Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 1,167,919 | $70.3M | 5.7% | $60.19 | — | BRCLYS INTER ETF | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 305,875 | $62.36M | 5.1% | $200.79 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 461,158 | $53.4M | 4.3% | $108.38 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 426,837 | $52.33M | 4.2% | $124.63 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 343,605 | $36.28M | 2.9% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 176,750 | $18.61M | 1.5% | $20.03 | +28.4% | COM | 037833100 |
| — | HARRIS CORP DEL | 209,921 | $18.24M | 1.5% | $78.87 | — | COM | 413875105 |
| SPTL | SPDR SERIES TRUST | 254,551 | $17.79M | 1.4% | $69.88 | — | BRCLYS LG TRS ET | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 152,033 | $17.16M | 1.4% | $84.46 | +5.2% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 308,525 | $17.12M | 1.4% | $34.20 | +34.3% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 149,303 | $16.7M | 1.4% | $98.47 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 300,706 | $16.35M | 1.3% | $31.66 | +29.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 121,792 | $16.11M | 1.3% | $69.98 | +42.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 139,559 | $14.12M | 1.1% | $68.98 | +5.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 253,119 | $13.87M | 1.1% | $37.75 | +12.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 299,553 | $13.85M | 1.1% | $27.40 | -1.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 208,297 | $13.75M | 1.1% | $48.21 | +3.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 143,219 | $13.65M | 1.1% | $55.83 | +20.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 61,828 | $13.43M | 1.1% | $110.33 | +49.9% | COM | 539830109 |
| DFJ | WISDOMTREE TR | 214,270 | $12.12M | 1.0% | $56.13 | — | JP SMALLCP DIV | 97717W836 |
| USMV | ISHARES TR | 276,826 | $11.58M | 0.9% | $39.64 | — | USA MIN VOL ETF | 46429B697 |
| CLX | CLOROX CO DEL | 89,969 | $11.41M | 0.9% | $84.81 | +10.0% | COM | 189054109 |
| PFE | PFIZER INC | 351,571 | $11.35M | 0.9% | $20.06 | +1.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 59,725 | $11.28M | 0.9% | $145.12 | +7.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 137,007 | $10.68M | 0.9% | $51.08 | +0.6% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 209,034 | $10.55M | 0.9% | $49.18 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 89,139 | $10.49M | 0.9% | $98.08 | +1.2% | COM | 91324P102 |
| SCZ | ISHARES TR | 208,591 | $10.42M | 0.8% | $49.93 | — | EAFE SML CP ETF | 464288273 |
| IGV | ISHARES TR | 100,038 | $10.38M | 0.8% | $94.85 | — | NA TEC-SFTWR ETF | 464287515 |
| — | FOOT LOCKER INC | 157,989 | $10.28M | 0.8% | $64.00 | — | COM | 344849104 |
| BMO | BANK MONTREAL QUE | 182,272 | $10.28M | 0.8% | $37.83 | +1.0% | COM | 063671101 |
| PEP | PEPSICO INC | 102,045 | $10.2M | 0.8% | $69.17 | +6.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,908 | $10.04M | 0.8% | $43.88 | +6.4% | COM | 110122108 |
| AMGN | AMGEN INC | 61,258 | $9.944M | 0.8% | $91.99 | +26.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 359,480 | $9.762M | 0.8% | $18.01 | +12.0% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 128,269 | $9.57M | 0.8% | $66.77 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 163,682 | $9.528M | 0.8% | $22.78 | +29.4% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,374 | $9.017M | 0.7% | $60.63 | — | ADR | 881624209 |
