Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 902,554 | $76.45M | 4.9% | $63730.50 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,739,532 | $62.08M | 4.0% | $26494.15 | — | BRC HGH YLD BD | 78464A417 |
| IWS | ISHARES TR | 666,411 | $49.51M | 3.2% | $74.29 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 356,797 | $29.31M | 1.9% | $54142.43 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 308,532 | $28.92M | 1.9% | $53.56 | +8.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 168,497 | $23.79M | 1.5% | $102.17 | +11.7% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 360,277 | $22.84M | 1.5% | $38.80 | +10.9% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 207,264 | $21.73M | 1.4% | $60.09 | +11.1% | COM | 166764100 |
| — | WYNDHAM WORLDWIDE CORP | 291,014 | $20.73M | 1.3% | $36073.50 | — | COM | 98310W108 |
| T | AT&T INC | 474,480 | $20.5M | 1.3% | $14.56 | +3.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 320,558 | $20.08M | 1.3% | $38.98 | +17.1% | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 354,998 | $19.14M | 1.2% | $14845.48 | — | COM | 761713106 |
| AMGN | AMGEN INC | 124,262 | $18.91M | 1.2% | $102.58 | +13.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 141,200 | $18.41M | 1.2% | $21.13 | +11.2% | COM | 65339F101 |
| PFE | PFIZER INC | 486,538 | $17.13M | 1.1% | $20.49 | +2.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 304,977 | $17.03M | 1.1% | $27.46 | +14.6% | COM | 92343V104 |
| USMV | ISHARES TR | 368,294 | $17.02M | 1.1% | $22717.12 | — | MIN VOL USA ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 76,479 | $17M | 1.1% | $150.74 | +19.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 319,418 | $16.34M | 1.1% | $34.61 | +32.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 248,904 | $16.23M | 1.0% | $23.37 | +5.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 489,008 | $16.04M | 1.0% | $24.78 | +1.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 555,951 | $15.95M | 1.0% | $18.62 | +12.0% | COM | 17275R102 |
| AAPL | APPLE INC | 162,336 | $15.52M | 1.0% | $20.13 | +12.4% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 174,601 | $15.45M | 1.0% | $53.33 | +0.5% | COM | 500754106 |
| CMI | CUMMINS INC | 134,953 | $15.17M | 1.0% | $78.11 | +12.2% | COM | 231021106 |
| SJNK | SPDR SER TR | 551,628 | $14.89M | 1.0% | $21192.44 | — | SHT TRM HGH YLD | 78468R408 |
| COP | CONOCOPHILLIPS | 335,202 | $14.62M | 0.9% | $29.35 | +11.7% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 330,278 | $14.36M | 0.9% | $35.81 | +2.0% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 116,260 | $14.1M | 0.9% | $84.11 | +3.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 55,412 | $13.75M | 0.9% | $117.88 | +54.7% | COM | 539830109 |
| EWA | ISHARES | 701,265 | $13.64M | 0.9% | $4978.40 | — | MSCI AUST ETF | 464286103 |
| PEP | PEPSICO INC | 123,359 | $13.07M | 0.8% | $70.25 | +9.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 101,767 | $12.99M | 0.8% | $70.99 | +47.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 114,300 | $12.95M | 0.8% | $88.16 | +13.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 117,474 | $12.65M | 0.8% | $66.21 | +10.4% | CL B | 911312106 |
