Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $1,121,269 (100.0% shares, 0.0% debt)

Holdings (303)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 10.5%
Value ($000) $117,765 Shares 1,091,727 Est. Cost $107.86 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 5.1%
Value ($000) $57,053 Shares 457,703 Est. Cost $124.63 Unrealized
IVW ISHARES S&P 500 GROWTH 4.7%
Value ($000) $52,694 Shares 488,808 Est. Cost $108.38 Unrealized
AAPL APPLE COMPUTER 1.4%
Value ($000) $15,511 Shares 140,625 Est. Cost $18.57 Unrealized +41.6%
MO ALTRIA GROUP INC. 1.3%
Value ($000) $14,787 Shares 271,814 Est. Cost $22.78 Unrealized +18.6%
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 1.3%
Value ($000) $14,095 Shares 356,027 Est. Cost $39.64 Unrealized
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $13,691 Shares 521,569 Est. Cost $18.01 Unrealized +8.7%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $13,633 Shares 138,841 Est. Cost $68.98 Unrealized +12.3%
LLY LILLY ELI & CO 1.2%
Value ($000) $13,335 Shares 159,338 Est. Cost $54.16 Unrealized +30.1%
HD HOME DEPOT INC 1.2%
Value ($000) $13,146 Shares 113,828 Est. Cost $67.88 Unrealized +33.2%
LYB LYONDELLBASELL INDUSTRIES NV 1.1%
Value ($000) $12,868 Shares 154,367 Est. Cost $46.85 Unrealized +6.3%
WFC WELLS FARGO & CO 1.1%
Value ($000) $12,853 Shares 250,310 Est. Cost $29.81 Unrealized +37.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $12,701 Shares 286,970 Est. Cost $33.32 Unrealized +16.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR 1.1%
Value ($000) $12,612 Shares 169,842 Est. Cost $74.77 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $12,053 Shares 62,898 Est. Cost $188.91 Unrealized
XHB SPDR S&P HOMEBUILDERS 1.1%
Value ($000) $11,925 Shares 348,385 Est. Cost $36.18 Unrealized
POWERSHARES DYNAMIC FOOD & BEVERAGE 1.0%
Value ($000) $11,564 Shares 367,227 Est. Cost $31.49 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 1.0%
Value ($000) $11,424 Shares 85,272 Est. Cost $151.55 Unrealized
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $11,375 Shares 261,443 Est. Cost $27.47 Unrealized -1.7%
HARRIS CORPORATION 1.0%
Value ($000) $11,363 Shares 155,334 Est. Cost $76.04 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EMU ETF 1.0%
Value ($000) $11,024 Shares 444,523 Est. Cost $28.06 Unrealized
KIE S&P INSURANCE SPDR 1.0%
Value ($000) $10,725 Shares 158,837 Est. Cost $67.63 Unrealized
TRV TRAVELERS COS INC 1.0%
Value ($000) $10,669 Shares 107,191 Est. Cost $82.61 Unrealized -1.6%
IGV ISHARES S&P SOFTWARE 0.9%
Value ($000) $10,439 Shares 110,306 Est. Cost $94.85 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.9%
Value ($000) $10,110 Shares 113,336 Est. Cost $52.83 Unrealized +28.1%
IWM ISHARES RUSSELL 2000 0.9%
Value ($000) $9,939 Shares 91,019 Est. Cost $120.77 Unrealized
JPM JP MORGAN CHASE & CO. 0.9%
Value ($000) $9,855 Shares 161,638 Est. Cost $47.79 Unrealized +3.8%
KHC THE KRAFT HEINZ CO 0.9%
Value ($000) $9,800 Shares 138,845 Est. Cost $47.82 Unrealized 0.0%
SUNTRUST BANKS 0.9%
Value ($000) $9,769 Shares 255,472 Est. Cost $42.08 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $9,692 Shares 130,374 Est. Cost $51.07 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $9,568 Shares 46,153 Est. Cost $91.64 Unrealized +67.9%
FDN FIRST TRUST DJ INTERNET INDEX 0.8%
Value ($000) $9,525 Shares 144,161 Est. Cost $66.77 Unrealized
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $9,440 Shares 190,624 Est. Cost $36.27 Unrealized +1.3%
CLX CLOROX CO 0.8%
Value ($000) $9,343 Shares 80,873 Est. Cost $83.86 Unrealized 0.0%
POWERSHARES QQQ 0.8%
