Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,091,727 | $118M | 10.5% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 457,703 | $57.05M | 5.1% | $124.63 | — | 3-7 YR TR BD ETF | 464288661 |
| IVW | ISHARES S&P 500 GROWTH | 488,808 | $52.69M | 4.7% | $108.38 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE COMPUTER | 140,625 | $15.51M | 1.4% | $18.57 | +41.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC. | 271,814 | $14.79M | 1.3% | $22.78 | +18.6% | COM | 02209S103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 356,027 | $14.1M | 1.3% | $39.64 | — | USA MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 521,569 | $13.69M | 1.2% | $18.01 | +8.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 138,841 | $13.63M | 1.2% | $68.98 | +12.3% | COM | 375558103 |
| LLY | LILLY ELI & CO | 159,338 | $13.34M | 1.2% | $54.16 | +30.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 113,828 | $13.15M | 1.2% | $67.88 | +33.2% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 154,367 | $12.87M | 1.1% | $46.85 | +6.3% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO | 250,310 | $12.85M | 1.1% | $29.81 | +37.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 286,970 | $12.7M | 1.1% | $33.32 | +16.8% | COM | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 169,842 | $12.61M | 1.1% | $74.77 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF | 62,898 | $12.05M | 1.1% | $188.91 | — | TR UNIT | 78462F103 |
| XHB | SPDR S&P HOMEBUILDERS | 348,385 | $11.93M | 1.1% | $36.18 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES DYNAMIC FOOD & BEVERAGE | 367,227 | $11.56M | 1.0% | $31.49 | — | DYN FD & BEV | 73935X849 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 85,272 | $11.42M | 1.0% | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS | 261,443 | $11.38M | 1.0% | $27.47 | -1.7% | COM | 92343V104 |
| — | HARRIS CORPORATION | 155,334 | $11.36M | 1.0% | $76.04 | — | COM | 413875105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EMU ETF | 444,523 | $11.02M | 1.0% | $28.06 | — | CUR HD EURZN ETF | 46434V639 |
| KIE | S&P INSURANCE SPDR | 158,837 | $10.72M | 1.0% | $67.63 | — | S&P INS ETF | 78464A789 |
| TRV | TRAVELERS COS INC | 107,191 | $10.67M | 1.0% | $82.61 | -1.6% | COM | 89417E109 |
| IGV | ISHARES S&P SOFTWARE | 110,306 | $10.44M | 0.9% | $94.85 | — | NA TEC-SFTWR ETF | 464287515 |
| PNC | PNC FINANCIAL SERVICES GROUP | 113,336 | $10.11M | 0.9% | $52.83 | +28.1% | COM | 693475105 |
| IWM | ISHARES RUSSELL 2000 | 91,019 | $9.939M | 0.9% | $120.77 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & CO. | 161,638 | $9.855M | 0.9% | $47.79 | +3.8% | COM | 46625H100 |
| KHC | THE KRAFT HEINZ CO | 138,845 | $9.8M | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| — | SUNTRUST BANKS | 255,472 | $9.769M | 0.9% | $42.08 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 130,374 | $9.692M | 0.9% | $51.07 | -3.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 46,153 | $9.568M | 0.9% | $91.64 | +67.9% | COM | 539830109 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 144,161 | $9.525M | 0.8% | $66.77 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRUMENTS INC | 190,624 | $9.44M | 0.8% | $36.27 | +1.3% | COM | 882508104 |
| CLX | CLOROX CO | 80,873 | $9.343M | 0.8% | $83.86 | 0.0% | COM | 189054109 |
| — | POWERSHARES QQQ | 90,211 | $9.18M | 0.8% | $89.70 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 100,952 | $8.945M | 0.8% | $97.67 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 93,545 | $8.821M | 0.8% | $68.78 | +1.1% | COM | 713448108 |