| — | NIELSEN HLDGS PLC | 193,370 | $9.011M | 0.7% | $45.04 | — | SHS EUR | G6518L108 |
| HON | HONEYWELL INTL INC | 86,637 | $8.973M | 0.7% | $72.61 | +2.3% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,312 | $8.891M | 0.7% | $46.85 | +11.0% | SHS - A - | N53745100 |
| DON | WISDOMTREE TR | 108,415 | $8.729M | 0.7% | $69.50 | — | MIDCAP DIVI FD | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 109,543 | $8.562M | 0.7% | $74.77 | — | SBI CONS DISCR | 81369Y407 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 544,163 | $8.435M | 0.7% | $12.26 | -3.3% | COM | 02553E106 |
| EIRL | ISHARES TR | 201,219 | $8.363M | 0.7% | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| DIS | DISNEY WALT CO | 77,759 | $8.171M | 0.7% | $76.71 | +33.3% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 107,600 | $7.813M | 0.6% | $57.47 | -3.8% | COM | 87612E106 |
| HAS | HASBRO INC | 113,285 | $7.631M | 0.6% | $54.00 | -3.0% | COM | 418056107 |
| VGT | VANGUARD WORLD FDS | 70,222 | $7.604M | 0.6% | $108.29 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 59,238 | $7.541M | 0.6% | $72.09 | +17.9% | COM | 494368103 |
| — | ISHARES | 617,808 | $7.488M | 0.6% | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| CVX | CHEVRON CORP NEW | 82,838 | $7.452M | 0.6% | $60.85 | -4.0% | COM | 166764100 |
| SAP | SAP SE | 91,949 | $7.273M | 0.6% | $72.13 | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 29,168 | $7.225M | 0.6% | $130.78 | +19.9% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 85,456 | $7.201M | 0.6% | $54.16 | +28.7% | COM | 532457108 |
| EWK | ISHARES | 394,877 | $7.131M | 0.6% | $17.30 | — | BELGIUM CAPD ETF | 464286301 |
| KIE | SPDR SERIES TRUST | 101,185 | $7.032M | 0.6% | $67.63 | — | S&P INS ETF | 78464A789 |
| SWK | STANLEY BLACK & DECKER INC | 65,023 | $6.94M | 0.6% | $77.88 | +4.2% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 65,909 | $6.847M | 0.6% | $19.12 | +2.0% | COM | 65339F101 |
| KRE | SPDR SERIES TRUST | 162,831 | $6.826M | 0.6% | $43.17 | — | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT INC | 79,936 | $6.785M | 0.6% | $31.87 | +17.7% | COM | 171340102 |
| — | REYNOLDS AMERICAN INC | 142,836 | $6.592M | 0.5% | $44.27 | — | COM | 761713106 |
| OEF | ISHARES TR | 71,377 | $6.507M | 0.5% | $91.16 | — | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 98,128 | $6.366M | 0.5% | $65.31 | — | EAFE MIN VOL ETF | 46429B689 |
| ADI | ANALOG DEVICES INC | 103,149 | $5.706M | 0.5% | $48.08 | 0.0% | COM | 032654105 |
| — | MARKET VECTORS ETF TR | 130,703 | $5.656M | 0.5% | $43.27 | — | INDIA SMALL CP | 57061R551 |
| HEZU | ISHARES TR | 210,178 | $5.427M | 0.4% | $28.06 | — | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 47,684 | $5.37M | 0.4% | $120.77 | — | RUSSELL 2000 ETF | 464287655 |
| EWO | ISHARES | 342,411 | $5.359M | 0.4% | $15.65 | — | AUSTRIA CAPD ETF | 464286202 |
| KBE | SPDR SERIES TRUST | 150,398 | $5.086M | 0.4% | $33.82 | — | S&P BK ETF | 78464A797 |
| — | CREDIT SUISSE NASSAU BRH | 195,900 | $5.054M | 0.4% | $25.41 | — | INVRS VIX STERM | 22542D795 |
| IEMG | ISHARES INC | 127,158 | $5.009M | 0.4% | $45.41 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SERIES TRUST | 54,393 | $4.984M | 0.4% | $91.63 | — | DJ REIT ETF | 78464A607 |
