Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap	53,223	$4.513M	3.0%	$84.79	—	LRG CAP ETF	922908637
MDY	Spdr S&P Midcap 400 Etf	12,327	$3.01M	2.0%	$244.18	—	UTSER1 S&PDCRP	78467Y107
—	General Electric Co.	69,100	$1.937M	1.3%	$28.03	—	COM	369604103
VFC	V F Corp	27,060	$1.687M	1.1%	$52.11	0.0%	COM	918204108
—	Spdr High Yield ETF	39,966	$1.621M	1.1%	$40.56	—	BRC HGH YLD BD	78464A417
TSM	Taiwan Semiconductor	90,338	$1.575M	1.1%	$17.43	—	SPONSORED ADR	874039100
PG	Procter & Gamble	17,254	$1.405M	0.9%	$58.01	0.0%	COM	742718109
—	Amgen Incorporated	11,750	$1.34M	0.9%	$114.04	—	COM	31162100
T	A T & T Inc New	37,937	$1.334M	0.9%	$11.17	0.0%	COM	00206R102
JNJ	Johnson & Johnson	14,327	$1.312M	0.9%	$65.75	0.0%	COM	478160104
—	Orchids Paper Prods Co	39,173	$1.286M	0.9%	$32.83	—	COM	68572N104
COP	Conocophillips	17,479	$1.235M	0.8%	$48.40	0.0%	COM	20825C104
MSFT	Microsoft Corp	32,894	$1.231M	0.8%	$30.02	0.0%	COM	594918104
DIS	Disney Walt Co	15,768	$1.205M	0.8%	$61.69	0.0%	COM DISNEY	254687106
EMR	Emerson Electric Co	16,853	$1.183M	0.8%	$48.18	0.0%	COM	291011104
—	Analog Devices Inc	22,770	$1.16M	0.8%	$50.94	—	COM	32654105
MCD	Mc Donalds Corp	11,792	$1.144M	0.8%	$70.01	0.0%	COM	580135101
—	Du Pont E I De Nemour&Co	17,488	$1.136M	0.8%	$64.96	—	COM	263534109
—	Apple Inc	2,016	$1.131M	0.8%	$561.01	—	COM	37833100
—	Boeing Co	8,208	$1.12M	0.7%	$136.45	—	COM	97023105
—	Rockwood Holdings Inc	15,195	$1.093M	0.7%	$71.93	—	COM	774415103
—	Aberdeen Asia Pacific Income F	188,255	$1.084M	0.7%	$5.76	—	COM	3009107
LMT	Lockheed Martin Corp	7,197	$1.07M	0.7%	$97.17	0.0%	COM	539830109
MMM	3m Company	7,592	$1.065M	0.7%	$72.67	0.0%	COM	88579Y101
QCOM	Qualcomm Inc	14,347	$1.065M	0.7%	$50.36	0.0%	COM	747525103
IBM	Intl Business Machine	5,670	$1.064M	0.7%	$106.40	0.0%	COM	459200101
SO	Southern Co	25,760	$1.059M	0.7%	$24.56	0.0%	COM	842587107
BCE	Bce Inc Com ADR	23,790	$1.03M	0.7%	$21.68	0.0%	COM NEW	05534B760
HD	Home Depot Inc	12,385	$1.02M	0.7%	$58.72	0.0%	COM	437076102
INTC	Intel Corp	39,301	$1.02M	0.7%	$17.92	0.0%	COM	458140100
—	A F L A C Inc	15,225	$1.017M	0.7%	$66.80	—	COM	1055102
ABBV	Abbvie Inc	18,940	$1M	0.7%	$30.39	0.0%	COM	00287Y109
TAP	Molson Coors Brewing Clb	17,816	$1M	0.7%	$39.85	0.0%	CL B	60871R209
WM	Waste Management Inc Del	22,255	$999K	0.7%	$33.88	0.0%	COM	94106L109
DE	Deere & Co	10,870	$993K	0.7%	$67.46	0.0%	COM	244199105
GLW	Corning Inc	55,070	$981K	0.7%	$12.05	0.0%	COM	219350105
GIS	General Mills I Nc	19,595	$978K	0.7%	$32.89	0.0%	COM	370334104
WMT	Wal-Mart Stores Inc	12,409	$976K	0.7%	$20.35	0.0%	COM	931142103