| AFL | AFLAC INC | 174,526 | $12.59M | 0.8% | $27.28 | 0.0% | COM | 001055102 |
| — | NIELSEN HLDGS PLC | 240,348 | $12.49M | 0.8% | $3541.30 | — | SHS EUR | G6518L108 |
| DIS | DISNEY WALT CO | 125,061 | $12.23M | 0.8% | $83.65 | +10.2% | COM DISNEY | 254687106 |
| OKE | ONEOK INC NEW | 257,750 | $12.23M | 0.8% | $22.12 | 0.0% | COM | 682680103 |
| FULT | FULTON FINL CORP PA | 896,689 | $12.11M | 0.8% | $8.88 | +6.6% | COM | 360271100 |
| CLX | CLOROX CO DEL | 87,070 | $12.05M | 0.8% | $89.37 | +10.4% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 212,697 | $12.05M | 0.8% | $46.40 | +2.4% | COM | 032654105 |
| XME | SPDR SERIES TRUST | 470,931 | $11.49M | 0.7% | $12524.66 | — | S&P METALS MNG | 78464A755 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,639 | $11.43M | 0.7% | $92.32 | +10.8% | COM | 22410J106 |
| VAW | VANGUARD WORLD FDS | 111,126 | $11.38M | 0.7% | $102.43 | — | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 52,592 | $11.02M | 0.7% | $200.79 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 191,430 | $10.72M | 0.7% | $55470.00 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 74,068 | $10.18M | 0.7% | $76.38 | +23.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 160,662 | $9.983M | 0.6% | $48.21 | +0.2% | COM | 46625H100 |
| EWC | ISHARES | 404,431 | $9.913M | 0.6% | $24.51 | — | MSCI CDA ETF | 464286509 |
| IJH | ISHARES TR | 66,337 | $9.91M | 0.6% | $8575.56 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 92,155 | $9.879M | 0.6% | $482.76 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 105,123 | $9.766M | 0.6% | $89930.00 | — | S&P 500 VAL ETF | 464287408 |
| — | VANECK VECTORS ETF TR | 557,933 | $9.719M | 0.6% | $17.42 | — | RUSSIA ETF | 92189F403 |
| MO | ALTRIA GROUP INC | 140,273 | $9.673M | 0.6% | $23.30 | +42.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 81,840 | $9.519M | 0.6% | $73.07 | +15.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 153,625 | $9.511M | 0.6% | $40.53 | +1.1% | COM | 00287Y109 |
| — | TIME WARNER INC | 128,247 | $9.431M | 0.6% | $398.84 | — | COM NEW | 887317303 |
| HEFA | ISHARES TR | 390,961 | $9.375M | 0.6% | $815.98 | — | HDG MSCI EAFE | 46434V803 |
| IP | INTL PAPER CO | 213,818 | $9.061M | 0.6% | $26.29 | 0.0% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 169,030 | $8.869M | 0.6% | $49620.00 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 108,515 | $8.832M | 0.6% | $56.77 | +10.9% | COM | 693475105 |
| EWZ | ISHARES | 259,290 | $7.824M | 0.5% | $7954.33 | — | MSCI BRZ CAP ETF | 464286400 |
| LOPE | GRAND CANYON ED INC | 193,710 | $7.733M | 0.5% | $40.77 | +3.5% | COM | 38526M106 |
| IHI | ISHARES TR | 54,219 | $7.349M | 0.5% | $135.54 | — | U.S. MED DVC ETF | 464288810 |
| ZD | J2 GLOBAL INC | 114,005 | $7.201M | 0.5% | $57.55 | -3.3% | COM | 48123V102 |
| DLX | DELUXE CORP | 105,972 | $7.034M | 0.5% | $37.01 | +15.3% | COM | 248019101 |
| CVS | CVS HEALTH CORP | 72,309 | $6.923M | 0.4% | $69.86 | +6.7% | COM | 126650100 |
| IWR | ISHARES TR | 40,427 | $6.8M | 0.4% | $168.20 | — | RUS MID-CAP ETF | 464287499 |
| VOX | VANGUARD WORLD FDS | 68,067 | $6.698M | 0.4% | $92720.00 | — | TELCOMM ETF | 92204A884 |