| — | TIME WARNER CABLE INC | 26,385 | $4.897M | 0.4% | $119.58 | — | COM | 88732J207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,127 | $4.747M | 0.4% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARCLAYS BANK PLC | 108,638 | $4.489M | 0.4% | $40.51 | — | ETN DJUBSCOCO 38 | 06739H313 |
| UPS | UNITED PARCEL SERVICE INC | 46,595 | $4.484M | 0.4% | $61.86 | +14.2% | CL B | 911312106 |
| CRUS | CIRRUS LOGIC INC | 149,913 | $4.427M | 0.4% | $30.25 | +2.7% | COM | 172755100 |
| PLUS | EPLUS INC | 46,613 | $4.347M | 0.4% | $20.89 | +7.6% | COM | 294268107 |
| NSC | NORFOLK SOUTHERN CORP | 50,806 | $4.298M | 0.3% | $69.27 | -0.2% | COM | 655844108 |
| EWY | ISHARES | 83,727 | $4.159M | 0.3% | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,455 | $4.116M | 0.3% | $91.17 | -4.7% | COM | 22410J106 |
| LOPE | GRAND CANYON ED INC | 97,333 | $3.905M | 0.3% | $41.08 | -4.2% | COM | 38526M106 |
| — | MARKET VECTORS ETF TR | 210,128 | $3.868M | 0.3% | $18.41 | — | INDONESIA ETF | 57060U753 |
| IJH | ISHARES TR | 26,481 | $3.689M | 0.3% | $147.33 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 33,253 | $3.449M | 0.3% | $55.67 | +30.7% | COM | 03073E105 |
| ZD | J2 GLOBAL INC | 41,692 | $3.432M | 0.3% | $56.68 | +19.9% | COM | 48123V102 |
| CE | CELANESE CORP DEL | 50,953 | $3.431M | 0.3% | $51.28 | +9.1% | COM SER A | 150870103 |
| CACC | CREDIT ACCEP CORP MICH | 16,013 | $3.427M | 0.3% | $196.01 | +4.2% | COM | 225310101 |
| — | SPDR SERIES TRUST | 99,654 | $3.379M | 0.3% | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| WEC | WEC ENERGY GROUP INC | 65,445 | $3.358M | 0.3% | $34.71 | +5.9% | COM | 92939U106 |
| DXJ | WISDOMTREE TR | 66,834 | $3.347M | 0.3% | $55.05 | — | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 40,952 | $3.3M | 0.3% | $90.25 | — | IBOXX HI YD ETF | 464288513 |
| GPN | GLOBAL PMTS INC | 50,930 | $3.285M | 0.3% | $48.70 | +31.6% | COM | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,383 | $3.28M | 0.3% | $153.39 | — | COM | 82669G104 |
| DLX | DELUXE CORP | 59,781 | $3.26M | 0.3% | $34.30 | +12.0% | COM | 248019101 |
| LEN | LENNAR CORP | 65,622 | $3.21M | 0.3% | $42.81 | +1.3% | CL A | 526057104 |
| IHI | ISHARES TR | 26,136 | $3.201M | 0.3% | $122.47 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 91,271 | $3.141M | 0.3% | $12.38 | +0.5% | COM | 00206R102 |
| GXC | SPDR INDEX SHS FDS | 40,834 | $3.001M | 0.2% | $73.49 | — | S&P CHINA ETF | 78463X400 |
| CVS | CVS HEALTH CORP | 30,598 | $2.992M | 0.2% | $47.06 | +54.3% | COM | 126650100 |
| — | MYLAN N V | 51,614 | $2.791M | 0.2% | $54.07 | — | SHS EURO | N59465109 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,278 | $2.77M | 0.2% | $21.10 | — | COM | 25271C102 |
| — | ACE LTD | 23,541 | $2.751M | 0.2% | $113.45 | — | SHS | H0023R105 |
| FN | FABRINET | 113,186 | $2.696M | 0.2% | $19.46 | +14.6% | SHS | G3323L100 |
| — | AVAGO TECHNOLOGIES LTD | 18,502 | $2.686M | 0.2% | $90.69 | — | SHS | Y0486S104 |
| ICLR | ICON PLC | 33,611 | $2.612M | 0.2% | $58.65 | +21.8% | SHS | G4705A100 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,223 | $2.537M | 0.2% | $65.76 | — | COM | 26138E109 |
| PSX | PHILLIPS 66 | 30,709 | $2.512M | 0.2% | $57.52 | +2.7% | COM | 718546104 |
| PRGO | PERRIGO CO PLC | 17,325 | $2.507M | 0.2% | $154.12 | -0.2% | SHS | G97822103 |