SNY	Sanofi Adr	17,945	$962K	0.6%	$53.61	—	SPONSORED ADR	80105N105
—	Unilever Nv	23,828	$959K	0.6%	$40.25	—	N Y SHS NEW	904784709
PEP	Pepsico Incorporated	11,507	$954K	0.6%	$57.75	0.0%	COM	713448108
NSC	Norfolk Southern Corp	10,194	$946K	0.6%	$65.71	0.0%	COM	655844108
—	Spdr Barclays Short Muni ETF	38,842	$943K	0.6%	$24.28	—	NUVN BR SHT MUNI	78464A425
PSEC	Prospect Capital Corp	83,665	$939K	0.6%	$2.52	0.0%	COM	74348T102
—	Nordstrom Inc	15,070	$931K	0.6%	$61.78	—	COM	655664100
MCHP	Microchip Technology Inc	20,805	$931K	0.6%	$16.17	0.0%	COM	595017104
KMB	Kimberly Clark Corp	8,887	$928K	0.6%	$66.36	0.0%	COM	494368103
—	China Mobile Ltd Adr	17,410	$910K	0.6%	$52.27	—	SPONSORED ADR	16941M109
—	Kayne Anderson Mlp Invt	22,680	$904K	0.6%	$39.86	—	COM	486606106
BSV	Vanguard Short Bond Index Fund	11,072	$885K	0.6%	$79.93	—	SHORT TRM BOND	921937827
CCU	Compania Cer Unidas Adrf	36,399	$878K	0.6%	$24.12	—	SPONSORED ADR	204429104
—	Bank Of Montreal	13,045	$870K	0.6%	$66.69	—	COM	63671101
—	Psychemedics Corp New	58,670	$862K	0.6%	$14.69	—	COM NEW	744375205
—	United Technologies Corp	7,475	$851K	0.6%	$113.85	—	COM	913017109
CAG	Conagra Foods Inc	25,048	$844K	0.6%	$16.58	0.0%	COM	205887102
—	US Ecology Inc Com	22,510	$835K	0.6%	$37.09	—	COM	91732J102
ACN	Accenture Plc ADR	9,950	$818K	0.5%	$61.54	0.0%	SHS CLASS A	G1151C101
—	Meridian Bioscience Inc	30,572	$811K	0.5%	$26.53	—	COM	589584101
PAYX	Paychex Inc	17,675	$805K	0.5%	$29.42	0.0%	COM	704326107
HTGC	Hercules Tech Growth	49,065	$805K	0.5%	$16.14	0.0%	COM	427096508
LLY	Lilly Eli & Co	15,615	$796K	0.5%	$39.58	0.0%	COM	532457108
KSS	Kohls Corp	13,925	$790K	0.5%	$54.83	0.0%	COM	500255104
PFFVF	Pfeiffer Vacuum Technology	5,700	$779K	0.5%	$121.86	0.0%	COM	D6058X101
—	M T S Systems Corp	10,965	$779K	0.5%	$71.04	—	COM	553777103
—	Seadrill Ltd	18,900	$776K	0.5%	$41.06	—	SHS	G7945E105
TRV	Travelers Companies Inc	8,464	$766K	0.5%	$66.77	0.0%	COM	89417E109
—	Astrazeneca Plc Adr	12,882	$765K	0.5%	$59.39	—	SPONSORED ADR	46353108
—	Oaktree Capital Group	12,925	$761K	0.5%	$58.88	—	UNIT CL A	674001201
TBRG	Computer Programs & Sys	12,260	$758K	0.5%	$48.93	0.0%	COM	205306103
ZURVY	Zurich Insurance Gp Adr	26,025	$756K	0.5%	$29.05	—	SPONSORED ADR	989825104
IFF	Intl Flavors & Fragrances Inc	8,775	$754K	0.5%	$63.93	0.0%	COM	459506101
CLX	Clorox Company	8,120	$753K	0.5%	$63.81	0.0%	COM	189054109
ARCC	Ares Capital Corp	41,560	$739K	0.5%	$5.52	0.0%	COM	04010L103
IGSB	Ishares Barclays 1-3 Credit ET	6,987	$737K	0.5%	$105.48	—	1-3 YR CR BD ETF	464288646
XOM	Exxon Mobil Corporation	7,229	$732K	0.5%	$55.94	0.0%	COM	30231G102
