CIK: 0001582151 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 16, 2014
Total Value ($000): $149,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 53,223 | $4,513 | 3.0% | $84.79 | — | LRG CAP ETF | 922908637 |
| MDY | Spdr S&P Midcap 400 Etf | 12,327 | $3,010 | 2.0% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | General Electric Co. | 69,100 | $1,937 | 1.3% | $28.03 | — | COM | 369604103 |
| VFC | V F Corp | 27,060 | $1,687 | 1.1% | $52.11 | 0.0% | COM | 918204108 |
| — | Spdr High Yield ETF | 39,966 | $1,621 | 1.1% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| TSM | Taiwan Semiconductor | 90,338 | $1,575 | 1.1% | $17.43 | — | SPONSORED ADR | 874039100 |
| PG | Procter & Gamble | 17,254 | $1,405 | 0.9% | $58.01 | 0.0% | COM | 742718109 |
| — | Amgen Incorporated | 11,750 | $1,340 | 0.9% | $114.04 | — | COM | 31162100 |
| T | A T & T Inc New | 37,937 | $1,334 | 0.9% | $11.17 | 0.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 14,327 | $1,312 | 0.9% | $65.75 | 0.0% | COM | 478160104 |
| — | Orchids Paper Prods Co | 39,173 | $1,286 | 0.9% | $32.83 | — | COM | 68572N104 |
| COP | Conocophillips | 17,479 | $1,235 | 0.8% | $48.40 | 0.0% | COM | 20825C104 |
| MSFT | Microsoft Corp | 32,894 | $1,231 | 0.8% | $30.02 | 0.0% | COM | 594918104 |
| DIS | Disney Walt Co | 15,768 | $1,205 | 0.8% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| EMR | Emerson Electric Co | 16,853 | $1,183 | 0.8% | $48.18 | 0.0% | COM | 291011104 |
| — | Analog Devices Inc | 22,770 | $1,160 | 0.8% | $50.94 | — | COM | 32654105 |
| MCD | Mc Donalds Corp | 11,792 | $1,144 | 0.8% | $70.01 | 0.0% | COM | 580135101 |
| — | Du Pont E I De Nemour&Co | 17,488 | $1,136 | 0.8% | $64.96 | — | COM | 263534109 |
| — | Apple Inc | 2,016 | $1,131 | 0.8% | $561.01 | — | COM | 37833100 |
| — | Boeing Co | 8,208 | $1,120 | 0.7% | $136.45 | — | COM | 97023105 |
| — | Rockwood Holdings Inc | 15,195 | $1,093 | 0.7% | $71.93 | — | COM | 774415103 |
| — | Aberdeen Asia Pacific Income F | 188,255 | $1,084 | 0.7% | $5.76 | — | COM | 3009107 |
| LMT | Lockheed Martin Corp | 7,197 | $1,070 | 0.7% | $97.17 | 0.0% | COM | 539830109 |
| QCOM | Qualcomm Inc | 14,347 | $1,065 | 0.7% | $50.36 | 0.0% | COM | 747525103 |
| MMM | 3m Company | 7,592 | $1,065 | 0.7% | $72.67 | 0.0% | COM | 88579Y101 |
| IBM | Intl Business Machine | 5,670 | $1,064 | 0.7% | $106.40 | 0.0% | COM | 459200101 |
| SO | Southern Co | 25,760 | $1,059 | 0.7% | $24.56 | 0.0% | COM | 842587107 |
| BCE | Bce Inc Com ADR | 23,790 | $1,030 | 0.7% | $21.68 | 0.0% | COM NEW | 05534B760 |
| INTC | Intel Corp | 39,301 | $1,020 | 0.7% | $17.92 | 0.0% | COM | 458140100 |
| HD | Home Depot Inc | 12,385 | $1,020 | 0.7% | $58.72 | 0.0% | COM | 437076102 |
| — | A F L A C Inc | 15,225 | $1,017 | 0.7% | $66.80 | — | COM | 1055102 |
| ABBV | Abbvie Inc | 18,940 | $1,000 | 0.7% | $30.39 | 0.0% | COM | 00287Y109 |