| ALK | ALASKA AIR GROUP INC | 30,244 | $2.435M | 0.2% | $73.15 | 0.0% | COM | 011659109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 37,960 | $2.429M | 0.2% | $64.78 | — | SHS | G30397106 |
| SNA | SNAP ON INC | 13,964 | $2.394M | 0.2% | $75.98 | +72.3% | COM | 833034101 |
| — | GENERAL ELECTRIC CO | 76,815 | $2.393M | 0.2% | $23.75 | — | COM | 369604103 |
| GNTX | GENTEX CORP | 149,313 | $2.391M | 0.2% | $16.16 | 0.0% | COM | 371901109 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,404 | $2.381M | 0.2% | $137.44 | — | SHS | M8737E108 |
| RYAAY | RYANAIR HLDGS PLC | 27,429 | $2.372M | 0.2% | $86.48 | — | SPONSORED ADR NE | 783513203 |
| DHR | DANAHER CORP DEL | 25,172 | $2.338M | 0.2% | $38.22 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 21,810 | $2.32M | 0.2% | $104.52 | — | GROWTH ETF | 922908736 |
| ALV | AUTOLIV INC | 18,513 | $2.31M | 0.2% | $69.16 | 0.0% | COM | 052800109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,340 | $2.306M | 0.2% | $80.59 | +2.9% | ORD | M22465104 |
| OTEX | OPEN TEXT CORP | 47,904 | $2.296M | 0.2% | $18.81 | 0.0% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 43,937 | $2.278M | 0.2% | $36.85 | +3.3% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,809 | $2.257M | 0.2% | $44.17 | 0.0% | COM | 45866F104 |
| — | DANAOS CORPORATION | 370,591 | $2.22M | 0.2% | $6.07 | — | SHS | Y1968P105 |
| — | SCANA CORP NEW | 36,226 | $2.191M | 0.2% | $60.48 | — | COM | 80589M102 |
| AZO | AUTOZONE INC | 2,936 | $2.178M | 0.2% | $648.11 | +17.7% | COM | 053332102 |
| SYF | SYNCHRONY FINL | 71,112 | $2.163M | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 79,819 | $2.161M | 0.2% | $21.63 | — | SP ADR 10 SH B | 399909100 |
| ELV | ANTHEM INC | 15,347 | $2.14M | 0.2% | $105.54 | +13.3% | COM | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 29,371 | $2.134M | 0.2% | $72.66 | — | COM | 98310W108 |
| CNI | CANADIAN NATL RY CO | 37,933 | $2.12M | 0.2% | $48.56 | 0.0% | COM | 136375102 |
| — | CHANGYOU COM LTD | 84,676 | $2.102M | 0.2% | $24.11 | — | ADS REP CL A | 15911M107 |
| MD | MEDNAX INC | 28,727 | $2.059M | 0.2% | $52.35 | +41.3% | COM | 58502B106 |
| RY | ROYAL BK CDA MONTREAL QUE | 38,134 | $2.043M | 0.2% | $59.79 | -6.2% | COM | 780087102 |
| — | NATIONAL GRID PLC | 28,881 | $2.008M | 0.2% | $69.53 | — | SPON ADR NEW | 636274300 |
| — | WNS HOLDINGS LTD | 63,595 | $1.984M | 0.2% | $25.12 | — | SPON ADR | 92932M101 |
| ESNT | ESSENT GROUP LTD | 90,263 | $1.976M | 0.2% | $22.89 | -5.3% | COM | G3198U102 |
| — | BARCLAYS BANK PLC | 56,950 | $1.976M | 0.2% | $34.70 | — | ETN DJUBS SGAR38 | 06739H214 |
| RIG | TRANSOCEAN LTD | 158,844 | $1.966M | 0.2% | $14.00 | +3.0% | REG SHS | H8817H100 |
| WERN | WERNER ENTERPRISES INC | 83,836 | $1.961M | 0.2% | $29.86 | -13.1% | COM | 950755108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 314,471 | $1.956M | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 143,330 | $1.936M | 0.2% | $12.85 | +22.0% | COM NEW | 64107N206 |
| TM | TOYOTA MOTOR CORP | 15,533 | $1.911M | 0.2% | $126.01 | — | SP ADR REP2COM | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 26,700 | $1.909M | 0.2% | $54.58 | -6.8% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 17,128 | $1.892M | 0.2% | $110.46 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 18,343 | $1.884M | 0.2% | $66.78 | +13.7% | COM | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,763 | $1.857M | 0.2% | $27.21 | +24.8% | COM | 025932104 |
