CIK: 0001330325 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $592,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 476,802 | $31,827 | 5.4% | $64.21 | — | HIGH DIV YLD | 921946406 |
| CSGS | Csg Sys Intl Inc Com | 381,868 | $13,740 | 2.3% | $21.36 | +30.6% | COM | 126349109 |
| — | Laclede Group Inc Co | 222,864 | $13,240 | 2.2% | $46.40 | — | COM | 505597104 |
| PG | Procter & Gamble | 161,381 | $12,815 | 2.2% | $55.51 | +4.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 62,294 | $11,645 | 2.0% | $181.88 | — | S&P 500 ETF SHS | 922908363 |
| THO | Thor Industries Inc | 173,534 | $9,744 | 1.6% | $49.05 | -7.3% | COM | 885160101 |
| — | Ruths Hospitality Gr | 576,070 | $9,172 | 1.5% | $14.19 | — | COM | 783332109 |
| LKFN | Lakeland Finl Corp C | 185,988 | $8,670 | 1.5% | $20.23 | +18.5% | COM | 511656100 |
| IWB | iShares Russell 1000 Index | 73,381 | $8,315 | 1.4% | $93.80 | — | RUSSELL 1000 | 464287622 |
| KFRC | Kforce Inc | 327,292 | $8,274 | 1.4% | $22.22 | +19.1% | COM | 493732101 |
| DES | Wisdomtree Smallcap | 121,999 | $7,922 | 1.3% | $67.67 | — | SMALLCAP DIVID | 97717W604 |
| HMN | Horace Mann Educator | 237,410 | $7,878 | 1.3% | $29.27 | +16.8% | COM | 440327104 |
| TRN | Trinity Industries | 284,506 | $6,834 | 1.2% | $13.44 | 0.0% | COM | 896522109 |
| — | State Bk Finl Corp C | 319,375 | $6,716 | 1.1% | $15.03 | — | COM | 856190103 |
| — | Western Refining Inc | 175,942 | $6,268 | 1.1% | $43.61 | — | COM | 959319104 |
| CACI | C A C I Inc Class A | 65,252 | $6,054 | 1.0% | $75.86 | +22.2% | COM | 127190304 |
| IOSP | Innospec Inc | 110,508 | $6,002 | 1.0% | $39.24 | +22.6% | COM | 45768S105 |
| — | Pharmerica Corp | 167,346 | $5,857 | 1.0% | $22.60 | — | COM | 71714F104 |
| — | Providence Service C | 123,981 | $5,817 | 1.0% | $36.44 | — | COM | 743815102 |
| AMSF | Amerisafe Inc Com | 112,605 | $5,732 | 1.0% | $18.39 | +26.8% | COM | 03071H100 |
| — | Enstar Group Ltd F | 38,184 | $5,729 | 1.0% | $133.70 | — | COM | G3075P101 |
| PATK | Patrick Industries I | 130,177 | $5,663 | 1.0% | $15.56 | +5.6% | COM | 703343103 |
| UFPT | Ufp Technologies Inc | 228,308 | $5,438 | 0.9% | $23.20 | +2.9% | COM | 902673102 |
| CLDT | Chatham Lodging Tr C | 263,020 | $5,386 | 0.9% | $17.18 | — | COM | 16208T102 |
| — | Navigant Cons | 333,735 | $5,360 | 0.9% | $15.14 | — | COM | 63935N107 |
| FSS | Federal Signal Corp | 337,548 | $5,350 | 0.9% | $12.95 | +9.1% | COM | 313855108 |
| — | Sykes Enterprises | 169,201 | $5,208 | 0.9% | $19.87 | — | COM | 871237103 |
| UNF | Unifirst Corp | 49,827 | $5,192 | 0.9% | $102.68 | -0.7% | COM | 904708104 |
| AEIS | Advanced Energy Indu | 180,909 | $5,107 | 0.9% | $25.30 | +10.4% | COM | 007973100 |
| BBSI | Barrett Business Svc | 114,742 | $4,996 | 0.8% | $8.05 | +17.8% | COM | 068463108 |
