CIK: 0001330325 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $639,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 445,099 | $29,964 | 4.7% | $64.04 | — | HIGH DIV YLD | 921946406 |
| CUBI | Customers Bancorp | 508,282 | $13,668 | 2.1% | $16.07 | +59.0% | COM | 23204G100 |
| CSGS | Csg Sys Intl Inc Com | 413,282 | $13,084 | 2.0% | $21.36 | +16.0% | COM | 126349109 |
| — | Laclede Group Inc Co | 244,052 | $12,704 | 2.0% | $46.40 | — | COM | 505597104 |
| PG | Procter & Gamble | 153,151 | $11,983 | 1.9% | $55.45 | +8.1% | COM | 742718109 |
| KFRC | Kforce Inc | 492,356 | $11,260 | 1.8% | $22.22 | 0.0% | COM | 493732101 |
| VOO | Vanguard S&P 500 ETF | 57,064 | $10,776 | 1.7% | $181.33 | — | S&P 500 ETF SHS | 922908363 |
| THO | Thor Industries Inc | 188,718 | $10,620 | 1.7% | $49.05 | 0.0% | COM | 885160101 |
| — | Lasalle Hotel Pptys | 285,988 | $10,142 | 1.6% | $28.05 | — | COM | 517942108 |
| HMN | Horace Mann Educator | 256,212 | $9,322 | 1.5% | $29.27 | +20.1% | COM | 440327104 |
| — | Western Refining Inc | 189,528 | $8,266 | 1.3% | $43.61 | — | COM | 959319104 |
| — | Crane Co Com | 139,952 | $8,220 | 1.3% | $62.27 | — | COM | 224399105 |
| — | State Bk Finl Corp C | 357,517 | $7,758 | 1.2% | $15.03 | — | COM | 856190103 |
| — | Lexmark Intl Inc New | 174,392 | $7,708 | 1.2% | $47.88 | — | COM | 529771107 |
| CLDT | Chatham Lodging Tr C | 286,422 | $7,582 | 1.2% | $17.18 | — | COM | 16208T102 |
| PIPR | Piper Jaffray | 173,034 | $7,550 | 1.2% | $53.33 | -6.4% | COM | 724078100 |
| — | Ruths Hospitality Gr | 461,744 | $7,443 | 1.2% | $12.35 | — | COM | 783332109 |
| — | Spartan Nash Co | 212,354 | $6,910 | 1.1% | $32.54 | — | COM | 847215100 |
| — | Enstar Group Ltd F | 42,771 | $6,627 | 1.0% | $133.70 | — | COM | G3075P101 |
| IWB | iShares Russell 1000 Index | 56,809 | $6,592 | 1.0% | $89.93 | — | RUSSELL 1000 | 464287622 |
| MYRG | Myr Group Inc | 204,806 | $6,341 | 1.0% | $22.39 | +34.2% | COM | 55405W104 |
| UNF | Unifirst Corp | 55,831 | $6,245 | 1.0% | $102.68 | +8.0% | COM | 904708104 |
| — | Pharmerica Corp | 187,278 | $6,236 | 1.0% | $22.60 | — | COM | 71714F104 |
| — | Sykes Enterprises | 255,542 | $6,197 | 1.0% | $19.87 | — | COM | 871237103 |
| — | Providence Service C | 138,753 | $6,144 | 1.0% | $36.44 | — | COM | 743815102 |
| ENSG | Ensign Group Inc Com | 117,586 | $6,004 | 0.9% | $9.69 | +116.4% | COM | 29358P101 |
| AMSF | Amerisafe Inc Com | 126,013 | $5,930 | 0.9% | $18.39 | +6.8% | COM | 03071H100 |
| CACI | C A C I Inc Class A | 73,040 | $5,908 | 0.9% | $75.86 | +14.6% | COM | 127190304 |
| ARCC | Ares Cap Corp Com | 352,290 | $5,799 | 0.9% | $5.23 | +15.5% | COM | 04010L103 |
| NSIT | Insight Enterprises | 193,282 | $5,781 | 0.9% | $26.63 | +11.5% | COM | 45765U103 |
