CIK: 0001393944 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $249,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 364,476 | $20,797 | 8.3% | $13587.47 | — | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 126,858 | $10,286 | 4.1% | $4854.24 | — | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 289,378 | $8,644 | 3.5% | $5242.18 | — | ETF | 808524805 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 139,056 | $6,241 | 2.5% | $7158.73 | — | ETF | 97717W281 |
| — | General Electric Co. | 177,056 | $5,276 | 2.1% | $23.31 | — | Common | 369604103 |
| SCHW | The Charles Schwab Corp. | 126,544 | $5,164 | 2.1% | $16.29 | +125.9% | Common | 808513105 |
| GLW | Corning | 184,394 | $4,979 | 2.0% | $10.73 | +95.5% | Common | 219350105 |
| VZ | Verizon Communications Inc. | 94,662 | $4,615 | 1.8% | $26.84 | +17.1% | Common | 92343V104 |
| MSFT | Microsoft | 67,120 | $4,421 | 1.8% | $26.92 | +114.8% | Common | 594918104 |
| PFE | Pfizer Inc. | 127,569 | $4,364 | 1.7% | $16.74 | +27.9% | Common | 717081103 |
| — | Peoples United Finl Inc | 237,003 | $4,313 | 1.7% | $14.91 | — | Common | 712704105 |
| — | Seagate Technology PLC | 93,062 | $4,274 | 1.7% | $44.29 | — | Common | G7945M107 |
| IBM | IBM Corp. | 23,633 | $4,115 | 1.6% | $107.31 | +6.6% | Common | 459200101 |
| VTI | Vanguard Total Stk Mkt ETF | 27,231 | $3,304 | 1.3% | $83.85 | — | ETF | 922908769 |
| TSM | Taiwan Semiconductor ADR | 96,680 | $3,175 | 1.3% | $18.37 | — | ADR | 874039100 |
| VYX | NCR Corporation | 67,160 | $3,068 | 1.2% | $18.53 | +47.9% | Common | 62886E108 |
| CSCO | Cisco Systems, Inc. | 88,289 | $2,984 | 1.2% | $15.30 | +61.6% | Common | 17275R102 |
| BSV | Vanguard Short Term Bd Idx ETF | 37,240 | $2,969 | 1.2% | $80.32 | — | ETF | 921937827 |
| BA | Boeing Co. | 16,431 | $2,906 | 1.2% | $113.78 | +39.5% | Common | 097023105 |
| VEU | Vanguard FTSE All World ex US | 58,039 | $2,776 | 1.1% | $18924.67 | — | ETF | 922042775 |
| VTR | Ventas REIT Inc | 41,311 | $2,687 | 1.1% | $43.04 | -1.2% | REIT | 92276F100 |
| KO | Coca-Cola Co | 61,513 | $2,611 | 1.0% | $27.92 | +12.9% | Common | 191216100 |
| DUK | Duke Energy Corp. | 29,816 | $2,445 | 1.0% | $47.45 | +16.5% | Common | 26441C204 |
| T | AT&T Inc. | 58,755 | $2,441 | 1.0% | $12.27 | +36.4% | Common | 00206R102 |
| VOD | Vodafone Group ADR | 89,880 | $2,376 | 1.0% | $1441.10 | — | ADR | 92857W308 |
| COST | Costco | 14,108 | $2,366 | 0.9% | $87.95 | +62.4% | Common | 22160K105 |
| VLO | Valero Energy | 33,244 | $2,204 | 0.9% | $24.35 | +93.0% | Common | 91913Y100 |
| — | Royal Dutch Shell ADR | 41,007 | $2,162 | 0.9% | $63.32 | — | ADR | 780259206 |
| WY | Weyerhaeuser Company | 59,112 | $2,009 | 0.8% | $18.72 | +23.0% | Common | 962166104 |
| — | Verifone Systems Inc | 106,760 | $2,000 | 0.8% | $719.74 | — | Common | 92342Y109 |
| — | Parexel International Corp. | 30,721 | $1,939 | 0.8% | $46.12 | — | Common | 699462107 |
| XOM | Exxon Mobil Corporation | 23,132 | $1,897 | 0.8% | $53.91 | +4.1% | Common | 30231G102 |
| BMY | Bristol Myers | 32,992 | $1,794 | 0.7% | $29.47 | +35.5% | Common | 110122108 |
| VEA | Vanguard Developed Mkt ETF | 45,194 | $1,776 | 0.7% | $2396.58 | — | ETF | 921943858 |
| JPM | JP Morgan Chase & Co | 20,104 | $1,766 | 0.7% | $36.81 | +89.3% | Common | 46625H100 |
| MRK | Merck | 27,662 | $1,758 | 0.7% | $38.43 | +19.9% | Common | 58933Y105 |
| — | Time Warner | 17,785 | $1,738 | 0.7% | $72.53 | — | Common | 887317303 |
| EMR | Emerson Electric Co. | 28,306 | $1,694 | 0.7% | $40.28 | +19.0% | Common | 291011104 |
| AMKR | Amkor Technology Inc | 142,248 | $1,649 | 0.7% | $6.03 | +59.3% | Common | 031652100 |
| GOOG | Alphabet, Inc Cl C | 1,984 | $1,646 | 0.7% | $35.55 | +14.5% | Common | 02079K107 |
| TEVA | Teva Pharma Ind ADR | 49,508 | $1,589 | 0.6% | $5557.00 | — | ADR | 881624209 |
| JNJ | Johnson & Johnson | 12,696 | $1,581 | 0.6% | $60.37 | +54.7% | Common | 478160104 |
| AAPL | Apple Inc. | 10,595 | $1,522 | 0.6% | $20.49 | +48.5% | Common | 037833100 |
| WU | