334 | $10.13M | 0.9% | $31.92 | +23.1% | COM | 594918104 |
| AMGN | AMGEN INC | 65,491 | $10.05M | 0.9% | $89.43 | +31.5% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 174,106 | $9.912M | 0.9% | $37.03 | +8.6% | COM | 58933Y105 |
| IWC | ISHARES | 120,705 | $9.841M | 0.9% | $80.20 | — | MICRO-CAP ETF | 464288869 |
| HEZU | ISHARES TR | 353,022 | $9.775M | 0.9% | $28.91 | — | CUR HD EURZN ETF | 46434V639 |
| XHB | SPDR SERIES TRUST | 257,837 | $9.442M | 0.9% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| TXN | TEXAS INSTRS INC | 179,612 | $9.252M | 0.8% | $36.24 | +13.8% | COM | 882508104 |
| IVW | ISHARES TR | 81,179 | $9.243M | 0.8% | $111.28 | — | S&P 500 GRWT ETF | 464287309 |
| — | HARRIS CORP DEL | 119,600 | $9.198M | 0.8% | $76.91 | — | COM | 413875105 |
| TGNA | TEGNA INC | 268,582 | $8.613M | 0.8% | $18.83 | 0.0% | COM | 87901J105 |
| M | MACYS INC | 126,849 | $8.559M | 0.8% | $58.73 | +15.1% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 45,059 | $8.377M | 0.8% | $90.13 | +60.4% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 189,180 | $8.354M | 0.8% | $44.16 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 88,740 | $8.283M | 0.8% | $68.75 | +0.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 143,799 | $8.253M | 0.8% | $21.83 | +28.6% | COM | 969457100 |
| DON | WISDOMTREE TR | 99,657 | $8.237M | 0.8% | $68.62 | — | MIDCAP DIVI FD | 97717W505 |
| SJNK | SPDR SER TR | 284,358 | $8.221M | 0.8% | $29.19 | — | SHT TRM HGH YLD | 78468R408 |
| EFAV | ISHARES TR | 118,033 | $7.706M | 0.7% | $65.31 | — | EAFE MIN VOL ETF | 46429B689 |
| IEFA | ISHARES TR | 131,283 | $7.654M | 0.7% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 98,690 | $7.342M | 0.7% | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| EWN | ISHARES | 284,530 | $7.31M | 0.7% | $25.40 | — | MSCI NETHERL ETF | 464286814 |
| JNJ | JOHNSON & JOHNSON | 73,319 | $7.146M | 0.7% | $66.78 | +11.5% | COM | 478160104 |
| IAI | ISHARES | 148,438 | $6.508M | 0.6% | $43.19 | — | U.S. BR-DEAL ETF | 464288794 |
| KMB | KIMBERLY CLARK CORP | 59,329 | $6.287M | 0.6% | $70.47 | +7.6% | COM | 494368103 |
| — | NIELSEN N V | 138,053 | $6.181M | 0.6% | $44.59 | — | COM | N63218106 |
| XLY | SELECT SECTOR SPDR TR | 79,154 | $6.054M | 0.6% | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SERIES TRUST | 166,807 | $6.048M | 0.6% | $36.26 | — | S&P BK ETF | 78464A797 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,646 | $5.957M | 0.5% | $67.20 | — | DJ INTERNT IDX | 33733E302 |
| CHD | CHURCH & DWIGHT INC | 73,119 | $5.932M | 0.5% | $30.07 | +21.0% | COM | 171340102 |
| — | ISHARES | 392,753 | $5.848M | 0.5% | $14.89 | — | MSCI ITALCPD ETF | 464286855 |
| DBEF | DBX ETF TR | 202,032 | $5.782M | 0.5% | $29.45 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES QQQ TRUST | 53,231 | $5.699M | 0.5% | $81.32 | — | UNIT SER 1 | 73935A104 |
| ASHR | DBX ETF TR | 115,263 | $5.303M | 0.5% | $43.34 | — | DBXTR HAR CS 300 | 233051879 |
| JPM | JPMORGAN CHASE & CO | 77,018 | $5.219M | 0.5% | $45.78 | +7.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,803 | $5.184M | 0.5% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | TIME WARNER CABLE INC | 28,490 | $5.076M | 0.5% | $117.34 | — | COM | 88732J207 |