| — | ISHARES MSCI ITALY | 611,776 | $8.761M | 0.8% | $14.69 | — | MSCI ITALCPD ETF | 464286855 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 222,033 | $8.644M | 0.8% | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 178,899 | $8.546M | 0.8% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 77,465 | $8.447M | 0.8% | $72.09 | +7.4% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 97,038 | $8.141M | 0.7% | $31.87 | +17.3% | COM | 171340102 |
| DON | WISDOMTREE MIDCAP DIVID | 102,679 | $7.974M | 0.7% | $68.89 | — | MIDCAP DIVI FD | 97717W505 |
| — | REYNOLDS AMERICAN INC | 178,273 | $7.892M | 0.7% | $44.27 | — | COM | 761713106 |
| — | ISHARES MSCI JAPAN | 686,428 | $7.846M | 0.7% | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| IHF | ISHARES US HEALTH CARE PROVIDERS | 62,077 | $7.69M | 0.7% | $113.20 | — | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 55,457 | $7.671M | 0.7% | $89.43 | +30.0% | COM | 031162100 |
| HON | HONEYWELL INT'L INC | 80,571 | $7.629M | 0.7% | $72.49 | +1.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 44,753 | $7.427M | 0.7% | $141.60 | 0.0% | COM | 666807102 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT | 207,226 | $7.386M | 0.7% | $35.64 | — | DYN LSR & ENT | 73935X757 |
| FNF | FIDELITY NATL FINL INC | 207,837 | $7.372M | 0.7% | $17.22 | +2.4% | FNF GROUP COM | 31620R303 |
| ELV | ANTHEM INC. | 48,586 | $6.802M | 0.6% | $105.54 | +23.0% | COM | 036752103 |
| — | PROSHARES SHORT S&P 500 | 294,268 | $6.624M | 0.6% | $22.22 | — | PSHS SHRT S&P500 | 74347R503 |
| ABBV | ABBVIE INC | 119,034 | $6.477M | 0.6% | $34.36 | +23.8% | COM | 00287Y109 |
| — | NIELSEN HOLDINGS PLC | 142,064 | $6.318M | 0.6% | $44.47 | — | SHS EUR | G6518L108 |
| SPG | SIMON PROPERTY GROUP INC. | 33,543 | $6.163M | 0.5% | $101.41 | +7.2% | COM | 828806109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20,169 | $6.118M | 0.5% | $244.16 | — | NASDQ BIOTEC ETF | 464287556 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 124,884 | $6.077M | 0.5% | $55.05 | — | JAPN HEDGE EQT | 97717W851 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC | 40,995 | $6.038M | 0.5% | $91.17 | +4.7% | COM | 22410J106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 96,416 | $6.015M | 0.5% | $65.31 | — | EAFE MIN VOL ETF | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC | 60,012 | $5.82M | 0.5% | $77.60 | +1.6% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 49,891 | $5.788M | 0.5% | $97.13 | +4.2% | COM | 91324P102 |
| PSA | PUBLIC STORAGE INC | 27,189 | $5.754M | 0.5% | $128.89 | +5.0% | COM | 74460D109 |
| SAP | SAP AG SPONS ADR | 88,204 | $5.715M | 0.5% | $71.84 | — | SPON ADR | 803054204 |
| DIS | THE WALT DISNEY CO. | 54,853 | $5.606M | 0.5% | $66.06 | +51.0% | COM DISNEY | 254687106 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH ETF | 192,554 | $5.555M | 0.5% | $28.74 | — | BLMBG US BULL | 97717W471 |
| TGT | TARGET CORP | 70,350 | $5.534M | 0.5% | $58.64 | 0.0% | COM | 87612E106 |
| HAS | HASBRO INC | 73,982 | $5.337M | 0.5% | $54.87 | 0.0% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 140,351 | $5.172M | 0.5% | $21.83 | +25.6% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,589 | $5.115M | 0.5% | $58.04 | — | ADR | 881624209 |
| EWN | ISHARES MSCI NETHERLANDS | 213,316 | $4.992M | 0.4% | $25.40 | — | MSCI NETHERL ETF | 464286814 |
| — | TIME WARNER CABLE INC | 25,519 | $4.577M | 0.4% | $117.34 | — | COM | 88732J207 |
