| Valero Energy Corp(VLO) | Common | 91913Y100 | $274 | 6,325 | 0.0% |
| Credit Suisse | ADR | 225401108 | $274 | 27,445 | 0.0% |
| Powershares International Corporate Bond(PICB) | ETF | 46138E636 | $275 | 9,782 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $276 | 1,336 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $277 | 2,001 | 0.0% |
| iShares China Large-Cap(FXI) | ETF | 464287184 | $277 | 6,600 | 0.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $279 | 20,029 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $279 | 705 | 0.0% |
| Gentex Corporation(GNTX) | Common | 371901109 | $280 | 10,876 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $280 | 2,163 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | ETF | 78464A151 | $282 | 7,935 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $285 | 1,989 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $289 | 10,510 | 0.0% |
| Hitachi LTD ADR New(HTHIY) | ADR | 433578507 | $289 | 4,311 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $289 | 2,284 | 0.0% |
| Brookfield Business Partners L(BBUC) | MLP | G16234109 | $290 | 9,616 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $293 | 9,798 | 0.0% |
| Fncb Bancorp Inc | Common | 302578109 | $293 | 55,000 | 0.0% |
| Sartorius Stedim Biotech Eur0(DIM) | Common | F8005V210 | $294 | 850 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $294 | 922 | 0.0% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $295 | 11,578 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | Common | F58485115 | $296 | 633 | 0.0% |
| AIR Liquide SA ADR(AIQUY) | ADR | 009126202 | $296 | 9,309 | 0.0% |
| JD COM Inc Sponsored ADR Repstg COM CL A(JD) | Class A | 47215P106 | $296 | 3,819 | 0.0% |
| Vanguard Info Tech Index(VGT) | ETF | 92204A702 | $297 | 952 | 0.0% |
| Market Vectors Emrging Local C Urrency BND ETF(EMLC) | ETF | 92189H300 | $298 | 9,668 | 0.0% |
| Ryman Hospitality Pptys Inc COM Usd0.01(RHP) | REIT | 78377T107 | $299 | 8,114 | 0.0% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $300 | 5,262 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $300 | 2,466 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | Common | 780087102 | $301 | 4,291 | 0.0% |
| Fresenius Medical Care AG & Co. Kgaa(FMS) | ADR | 358029106 | $301 | 7,079 | 0.0% |
| Novozymes A/S SER B(NSISB) | Common | K7317J133 | $302 | 4,800 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $305 | 2,747 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $306 | 3,798 | 0.0% |
| Omega Healthcare Inc(OHI) | REIT | 681936100 | $306 | 10,232 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $306 | 3,223 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $306 | 2,046 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $306 | 4,934 | 0.0% |
| Trane Technologies PLC COM(TT) | Common | G8994E103 | $309 | 2,547 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common | 46120E602 | $312 | 440 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $312 | 2,746 | 0.0% |
| PowerShares Preferred ETF(PGX) | ETF | 46138E511 | $312 | 21,215 | 0.0% |
| Ericsson ADR Each REP 1 ORD B Sek1(ERIC) | ADR | 294821608 | $313 | 28,732 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $313 | 20,136 | 0.0% |
| Fabrinet SHS(FN) | Common | G3323L100 | $315 | 5,000 | 0.0% |
| Nice SYS LTD Sponsored ADR Isin #us65365(NSY) | ADR | 653656108 | $316 | 1,390 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $316 | 9,588 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | ETF | 46435G102 | $316 | 3,911 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $319 | 11,911 | 0.0% |
| Nordea BK ABP Sponsored ADS(NRDBY) | ADR | 65558R109 | $321 | 42,104 | 0.0% |