| CUBI | Customers Bancorp | 182,645 | $4,972 | 0.8% | $16.07 | +73.5% | COM | 23204G100 |
| EPR | Epr Properties Reit | 83,442 | $4,877 | 0.8% | $58.45 | — | COM | 26884U109 |
| — | Cooper Tire & Rubber | 128,801 | $4,875 | 0.8% | $39.51 | — | COM | 216831107 |
| — | Hospitality Prop Tr | 181,935 | $4,758 | 0.8% | $25.58 | — | COM | 44106M102 |
| — | Atlas Financial New | 237,742 | $4,731 | 0.8% | $17.30 | — | COM | G06207115 |
| PARR | Par Petroleum | 199,708 | $4,701 | 0.8% | $23.14 | 0.0% | COM | 69888T207 |
| — | First Nbc Bank Holdi | 124,873 | $4,669 | 0.8% | $34.70 | — | COM | 32115D106 |
| EIG | Employers Holdings, | 170,618 | $4,658 | 0.8% | $19.48 | 0.0% | COM | 292218104 |
| TBI | Trueblue Inc | 179,902 | $4,634 | 0.8% | $25.65 | +5.2% | COM | 89785X101 |
| — | Federated National H | 156,628 | $4,630 | 0.8% | $29.56 | — | COM | 31422T101 |
| — | Bbcn Bancorp Inc | 268,530 | $4,624 | 0.8% | $17.22 | — | COM | 073295107 |
| — | Atlas Air Worldwide | 111,862 | $4,624 | 0.8% | $34.56 | — | COM | 049164205 |
| VTV | Vanguard Large Value | 56,628 | $4,616 | 0.8% | $72.14 | — | VALUE ETF | 922908744 |
| ARCC | Ares Cap Corp Com | 323,262 | $4,607 | 0.8% | $5.23 | +10.2% | COM | 04010L103 |
| — | Lifepoint Hospitals | 62,769 | $4,607 | 0.8% | $73.40 | — | COM | 53219L109 |
| — | Cardinal Financial C | 197,984 | $4,504 | 0.8% | $23.01 | — | COM | 14149F109 |
| BLX | Banco Latinoamercano | 171,227 | $4,440 | 0.7% | $14.64 | 0.0% | COM | P16994132 |
| CTRE | Caretrust Reit Inc | 402,442 | $4,407 | 0.7% | $14.78 | — | COM | 14174T107 |
| NSIT | Insight Enterprises | 172,146 | $4,324 | 0.7% | $26.63 | -1.1% | COM | 45765U103 |
| — | Tech Data Corp | 64,933 | $4,310 | 0.7% | $58.86 | — | COM | 878237106 |
| BANC | Banc Of California I | 293,724 | $4,294 | 0.7% | $9.96 | +9.0% | COM | 05990K106 |
| SCSC | Scansource Inc | 133,159 | $4,290 | 0.7% | $37.34 | -1.1% | COM | 806037107 |
| — | Express Inc | 247,379 | $4,275 | 0.7% | $17.28 | — | COM | 30219E103 |
| ADUS | Addus Homecare Corp | 182,446 | $4,247 | 0.7% | $22.90 | +9.9% | COM | 006739106 |
| WNC | Wabash National Corp | 355,528 | $4,206 | 0.7% | $11.25 | -12.6% | COM | 929566107 |
| DLX | Deluxe Corp Com | 75,614 | $4,124 | 0.7% | $38.39 | +0.1% | COM | 248019101 |
| — | Alliance Fiber Optic | 267,145 | $4,050 | 0.7% | $17.42 | — | COM | 018680306 |
| ALG | Alamo Group Inc | 77,687 | $4,047 | 0.7% | $54.27 | -10.1% | COM | 011311107 |
| ACCO | Acco Brands Corp | 564,363 | $4,024 | 0.7% | $4.88 | +11.1% | COM | 00081T108 |
| — | Knoll Inc | 212,978 | $4,004 | 0.7% | $18.80 | — | COM | 498904200 |
| — | Brocade Communicatio | 431,983 | $3,966 | 0.7% | $9.18 | — | COM | 111621306 |
| AGX | Argan Inc | 122,267 | $3,961 | 0.7% | $29.51 | -4.8% | COM | 04010E109 |