| EWQ | ISHARES MSCI FRANCE | 188,460 | $4.536M | 0.4% | $24.07 | — | MSCI FRANCE ETF | 464286707 |
| UPS | UNITED PARCEL SVC INC CL B | 44,856 | $4.427M | 0.4% | $61.52 | +10.2% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 73,569 | $4.355M | 0.4% | $41.12 | +8.3% | COM | 110122108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 126,152 | $4.174M | 0.4% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 77,465 | $4.137M | 0.4% | $55.38 | — | JP SMALLCP DIV | 97717W836 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 29,316 | $4.024M | 0.4% | $137.26 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 29,223 | $3.992M | 0.4% | $147.33 | — | CORE S&P MCP ETF | 464287507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 82,958 | $3.915M | 0.3% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| — | IPATH BLOOMBERG COCOA SUBINDEX ETN | 96,795 | $3.912M | 0.3% | $40.42 | — | ETN DJUBSCOCO 38 | 06739H313 |
| KRE | SPDR S&P REGIONAL BANK ETF | 90,739 | $3.737M | 0.3% | $44.16 | — | S&P REGL BKG | 78464A698 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM | 153,390 | $3.735M | 0.3% | $25.31 | — | INVRS VIX STERM | 22542D795 |
| — | BARCLAYS HIGH YIELD BOND SPDR | 104,639 | $3.731M | 0.3% | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| — | WESTERN REFINING INC | 84,269 | $3.718M | 0.3% | $44.12 | — | COM | 959319104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 232,074 | $3.627M | 0.3% | $12.81 | 0.0% | COM | 02553E106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND | 43,278 | $3.605M | 0.3% | $90.25 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,559 | $3.333M | 0.3% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| LOPE | GRAND CANYON ED INC | 86,658 | $3.292M | 0.3% | $41.29 | -2.7% | COM | 38526M106 |
| EWK | ISHARES MSCI BELGIUM | 189,254 | $3.117M | 0.3% | $16.47 | — | BELGIUM CAPD ETF | 464286301 |
| SNA | SNAP-ON INC. | 20,189 | $3.047M | 0.3% | $75.98 | +65.4% | COM | 833034101 |
| MD | MEDNAX INC | 38,756 | $2.976M | 0.3% | $52.35 | +54.2% | COM | 58502B106 |
| VUG | VANGUARD GROWTH ETF | 28,781 | $2.886M | 0.3% | $104.52 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 55,086 | $2.877M | 0.3% | $34.33 | +1.4% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 24,961 | $2.864M | 0.3% | $32.68 | +61.5% | COM | 37940X102 |
| EWL | ISHARES MSCI SWITZERLAND | 91,586 | $2.802M | 0.2% | $32.75 | — | MSCI SZ CAP ETF | 464286749 |
| ALGT | ALLEGIANT TRAVEL CO | 12,880 | $2.785M | 0.2% | $140.88 | +31.4% | COM | 01748X102 |
| — | FOOT LOCKER INC | 37,981 | $2.734M | 0.2% | $60.54 | — | COM | 344849104 |
| CRUS | CIRRUS LOGIC INC | 86,371 | $2.722M | 0.2% | $29.64 | +3.3% | COM | 172755100 |
| CVS | CVS CAREMARK | 28,186 | $2.719M | 0.2% | $44.88 | +73.3% | COM | 126650100 |
| AFG | AMERICAN FINL GROUP INC | 38,393 | $2.646M | 0.2% | $27.21 | +19.1% | COM | 025932104 |
| DLX | DELUXE CORP | 46,880 | $2.613M | 0.2% | $33.16 | +20.3% | COM | 248019101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 23,538 | $2.553M | 0.2% | $123.78 | — | COM NEW | 50540R409 |
| LEN | LENNAR CORP CL A | 52,703 | $2.537M | 0.2% | $42.67 | +4.6% | CL A | 526057104 |
| ZD | J2 GLOBAL INC | 35,655 | $2.526M | 0.2% | $54.77 | +10.6% | COM | 48123V102 |
| CACC | CREDIT ACCEPTANCE CORP | 12,817 | $2.523M | 0.2% | $193.94 | +12.9% | COM | 225310101 |
| CE | CELANESE CORP SER A | 42,618 | $2.522M | 0.2% | $50.37 | +3.2% | COM SER A | 150870103 |
| COR | AMERISOURCE BERGEN CORP | 26,365 | $2.504M | 0.2% | $51.21 | +51.3% | COM | 03073E105 |
