CIK: 0001582151 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value ($000): $163,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 54,933 | $4,725 | 2.9% | $84.83 | — | LRG CAP ETF | 922908637 |
| MDY | Spdr S&P Midcap 400 Etf | 13,691 | $3,431 | 2.1% | $244.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | General Electric Co. | 82,437 | $2,134 | 1.3% | $27.68 | — | COM | 369604103 |
| TSM | Taiwan Semiconductor | 93,817 | $1,878 | 1.1% | $17.53 | — | SPONSORED ADR | 874039100 |
| VFC | V F Corp | 27,560 | $1,705 | 1.0% | $52.19 | +7.9% | COM | 918204108 |
| — | Spdr High Yield ETF | 40,277 | $1,664 | 1.0% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| AMGN | Amgen Incorporated | 12,615 | $1,556 | 1.0% | $86.89 | 0.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 15,465 | $1,519 | 0.9% | $65.82 | +1.2% | COM | 478160104 |
| PG | Procter & Gamble | 18,674 | $1,505 | 0.9% | $57.90 | -2.4% | COM | 742718109 |
| T | A T & T Inc New | 42,397 | $1,487 | 0.9% | $11.14 | -2.6% | COM | 00206R102 |
| MSFT | Microsoft Corp | 35,154 | $1,441 | 0.9% | $30.10 | +3.9% | COM | 594918104 |
| — | Du Pont E I De Nemour&Co | 20,348 | $1,365 | 0.8% | $65.26 | — | COM | 263534109 |
| COP | Conocophillips | 18,890 | $1,329 | 0.8% | $48.17 | -5.7% | COM | 20825C104 |
| DIS | Disney Walt Co | 16,049 | $1,285 | 0.8% | $61.83 | +12.7% | COM | 254687106 |
| — | Boeing Co | 10,240 | $1,285 | 0.8% | $125.49 | — | COM | 970231050 |
| AAPL | Apple Inc | 2,367 | $1,270 | 0.8% | $16.58 | 0.0% | COM | 037833100 |
| GLW | Corning Inc | 60,069 | $1,251 | 0.8% | $12.19 | +13.3% | COM | 219350105 |
| — | Analog Devices Inc | 23,370 | $1,242 | 0.8% | $53.15 | — | COM | 326541050 |
| — | Orchids Paper Prods Co | 39,758 | $1,217 | 0.7% | $32.80 | — | COM | 68572N104 |
| LMT | Lockheed Martin Corp | 7,441 | $1,215 | 0.7% | $97.70 | +16.0% | COM | 539830109 |
| QCOM | Qualcomm Inc | 15,252 | $1,203 | 0.7% | $50.58 | +6.8% | COM | 747525103 |
| MCD | Mc Donalds Corp | 12,131 | $1,189 | 0.7% | $70.02 | +0.4% | COM | 580135101 |
| SO | Southern Co | 26,935 | $1,184 | 0.7% | $24.59 | +2.8% | COM | 842587107 |
| EMR | Emerson Electric Co | 17,453 | $1,166 | 0.7% | $48.17 | -0.8% | COM | 291011104 |
| — | Aberdeen Asia Pacific Income F | 188,905 | $1,154 | 0.7% | $6.11 | — | COM | 003009107 |
| — | Spdr Barclays Short Muni ETF | 46,967 | $1,139 | 0.7% | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Rockwood Holdings Inc | 15,045 | $1,119 | 0.7% | $71.93 | — | COM | 774415103 |
| IBM | Intl Business Machine | 5,751 | $1,107 | 0.7% | $106.44 | +2.6% | COM | 459200101 |
| DE | Deere & Co | 12,175 | $1,105 | 0.7% | $67.74 | +3.5% | COM | 244199105 |
| TAP | Molson Coors Brewing Clb | 18,691 | $1,100 | 0.7% | $39.95 | +4.9% | CL B | 60871R209 |