| TAP | Molson Coors Brewing Clb | 17,816 | $1,000 | 0.7% | $39.85 | 0.0% | CL B | 60871R209 |
| WM | Waste Management Inc Del | 22,255 | $999 | 0.7% | $33.88 | 0.0% | COM | 94106L109 |
| DE | Deere & Co | 10,870 | $993 | 0.7% | $67.46 | 0.0% | COM | 244199105 |
| GLW | Corning Inc | 55,070 | $981 | 0.7% | $12.05 | 0.0% | COM | 219350105 |
| GIS | General Mills I Nc | 19,595 | $978 | 0.7% | $32.89 | 0.0% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 12,409 | $976 | 0.7% | $20.35 | 0.0% | COM | 931142103 |
| SNY | Sanofi Adr | 17,945 | $962 | 0.6% | $53.61 | — | SPONSORED ADR | 80105N105 |
| — | Unilever Nv | 23,828 | $959 | 0.6% | $40.25 | — | N Y SHS NEW | 904784709 |
| PEP | Pepsico Incorporated | 11,507 | $954 | 0.6% | $57.75 | 0.0% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 10,194 | $946 | 0.6% | $65.71 | 0.0% | COM | 655844108 |
| — | Spdr Barclays Short Muni ETF | 38,842 | $943 | 0.6% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| PSEC | Prospect Capital Corp | 83,665 | $939 | 0.6% | $2.52 | 0.0% | COM | 74348T102 |
| MCHP | Microchip Technology Inc | 20,805 | $931 | 0.6% | $16.17 | 0.0% | COM | 595017104 |
| — | Nordstrom Inc | 15,070 | $931 | 0.6% | $61.78 | — | COM | 655664100 |
| KMB | Kimberly Clark Corp | 8,887 | $928 | 0.6% | $66.36 | 0.0% | COM | 494368103 |
| — | China Mobile Ltd Adr | 17,410 | $910 | 0.6% | $52.27 | — | SPONSORED ADR | 16941M109 |
| — | Kayne Anderson Mlp Invt | 22,680 | $904 | 0.6% | $39.86 | — | COM | 486606106 |
| BSV | Vanguard Short Bond Index Fund | 11,072 | $885 | 0.6% | $79.93 | — | SHORT TRM BOND | 921937827 |
| CCU | Compania Cer Unidas Adrf | 36,399 | $878 | 0.6% | $24.12 | — | SPONSORED ADR | 204429104 |
| — | Bank Of Montreal | 13,045 | $870 | 0.6% | $66.69 | — | COM | 63671101 |
| — | Psychemedics Corp New | 58,670 | $862 | 0.6% | $14.69 | — | COM NEW | 744375205 |
| — | United Technologies Corp | 7,475 | $851 | 0.6% | $113.85 | — | COM | 913017109 |
| CAG | Conagra Foods Inc | 25,048 | $844 | 0.6% | $16.58 | 0.0% | COM | 205887102 |
| — | US Ecology Inc Com | 22,510 | $835 | 0.6% | $37.09 | — | COM | 91732J102 |
| ACN | Accenture Plc ADR | 9,950 | $818 | 0.5% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| — | Meridian Bioscience Inc | 30,572 | $811 | 0.5% | $26.53 | — | COM | 589584101 |
| HTGC | Hercules Tech Growth | 49,065 | $805 | 0.5% | $16.14 | 0.0% | COM | 427096508 |
| PAYX | Paychex Inc | 17,675 | $805 | 0.5% | $29.42 | 0.0% | COM | 704326107 |
| LLY | Lilly Eli & Co | 15,615 | $796 | 0.5% | $39.58 | 0.0% | COM | 532457108 |
| KSS | Kohls Corp | 13,925 | $790 | 0.5% | $54.83 | 0.0% | COM | 500255104 |
| PFFVF | Pfeiffer Vacuum Technology | 5,700 | $779 | 0.5% | $121.86 | 0.0% | COM | D6058X101 |
| — | M T S Systems Corp | 10,965 | $779 | 0.5% | $71.04 | — | COM | 553777103 |