| — | BROCADE COMMUNICATIONS SYS INC | 235,093 | $2.44M | 0.2% | $10.68 | — | COM NEW | 111621306 |
| — | SANTANDER CONSUMER USA HL INC | 119,029 | $2.431M | 0.2% | $20.42 | — | COM | 80283M101 |
| PLUS | EPLUS INC | 30,673 | $2.425M | 0.2% | $20.06 | -4.5% | COM | 294268107 |
| WERN | WERNER ENTERPRISES INC | 91,585 | $2.299M | 0.2% | $29.86 | -8.5% | COM | 950755108 |
| — | CIGNA CORP | 16,807 | $2.269M | 0.2% | $100.02 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 21,097 | $1.969M | 0.2% | $66.78 | +8.5% | COM | 478160104 |
| — | RYANAIR HLDGS PLC | 24,774 | $1.94M | 0.2% | $64.22 | — | SPONSORED ADR | 783513104 |
| — | WNS HLDGS LTD | 68,695 | $1.92M | 0.2% | $25.12 | — | SPON ADR | 92932M101 |
| — | AMERICAN RAILCAR INDS INC | 51,592 | $1.866M | 0.2% | $47.12 | — | COM | 02916P103 |
| — | GENERAL ELECTRIC CO | 73,930 | $1.862M | 0.2% | $23.46 | — | COM | 369604103 |
| TROW | T. ROWE PRICE GROUP INC | 26,700 | $1.856M | 0.2% | $54.58 | -6.6% | COM | 74144T108 |
| ICLR | ICON PLC LTD | 26,152 | $1.856M | 0.2% | $55.01 | +36.8% | SHS | G4705A100 |
| — | ENDURANCE SPECIALITY HOLDINGS LTD | 30,154 | $1.84M | 0.2% | $64.98 | — | SHS | G30397106 |
| IPGP | IPG PHOTONICS CORP | 24,194 | $1.838M | 0.2% | $72.81 | +16.4% | COM | 44980X109 |
| — | AVAGO TECHNOLOGIES LTD | 14,613 | $1.827M | 0.2% | $76.19 | — | SHS | Y0486S104 |
| GS | GOLDMAN SACHS GROUP INC | 10,478 | $1.821M | 0.2% | $159.38 | -0.3% | COM | 38141G104 |
| AZO | AUTOZONE INC. | 2,516 | $1.821M | 0.2% | $628.92 | +12.6% | COM | 053332102 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,012 | $1.819M | 0.2% | $60.74 | — | COM | 26138E109 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 108,254 | $1.812M | 0.2% | $11.94 | +59.2% | COM NEW | 64107N206 |
| — | ATWOOD OCEANICS INC | 119,881 | $1.775M | 0.2% | $22.35 | — | COM | 050095108 |
| CWB | BARCLAYS CONVERTIBLE SECURITIES SPDR | 38,706 | $1.731M | 0.2% | $46.95 | — | BRC CNV SECS ETF | 78464A359 |
| CHKP | CHECK POINT SOFTWARE TECH | 21,808 | $1.73M | 0.2% | $79.89 | 0.0% | ORD | M22465104 |
| — | PROSHARES ULTRASHORT S&P500 | 73,980 | $1.722M | 0.2% | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| FN | FABRINET SHS | 93,879 | $1.721M | 0.2% | $18.87 | -0.0% | SHS | G3323L100 |
| BMO | BANK OF MONTREAL | 31,482 | $1.717M | 0.2% | $36.08 | 0.0% | COM | 063671101 |
| — | DANAOS CORPORATION | 281,773 | $1.716M | 0.2% | $6.09 | — | SHS | Y1968P105 |
| ESNT | ESSENT GROUP LTD | 69,070 | $1.716M | 0.2% | $23.26 | +5.7% | COM | G3198U102 |
| MPC | MARATHON PETE CORP | 36,764 | $1.703M | 0.2% | $36.61 | +1.6% | COM | 56585A102 |
| SLF | SUNLIFE FINL INC | 52,720 | $1.701M | 0.2% | $32.42 | 0.0% | COM | 866796105 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 34,139 | $1.701M | 0.2% | $58.72 | — | EM MK MINVOL ETF | 464286533 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 276,496 | $1.684M | 0.2% | $6.24 | — | SPONSORED ADR | 606822104 |
| EMN | EASTMAN CHEMICAL CO | 25,929 | $1.678M | 0.1% | $52.79 | 0.0% | COM | 277432100 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,631 | $1.662M | 0.1% | $131.89 | — | SHS | M8737E108 |
| — | DELPHI AUTOMOTIVE PLC | 21,398 | $1.627M | 0.1% | $83.17 | — | SHS | G27823106 |
| — | TOTAL SA | 36,376 | $1.626M | 0.1% | $48.29 | — | SPONSORED ADR | 89151E109 |
| RY | ROYAL BK CDA MONTREAL | 29,331 | $1.621M | 0.1% | $60.90 | -6.5% | COM | 780087102 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 90,408 | $1.611M | 0.1% | $21.63 | — | SP ADR 10 SH B | 399909100 |