| TRV | TRAVELERS COMPANIES INC | 51,941 | $5.021M | 0.5% | $83.97 | -3.6% | COM | 89417E109 |
| EIRL | ISHARES TR | 128,152 | $5.008M | 0.5% | $39.08 | — | IRELAND CAPD ETF | 46429B507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,549 | $4.938M | 0.5% | $58.17 | — | ADR | 881624209 |
| EWL | ISHARES | 148,306 | $4.857M | 0.4% | $32.75 | — | MSCI SZ CAP ETF | 464286749 |
| IHF | ISHARES | 33,828 | $4.836M | 0.4% | $104.28 | — | US HLTHCR PR ETF | 464288828 |
| — | CNOOC LTD | 33,562 | $4.763M | 0.4% | $141.92 | — | SPONSORED ADR | 126132109 |
| IBB | ISHARES TR | 12,735 | $4.699M | 0.4% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| EWH | ISHARES | 204,750 | $4.619M | 0.4% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| XOM | EXXON MOBIL CORP | 55,071 | $4.582M | 0.4% | $53.78 | +1.0% | COM | 30231G102 |
| BP | BP PLC | 112,573 | $4.498M | 0.4% | $40.83 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 43,845 | $4.249M | 0.4% | $61.38 | +10.3% | CL B | 911312106 |
| IHE | ISHARES | 24,153 | $4.222M | 0.4% | $172.42 | — | U.S. PHARMA ETF | 464288836 |
| IEMG | ISHARES INC | 87,555 | $4.206M | 0.4% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 27,966 | $4.194M | 0.4% | $147.82 | — | CORE S&P MCP ETF | 464287507 |
| IDGT | ISHARES TR | 108,318 | $4.126M | 0.4% | $38.09 | — | NA TEC MULTM ETF | 464287531 |
| — | RYDEX ETF TRUST | 51,522 | $4.111M | 0.4% | $79.79 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 133,581 | $4.063M | 0.4% | $18.20 | +37.9% | COM | 458140100 |
| F | FORD MTR CO DEL | 269,967 | $4.052M | 0.4% | $8.79 | -0.4% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 23,230 | $4.019M | 0.4% | $98.15 | +10.2% | COM | 828806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,148 | $3.9M | 0.4% | $88.76 | 0.0% | COM | 22410J106 |
| — | UNITED TECHNOLOGIES CORP | 34,826 | $3.863M | 0.4% | $112.65 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 36,237 | $3.801M | 0.3% | $44.88 | +67.7% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 19,162 | $3.533M | 0.3% | $126.21 | 0.0% | COM | 74460D109 |
| LOPE | GRAND CANYON ED INC | 79,496 | $3.371M | 0.3% | $41.39 | +4.6% | COM | 38526M106 |
| EFA | ISHARES TR | 51,888 | $3.294M | 0.3% | $63.83 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 19,649 | $3.129M | 0.3% | $74.62 | +61.5% | COM | 833034101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,132 | $3.041M | 0.3% | $236.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| CE | CELANESE CORP DEL | 39,340 | $2.828M | 0.3% | $50.23 | +8.1% | COM SER A | 150870103 |
| MD | MEDNAX INC | 38,013 | $2.817M | 0.3% | $51.79 | +39.0% | COM | 58502B106 |
| VUG | VANGUARD INDEX FDS | 26,284 | $2.814M | 0.3% | $104.92 | — | GROWTH ETF | 922908736 |
| — | LABORATORY CORP AMER HLDGS | 22,737 | $2.756M | 0.3% | $124.32 | — | COM NEW | 50540R409 |
| DFJ | WISDOMTREE TR | 48,614 | $2.749M | 0.3% | $56.55 | — | JP SMALLCP DIV | 97717W836 |
| MPC | MARATHON PETE CORP | 52,424 | $2.742M | 0.3% | $36.61 | 0.0% | COM | 56585A102 |
| — | CIGNA CORPORATION | 16,926 | $2.742M | 0.3% | $100.02 | — | COM | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 25,413 | $2.702M | 0.2% | $50.22 | +65.3% | COM | 03073E105 |
