Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 446,270 | $27.96M | 4.7% | $62.65 | $64.94 | -3.5% | HIGH DIV YLD | 921946406 |
| — | Ruths Hospitality Gr | 875,074 | $14.21M | 2.4% | $16.24 | $14.19 | — | COM | 783332109 |
| — | Laclede Group Inc Co | 228,958 | $12.49M | 2.1% | $54.53 | $46.40 | — | COM | 505597104 |
| CSGS | Csg Sys Intl Inc Com | 390,270 | $12.02M | 2.0% | $30.80 * | $21.36 | +17.0% | COM | 126349109 |
| PG | Procter & Gamble | 162,861 | $11.72M | 2.0% | $71.94 * | $55.51 | -2.4% | COM | 742718109 |
| — | Cooper Tire & Rubber | 267,320 | $10.56M | 1.8% | $39.51 | $39.51 | — | COM | 216831107 |
| VOO | Vanguard S&P 500 ETF | 56,220 | $9.878M | 1.7% | $175.70 | $179.77 | -2.3% | S&P 500 ETF SHS | 922908363 |
| THO | Thor Industries Inc | 177,258 | $9.182M | 1.6% | $51.80 * | $49.05 | -14.1% | COM | 885160101 |
| KFRC | Kforce Inc | 332,490 | $8.738M | 1.5% | $26.28 | $22.22 | +18.3% | COM | 493732101 |
| LKFN | Lakeland Finl Corp C | 190,764 | $8.614M | 1.5% | $45.16 * | $20.23 | +14.0% | COM | 511656100 |
| — | Spartan Nash Co | 330,234 | $8.538M | 1.4% | $25.85 | $30.15 | — | COM | 847215100 |
| HMN | Horace Mann Educator | 242,342 | $8.05M | 1.4% | $33.22 | $29.27 | +13.5% | COM | 440327104 |
| — | Western Refining Inc | 179,256 | $7.908M | 1.3% | $44.12 | $43.61 | — | COM | 959319104 |
| IWB | iShares Russell 1000 Index | 73,413 | $7.859M | 1.3% | $107.05 | $94.98 | +12.7% | RUSSELL 1000 | 464287622 |
| CUBI | Customers Bancorp | 298,889 | $7.681M | 1.3% | $25.70 | $16.07 | +59.9% | COM | 23204G100 |
| — | Lasalle Hotel Pptys | 266,718 | $7.572M | 1.3% | $28.39 | $28.05 | — | COM | 517942108 |
| DES | Wisdomtree Smallcap | 116,223 | $7.322M | 1.2% | $63.00 * | $22.60 | -7.1% | SMALLCAP DIVID | 97717W604 |
| — | State Bk Finl Corp C | 329,731 | $6.819M | 1.2% | $20.68 | $15.03 | — | COM | 856190103 |
| — | Sykes Enterprises | 235,476 | $6.005M | 1.0% | $25.50 | $19.87 | — | COM | 871237103 |
| — | Enstar Group Ltd F | 39,437 | $5.916M | 1.0% | $150.01 | $133.70 | — | COM | G3075P101 |
| CLDT | Chatham Lodging Tr C | 269,334 | $5.785M | 1.0% | $21.48 | $17.18 | — | COM | 16208T102 |
| AMSF | Amerisafe Inc Com | 116,262 | $5.782M | 1.0% | $49.73 * | $18.39 | +18.6% | COM | 03071H100 |
| — | Providence Service C | 128,023 | $5.579M | 0.9% | $43.58 | $36.44 | — | COM | 743815102 |
| UNF | Unifirst Corp | 51,509 | $5.502M | 0.9% | $106.82 * | $102.68 | -0.8% | COM | 904708104 |
| — | Navigant Cons | 344,144 | $5.475M | 0.9% | $15.91 | $15.14 | — | COM | 63935N107 |
| PATK | Patrick Industries I | 134,290 | $5.303M | 0.9% | $39.49 * | $15.56 | +0.1% | COM | 703343103 |
| IOSP | Innospec Inc | 113,958 | $5.3M | 0.9% | $46.51 * | $39.24 | +3.1% | COM | 45768S105 |
| UFPT | Ufp Technologies Inc | 222,375 | $5.081M | 0.9% | $22.85 | $23.18 | -1.4% | COM | 902673102 |
| BBSI | Barrett Business Svc | 117,705 | $5.053M | 0.9% | $42.93 * | $8.05 | +14.3% | COM | 068463108 |
| CACI | C A C I Inc Class A | 67,408 | $4.986M | 0.8% | $73.97 | $75.86 | -2.5% | COM | 127190304 |