| — | LABORATORY CORP AMER HLDGS | 14,932 | $1.846M | 0.1% | $123.78 | — | COM NEW | 50540R409 |
| — | BROCADE COMMUNICATIONS SYS I | 200,069 | $1.837M | 0.1% | $10.68 | — | COM NEW | 111621306 |
| — | CHINA MOBILE LIMITED | 31,587 | $1.779M | 0.1% | $62.60 | — | SPONSORED ADR | 16941M109 |
| — | ENERSIS S A | 141,959 | $1.725M | 0.1% | $12.55 | — | SPONSORED ADR | 29274F104 |
| — | CNOOC LTD | 15,915 | $1.661M | 0.1% | $136.28 | — | SPONSORED ADR | 126132109 |
| EEMV | ISHARES | 33,744 | $1.642M | 0.1% | $58.72 | — | EM MK MINVOL ETF | 464286533 |
| — | CHINA LIFE INS CO LTD | 102,511 | $1.639M | 0.1% | $26.63 | — | SPON ADR REP H | 16939P106 |
| XLE | SELECT SECTOR SPDR TR | 25,680 | $1.549M | 0.1% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| CWB | SPDR SERIES TRUST | 34,974 | $1.514M | 0.1% | $46.95 | — | BRC CNV SECS ETF | 78464A359 |
| CAG | CONAGRA FOODS INC | 30,260 | $1.276M | 0.1% | $17.94 | +25.1% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 15,835 | $1.257M | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| MMM | 3M CO | 8,209 | $1.237M | 0.1% | $68.04 | +35.4% | COM | 88579Y101 |
| HEFA | ISHARES TR | 46,670 | $1.185M | 0.1% | $27.56 | — | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 19,548 | $1.158M | 0.1% | $34.36 | +10.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,522 | $1.149M | 0.1% | $236.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,074 | $1.087M | 0.1% | $58.55 | -8.7% | COM | 674599105 |
| IJR | ISHARES TR | 9,613 | $1.058M | 0.1% | $117.03 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 40,724 | $964K | 0.1% | $25.38 | — | 1000 EQ WHT PT | 73937B571 |
| CNXN | P C CONNECTION | 42,116 | $954K | 0.1% | $20.19 | -3.5% | COM | 69318J100 |
| DGRO | ISHARES TR | 36,138 | $928K | 0.1% | $26.14 | — | CORE DIV GRWTH | 46434V621 |
| WD | WALKER & DUNLOP INC | 31,218 | $899K | 0.1% | $22.28 | +6.0% | COM | 93148P102 |
| — | EXPRESS INC | 51,626 | $892K | 0.1% | $17.77 | — | COM | 30219E103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 50,890 | $886K | 0.1% | $20.30 | — | SPON ADR B | 29081P303 |
| — | LANNET INC | 21,741 | $872K | 0.1% | $48.50 | — | COM | 516012101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,375 | $822K | 0.1% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| KFY | KORN FERRY INTL | 24,680 | $819K | 0.1% | $20.97 | +44.8% | COM NEW | 500643200 |
| LOW | LOWES COS INC | 10,301 | $783K | 0.1% | $36.65 | +68.4% | COM | 548661107 |
| IEFA | ISHARES TR | 14,173 | $771K | 0.1% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 9,844 | $770K | 0.1% | $83.75 | -18.5% | COM | 907818108 |
| — | KNOLL INC | 39,579 | $744K | 0.1% | $23.32 | — | COM NEW | 498904200 |
| MRK | MERCK & CO INC NEW | 13,861 | $732K | 0.1% | $37.03 | -0.7% | COM | 58933Y105 |
| — | HILL ROM HLDGS INC | 15,077 | $725K | 0.1% | $48.09 | — | COM | 431475102 |
| — | BOFI HLDG INC | 34,099 | $718K | 0.1% | $29.39 | — | COM | 05566U108 |
| UVE | UNIVERSAL INS HLDGS INC | 30,890 | $716K | 0.1% | $24.77 | +11.1% | COM | 91359V107 |