| THD | ISHARES | 96,142 | $6.625M | 0.4% | $37897.89 | — | MSCI THI CAP ETF | 464286624 |
| PRI | PRIMERICA INC | 113,536 | $6.499M | 0.4% | $45.42 | +14.3% | COM | 74164M108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,252 | $6.41M | 0.4% | $95.79 | +9.2% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 115,640 | $6.378M | 0.4% | $6837.29 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,555 | $6.367M | 0.4% | $46.35 | +2.6% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 137,711 | $6.349M | 0.4% | $40.65 | -1.9% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 94,286 | $6.171M | 0.4% | $52.93 | +9.2% | COM SER A | 150870103 |
| WHR | WHIRLPOOL CORP | 37,008 | $6.167M | 0.4% | $173.99 | +1.4% | COM | 963320106 |
| HCA | HCA HOLDINGS INC | 78,617 | $6.055M | 0.4% | $69.08 | +6.2% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 23,273 | $5.949M | 0.4% | $134.80 | +29.2% | COM | 74460D109 |
| — | SCRIPPS NETWORKS INTERACT IN | 94,987 | $5.915M | 0.4% | $62.27 | — | CL A COM | 811065101 |
| NXPI | NXP SEMICONDUCTORS N V | 74,809 | $5.861M | 0.4% | $76.21 | 0.0% | COM | N6596X109 |
| LEA | LEAR CORP | 56,610 | $5.76M | 0.4% | $89.70 | +4.6% | COM NEW | 521865204 |
| — | DIAMOND OFFSHORE DRILLING IN | 234,897 | $5.715M | 0.4% | $4458.06 | — | COM | 25271C102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 356,684 | $5.682M | 0.4% | $12.02 | -2.5% | COM | 02553E106 |
| — | GREAT WESTN BANCORP INC | 172,845 | $5.452M | 0.4% | $1487.48 | — | COM | 391416104 |
| ELV | ANTHEM INC | 39,306 | $5.162M | 0.3% | $114.08 | +5.1% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 69,531 | $5.074M | 0.3% | $53.24 | -1.6% | COM | 74144T108 |
| FN | FABRINET | 134,434 | $4.99M | 0.3% | $22.87 | +49.4% | SHS | G3323L100 |
| — | CREDIT SUISSE NASSAU BRH | 198,167 | $4.953M | 0.3% | $25.33 | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHARES ETF TR II | 88,516 | $4.915M | 0.3% | $35559.38 | — | S&P SMCP IT PO | 73937B860 |
| WEC | WEC ENERGY GROUP INC | 75,110 | $4.905M | 0.3% | $35.54 | +24.1% | COM | 92939U106 |
| ARGT | GLOBAL X FDS | 214,930 | $4.793M | 0.3% | $11041.74 | — | GB MSCI AR ETF | 37950E259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,434 | $4.701M | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 35,800 | $4.679M | 0.3% | $97.64 | +6.1% | COM | H1467J104 |
| OTEX | OPEN TEXT CORP | 78,931 | $4.67M | 0.3% | $19.83 | +14.9% | COM | 683715106 |
| AMCX | AMC NETWORKS INC | 76,771 | $4.638M | 0.3% | $64.29 | -1.1% | CL A | 00164V103 |
| ESNT | ESSENT GROUP LTD | 209,798 | $4.576M | 0.3% | $20.01 | -6.9% | COM | G3198U102 |
| PNW | PINNACLE WEST CAP CORP | 56,315 | $4.565M | 0.3% | $47.74 | +7.0% | COM | 723484101 |
| GNTX | GENTEX CORP | 295,239 | $4.561M | 0.3% | $15.76 | +0.8% | COM | 371901109 |
| ENZL | ISHARES | 105,926 | $4.558M | 0.3% | $41130.00 | — | NW ZEALND CP ETF | 464289123 |
| — | ORBOTECH LTD | 175,323 | $4.48M | 0.3% | $17845.96 | — | ORD | M75253100 |
| TTC | TORO CO | 50,075 | $4.416M | 0.3% | $39.80 | +9.8% | COM | 891092108 |
| META | FACEBOOK INC | 38,473 | $4.396M | 0.3% | $111.80 | +2.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 37,649 | $4.375M | 0.3% | $1317.15 | — | CORE S&P SCP ETF | 464287804 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 101,710 | $4.373M | 0.3% | $42.99 | — | COM CL A | 848574109 |