| — | Endurance Specalty H | 61,423 | $3,930 | 0.7% | $51.46 | — | COM | G30397106 |
| CAL | Caleres Inc | 146,474 | $3,928 | 0.7% | $27.90 | -9.4% | COM | 129500104 |
| TER | Teradyne Inc | 186,691 | $3,859 | 0.7% | $17.24 | +8.4% | COM | 880770102 |
| BHE | Benchmark Electronic | 185,985 | $3,844 | 0.6% | $19.50 | -9.8% | COM | 08160H101 |
| GHM | Graham Corp | 226,042 | $3,802 | 0.6% | $19.20 | -20.5% | COM | 384556106 |
| — | Analogic Corp | 45,526 | $3,760 | 0.6% | $78.90 | — | COM | 032657207 |
| CRMT | Americas Car-Mart | 140,514 | $3,750 | 0.6% | $38.71 | -18.0% | COM | 03062T105 |
| TRNS | Transcat Incorporate | 375,954 | $3,737 | 0.6% | $9.53 | +0.1% | COM | 893529107 |
| SBRA | Sabra Healthcare Rei | 183,748 | $3,717 | 0.6% | $23.13 | — | COM | 78573L106 |
| RLJ | Rlj Lodging Tr Com R | 164,410 | $3,556 | 0.6% | $22.70 | — | COM | 74965L101 |
| BND | Vanguard Total Bond Idx | 43,688 | $3,528 | 0.6% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| ARI | Apollo Coml Real Est | 204,200 | $3,518 | 0.6% | $16.42 | — | COM | 03762U105 |
| — | Navigators Group Inc | 39,715 | $3,407 | 0.6% | $77.84 | — | COM | 638904102 |
| — | Zagg Inc | 308,485 | $3,375 | 0.6% | $10.94 | — | COM | 98884U108 |
| — | Chase Corp | 82,180 | $3,347 | 0.6% | $33.38 | — | COM | 16150R104 |
| — | Teekay Tankers Ltd C | 480,540 | $3,306 | 0.6% | $6.61 | — | COM | Y8565N102 |
| — | Finish Line Inc | 180,534 | $3,264 | 0.6% | $18.08 | — | COM | 317923100 |
| UTMD | Utah Medical Product | 54,836 | $3,210 | 0.5% | $53.53 | +5.9% | COM | 917488108 |
| WINA | Winmark Corporation | 34,178 | $3,179 | 0.5% | $72.60 | +33.3% | COM | 974250102 |
| ENSG | Ensign Group Inc Com | 137,698 | $3,116 | 0.5% | $14.77 | +36.5% | COM | 29358P101 |
| IWF | iShares Russell 1000 Growth | 30,754 | $3,059 | 0.5% | $90.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | Colony Capital Inc | 154,267 | $3,006 | 0.5% | $20.06 | — | COM | 19624R106 |
| — | Barnes Group Inc Com | 83,861 | $2,968 | 0.5% | $30.09 | — | COM | 067806109 |
| GSBC | Great Southn Bancorp | 64,201 | $2,906 | 0.5% | $30.72 | +57.2% | COM | 390905107 |
| — | Aaron'S Inc | 128,196 | $2,870 | 0.5% | $36.11 | — | COM | 002535300 |
| TLF | Tandy Leather Factor | 385,625 | $2,830 | 0.5% | $8.98 | -19.4% | COM | 87538X105 |
| HELE | Helen Of Troy Ltd F | 29,100 | $2,743 | 0.5% | $60.81 | +64.4% | COM | G4388N106 |
| GBX | Greenbrier Cos Inc C | 83,203 | $2,714 | 0.5% | $40.89 | -37.4% | COM | 393657101 |
| — | American Software Cl | 243,897 | $2,483 | 0.4% | $8.99 | — | COM | 029683109 |
| CASS | Cass Information Sys | 48,012 | $2,471 | 0.4% | $30.47 | +1.8% | COM | 14808P109 |
| STWD | Starwood Property Tr | 116,579 | $2,397 | 0.4% | $24.75 | — | COM | 85571B105 |
| THR | Thermon Group Holdin | 136,619 | $2,312 | 0.4% | $20.56 | -7.5% | COM | 88362T103 |