| DLX | DELUXE CORP | 42,914 | $2.661M | 0.2% | $32.54 | +33.1% | COM | 248019101 |
| GPN | GLOBAL PMTS INC | 24,586 | $2.543M | 0.2% | $32.37 | +50.5% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,062 | $2.41M | 0.2% | $27.02 | +11.4% | COM | 025932104 |
| — | FOOT LOCKER INC | 35,816 | $2.4M | 0.2% | $59.85 | — | COM | 344849104 |
| ALGT | ALLEGIANT TRAVEL CO | 12,987 | $2.31M | 0.2% | $140.88 | +3.7% | COM | 01748X102 |
| — | GENERAL ELECTRIC CO | 86,912 | $2.309M | 0.2% | $23.46 | — | COM | 369604103 |
| ZD | J2 GLOBAL INC | 33,898 | $2.303M | 0.2% | $54.47 | +8.6% | COM | 48123V102 |
| MTX | MINERALS TECHNOLOGIES INC | 32,736 | $2.23M | 0.2% | $65.50 | +1.5% | COM | 603158106 |
| — | AMERICAN RAILCAR INDS INC | 44,711 | $2.175M | 0.2% | $48.81 | — | COM | 02916P103 |
| PLUS | EPLUS INC | 28,209 | $2.162M | 0.2% | $20.14 | +3.6% | COM | 294268107 |
| EEMV | ISHARES | 36,173 | $2.086M | 0.2% | $58.72 | — | EM MK MINVOL ETF | 464286533 |
| TROW | PRICE T ROWE GROUP INC | 26,700 | $2.075M | 0.2% | $54.58 | +1.0% | COM | 74144T108 |
| WERN | WERNER ENTERPRISES INC | 78,001 | $2.048M | 0.2% | $30.30 | -6.2% | COM | 950755108 |
| GS | GOLDMAN SACHS GROUP INC | 9,758 | $2.037M | 0.2% | $159.41 | +3.3% | COM | 38141G104 |
| — | BROCADE COMMUNICATIONS SYS I | 167,258 | $1.987M | 0.2% | $10.81 | — | COM NEW | 111621306 |
| KIE | SPDR SERIES TRUST | 29,094 | $1.981M | 0.2% | $68.09 | — | S&P INS ETF | 78464A789 |
| CWB | SPDR SERIES TRUST | 40,634 | $1.933M | 0.2% | $46.95 | — | BRC CNV SECS ETF | 78464A359 |
| — | GANNETT SPINCO INC | 138,107 | $1.932M | 0.2% | $13.99 | — | COM | 36473H104 |
| IPGP | IPG PHOTONICS CORP | 22,636 | $1.928M | 0.2% | $71.99 | +30.6% | COM | 44980X109 |
| AAXJ | ISHARES | 30,448 | $1.918M | 0.2% | $64.01 | — | MSCI AC ASIA ETF | 464288182 |
| PRAA | PRA GROUP INC | 29,770 | $1.855M | 0.2% | $57.86 | -0.4% | COM | 69354N106 |
| LEN | LENNAR CORP | 35,635 | $1.819M | 0.2% | $41.74 | 0.0% | CL A | 526057104 |
| — | ATWOOD OCEANICS INC | 68,647 | $1.815M | 0.2% | $27.99 | — | COM | 050095108 |
| CVX | CHEVRON CORP NEW | 18,459 | $1.781M | 0.2% | $71.48 | -7.0% | COM | 166764100 |
| WKC | WORLD FUEL SVCS CORP | 36,856 | $1.767M | 0.2% | $43.66 | +19.8% | COM | 981475106 |
| — | POWERSHARES ETF TRUST | 65,167 | $1.754M | 0.2% | $26.92 | — | DYN MEDIA PORT | 73935X823 |
| — | PROSHARES TR | 81,704 | $1.744M | 0.2% | $21.46 | — | PSHS SHRT S&P500 | 74347R503 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 93,626 | $1.711M | 0.2% | $10.83 | +39.2% | COM NEW | 64107N206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 25,428 | $1.671M | 0.2% | $65.71 | — | SHS | G30397106 |
| AZO | AUTOZONE INC | 2,491 | $1.661M | 0.2% | $628.12 | +9.0% | COM | 053332102 |
| MMM | 3M CO | 10,681 | $1.648M | 0.2% | $68.04 | +39.4% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 227,343 | $1.641M | 0.2% | $6.27 | — | SPONSORED ADR | 606822104 |
| — | VALSPAR CORP | 19,782 | $1.619M | 0.1% | $83.91 | — | COM | 920355104 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,147 | $1.615M | 0.1% | $60.03 | — | COM | 26138E109 |
| — | AVAGO TECHNOLOGIES LTD | 12,103 | $1.609M | 0.1% | $66.06 | — | SHS | Y0486S104 |
| ESNT | ESSENT GROUP LTD | 57,930 | $1.584M | 0.1% | $23.01 | 0.0% | COM | G3198U102 |