Value ($000) $9,180 Shares 90,211 Est. Cost $89.70 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.8%
Value ($000) $8,945 Shares 100,952 Est. Cost $97.67 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $8,821 Shares 93,545 Est. Cost $68.78 Unrealized +1.1%
ISHARES MSCI ITALY 0.8%
Value ($000) $8,761 Shares 611,776 Est. Cost $14.69 Unrealized
EIRL ISHARES MSCI IRELAND CAPPED ETF 0.8%
Value ($000) $8,644 Shares 222,033 Est. Cost $39.02 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value ($000) $8,546 Shares 178,899 Est. Cost $49.92 Unrealized
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $8,447 Shares 77,465 Est. Cost $72.09 Unrealized +7.4%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $8,141 Shares 97,038 Est. Cost $31.87 Unrealized +17.3%
DON WISDOMTREE MIDCAP DIVID 0.7%
Value ($000) $7,974 Shares 102,679 Est. Cost $68.89 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $7,892 Shares 178,273 Est. Cost $44.27 Unrealized
ISHARES MSCI JAPAN 0.7%
Value ($000) $7,846 Shares 686,428 Est. Cost $11.75 Unrealized
IHF ISHARES US HEALTH CARE PROVIDERS 0.7%
Value ($000) $7,690 Shares 62,077 Est. Cost $113.20 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $7,671 Shares 55,457 Est. Cost $89.43 Unrealized +30.0%
HON HONEYWELL INT'L INC 0.7%
Value ($000) $7,629 Shares 80,571 Est. Cost $72.49 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $7,427 Shares 44,753 Est. Cost $141.60 Unrealized 0.0%
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT 0.7%
Value ($000) $7,386 Shares 207,226 Est. Cost $35.64 Unrealized
FNF FIDELITY NATL FINL INC 0.7%
Value ($000) $7,372 Shares 207,837 Est. Cost $17.22 Unrealized +2.4%
ELV ANTHEM INC. 0.6%
Value ($000) $6,802 Shares 48,586 Est. Cost $105.54 Unrealized +23.0%
PROSHARES SHORT S&P 500 0.6%
Value ($000) $6,624 Shares 294,268 Est. Cost $22.22 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $6,477 Shares 119,034 Est. Cost $34.36 Unrealized +23.8%
NIELSEN HOLDINGS PLC 0.6%
Value ($000) $6,318 Shares 142,064 Est. Cost $44.47 Unrealized
SPG SIMON PROPERTY GROUP INC. 0.5%
Value ($000) $6,163 Shares 33,543 Est. Cost $101.41 Unrealized +7.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.5%
Value ($000) $6,118 Shares 20,169 Est. Cost $244.16 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.5%
Value ($000) $6,077 Shares 124,884 Est. Cost $55.05 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE INC 0.5%
Value ($000) $6,038 Shares 40,995 Est. Cost $91.17 Unrealized +4.7%
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.5%
Value ($000) $6,015 Shares 96,416 Est. Cost $65.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $5,820 Shares 60,012 Est. Cost $77.60 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,788 Shares 49,891 Est. Cost $97.13 Unrealized +4.2%
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $5,754 Shares 27,189 Est. Cost $128.89 Unrealized +5.0%
SAP SAP AG SPONS ADR 0.5%
Value ($000) $5,715 Shares 88,204 Est. Cost $71.84 Unrealized
DIS THE WALT DISNEY CO. 0.5%
Value ($000) $5,606 Shares 54,853 Est. Cost $66.06 Unrealized +51.0%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH ETF 0.5%
Value ($000) $5,555 Shares 192,554 Est. Cost $28.74 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $5,534 Shares 70,350 Est. Cost $58.64 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $5,337 Shares 73,982 Est. Cost $54.87 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $5,172 Shares 140,351 Est. Cost $21.83 Unrealized +25.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $5,115 Shares 90,589 Est. Cost $58.04 Unrealized
EWN ISHARES MSCI NETHERLANDS 0.4%
Value ($000) $4,992 Shares 213,316 Est. Cost $25.40 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $4,577 Shares 25,519 Est. Cost $117.34 Unrealized
EWQ ISHARES MSCI FRANCE 0.4%
Value ($000) $4,536 Shares 188,460 Est. Cost $24.07 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.4%
Value ($000) $4,427 Shares 44,856 Est. Cost $61.52 Unrealized +10.2%
BMY BRISTOL MYERS SQUIBB CO. 0.4%
Value ($000) $4,355 Shares 73,569 Est. Cost $41.12 Unrealized +8.3%
VWO VANGUARD EMERGING MARKETS ETF 0.4%
Value ($000) $4,174 Shares 126,152 Est. Cost $41.03 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND 0.4%
Value ($000) $4,137 Shares 77,465 Est. Cost $55.38 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $4,024 Shares 29,316 Est. Cost $137.26 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $3,992 Shares 29,223 Est. Cost $147.33 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.3%
Value ($000) $3,915 Shares 82,958 Est. Cost $47.19 Unrealized
IPATH BLOOMBERG COCOA SUBINDEX ETN 0.3%
Value ($000) $3,912 Shares 96,795 Est. Cost $40.42 Unrealized
KRE SPDR S&P REGIONAL BANK ETF 0.3%
Value ($000) $3,737 Shares 90,739 Est. Cost $44.16 Unrealized
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM 0.3%
Value ($000) $3,735 Shares 153,390 Est. Cost $25.31 Unrealized
BARCLAYS HIGH YIELD BOND SPDR 0.3%
Value ($000) $3,731 Shares 104,639 Est. Cost $39.05 Unrealized
WESTERN REFINING INC 0.3%
Value ($000) $3,718 Shares 84,269 Est. Cost $44.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.3%
Value ($000) $3,627 Shares 232,074 Est. Cost $12.81 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND 0.3%
Value ($000) $3,605 Shares 43,278 Est. Cost $90.25 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,333 Shares 83,559 Est. Cost $48.55 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $3,292 Shares 86,658 Est. Cost $41.29 Unrealized -2.7%
EWK ISHARES MSCI BELGIUM 0.3%
Value ($000) $3,117 Shares 189,254 Est. Cost $16.47 Unrealized
SNA SNAP-ON INC. 0.3%
Value ($000) $3,047 Shares 20,189 Est. Cost $75.98 Unrealized +65.4%
MD MEDNAX INC 0.3%
Value ($000) $2,976 Shares 38,756 Est. Cost $52.35 Unrealized +54.2%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,886 Shares 28,781 Est. Cost $104.52 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,877 Shares 55,086 Est. Cost $34.33 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,864 Shares 24,961 Est. Cost $32.68 Unrealized +61.5%
EWL ISHARES MSCI SWITZERLAND 0.2%
Value ($000) $2,802 Shares 91,586 Est. Cost $32.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $2,785 Shares 12,880 Est. Cost $140.88 Unrealized +31.4%
FOOT LOCKER INC 0.2%
Value ($000) $2,734 Shares 37,981 Est. Cost $60.54 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,722 Shares 86,371 Est. Cost $29.64 Unrealized +3.3%
CVS CVS CAREMARK 0.2%
Value ($000) $2,719 Shares 28,186 Est. Cost $44.88 Unrealized +73.3%
AFG AMERICAN FINL GROUP INC 0.2%
Value ($000) $2,646 Shares 38,393 Est. Cost $27.21 Unrealized +19.1%
DLX DELUXE CORP 0.2%
Value ($000) $2,613 Shares 46,880 Est. Cost $33.16 Unrealized +20.3%
LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $2,553 Shares 23,538 Est. Cost $123.78 Unrealized
LEN LENNAR CORP CL A 0.2%
Value ($000) $2,537 Shares 52,703 Est. Cost $42.67 Unrealized +4.6%
ZD J2 GLOBAL INC 0.2%
Value ($000) $2,526 Shares 35,655 Est. Cost $54.77 Unrealized +10.6%
CACC CREDIT ACCEPTANCE CORP 0.2%
Value ($000) $2,523 Shares 12,817 Est. Cost $193.94 Unrealized +12.9%
CE CELANESE CORP SER A 0.2%
Value ($000) $2,522 Shares 42,618 Est. Cost $50.37 Unrealized +3.2%
COR AMERISOURCE BERGEN CORP 0.2%
Value ($000) $2,504 Shares 26,365 Est. Cost $51.21 Unrealized +51.3%