| — | POWERSHARES ETF TR II | 172,196 | $4.332M | 0.3% | $362.12 | — | 1000 EQ WHT PT | 73937B571 |
| — | LAM RESEARCH CORP | 51,287 | $4.311M | 0.3% | $84.06 | — | COM | 512807108 |
| — | POWERSHARES ETF TR II | 65,694 | $4.301M | 0.3% | $26781.47 | — | S&P SMCP CONSU | 73937B605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,596 | $4.3M | 0.3% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 81,971 | $4.253M | 0.3% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| — | INGERSOLL-RAND PLC | 66,768 | $4.252M | 0.3% | $63.68 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 40,515 | $4.219M | 0.3% | $90.37 | +1.3% | COM | 693506107 |
| ICLR | ICON PLC | 60,188 | $4.214M | 0.3% | $63.26 | +8.5% | SHS | G4705A100 |
| DBEM | DBX ETF TR | 221,322 | $4.183M | 0.3% | $460.70 | — | XTRAK MSCI EMKT | 233051101 |
| — | TOTAL SYS SVCS INC | 78,634 | $4.176M | 0.3% | $53.11 | — | COM | 891906109 |
| PNR | PENTAIR PLC | 71,507 | $4.168M | 0.3% | $33.31 | 0.0% | SHS | G7S00T104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 54,781 | $4.112M | 0.3% | $24.69 | 0.0% | COM | 136069101 |
| — | OM ASSET MGMT PLC | 305,334 | $4.076M | 0.3% | $13.35 | — | SHS | G67506108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,884 | $4.054M | 0.3% | $81.45 | +2.8% | ORD | M22465104 |
| — | CITRIX SYS INC | 50,461 | $4.042M | 0.3% | $80.10 | — | COM | 177376100 |
| — | MYLAN N V | 92,781 | $4.012M | 0.3% | $6221.60 | — | SHS EURO | N59465109 |
| — | MICHAEL KORS HLDGS LTD | 81,085 | $4.012M | 0.3% | $37061.50 | — | SHS | G60754101 |
| IWM | ISHARES TR | 34,867 | $4.009M | 0.3% | $120.66 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 111,170 | $3.898M | 0.3% | $30.27 | 0.0% | COM | 559222401 |
| — | DELPHI AUTOMOTIVE PLC | 61,475 | $3.848M | 0.2% | $62.59 | — | SHS | G27823106 |
| FDX | FEDEX CORP | 25,195 | $3.824M | 0.2% | $139.21 | 0.0% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,347 | $3.648M | 0.2% | $30.25 | +12.5% | COM | 025932104 |
| — | FOOT LOCKER INC | 65,265 | $3.581M | 0.2% | $64.00 | — | COM | 344849104 |
| DGRO | ISHARES TR | 127,882 | $3.487M | 0.2% | $25131.25 | — | CORE DIV GRWTH | 46434V621 |
| RWR | SPDR SERIES TRUST | 33,997 | $3.38M | 0.2% | $43341.80 | — | DJ REIT ETF | 78464A607 |
| NTES | NETEASE INC | 16,646 | $3.216M | 0.2% | $134329.12 | — | SPONSORED ADR | 64110W102 |
| IGV | ISHARES TR | 29,073 | $3.058M | 0.2% | $105.18 | — | NA TEC-SFTWR ETF | 464287515 |
| — | RYDEX ETF TRUST | 38,026 | $3.055M | 0.2% | $78530.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FITBIT INC | 249,153 | $3.045M | 0.2% | $12.22 | — | CL A | 33812L102 |
| — | GLOBAL X FDS | 275,534 | $2.89M | 0.2% | $10.49 | — | GLBX MSCI NORW | 37950E747 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,954 | $2.868M | 0.2% | $151.14 | — | COM | 82669G104 |
| EPHE | ISHARES TR | 72,755 | $2.85M | 0.2% | $32789.91 | — | MSCI PHILIPS ETF | 46429B408 |
| BTI | BRITISH AMERN TOB PLC | 20,972 | $2.715M | 0.2% | $12236.36 | — | SPONSORED ADR | 110448107 |
| EPI | WISDOMTREE TR | 132,827 | $2.682M | 0.2% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| — | NTT DOCOMO INC | 97,755 | $2.64M | 0.2% | $27.01 | — | SPONS ADR | 62942M201 |