—	Baxter International Inc	10,411	$724K	0.5%	$69.54	—	COM	71813109
SPY	S P D R S&P 500 Etf Tr	3,881	$717K	0.5%	$184.75	—	TR UNIT	78462F103
—	American Expres S Co	7,882	$715K	0.5%	$90.71	—	COM	25816109
LEG	Leggett & Platt Inc	23,070	$714K	0.5%	$29.79	0.0%	COM	524660107
KO	Coca Cola Company	17,271	$713K	0.5%	$26.95	0.0%	COM	191216100
—	Huabao Intl Hldgs Adr	25,525	$706K	0.5%	$27.66	—	SPONSORED ADR	4433E112
—	Air Prod & Chemicals Inc	6,300	$704K	0.5%	$111.75	—	COM	9158106
—	Dr Pepper Snapple Group	14,325	$698K	0.5%	$48.73	—	COM	26138E109
DEO	Diageo Plc New Adr	5,220	$691K	0.5%	$132.38	—	SPON ADR NEW	25243Q205
—	Lorillard Inc	13,600	$689K	0.5%	$50.66	—	COM	544147101
ABEV	Ambev Sa Adr	93,650	$688K	0.5%	$7.35	—	SPONSORED ADR	02319V103
PSGTY	Semen Gresik	28,592	$665K	0.4%	$23.26	—	SPONSORED ADR	69367J100
—	Gdf Suez Adr	27,975	$659K	0.4%	$23.56	—	SPONSORED ADR	36160B105
DRI	Darden Restaurants Inc	12,101	$658K	0.4%	$32.08	0.0%	COM	237194105
—	Eaton Vance Sht Dur Incm	42,913	$655K	0.4%	$15.26	—	COM	27828V104
CSX	C S X Corp	22,645	$651K	0.4%	$7.37	0.0%	COM	126408103
—	Glaxosmithkline Adr	12,123	$647K	0.4%	$53.37	—	SPONSORED ADR	37733W105
PFF	Ishares S&P U S Pfd Fund	17,203	$634K	0.4%	$36.85	—	US PREF STK ETF	464288687
SCHB	Schw US Brd Mkt Etf	13,930	$627K	0.4%	$45.01	—	US BRD MKT ETF	808524102
BTI	British American Tobacco ADR	5,805	$624K	0.4%	$107.49	—	SPONSORED ADR	110448107
—	National Grid Plc Adr	9,463	$618K	0.4%	$65.31	—	SPON ADR NEW	636274300
NVS	Novartis A G Spon Adr	7,686	$618K	0.4%	$80.41	—	SPONSORED ADR	66987V109
HVRRY	Hannover Rueckversi Adr	14,245	$612K	0.4%	$42.96	—	SPONSORED ADR	410693105
—	Statoil Asa ADR	24,929	$602K	0.4%	$24.15	—	SPONSORED ADR	85771P102
—	Coca-Cola Amatl Ltd Adr	27,900	$601K	0.4%	$21.54	—	SPONSORED ADR	191085208
—	Te Connectivity Ltd	10,785	$594K	0.4%	$55.08	—	REG SHS	H84989104
—	Daimler A G Adr	6,700	$581K	0.4%	$86.72	—	SPONSORED ADR	233825108
OLN	Olin Corp	20,020	$578K	0.4%	$17.31	0.0%	COM PAR $1	680665205
—	Bhp Billiton Pl C Spons Adr	9,290	$577K	0.4%	$62.11	—	SPONSORED ADR	5545E209
CM	Cdn Imperial Bk Comm	6,750	$577K	0.4%	$23.34	0.0%	COM	136069101
SON	Sonoco Products Co	13,836	$577K	0.4%	$26.95	0.0%	COM	835495102
NEAR	Ishares U S Etf Tr Short Matur	11,404	$572K	0.4%	$50.16	—	SHT MAT BD ETF	46431W507
—	Reckitt Benckiser Adr	35,113	$557K	0.4%	$15.86	—	SPONSORED ADR	756255204
—	Shaw Commun Inc Cl B	22,685	$552K	0.4%	$24.33	—	CLASS B CONV	82028K200
KCDMY	Kimberly Clark De Adr	38,900	$551K	0.4%	$14.16	—	SPONSORED ADR	494386204
NKRKY	Nokian Tyres Oyj Adr	22,690	$545K	0.4%	$24.02	—	SPONSORED ADR	65528V107