| ABBV | Abbvie Inc | 21,317 | $1,096 | 0.7% | $30.51 | +3.2% | COM | 00287Y109 |
| AXP | American Expres S Co | 11,742 | $1,057 | 0.6% | $75.50 | 0.0% | COM | 025816109 |
| WM | Waste Management Inc Del | 25,080 | $1,055 | 0.6% | $33.75 | -2.9% | COM | 94106L109 |
| XOM | Exxon Mobil Corporation | 10,787 | $1,054 | 0.6% | $56.65 | +2.5% | COM | 30231G102 |
| AFL | A F L A C Inc | 16,675 | $1,051 | 0.6% | $23.98 | 0.0% | COM | 001055102 |
| MMM | 3m Company | 7,742 | $1,050 | 0.6% | $72.74 | +4.8% | COM | 88579Y101 |
| GIS | General Mills I Nc | 20,107 | $1,042 | 0.6% | $32.89 | +0.2% | COM | 370334104 |
| BCE | Bce Inc Com ADR | 24,165 | $1,042 | 0.6% | $21.67 | -0.8% | COM NEW | 05534B760 |
| DEO | Diageo Plc New Adr | 8,348 | $1,040 | 0.6% | $129.45 | — | SPNSRD ADR NEW | 25243Q205 |
| MCHP | Microchip Technology Inc | 21,755 | $1,039 | 0.6% | $16.24 | +9.3% | COM | 595017104 |
| PEP | Pepsico Incorporated | 12,265 | $1,024 | 0.6% | $57.70 | -1.4% | COM | 713448108 |
| — | Unilever Nv | 24,748 | $1,018 | 0.6% | $40.28 | — | N Y SHS NEW | 904784709 |
| — | Psychemedics Corp New | 59,070 | $1,012 | 0.6% | $14.69 | — | COM NEW | 744375205 |
| KMB | Kimberly Clark Corp | 9,153 | $1,009 | 0.6% | $66.45 | +4.4% | COM | 494368103 |
| INTC | Intel Corp | 38,790 | $1,001 | 0.6% | $17.92 | +4.2% | COM | 458140100 |
| — | United Technologies Corp | 8,480 | $991 | 0.6% | $114.20 | — | COM | 913017109 |
| NSC | Norfolk Southern Corp | 10,194 | $991 | 0.6% | $65.71 | +8.7% | COM | 655844108 |
| — | Nordstrom Inc | 15,855 | $990 | 0.6% | $61.81 | — | COM | 655664100 |
| SPY | S P D R S&P 500 Etf Tr | 5,289 | $989 | 0.6% | $185.34 | — | TR UNIT | 78462F103 |
| SNY | Sanofi Adr | 18,360 | $960 | 0.6% | $53.58 | — | SPONSORED ADR | 80105N105 |
| LLY | Lilly Eli & Co | 16,241 | $956 | 0.6% | $39.77 | +12.0% | COM | 532457108 |
| HD | Home Depot Inc | 12,025 | $952 | 0.6% | $58.72 | +2.6% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 12,415 | $949 | 0.6% | $20.35 | -2.2% | COM | 931142103 |
| — | US Ecology Inc Com | 25,335 | $940 | 0.6% | $37.10 | — | COM | 91732J102 |
| CAG | Conagra Foods Inc | 29,208 | $906 | 0.6% | $16.50 | -2.8% | COM | 205887102 |
| — | Bank Of Montreal ADR | 13,370 | $896 | 0.5% | $66.70 | — | COM | 63671101 |
| BSV | Vanguard Short Bond Index Fund | 11,062 | $886 | 0.5% | $79.93 | — | SHRT TRM BOND | 921937827 |
| — | Kayne Anderson Mlp Invt | 23,480 | $862 | 0.5% | $39.75 | — | COM | 486606106 |
| IFF | Intl Flavors & Fragrances Inc | 8,975 | $859 | 0.5% | $64.02 | +6.3% | COM | 459506101 |
| ACN | Accenture Plc ADR | 10,675 | $851 | 0.5% | $61.90 | +8.1% | CLS A | G1151C101 |
| AZN | Astrazeneca Plc Adr | 13,082 | $849 | 0.5% | $64.90 | — | SPONSORED ADR | 046353108 |
| KSS | Kohls Corp | 14,951 | $849 | 0.5% | $54.75 | -2.1% | COM | 500255104 |
| PSGTY | Semen Gresik | 30,192 | $840 | 0.5% | $23.50 | — | SPONSORED ADR | 69367J100 |
| — | Travelers Companies Inc | 9,840 | $837 | 0.5% | $85.06 | — | COM | 89417E113 |
| CCU | Compania Cer Unidas Adrf | 37,304 | $835 | 0.5% | $24.08 | — | SPONSORED ADR | 204429104 |
| TBRG | Computer Programs & Sys | 12,910 | $834 | 0.5% | $49.14 | +8.0% | COM | 205306103 |
| — | Dr Pepper Snapple Group | 15,300 | $833 | 0.5% | $54.44 | — | COM | 26138E113 |
| — | China Mobile Ltd Adr | 18,120 | $826 | 0.5% | $52.01 | — | SPONSORED ADR | 16941M109 |
| CLX | Clorox Company | 9,370 | $825 | 0.5% | $63.66 | -1.5% | COM | 189054109 |
| ZURVY | Zurich Insurance Gp Adr | 26,825 | $824 | 0.5% | $29.10 | — | SPONSORED ADR | 989825104 |
| — | Meridian Bioscience Inc | 37,337 | $814 | 0.5% | $25.67 | — | COM | 589584101 |
| LEG | Leggett & Platt Inc | 24,725 | $807 | 0.5% | $29.86 | +3.7% | COM | 524660107 |
| — | Blackstone Group Lp | 24,265 | $807 | 0.5% | $33.26 | — | COM UNIT LTD | 09253U108 |
| — | Oaktree Capital Group | 13,650 | $794 | 0.5% | $58.84 | — | UNIT CL A | 674001201 |
| — | Baxter International Inc | 10,761 | $792 | 0.5% | $73.60 | — | COM | 718131090 |
| — | Lorillard Inc | 14,270 | $772 | 0.5% | $50.82 | — | COM | 544147101 |
| ARCC | Ares Capital Corp | 43,610 | $768 | 0.5% | $5.53 | +3.6% | COM | 04010L103 |
| — | Gdf Suez Adr | 27,975 | $766 | 0.5% | $23.56 | — | SPONSORED ADR | 36160B105 |
| PAYX | Paychex Inc | 17,975 | $766 | 0.5% | $29.42 | +0.2% | COM | 704326107 |
| HTGC | Hercules Tech Growth | 54,315 | $764 | 0.5% | $16.09 | -2.6% | COM | 427096508 |
| — | M T S Systems Corp | 10,815 | $741 | 0.5% | $71.04 | — | COM | 553777103 |
| IGSB | Ishares Barclays 1-3 Credit ET | 6,987 | $737 | 0.5% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| APD | Air Prod & Chemicals Inc | 6,155 | $733 | 0.4% | $79.28 | 0.0% | COM | 009158106 |
| CSX | C S X Corp | 24,845 | $720 | 0.4% | $7.40 | +3.7% | COM | 126408103 |
| — | Statoil Asa ADR | 25,529 | $720 | 0.4% | $24.24 | — | SPONSORED ADR | 85771P102 |
| NVS | Novartis A G Spon Adr | 8,286 | $704 | 0.4% | $80.74 | — | SPONSORED ADR | 66987V109 |
| PSEC | Prospect Capital Corp | 65,050 | $703 | 0.4% | $2.52 | +1.2% | COM | 74348T102 |
| ABEV | Ambev Sa Adr | 94,650 | $701 | 0.4% | $7.35 | — | SPONSORED ADR | 02319V103 |
| BTI | British American Tobacco ADR | 6,199 | $691 | 0.4% | $107.75 | — | SPONSORED ADR | 110448107 |
| PFFVF | Pfeiffer Vacuum Technology | 5,700 | $691 | 0.4% | $121.86 | -1.6% | COM | D6058X101 |
| OLN | Olin Corp | 24,815 | $685 | 0.4% | $17.63 | +7.4% | COM PAR $1 | 680665205 |
| — | Glaxosmithkline Adr | 12,783 | $683 | 0.4% | $53.37 | — | SPONSORED ADR | 37733W105 |
| — | Seadrill Ltd | 19,421 | $683 | 0.4% | $40.90 | — | SHS | G7945E105 |
| KO | Coca Cola Company | 17,571 | $679 | 0.4% | $26.94 | -1.4% | COM | 191216100 |