BROCADE COMMUNICATIONS SYS INC 0.2%
Value ($000) $2,440 Shares 235,093 Est. Cost $10.68 Unrealized
SANTANDER CONSUMER USA HL INC 0.2%
Value ($000) $2,431 Shares 119,029 Est. Cost $20.42 Unrealized
PLUS EPLUS INC 0.2%
Value ($000) $2,425 Shares 30,673 Est. Cost $20.06 Unrealized -4.5%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $2,299 Shares 91,585 Est. Cost $29.86 Unrealized -8.5%
CIGNA CORP 0.2%
Value ($000) $2,269 Shares 16,807 Est. Cost $100.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,969 Shares 21,097 Est. Cost $66.78 Unrealized +8.5%
RYANAIR HLDGS PLC 0.2%
Value ($000) $1,940 Shares 24,774 Est. Cost $64.22 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $1,920 Shares 68,695 Est. Cost $25.12 Unrealized
AMERICAN RAILCAR INDS INC 0.2%
Value ($000) $1,866 Shares 51,592 Est. Cost $47.12 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,862 Shares 73,930 Est. Cost $23.46 Unrealized
ICLR ICON PLC LTD 0.2%
Value ($000) $1,856 Shares 26,152 Est. Cost $55.01 Unrealized +36.8%
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $1,856 Shares 26,700 Est. Cost $54.58 Unrealized -6.6%
ENDURANCE SPECIALITY HOLDINGS LTD 0.2%
Value ($000) $1,840 Shares 30,154 Est. Cost $64.98 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,838 Shares 24,194 Est. Cost $72.81 Unrealized +16.4%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $1,827 Shares 14,613 Est. Cost $76.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,821 Shares 10,478 Est. Cost $159.38 Unrealized -0.3%
AZO AUTOZONE INC. 0.2%
Value ($000) $1,821 Shares 2,516 Est. Cost $628.92 Unrealized +12.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,819 Shares 23,012 Est. Cost $60.74 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES 0.2%
Value ($000) $1,812 Shares 108,254 Est. Cost $11.94 Unrealized +59.2%
ATWOOD OCEANICS INC 0.2%
Value ($000) $1,775 Shares 119,881 Est. Cost $22.35 Unrealized
CWB BARCLAYS CONVERTIBLE SECURITIES SPDR 0.2%
Value ($000) $1,731 Shares 38,706 Est. Cost $46.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $1,730 Shares 21,808 Est. Cost $79.89 Unrealized 0.0%
PROSHARES ULTRASHORT S&P500 0.2%
Value ($000) $1,722 Shares 73,980 Est. Cost $23.28 Unrealized
FN FABRINET SHS 0.2%
Value ($000) $1,721 Shares 93,879 Est. Cost $18.87 Unrealized -0.0%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1,717 Shares 31,482 Est. Cost $36.08 Unrealized 0.0%
DANAOS CORPORATION 0.2%
Value ($000) $1,716 Shares 281,773 Est. Cost $6.09 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,716 Shares 69,070 Est. Cost $23.26 Unrealized +5.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,703 Shares 36,764 Est. Cost $36.61 Unrealized +1.6%
EEMV ISHARES MSCI EMERGING MKTS MIN VOLATILITY 0.2%
Value ($000) $1,701 Shares 34,139 Est. Cost $58.72 Unrealized
SLF SUNLIFE FINL INC 0.2%
Value ($000) $1,701 Shares 52,720 Est. Cost $32.42 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.2%
Value ($000) $1,684 Shares 276,496 Est. Cost $6.24 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,678 Shares 25,929 Est. Cost $52.79 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,662 Shares 11,631 Est. Cost $131.89 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,627 Shares 21,398 Est. Cost $83.17 Unrealized
TOTAL SA 0.1%
Value ($000) $1,626 Shares 36,376 Est. Cost $48.29 Unrealized
RY ROYAL BK CDA MONTREAL 0.1%
Value ($000) $1,621 Shares 29,331 Est. Cost $60.90 Unrealized -6.5%
GGAL GRUPO FINANCIERO GALICIA SA 0.1%