| MYRG | Myr Group Inc | 188,991 | $4.952M | 0.8% | $26.20 | $22.39 | +17.0% | COM | 55405W104 |
| — | Pharmerica Corp | 172,723 | $4.917M | 0.8% | $28.47 | $22.60 | — | COM | 71714F104 |
| AEIS | Advanced Energy Indu | 186,532 | $4.906M | 0.8% | $26.30 | $25.30 | +1.9% | COM | 007973100 |
| SCSC | Scansource Inc | 137,478 | $4.875M | 0.8% | $35.46 | $37.34 | -5.0% | COM | 806037107 |
| ARCC | Ares Cap Corp Com | 331,361 | $4.798M | 0.8% | $14.48 * | $5.23 | +4.6% | COM | 04010L103 |
| — | Aaron'S Inc | 132,466 | $4.783M | 0.8% | $36.11 | $36.11 | — | COM | 002535300 |
| FSS | Federal Signal Corp | 348,467 | $4.777M | 0.8% | $13.71 * | $12.95 | -5.4% | COM | 313855108 |
| — | Hospitality Prop Tr | 186,692 | $4.776M | 0.8% | $25.58 | $25.58 | — | COM | 44106M102 |
| — | Alliance Fiber Optic | 276,303 | $4.722M | 0.8% | $17.09 | $17.42 | — | COM | 018680306 |
| CTRE | Caretrust Reit Inc | 415,422 | $4.715M | 0.8% | $11.35 | $14.78 | — | COM | 14174T107 |
| — | Cardinal Financial C | 203,958 | $4.693M | 0.8% | $23.01 | $23.01 | — | COM | 14149F109 |
| CAL | Caleres Inc | 151,040 | $4.611M | 0.8% | $30.53 * | $27.90 | -5.1% | COM | 129500104 |
| NSIT | Insight Enterprises | 177,688 | $4.593M | 0.8% | $25.85 | $26.63 | -2.9% | COM | 45765U103 |
| — | Tech Data Corp | 67,037 | $4.592M | 0.8% | $68.50 | $58.86 | — | COM | 878237106 |
| — | Barnes Group Inc Com | 125,822 | $4.536M | 0.8% | $36.05 | $30.09 | — | COM | 067806109 |
| — | First Nbc Bank Holdi | 129,074 | $4.523M | 0.8% | $35.04 | $34.70 | — | COM | 32115D106 |
| HELE | Helen Of Troy Ltd F | 49,485 | $4.419M | 0.7% | $89.30 | $60.81 | +46.8% | COM | G4388N106 |
| PLXS | Plexus Corp | 114,178 | $4.405M | 0.7% | $38.58 | $38.37 | +0.5% | COM | 729132100 |
| AGX | Argan Inc | 126,132 | $4.374M | 0.7% | $34.68 * | $29.51 | -9.8% | COM | 04010E109 |
| RLJ | Rlj Lodging Tr Com R | 172,890 | $4.369M | 0.7% | $25.27 | $22.70 | — | COM | 74965L101 |
| DLX | Deluxe Corp Com | 78,004 | $4.348M | 0.7% | $55.74 * | $38.39 | -3.6% | COM | 248019101 |
| UPBD | Rent-A-Center Inc | 178,822 | $4.336M | 0.7% | $24.25 | $26.86 | -9.7% | COM | 76009N100 |
| — | Atlas Financial New | 234,332 | $4.335M | 0.7% | $18.50 | $17.26 | — | COM | G06207115 |
| MKSI | Mks Instruments | 128,582 | $4.311M | 0.7% | $33.53 * | $32.93 | -7.2% | COM | 55306N104 |
| SBRA | Sabra Healthcare Rei | 180,371 | $4.181M | 0.7% | $23.18 | $23.18 | — | COM | 78573L106 |
| BHE | Benchmark Electronic | 192,021 | $4.178M | 0.7% | $21.76 * | $19.50 | -7.3% | COM | 08160H101 |
| TBI | Trueblue Inc | 185,331 | $4.164M | 0.7% | $22.47 | $25.65 | -12.4% | COM | 89785X101 |
| SANM | Sanmina Corporation | 194,826 | $4.163M | 0.7% | $21.37 | $23.27 | -8.1% | COM | 801056102 |
| — | Rpx Corp | 303,061 | $4.158M | 0.7% | $13.72 | $16.09 | — | COM | 74972G103 |
| ACCO | Acco Brands Corp | 582,592 | $4.119M | 0.7% | $7.07 * | $4.88 | +1.0% | COM | 00081T108 |
| — | Atlas Air Worldwide | 115,364 | $3.987M | 0.7% | $34.56 | $34.56 | — | COM | 049164205 |
| — | Mentor Graphics Corp | 159,957 | $3.94M | 0.7% | $24.63 | $21.57 | — | COM | 587200106 |