| — | Lannett Inc | 55,281 | $2,218 | 0.4% | $67.71 | — | COM | 516012101 |
| CRWS | Crown Crafts Inc | 246,621 | $2,094 | 0.4% | $3.50 | +11.7% | COM | 228309100 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 26,476 | $2,091 | 0.4% | $79.60 | — | SHRT-TERM CORP | 92206C409 |
| IWO | iShares Russ 2000 Grw Idx | 14,573 | $2,030 | 0.3% | $139.36 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | iShares S&P 500 Index | 9,690 | $1,985 | 0.3% | $167.12 | — | S&P 500 INDEX | 464287200 |
| IWN | Ishares Russell 2000 | 20,154 | $1,854 | 0.3% | $91.99 | — | COM | 464287630 |
| HAS | Hasbro Inc | 27,308 | $1,840 | 0.3% | $43.79 | +19.6% | COM | 418056107 |
| — | Sp Plus Corporation | 75,692 | $1,809 | 0.3% | $23.19 | — | COM | 78469C103 |
| MMM | 3M Co | 11,577 | $1,744 | 0.3% | $72.56 | +26.9% | COM | 88579Y101 |
| NGS | Natural Gas Service | 78,141 | $1,743 | 0.3% | $21.28 | +0.9% | COM | 63886Q109 |
| MBB | iShares Barclays MBS | 16,034 | $1,727 | 0.3% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| CULP | Culp Inc | 61,353 | $1,563 | 0.3% | $15.33 | +56.5% | COM | 230215105 |
| JPM | Jpmorgan Chase & Co | 23,356 | $1,543 | 0.3% | $42.47 | +17.0% | COM | 46625H100 |
| — | General Electric Co | 46,546 | $1,450 | 0.2% | $25.83 | — | COM | 369604103 |
| SGA | Saga Communications | 36,979 | $1,422 | 0.2% | $40.52 | +1.5% | COM | 786598300 |
| SCI | Service Corp Int'l, Inc. | 50,133 | $1,304 | 0.2% | $20.67 | +32.2% | COM | 817565104 |
| MSFT | Microsoft Corp | 22,984 | $1,275 | 0.2% | $29.03 | +58.2% | COM | 594918104 |
| IWM | iShares Russ 2000 Idx | 11,059 | $1,245 | 0.2% | $115.09 | — | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot | 8,659 | $1,145 | 0.2% | $86.09 | +16.1% | COM | 437076102 |
| PAYX | Paychex Inc | 20,794 | $1,100 | 0.2% | $29.76 | +29.5% | COM | 704326107 |
| PFE | Pfizer Inc | 33,877 | $1,094 | 0.2% | $20.11 | +1.3% | COM | 717081103 |
| PEP | Pepsico Inc | 10,877 | $1,087 | 0.2% | $64.25 | +14.3% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 8,510 | $1,083 | 0.2% | $64.17 | +32.5% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 13,521 | $1,054 | 0.2% | $55.96 | -8.2% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 9,261 | $962 | 0.2% | $19.29 | +1.1% | COM | 65339F101 |
| IWD | iShares Russell 1000 Value | 9,576 | $937 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| ABBV | Abbvie Inc | 15,789 | $935 | 0.2% | $42.33 | -10.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 8,993 | $924 | 0.2% | $64.36 | +18.0% | COM | 478160104 |
| — | Liberty Tax Inc | 38,679 | $922 | 0.2% | $23.37 | — | COM | 53128T102 |
| — | Blackrock Inc | 2,698 | $918 | 0.2% | $320.02 | — | COM | 09247X101 |
| OXY | Occidental Petroleum | 13,476 | $911 | 0.2% | $52.13 | +2.5% | COM | 674599105 |