| CTRE | Caretrust Reit Inc | 450,342 | $5,706 | 0.9% | $14.78 | — | COM | 14174T107 |
| SCSC | Scansource Inc | 149,447 | $5,688 | 0.9% | $37.34 | +6.3% | COM | 806037107 |
| DES | Wisdomtree Smallcap | 80,732 | $5,687 | 0.9% | $69.92 | — | SMALLCAP DIVID | 97717W604 |
| FSS | Federal Signal Corp | 377,918 | $5,635 | 0.9% | $12.95 | +6.6% | COM | 313855108 |
| — | Symetra Finl Corp Co | 232,347 | $5,616 | 0.9% | $22.74 | — | COM | 87151Q106 |
| — | Alliance Fiber Optic | 299,418 | $5,554 | 0.9% | $17.42 | — | COM | 018680306 |
| RLJ | Rlj Lodging Tr Com R | 185,726 | $5,531 | 0.9% | $22.70 | — | COM | 74965L101 |
| SXI | Standex Internatl Co | 68,053 | $5,439 | 0.9% | $76.21 | +6.8% | COM | 854231107 |
| — | Remy Intl Inc New Co | 240,716 | $5,322 | 0.8% | $22.21 | — | COM | 75971M108 |
| MKSI | Mks Instruments | 139,479 | $5,292 | 0.8% | $32.93 | 0.0% | COM | 55306N104 |
| DLX | Deluxe Corp Com | 84,552 | $5,242 | 0.8% | $38.39 | +12.8% | COM | 248019101 |
| — | Triumph Group Inc Ne | 79,412 | $5,240 | 0.8% | $78.71 | — | COM | 896818101 |
| HELE | Helen Of Troy Ltd F | 53,702 | $5,235 | 0.8% | $60.81 | +44.7% | COM | G4388N106 |
| — | Barnes Group Inc Com | 133,150 | $5,192 | 0.8% | $30.09 | — | COM | 067806109 |
| LFCR | Landec Corp | 351,129 | $5,067 | 0.8% | $13.51 | +6.9% | COM | 514766104 |
| — | First Nbc Bank Holdi | 140,453 | $5,056 | 0.8% | $34.70 | — | COM | 32115D106 |
| — | Perficient Inc | 262,519 | $5,051 | 0.8% | $19.24 | — | COM | 71375U101 |
| — | Cabot Microelectron | 106,331 | $5,009 | 0.8% | $47.11 | — | COM | 12709P103 |
| WNC | Wabash National Corp | 398,243 | $4,994 | 0.8% | $11.25 | +2.9% | COM | 929566107 |
| SYBT | Stock Yards Bancorp | 131,074 | $4,954 | 0.8% | $19.93 | +19.1% | COM | 861025104 |
| ACCO | Acco Brands Corp | 633,195 | $4,920 | 0.8% | $4.88 | +12.4% | COM | 00081T108 |
| SNX | Synnex Corp Com Stk | 67,070 | $4,909 | 0.8% | $16.65 | +111.7% | COM | 87162W100 |
| ALG | Alamo Group Inc | 87,058 | $4,757 | 0.7% | $54.27 | 0.0% | COM | 011311107 |
| — | Qlogic Corp | 326,697 | $4,636 | 0.7% | $13.51 | — | COM | 747277101 |
| — | Mentor Graphics Corp | 173,384 | $4,583 | 0.7% | $21.57 | — | COM | 587200106 |
| ENS | Enersys Com | 64,994 | $4,568 | 0.7% | $41.85 | +47.7% | COM | 29275Y102 |
| BHE | Benchmark Electronic | 208,141 | $4,533 | 0.7% | $19.50 | +0.9% | COM | 08160H101 |
| BCC | Boise Cascade Co | 123,210 | $4,519 | 0.7% | $25.95 | -5.4% | COM | 09739D100 |
| — | Endurance Specalty H | 68,528 | $4,502 | 0.7% | $51.46 | — | COM | G30397106 |
| — | Innophos Holdings | 84,995 | $4,474 | 0.7% | $48.60 | — | COM | 45774N108 |
| UFPT | Ufp Technologies Inc | 212,845 | $4,453 | 0.7% | $23.27 | -11.3% | COM | 902673102 |