| — | Daimler A G Adr | 7,175 | $678 | 0.4% | $87.23 | — | SPONSORED ADR | 233825108 |
| HVRRY | Hannover Rueckversi Adr | 15,045 | $673 | 0.4% | $43.06 | — | SPONSORED ADR | 410693105 |
| PFF | Ishares S&P U S Pfd Fund | 17,228 | $672 | 0.4% | $36.85 | — | US PREF STK ETF | 464288687 |
| — | Te Connectivity Ltd | 11,080 | $667 | 0.4% | $55.21 | — | REG SHS | H84989104 |
| — | Eaton Vance Sht Dur Incm | 43,643 | $663 | 0.4% | $15.26 | — | COM | 27828V104 |
| — | National Grid Plc Adr | 9,623 | $661 | 0.4% | $65.36 | — | SPNSRD ADR NEW | 636274300 |
| SCHB | Schw US Brd Mkt Etf | 14,130 | $646 | 0.4% | $45.02 | — | US BRD MKT ETF | 808524102 |
| — | Select Income Reit | 21,165 | $641 | 0.4% | $26.94 | — | COM SH BEN INT | 81618T100 |
| CM | Cdn Imperial Bk Comm | 7,430 | $640 | 0.4% | $23.34 | +0.0% | COM | 136069101 |
| SJNK | Spdr Barclays Etf | 20,610 | $638 | 0.4% | $30.89 | — | SHT TRM HGH YLD | 78468R408 |
| AVA | Avista Corporation | 20,402 | $625 | 0.4% | $16.87 | +6.7% | COM | 05379B107 |
| PM | Philip Morris Intl Inc | 7,565 | $619 | 0.4% | $46.58 | -3.9% | COM | 718172109 |
| SON | Sonoco Products Co | 15,061 | $618 | 0.4% | $27.03 | +3.6% | COM | 835495102 |
| EFA | Ishares Tr Msci Eafe Fd | 9,177 | $617 | 0.4% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| — | Huabao Intl Hldgs Adr | 26,625 | $611 | 0.4% | $22.95 | — | SPONSORED ADR | 4433E1120 |
| — | Chubb Corp | 6,830 | $610 | 0.4% | $93.36 | — | COM | 171232101 |
| — | Penns Woods Bancorp Inc | 12,507 | $610 | 0.4% | $50.41 | — | COM | 708430103 |
| — | Shaw Commun Inc Cl B | 25,260 | $604 | 0.4% | $24.29 | — | CLASS B CONV | 82028K200 |
| NEAR | Ishares U S Etf Tr Short Matur | 12,014 | $603 | 0.4% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| — | Westar Energy Inc | 17,150 | $603 | 0.4% | $32.30 | — | COM | 95709T100 |
| — | Reckitt Benckiser Adr | 36,913 | $601 | 0.4% | $15.88 | — | SPONSORED ADR | 756255204 |
| — | Teche Holding Co | 7,550 | $596 | 0.4% | $49.90 | — | COM | 878330109 |
| — | Hospitality Pptys Trust | 20,667 | $594 | 0.4% | $27.13 | — | COM SH BEN INT | 44106M102 |
| DRI | Darden Restaurants Inc | 11,561 | $587 | 0.4% | $32.08 | -2.3% | COM | 237194105 |
| NEE | Nextera Energy Inc | 5,954 | $569 | 0.3% | $15.32 | +8.1% | COM | 65339F101 |
| — | Bhp Billiton Pl C Spons Adr | 9,190 | $568 | 0.3% | $61.81 | — | SPONSORED ADR | 5545E2120 |
| RYN | Rayonier Inc | 12,332 | $566 | 0.3% | $42.19 | — | COM | 754907103 |
| — | Government Ppty Incm Tr | 22,280 | $561 | 0.3% | $24.88 | — | COM SH BEN INT | 38376A103 |
| KCDMY | Kimberly Clark De Adr | 41,925 | $560 | 0.3% | $14.11 | — | SPONSORED ADR | 494386204 |
| — | Maiden Holdings Ltd Com | 43,593 | $544 | 0.3% | $11.03 | — | SHS | G5753U112 |
| USB | U S Bancorp Del New | 12,694 | $544 | 0.3% | $25.68 | +6.5% | COM NEW | 902973304 |