Value ($000) $1,611 Shares 90,408 Est. Cost $21.63 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,609 Shares 124,543 Est. Cost $13.88 Unrealized 0.0%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $1,593 Shares 26,771 Est. Cost $63.73 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $1,555 Shares 32,397 Est. Cost $35.68 Unrealized +7.1%
TM TOYOTA MTR CO 0.1%
Value ($000) $1,546 Shares 13,183 Est. Cost $126.54 Unrealized
SHIRE PHARMACEUTICALS GROUP PLC 0.1%
Value ($000) $1,502 Shares 7,318 Est. Cost $217.59 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $1,486 Shares 85,477 Est. Cost $28.75 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE 0.1%
Value ($000) $1,481 Shares 60,237 Est. Cost $27.56 Unrealized
ENERSIS SA 0.1%
Value ($000) $1,477 Shares 116,854 Est. Cost $12.64 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $1,455 Shares 36,686 Est. Cost $39.66 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,433 Shares 22,715 Est. Cost $36.60 Unrealized +7.4%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,416 Shares 131,324 Est. Cost $10.78 Unrealized
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $1,394 Shares 13,526 Est. Cost $141.92 Unrealized
TEO TELECOM ARGENTINA SA 0.1%
Value ($000) $1,391 Shares 95,502 Est. Cost $17.16 Unrealized
IJR ISHARES CORE S&P SMALLCAP ETF 0.1%
Value ($000) $1,325 Shares 12,436 Est. Cost $117.03 Unrealized
CHANGYOU.COM LTD 0.1%
Value ($000) $1,257 Shares 70,631 Est. Cost $23.97 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $1,225 Shares 30,248 Est. Cost $17.94 Unrealized +30.6%
POWERSHARES RUSSELL 1000 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,212 Shares 53,207 Est. Cost $25.38 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $1,211 Shares 15,348 Est. Cost $71.48 Unrealized -24.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,179 Shares 16,382 Est. Cost $55.00 Unrealized +2.4%
MMM 3M CO. 0.1%
Value ($000) $1,178 Shares 8,309 Est. Cost $68.04 Unrealized +28.6%
MDY SPDR S&P MIDCAP 400 0.1%
Value ($000) $1,163 Shares 4,672 Est. Cost $236.98 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,127 Shares 46,461 Est. Cost $26.14 Unrealized
IPATH S&P 500 VIX SHORT TERM FUTURES 0.1%
Value ($000) $1,089 Shares 42,500 Est. Cost $26.77 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $1,038 Shares 15,691 Est. Cost $58.67 Unrealized -12.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,024 Shares 28,722 Est. Cost $42.54 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $968 Shares 18,337 Est. Cost $58.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $964 Shares 30,686 Est. Cost $16.78 Unrealized +22.8%
FIDELITY SOUTHERN CORP 0.1%
Value ($000) $939 Shares 44,432 Est. Cost $18.74 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.1%
Value ($000) $915 Shares 44,111 Est. Cost $20.74 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $900 Shares 18,223 Est. Cost $37.03 Unrealized +3.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.1%
Value ($000) $825 Shares 27,928 Est. Cost $24.48 Unrealized +10.4%
KNOLL INC 0.1%
Value ($000) $789 Shares 35,874 Est. Cost $23.78 Unrealized
LANNETT CO INC 0.1%
Value ($000) $763 Shares 18,369 Est. Cost $50.04 Unrealized
T AT&T INC 0.1%
Value ($000) $760 Shares 23,326 Est. Cost $12.21 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $758 Shares 8,576 Est. Cost $86.03 Unrealized -16.1%
IDA IDACORP INC COM 0.1%
Value ($000) $680 Shares 10,511 Est. Cost $51.33 Unrealized +17.4%
EMC CORP 0.1%
Value ($000) $679 Shares 28,087 Est. Cost $24.37 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $673 Shares 10,600 Est. Cost $51.48 Unrealized
INTELIQUENT INC. 0.1%
Value ($000) $667 Shares 29,875 Est. Cost $22.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $645 Shares 9,633 Est. Cost $57.98 Unrealized -1.7%