| — | STATOIL ASA | 152,289 | $2.636M | 0.2% | $17.31 | — | SPONSORED ADR | 85771P102 |
| NTTYY | NIPPON TELEG & TEL CORP | 55,564 | $2.616M | 0.2% | $39187.65 | — | SPONSORED ADR | 654624105 |
| — | NATIONAL GRID PLC | 34,530 | $2.567M | 0.2% | $5239.99 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 58,828 | $2.55M | 0.2% | $43.35 | — | SPONSORED ADR | 37733W105 |
| — | DELHAIZE GROUP | 96,846 | $2.543M | 0.2% | $26.26 | — | SPONSORED ADR | 29759W101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 81,896 | $2.501M | 0.2% | $22.64 | — | SP ADR 10 SH B | 399909100 |
| — | ISHARES TR | 243,004 | $2.493M | 0.2% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| KB | KB FINANCIAL GROUP INC | 86,964 | $2.475M | 0.2% | $28.46 | — | SPONSORED ADR | 48241A105 |
| ORANY | ORANGE | 150,444 | $2.47M | 0.2% | $16.42 | — | SPONSORED ADR | 684060106 |
| CWB | SPDR SERIES TRUST | 56,168 | $2.463M | 0.2% | $11459.48 | — | BRC CNV SECS ETF | 78464A359 |
| INFY | INFOSYS LTD | 135,279 | $2.415M | 0.2% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 75,848 | $2.388M | 0.2% | $498.33 | — | COM | 369604103 |
| — | TOTAL S A | 48,481 | $2.332M | 0.2% | $48.10 | — | SPONSORED ADR | 89151E109 |
| WPP | WPP PLC NEW | 21,408 | $2.238M | 0.1% | $105622.29 | — | ADR | 92937A102 |
| CUK | CARNIVAL PLC | 49,114 | $2.2M | 0.1% | $49441.36 | — | ADR | 14365C103 |
| — | POWERSHARES QQQ TRUST | 19,706 | $2.12M | 0.1% | $98.47 | — | UNIT SER 1 | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 51,036 | $2.001M | 0.1% | $36.21 | +5.3% | COM | 844741108 |
| RYAAY | RYANAIR HLDGS PLC | 28,742 | $1.999M | 0.1% | $84.56 | — | SPONSORED ADR NE | 783513203 |
| GDX | VANECK VECTORS ETF TR | 70,733 | $1.96M | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 20,449 | $1.915M | 0.1% | $91619.99 | — | PHLX SEMICND ETF | 464287523 |
| — | JPMORGAN CHASE & CO | 56,172 | $1.787M | 0.1% | $31.81 | — | ALERIAN ML ETN | 46625H365 |
| — | KNOLL INC | 72,044 | $1.75M | 0.1% | $5026.75 | — | COM NEW | 498904200 |
| IEMG | ISHARES INC | 40,770 | $1.705M | 0.1% | $45.41 | — | CORE MSCI EMKT | 46434G103 |
| LGIH | LGI HOMES INC | 53,327 | $1.703M | 0.1% | $23.58 | +17.5% | COM | 50187T106 |
| EFAV | ISHARES TR | 25,305 | $1.68M | 0.1% | $7364.82 | — | MIN VOL EAFE ETF | 46429B689 |
| SLX | VANECK VECTORS ETF TR | 60,471 | $1.67M | 0.1% | $27.62 | — | STEEL ETF | 92189F205 |
| ITA | ISHARES TR | 13,320 | $1.664M | 0.1% | $124.92 | — | U.S. AER&DEF ETF | 464288760 |
| — | ENERSIS AMERICAS SA | 181,457 | $1.557M | 0.1% | $1888.28 | — | SPONSORED ADR | 29274F104 |
| DXJ | WISDOMTREE TR | 39,278 | $1.523M | 0.1% | $41.27 | — | JAPN HEDGE EQT | 97717W851 |
| BANC | BANC OF CALIFORNIA INC | 81,553 | $1.476M | 0.1% | $15.33 | 0.0% | COM | 05990K106 |
| — | ISHARES | 119,791 | $1.378M | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1.312M | 0.1% | $95.56 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 26,929 | $1.3M | 0.1% | $48.28 | — | EAFE SML CP ETF | 464288273 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 19,936 | $1.296M | 0.1% | $46.23 | +4.5% | COM | 890110109 |