| GBX | Greenbrier Cos Inc C | 93,156 | $4,364 | 0.7% | $40.89 | +8.3% | COM | 393657101 |
| LKFN | Lakeland Finl Corp C | 98,721 | $4,282 | 0.7% | $18.99 | +8.7% | COM | 511656100 |
| SANM | Sanmina Corporation | 211,238 | $4,259 | 0.7% | $23.27 | -6.1% | COM | 801056102 |
| ADUS | Addus Homecare Corp | 151,143 | $4,211 | 0.7% | $21.61 | +26.8% | COM | 006739106 |
| — | Tech Data Corp | 72,970 | $4,200 | 0.7% | $58.86 | — | COM | 878237106 |
| — | Vonage Holdings Corp | 847,793 | $4,163 | 0.7% | $4.91 | — | COM | 92886T201 |
| GLRE | Greenlight Capital R | 141,447 | $4,126 | 0.6% | $33.63 | -9.3% | COM | G4095J109 |
| VTV | Vanguard Large Value | 48,347 | $4,030 | 0.6% | $70.75 | — | VALUE ETF | 922908744 |
| — | Analogic Corp | 51,040 | $4,027 | 0.6% | $78.90 | — | COM | 032657207 |
| — | Essendant Inc | 99,066 | $3,888 | 0.6% | $39.25 | — | COM | 296689102 |
| — | Colony Capital Inc | 170,245 | $3,856 | 0.6% | $20.06 | — | COM | 19624R106 |
| — | Rpx Corp | 225,421 | $3,810 | 0.6% | $16.90 | — | COM | 74972G103 |
| — | Navigant Cons | 255,835 | $3,804 | 0.6% | $14.87 | — | COM | 63935N107 |
| — | Lannett Inc | 61,909 | $3,680 | 0.6% | $67.71 | — | COM | 516012101 |
| — | Pinnacle Finl Partne | 67,691 | $3,680 | 0.6% | $32.18 | — | COM | 72346Q104 |
| GBCI | Glacier Bancorp Inc | 124,642 | $3,667 | 0.6% | $12.97 | +48.9% | COM | 37637Q105 |
| SYNA | Synaptics Inc | 42,058 | $3,648 | 0.6% | $66.96 | +36.3% | COM | 87157D109 |
| WINA | Winmark Corporation | 36,306 | $3,576 | 0.6% | $71.95 | +28.9% | COM | 974250102 |
| — | Air Methods Corp | 86,299 | $3,568 | 0.6% | $41.34 | — | COM | 009128307 |
| ARI | Apollo Coml Real Est | 211,075 | $3,468 | 0.5% | $16.42 | — | COM | 03762U105 |
| — | Teekay Tankers Ltd C | 524,556 | $3,467 | 0.5% | $6.61 | — | COM | Y8565N102 |
| RDN | Radian Group Inc Com | 181,602 | $3,407 | 0.5% | $13.32 | +11.5% | COM | 750236101 |
| — | Navigators Group Inc | 43,841 | $3,400 | 0.5% | $77.84 | — | COM | 638904102 |
| JBSS | Sanfilippo John B | 64,591 | $3,352 | 0.5% | $28.34 | +76.7% | COM | 800422107 |
| TRNS | Transcat Incorporate | 353,411 | $3,340 | 0.5% | $9.53 | +4.2% | COM | 893529107 |
| IWF | iShares Russell 1000 Growth | 32,693 | $3,237 | 0.5% | $90.64 | — | RUS 1000 GRW ETF | 464287614 |
| IOSP | Innospec Inc | 71,542 | $3,222 | 0.5% | $38.87 | 0.0% | COM | 45768S105 |
| GSBC | Great Southn Bancorp | 71,666 | $3,020 | 0.5% | $30.72 | +29.9% | COM | 390905107 |
| — | Chase Corp | 73,840 | $2,935 | 0.5% | $32.61 | — | COM | 16150R104 |
| — | Atlas Financial New | 136,702 | $2,711 | 0.4% | $16.37 | — | COM | G06207115 |
| PATK | Patrick Industries I | 71,009 | $2,702 | 0.4% | $15.49 | 0.0% | COM | 703343103 |
| STWD | Starwood Property Tr | 123,664 | $2,667 | 0.4% | $24.75 | — | COM | 85571B105 |