DISCOVER FINL SVCS INC 0.1%
Value ($000) $634 Shares 12,190 Est. Cost $58.81 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $623 Shares 30,072 Est. Cost $20.47 Unrealized -5.4%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $620 Shares 8,362 Est. Cost $63.82 Unrealized +3.8%
DBEM DEUTSCHE X-TRACKERS MSCI EMERG MKTS HEDGED 0.1%
Value ($000) $616 Shares 33,014 Est. Cost $21.76 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $610 Shares 8,848 Est. Cost $32.53 Unrealized +75.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $605 Shares 13,821 Est. Cost $39.94 Unrealized
ASHR DEUTSCHE X TRACKERS CSI 300 CHINA A SHARES 0.1%
Value ($000) $602 Shares 18,603 Est. Cost $43.34 Unrealized
KFY KORN/FERRY INTL 0.1%
Value ($000) $594 Shares 17,953 Est. Cost $17.45 Unrealized +68.7%
M MACYS INC 0.1%
Value ($000) $587 Shares 11,438 Est. Cost $58.73 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISES GROUP 0.1%
Value ($000) $578 Shares 13,710 Est. Cost $22.70 Unrealized +25.1%
BA BOEING COMPANY 0.1%
Value ($000) $568 Shares 4,336 Est. Cost $89.79 Unrealized +37.3%
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $567 Shares 36,402 Est. Cost $10.99 Unrealized +22.3%
EXPRESS INC 0.0%
Value ($000) $558 Shares 31,212 Est. Cost $18.09 Unrealized
LGIH LGI HOMES 0.0%
Value ($000) $554 Shares 20,360 Est. Cost $23.59 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $547 Shares 5,061 Est. Cost $108.83 Unrealized +3.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $546 Shares 3,766 Est. Cost $109.78 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $545 Shares 5,588 Est. Cost $15.02 Unrealized +29.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $544 Shares 13,167 Est. Cost $28.18 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $543 Shares 33,729 Est. Cost $16.77 Unrealized -0.0%
PATK PATRICK INDS INC. 0.0%
Value ($000) $539 Shares 13,644 Est. Cost $14.54 Unrealized +7.5%
MATX MATSON INC 0.0%
Value ($000) $539 Shares 14,014 Est. Cost $31.60 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $525 Shares 4,297 Est. Cost $79.76 Unrealized +58.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $515 Shares 8,121 Est. Cost $51.13 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $513 Shares 6,682 Est. Cost $51.94 Unrealized +4.1%
TIME WARNER INC 0.0%
Value ($000) $511 Shares 7,431 Est. Cost $60.52 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $499 Shares 13,483 Est. Cost $40.97 Unrealized -0.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $498 Shares 18,002 Est. Cost $21.73 Unrealized -10.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $488 Shares 11,665 Est. Cost $28.29 Unrealized +20.3%
CORELOGIC INC 0.0%
Value ($000) $475 Shares 12,746 Est. Cost $23.35 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC 0.0%
Value ($000) $469 Shares 6,988 Est. Cost $36.82 Unrealized +51.2%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $458 Shares 18,606 Est. Cost $24.62 Unrealized
VFC VF CORP 0.0%
Value ($000) $458 Shares 6,720 Est. Cost $53.21 Unrealized +28.7%
C CITIGROUP INC 0.0%
Value ($000) $452 Shares 9,121 Est. Cost $35.99 Unrealized +13.2%
DU PONT (E.I.) DE NEMOURS & CO. 0.0%
Value ($000) $450 Shares 9,341 Est. Cost $52.93 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $448 Shares 12,412 Est. Cost $34.50 Unrealized -4.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $442 Shares 5,458 Est. Cost $62.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $437 Shares 14,514 Est. Cost $18.20 Unrealized +24.3%
CELGENE CORP 0.0%
Value ($000) $435 Shares 4,024 Est. Cost $108.10 Unrealized