| — | Seadrill Ltd | 18,900 | $776 | 0.5% | $41.06 | — | SHS | G7945E105 |
| TRV | Travelers Companies Inc | 8,464 | $766 | 0.5% | $66.77 | 0.0% | COM | 89417E109 |
| — | Astrazeneca Plc Adr | 12,882 | $765 | 0.5% | $59.39 | — | SPONSORED ADR | 46353108 |
| — | Oaktree Capital Group | 12,925 | $761 | 0.5% | $58.88 | — | UNIT CL A | 674001201 |
| TBRG | Computer Programs & Sys | 12,260 | $758 | 0.5% | $48.93 | 0.0% | COM | 205306103 |
| ZURVY | Zurich Insurance Gp Adr | 26,025 | $756 | 0.5% | $29.05 | — | SPONSORED ADR | 989825104 |
| IFF | Intl Flavors & Fragrances Inc | 8,775 | $754 | 0.5% | $63.93 | 0.0% | COM | 459506101 |
| CLX | Clorox Company | 8,120 | $753 | 0.5% | $63.81 | 0.0% | COM | 189054109 |
| ARCC | Ares Capital Corp | 41,560 | $739 | 0.5% | $5.52 | 0.0% | COM | 04010L103 |
| IGSB | Ishares Barclays 1-3 Credit ET | 6,987 | $737 | 0.5% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | Exxon Mobil Corporation | 7,229 | $732 | 0.5% | $55.94 | 0.0% | COM | 30231G102 |
| — | Baxter International Inc | 10,411 | $724 | 0.5% | $69.54 | — | COM | 71813109 |
| SPY | S P D R S&P 500 Etf Tr | 3,881 | $717 | 0.5% | $184.75 | — | TR UNIT | 78462F103 |
| — | American Expres S Co | 7,882 | $715 | 0.5% | $90.71 | — | COM | 25816109 |
| LEG | Leggett & Platt Inc | 23,070 | $714 | 0.5% | $29.79 | 0.0% | COM | 524660107 |
| KO | Coca Cola Company | 17,271 | $713 | 0.5% | $26.95 | 0.0% | COM | 191216100 |
| — | Huabao Intl Hldgs Adr | 25,525 | $706 | 0.5% | $27.66 | — | SPONSORED ADR | 4433E112 |
| — | Air Prod & Chemicals Inc | 6,300 | $704 | 0.5% | $111.75 | — | COM | 9158106 |
| — | Dr Pepper Snapple Group | 14,325 | $698 | 0.5% | $48.73 | — | COM | 26138E109 |
| DEO | Diageo Plc New Adr | 5,220 | $691 | 0.5% | $132.38 | — | SPON ADR NEW | 25243Q205 |
| — | Lorillard Inc | 13,600 | $689 | 0.5% | $50.66 | — | COM | 544147101 |
| ABEV | Ambev Sa Adr | 93,650 | $688 | 0.5% | $7.35 | — | SPONSORED ADR | 02319V103 |
| PSGTY | Semen Gresik | 28,592 | $665 | 0.4% | $23.26 | — | SPONSORED ADR | 69367J100 |
| — | Gdf Suez Adr | 27,975 | $659 | 0.4% | $23.56 | — | SPONSORED ADR | 36160B105 |
| DRI | Darden Restaurants Inc | 12,101 | $658 | 0.4% | $32.08 | 0.0% | COM | 237194105 |
| — | Eaton Vance Sht Dur Incm | 42,913 | $655 | 0.4% | $15.26 | — | COM | 27828V104 |
| CSX | C S X Corp | 22,645 | $651 | 0.4% | $7.37 | 0.0% | COM | 126408103 |
| — | Glaxosmithkline Adr | 12,123 | $647 | 0.4% | $53.37 | — | SPONSORED ADR | 37733W105 |
| PFF | Ishares S&P U S Pfd Fund | 17,203 | $634 | 0.4% | $36.85 | — | US PREF STK ETF | 464288687 |
| SCHB | Schw US Brd Mkt Etf | 13,930 | $627 | 0.4% | $45.01 | — | US BRD MKT ETF | 808524102 |
| BTI | British American Tobacco ADR | 5,805 | $624 | 0.4% | $107.49 | — | SPONSORED ADR | 110448107 |
| NVS | Novartis A G Spon Adr | 7,686 | $618 | 0.4% | $80.41 | — | SPONSORED ADR | 66987V109 |