| CRUS | CIRRUS LOGIC INC | 33,292 | $1.292M | 0.1% | $32.99 | +8.7% | COM | 172755100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,479 | $1.286M | 0.1% | $43.88 | +15.1% | COM | 110122108 |
| UVE | UNIVERSAL INS HLDGS INC | 69,153 | $1.285M | 0.1% | $21.19 | -14.7% | COM | 91359V107 |
| — | FIRST DEFIANCE FINL CORP | 32,875 | $1.278M | 0.1% | $11593.67 | — | COM | 32006W106 |
| — | AIR METHODS CORP | 35,592 | $1.275M | 0.1% | $945.15 | — | COM PAR $.06 | 009128307 |
| — | COOPER TIRE & RUBR CO | 42,461 | $1.266M | 0.1% | $12161.70 | — | COM | 216831107 |
| CAG | CONAGRA FOODS INC | 26,430 | $1.264M | 0.1% | $17.94 | +41.2% | COM | 205887102 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,159 | $1.205M | 0.1% | $31.78 | +16.4% | COM | 001744101 |
| — | BARCLAYS BANK PLC | 54,185 | $1.2M | 0.1% | $22.15 | — | ETN DJUBSCOFFE38 | 06739H297 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,115 | $1.199M | 0.1% | $109.80 | +30.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 14,125 | $1.196M | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| — | BOFI HLDG INC | 66,088 | $1.17M | 0.1% | $7413.04 | — | COM | 05566U108 |
| — | ETFS PLATINUM TR | 11,301 | $1.118M | 0.1% | $58520.11 | — | SH BEN INT | 26922V101 |
| EDEN | ISHARES TR | 20,078 | $1.112M | 0.1% | $56520.01 | — | MSCI DENMRK ETF | 46429B523 |
| UFI | UNIFI INC | 39,990 | $1.089M | 0.1% | $25.13 | 0.0% | COM NEW | 904677200 |
| CPS | COOPER STD HLDGS INC | 13,625 | $1.076M | 0.1% | $74.56 | +8.2% | COM | 21676P103 |
| — | BARCLAYS BANK PLC | 32,672 | $1.072M | 0.1% | $32.81 | — | ETN DJUBS GRNS37 | 06739H305 |
| DORM | DORMAN PRODUCTS INC | 18,719 | $1.07M | 0.1% | $53.73 | 0.0% | COM | 258278100 |
| — | OMEGA PROTEIN CORP | 53,319 | $1.066M | 0.1% | $19.99 | — | COM | 68210P107 |
| MMM | 3M CO | 6,079 | $1.065M | 0.1% | $68.04 | +50.6% | COM | 88579Y101 |
| PATK | PATRICK INDS INC | 17,631 | $1.063M | 0.1% | $14.88 | +33.3% | COM | 703343103 |
| DY | DYCOM INDS INC | 11,509 | $1.033M | 0.1% | $75.52 | 0.0% | COM | 267475101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,052 | $986K | 0.1% | $58.19 | -2.5% | COM | 674599105 |
| WCC | WESCO INTL INC | 18,100 | $932K | 0.1% | $54.72 | 0.0% | COM | 95082P105 |
| NVR | NVR INC | 497 | $885K | 0.1% | $1582.75 | +8.0% | COM | 62944T105 |
| — | NAVIGANT CONSULTING INC | 54,640 | $882K | 0.1% | $16.14 | — | COM | 63935N107 |
| WFC | WELLS FARGO & CO NEW | 17,816 | $843K | 0.1% | $31.66 | +17.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 12,895 | $743K | 0.0% | $36.94 | +6.9% | COM | 58933Y105 |
| LSTR | LANDSTAR SYS INC | 10,600 | $728K | 0.0% | $51.48 | — | COM | 515098101 |
| THO | THOR INDS INC | 10,924 | $707K | 0.0% | $45.42 | +16.5% | COM | 885160101 |
| PM | PHILIP MORRIS INTL INC | 6,674 | $679K | 0.0% | $52.58 | +16.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,440 | $674K | 0.0% | $106.20 | -10.4% | COM | 459200101 |
| — | NEUSTAR INC | 27,978 | $658K | 0.0% | $17035.90 | — | CL A | 64126X201 |
| ARW | ARROW ELECTRS INC | 10,391 | $643K | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| CSGS | CSG SYS INTL INC | 15,943 | $642K | 0.0% | $26.52 | +32.9% | COM | 126349109 |
| BP | BP PLC | 17,753 | $630K | 0.0% | $716.39 | — | SPONSORED ADR | 055622104 |