| WNC | Wabash National Corp | 367,402 | $3.891M | 0.7% | $10.59 * | $11.25 | -21.7% | COM | 929566107 |
| VTV | Vanguard Large Value | 50,584 | $3.882M | 0.7% | $76.74 | $71.06 | +8.0% | VALUE ETF | 922908744 |
| — | Endurance Specalty H | 63,386 | $3.868M | 0.7% | $61.02 | $51.46 | — | COM | G30397106 |
| — | Analogic Corp | 47,022 | $3.858M | 0.7% | $82.05 | $78.90 | — | COM | 032657207 |
| GHM | Graham Corp | 212,886 | $3.757M | 0.6% | $17.65 * | $19.45 | -21.1% | COM | 384556106 |
| ALG | Alamo Group Inc | 80,295 | $3.754M | 0.6% | $46.75 * | $54.27 | -18.4% | COM | 011311107 |
| BANC | Banc Of California I | 302,897 | $3.717M | 0.6% | $12.27 * | $9.96 | -3.3% | COM | 05990K106 |
| ADUS | Addus Homecare Corp | 116,416 | $3.626M | 0.6% | $31.15 | $21.61 | +44.2% | COM | 006739106 |
| TRNS | Transcat Incorporate | 368,254 | $3.59M | 0.6% | $9.75 | $9.53 | +2.3% | COM | 893529107 |
| — | Cowen Group Inc-Clas | 773,749 | $3.528M | 0.6% | $4.56 | $4.56 | — | COM | 223622101 |
| TER | Teradyne Inc | 192,485 | $3.467M | 0.6% | $18.01 * | $17.24 | -2.0% | COM | 880770102 |
| WINA | Winmark Corporation | 33,278 | $3.425M | 0.6% | $102.92 | $71.95 | +43.1% | COM | 974250102 |
| — | Teekay Tankers Ltd C | 495,913 | $3.422M | 0.6% | $6.90 | $6.61 | — | COM | Y8565N102 |
| ARI | Apollo Coml Real Est | 208,938 | $3.282M | 0.6% | $15.71 | $16.42 | — | COM | 03762U105 |
| — | Innophos Holdings | 81,870 | $3.245M | 0.5% | $39.64 | $48.60 | — | COM | 45774N108 |
| SYNA | Synaptics Inc | 38,825 | $3.202M | 0.5% | $82.47 | $66.96 | +23.2% | COM | 87157D109 |
| — | Navigators Group Inc | 40,864 | $3.187M | 0.5% | $77.99 | $77.84 | — | COM | 638904102 |
| — | Colony Capital Inc | 158,802 | $3.107M | 0.5% | $19.57 | $20.06 | — | COM | 19624R106 |
| — | Chase Corp | 77,130 | $3.038M | 0.5% | $39.39 | $32.90 | — | COM | 16150R104 |
| ENSG | Ensign Group Inc Com | 70,967 | $3.025M | 0.5% | $42.63 * | $9.69 | +97.1% | COM | 29358P101 |
| GLRE | Greenlight Capital R | 133,746 | $2.98M | 0.5% | $22.28 | $33.63 | -33.8% | COM | G4095J109 |
| IWF | iShares Russell 1000 Growth | 31,000 | $2.883M | 0.5% | $93.00 * | $22.25 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| GSBC | Great Southn Bancorp | 66,248 | $2.869M | 0.5% | $43.31 | $30.72 | +41.0% | COM | 390905107 |
| GBX | Greenbrier Cos Inc C | 85,954 | $2.76M | 0.5% | $32.11 * | $40.89 | -41.5% | COM | 393657101 |
| UTMD | Utah Medical Product | 50,481 | $2.719M | 0.5% | $53.86 | $53.25 | +1.2% | COM | 917488108 |
| BND | Vanguard Total Bond Idx | 33,087 | $2.711M | 0.5% | $81.94 | $82.14 | -0.3% | TOTAL BND MRKT | 921937835 |
| TLF | Tandy Leather Factor | 372,902 | $2.696M | 0.5% | $7.23 | $9.04 | -20.0% | COM | 87538X105 |
| RDN | Radian Group Inc Com | 167,489 | $2.665M | 0.5% | $15.91 * | $13.32 | -1.3% | COM | 750236101 |
| — | American Software Cl | 280,797 | $2.645M | 0.4% | $9.42 | $8.99 | — | COM | 029683109 |
| CRMT | Americas Car-Mart | 78,572 | $2.6M | 0.4% | $33.09 | $44.21 | -25.2% | COM | 03062T105 |