| — | National Grid Plc Adr | 9,463 | $618 | 0.4% | $65.31 | — | SPON ADR NEW | 636274300 |
| HVRRY | Hannover Rueckversi Adr | 14,245 | $612 | 0.4% | $42.96 | — | SPONSORED ADR | 410693105 |
| — | Statoil Asa ADR | 24,929 | $602 | 0.4% | $24.15 | — | SPONSORED ADR | 85771P102 |
| — | Coca-Cola Amatl Ltd Adr | 27,900 | $601 | 0.4% | $21.54 | — | SPONSORED ADR | 191085208 |
| — | Te Connectivity Ltd | 10,785 | $594 | 0.4% | $55.08 | — | REG SHS | H84989104 |
| — | Daimler A G Adr | 6,700 | $581 | 0.4% | $86.72 | — | SPONSORED ADR | 233825108 |
| OLN | Olin Corp | 20,020 | $578 | 0.4% | $17.31 | 0.0% | COM PAR $1 | 680665205 |
| SON | Sonoco Products Co | 13,836 | $577 | 0.4% | $26.95 | 0.0% | COM | 835495102 |
| — | Bhp Billiton Pl C Spons Adr | 9,290 | $577 | 0.4% | $62.11 | — | SPONSORED ADR | 5545E209 |
| CM | Cdn Imperial Bk Comm | 6,750 | $577 | 0.4% | $23.34 | 0.0% | COM | 136069101 |
| NEAR | Ishares U S Etf Tr Short Matur | 11,404 | $572 | 0.4% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| — | Reckitt Benckiser Adr | 35,113 | $557 | 0.4% | $15.86 | — | SPONSORED ADR | 756255204 |
| — | Shaw Commun Inc Cl B | 22,685 | $552 | 0.4% | $24.33 | — | CLASS B CONV | 82028K200 |
| KCDMY | Kimberly Clark De Adr | 38,900 | $551 | 0.4% | $14.16 | — | SPONSORED ADR | 494386204 |
| NKRKY | Nokian Tyres Oyj Adr | 22,690 | $545 | 0.4% | $24.02 | — | SPONSORED ADR | 65528V107 |
| AVA | Avista Corporation | 19,000 | $536 | 0.4% | $16.79 | 0.0% | COM | 05379B107 |
| — | Select Income Reit | 19,940 | $533 | 0.4% | $26.73 | — | COM SH BEN INT | 81618T100 |
| — | Hospitality Pptys Trust | 19,602 | $530 | 0.4% | $27.04 | — | COM SH BEN INT | 44106M102 |
| — | Westar Energy Inc | 16,325 | $525 | 0.4% | $32.16 | — | COM | 95709T100 |
| — | Basf SE Adr | 4,870 | $520 | 0.3% | $106.78 | — | SPONSORED ADR | 55262505 |
| — | Government Ppty Incm Tr | 20,800 | $517 | 0.3% | $24.86 | — | COM SH BEN INT | 38376A103 |
| — | Surgutneftegaz Adr | 64,650 | $510 | 0.3% | $7.89 | — | SPONSORED ADR | 868861105 |
| — | Reckitt Benckiser Plc | 6,350 | $504 | 0.3% | $79.37 | — | COM | G74079107 |
| RYN | Rayonier Inc | 11,912 | $501 | 0.3% | $42.06 | — | COM | 754907103 |
| NEE | Nextera Energy Inc | 5,814 | $498 | 0.3% | $15.29 | 0.0% | COM | 65339F101 |
| — | Textainer Group Hldgs | 12,300 | $495 | 0.3% | $40.24 | — | SHS | G8766E109 |
| IWM | Ishares Russell 2k | 4,245 | $490 | 0.3% | $115.43 | — | RUSSEL 2000 ETF | 464287655 |
| POR | Portland General Elec | 16,150 | $488 | 0.3% | $18.93 | 0.0% | COM NEW | 736508847 |
| — | Corts Bellsouth 7% | 18,780 | $488 | 0.3% | $25.99 | — | PREF SHRS | 2208E209 |
| — | Corrections Cp Amer New | 14,891 | $478 | 0.3% | $32.10 | — | COM NEW | 22025Y407 |
| — | Automatic Data Processing Inc | 5,875 | $475 | 0.3% | $80.85 | — | COM | 53015103 |
| UG | United Guardian Inc | 16,587 | $467 | 0.3% | $25.82 | 0.0% | COM | 910571108 |