| RIG | TRANSOCEAN LTD | 124,543 | $1.609M | 0.1% | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | CHINA MOBILE HONG KONG LTD | 26,771 | $1.593M | 0.1% | $63.73 | — | SPONSORED ADR | 16941M109 |
| MGA | MAGNA INTL INC | 32,397 | $1.555M | 0.1% | $35.68 | +7.1% | COM | 559222401 |
| TM | TOYOTA MTR CO | 13,183 | $1.546M | 0.1% | $126.54 | — | SP ADR REP2COM | 892331307 |
| — | SHIRE PHARMACEUTICALS GROUP PLC | 7,318 | $1.502M | 0.1% | $217.59 | — | SPONSORED ADR | 82481R106 |
| — | CHINA LIFE INS CO LTD | 85,477 | $1.486M | 0.1% | $28.75 | — | SPON ADR REP H | 16939P106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 60,237 | $1.481M | 0.1% | $27.56 | — | HDG MSCI EAFE | 46434V803 |
| — | ENERSIS SA | 116,854 | $1.477M | 0.1% | $12.64 | — | SPONSORED ADR | 29274F104 |
| — | CHICAGO BRIDGE & IRON CO NV | 36,686 | $1.455M | 0.1% | $39.66 | — | COM | 167250109 |
| EIX | EDISON INTERNATIONAL | 22,715 | $1.433M | 0.1% | $36.60 | +7.4% | COM | 281020107 |
| — | ISHARES GOLD TRUST | 131,324 | $1.416M | 0.1% | $10.78 | — | ISHARES | 464285105 |
| — | CNOOC LTD SPONSORED ADR | 13,526 | $1.394M | 0.1% | $141.92 | — | SPONSORED ADR | 126132109 |
| TEO | TELECOM ARGENTINA SA | 95,502 | $1.391M | 0.1% | $17.16 | — | SPON ADR REP B | 879273209 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 12,436 | $1.325M | 0.1% | $117.03 | — | CORE S&P SCP ETF | 464287804 |
| — | CHANGYOU.COM LTD | 70,631 | $1.257M | 0.1% | $23.97 | — | ADS REP CL A | 15911M107 |
| CAG | CONAGRA FOODS INC. | 30,248 | $1.225M | 0.1% | $17.94 | +30.6% | COM | 205887102 |
| — | POWERSHARES RUSSELL 1000 EQUAL WEIGHT ETF | 53,207 | $1.212M | 0.1% | $25.38 | — | 1000 EQ WHT PT | 73937B571 |
| CVX | CHEVRON CORP | 15,348 | $1.211M | 0.1% | $71.48 | -24.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,382 | $1.179M | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| MMM | 3M CO. | 8,309 | $1.178M | 0.1% | $68.04 | +28.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 | 4,672 | $1.163M | 0.1% | $236.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 46,461 | $1.127M | 0.1% | $26.14 | — | CORE DIV GRWTH | 46434V621 |
| — | IPATH S&P 500 VIX SHORT TERM FUTURES | 42,500 | $1.089M | 0.1% | $26.77 | — | IPATH S&P500 VIX | 06742E711 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 15,691 | $1.038M | 0.1% | $58.67 | -12.5% | COM | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,722 | $1.024M | 0.1% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,337 | $968K | 0.1% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 30,686 | $964K | 0.1% | $16.78 | +22.8% | COM | 717081103 |
| — | FIDELITY SOUTHERN CORP | 44,432 | $939K | 0.1% | $18.74 | — | COM | 316394105 |
| AKO/B | EMBOTELLADORA ANDINA SA | 44,111 | $915K | 0.1% | $20.74 | — | SPON ADR B | 29081P303 |
| MRK | MERCK & CO INC | 18,223 | $900K | 0.1% | $37.03 | +3.7% | COM | 58933Y105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 27,928 | $825K | 0.1% | $24.48 | +10.4% | COM | 91359V107 |
| — | KNOLL INC | 35,874 | $789K | 0.1% | $23.78 | — | COM NEW | 498904200 |
| — | LANNETT CO INC | 18,369 | $763K | 0.1% | $50.04 | — | COM | 516012101 |
| T | AT&T INC | 23,326 | $760K | 0.1% | $12.21 | +0.4% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 8,576 | $758K | 0.1% | $86.03 | -16.1% | COM | 907818108 |
| IDA | IDACORP INC COM | 10,511 | $680K | 0.1% | $51.33 | +17.4% | COM | 451107106 |
| — | EMC CORP | 28,087 | $679K | 0.1% | $24.37 | — | COM | 268648102 |
| LSTR | LANDSTAR SYSTEMS INC | 10,600 | $673K | 0.1% | $51.48 | — | COM | 515098101 |