| TLF | Tandy Leather Factor | 309,639 | $2,663 | 0.4% | $9.28 | -7.6% | COM | 87538X105 |
| IWO | iShares Russ 2000 Grw Idx | 17,093 | $2,642 | 0.4% | $139.36 | — | RUS 2000 GRW ETF | 464287648 |
| BND | Vanguard Total Bond Idx | 31,613 | $2,569 | 0.4% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| CULP | Culp Inc | 82,739 | $2,565 | 0.4% | $14.77 | +54.7% | COM | 230215105 |
| UTMD | Utah Medical Product | 42,200 | $2,516 | 0.4% | $53.00 | +6.2% | COM | 917488108 |
| — | American Software Cl | 260,345 | $2,473 | 0.4% | $8.95 | — | COM | 029683109 |
| CVX | Chevron Corp | 23,610 | $2,276 | 0.4% | $69.63 | -4.6% | COM | 166764100 |
| GHM | Graham Corp | 92,130 | $1,888 | 0.3% | $24.33 | -20.0% | COM | 384556106 |
| JPM | Jpmorgan Chase & Co | 27,411 | $1,857 | 0.3% | $42.47 | +15.7% | COM | 46625H100 |
| CRWS | Crown Crafts Inc | 229,481 | $1,836 | 0.3% | $3.48 | +6.9% | COM | 228309100 |
| MMM | 3M Co | 11,632 | $1,794 | 0.3% | $72.56 | +30.7% | COM | 88579Y101 |
| MBB | Ishares Barclays Mbs | 16,184 | $1,758 | 0.3% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| IVV | iShares S&P 500 Index | 8,299 | $1,720 | 0.3% | $162.98 | — | S&P 500 INDEX | 464287200 |
| HAS | Hasbro Inc | 21,952 | $1,642 | 0.3% | $41.19 | +22.2% | COM | 418056107 |
| — | General Electric Co | 61,534 | $1,635 | 0.3% | $25.83 | — | COM | 369604103 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 20,019 | $1,593 | 0.2% | $79.70 | — | SHRT-TERM CORP | 92206C409 |
| SCI | Service Corp Int'l, Inc. | 50,133 | $1,475 | 0.2% | $20.67 | +37.2% | COM | 817565104 |
| SGA | Saga Communications | 38,532 | $1,458 | 0.2% | $40.68 | -2.1% | COM | 786598300 |
| NVS | Novartis Ag | 13,815 | $1,359 | 0.2% | $75.91 | — | COM | 66987V109 |
| IWN | iShares Russ 2000 Val Idx | 12,852 | $1,312 | 0.2% | $102.09 | — | RUSL 2000 VALU | 464287630 |
| PFE | Pfizer Inc | 35,217 | $1,181 | 0.2% | $20.10 | +3.3% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 14,012 | $1,166 | 0.2% | $55.96 | -3.0% | COM | 30231G102 |
| ABBV | Abbvie Inc | 16,254 | $1,093 | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| NGS | Natural Gas Service | 46,738 | $1,067 | 0.2% | $21.82 | +5.7% | COM | 63886Q109 |
| PEP | Pepsico Inc | 11,380 | $1,062 | 0.2% | $64.25 | +7.9% | COM | 713448108 |
| AJG | Arthur J Gallagher & Co | 22,190 | $1,050 | 0.2% | $37.64 | +5.4% | COM | 363576109 |
| CRMT | Americas Car-Mart | 20,773 | $1,025 | 0.2% | $52.28 | 0.0% | COM | 03062T105 |
| HD | Home Depot | 9,204 | $1,023 | 0.2% | $86.09 | +1.2% | COM | 437076102 |
| — | Blackrock Inc | 2,848 | $985 | 0.2% | $320.02 | — | COM | 09247X101 |
| ADI | Analog Devices Inc | 15,074 | $967 | 0.2% | $39.87 | +31.1% | COM | 032654105 |