| MBGAF | Daimler A G | 5,348 | $465 | 0.3% | $43.06 | 0.0% | SPONSORED ADR | D1668R123 |
| — | Ca Inc | 13,831 | $465 | 0.3% | $33.62 | — | COM | 12673P105 |
| CSCO | Cisco Systems Inc | 20,735 | $465 | 0.3% | $15.20 | 0.0% | COM | 17275R102 |
| ACWI | Ishares Msci Acwi Index | 8,010 | $462 | 0.3% | $57.68 | — | MSCI ACWI ETF | 464288257 |
| MO | Altria Group Inc | 12,008 | $461 | 0.3% | $17.15 | 0.0% | COM | 02209S103 |
| — | Penns Woods Bancorp Inc | 9,031 | $461 | 0.3% | $51.05 | — | COM | 708430103 |
| EFA | Ishares Tr Msci Eafe Fd | 6,818 | $457 | 0.3% | $67.03 | — | MSCI EAFE ETF | 464287465 |
| ICE | Intercontinental Exchange | 2,011 | $452 | 0.3% | $35.28 | 0.0% | COM | 45866F104 |
| — | M S Emerging Mkts Debt | 47,255 | $451 | 0.3% | $9.54 | — | COM | 61744H105 |
| — | Medtronic Inc | 7,830 | $449 | 0.3% | $57.34 | — | COM | 585055106 |
| SJNK | Spdr Barclays Etf | 14,515 | $448 | 0.3% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| — | Maiden Holdings Ltd Com | 40,718 | $445 | 0.3% | $10.93 | — | SHS | G5753U112 |
| SCBFF | Standard Chartered Ord | 19,625 | $442 | 0.3% | $22.40 | 0.0% | SHS | G84228157 |
| USB | U S Bancorp Del New | 10,719 | $433 | 0.3% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | Guangshen Railway ADR | 18,740 | $433 | 0.3% | $23.11 | — | SPONSORED ADR | 40065W107 |
| — | Transmontaigne Ptnrs Lp | 10,000 | $425 | 0.3% | $42.50 | — | COM UNIT L P | 89376V100 |
| O | Realty Income Corp | 11,350 | $424 | 0.3% | $21.68 | 0.0% | COM | 756109104 |
| EEM | Ishares Msci Emrg Index ETF | 10,093 | $422 | 0.3% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | Ishares Tr S&P 100 Index | 5,110 | $421 | 0.3% | $82.39 | — | S&P 100 ETF | 464287101 |
| IJH | Ishares S&P Midcap ETF | 3,125 | $418 | 0.3% | $133.76 | — | CORE S&P MCP ETF | 464287507 |
| CAT | Caterpillar Inc | 4,590 | $417 | 0.3% | $62.67 | 0.0% | COM | 149123101 |
| BAESY | Bae Systems Plc Adr | 14,350 | $414 | 0.3% | $28.85 | — | SPONSORED ADR | 05523R107 |
| PFE | Pfizer Incorporated | 13,296 | $407 | 0.3% | $17.62 | 0.0% | COM | 717081103 |
| — | Total Adr | 6,497 | $398 | 0.3% | $61.26 | — | SPONSORED ADR | 89151E109 |
| JSAIY | J Sainsbury Plc Adr | 16,235 | $393 | 0.3% | $24.21 | — | SPONSORED ADR | 466249208 |
| PM | Philip Morris Intl Inc | 4,490 | $391 | 0.3% | $47.83 | 0.0% | COM | 718172109 |
| — | Rotork Plc Ord | 8,100 | $385 | 0.3% | $47.53 | — | SHS | G76717126 |
| — | Teche Holding Co | 7,675 | $383 | 0.3% | $49.90 | — | COM | 878330109 |
| — | Eaton Vance Tax Managed Buy Wr | 27,300 | $382 | 0.3% | $13.99 | — | COM | 27828Y108 |
| — | Aberdeen Asset Mgmt Ordf | 46,015 | $381 | 0.3% | $8.28 | — | SHS | G00434111 |
| SWDBY | Swedbank Ab Adr | 13,425 | $378 | 0.3% | $28.16 | — | SPONSORED ADR | 870195104 |
| — | Rsa Ins Gp Plc Adr | 49,815 | $377 | 0.3% | $7.57 | — | SPONSORED ADR | 74971A206 |