| — | WNS HOLDINGS LTD | 59,162 | $1.583M | 0.1% | $24.67 | — | SPON ADR | 92932M101 |
| PFF | ISHARES | 39,240 | $1.537M | 0.1% | $40.11 | — | U.S. PFD STK ETF | 464288687 |
| — | CHANGYOU COM LTD | 51,023 | $1.522M | 0.1% | $26.35 | — | ADS REP CL A | 15911M107 |
| ICLR | ICON PLC | 22,419 | $1.509M | 0.1% | $51.64 | +30.7% | SHS | G4705A100 |
| — | RYANAIR HLDGS PLC | 21,034 | $1.501M | 0.1% | $61.71 | — | SPONSORED ADR | 783513104 |
| — | ALLERGAN PLC | 4,900 | $1.487M | 0.1% | $303.47 | — | SHS | G0177J108 |
| HEFA | ISHARES TR | 54,411 | $1.486M | 0.1% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| NTES | NETEASE INC | 10,052 | $1.456M | 0.1% | $100.01 | — | SPONSORED ADR | 64110W102 |
| — | INGERSOLL-RAND PLC | 21,354 | $1.44M | 0.1% | $67.43 | — | SHS | G47791101 |
| FN | FABRINET | 76,814 | $1.439M | 0.1% | $18.87 | 0.0% | SHS | G3323L100 |
| — | DELPHI AUTOMOTIVE PLC | 16,890 | $1.437M | 0.1% | $85.08 | — | SHS | G27823106 |
| — | TOTAL S A | 29,093 | $1.431M | 0.1% | $49.19 | — | SPONSORED ADR | 89151E109 |
| — | SHIRE PLC | 5,926 | $1.431M | 0.1% | $220.49 | — | SPONSORED ADR | 82481R106 |
| — | MALLINCKRODT PUB LTD CO | 12,137 | $1.429M | 0.1% | $72.90 | — | SHS | G5785G107 |
| MGA | MAGNA INTL INC | 25,483 | $1.429M | 0.1% | $35.00 | +17.0% | COM | 559222401 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,227 | $1.42M | 0.1% | $61.94 | +3.9% | COM | 780087102 |
| — | CHINA LIFE INS CO LTD | 64,974 | $1.414M | 0.1% | $32.33 | — | SPON ADR REP H | 16939P106 |
| WPP | WPP PLC NEW | 12,536 | $1.413M | 0.1% | $112.72 | — | ADR | 92937A102 |
| WEC | WEC ENERGY GROUP INC | 31,214 | $1.404M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | AGRIUM INC | 13,252 | $1.404M | 0.1% | $104.60 | — | COM | 008916108 |
| TM | TOYOTA MOTOR CORP | 10,430 | $1.395M | 0.1% | $128.99 | — | SP ADR REP2COM | 892331307 |
| — | HUANENG PWR INTL INC | 26,089 | $1.377M | 0.1% | $53.00 | — | SPON ADR H SHS | 443304100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 72,933 | $1.37M | 0.1% | $22.54 | — | SP ADR 10 SH B | 399909100 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,591 | $1.368M | 0.1% | $58.67 | -3.1% | COM | 674599105 |
| — | CHINA MOBILE LIMITED | 21,224 | $1.36M | 0.1% | $64.84 | — | SPONSORED ADR | 16941M109 |
| — | GROUPE CGI INC | 34,723 | $1.357M | 0.1% | $37.27 | — | CL A SUB VTG | 39945C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,306 | $1.347M | 0.1% | $21.95 | — | SPONSORED ADR | 874039100 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,351 | $1.344M | 0.1% | $129.20 | — | SHS | M8737E108 |
| IJR | ISHARES TR | 11,393 | $1.343M | 0.1% | $117.99 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA FOODS INC | 30,551 | $1.336M | 0.1% | $17.94 | +16.1% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 17,014 | $1.331M | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| TEO | TELECOM ARGENTINA S A | 72,620 | $1.306M | 0.1% | $17.98 | — | SPON ADR REP B | 879273209 |
| EIX | EDISON INTL | 22,090 | $1.228M | 0.1% | $36.53 | +8.0% | COM | 281020107 |