| NEE | Nextera Energy Inc | 9,811 | $962 | 0.2% | $19.29 | 0.0% | COM | 65339F101 |
| KMB | Kimberly Clark Corp | 9,023 | $956 | 0.1% | $64.17 | +18.2% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 34,751 | $954 | 0.1% | $15.80 | +30.6% | COM | 17275R102 |
| BCE | Bce Inc | 22,036 | $937 | 0.1% | $23.59 | 0.0% | COM | 05534B760 |
| — | Bank Of The Ozarks I | 20,292 | $928 | 0.1% | $38.76 | — | COM | 063904106 |
| PNC | Pnc Financial Servic | 9,690 | $927 | 0.1% | $62.74 | +7.9% | COM | 693475105 |
| IWD | iShares Russell 1000 Value | 8,801 | $908 | 0.1% | $84.17 | — | RUSSELL1000VAL | 464287598 |
| ILCB | iShares Mstar Large Core | 7,510 | $908 | 0.1% | $96.41 | — | LRGE CORE INDX | 464287127 |
| MSFT | Microsoft Corp | 20,535 | $906 | 0.1% | $27.52 | +42.8% | COM | 594918104 |
| EMR | Emerson Electric Co | 15,478 | $858 | 0.1% | $44.48 | -0.6% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc. | 10,000 | $844 | 0.1% | $76.20 | — | COM | 931427108 |
| PAYX | Paychex Inc | 17,519 | $821 | 0.1% | $28.66 | +23.6% | COM | 704326107 |
| WMB | Williams Companies | 13,616 | $782 | 0.1% | $24.22 | +15.9% | COM | 969457100 |
| — | Spectra Energy Corp | 23,990 | $782 | 0.1% | $35.02 | — | COM | 847560109 |
| AAPL | Apple Inc | 6,201 | $778 | 0.1% | $18.96 | +50.6% | COM | 037833100 |
| CASS | Cass Information Sys | 13,589 | $764 | 0.1% | $29.71 | +5.1% | COM | 14808P109 |
| LYB | Lyondellbasell Indu- | 7,368 | $763 | 0.1% | $56.14 | 0.0% | COM | N53745100 |
| LMT | Lockheed Martin Corp | 3,880 | $722 | 0.1% | $93.11 | +55.3% | COM | 539830109 |
| MRK | Merck & Co. Inc | 12,635 | $719 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| — | Health Care Reit | 10,675 | $701 | 0.1% | $56.20 | — | COM | 42217K106 |
| QCOM | Qualcomm Inc | 11,095 | $695 | 0.1% | $46.16 | +9.0% | COM | 747525103 |
| FAST | Fastenal Co | 16,455 | $694 | 0.1% | $7.94 | 0.0% | COM | 311900104 |
| KMI | Kinder Morgan | 18,025 | $692 | 0.1% | $23.66 | +2.8% | COM | 49456B101 |
| SJM | The J. M. Smucker Co | 6,102 | $662 | 0.1% | $84.30 | 0.0% | COM | 832696405 |
| TGT | Target Corp | 7,805 | $638 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| VIG | Vanguard Div Apprciation | 8,125 | $638 | 0.1% | $81.05 | — | DIV APP ETF | 921908844 |
| NTTYY | Nippon Telegraph & T | 17,360 | $630 | 0.1% | $27.02 | — | COM | 654624105 |
| TROW | T Rowe Price Group I | 7,995 | $622 | 0.1% | $50.63 | +8.9% | COM | 74144T108 |
| EVOL | Evolving Systems Inc | 68,712 | $616 | 0.1% | $8.36 | 0.0% | COM | 30049R209 |
| VTR | Ventas, Inc | 9,791 | $608 | 0.1% | $45.24 | +8.1% | COM | 92276F100 |
| VONG | Vangrd Russell 1000 Etf | 5,970 | $604 | 0.1% | $98.51 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | Johnson & Johnson | 6,198 | $604 | 0.1% | $60.20 | +23.7% | COM | 478160104 |