AVA	Avista Corporation	19,000	$536K	0.4%	$16.79	0.0%	COM	05379B107
—	Select Income Reit	19,940	$533K	0.4%	$26.73	—	COM SH BEN INT	81618T100
—	Hospitality Pptys Trust	19,602	$530K	0.4%	$27.04	—	COM SH BEN INT	44106M102
—	Westar Energy Inc	16,325	$525K	0.4%	$32.16	—	COM	95709T100
—	Basf SE Adr	4,870	$520K	0.3%	$106.78	—	SPONSORED ADR	55262505
—	Government Ppty Incm Tr	20,800	$517K	0.3%	$24.86	—	COM SH BEN INT	38376A103
—	Surgutneftegaz Adr	64,650	$510K	0.3%	$7.89	—	SPONSORED ADR	868861105
—	Reckitt Benckiser Plc	6,350	$504K	0.3%	$79.37	—	COM	G74079107
RYN	Rayonier Inc	11,912	$501K	0.3%	$42.06	—	COM	754907103
NEE	Nextera Energy Inc	5,814	$498K	0.3%	$15.29	0.0%	COM	65339F101
—	Textainer Group Hldgs	12,300	$495K	0.3%	$40.24	—	SHS	G8766E109
IWM	Ishares Russell 2k	4,245	$490K	0.3%	$115.43	—	RUSSEL 2000 ETF	464287655
POR	Portland General Elec	16,150	$488K	0.3%	$18.93	0.0%	COM NEW	736508847
—	Corts Bellsouth 7%	18,780	$488K	0.3%	$25.99	—	PREF SHRS	2208E209
—	Corrections Cp Amer New	14,891	$478K	0.3%	$32.10	—	COM NEW	22025Y407
—	Automatic Data Processing Inc	5,875	$475K	0.3%	$80.85	—	COM	53015103
UG	United Guardian Inc	16,587	$467K	0.3%	$25.82	0.0%	COM	910571108
—	Ca Inc	13,831	$465K	0.3%	$33.62	—	COM	12673P105
CSCO	Cisco Systems Inc	20,735	$465K	0.3%	$15.20	0.0%	COM	17275R102
MBGAF	Daimler A G	5,348	$465K	0.3%	$43.06	0.0%	SPONSORED ADR	D1668R123
ACWI	Ishares Msci Acwi Index	8,010	$462K	0.3%	$57.68	—	MSCI ACWI ETF	464288257
—	Penns Woods Bancorp Inc	9,031	$461K	0.3%	$51.05	—	COM	708430103
MO	Altria Group Inc	12,008	$461K	0.3%	$17.15	0.0%	COM	02209S103
EFA	Ishares Tr Msci Eafe Fd	6,818	$457K	0.3%	$67.03	—	MSCI EAFE ETF	464287465
ICE	Intercontinental Exchange	2,011	$452K	0.3%	$35.28	0.0%	COM	45866F104
—	M S Emerging Mkts Debt	47,255	$451K	0.3%	$9.54	—	COM	61744H105
—	Medtronic Inc	7,830	$449K	0.3%	$57.34	—	COM	585055106
SJNK	Spdr Barclays Etf	14,515	$448K	0.3%	$30.86	—	SHT TRM HGH YLD	78468R408
—	Maiden Holdings Ltd Com	40,718	$445K	0.3%	$10.93	—	SHS	G5753U112
SCBFF	Standard Chartered Ord	19,625	$442K	0.3%	$22.40	0.0%	SHS	G84228157
—	Guangshen Railway ADR	18,740	$433K	0.3%	$23.11	—	SPONSORED ADR	40065W107
USB	U S Bancorp Del New	10,719	$433K	0.3%	$25.38	0.0%	COM NEW	902973304
—	Transmontaigne Ptnrs Lp	10,000	$425K	0.3%	$42.50	—	COM UNIT L P	89376V100
O	Realty Income Corp	11,350	$424K	0.3%	$21.68	0.0%	COM	756109104
EEM	Ishares Msci Emrg Index ETF	10,093	$422K	0.3%	$41.81	—	MSCI EMG MKT ETF	464287234
OEF	Ishares Tr S&P 100 Index	5,110	$421K	0.3%	$82.39	—	S&P 100 ETF	464287101