| — | INTELIQUENT INC. | 29,875 | $667K | 0.1% | $22.33 | — | COM | 45825N107 |
| MDT | MEDTRONIC PLC | 9,633 | $645K | 0.1% | $57.98 | -1.7% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS INC | 12,190 | $634K | 0.1% | $58.81 | — | COM | 254709108 |
| CNXN | PC CONNECTION INC | 30,072 | $623K | 0.1% | $20.47 | -5.4% | COM | 69318J100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,362 | $620K | 0.1% | $63.82 | +3.8% | COM | 025816109 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERG MKTS HEDGED | 33,014 | $616K | 0.1% | $21.76 | — | XTRAK MSCI EMKT | 233051101 |
| LOW | LOWES COS INC | 8,848 | $610K | 0.1% | $32.53 | +75.0% | COM | 548661107 |
| — | BANK OF THE OZARKS INC | 13,821 | $605K | 0.1% | $39.94 | — | COM | 063904106 |
| ASHR | DEUTSCHE X TRACKERS CSI 300 CHINA A SHARES | 18,603 | $602K | 0.1% | $43.34 | — | DBXTR HAR CS 300 | 233051879 |
| KFY | KORN/FERRY INTL | 17,953 | $594K | 0.1% | $17.45 | +68.7% | COM NEW | 500643200 |
| M | MACYS INC | 11,438 | $587K | 0.1% | $58.73 | +6.8% | COM | 55616P104 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 13,710 | $578K | 0.1% | $22.70 | +25.1% | COM | 744573106 |
| BA | BOEING COMPANY | 4,336 | $568K | 0.1% | $89.79 | +37.3% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP. | 36,402 | $567K | 0.1% | $10.99 | +22.3% | COM | 060505104 |
| — | EXPRESS INC | 31,212 | $558K | 0.0% | $18.09 | — | COM | 30219E103 |
| LGIH | LGI HOMES | 20,360 | $554K | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| LAD | LITHIA MTRS INC CL A | 5,061 | $547K | 0.0% | $108.83 | +3.2% | CL A | 536797103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,766 | $546K | 0.0% | $109.78 | -13.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,588 | $545K | 0.0% | $15.02 | +29.4% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 13,167 | $544K | 0.0% | $28.18 | 0.0% | COM | 092113109 |
| PETS | PETMED EXPRESS INC | 33,729 | $543K | 0.0% | $16.77 | -0.0% | COM | 716382106 |
| MATX | MATSON INC | 14,014 | $539K | 0.0% | $31.60 | +3.3% | COM | 57686G105 |
| PATK | PATRICK INDS INC. | 13,644 | $539K | 0.0% | $14.54 | +7.5% | COM | 703343103 |
| TMO | THERMO FISHER SCIENTIFIC | 4,297 | $525K | 0.0% | $79.76 | +58.4% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 8,121 | $515K | 0.0% | $51.13 | +0.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 6,682 | $513K | 0.0% | $51.94 | +4.1% | COM | 718546104 |
| — | TIME WARNER INC | 7,431 | $511K | 0.0% | $60.52 | — | COM NEW | 887317303 |
| ECPG | ENCORE CAP GROUP INC | 13,483 | $499K | 0.0% | $40.97 | -0.3% | COM | 292554102 |
| KMI | KINDER MORGAN INC | 18,002 | $498K | 0.0% | $21.73 | -10.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC CL A | 11,665 | $488K | 0.0% | $28.29 | +20.3% | CL A | 609207105 |
| — | CORELOGIC INC | 12,746 | $475K | 0.0% | $23.35 | — | COM | 21871D103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 6,988 | $469K | 0.0% | $36.82 | +51.2% | COM | 31620M106 |
| VFC | VF CORP | 6,720 | $458K | 0.0% | $53.21 | +28.7% | COM | 918204108 |
| — | MENTOR GRAPHICS CORP | 18,606 | $458K | 0.0% | $24.62 | — | COM | 587200106 |
| C | CITIGROUP INC | 9,121 | $452K | 0.0% | $35.99 | +13.2% | COM NEW | 172967424 |
| — | DU PONT (E.I.) DE NEMOURS & CO. | 9,341 | $450K | 0.0% | $52.93 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 12,412 | $448K | 0.0% | $34.50 | -4.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,458 | $442K | 0.0% | $62.07 | — | COM | 30219G108 |
| INTC | INTEL CORP | 14,514 | $437K | 0.0% | $18.20 | +24.3% | COM | 458140100 |