| MO | Altria Group Inc | 12,155 | $595 | 0.1% | $18.07 | +39.8% | COM | 02209S103 |
| THR | Thermon Group Holdin | 24,303 | $585 | 0.1% | $23.47 | 0.0% | COM | 88362T103 |
| IJR | iShares S&P Smallcap 600 | 4,890 | $576 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| NPKI | Newpark Resources | 70,646 | $574 | 0.1% | $9.27 | 0.0% | COM | 651718504 |
| CECO | Ceco Environmental C | 50,378 | $571 | 0.1% | $10.56 | 0.0% | COM | 125141101 |
| — | Maxim Integrated Pro | 16,471 | $569 | 0.1% | $33.01 | — | COM | 57772K101 |
| KO | Coca Cola Inc | 14,374 | $564 | 0.1% | $27.11 | +7.1% | COM | 191216100 |
| WEC | Wec Energy Group Inc | 12,430 | $559 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| UBSI | United Bankshrs Inc W Va | 13,850 | $557 | 0.1% | $30.60 | +24.9% | COM | 909907107 |
| IVW | Ishares S&P 500 Growth | 4,760 | $542 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| USB | Us Bancorp | 12,430 | $539 | 0.1% | $27.25 | +9.8% | COM | 902973304 |
| — | Imperial Tobacco Gro | 5,075 | $490 | 0.1% | $77.73 | — | COM | 453142101 |
| AGG | iShares Barclays Agg Bond | 4,479 | $487 | 0.1% | $107.70 | — | BARCLYS US AGG B | 464287226 |
| — | Mocon Inc | 30,218 | $482 | 0.1% | $15.95 | — | COM | 607494101 |
| SNY | Sanofi Aventis Adr | 9,700 | $480 | 0.1% | $52.14 | — | COM | 80105N105 |
| NSRGY | Nestle Sa-Spons Adr | 6,622 | $478 | 0.1% | $73.54 | — | COM | 641069406 |
| MRSH | Marsh & Mclennan Com | 8,390 | $476 | 0.1% | $42.60 | +12.9% | COM | 571748102 |
| IJH | iShares S&P Midcap 400 | 3,160 | $474 | 0.1% | $135.41 | — | CORE S&P MCP ETF | 464287507 |
| ADP | Automatic Data Proce | 5,222 | $419 | 0.1% | $53.99 | +25.2% | COM | 053015103 |
| SPY | S&P 500 Index SPDR | 2,025 | $417 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| — | Unilever Nv | 9,880 | $413 | 0.1% | $43.72 | — | COM | 904784709 |
| JAPAY | Japan Tobacco Inc-Un | 23,150 | $412 | 0.1% | $15.17 | — | COM | 471105205 |
| BTI | British American Tob | 3,700 | $401 | 0.1% | $110.98 | — | COM | 110448107 |
| BAESY | Bae Systems Plc -Spo | 13,905 | $395 | 0.1% | $28.41 | — | COM | 05523R107 |
| ABT | Abbott Laboratories | 7,917 | $389 | 0.1% | $35.52 | +10.7% | COM | 002824100 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $377 | 0.1% | $17.12 | — | COM | 251566105 |
| BHKLY | Boc Hong Kong Hlds-S | 4,500 | $375 | 0.1% | $83.33 | — | COM | 096813209 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $369 | 0.1% | $24.81 | — | COM | 78467K107 |
| EFG | iShares MSCI Growth Index ETF | 5,225 | $365 | 0.1% | $71.31 | — | EAFE GRWTH ETF | 464288885 |
| MFC | Manulife Financial C | 19,425 | $361 | 0.1% | $18.58 | 0.0% | COM | 56501R106 |