IJH	Ishares S&P Midcap ETF	3,125	$418K	0.3%	$133.76	—	CORE S&P MCP ETF	464287507
CAT	Caterpillar Inc	4,590	$417K	0.3%	$62.67	0.0%	COM	149123101
BAESY	Bae Systems Plc Adr	14,350	$414K	0.3%	$28.85	—	SPONSORED ADR	05523R107
PFE	Pfizer Incorporated	13,296	$407K	0.3%	$17.62	0.0%	COM	717081103
—	Total Adr	6,497	$398K	0.3%	$61.26	—	SPONSORED ADR	89151E109
JSAIY	J Sainsbury Plc Adr	16,235	$393K	0.3%	$24.21	—	SPONSORED ADR	466249208
PM	Philip Morris Intl Inc	4,490	$391K	0.3%	$47.83	0.0%	COM	718172109
—	Rotork Plc Ord	8,100	$385K	0.3%	$47.53	—	SHS	G76717126
—	Teche Holding Co	7,675	$383K	0.3%	$49.90	—	COM	878330109
—	Eaton Vance Tax Managed Buy Wr	27,300	$382K	0.3%	$13.99	—	COM	27828Y108
—	Aberdeen Asset Mgmt Ordf	46,015	$381K	0.3%	$8.28	—	SHS	G00434111
SWDBY	Swedbank Ab Adr	13,425	$378K	0.3%	$28.16	—	SPONSORED ADR	870195104
—	Rsa Ins Gp Plc Adr	49,815	$377K	0.3%	$7.57	—	SPONSORED ADR	74971A206
—	Atlas Copco B Adr New	14,800	$376K	0.3%	$25.41	—	SPONSORED ADR	49255805
BACHY	Bank Of China Ltd Adr	32,500	$374K	0.2%	$11.51	—	SPONSORED ADR	06426M104
—	Blackrock Inc	1,165	$369K	0.2%	$316.74	—	COM	09247X101
—	Dundee Intl Reit	46,555	$369K	0.2%	$7.93	—	COM	26518R209
—	Chubb Corp	3,800	$367K	0.2%	$96.58	—	COM	171232101
NABZY	Natl Aust Bk Spon Adr	11,675	$364K	0.2%	$31.18	—	SPONSORED ADR	632525408
PKG	Packaging Corp Of Amer	5,675	$359K	0.2%	$42.52	0.0%	COM	695156109
VWO	Vanguard Msci Emerging Stock	8,700	$358K	0.2%	$41.15	—	FTSE EMR MKT ETF	922042858
ORCL	Oracle Corporation	9,200	$352K	0.2%	$28.79	0.0%	COM	68389X105
MRK	Merck & Co Inc New	6,991	$350K	0.2%	$31.29	0.0%	COM	58933Y105
—	Asx Ltd Adr	10,645	$350K	0.2%	$32.88	—	SPONSORED ADR	212E105
—	Sabmiller Plc Spons Adrf	6,775	$348K	0.2%	$51.37	—	SPONSORED ADR	78572M105
UOVEY	United Overseas Bankltd Sprd A	10,185	$343K	0.2%	$33.68	—	SPONSORED ADR	911271302
—	Royce Micro-Cap Trust	26,748	$337K	0.2%	$12.60	—	COM	780915104
ETN	Eaton Corporation	4,395	$335K	0.2%	$53.24	0.0%	SHS	G29183103
—	E.M. Agg Bond ETF	14,040	$332K	0.2%	$23.65	—	EMKT AGGR BD ETF	57060U431
—	Vodafone Group New Adr	8,454	$332K	0.2%	$39.27	—	SPONS ADR NEW	92857W209
—	Monmouth REIT	36,575	$332K	0.2%	$9.08	—	CL A	609720107
—	Cementos Pacasmayo Adr	27,945	$331K	0.2%	$11.84	—	SPON ADR REP 5	15126Q109
—	L-3 Communication Hldgs.	3,100	$331K	0.2%	$106.77	—	COM	502424104
VDMCY	Vodacom Group Limited Sponsore	25,675	$326K	0.2%	$12.70	—	SPONSORED ADR	92858D200
PIFMY	Pt Indofood Sukses Adr	11,655	$316K	0.2%	$27.11	—	SPONSORED ADR	45577X105
—	Macquarie Global Infrast	14,115	$312K	0.2%	$22.10	—	COM	55608D101