| STWD | Starwood Property Tr | 118,373 | $2.429M | 0.4% | $20.52 | $24.75 | — | COM | 85571B105 |
| — | Lannett Inc | 57,106 | $2.371M | 0.4% | $41.52 | $67.71 | — | COM | 516012101 |
| — | Steiner Leisure Ltd | 33,901 | $2.142M | 0.4% | $63.18 | $63.18 | — | COM | P8744Y102 |
| JBSS | Sanfilippo John B | 39,998 | $2.05M | 0.3% | $51.25 | $28.34 | +80.9% | COM | 800422107 |
| CASS | Cass Information Sys | 40,120 | $1.971M | 0.3% | $49.13 * | $30.36 | -3.2% | COM | 14808P109 |
| CRWS | Crown Crafts Inc | 240,221 | $1.97M | 0.3% | $8.20 * | $3.49 | +9.6% | COM | 228309100 |
| IWO | iShares Russ 2000 Grw Idx | 14,689 | $1.968M | 0.3% | $133.98 | $137.22 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| HAS | Hasbro Inc | 26,328 | $1.9M | 0.3% | $72.17 * | $43.47 | +18.2% | COM | 418056107 |
| IVV | iShares S&P 500 Index | 9,643 | $1.858M | 0.3% | $192.68 | $169.26 | +13.9% | S&P 500 INDEX | 464287200 |
| CULP | Culp Inc | 57,653 | $1.849M | 0.3% | $32.07 * | $14.77 | +83.8% | COM | 230215105 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 22,888 | $1.824M | 0.3% | $79.69 | $79.86 | -0.2% | SHRT-TERM CORP | 92206C409 |
| MBB | iShares Barclays MBS | 16,034 | $1.758M | 0.3% | $109.64 | $107.01 | +2.4% | BARCLYS MBS BD | 464288588 |
| — | Sp Plus Corporation | 71,339 | $1.651M | 0.3% | $23.14 | $23.14 | — | COM | 78469C103 |
| MMM | 3M Co | 11,632 | $1.649M | 0.3% | $141.76 * | $72.56 | +16.7% | COM | 88579Y101 |
| JPM | Jpmorgan Chase & Co | 25,401 | $1.549M | 0.3% | $60.98 * | $42.47 | +8.8% | COM | 46625H100 |
| NGS | Natural Gas Service | 73,441 | $1.417M | 0.2% | $19.29 | $21.27 | -10.2% | COM | 63886Q109 |
| SCI | Service Corp Int'l, Inc. | 50,133 | $1.359M | 0.2% | $27.11 | $20.67 | +31.1% | COM | 817565104 |
| SGA | Saga Communications | 40,202 | $1.351M | 0.2% | $33.61 | $40.52 | -17.1% | COM | 786598300 |
| — | General Electric Co | 48,476 | $1.222M | 0.2% | $25.21 | $25.83 | — | COM | 369604103 |
| PFE | Pfizer Inc | 35,833 | $1.125M | 0.2% | $31.40 * | $20.11 | -4.5% | COM | 717081103 |
| PEP | Pepsico Inc | 11,458 | $1.081M | 0.2% | $94.34 * | $64.25 | +7.8% | COM | 713448108 |
| HD | Home Depot | 9,214 | $1.064M | 0.2% | $115.48 * | $86.09 | +5.3% | COM | 437076102 |
| PAYX | Paychex Inc | 21,989 | $1.048M | 0.2% | $47.66 * | $29.76 | +17.4% | COM | 704326107 |
| MSFT | Microsoft Corp | 23,659 | $1.047M | 0.2% | $44.25 * | $29.03 | +32.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 13,912 | $1.034M | 0.2% | $74.32 * | $55.96 | -15.0% | COM | 30231G102 |
| THR | Thermon Group Holdin | 49,078 | $1.009M | 0.2% | $20.56 | $23.30 | -11.8% | COM | 88362T103 |
| KMB | Kimberly Clark Corp | 9,023 | $984K | 0.2% | $109.05 * | $64.17 | +20.0% | COM | 494368103 |
| NEE | Nextera Energy Inc | 9,861 | $962K | 0.2% | $97.56 * | $19.29 | -2.9% | COM | 65339F101 |
| AJG | Arthur J Gallagher & Co | 22,190 | $916K | 0.2% | $41.28 * | $37.64 | -8.4% | COM | 363576109 |
| CSCO | Cisco Systems Inc | 34,751 | $913K | 0.2% | $26.27 * | $15.80 | +20.5% | COM | 17275R102 |