| — | POWERSHARES ETF TR II | 48,127 | $1.219M | 0.1% | $25.66 | — | 1000 EQ WHT PT | 73937B571 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,578 | $1.173M | 0.1% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 42,627 | $1.102M | 0.1% | $26.31 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 9,434 | $1.082M | 0.1% | $76.95 | +22.7% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,843 | $1.054M | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| PFE | PFIZER INC | 28,859 | $968K | 0.1% | $16.54 | +25.6% | COM | 717081103 |
| T | AT&T INC | 25,257 | $897K | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| TLT | ISHARES TR | 7,093 | $833K | 0.1% | $117.44 | — | 20+ YR TR BD ETF | 464287432 |
| — | BARCLAYS BK PLC | 40,443 | $813K | 0.1% | $26.83 | — | IPATH S&P500 VIX | 06742E711 |
| CACC | CREDIT ACCEP CORP MICH | 3,275 | $806K | 0.1% | $121.09 | +82.9% | COM | 225310101 |
| — | DISCOVER FINL SVCS | 13,931 | $803K | 0.1% | $58.81 | — | COM | 254709108 |
| — | LANNET INC | 13,487 | $802K | 0.1% | $53.11 | — | COM | 516012101 |
| — | BARCLAYS BANK PLC | 17,536 | $800K | 0.1% | $45.62 | — | ETN DJUBSCOTTN38 | 06739H271 |
| UNP | UNION PAC CORP | 8,281 | $790K | 0.1% | $86.52 | -5.2% | COM | 907818108 |
| USMV | ISHARES TR | 19,558 | $789K | 0.1% | $40.48 | — | USA MIN VOL ETF | 46429B697 |
| — | KNOLL INC | 31,383 | $786K | 0.1% | $24.04 | — | COM NEW | 498904200 |
| USDU | WISDOMTREE TR | 27,970 | $785K | 0.1% | $28.07 | — | BLMBG US BULL | 97717W471 |
| KMI | KINDER MORGAN INC DEL | 20,252 | $777K | 0.1% | $21.73 | +12.0% | COM | 49456B101 |
| DGZ | DEUTSCHE BK AG LDN BRH | 49,421 | $773K | 0.1% | $15.51 | — | DB GOLD SHORT | 25154H731 |
| — | CREDIT SUISSE NASSAU BRH | 18,818 | $764K | 0.1% | $32.14 | — | INVRS VIX STERM | 22542D795 |
| — | E M C CORP MASS | 27,399 | $723K | 0.1% | $24.38 | — | COM | 268648102 |
| LSTR | LANDSTAR SYS INC | 10,600 | $709K | 0.1% | $51.48 | — | COM | 515098101 |
| LOW | LOWES COS INC | 10,339 | $692K | 0.1% | $32.53 | +80.8% | COM | 548661107 |
| SYBT | STOCK YDS BANCORP INC | 18,014 | $681K | 0.1% | $22.81 | +4.1% | COM | 861025104 |
| MDT | MEDTRONIC PLC | 8,622 | $639K | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | TIME WARNER INC | 7,297 | $638K | 0.1% | $60.37 | — | COM NEW | 887317303 |
| CNXN | P C CONNECTION | 25,325 | $627K | 0.1% | $20.68 | +8.5% | COM | 69318J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,856 | $627K | 0.1% | $109.78 | -6.2% | COM | 459200101 |
| DBEM | DBX ETF TR | 29,324 | $625K | 0.1% | $22.15 | — | XTRAK MSCI EMKT | 233051101 |
| PSX | PHILLIPS 66 | 7,645 | $616K | 0.1% | $51.94 | +3.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 6,251 | $613K | 0.1% | $15.02 | +28.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,993 | $609K | 0.1% | $60.53 | +64.5% | COM | 91324P102 |
| UVE | UNIVERSAL INS HLDGS INC | 25,115 | $608K | 0.1% | $24.19 | +5.5% | COM | 91359V107 |
| — | DU PONT E I DE NEMOURS & CO | 9,379 | $600K | 0.1% | $52.93 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 35,145 | $598K | 0.1% | $10.90 | +20.4% | COM | 060505104 |
| USPH | U S PHYSICAL THERAPY INC | 10,836 | $593K | 0.1% | $36.55 | +35.5% | COM | 90337L108 |
| BA | BOEING CO | 4,211 | $584K | 0.1% | $88.80 | +45.1% | COM | 097023105 |
| — | BANK OF THE OZARKS INC | 12,670 | $580K | 0.1% | $39.59 | — | COM | 063904106 |