| — | Textainer Group Hldgs | 14,115 | $540 | 0.3% | $39.99 | — | SHS | G8766E109 |
| MO | Altria Group Inc | 14,408 | $539 | 0.3% | $17.14 | -0.1% | COM | 02209S103 |
| CBRL | Cracker Barrel Old Ctry | 5,525 | $537 | 0.3% | $60.30 | 0.0% | COM | 22410J106 |
| PFE | Pfizer Incorporated | 16,631 | $534 | 0.3% | $17.74 | +2.6% | COM | 717081103 |
| CAT | Caterpillar Inc | 5,375 | $534 | 0.3% | $63.69 | +9.4% | COM | 149123101 |
| MBGAF | Daimler A G | 5,553 | $526 | 0.3% | $43.21 | +9.4% | SPONSORED ADR | D1668R123 |
| POR | Portland General Elec | 16,150 | $522 | 0.3% | $18.93 | +5.7% | COM NEW | 736508847 |
| — | Reckitt Benckiser Plc | 6,385 | $520 | 0.3% | $79.37 | — | COM | G74079107 |
| — | Corts Bellsouth 7% | 18,900 | $514 | 0.3% | $27.20 | — | PREF SHRS | 2208E2090 |
| — | Basf SE Adr | 4,570 | $508 | 0.3% | $111.16 | — | SPONSORED ADR | 552625050 |
| O | Realty Income Corp | 12,405 | $507 | 0.3% | $21.76 | +4.3% | COM | 756109104 |
| UG | United Guardian Inc | 17,087 | $500 | 0.3% | $25.88 | +8.7% | COM | 910571108 |
| NKRKY | Nokian Tyres Oyj Adr | 24,648 | $499 | 0.3% | $23.72 | — | SPONSORED ADR | 65528V107 |
| CSCO | Cisco Systems Inc | 22,095 | $495 | 0.3% | $15.21 | +0.6% | COM | 17275R102 |
| IWM | Ishares Russell 2k | 4,245 | $494 | 0.3% | $115.43 | — | RUSSEL 2000 ETF | 464287655 |
| — | Medtronic Inc | 7,830 | $482 | 0.3% | $57.34 | — | COM | 585055106 |
| — | Surgutneftegaz Adr | 65,550 | $475 | 0.3% | $7.88 | — | SPONSORED ADR | 868861105 |
| ACWI | Ishares Msci Acwi Index | 8,085 | $470 | 0.3% | $57.68 | — | MSCI ACWI ETF | 464288257 |
| MAT | Mattel Incorporated | 11,626 | $466 | 0.3% | $39.71 | 0.0% | COM | 577081102 |
| — | Guangshen Railway ADR | 21,575 | $457 | 0.3% | $22.85 | — | SPONSORED ADR | 40065W107 |
| — | Eaton Vance Tax Managed Buy Wr | 32,085 | $456 | 0.3% | $14.03 | — | COM | 27828Y108 |
| ADP | Automatic Data Processing Inc | 5,875 | $454 | 0.3% | $52.44 | 0.0% | COM | 053015103 |
| — | Ca Inc | 14,546 | $451 | 0.3% | $33.49 | — | COM | 12673P105 |
| MRK | Merck & Co Inc New | 7,892 | $448 | 0.3% | $31.80 | +12.5% | COM | 58933Y105 |
| — | M S Emerging Mkts Debt | 44,905 | $445 | 0.3% | $9.54 | — | COM | 61744H105 |
| — | Eaton Corporation | 5,856 | $440 | 0.3% | $75.14 | — | SHS | 278058102 |
| — | Total Adr | 6,702 | $440 | 0.3% | $65.65 | — | SPONSORED ADR | 89151E113 |
| — | Corrections Cp Amer New | 13,848 | $434 | 0.3% | $32.10 | — | COM NEW | 22025Y407 |
| — | Transmontaigne Ptnrs Lp | 10,000 | $431 | 0.3% | $42.50 | — | COM UNIT LP | 89376V100 |
| IJH | Ishares S&P Midcap ETF | 3,125 | $430 | 0.3% | $133.76 | — | CORE S&P MCP ETF | 464287507 |
| PKG | Packaging Corp Of Amer | 6,117 | $430 | 0.3% | $42.93 | +12.2% | COM | 695156109 |
| OEF | Ishares Tr S&P 100 Index | 5,110 | $423 | 0.3% | $82.39 | — | S&P 100 ETF | 464287101 |