| — | Atlas Copco B Adr New | 14,800 | $376 | 0.3% | $25.41 | — | SPONSORED ADR | 49255805 |
| BACHY | Bank Of China Ltd Adr | 32,500 | $374 | 0.2% | $11.51 | — | SPONSORED ADR | 06426M104 |
| — | Blackrock Inc | 1,165 | $369 | 0.2% | $316.74 | — | COM | 09247X101 |
| — | Dundee Intl Reit | 46,555 | $369 | 0.2% | $7.93 | — | COM | 26518R209 |
| — | Chubb Corp | 3,800 | $367 | 0.2% | $96.58 | — | COM | 171232101 |
| NABZY | Natl Aust Bk Spon Adr | 11,675 | $364 | 0.2% | $31.18 | — | SPONSORED ADR | 632525408 |
| PKG | Packaging Corp Of Amer | 5,675 | $359 | 0.2% | $42.52 | 0.0% | COM | 695156109 |
| VWO | Vanguard Msci Emerging Stock | 8,700 | $358 | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corporation | 9,200 | $352 | 0.2% | $28.79 | 0.0% | COM | 68389X105 |
| MRK | Merck & Co Inc New | 6,991 | $350 | 0.2% | $31.29 | 0.0% | COM | 58933Y105 |
| — | Asx Ltd Adr | 10,645 | $350 | 0.2% | $32.88 | — | SPONSORED ADR | 212E105 |
| — | Sabmiller Plc Spons Adrf | 6,775 | $348 | 0.2% | $51.37 | — | SPONSORED ADR | 78572M105 |
| UOVEY | United Overseas Bankltd Sprd A | 10,185 | $343 | 0.2% | $33.68 | — | SPONSORED ADR | 911271302 |
| — | Royce Micro-Cap Trust | 26,748 | $337 | 0.2% | $12.60 | — | COM | 780915104 |
| ETN | Eaton Corporation | 4,395 | $335 | 0.2% | $53.24 | 0.0% | SHS | G29183103 |
| — | Monmouth REIT | 36,575 | $332 | 0.2% | $9.08 | — | CL A | 609720107 |
| — | E.M. Agg Bond ETF | 14,040 | $332 | 0.2% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| — | Vodafone Group New Adr | 8,454 | $332 | 0.2% | $39.27 | — | SPONS ADR NEW | 92857W209 |
| — | L-3 Communication Hldgs. | 3,100 | $331 | 0.2% | $106.77 | — | COM | 502424104 |
| — | Cementos Pacasmayo Adr | 27,945 | $331 | 0.2% | $11.84 | — | SPON ADR REP 5 | 15126Q109 |
| VDMCY | Vodacom Group Limited Sponsore | 25,675 | $326 | 0.2% | $12.70 | — | SPONSORED ADR | 92858D200 |
| PIFMY | Pt Indofood Sukses Adr | 11,655 | $316 | 0.2% | $27.11 | — | SPONSORED ADR | 45577X105 |
| — | Macquarie Global Infrast | 14,115 | $312 | 0.2% | $22.10 | — | COM | 55608D101 |
| UPS | United Parcel Service | 2,917 | $307 | 0.2% | $64.45 | 0.0% | CL B | 911312106 |
| — | Buckeye Partners Uts L P | 4,325 | $307 | 0.2% | $70.98 | — | UNT LTD PRTNR | 118230101 |
| WDFC | Wd-40 Company | 4,035 | $301 | 0.2% | $58.73 | 0.0% | COM | 929236107 |
| FDM | First Tr Dow Jones Micro Cap I | 9,235 | $301 | 0.2% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| DGS | Wisdomtree Emerg Small Cap | 6,540 | $301 | 0.2% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| — | Kraft Foods Group | 5,551 | $299 | 0.2% | $53.86 | — | COM | 50076Q106 |
| — | Privatebancp IV | 12,525 | $298 | 0.2% | $23.79 | — | PRF SHS | 742962400 |
| CNP | Centerpoint Energy Inc | 12,825 | $297 | 0.2% | $15.70 | 0.0% | COM | 15189T107 |
| — | Magellan Midstream Ptnrs | 4,700 | $297 | 0.2% | $63.19 | — | COM UNT RP LP | 559080106 |