| KFY | KORN FERRY INTL | 16,502 | $574K | 0.1% | $16.39 | +73.1% | COM NEW | 500643200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,297 | $558K | 0.1% | $79.76 | +58.3% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 4,705 | $529K | 0.0% | $112.43 | — | GOLD SHS | 78463V107 |
| IDA | IDACORP INC | 9,279 | $521K | 0.0% | $50.14 | +18.8% | COM | 451107106 |
| ABT | ABBOTT LABS | 10,596 | $520K | 0.0% | $29.04 | +35.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 7,932 | $519K | 0.0% | $51.13 | +3.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 5,031 | $513K | 0.0% | $59.92 | +24.8% | COM | 438516106 |
| PETS | PETMED EXPRESS INC | 29,461 | $509K | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| ORCL | ORACLE CORP | 12,635 | $509K | 0.0% | $34.50 | +7.3% | COM | 68389X105 |
| C | CITIGROUP INC | 9,219 | $509K | 0.0% | $35.99 | +12.7% | COM NEW | 172967424 |
| MATX | MATSON INC | 12,047 | $506K | 0.0% | $31.43 | +9.8% | COM | 57686G105 |
| — | CORELOGIC INC | 12,725 | $505K | 0.0% | $23.35 | — | COM | 21871D103 |
| — | FIDELITY SOUTHERN CORP NEW | 28,884 | $504K | 0.0% | $17.45 | — | COM | 316394105 |
| ECPG | ENCORE CAP GROUP INC | 11,773 | $503K | 0.0% | $40.99 | 0.0% | COM | 292554102 |
| — | EXPRESS INC | 27,596 | $500K | 0.0% | $18.12 | — | COM | 30219E103 |
| IEF | ISHARES TR | 4,758 | $500K | 0.0% | $105.94 | — | 7-10 Y TR BD ETF | 464287440 |
| IGV | ISHARES TR | 4,991 | $496K | 0.0% | $99.38 | — | NA TEC-SFTWR ETF | 464287515 |
| PATK | PATRICK INDS INC | 12,981 | $494K | 0.0% | $14.49 | +6.9% | COM | 703343103 |
| CRUS | CIRRUS LOGIC INC | 14,366 | $489K | 0.0% | $24.74 | +42.5% | COM | 172755100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,441 | $484K | 0.0% | $62.07 | — | COM | 30219G108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,263 | $452K | 0.0% | $43.15 | +26.9% | COM | 88224Q107 |
| SWK | STANLEY BLACK & DECKER INC | 4,284 | $451K | 0.0% | $61.84 | +25.5% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,400 | $448K | 0.0% | $21.54 | +32.7% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,992 | $432K | 0.0% | $36.82 | +44.8% | COM | 31620M106 |
| IEI | ISHARES | 3,475 | $428K | 0.0% | $122.48 | — | 3-7 YR TR BD ETF | 464288661 |
| CRMT | AMERICAS CAR MART INC | 8,668 | $428K | 0.0% | $53.52 | -2.3% | COM | 03062T105 |
| QCOM | QUALCOMM INC | 6,656 | $417K | 0.0% | $46.54 | +8.1% | COM | 747525103 |
| VFC | V F CORP | 5,946 | $415K | 0.0% | $51.22 | +32.0% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 4,271 | $413K | 0.0% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| — | ACE LTD | 4,037 | $410K | 0.0% | $96.85 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 3,431 | $410K | 0.0% | $120.77 | — | COM | 74005P104 |
| UNF | UNIFIRST CORP MASS | 3,670 | $410K | 0.0% | $91.03 | +21.8% | COM | 904708104 |
| — | DELEK US HLDGS INC | 11,053 | $407K | 0.0% | $36.82 | — | COM | 246647101 |
| AXP | AMERICAN EXPRESS CO | 5,220 | $406K | 0.0% | $62.36 | +9.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,984 | $400K | 0.0% | $49.36 | -2.1% | COM | 718172109 |
| CALM | CAL MAINE FOODS INC | 7,464 | $390K | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| TD | TORONTO DOMINION BK ONT | 9,154 | $389K | 0.0% | $42.67 | +4.9% | COM NEW | 891160509 |
| CFR | CULLEN FROST BANKERS INC | 4,921 | $387K | 0.0% | $45.06 | +19.8% | COM | 229899109 |