BOFI HOLDINGS INC 0.0%
Value ($000) $431 Shares 3,343 Est. Cost $106.06 Unrealized
GOOGLE INC CL C 0.0%
Value ($000) $418 Shares 687 Est. Cost $572.96 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $416 Shares 4,234 Est. Cost $63.81 Unrealized +31.3%
ACE LIMITED SHS 0.0%
Value ($000) $414 Shares 4,006 Est. Cost $96.85 Unrealized
NVR NVR INC 0.0%
Value ($000) $401 Shares 263 Est. Cost $1493.76 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $397 Shares 12,883 Est. Cost $22.71 Unrealized +10.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $392 Shares 3,670 Est. Cost $91.03 Unrealized +16.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $381 Shares 7,265 Est. Cost $43.15 Unrealized +29.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $378 Shares 4,768 Est. Cost $49.36 Unrealized -1.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $375 Shares 9,335 Est. Cost $29.04 Unrealized +33.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $366 Shares 12,178 Est. Cost $26.88 Unrealized -10.1%
CHE CHEMED CORP 0.0%
Value ($000) $365 Shares 2,733 Est. Cost $119.02 Unrealized +12.8%
BP BP PLC - ADR 0.0%
Value ($000) $361 Shares 11,798 Est. Cost $40.83 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $361 Shares 9,154 Est. Cost $42.67 Unrealized -6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $361 Shares 6,711 Est. Cost $46.54 Unrealized -5.2%
META FACEBOOK INC CL A 0.0%
Value ($000) $360 Shares 4,007 Est. Cost $76.85 Unrealized +18.6%
PROSHARES SHORT MSCI EMERGING MKTS 0.0%
Value ($000) $351 Shares 11,750 Est. Cost $29.87 Unrealized
PRAXAIR INC 0.0%
Value ($000) $349 Shares 3,425 Est. Cost $120.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $348 Shares 2,600 Est. Cost $49.10 Unrealized +44.0%
WD WALKER & DUNLOP INC. 0.0%
Value ($000) $347 Shares 13,314 Est. Cost $20.48 Unrealized 0.0%
VNQ VANGUARD REIT 0.0%
Value ($000) $343 Shares 4,545 Est. Cost $69.08 Unrealized
NVO NOVO NORDISK A.S. 0.0%
Value ($000) $338 Shares 6,231 Est. Cost $73.77 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $335 Shares 6,533 Est. Cost $51.70 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $331 Shares 11,961 Est. Cost $36.13 Unrealized
GPI GROUP I AUTOMOTIVE INC 0.0%
Value ($000) $330 Shares 3,873 Est. Cost $90.01 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $330 Shares 8,006 Est. Cost $32.14 Unrealized -1.6%
PPL PPL CORP 0.0%
Value ($000) $329 Shares 9,993 Est. Cost $19.67 Unrealized 0.0%
AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF 0.0%
Value ($000) $329 Shares 3,002 Est. Cost $107.73 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $328 Shares 6,284 Est. Cost $42.78 Unrealized +9.2%
VIRGIN AMERICA INC. 0.0%
Value ($000) $326 Shares 9,517 Est. Cost $34.25 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $315 Shares 3,199 Est. Cost $72.04 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $314 Shares 5,217 Est. Cost $50.71 Unrealized -3.6%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $314 Shares 4,938 Est. Cost $45.06 Unrealized +11.3%
SBUX STARBUCK'S CORP 0.0%
Value ($000) $313 Shares 5,507 Est. Cost $34.81 Unrealized +30.2%
AMSURG CORP 0.0%
Value ($000) $309 Shares 3,980 Est. Cost $71.32 Unrealized
D DOMINION RES INC 0.0%
Value ($000) $308 Shares 4,370 Est. Cost $35.05 Unrealized +28.2%
F FORD MOTOR CO 0.0%
Value ($000) $305 Shares 22,444 Est. Cost $8.79 Unrealized -7.3%
PRI PRIMERICA INC 0.0%
Value ($000) $301 Shares 6,680 Est. Cost $49.78 Unrealized -12.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $300 Shares 7,503 Est. Cost $46.53 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $299 Shares 3,415 Est. Cost $76.95 Unrealized +9.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $294 Shares 1,996 Est. Cost $128.31 Unrealized +31.9%