| ILCB | iShares Mstar Large Core | 7,593 | $904 | 0.2% | $96.66 | — | LRGE CORE INDX | 464287127 |
| VONG | Vanguard Russell 1000 Growth ETF | 8,773 | $895 | 0.2% | $99.64 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | Cisco Systems Inc | 32,916 | $894 | 0.2% | $15.80 | +27.6% | COM | 17275R102 |
| PNC | Pnc Financial Servic | 9,185 | $875 | 0.1% | $62.74 | +7.1% | COM | 693475105 |
| AJG | Arthur J. Gallagher | 21,030 | $862 | 0.1% | $37.64 | -4.4% | COM | 363576109 |
| CCI | Crown Castle Intl Co | 9,890 | $855 | 0.1% | $54.25 | +2.4% | COM | 22822V101 |
| — | Walgreens Boots Alliance Inc. | 9,830 | $837 | 0.1% | $76.20 | — | COM | 931427108 |
| JBSS | Sanfilippo John B | 15,185 | $820 | 0.1% | $28.34 | +98.8% | COM | 800422107 |
| LMT | Lockheed Martin Corp | 3,680 | $799 | 0.1% | $93.11 | +77.6% | COM | 539830109 |
| VTR | Ventas, Inc | 13,789 | $778 | 0.1% | $42.94 | -18.7% | COM | 92276F100 |
| MRK | Merck & Co. Inc | 14,495 | $766 | 0.1% | $39.79 | -7.6% | COM | 58933Y105 |
| — | Bb & T Corp | 20,000 | $757 | 0.1% | $36.33 | — | COM | 054937107 |
| — | Spectra Energy Corp | 31,030 | $743 | 0.1% | $32.50 | — | COM | 847560109 |
| — | Welltower Inc. | 10,870 | $739 | 0.1% | $67.99 | — | COM | 95040q104 |
| WEC | Wec Energy Group Inc | 14,320 | $735 | 0.1% | $34.27 | +7.3% | COM | 92939U106 |
| INGR | Ingredion Inc | 7,332 | $704 | 0.1% | $86.57 | +9.5% | COM | 457187102 |
| EMR | Emerson Electric Co | 14,668 | $701 | 0.1% | $44.48 | -17.9% | COM | 291011104 |
| MO | Altria Group Inc | 11,868 | $691 | 0.1% | $18.33 | +60.8% | COM | 02209S103 |
| FAST | Fastenal Co | 16,200 | $662 | 0.1% | $7.92 | -4.9% | COM | 311900104 |
| SYBT | Stock Yards Bancorp | 17,404 | $658 | 0.1% | $20.78 | +23.5% | COM | 861025104 |
| LYB | Lyondellbasell Indu- | 7,238 | $629 | 0.1% | $55.93 | -7.0% | COM | N53745100 |
| AAPL | Apple Inc | 5,944 | $626 | 0.1% | $18.96 | +35.7% | COM | 037833100 |
| FLXS | Flexsteel Industries | 13,970 | $618 | 0.1% | $33.07 | 0.0% | COM | 339382103 |
| — | Neenah Paper Inc | 9,560 | $598 | 0.1% | $58.69 | — | COM | 640079109 |
| — | Maxim Integrated Pro | 15,601 | $593 | 0.1% | $33.01 | — | COM | 57772K101 |
| PSA | Public Storage | 2,330 | $577 | 0.1% | $135.28 | +15.9% | COM | 74460D109 |
| ADI | Analog Devices Inc | 10,379 | $574 | 0.1% | $39.87 | +20.6% | COM | 032654105 |
| WSO | Watsco Inc | 4,874 | $572 | 0.1% | $124.44 | -0.9% | COM | 942622200 |
| — | Connecticut Water Sv | 15,070 | $572 | 0.1% | $37.96 | — | COM | 207797101 |
| TGT | Target Corp | 7,790 | $566 | 0.1% | $59.03 | -6.4% | COM | 87612E106 |
| KO | Coca Cola Inc | 13,124 | $563 | 0.1% | $27.11 | +13.8% | COM | 191216100 |
| TTC | Toro Co | 7,708 | $562 | 0.1% | $34.94 | +7.1% | COM | 891092108 |
| NPKI | Newpark Resources | 105,401 | $557 | 0.1% | $8.41 | -31.4% | COM | 651718504 |