| CSGS | CSG SYS INTL INC | 12,113 | $383K | 0.0% | $22.56 | +9.8% | COM | 126349109 |
| NSC | NORFOLK SOUTHERN CORP | 4,140 | $362K | 0.0% | $71.76 | +7.9% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,286 | $356K | 0.0% | $42.78 | +12.4% | COM | 571748102 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $355K | 0.0% | $49.10 | +29.2% | COM | 90328M107 |
| META | FACEBOOK INC | 4,110 | $352K | 0.0% | $76.85 | +5.5% | CL A | 30303M102 |
| — | SPARTANNASH CO | 10,725 | $349K | 0.0% | $20.12 | — | COM | 847215100 |
| — | BOFI HLDG INC | 3,292 | $348K | 0.0% | $105.71 | — | COM | 05566U108 |
| CHE | CHEMED CORP NEW | 2,630 | $345K | 0.0% | $118.43 | 0.0% | COM | 16359R103 |
| WHR | WHIRLPOOL CORP | 1,976 | $342K | 0.0% | $127.89 | +46.9% | COM | 963320106 |
| NVO | NOVO-NORDISK A S | 6,225 | $341K | 0.0% | $73.77 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 4,520 | $338K | 0.0% | $69.08 | — | REIT ETF | 922908553 |
| GM | GENERAL MTRS CO | 10,133 | $338K | 0.0% | $27.43 | +1.5% | COM | 37045V100 |
| LAD | LITHIA MTRS INC | 2,978 | $337K | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| PKG | PACKAGING CORP AMER | 5,342 | $334K | 0.0% | $50.71 | +0.8% | COM | 695156109 |
| EBAY | EBAY INC | 5,403 | $325K | 0.0% | $20.20 | +9.9% | COM | 278642103 |
| — | GOOGLE INC | 617 | $321K | 0.0% | $568.94 | — | CL C | 38259P706 |
| OGE | OGE ENERGY CORP | 11,121 | $318K | 0.0% | $33.84 | -8.0% | COM | 670837103 |
| — | MONSANTO CO NEW | 2,933 | $313K | 0.0% | $110.94 | — | COM | 61166W101 |
| PRGO | PERRIGO CO PLC | 1,648 | $305K | 0.0% | $157.31 | +21.2% | SHS | G97822103 |
| — | CBS CORP NEW | 5,503 | $305K | 0.0% | $60.60 | — | CL B | 124857202 |
| RMD | RESMED INC | 5,385 | $304K | 0.0% | $40.00 | +38.4% | COM | 761152107 |
| D | DOMINION RES INC VA NEW | 4,548 | $304K | 0.0% | $35.05 | +27.2% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 3,135 | $298K | 0.0% | $71.97 | +3.1% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 3,682 | $298K | 0.0% | $28.24 | +12.6% | COM NON VTG | 579780206 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,014 | $297K | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| — | SELECT COMFORT CORP | 9,805 | $295K | 0.0% | $27.29 | — | COM | 81616X103 |
| — | HEALTH NET INC | 4,598 | $295K | 0.0% | $61.06 | — | COM | 42222G108 |
| SBUX | STARBUCKS CORP | 5,471 | $293K | 0.0% | $34.81 | +17.6% | COM | 855244109 |
| — | BLACKROCK INC | 838 | $290K | 0.0% | $263.69 | — | COM | 09247X101 |
| — | HEWLETT PACKARD CO | 9,643 | $289K | 0.0% | $34.06 | — | COM | 428236103 |
| USB | US BANCORP DEL | 6,650 | $289K | 0.0% | $27.05 | +10.6% | COM NEW | 902973304 |
| MGEE | MGE ENERGY INC | 7,335 | $284K | 0.0% | $32.19 | 0.0% | COM | 55277P104 |
| — | BUCKEYE PARTNERS L P | 3,833 | $283K | 0.0% | $70.72 | — | UNIT LTD PARTN | 118230101 |
| MCO | MOODYS CORP | 2,565 | $277K | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| — | ANADARKO PETE CORP | 3,500 | $273K | 0.0% | $85.39 | — | COM | 032511107 |
| — | QLOGIC CORP | 19,217 | $273K | 0.0% | $14.21 | — | COM | 747277101 |
| — | WHITING PETE CORP NEW | 8,029 | $270K | 0.0% | $68.02 | — | COM | 966387102 |