| SGAPY | Singapore Tlcm Adr | 10,210 | $296 | 0.2% | $28.99 | — | SPONSORED ADR | 82929R304 |
| SUB | Ishares S&P Short Natl Amt-Fr | 2,770 | $294 | 0.2% | $106.14 | — | SHT NTLAMTFR ETF | 464288158 |
| VB | Vanguard Small Cap | 2,645 | $291 | 0.2% | $110.02 | — | SM CP ETF | 922908751 |
| — | Market Vectors Etf TRUST | 16,435 | $289 | 0.2% | $17.58 | — | MKTVEC SMUNETF | 57060U803 |
| — | Legg Mason Global Bw | 26,438 | $285 | 0.2% | $10.78 | — | GLBL FIXED INCM ETF | 37947Q100 |
| — | Admiral Group Adr | 13,100 | $284 | 0.2% | $21.68 | — | SPONSORED ADR | 7192107 |
| NHI | National Health Invs Inc | 4,985 | $280 | 0.2% | $56.17 | — | COM | 63633D104 |
| — | Bar Harbor Bankshares | 7,010 | $280 | 0.2% | $39.94 | — | COM | 66849100 |
| KLBAY | Klabin S A Adr | 5,360 | $279 | 0.2% | $52.05 | — | SPONSORED ADR | 49834M100 |
| WPC | W P Carey & Co L L C | 4,510 | $277 | 0.2% | $61.42 | — | COM | 92936U109 |
| KOP | Koppers Holdings Inc | 5,925 | $271 | 0.2% | $42.61 | 0.0% | COM | 50060P106 |
| — | Ag Growth International | 6,312 | $265 | 0.2% | $41.98 | — | COM | 1181106 |
| — | Abbott Laboratories | 6,875 | $264 | 0.2% | $38.40 | — | COM | 2824100 |
| PNW | Pinnacle West Capital Cp | 4,900 | $259 | 0.2% | $34.02 | 0.0% | COM | 723484101 |
| — | Tiger Brands Adr New | 10,142 | $258 | 0.2% | $25.44 | — | SPONSORED ADR | 88673M201 |
| — | Csl Ltd Adr | 8,366 | $258 | 0.2% | $30.84 | — | SPONSORED ADR | 12637N105 |
| — | WM Morrison Supermarkets PLC | 11,480 | $248 | 0.2% | $21.60 | — | COM | 92933J107 |
| LARK | Landmark Bancorp Inc | 12,593 | $247 | 0.2% | $13.70 | 0.0% | COM | 51504L107 |
| — | Maiden Hldgs 8.25% Pref. | 10,250 | $242 | 0.2% | $23.61 | — | PREF SHRS | 56029Q200 |
| — | Javelin Mortgage Invt Cp | 17,300 | $241 | 0.2% | $13.93 | — | COM | 47200B104 |
| JEXYY | Jiansu Expwy Co Ltd Adr | 9,700 | $238 | 0.2% | $24.54 | — | SPONSORED ADR | 477373104 |
| DUK | Duke Energy Corp New | 3,451 | $238 | 0.2% | $42.35 | 0.0% | COM NEW | 26441C204 |
| MCRUF | Morgan Crucible Co Ord | 44,600 | $235 | 0.2% | $3.43 | 0.0% | SHS | G62496131 |
| CVX | Chevron Corporation | 1,876 | $234 | 0.2% | $72.49 | 0.0% | COM | 166764100 |
| — | Linear Technology Corp | 5,100 | $232 | 0.2% | $45.49 | — | COM | 535678106 |
| IJR | Ishares Tr S&P Smallcap Growth | 2,095 | $229 | 0.2% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| — | Innophos Hldgs Inc | 4,675 | $227 | 0.2% | $48.56 | — | COM | 45774N108 |
| — | Neenah Paper Inc | 5,295 | $226 | 0.2% | $42.68 | — | COM | 640079109 |
| — | Wachovia Fdg 7.25% REIT | 9,000 | $225 | 0.2% | $25.00 | — | PREF SHRS | 92977V206 |
| ITOT | Ishares S&P 1500 US Stock ETF | 2,640 | $223 | 0.1% | $84.47 | — | CORE S&P TTL STK | 464287150 |
| CRHKY | China Resources Ent Adr | 33,500 | $223 | 0.1% | $6.66 | — | SPONSORED ADR | 16940R109 |