| — | CELGENE CORP | 4,024 | $435K | 0.0% | $108.10 | — | COM | 151020104 |
| — | BOFI HOLDINGS INC | 3,343 | $431K | 0.0% | $106.06 | — | COM | 05566U108 |
| — | GOOGLE INC CL C | 687 | $418K | 0.0% | $572.96 | — | CL C | 38259P706 |
| ACN | ACCENTURE PLC | 4,234 | $416K | 0.0% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| — | ACE LIMITED SHS | 4,006 | $414K | 0.0% | $96.85 | — | SHS | H0023R105 |
| NVR | NVR INC | 263 | $401K | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| CSGS | CSG SYS INTL INC | 12,883 | $397K | 0.0% | $22.71 | +10.2% | COM | 126349109 |
| UNF | UNIFIRST CORP | 3,670 | $392K | 0.0% | $91.03 | +16.7% | COM | 904708104 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,265 | $381K | 0.0% | $43.15 | +29.4% | COM | 88224Q107 |
| PM | PHILIP MORRIS INTL INC | 4,768 | $378K | 0.0% | $49.36 | -1.0% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 9,335 | $375K | 0.0% | $29.04 | +33.6% | COM | 002824100 |
| GM | GENERAL MTRS CO | 12,178 | $366K | 0.0% | $26.88 | -10.1% | COM | 37045V100 |
| CHE | CHEMED CORP | 2,733 | $365K | 0.0% | $119.02 | +12.8% | COM | 16359R103 |
| BP | BP PLC - ADR | 11,798 | $361K | 0.0% | $40.83 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 6,711 | $361K | 0.0% | $46.54 | -5.2% | COM | 747525103 |
| TD | TORONTO DOMINION BK | 9,154 | $361K | 0.0% | $42.67 | -6.7% | COM NEW | 891160509 |
| META | FACEBOOK INC CL A | 4,007 | $360K | 0.0% | $76.85 | +18.6% | CL A | 30303M102 |
| — | PROSHARES SHORT MSCI EMERGING MKTS | 11,750 | $351K | 0.0% | $29.87 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PRAXAIR INC | 3,425 | $349K | 0.0% | $120.77 | — | COM | 74005P104 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $348K | 0.0% | $49.10 | +44.0% | COM | 90328M107 |
| WD | WALKER & DUNLOP INC. | 13,314 | $347K | 0.0% | $20.48 | 0.0% | COM | 93148P102 |
| VNQ | VANGUARD REIT | 4,545 | $343K | 0.0% | $69.08 | — | REIT ETF | 922908553 |
| NVO | NOVO NORDISK A.S. | 6,231 | $338K | 0.0% | $73.77 | — | ADR | 670100205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,533 | $335K | 0.0% | $51.70 | 0.0% | COM | 800422107 |
| — | DELEK US HLDGS INC | 11,961 | $331K | 0.0% | $36.13 | — | COM | 246647101 |
| MGEE | MGE ENERGY INC | 8,006 | $330K | 0.0% | $32.14 | -1.6% | COM | 55277P104 |
| GPI | GROUP I AUTOMOTIVE INC | 3,873 | $330K | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| PPL | PPL CORP | 9,993 | $329K | 0.0% | $19.67 | 0.0% | COM | 69351T106 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,002 | $329K | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,284 | $328K | 0.0% | $42.78 | +9.2% | COM | 571748102 |
| — | VIRGIN AMERICA INC. | 9,517 | $326K | 0.0% | $34.25 | — | COM VTG | 92765X208 |
| MCD | MCDONALD'S CORP | 3,199 | $315K | 0.0% | $72.04 | +4.6% | COM | 580135101 |
| CFR | CULLEN FROST BANKERS | 4,938 | $314K | 0.0% | $45.06 | +11.3% | COM | 229899109 |
| PKG | PACKAGING CORP AMER | 5,217 | $314K | 0.0% | $50.71 | -3.6% | COM | 695156109 |
| SBUX | STARBUCK'S CORP | 5,507 | $313K | 0.0% | $34.81 | +30.2% | COM | 855244109 |
| — | AMSURG CORP | 3,980 | $309K | 0.0% | $71.32 | — | COM | 03232P405 |
| D | DOMINION RES INC | 4,370 | $308K | 0.0% | $35.05 | +28.2% | COM | 25746U109 |
| F | FORD MOTOR CO | 22,444 | $305K | 0.0% | $8.79 | -7.3% | COM PAR $0.01 | 345370860 |
| PRI | PRIMERICA INC | 6,680 | $301K | 0.0% | $49.78 | -12.1% | COM | 74164M108 |
| MSA | MSA SAFETY INC | 7,503 | $300K | 0.0% | $46.53 | 0.0% | COM | 553498106 |