| — | E M C CORP MASS | 27,783 | $713K | 0.1% | $24.37 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST | 68,923 | $705K | 0.1% | $10.78 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 8,896 | $684K | 0.1% | $57.98 | +1.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 9,361 | $681K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | PRAXAIR INC | 6,580 | $674K | 0.1% | $111.98 | — | COM | 74005P104 |
| — | DISCOVER FINL SVCS | 12,226 | $656K | 0.1% | $58.81 | — | COM | 254709108 |
| CPS | COOPER STD HLDGS INC | 8,286 | $643K | 0.1% | $70.65 | 0.0% | COM | 21676P103 |
| MATX | MATSON INC | 14,929 | $636K | 0.1% | $32.03 | +20.8% | COM | 57686G105 |
| LSTR | LANDSTAR SYS INC | 10,600 | $622K | 0.1% | $51.48 | — | COM | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,967 | $618K | 0.1% | $23.47 | +20.1% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,298 | $610K | 0.0% | $79.76 | +62.4% | COM | 883556102 |
| — | HAWAIIAN HOLDINGS INC | 17,049 | $602K | 0.0% | $35.31 | — | COM | 419879101 |
| BAC | BANK AMER CORP | 35,661 | $600K | 0.0% | $10.99 | +23.4% | COM | 060505104 |
| LAD | LITHIA MTRS INC | 5,598 | $597K | 0.0% | $109.41 | +5.0% | CL A | 536797103 |
| CL | COLGATE PALMOLIVE CO | 8,931 | $595K | 0.0% | $51.26 | +2.5% | COM | 194162103 |
| — | INTELIQUENT INC | 32,334 | $575K | 0.0% | $21.98 | — | COM | 45825N107 |
| AXP | AMERICAN EXPRESS CO | 8,090 | $563K | 0.0% | $63.82 | -1.5% | COM | 025816109 |
| — | COOPER TIRE & RUBR CO | 14,631 | $554K | 0.0% | $37.86 | — | COM | 216831107 |
| SCSC | SCANSOURCE INC | 17,149 | $553K | 0.0% | $36.92 | 0.0% | COM | 806037107 |
| CAL | CALERES INC | 20,608 | $553K | 0.0% | $26.14 | -3.3% | COM | 129500104 |
| INTC | INTEL CORP | 15,827 | $545K | 0.0% | $18.90 | +41.0% | COM | 458140100 |
| PATK | PATRICK INDS INC | 12,492 | $543K | 0.0% | $14.54 | +13.0% | COM | 703343103 |
| LGIH | LGI HOMES INC | 21,840 | $531K | 0.0% | $23.97 | +21.7% | COM | 50187T106 |
| ACN | ACCENTURE PLC IRELAND | 5,064 | $529K | 0.0% | $68.10 | +32.1% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 4,397 | $527K | 0.0% | $109.10 | — | COM | 151020104 |
| PETS | PETMED EXPRESS INC | 29,897 | $512K | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| MDLZ | MONDELEZ INTL INC | 11,304 | $507K | 0.0% | $28.29 | +25.4% | CL A | 609207105 |
| — | TIME WARNER INC | 7,778 | $503K | 0.0% | $60.71 | — | COM NEW | 887317303 |
| DBEM | DBX ETF TR | 27,437 | $502K | 0.0% | $21.76 | — | XTRAK MSCI EMKT | 233051101 |
| BA | BOEING CO | 3,437 | $497K | 0.0% | $89.79 | +43.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,594 | $495K | 0.0% | $109.78 | -20.3% | COM | 459200101 |
| CSGS | CSG SYS INTL INC | 13,720 | $494K | 0.0% | $23.03 | +21.2% | COM | 126349109 |
| C | CITIGROUP INC | 9,065 | $469K | 0.0% | $35.99 | +10.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 611 | $464K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AGX | ARGAN INC | 14,238 | $461K | 0.0% | $28.09 | 0.0% | COM | 04010E109 |
| NVR | NVR INC | 278 | $457K | 0.0% | $1501.46 | +9.0% | COM | 62944T105 |
| ORCL | ORACLE CORP | 12,231 | $447K | 0.0% | $34.50 | -4.9% | COM | 68389X105 |
| ECPG | ENCORE CAP GROUP INC | 15,382 | $447K | 0.0% | $40.17 | -14.1% | COM | 292554102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,365 | $444K | 0.0% | $134.20 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,951 | $435K | 0.0% | $49.47 | +5.7% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 2,905 | $435K | 0.0% | $120.38 | +17.9% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 2,403 | $433K | 0.0% | $159.38 | -5.2% | COM | 38141G104 |