| AGG | ISHARES TR | 2,463 | $268K | 0.0% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 6,464 | $266K | 0.0% | $23.67 | +30.3% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,564 | $261K | 0.0% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| — | TOWERS WATSON & CO | 2,056 | $259K | 0.0% | $114.05 | — | CL A | 891894107 |
| — | KNIGHT TRANSN INC | 9,604 | $257K | 0.0% | $27.34 | — | COM | 499064103 |
| TIP | ISHARES TR | 2,260 | $253K | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| THO | THOR INDS INC | 4,480 | $252K | 0.0% | $34.66 | +41.5% | COM | 885160101 |
| PRI | PRIMERICA INC | 5,507 | $252K | 0.0% | $51.06 | -8.5% | COM | 74164M108 |
| FFIV | F5 NETWORKS INC | 2,075 | $250K | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| CSX | CSX CORP | 7,456 | $243K | 0.0% | $9.31 | +5.5% | COM | 126408103 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $243K | 0.0% | $10.17 | — | COM | 637138108 |
| PII | POLARIS INDS INC | 1,605 | $238K | 0.0% | $95.11 | +51.3% | COM | 731068102 |
| — | ITC HLDGS CORP | 7,383 | $238K | 0.0% | $53.38 | — | COM | 465685105 |
| GPC | GENUINE PARTS CO | 2,657 | $238K | 0.0% | $54.17 | +25.0% | COM | 372460105 |
| SXI | STANDEX INTL CORP | 2,935 | $235K | 0.0% | $73.19 | +11.2% | COM | 854231107 |
| POR | PORTLAND GEN ELEC CO | 6,999 | $232K | 0.0% | $20.31 | +16.8% | COM NEW | 736508847 |
| — | AMSURG CORP | 3,299 | $231K | 0.0% | $70.02 | — | COM | 03232P405 |
| SYY | SYSCO CORP | 6,403 | $231K | 0.0% | $24.47 | +15.5% | COM | 871829107 |
| — | JOHNSON CTLS INC | 4,632 | $229K | 0.0% | $37.58 | — | COM | 478366107 |
| AAP | ADVANCE AUTO PARTS INC | 1,425 | $227K | 0.0% | $133.61 | 0.0% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 3,724 | $222K | 0.0% | $37.30 | +18.6% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 11,500 | $221K | 0.0% | $13.67 | +31.8% | COM | 038222105 |
| OEF | ISHARES TR | 2,417 | $220K | 0.0% | $91.02 | — | S&P 100 ETF | 464287101 |
| GAP | GAP INC DEL | 5,695 | $217K | 0.0% | $28.28 | -4.0% | COM | 364760108 |
| HCI | HCI GROUP INC | 4,857 | $215K | 0.0% | $46.20 | -3.0% | COM | 40416E103 |
| MA | MASTERCARD INC | 2,300 | $215K | 0.0% | $70.57 | +22.0% | CL A | 57636Q104 |
| KAI | KADANT INC | 4,495 | $212K | 0.0% | $34.49 | +31.9% | COM | 48282T104 |
| USCI | UNITED STS COMMODITY INDEX F | 4,470 | $211K | 0.0% | $47.20 | — | COMM IDX FND | 911717106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $209K | 0.0% | $46.29 | +46.0% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 2,848 | $207K | 0.0% | $57.60 | +3.6% | COM | 74834L100 |
| HP | HELMERICH & PAYNE INC | 2,936 | $207K | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| COLB | COLUMBIA BKG SYS INC | 6,290 | $205K | 0.0% | $19.28 | 0.0% | COM | 197236102 |
| — | BIO-REFERENCE LABS INC | 4,943 | $204K | 0.0% | $32.13 | — | COM $.01 NEW | 09057G602 |
| BK | BANK NEW YORK MELLON CORP | 4,848 | $203K | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,022 | $203K | 0.0% | $68.27 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP OHIO | 7,244 | $202K | 0.0% | $19.50 | +3.0% | COM | 743315103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,167 | $165K | 0.0% | $14.92 | — | COM | 712704105 |
| — | ANTARES PHARMA INC | 12,400 | $26,000 | 0.0% | $3.79 | — | COM | 036642106 |