| IWD | iShares Russell 1000 Value | 9,576 | $893K | 0.2% | $93.25 | $84.91 | +9.9% | RUSSELL1000VAL | 464287598 |
| ABBV | Abbvie Inc | 16,254 | $884K | 0.1% | $54.39 * | $42.33 | -16.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 9,368 | $874K | 0.1% | $93.30 * | $64.36 | +9.2% | COM | 478160104 |
| PNC | Pnc Financial Servic | 9,720 | $867K | 0.1% | $89.20 * | $62.74 | +2.4% | COM | 693475105 |
| — | Blackrock Inc | 2,848 | $848K | 0.1% | $297.75 | $320.02 | — | COM | 09247X101 |
| ILCB | iShares Mstar Large Core | 7,510 | $840K | 0.1% | $111.85 * | $23.96 | +16.7% | LRGE CORE INDX | 464287127 |
| — | Walgreens Boots Alliance Inc. | 9,830 | $817K | 0.1% | $83.11 | $76.20 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 3,880 | $805K | 0.1% | $207.47 * | $93.11 | +69.2% | COM | 539830109 |
| — | Liberty Tax Inc | 33,141 | $772K | 0.1% | $23.29 | $23.29 | — | COM | 53128T102 |
| EVOL | Evolving Systems Inc | 122,723 | $737K | 0.1% | $6.01 * | $7.56 | -25.4% | COM | 30049R209 |
| — | Health Care Reit | 10,675 | $723K | 0.1% | $67.73 | $56.20 | — | COM | 42217K106 |
| SJM | The J. M. Smucker Co | 6,102 | $696K | 0.1% | $114.06 * | $84.30 | -0.5% | COM | 832696405 |
| AAPL | Apple Inc | 6,228 | $687K | 0.1% | $110.31 * | $18.96 | +30.6% | COM | 037833100 |
| EMR | Emerson Electric Co | 15,478 | $684K | 0.1% | $44.19 * | $44.48 | -24.3% | COM | 291011104 |
| MO | Altria Group Inc | 12,513 | $680K | 0.1% | $54.34 * | $18.33 | +50.8% | COM | 02209S103 |
| WEC | Wec Energy Group Inc | 12,930 | $675K | 0.1% | $52.20 * | $34.00 | +10.1% | COM | 92939U106 |
| TGT | Target Corp | 8,405 | $661K | 0.1% | $78.64 * | $59.03 | -1.7% | COM | 87612E106 |
| LYB | Lyondellbasell Indu- | 7,618 | $635K | 0.1% | $83.36 * | $55.93 | -16.1% | COM | N53745100 |
| VTR | Ventas, Inc | 11,234 | $630K | 0.1% | $56.08 * | $44.77 | -19.8% | COM | 92276F100 |
| — | Spectra Energy Corp | 23,990 | $630K | 0.1% | $26.26 | $35.02 | — | COM | 847560109 |
| FAST | Fastenal Co | 17,105 | $626K | 0.1% | $36.60 * | $7.92 | -12.1% | COM | 311900104 |
| MRK | Merck & Co. Inc | 12,635 | $624K | 0.1% | $49.39 * | $40.23 | -14.7% | COM | 58933Y105 |
| ADI | Analog Devices Inc | 10,994 | $620K | 0.1% | $56.39 * | $39.87 | +15.4% | COM | 032654105 |
| INGR | Ingredion Inc | 6,652 | $582K | 0.1% | $87.49 | $85.73 | +1.8% | COM | 457187102 |
| QCOM | Qualcomm Inc | 10,670 | $573K | 0.1% | $53.70 * | $46.16 | -13.0% | COM | 747525103 |
| KO | Coca Cola Inc | 14,174 | $569K | 0.1% | $40.14 * | $27.11 | +7.2% | COM | 191216100 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,950 | $568K | 0.1% | $95.46 * | $24.13 | -1.2% | VNG RUS1000GRW | 92206C680 |
| TROW | T Rowe Price Group I | 8,055 | $560K | 0.1% | $69.52 * | $50.63 | -5.0% | COM | 74144T108 |
| OXY | Occidental Petroleum | 8,351 | $553K | 0.1% | $66.22 * | $51.32 | -4.7% | COM | 674599105 |
| — | Maxim Integrated Pro | 16,471 | $550K | 0.1% | $33.39 | $33.01 | — | COM | 57772K101 |
| SYBT | Stock Yards Bancorp | 14,840 | $540K | 0.1% | $36.39 * | $19.93 | +21.6% | COM | 861025104 |
| UBSI | United Bankshrs Inc W Va | 13,850 | $526K | 0.1% | $37.98 | $30.60 | +24.1% | COM | 909907107 |