| BAESY | Bae Systems Plc Adr | 15,150 | $418 | 0.3% | $28.78 | — | SPONSORED ADR | 05523R107 |
| — | Macquarie Global Infrast | 17,690 | $416 | 0.3% | $22.39 | — | COM | 55608D101 |
| SWDBY | Swedbank Ab Adr | 15,500 | $415 | 0.3% | $27.97 | — | SPONSORED ADR | 870195104 |
| VWO | Vanguard Msci Emerging Stock | 10,176 | $413 | 0.3% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | Asx Ltd Adr | 12,200 | $408 | 0.2% | $33.44 | — | SPONSORED ADR | 212E10500 |
| NABZY | Natl Aust Bk Spon Adr | 24,650 | $405 | 0.2% | $23.41 | — | SPONSORED ADR | 632525408 |
| ICE | Intercontinental Exchange | 2,040 | $404 | 0.2% | $35.29 | +2.7% | COM | 45866F104 |
| UPS | United Parcel Service | 4,148 | $404 | 0.2% | $64.37 | -0.3% | CL B | 911312106 |
| EEM | Ishares Msci Emrg Index ETF | 9,773 | $401 | 0.2% | $41.81 | — | MSCI EMG MK ETF | 464287234 |
| SUB | Ishares S&P Short Natl Amt-Fr | 3,770 | $401 | 0.2% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Coca-Cola Amatl Ltd Adr | 19,560 | $400 | 0.2% | $21.54 | — | SPONSORED ADR | 191085208 |
| LARK | Landmark Bancorp Inc | 20,448 | $399 | 0.2% | $13.75 | +0.5% | COM | 51504L107 |
| — | Blackrock Inc | 1,250 | $393 | 0.2% | $316.58 | — | COM | 09247X101 |
| ORCL | Oracle Corporation | 9,350 | $383 | 0.2% | $28.84 | +10.9% | COM | 68389X105 |
| PIFMY | Pt Indofood Sukses Adr | 11,655 | $374 | 0.2% | $27.11 | — | SPONSORED ADR | 45577X105 |
| — | Rotork Plc Ord | 8,400 | $371 | 0.2% | $47.41 | — | SHS | G76717126 |
| — | Sabmiller Plc Spons Adrf | 7,325 | $366 | 0.2% | $51.26 | — | SPONSORED ADR | 78572M105 |
| — | L-3 Communication Hldgs. | 3,100 | $366 | 0.2% | $106.77 | — | COM | 502424104 |
| BACHY | Bank Of China Ltd Adr | 32,900 | $365 | 0.2% | $11.50 | — | SPONSORED ADR | 06426M104 |
| RYCEY | Rolls Royce Adr | 4,015 | $359 | 0.2% | $89.41 | — | SPONSORED ADR | 775781206 |
| UOVEY | United Overseas Bankltd Sprd A | 10,185 | $351 | 0.2% | $33.68 | — | SPONSORED ADR | 911271302 |
| — | Atlas Copco B Adr New | 12,750 | $348 | 0.2% | $27.29 | — | SPONSORED ADR | 492558050 |
| — | W P Carey & Co L L C | 5,735 | $345 | 0.2% | $60.16 | — | COM | 92930Y107 |
| CNK | Cinemark Holdings Inc | 11,806 | $342 | 0.2% | $24.26 | 0.0% | COM | 17243V102 |
| — | Royce Micro-Cap Trust | 27,970 | $342 | 0.2% | $12.58 | — | COM | 780915104 |
| JSAIY | J Sainsbury Plc Adr | 16,135 | $340 | 0.2% | $24.21 | — | SPONSORED ADR | 466249208 |
| — | Rsa Ins Gp Plc Adr | 45,465 | $339 | 0.2% | $7.57 | — | SPONSORED ADR | 74971A206 |
| MCRUF | Morgan Crucible Co Ord | 56,600 | $338 | 0.2% | $3.43 | +0.1% | SHS | G62496131 |
| CVX | Chevron Corporation | 2,817 | $335 | 0.2% | $71.78 | -2.0% | COM | 166764100 |
| TGT | Target Corporation | 5,525 | $334 | 0.2% | $41.65 | 0.0% | COM | 87612E106 |