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $278 Shares 2,515 Est. Cost $111.93 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $276 Shares 25,534 Est. Cost $6.83 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $274 Shares 5,385 Est. Cost $40.00 Unrealized +18.7%
USB US BANCORP 0.0%
Value ($000) $259 Shares 6,322 Est. Cost $27.05 Unrealized +10.2%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP 0.0%
Value ($000) $258 Shares 2,843 Est. Cost $109.18 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $257 Shares 2,884 Est. Cost $112.65 Unrealized
MONSANTO CO 0.0%
Value ($000) $254 Shares 2,973 Est. Cost $110.60 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $253 Shares 21,528 Est. Cost $10.17 Unrealized
BLACKROCK INC 0.0%
Value ($000) $252 Shares 846 Est. Cost $263.69 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $252 Shares 2,565 Est. Cost $53.10 Unrealized +80.6%
SYY SYSCO CORP 0.0%
Value ($000) $249 Shares 6,399 Est. Cost $24.47 Unrealized +18.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $246 Shares 1,565 Est. Cost $157.31 Unrealized +16.6%
ITC HLDGS CORP 0.0%
Value ($000) $244 Shares 7,316 Est. Cost $53.38 Unrealized
TOWERS WATSON & CO CL A 0.0%
Value ($000) $241 Shares 2,056 Est. Cost $114.05 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $232 Shares 4,480 Est. Cost $34.66 Unrealized +28.5%
JOHNSON CONTROLS INC 0.0%
Value ($000) $231 Shares 5,614 Est. Cost $38.21 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $230 Shares 1,990 Est. Cost $122.95 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $226 Shares 2,808 Est. Cost $47.59 Unrealized +34.2%
GOOGLE INC CL A 0.0%
Value ($000) $223 Shares 350 Est. Cost $637.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $223 Shares 2,692 Est. Cost $54.29 Unrealized +17.5%
SXI STANDEX INTERNATIONL CORP 0.0%
Value ($000) $221 Shares 2,935 Est. Cost $73.19 Unrealized +4.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $221 Shares 6,067 Est. Cost $22.81 Unrealized +6.4%
CBS CORP CL B 0.0%
Value ($000) $220 Shares 5,522 Est. Cost $60.60 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $219 Shares 3,385 Est. Cost $18.91 Unrealized 0.0%
V VISA INC CL A 0.0%
Value ($000) $217 Shares 3,119 Est. Cost $66.38 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $216 Shares 1,760 Est. Cost $49.59 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $215 Shares 2,934 Est. Cost $77.23 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $215 Shares 3,557 Est. Cost $84.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $215 Shares 2,817 Est. Cost $71.76 Unrealized -9.3%
VCA ANTECH INC 0.0%
Value ($000) $212 Shares 4,033 Est. Cost $52.57 Unrealized
HCI HCI GROUP 0.0%
Value ($000) $211 Shares 5,437 Est. Cost $45.69 Unrealized -9.3%
ALLIANT TECHSYSTEM - ORBITAL ATK, INC. 0.0%
Value ($000) $211 Shares 2,930 Est. Cost $72.01 Unrealized
CAL CALERES INC 0.0%
Value ($000) $208 Shares 6,810 Est. Cost $27.90 Unrealized 0.0%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $208 Shares 1,098 Est. Cost $133.61 Unrealized +13.5%
DEO DIAGEO PLC 0.0%
Value ($000) $205 Shares 1,899 Est. Cost $107.95 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $200 Shares 5,537 Est. Cost $22.90 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $149 Shares 10,127 Est. Cost $13.67 Unrealized +7.9%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $114 Shares 12,500 Est. Cost $9.12 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $3.79 Unrealized