| — | ORCHIDS PAPER PRODS CO DEL | 17,451 | $621K | 0.0% | $35.59 | — | COM | 68572N104 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,052 | $597K | 0.0% | $16.06 | +10.4% | COM | 297602104 |
| KWR | QUAKER CHEM CORP | 6,657 | $594K | 0.0% | $79.94 | +8.9% | COM | 747316107 |
| — | MEREDITH CORP | 11,323 | $588K | 0.0% | $51.93 | — | COM | 589433101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,610 | $588K | 0.0% | $23.47 | +38.5% | COM | 744573106 |
| MUSA | MURPHY USA INC | 7,858 | $583K | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| LOW | LOWES COS INC | 7,303 | $578K | 0.0% | $37.93 | +70.8% | COM | 548661107 |
| CHE | CHEMED CORP NEW | 4,198 | $572K | 0.0% | $122.94 | +4.0% | COM | 16359R103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,094 | $560K | 0.0% | $22.95 | 0.0% | COM | 293712105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,409 | $557K | 0.0% | $27.29 | — | COM | 37953G103 |
| — | PERFICIENT INC | 27,394 | $556K | 0.0% | $20.30 | — | COM | 71375U101 |
| IEF | ISHARES TR | 4,861 | $549K | 0.0% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 4,541 | $541K | 0.0% | $84.94 | +7.7% | COM | 89417E109 |
| PPL | PPL CORP | 14,330 | $541K | 0.0% | $21.25 | +16.5% | COM | 69351T106 |
| — | CONVERGYS CORP | 21,201 | $530K | 0.0% | $25.00 | — | COM | 212485106 |
| KFY | KORN FERRY INTL | 25,236 | $522K | 0.0% | $21.76 | +9.4% | COM NEW | 500643200 |
| — | VCA INC | 7,709 | $521K | 0.0% | $2406.47 | — | COM | 918194101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,055 | $513K | 0.0% | $115.87 | +9.0% | COM | 446413106 |
| — | PRAXAIR INC | 4,521 | $508K | 0.0% | $111.98 | — | COM | 74005P104 |
| SNA | SNAP ON INC | 3,205 | $506K | 0.0% | $75.98 | +65.6% | COM | 833034101 |
| — | CORELOGIC INC | 12,725 | $490K | 0.0% | $23.35 | — | COM | 21871D103 |
| ORCL | ORACLE CORP | 11,770 | $482K | 0.0% | $34.50 | +0.3% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,756 | $478K | 0.0% | $236.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| TREX | TREX CO INC | 10,210 | $459K | 0.0% | $11.28 | 0.0% | COM | 89531P105 |
| — | PAREXEL INTL CORP | 7,308 | $459K | 0.0% | $59166.93 | — | COM | 699462107 |
| — | ATWOOD OCEANICS INC | 35,769 | $448K | 0.0% | $12.52 | — | COM | 050095108 |
| UNP | UNION PAC CORP | 5,135 | $448K | 0.0% | $83.75 | -18.5% | COM | 907818108 |
| — | ORBITAL ATK INC | 5,199 | $443K | 0.0% | $762.97 | — | COM | 68557N103 |
| IEI | ISHARES TR | 3,475 | $434K | 0.0% | $124.63 | — | 3-7 YR TR BD ETF | 464288661 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,627 | $433K | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| — | MB FINANCIAL INC NEW | 11,848 | $430K | 0.0% | $36.29 | — | COM | 55264U108 |
| UNF | UNIFIRST CORP MASS | 3,670 | $425K | 0.0% | $91.03 | +17.2% | COM | 904708104 |
| — | DISCOVER FINL SVCS | 7,899 | $423K | 0.0% | $58.81 | — | COM | 254709108 |
| CRL | CHARLES RIV LABS INTL INC | 5,134 | $423K | 0.0% | $82.37 | 0.0% | COM | 159864107 |
| — | DST SYS INC DEL | 3,537 | $412K | 0.0% | $116.48 | — | COM | 233326107 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $401K | 0.0% | $69.08 | — | REIT ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 5,227 | $396K | 0.0% | $63.38 | — | COM | 30219G108 |
