| 1 |
VANTAGE DRILLING COMPA ORD SHS |
596,122 |
1,145 |
0.32% |
|
|
| 2 |
PROSHARES TR |
366,095 |
5,869 |
1.66% |
|
|
| 3 |
William Blair Macro |
362,036 |
4,638 |
1.31% |
|
|
| 4 |
RADIANT LOGISTICS INC |
360,408 |
1,114 |
0.31% |
|
|
| 5 |
HARVARD BIOSCIENCE INC |
311,739 |
1,418 |
0.40% |
|
|
| 6 |
PLUM CREEK TIMBER |
191,556 |
8,639 |
2.44% |
|
|
| 7 |
Red Lion Hotels |
174,239 |
955 |
0.27% |
|
|
| 8 |
POWERSHARES EXCHANGE TRADED FD |
166,653 |
5,931 |
1.67% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
163,563 |
8,553 |
2.41% |
|
|
| 10 |
Brookfield Infrast Partners LP |
158,637 |
6,618 |
1.87% |
|
|
| 11 |
ELDORADO GOLD CORP NEW |
157,806 |
1,206 |
0.34% |
|
|
| 12 |
VANGUARD INDEX FDS |
155,495 |
12,587 |
3.55% |
|
|
| 13 |
Ivy Fds Muni Bond Fd Cl A |
153,606 |
1,945 |
0.55% |
|
|
| 14 |
VANGUARD TAX-MANAGED FDS |
140,060 |
5,965 |
1.68% |
|
|
| 15 |
DIVERSICARE HEALTHCARE SVCS |
134,479 |
1,019 |
0.29% |
|
|
| 16 |
GREAT LAKES DREDGE & DOCK CO |
132,294 |
1,057 |
0.30% |
|
|
| 17 |
VANGUARD INDEX FDS |
130,739 |
12,930 |
3.65% |
|
|
| 18 |
INTEL CORP |
129,115 |
3,990 |
1.13% |
|
|
| 19 |
POTASH CORP SASK INC |
124,966 |
4,744 |
1.34% |
|
|
| 20 |
AT&T INC |
124,452 |
4,401 |
1.24% |
|
|
| 21 |
Net 1 UEPS Technologies Inc. |
113,149 |
1,288 |
0.36% |
|
|
| 22 |
BLUE EARTH INC COM |
104,810 |
257 |
0.07% |
|
|
| 23 |
GENERAL ELECTRIC CO |
102,684 |
2,699 |
0.76% |
|
|
| 24 |
LIBERATOR MEDICAL HLDGS INC |
102,216 |
383 |
0.11% |
|
|
| 25 |
MARIN SOFTWARE INC |
100,561 |
1,184 |
0.33% |
|
|
| 26 |
VANGUARD SPECIALIZED FUNDS |
100,066 |
7,800 |
2.20% |
|
|
| 27 |
CISCO SYSTEMS INC |
99,066 |
2,462 |
0.69% |
|
|
| 28 |
VANGUARD WHITEHALL FDS |
96,647 |
6,409 |
1.81% |
|
|
| 29 |
MICROSOFT CORP |
92,575 |
3,860 |
1.09% |
|
|
| 30 |
WM BLAIR EMRG MKT SM CAP |
92,033 |
1,550 |
0.44% |
|
|
| 31 |
VANGUARD TOTAL STOCK MARKET IN |
89,301 |
4,423 |
1.25% |
|
|
| 32 |
INTL FCSTONE INC COM |
87,178 |
1,737 |
0.49% |
|
|
| 33 |
WELLS FARGO & CO NEW |
82,944 |
4,360 |
1.23% |
|
|
| 34 |
Libbey Inc Com |
80,564 |
2,146 |
0.61% |
|
|
| 35 |
STEIN MART INC |
78,685 |
1,093 |
0.31% |
|
|
| 36 |
DIXIE GROUP INC CL A |
77,348 |
819 |
0.23% |
|
|
| 37 |
SOUTHERN CO |
76,959 |
3,492 |
0.99% |
|
|
| 38 |
APPLIED OPTOELECTRONICSINC COM |
72,849 |
1,690 |
0.48% |
|
|
| 39 |
XERO LTD |
72,000 |
1,638 |
0.46% |
|
|
| 40 |
TRP NEW ASIA FUND |
71,151 |
1,240 |
0.35% |
|
|
| 41 |
ISHARES INC |
71,102 |
3,676 |
1.04% |
|
|
| 42 |
Exxon Mobil Corp |
68,765 |
6,923 |
1.95% |
|
|
| 43 |
AbbVie Inc |
66,143 |
3,733 |
1.05% |
|
|
| 44 |
PAYCHEX INC |
65,912 |
2,739 |
0.77% |
|
|
| 45 |
PGT Innovations Inc |
64,244 |
544 |
0.15% |
|
|
| 46 |
GOLDCORP INC NEW |
60,193 |
1,680 |
0.47% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
59,179 |
4,651 |
1.31% |
|
|
| 48 |
BB&T CORP |
57,637 |
2,273 |
0.64% |
|
|
| 49 |
ABBOTT LABS |
57,019 |
2,332 |
0.66% |
|
|
| 50 |
LIFETIME BRANDS INC |
55,358 |
870 |
0.25% |
|
|