| — | Privatebancp IV | 12,750 | $331 | 0.2% | $23.83 | — | PREF SHRS | 742962400 |
| — | Magellan Midstream Ptnrs | 4,700 | $328 | 0.2% | $63.19 | — | COM UNT RP LP | 559080106 |
| — | Raytheon Company New | 3,315 | $327 | 0.2% | $98.64 | — | COM NEW | 755111507 |
| — | Kraft Foods Group | 5,791 | $325 | 0.2% | $53.96 | — | COM | 50076Q106 |
| — | Buckeye Partners Uts L P | 4,325 | $325 | 0.2% | $70.98 | — | UNT LTD PRTNR | 118230101 |
| CNP | Centerpoint Energy Inc | 13,425 | $318 | 0.2% | $15.69 | -1.2% | COM | 15189T107 |
| — | Aberdeen Asset Mgmt Ordf | 48,715 | $317 | 0.2% | $8.18 | — | INTERNAT | G00434111 |
| ABT | Abbott Laboratories | 8,215 | $316 | 0.2% | $30.73 | 0.0% | COM | 002824100 |
| — | Kinder Morgan Energy Lp | 4,257 | $315 | 0.2% | $74.00 | — | UT LTD PARTNER | 494550106 |
| WDFC | Wd-40 Company | 4,035 | $313 | 0.2% | $58.73 | +2.5% | COM | 929236107 |
| — | Admiral Group Adr | 13,050 | $311 | 0.2% | $23.83 | — | COM | 719210700 |
| — | Market Vectors Etf TRUST | 17,385 | $306 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| NHI | National Health Invs Inc | 4,985 | $301 | 0.2% | $56.17 | — | COM | 63633D104 |
| VB | Vanguard Small Cap | 2,645 | $299 | 0.2% | $110.02 | — | SM CP ETF | 922908751 |
| FDM | First Tr Dow Jones Micro Cap I | 9,235 | $299 | 0.2% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| SGAPY | Singapore Tlcm Adr | 10,210 | $296 | 0.2% | $28.99 | — | SPONSORED ADR | 82929R304 |
| UNP | Union Pacific Corp | 1,552 | $291 | 0.2% | $68.27 | 0.0% | COM | 907818108 |
| — | Innophos Hldgs Inc | 5,125 | $291 | 0.2% | $49.28 | — | COM | 45774N108 |
| DGS | Wisdomtree Emerg Small Cap | 6,210 | $289 | 0.2% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| SCBFF | Standard Chartered Ord | 13,850 | $289 | 0.2% | $22.40 | -9.2% | SHS | G84228157 |
| — | Neenah Paper Inc | 5,545 | $287 | 0.2% | $43.09 | — | COM | 640079109 |
| PNW | Pinnacle West Capital Cp | 5,200 | $284 | 0.2% | $34.00 | -1.0% | COM | 723484101 |
| — | Questcor Pharmaceuticals | 4,330 | $281 | 0.2% | $55.76 | — | COM | 74835Y101 |
| — | Csl Ltd Adr | 8,701 | $280 | 0.2% | $30.89 | — | SPONSORED ADR | 12637N105 |
| — | Dundee Intl Reit | 32,915 | $277 | 0.2% | $7.93 | — | COM | 26518R209 |
| — | Computer Services Inc | 8,024 | $276 | 0.2% | $34.40 | — | COM | 20539A105 |
| — | Emerging Mrk Vectors Bond ETF | 11,565 | $273 | 0.2% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| — | Bar Harbor Bankshares | 6,985 | $268 | 0.2% | $38.37 | — | COM | 668491000 |
| — | Maiden Hldgs 8.25% Pref. | 10,100 | $262 | 0.2% | $23.61 | — | PREF SHRS | 56029Q200 |
| — | Linear Technology Corp | 5,375 | $262 | 0.2% | $45.66 | — | COM | 535678106 |
| — | Ag Growth International | 6,162 | $261 | 0.2% | $42.36 | — | INTERNAT | 118110600 |
| ITOT | Ishares S&P 1500 US Stock ETF | 3,040 | $261 | 0.2% | $84.65 | — | CORE S&P TTL STK | 464287150 |