| — | CORELOGIC INC | 12,770 | $432K | 0.0% | $23.35 | — | COM | 21871D103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,858 | $425K | 0.0% | $62.07 | — | COM | 30219G108 |
| VFC | V F CORP | 6,696 | $417K | 0.0% | $53.21 | +17.3% | COM | 918204108 |
| GM | GENERAL MTRS CO | 12,104 | $412K | 0.0% | $26.88 | +3.1% | COM | 37045V100 |
| MGEE | MGE ENERGY INC | 8,782 | $407K | 0.0% | $32.36 | +6.8% | COM | 55277P104 |
| PKG | PACKAGING CORP AMER | 6,307 | $398K | 0.0% | $50.35 | -3.4% | COM | 695156109 |
| — | DU PONT E I DE NEMOURS & CO | 5,906 | $393K | 0.0% | $52.93 | — | COM | 263534109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,457 | $391K | 0.0% | $36.82 | +50.7% | COM | 31620M106 |
| BP | BP PLC | 12,426 | $388K | 0.0% | $40.34 | — | SPONSORED ADR | 055622104 |
| — | CIGNA CORPORATION | 2,633 | $385K | 0.0% | $100.02 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 8,520 | $383K | 0.0% | $29.04 | +25.9% | COM | 002824100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,086 | $383K | 0.0% | $52.06 | +8.2% | COM | 800422107 |
| UNF | UNIFIRST CORP MASS | 3,670 | $382K | 0.0% | $91.03 | +12.0% | COM | 904708104 |
| — | VIRGIN AMER INC | 10,484 | $378K | 0.0% | $34.42 | — | COM VTG | 92765X208 |
| VNQ | VANGUARD INDEX FDS | 4,577 | $365K | 0.0% | $69.08 | — | REIT ETF | 922908553 |
| — | AIR METHODS CORP | 8,668 | $363K | 0.0% | $41.88 | — | COM PAR $.06 | 009128307 |
| — | FIRST DEFIANCE FINL CORP | 9,604 | $363K | 0.0% | $37.80 | — | COM | 32006W106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,265 | $359K | 0.0% | $43.15 | +26.4% | COM | 88224Q107 |
| TD | TORONTO DOMINION BK ONT | 9,154 | $359K | 0.0% | $42.67 | -5.2% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 6,154 | $357K | 0.0% | $73.77 | — | ADR | 670100205 |
| — | GREAT WESTN BANCORP INC | 12,169 | $353K | 0.0% | $29.01 | — | COM | 391416104 |
| KMI | KINDER MORGAN INC DEL | 23,159 | $346K | 0.0% | $20.07 | -28.8% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,231 | $346K | 0.0% | $42.78 | +8.4% | COM | 571748102 |
| — | HIBBETT SPORTS INC | 11,346 | $343K | 0.0% | $30.23 | — | COM | 428567101 |
| MCD | MCDONALDS CORP | 2,902 | $343K | 0.0% | $72.04 | +21.1% | COM | 580135101 |
| PPL | PPL CORP | 10,019 | $342K | 0.0% | $19.67 | +9.1% | COM | 69351T106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,063 | $340K | 0.0% | $41.80 | 0.0% | COM | 890110109 |
| PPG | PPG INDS INC | 3,435 | $339K | 0.0% | $76.95 | +9.3% | COM | 693506107 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $332K | 0.0% | $49.10 | +32.1% | COM | 90328M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,381 | $332K | 0.0% | $89.18 | -7.1% | COM | 398905109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,892 | $330K | 0.0% | $53.59 | +29.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 6,609 | $330K | 0.0% | $46.54 | -14.1% | COM | 747525103 |
| META | FACEBOOK INC | 3,106 | $325K | 0.0% | $76.85 | +32.7% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 22,310 | $314K | 0.0% | $8.79 | -5.1% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 1,601 | $311K | 0.0% | $101.41 | +14.2% | COM | 828806109 |