| PPG | PPG INDUSTRIES INC | 3,415 | $299K | 0.0% | $76.95 | +9.7% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 1,996 | $294K | 0.0% | $128.31 | +31.9% | COM | 963320106 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,515 | $278K | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| SEM | SELECT MED HLDGS CORP | 25,534 | $276K | 0.0% | $6.83 | 0.0% | COM | 81619Q105 |
| RMD | RESMED INC | 5,385 | $274K | 0.0% | $40.00 | +18.7% | COM | 761152107 |
| USB | US BANCORP | 6,322 | $259K | 0.0% | $27.05 | +10.2% | COM NEW | 902973304 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 2,843 | $258K | 0.0% | $109.18 | — | FTSE SMCAP ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP | 2,884 | $257K | 0.0% | $112.65 | — | COM | 913017109 |
| — | MONSANTO CO | 2,973 | $254K | 0.0% | $110.60 | — | COM | 61166W101 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $253K | 0.0% | $10.17 | — | COM | 637138108 |
| MCO | MOODY'S CORP | 2,565 | $252K | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| — | BLACKROCK INC | 846 | $252K | 0.0% | $263.69 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 6,399 | $249K | 0.0% | $24.47 | +18.8% | COM | 871829107 |
| PRGO | PERRIGO CO PLC | 1,565 | $246K | 0.0% | $157.31 | +16.6% | SHS | G97822103 |
| — | ITC HLDGS CORP | 7,316 | $244K | 0.0% | $53.38 | — | COM | 465685105 |
| — | TOWERS WATSON & CO CL A | 2,056 | $241K | 0.0% | $114.05 | — | CL A | 891894107 |
| THO | THOR INDS INC | 4,480 | $232K | 0.0% | $34.66 | +28.5% | COM | 885160101 |
| — | JOHNSON CONTROLS INC | 5,614 | $231K | 0.0% | $38.21 | — | COM | 478366107 |
| FFIV | F5 NETWORKS INC | 1,990 | $230K | 0.0% | $122.95 | -0.4% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,808 | $226K | 0.0% | $47.59 | +34.2% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 2,692 | $223K | 0.0% | $54.29 | +17.5% | COM | 372460105 |
| — | GOOGLE INC CL A | 350 | $223K | 0.0% | $637.14 | — | CL A | 38259P508 |
| SXI | STANDEX INTERNATIONL CORP | 2,935 | $221K | 0.0% | $73.19 | +4.6% | COM | 854231107 |
| SYBT | STOCK YDS BANCORP INC | 6,067 | $221K | 0.0% | $22.81 | +6.4% | COM | 861025104 |
| — | CBS CORP CL B | 5,522 | $220K | 0.0% | $60.60 | — | CL B | 124857202 |
| WMT | WAL MART STORES INC | 3,385 | $219K | 0.0% | $18.91 | 0.0% | COM | 931142103 |
| V | VISA INC CL A | 3,119 | $217K | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC CLASS B | 1,760 | $216K | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 2,817 | $215K | 0.0% | $71.76 | -9.3% | COM | 655844108 |
| AMCX | AMC NETWORKS INC CL A | 2,934 | $215K | 0.0% | $77.23 | 0.0% | CL A | 00164V103 |
| — | ANADARKO PETE CORP | 3,557 | $215K | 0.0% | $84.99 | — | COM | 032511107 |
| — | VCA ANTECH INC | 4,033 | $212K | 0.0% | $52.57 | — | COM | 918194101 |
| HCI | HCI GROUP | 5,437 | $211K | 0.0% | $45.69 | -9.3% | COM | 40416E103 |
| — | ALLIANT TECHSYSTEM - ORBITAL ATK, INC. | 2,930 | $211K | 0.0% | $72.01 | — | COM | 68557N103 |
| CAL | CALERES INC | 6,810 | $208K | 0.0% | $27.90 | 0.0% | COM | 129500104 |
| AAP | ADVANCED AUTO PARTS INC | 1,098 | $208K | 0.0% | $133.61 | +13.5% | COM | 00751Y106 |
| DEO | DIAGEO PLC | 1,899 | $205K | 0.0% | $107.95 | — | SPON ADR NEW | 25243Q205 |
| HRB | BLOCK H & R INC | 5,537 | $200K | 0.0% | $22.90 | 0.0% | COM | 093671105 |
| AMAT | APPLIED MATERIALS | 10,127 | $149K | 0.0% | $13.67 | +7.9% | COM | 038222105 |
| — | SPIRIT RLTY CAP INC | 12,500 | $114K | 0.0% | $9.12 | — | COM | 84860W102 |
| — | ANTARES PHARMA INC | 10,000 | $17,000 | 0.0% | $3.79 | — | COM | 036642106 |