—	Buckeye Partners Uts L P	4,325	$307K	0.2%	$70.98	—	UNT LTD PRTNR	118230101
UPS	United Parcel Service	2,917	$307K	0.2%	$64.45	0.0%	CL B	911312106
DGS	Wisdomtree Emerg Small Cap	6,540	$301K	0.2%	$46.02	—	EMG MKTS SMCAP	97717W281
WDFC	Wd-40 Company	4,035	$301K	0.2%	$58.73	0.0%	COM	929236107
FDM	First Tr Dow Jones Micro Cap I	9,235	$301K	0.2%	$32.59	—	COM SHS ANNUAL	33718M105
—	Kraft Foods Group	5,551	$299K	0.2%	$53.86	—	COM	50076Q106
—	Privatebancp IV	12,525	$298K	0.2%	$23.79	—	PRF SHS	742962400
CNP	Centerpoint Energy Inc	12,825	$297K	0.2%	$15.70	0.0%	COM	15189T107
—	Magellan Midstream Ptnrs	4,700	$297K	0.2%	$63.19	—	COM UNT RP LP	559080106
SGAPY	Singapore Tlcm Adr	10,210	$296K	0.2%	$28.99	—	SPONSORED ADR	82929R304
SUB	Ishares S&P Short Natl Amt-Fr	2,770	$294K	0.2%	$106.14	—	SHT NTLAMTFR ETF	464288158
VB	Vanguard Small Cap	2,645	$291K	0.2%	$110.02	—	SM CP ETF	922908751
—	Market Vectors Etf TRUST	16,435	$289K	0.2%	$17.58	—	MKTVEC SMUNETF	57060U803
—	Legg Mason Global Bw	26,438	$285K	0.2%	$10.78	—	GLBL FIXED INCM ETF	37947Q100
—	Admiral Group Adr	13,100	$284K	0.2%	$21.68	—	SPONSORED ADR	7192107
—	Bar Harbor Bankshares	7,010	$280K	0.2%	$39.94	—	COM	66849100
NHI	National Health Invs Inc	4,985	$280K	0.2%	$56.17	—	COM	63633D104
KLBAY	Klabin S A Adr	5,360	$279K	0.2%	$52.05	—	SPONSORED ADR	49834M100
WPC	W P Carey & Co L L C	4,510	$277K	0.2%	$61.42	—	COM	92936U109
KOP	Koppers Holdings Inc	5,925	$271K	0.2%	$42.61	0.0%	COM	50060P106
—	Ag Growth International	6,312	$265K	0.2%	$41.98	—	COM	1181106
—	Abbott Laboratories	6,875	$264K	0.2%	$38.40	—	COM	2824100
PNW	Pinnacle West Capital Cp	4,900	$259K	0.2%	$34.02	0.0%	COM	723484101
—	Tiger Brands Adr New	10,142	$258K	0.2%	$25.44	—	SPONSORED ADR	88673M201
—	Csl Ltd Adr	8,366	$258K	0.2%	$30.84	—	SPONSORED ADR	12637N105
—	WM Morrison Supermarkets PLC	11,480	$248K	0.2%	$21.60	—	COM	92933J107
LARK	Landmark Bancorp Inc	12,593	$247K	0.2%	$13.70	0.0%	COM	51504L107
—	Maiden Hldgs 8.25% Pref.	10,250	$242K	0.2%	$23.61	—	PREF SHRS	56029Q200
—	Javelin Mortgage Invt Cp	17,300	$241K	0.2%	$13.93	—	COM	47200B104
JEXYY	Jiansu Expwy Co Ltd Adr	9,700	$238K	0.2%	$24.54	—	SPONSORED ADR	477373104
DUK	Duke Energy Corp New	3,451	$238K	0.2%	$42.35	0.0%	COM NEW	26441C204
MCRUF	Morgan Crucible Co Ord	44,600	$235K	0.2%	$3.43	0.0%	SHS	G62496131
CVX	Chevron Corporation	1,876	$234K	0.2%	$72.49	0.0%	COM	166764100
—	Linear Technology Corp	5,100	$232K	0.2%	$45.49	—	COM	535678106
IJR	Ishares Tr S&P Smallcap Growth	2,095	$229K	0.2%	$109.31	—	CORE S&P SCP ETF	464287804
—	Innophos Hldgs Inc	4,675	$227K	0.2%	$48.56	—	COM	45774N108