| IVW | Ishares S&P 500 Growth | 4,760 | $551 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| TROW | T Rowe Price Group I | 7,610 | $544 | 0.1% | $50.63 | +0.5% | COM | 74144T108 |
| — | Imperial Tobacco Gro | 5,075 | $537 | 0.1% | $77.73 | — | COM | 453142101 |
| SJM | The J. M. Smucker Co | 4,137 | $510 | 0.1% | $84.30 | +4.3% | COM | 832696405 |
| — | Healthsouth Corp | 14,666 | $510 | 0.1% | $34.77 | — | COM | 421924309 |
| AGG | iShares Barclays Agg Bond | 4,706 | $508 | 0.1% | $107.71 | — | BARCLYS US AGG B | 464287226 |
| SMG | Scotts Miracle Group | 7,772 | $502 | 0.1% | $44.33 | +7.4% | COM | 810186106 |
| RHI | Robert Half Intl Inc | 10,534 | $496 | 0.1% | $50.44 | 0.0% | COM | 770323103 |
| UBSI | United Bankshrs Inc W Va | 13,350 | $494 | 0.1% | $30.60 | +29.2% | COM | 909907107 |
| NSRGY | Nestle Sa-Spons Adr | 6,622 | $493 | 0.1% | $73.54 | — | COM | 641069406 |
| — | G & K Services Inc - | 7,766 | $488 | 0.1% | $66.28 | — | COM | 361268105 |
| PKG | Packaging Corp Of Am | 7,696 | $486 | 0.1% | $48.86 | -0.5% | COM | 695156109 |
| QCOM | Qualcomm Inc | 9,685 | $484 | 0.1% | $46.16 | -13.4% | COM | 747525103 |
| IJR | iShares S&P Smallcap 600 | 4,390 | $483 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| NTTYY | Nippon Telegraph & T | 11,920 | $474 | 0.1% | $27.02 | — | COM | 654624105 |
| JAPAY | Japan Tobacco Inc-Un | 25,405 | $472 | 0.1% | $15.19 | — | COM | 471105205 |
| ADP | Automatic Data Proce | 5,522 | $467 | 0.1% | $54.97 | +25.8% | COM | 053015103 |
| WASH | Washington Tr Banco | 11,798 | $466 | 0.1% | $23.66 | 0.0% | COM | 940610108 |
| VIG | Vanguard Div Apprciation | 5,802 | $451 | 0.1% | $81.05 | — | DIV APP ETF | 921908844 |
| NWE | Northwestern Corp | 8,298 | $450 | 0.1% | $34.20 | +4.8% | COM | 668074305 |
| FLO | Flowers Foods Inc | 20,654 | $444 | 0.1% | $15.31 | +7.1% | COM | 343498101 |
| WSM | Williams Sonoma | 7,416 | $434 | 0.1% | $31.33 | -14.3% | COM | 969904101 |
| — | Unilever Nv | 9,880 | $428 | 0.1% | $43.72 | — | COM | 904784709 |
| IJH | iShares S&P Midcap 400 | 3,035 | $423 | 0.1% | $135.41 | — | CORE S&P MCP ETF | 464287507 |
| DIN | Dineequity Inc | 4,910 | $416 | 0.1% | $55.08 | 0.0% | COM | 254423106 |
| — | Patterson Companies | 9,150 | $414 | 0.1% | $45.25 | — | COM | 703395103 |
| SNY | Sanofi Aventis Adr | 9,700 | $414 | 0.1% | $52.14 | — | COM | 80105N105 |
| GNTX | Gentex Corp | 25,770 | $412 | 0.1% | $15.94 | +1.4% | COM | 371901109 |
| BAESY | Bae Systems Plc -Spo | 13,905 | $410 | 0.1% | $28.41 | — | COM | 05523R107 |
| BTI | British American Tob | 3,700 | $409 | 0.1% | $110.98 | — | COM | 110448107 |
| — | Harman International | 4,288 | $404 | 0.1% | $94.22 | — | COM | 413086109 |
| SON | Sonoco Products Co | 9,866 | $404 | 0.1% | $29.67 | 0.0% | COM | 835495102 |