| — | Imperial Tobacco Gro | 5,075 | $525K | 0.1% | $103.45 | $77.73 | — | COM | 453142101 |
| PSA | Public Storage | 2,470 | $523K | 0.1% | $211.74 * | $135.28 | +4.6% | COM | 74460D109 |
| WSM | Williams Sonoma | 6,736 | $516K | 0.1% | $76.60 * | $31.78 | -6.1% | COM | 969904101 |
| IVW | Ishares S&P 500 Growth | 4,760 | $513K | 0.1% | $107.77 * | $22.39 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| NPKI | Newpark Resources | 99,716 | $511K | 0.1% | $5.12 | $8.56 | -40.2% | COM | 651718504 |
| USB | Us Bancorp | 12,440 | $510K | 0.1% | $41.00 * | $27.25 | +4.2% | COM | 902973304 |
| — | Neenah Paper Inc | 8,680 | $506K | 0.1% | $58.29 | $58.29 | — | COM | 640079109 |
| WMB | Williams Companies | 13,616 | $501K | 0.1% | $36.79 * | $24.22 | -15.1% | COM | 969457100 |
| KMI | Kinder Morgan | 18,025 | $499K | 0.1% | $27.68 * | $23.66 | -30.6% | COM | 49456B101 |
| — | Steris Corp | 7,676 | $498K | 0.1% | $64.88 | $64.88 | — | COM | 859152100 |
| NSRGY | Nestle Sa-Spons Adr | 6,622 | $496K | 0.1% | $74.90 | $71.84 | +4.7% | COM | 641069406 |
| AGG | iShares Barclays Agg Bond | 4,520 | $495K | 0.1% | $109.51 | $109.85 | -0.2% | BARCLYS US AGG B | 464287226 |
| TTC | Toro Co | 7,028 | $494K | 0.1% | $70.29 * | $34.69 | +1.7% | COM | 891092108 |
| — | Bb & T Corp | 13,565 | $483K | 0.1% | $35.61 | $35.61 | — | COM | 054937107 |
| WSO | Watsco Inc | 4,058 | $480K | 0.1% | $118.28 | $124.67 | -5.0% | COM | 942622200 |
| IJR | iShares S&P Smallcap 600 | 4,440 | $473K | 0.1% | $106.53 * | $52.97 | +0.6% | CORE S&P SCP ETF | 464287804 |
| — | G & K Services Inc - | 7,086 | $472K | 0.1% | $66.61 | $66.61 | — | COM | 361268105 |
| ADP | Automatic Data Proce | 5,797 | $466K | 0.1% | $80.39 * | $54.97 | +17.2% | COM | 053015103 |
| FLO | Flowers Foods Inc | 18,654 | $462K | 0.1% | $24.77 * | $15.20 | +9.4% | COM | 343498101 |
| SNY | Sanofi Aventis Adr | 9,700 | $460K | 0.1% | $47.42 | $51.27 | -7.4% | COM | 80105N105 |
| NTTYY | Nippon Telegraph & T | 12,570 | $444K | 0.1% | $35.32 | $26.25 | +34.5% | COM | 654624105 |
| MRSH | Marsh & Mclennan Com | 8,390 | $438K | 0.1% | $52.21 * | $42.60 | +2.9% | COM | 571748102 |
| VIG | Vanguard Div Apprciation | 5,902 | $435K | 0.1% | $73.70 | $79.46 | -7.2% | DIV APP ETF | 921908844 |
| SMG | Scotts Miracle Group | 7,092 | $432K | 0.1% | $60.91 * | $44.01 | -1.1% | COM | 810186106 |
| NVS | Novartis Ag | 4,655 | $428K | 0.1% | $91.94 | $75.84 | +21.2% | COM | 66987V109 |
| PKG | Packaging Corp Of Am | 7,016 | $422K | 0.1% | $60.15 * | $48.88 | -9.3% | COM | 695156109 |
| IJH | iShares S&P Midcap 400 | 3,035 | $415K | 0.1% | $136.74 * | $26.26 | +4.1% | CORE S&P MCP ETF | 464287507 |
| BTI | British American Tob | 3,700 | $407K | 0.1% | $110.00 | $104.78 | +5.1% | COM | 110448107 |
| NWE | Northwestern Corp | 7,418 | $400K | 0.1% | $53.92 * | $34.01 | +4.1% | COM | 668074305 |
| — | Unilever Nv | 9,880 | $397K | 0.1% | $40.18 | $43.72 | — | COM | 904784709 |