| — | Royal Dutch Shell B Adrf | 2,948 | $221 | 0.1% | $74.97 | — | SPON ADR B | 780259107 |
| OHI | Omega Hlthcare Invs Inc | 7,425 | $221 | 0.1% | $29.76 | — | COM | 681936100 |
| EWX | Spdr Emerging Small Cap ETF | 4,735 | $220 | 0.1% | $46.46 | — | S&P EMKTSC ETF | 78463X756 |
| SSL | Sasol Limited Spon Adr | 4,423 | $219 | 0.1% | $49.51 | — | SPONSORED ADR | 803866300 |
| — | Ensco Plc Class A | 3,820 | $218 | 0.1% | $57.07 | — | CL A SHS | G3157S106 |
| YUM | Yum Brands Inc | 2,855 | $216 | 0.1% | $40.89 | 0.0% | COM | 988498101 |
| MDLZ | Mondelez Intl Inc Cl A | 5,968 | $211 | 0.1% | $25.52 | 0.0% | CL A SHS | 609207105 |
| VEA | Vanguard Msci Eafe Etf | 5,050 | $210 | 0.1% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| NSRGY | Nestle S A Reg B Adr | 2,840 | $209 | 0.1% | $73.59 | — | SPONSORED ADR | 641069406 |
| — | Questcor Pharmaceuticals | 3,830 | $209 | 0.1% | $54.57 | — | COM | 74835Y101 |
| — | Westpac Banking Spn Adrf | 7,135 | $207 | 0.1% | $29.01 | — | SPONSORED ADR | 961214301 |
| VSS | Vanguard Ftse Etf | 1,975 | $203 | 0.1% | $102.78 | — | FTSE SMCAP ETF | 922042718 |
| — | Corts Aon Cap 8.2% | 7,000 | $202 | 0.1% | $28.86 | — | PREF SHRS | 22532R101 |
| — | Alabama Pwr Co 6.45% | 7,775 | $202 | 0.1% | $25.98 | — | PREF SHRS | 10392488 |
| — | Grupo Herdez S A Adr | 13,630 | $193 | 0.1% | $14.16 | — | SPONSORED ADR | 40050P109 |
| LIGRX | Loomis Sayles Investment | 16,080 | $191 | 0.1% | $11.88 | — | FIXED INCOME ETF | 543487144 |
| — | Campus Crest Communities | 19,595 | $184 | 0.1% | $9.39 | — | COM | 13466Y105 |
| — | Eaton Vance Tax Man Glb Div Eq | 18,212 | $182 | 0.1% | $9.99 | — | COM | 27829F108 |
| RES | R P C Inc | 10,000 | $179 | 0.1% | $14.61 | 0.0% | COM | 749660106 |
| HCTPF | Hutchison Port Hldg | 245,100 | $165 | 0.1% | $0.67 | — | SHS | Y3780D104 |
| CLPHY | C L P Hldgs Spon Adr | 20,050 | $159 | 0.1% | $7.93 | — | SPONSORED ADR | 18946Q101 |
| MPT | Medical Properties Trust | 11,800 | $144 | 0.1% | $12.20 | — | COM | 58463J304 |
| HLFMX | Harding Loevner Frontier | 16,389 | $140 | 0.1% | $8.54 | — | EM EQUITY ETF | 412295867 |
| HEGIF | Hengan Intl Ord | 10,800 | $128 | 0.1% | $11.89 | 0.0% | SHS | G4402L151 |
| FPAFY | First Pacific Co Adr | 22,050 | $125 | 0.1% | $5.67 | — | SPONSORED ADR | 335889200 |
| — | Sembcorp Marine Npv | 35,200 | $124 | 0.1% | $3.52 | — | SHS | Y8231K102 |
| — | Global High Income Fund | 12,300 | $122 | 0.1% | $9.92 | — | COM | 37933G108 |
| — | Portucel Sa Ord | 20,000 | $80 | 0.1% | $4.00 | — | SHS | 1844933 |
| POELF | Portucel Sa | 15,500 | $62 | 0.0% | $2.48 | 0.0% | SHS | X67182109 |
| LLDTF | Lloyds Banking Group Ord | 15,000 | $20 | 0.0% | $0.84 | 0.0% | SHS | G5533W248 |
| — | Cnlbancshares Inc | 10,000 | $19 | 0.0% | $1.90 | — | COM | 189748106 |
| TBVPF | Thai Beverage Pcl Ord | 25,000 | $11 | 0.0% | $0.30 | 0.0% | SHS | Y8588A103 |