| D | DOMINION RES INC VA NEW | 4,521 | $306K | 0.0% | $35.37 | +26.1% | COM | 25746U109 |
| — | DELEK US HLDGS INC | 12,459 | $306K | 0.0% | $35.67 | — | COM | 246647101 |
| CFR | CULLEN FROST BANKERS INC | 5,051 | $303K | 0.0% | $45.15 | +9.0% | COM | 229899109 |
| AGG | ISHARES TR | 2,780 | $300K | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 4,032 | $297K | 0.0% | $73.66 | — | S&P DIVID ETF | 78464A763 |
| — | CBS CORP NEW | 6,230 | $294K | 0.0% | $59.08 | — | CL B | 124857202 |
| — | BLACKROCK INC | 855 | $291K | 0.0% | $264.50 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,825 | $290K | 0.0% | $34.81 | +41.9% | COM | 855244109 |
| — | ORBITAL ATK INC | 3,233 | $289K | 0.0% | $73.64 | — | COM | 68557N103 |
| RMD | RESMED INC | 5,385 | $289K | 0.0% | $40.00 | +24.9% | COM | 761152107 |
| WHR | WHIRLPOOL CORP | 1,967 | $289K | 0.0% | $128.31 | +20.9% | COM | 963320106 |
| — | MONSANTO CO NEW | 2,851 | $281K | 0.0% | $110.60 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 6,238 | $266K | 0.0% | $27.05 | +9.4% | COM NEW | 902973304 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $265K | 0.0% | $10.17 | — | COM | 637138108 |
| — | TOWERS WATSON & CO | 2,057 | $264K | 0.0% | $114.05 | — | CL A | 891894107 |
| V | VISA INC | 3,356 | $260K | 0.0% | $66.79 | +8.0% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,565 | $257K | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| EWZ | ISHARES | 12,400 | $256K | 0.0% | $20.65 | — | MSCI BRZ CAP ETF | 464286400 |
| SYY | SYSCO CORP | 6,253 | $256K | 0.0% | $24.47 | +28.6% | COM | 871829107 |
| THO | THOR INDS INC | 4,480 | $252K | 0.0% | $34.66 | +31.2% | COM | 885160101 |
| M | MACYS INC | 7,139 | $250K | 0.0% | $58.73 | -26.2% | COM | 55616P104 |
| AMCX | AMC NETWORKS INC | 3,303 | $247K | 0.0% | $77.18 | -0.5% | CL A | 00164V103 |
| AAP | ADVANCE AUTO PARTS INC | 1,620 | $244K | 0.0% | $139.55 | +9.0% | COM | 00751Y106 |
| SXI | STANDEX INTL CORP | 2,935 | $244K | 0.0% | $73.19 | +15.5% | COM | 854231107 |
| TIP | ISHARES TR | 2,192 | $240K | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 2,450 | $240K | 0.0% | $97.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 2,596 | $239K | 0.0% | $97.67 | — | RUS MD CP GR ETF | 464287481 |
| — | RAYTHEON CO | 1,920 | $239K | 0.0% | $124.48 | — | COM NEW | 755111507 |
| — | PAREXEL INTL CORP | 3,451 | $235K | 0.0% | $68.10 | — | COM | 699462107 |
| SLB | SCHLUMBERGER LTD | 3,347 | $233K | 0.0% | $56.10 | 0.0% | COM | 806857108 |
| — | VCA INC | 4,226 | $232K | 0.0% | $52.67 | — | COM | 918194101 |
| GPC | GENUINE PARTS CO | 2,671 | $229K | 0.0% | $54.29 | +20.1% | COM | 372460105 |
| KO | COCA COLA CO | 5,204 | $224K | 0.0% | $30.85 | 0.0% | COM | 191216100 |
| — | BUCKEYE PARTNERS L P | 3,307 | $218K | 0.0% | $65.92 | — | UNIT LTD PARTN | 118230101 |
| CSX | CSX CORP | 8,229 | $214K | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 2,305 | $211K | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,223 | $206K | 0.0% | $109.18 | — | FTSE SMCAP ETF | 922042718 |
| — | AQUA AMERICA INC | 6,876 | $205K | 0.0% | $29.81 | — | COM | 03836W103 |
| DEO | DIAGEO P L C | 1,858 | $203K | 0.0% | $107.95 | — | SPON ADR NEW | 25243Q205 |
| — | SIRIUS XM HLDGS INC | 20,617 | $84,000 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | ANTARES PHARMA INC | 10,000 | $12,000 | 0.0% | $3.79 | — | COM | 036642106 |