| NSRGY | Nestle S A Reg B Adr | 3,387 | $255 | 0.2% | $73.87 | — | SPONSORED ADR | 641069406 |
| CHD | Church & Dwight Co Inc | 3,650 | $252 | 0.2% | $28.19 | 0.0% | COM | 171340102 |
| OHI | Omega Hlthcare Invs Inc | 7,425 | $249 | 0.2% | $29.76 | — | COM | 681936100 |
| — | Duke Energy Corp New | 3,441 | $245 | 0.1% | $71.20 | — | COM NEW | 26441C105 |
| — | Royal Dutch Shell B Adrf | 3,138 | $245 | 0.1% | $75.15 | — | SPON ADR B | 780259107 |
| — | Grupo Herdez S A Adr | 20,405 | $243 | 0.1% | $13.41 | — | SPONSORED ADR | 40050P109 |
| SSL | Sasol Limited Spon Adr | 4,353 | $243 | 0.1% | $49.51 | — | SPONSORED ADR | 803866300 |
| VZ | Verizon Communications | 5,010 | $238 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| — | Kellogg Company | 3,735 | $234 | 0.1% | $37.53 | 0.0% | COM | 487836108 |
| HP | Helmerich & Payne Inc | 2,145 | $231 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| IJR | Ishares Tr S&P Smallcap Growth | 2,095 | $231 | 0.1% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| — | Westpac Banking Spn Adrf | 7,135 | $229 | 0.1% | $29.01 | — | SPONSORED ADR | 961214301 |
| — | Awilco Drilling Ltd Ordf | 11,075 | $229 | 0.1% | $20.68 | — | SPONSORED ADR | G0727A102 |
| — | Eaton Vance Tax Man Glb Div Eq | 22,562 | $228 | 0.1% | $10.02 | — | COM | 27829F108 |
| PAC | Grupo Aeroportuario Adr | 3,845 | $225 | 0.1% | $58.52 | — | SPONSORED ADR | 400506101 |
| EWX | Spdr Emerging Small Cap ETF | 4,680 | $222 | 0.1% | $46.46 | — | S&P EMKTSC ETF | 78463X756 |
| JEXYY | Jiansu Expwy Co Ltd Adr | 9,700 | $221 | 0.1% | $24.54 | — | SPONSORED ADR | 477373104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,348 | $219 | 0.1% | $25.57 | +3.1% | CL A SHS | 609207105 |
| — | Ensco Plc Class A | 4,145 | $219 | 0.1% | $56.74 | — | CL A SHS | G3157S106 |
| BRK/B | Berkshire Hathaway B New | 1,750 | $219 | 0.1% | $116.85 | 0.0% | CLASS B NEW | 084670702 |
| YUM | Yum Brands Inc | 2,905 | $219 | 0.1% | $40.92 | +2.8% | COM | 988498101 |
| VTR | Ventas Inc | 3,560 | $216 | 0.1% | $41.21 | 0.0% | COM | 92276F100 |
| KLBAY | Klabin S A Adr | 22,025 | $213 | 0.1% | $19.98 | — | SPONSORED ADR | 49834M100 |
| — | Wesfarmers Ltd ADR | 11,160 | $213 | 0.1% | $19.09 | — | SPONSORED ADR | 950840108 |
| RES | R P C Inc | 10,360 | $212 | 0.1% | $14.64 | +6.0% | COM | 749660106 |
| VSS | Vanguard Ftse Etf | 1,975 | $211 | 0.1% | $102.78 | — | FTSE SMCAP ETF | 922042718 |
| — | Corts Aon Cap 8.2% | 7,000 | $209 | 0.1% | $28.86 | — | PREF SHRS | 22532R101 |
| — | Seagate Technology Plc | 3,650 | $205 | 0.1% | $56.16 | — | SHS | G7945M107 |
| VEA | Vanguard Msci Eafe Etf | 4,950 | $204 | 0.1% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | Jpmorgan Chase & Co | 3,315 | $201 | 0.1% | $42.08 | 0.0% | COM | 46625H100 |