| SGAPY | Singapore Telecommun | 11,510 | $360 | 0.1% | $31.28 | — | COM | 82929R304 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $355 | 0.1% | $20.20 | — | COM | 59410T106 |
| IEFA | iShares Core MSCI EAFE ETF | 6,051 | $353 | 0.1% | $58.49 | — | CORE MSCI EAFE | 46432F842 |
| UBS | Ubs Ag | 16,485 | $349 | 0.1% | $17.40 | +20.0% | COM | H42097107 |
| — | Glaxosmithkline Plc | 8,390 | $349 | 0.1% | $41.60 | — | COM | 37733W105 |
| — | Duke Energy Corporation | 4,930 | $348 | 0.1% | $70.93 | — | COM | 26441C105 |
| DHLGY | Deutsche Post Ag-Spo | 11,850 | $346 | 0.1% | $29.20 | — | COM | 25157Y202 |
| — | Gdf Suez-Spon Adr | 18,210 | $338 | 0.1% | $18.56 | — | COM | 36160B105 |
| BNPQY | Bnp Paribas-Adr | 11,000 | $332 | 0.1% | $30.18 | — | COM | 05565A202 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $325 | 0.1% | $8.65 | — | COM | 686331109 |
| PM | Phillip Morris Inter | 3,969 | $318 | 0.0% | $49.46 | -2.3% | COM | 718172109 |
| SIEGY | Siemens Ag-Spons Adr | 3,140 | $316 | 0.0% | $130.45 | — | COM | 826197501 |
| GPC | Genuine Parts Co | 3,524 | $315 | 0.0% | $55.76 | +21.5% | COM | 372460105 |
| RHHBY | Roche Holdings | 8,935 | $313 | 0.0% | $37.31 | — | COM | 771195104 |
| — | Total Sa-Spon Adr | 7,320 | $312 | 0.0% | $42.62 | — | COM | 89151E109 |
| HMC | Honda Motor Co | 9,410 | $305 | 0.0% | $32.73 | — | COM | 438128308 |
| IWM | iShares Russ 2000 Idx | 2,406 | $300 | 0.0% | $124.55 | — | RUSSELL 2000 ETF | 464287655 |
| ZURVY | Zurich Insurance Gro | 9,750 | $297 | 0.0% | $30.12 | — | COM | 989825104 |
| — | Hubbell Inc Class B | 2,730 | $296 | 0.0% | $98.90 | — | COM | 443510201 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $294 | 0.0% | $55.14 | — | COM | 404280406 |
| VOD | Vodafone Group Plc-S | 8,000 | $292 | 0.0% | $36.50 | — | COM | 92857W308 |
| MTNOY | Mtn Group Ltd-Spons | 14,475 | $273 | 0.0% | $18.86 | — | COM | 62474M108 |
| MURGY | Muenchener Rueck-Uns | 14,350 | $254 | 0.0% | $22.05 | — | COM | 626188106 |
| BIIB | Biogen Idec Inc | 621 | $251 | 0.0% | $258.65 | +55.2% | COM | 09062X103 |
| VNQ | Vanguard REIT | 2,780 | $208 | 0.0% | $71.11 | — | REIT ETF | 922908553 |
| AAXJ | iShares MSCI All Country ex Japan | 3,268 | $206 | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | Royal Dutch Shell Pl | 3,520 | $202 | 0.0% | $75.00 | — | COM | 780259107 |
| UOVEY | United Overseas Bank | 5,850 | $200 | 0.0% | $34.19 | — | COM | 911271302 |
| — | ALPS Alerian MLP ETF | 10,975 | $171 | 0.0% | $17.41 | — | COM | 00162Q866 |
| ABR | Arbor Realty Tr Reit | 10,313 | $69 | 0.0% | $6.69 | — | COM | 038923108 |
| — | North Atlantic Drill | 16,470 | $20 | 0.0% | $6.68 | — | COM | G6613P202 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | -44.3% | COM | 58463C101 |