| JAPAY | Japan Tobacco Inc-Un | 25,405 | $392K | 0.1% | $15.43 | $16.69 | -8.0% | COM | 471105205 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $389K | 0.1% | $17.75 | $15.76 | +12.8% | COM | 251566105 |
| BCE | Bce Inc | 9,500 | $389K | 0.1% | $40.95 * | $23.59 | -4.7% | COM | 05534B760 |
| SPY | S&P 500 Index SPDR | 2,015 | $386K | 0.1% | $191.56 | $182.60 | +4.9% | TR UNIT | 78462F103 |
| BAESY | Bae Systems Plc -Spo | 13,905 | $377K | 0.1% | $27.11 | $30.91 | -12.6% | COM | 05523R107 |
| NEWT | Newtek Business Svcs | 22,552 | $370K | 0.1% | $16.41 | $17.66 | -7.0% | COM | 652526203 |
| BNPQY | Bnp Paribas-Adr | 12,360 | $362K | 0.1% | $29.29 | $31.12 | -4.9% | COM | 05565A202 |
| — | Duke Energy Corporation | 4,930 | $355K | 0.1% | $72.01 | $70.93 | — | COM | 26441C105 |
| CCI | Crown Castle Intl Co | 4,495 | $354K | 0.1% | $78.75 * | $52.66 | -2.1% | COM | 22822V101 |
| CALM | Cal Maine Foods Inc | 6,424 | $351K | 0.1% | $54.64 * | $39.11 | +2.1% | COM | 128030202 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $346K | 0.1% | $22.65 | $23.47 | -2.9% | COM | 78467K107 |
| RCKY | Rocky Brands Inc | 24,008 | $340K | 0.1% | $14.16 | $17.86 | -20.6% | COM | 774515100 |
| — | Mocon Inc | 24,488 | $331K | 0.1% | $13.52 | $15.95 | — | COM | 607494101 |
| GNTX | Gentex Corp | 21,266 | $330K | 0.1% | $15.52 | $15.89 | -2.5% | COM | 371901109 |
| DHLGY | Deutsche Post Ag-Spo | 11,850 | $328K | 0.1% | $27.68 | $31.52 | -12.1% | COM | 25157Y202 |
| CVX | Chevron Corp | 4,147 | $327K | 0.1% | $78.85 * | $69.63 | -27.0% | COM | 166764100 |
| — | Glaxosmithkline Plc | 8,390 | $323K | 0.1% | $38.50 | $41.60 | — | COM | 37733W105 |
| PM | Phillip Morris Inter | 3,969 | $315K | 0.1% | $79.37 * | $49.46 | -3.5% | COM | 718172109 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $308K | 0.1% | $18.17 | $19.80 | -8.3% | COM | 59410T106 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $306K | 0.1% | $7.39 | $8.28 | -11.8% | COM | 686331109 |
| UBS | Ubs Ag | 16,485 | $305K | 0.1% | $18.50 | $17.40 | +6.4% | COM | H42097107 |
| MFC | Manulife Financial C | 19,425 | $301K | 0.1% | $15.50 | $18.58 | -16.7% | COM | 56501R106 |
| FDUS | Fidus Investment Co | 21,788 | $300K | 0.1% | $13.77 * | $4.62 | -4.0% | COM | 316500107 |
| IWM | iShares Russ 2000 Idx | 2,713 | $296K | 0.0% | $109.10 | $121.36 | -10.0% | RUSSELL 2000 ETF | 464287655 |
| RHHBY | Roche Holdings | 8,935 | $294K | 0.0% | $32.90 | $36.83 | -10.5% | COM | 771195104 |
| — | Engie SA | 18,210 | $294K | 0.0% | $16.14 | $16.14 | — | COM | 29286d105 |
| GPC | Genuine Parts Co | 3,544 | $294K | 0.0% | $82.96 * | $55.76 | +10.7% | COM | 372460105 |
| SGAPY | Singapore Telecommun | 11,510 | $291K | 0.0% | $25.28 | $32.00 | -21.2% | COM | 82929R304 |
| AVA | Avista Corporation | 8,608 | $286K | 0.0% | $33.22 * | $20.96 | +4.8% | COM | 05379B107 |
| HMC | Honda Motor Co | 9,410 | $281K | 0.0% | $29.86 | $32.23 | -7.2% | COM | 438128308 |
| — | Validus Holdings Ltd | 6,212 | $280K | 0.0% | $45.07 | $45.07 | — | COM | G9319H102 |
| SIEGY | Siemens Ag-Spons Adr | 3,140 | $280K | 0.0% | $89.17 | $124.34 | -28.2% | COM | 826197501 |