| BA | BOEING CO | 2,884 | $375K | 0.0% | $96.04 | +23.4% | COM | 097023105 |
| — | CELGENE CORP | 3,792 | $374K | 0.0% | $109.10 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 4,707 | $373K | 0.0% | $57.52 | -1.4% | COM | 718546104 |
| DON | WISDOMTREE TR | 4,095 | $367K | 0.0% | $69.50 | — | MIDCAP DIVI FD | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 5,793 | $352K | 0.0% | $63.33 | -12.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,417 | $350K | 0.0% | $134.20 | +6.5% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 8,154 | $350K | 0.0% | $42.67 | +2.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 7,602 | $345K | 0.0% | $31.37 | +6.2% | COM | 191216100 |
| RMD | RESMED INC | 5,385 | $340K | 0.0% | $40.00 | +32.1% | COM | 761152107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,263 | $340K | 0.0% | $43.15 | +3.8% | COM | 88224Q107 |
| — | AMSURG CORP | 4,270 | $331K | 0.0% | $77.52 | — | COM | 03232P405 |
| — | CIGNA CORPORATION | 2,500 | $320K | 0.0% | $100.02 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 4,293 | $314K | 0.0% | $51.26 | +11.0% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 3,550 | $298K | 0.0% | $38384.13 | — | S&P DIVID ETF | 78464A763 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $290K | 0.0% | $49.10 | +22.8% | COM | 90328M107 |
| MDLZ | MONDELEZ INTL INC | 6,326 | $288K | 0.0% | $29.13 | +19.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,094 | $284K | 0.0% | $53.59 | +33.9% | COM | 053015103 |
| CSX | CSX CORP | 10,334 | $270K | 0.0% | $7.42 | +2.1% | COM | 126408103 |
| AGG | ISHARES TR | 2,395 | $270K | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 3,782 | $270K | 0.0% | $48.70 | +44.1% | COM | 37940X102 |
| FISV | FISERV INC | 2,405 | $261K | 0.0% | $46.98 | +9.5% | COM | 337738108 |
| — | BB&T CORP | 6,901 | $246K | 0.0% | $35.65 | — | COM | 054937107 |
| — | AQUA AMERICA INC | 6,876 | $245K | 0.0% | $29.81 | — | COM | 03836W103 |
| SXI | STANDEX INTL CORP | 2,935 | $243K | 0.0% | $73.19 | +12.0% | COM | 854231107 |
| MCO | MOODYS CORP | 2,565 | $240K | 0.0% | $53.10 | +65.9% | COM | 615369105 |
| CACI | CACI INTL INC | 2,639 | $239K | 0.0% | $93.51 | +6.2% | CL A | 127190304 |
| — | BUCKEYE PARTNERS L P | 3,360 | $236K | 0.0% | $1116.54 | — | UNIT LTD PARTN | 118230101 |
| MD | MEDNAX INC | 3,260 | $236K | 0.0% | $52.35 | +31.3% | COM | 58502B106 |
| — | DU PONT E I DE NEMOURS & CO | 3,572 | $231K | 0.0% | $52.93 | — | COM | 263534109 |
| SWK | STANLEY BLACK & DECKER INC | 2,069 | $230K | 0.0% | $77.88 | +11.1% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 2,375 | $224K | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 2,551 | $221K | 0.0% | $58.71 | +8.2% | SHS | G5960L103 |
| TIP | ISHARES TR | 1,766 | $206K | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| — | CBS CORP NEW | 3,724 | $203K | 0.0% | $59.08 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 5,175 | $201K | 0.0% | $29.28 | 0.0% | COM | 534187109 |
| BAC | BANK AMER CORP | 10,000 | $133K | 0.0% | $10.99 | +3.2% | COM | 060505104 |
| — | SIRIUS XM HLDGS INC | 20,617 | $81,000 | 0.0% | $4.07 | — | COM | 82968B103 |