| NVS | Novartis Ag | 4,655 | $401 | 0.1% | $75.91 | — | COM | 66987V109 |
| — | Domtar Corporation N | 10,826 | $400 | 0.1% | $36.95 | — | COM | 257559203 |
| NEWT | Newtek Business Svcs | 27,916 | $400 | 0.1% | $17.26 | -9.8% | COM | 652526203 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $397 | 0.1% | $17.12 | — | COM | 251566105 |
| BCE | Bce Inc | 9,500 | $367 | 0.1% | $23.59 | -1.7% | COM | 05534B760 |
| — | Duke Energy Corporation | 5,024 | $359 | 0.1% | $70.94 | — | COM | 26441C105 |
| CVX | Chevron Corp | 3,985 | $358 | 0.1% | $69.63 | -16.1% | COM | 166764100 |
| BNPQY | Bnp Paribas-Adr | 12,360 | $351 | 0.1% | $30.08 | — | COM | 05565A202 |
| AVA | Avista Corporation | 9,892 | $350 | 0.1% | $21.19 | +7.3% | COM | 05379B107 |
| SPY | S&P 500 Index SPDR | 1,690 | $345 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $344 | 0.1% | $24.81 | — | COM | 78467K107 |
| CALM | Cal Maine Foods Inc | 7,384 | $343 | 0.1% | $39.20 | +1.6% | COM | 128030202 |
| 1741046D | Steris PLC | 4,516 | $340 | 0.1% | $75.29 | — | COM | G84720104 |
| — | Glaxosmithkline Plc | 8,390 | $339 | 0.1% | $41.60 | — | COM | 37733W105 |
| PM | Phillip Morris Inter | 3,779 | $333 | 0.1% | $49.46 | +5.7% | COM | 718172109 |
| — | Marlin Business Svcs | 20,558 | $330 | 0.1% | $16.05 | — | COM | 571157106 |
| FDUS | Fidus Investment Co | 24,028 | $328 | 0.1% | $4.62 | -1.5% | COM | 316500107 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $328 | 0.1% | $8.65 | — | COM | 686331109 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $324 | 0.1% | $20.20 | — | COM | 59410T106 |
| UBS | Ubs Ag | 16,485 | $319 | 0.1% | $17.40 | +12.1% | COM | H42097107 |
| IEFA | iShares Core MSCI EAFE ETF | 5,842 | $318 | 0.1% | $57.28 | — | CORE MSCI EAFE | 46432F842 |
| — | Validus Holdings Ltd | 6,772 | $313 | 0.1% | $45.17 | — | COM | G9319H102 |
| BAYRY | Bayer Ag-Sponsored A | 2,475 | $311 | 0.1% | $125.66 | — | COM | 072730302 |
| AVY | Avery Dennison Corp | 4,958 | $311 | 0.1% | $50.21 | +4.4% | COM | 053611109 |
| RHHBY | Roche Holdings | 8,935 | $308 | 0.1% | $37.31 | — | COM | 771195104 |
| SIEGY | Siemens Ag-Spons Adr | 3,140 | $307 | 0.1% | $130.45 | — | COM | 826197501 |
| HMC | Honda Motor Co | 9,410 | $300 | 0.1% | $32.73 | — | COM | 438128308 |
| IEI | iShares 3-7 Year Treasury Bond | 2,443 | $300 | 0.1% | $124.36 | — | 3-7 YR TR BD ETF | 464288661 |
| SGAPY | Singapore Telecommun | 11,510 | $298 | 0.1% | $31.28 | — | COM | 82929R304 |
| BGS | B & G Foods Inc | 8,447 | $296 | 0.0% | $14.33 | +14.2% | COM | 05508R106 |
| MFC | Manulife Financial C | 19,425 | $291 | 0.0% | $18.58 | -13.2% | COM | 56501R106 |
| MURGY | Muenchener Rueck-Uns | 14,350 | $288 | 0.0% | $22.05 | — | COM | 626188106 |