| BGS | B & G Foods Inc | 7,667 | $279K | 0.0% | $36.39 * | $14.13 | +16.7% | COM | 05508R106 |
| MURGY | Muenchener Rueck-Uns | 14,350 | $267K | 0.0% | $18.61 | $20.92 | -10.6% | COM | 626188106 |
| BHKLY | Boc Hong Kong Hlds-S | 4,500 | $264K | 0.0% | $58.67 | $79.90 | -25.8% | COM | 096813209 |
| IEI | iShares 3-7 Year Treasury Bond | 2,078 | $259K | 0.0% | $124.64 | $123.48 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| VOD | Vodafone Group Plc-S | 8,000 | $254K | 0.0% | $31.75 | $36.03 | -11.9% | COM | 92857W308 |
| CNK | Cinemark Holdings | 7,683 | $250K | 0.0% | $32.54 * | $31.41 | -12.3% | COM | 17243V102 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $249K | 0.0% | $37.93 | $54.95 | -31.1% | COM | 404280406 |
| VNQ | Vanguard REIT | 3,262 | $246K | 0.0% | $75.41 | $70.29 | +7.5% | REIT ETF | 922908553 |
| — | Total Sa-Spon Adr | 5,420 | $242K | 0.0% | $44.65 | $42.62 | — | COM | 89151E109 |
| ZURVY | Zurich Insurance Gro | 9,750 | $239K | 0.0% | $24.51 | $29.34 | -16.3% | COM | 989825104 |
| AVY | Avery Dennison Corp | 4,114 | $233K | 0.0% | $56.64 * | $49.76 | -5.9% | COM | 053611109 |
| — | Hubbell Inc Class B | 2,730 | $232K | 0.0% | $84.98 | $98.90 | — | COM | 443510201 |
| — | Bemis Co Inc | 5,622 | $222K | 0.0% | $39.49 | $39.49 | — | COM | 081437105 |
| AVT | Avnet Inc | 5,204 | $222K | 0.0% | $42.66 * | $32.96 | +2.9% | COM | 053807103 |
| ABT | Abbott Laboratories | 5,407 | $218K | 0.0% | $40.32 * | $35.52 | -6.7% | COM | 002824100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,095 | $216K | 0.0% | $52.75 | $58.24 | -9.3% | CORE MSCI EAFE | 46432F842 |
| IGIB | Ishares Barclays Intermediate Credit Bond | 1,982 | $215K | 0.0% | $108.48 * | $54.24 | +0.1% | INTERM CR BD ETF | 464288638 |
| — | Pinnacle Foods Inc | 5,146 | $215K | 0.0% | $41.78 | $41.78 | — | COM | 72348P104 |
| — | Iac Interactivecorp | 3,281 | $214K | 0.0% | $65.22 | $65.22 | — | COM | 44919P508 |
| HTGC | Hercules Tech Growth | 21,002 | $212K | 0.0% | $10.09 | $11.34 | -10.8% | COM | 427096508 |
| BHB | Bar Harbor Bankshare | 6,461 | $207K | 0.0% | $32.04 * | $15.19 | -3.3% | COM | 066849100 |
| MTNOY | Mtn Group Ltd-Spons | 14,475 | $186K | 0.0% | $12.85 | $18.86 | — | COM | 62474M108 |
| — | Pref Apt Communities | 17,169 | $186K | 0.0% | $10.83 | $10.83 | — | COM | 74039L103 |
| — | ALPS Alerian MLP ETF | 13,424 | $168K | 0.0% | $12.51 | $16.51 | — | COM | 00162Q866 |
| — | A V X Corp | 12,554 | $164K | 0.0% | $13.06 | $13.06 | — | COM | 002444107 |
| — | Pzena Investment Mgm | 15,797 | $141K | 0.0% | $8.93 | $8.93 | — | COM | 74731Q103 |
| AHRT | Armada Hoffler Pptys | 13,665 | $134K | 0.0% | $9.81 | $9.81 | — | COM | 04208T108 |
| — | Bgc Partners, Inc | 15,722 | $129K | 0.0% | $8.21 | $8.21 | — | COM | 05541T101 |
| ABR | Arbor Realty Tr Reit | 18,111 | $116K | 0.0% | $6.40 | $6.57 | — | COM | 038923108 |
| — | Houston Wire & Cable | 14,752 | $93,000 | 0.0% | $6.30 | $6.30 | — | COM | 44244K109 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -70.3% | COM | 58463C101 |