—	Neenah Paper Inc	5,295	$226K	0.2%	$42.68	—	COM	640079109
—	Wachovia Fdg 7.25% REIT	9,000	$225K	0.2%	$25.00	—	PREF SHRS	92977V206
ITOT	Ishares S&P 1500 US Stock ETF	2,640	$223K	0.1%	$84.47	—	CORE S&P TTL STK	464287150
CRHKY	China Resources Ent Adr	33,500	$223K	0.1%	$6.66	—	SPONSORED ADR	16940R109
OHI	Omega Hlthcare Invs Inc	7,425	$221K	0.1%	$29.76	—	COM	681936100
—	Royal Dutch Shell B Adrf	2,948	$221K	0.1%	$74.97	—	SPON ADR B	780259107
EWX	Spdr Emerging Small Cap ETF	4,735	$220K	0.1%	$46.46	—	S&P EMKTSC ETF	78463X756
SSL	Sasol Limited Spon Adr	4,423	$219K	0.1%	$49.51	—	SPONSORED ADR	803866300
—	Ensco Plc Class A	3,820	$218K	0.1%	$57.07	—	CL A SHS	G3157S106
YUM	Yum Brands Inc	2,855	$216K	0.1%	$40.89	0.0%	COM	988498101
MDLZ	Mondelez Intl Inc Cl A	5,968	$211K	0.1%	$25.52	0.0%	CL A SHS	609207105
VEA	Vanguard Msci Eafe Etf	5,050	$210K	0.1%	$41.58	—	FTSE DEV MKT ETF	921943858
NSRGY	Nestle S A Reg B Adr	2,840	$209K	0.1%	$73.59	—	SPONSORED ADR	641069406
—	Questcor Pharmaceuticals	3,830	$209K	0.1%	$54.57	—	COM	74835Y101
—	Westpac Banking Spn Adrf	7,135	$207K	0.1%	$29.01	—	SPONSORED ADR	961214301
VSS	Vanguard Ftse Etf	1,975	$203K	0.1%	$102.78	—	FTSE SMCAP ETF	922042718
—	Alabama Pwr Co 6.45%	7,775	$202K	0.1%	$25.98	—	PREF SHRS	10392488
—	Corts Aon Cap 8.2%	7,000	$202K	0.1%	$28.86	—	PREF SHRS	22532R101
—	Grupo Herdez S A Adr	13,630	$193K	0.1%	$14.16	—	SPONSORED ADR	40050P109
LIGRX	Loomis Sayles Investment	16,080	$191K	0.1%	$11.88	—	FIXED INCOME ETF	543487144
—	Campus Crest Communities	19,595	$184K	0.1%	$9.39	—	COM	13466Y105
—	Eaton Vance Tax Man Glb Div Eq	18,212	$182K	0.1%	$9.99	—	COM	27829F108
RES	R P C Inc	10,000	$179K	0.1%	$14.61	0.0%	COM	749660106
HCTPF	Hutchison Port Hldg	245,100	$165K	0.1%	$0.67	—	SHS	Y3780D104
CLPHY	C L P Hldgs Spon Adr	20,050	$159K	0.1%	$7.93	—	SPONSORED ADR	18946Q101
MPT	Medical Properties Trust	11,800	$144K	0.1%	$12.20	—	COM	58463J304
HLFMX	Harding Loevner Frontier	16,389	$140K	0.1%	$8.54	—	EM EQUITY ETF	412295867
HEGIF	Hengan Intl Ord	10,800	$128K	0.1%	$11.89	0.0%	SHS	G4402L151
FPAFY	First Pacific Co Adr	22,050	$125K	0.1%	$5.67	—	SPONSORED ADR	335889200
—	Sembcorp Marine Npv	35,200	$124K	0.1%	$3.52	—	SHS	Y8231K102
—	Global High Income Fund	12,300	$122K	0.1%	$9.92	—	COM	37933G108
—	Portucel Sa Ord	20,000	$80,000	0.1%	$4.00	—	SHS	1844933
POELF	Portucel Sa	15,500	$62,000	0.0%	$2.48	0.0%	SHS	X67182109
LLDTF	Lloyds Banking Group Ord	15,000	$20,000	0.0%	$0.84	0.0%	SHS	G5533W248
—	Cnlbancshares Inc	10,000	$19,000	0.0%	$1.90	—	COM	189748106
TBVPF	Thai Beverage Pcl Ord	25,000	$11,000	0.0%	$0.30	0.0%	SHS	Y8588A103