| CNK | Cinemark Holdings | 8,463 | $283 | 0.0% | $31.22 | -6.1% | COM | 17243V102 |
| — | Allianz SE | 15,850 | $282 | 0.0% | $17.79 | — | COM | 018805101 |
| HTGC | Hercules Tech Growth | 23,002 | $280 | 0.0% | $11.33 | -0.7% | COM | 427096508 |
| BR | Broadridge Financial | 5,177 | $278 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| — | Bemis Co Inc | 6,182 | $276 | 0.0% | $39.95 | — | COM | 081437105 |
| — | Hubbell Inc Class B | 2,730 | $276 | 0.0% | $98.90 | — | COM | 443510201 |
| — | Pinnacle Foods Inc | 6,318 | $269 | 0.0% | $41.93 | — | COM | 72348P104 |
| VNQ | Vanguard REIT | 3,262 | $260 | 0.0% | $71.75 | — | REIT ETF | 922908553 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $259 | 0.0% | $55.14 | — | COM | 404280406 |
| NSP | Insperity Inc | 5,365 | $258 | 0.0% | $17.89 | 0.0% | COM | 45778Q107 |
| VOD | Vodafone Group Plc-S | 8,000 | $258 | 0.0% | $36.50 | — | COM | 92857W308 |
| ABBNY | Abb Ltd-Spon Adr | 14,210 | $252 | 0.0% | $17.73 | — | COM | 000375204 |
| — | Pref Apt Communities | 19,051 | $249 | 0.0% | $11.05 | — | COM | 74039L103 |
| AVT | Avnet Inc | 5,764 | $247 | 0.0% | $33.23 | +7.6% | COM | 053807103 |
| BHB | Bar Harbor Bankshare | 7,121 | $245 | 0.0% | $15.24 | +3.2% | COM | 066849100 |
| — | Total Sa-Spon Adr | 5,420 | $244 | 0.0% | $42.62 | — | COM | 89151E109 |
| — | Iac Interactivecorp | 4,038 | $242 | 0.0% | $64.23 | — | COM | 44919P508 |
| ABT | Abbott Laboratories | 5,127 | $230 | 0.0% | $35.52 | +2.9% | COM | 002824100 |
| LNT | Alliant Energy Corp | 3,590 | $225 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| ASC | Ardmore Shipping Cor | 17,248 | $219 | 0.0% | $10.03 | 0.0% | COM | Y0207T100 |
| AIT | Applied Indl Tech | 5,376 | $218 | 0.0% | $34.81 | 0.0% | COM | 03820C105 |
| FIBK | First Intst Bancsyst | 7,413 | $216 | 0.0% | $18.14 | 0.0% | COM | 32055Y201 |
| — | Orchids Paper Prods | 6,932 | $214 | 0.0% | $30.87 | — | COM | 68572N104 |
| CINF | Cincinnati Financial | 3,585 | $212 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| IGIB | Ishares Barclays Intermediate Credit Bond | 1,944 | $209 | 0.0% | $108.48 | — | INTERM CR BD ETF | 464288638 |
| CATO | Cato Corp Class A | 5,593 | $206 | 0.0% | $21.08 | 0.0% | COM | 149205106 |
| AZN | Astrazeneca Plc-Spon | 5,940 | $202 | 0.0% | $34.01 | — | COM | 046353108 |
| — | A V X Corp | 13,774 | $167 | 0.0% | $12.98 | — | COM | 002444107 |
| RMR | RMR Group Inc | 11,440 | $164 | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| AHRT | Armada Hoffler Pptys | 15,025 | $157 | 0.0% | $9.86 | — | COM | 04208T108 |
| ABR | Arbor Realty Tr Reit | 19,891 | $142 | 0.0% | $6.62 | — | COM | 038923108 |
| MTNOY | Mtn Group Ltd-Spons | 13,640 | $117 | 0.0% | $18.86 | — | COM | 62474M108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | -39.4% | COM | 58463C101 |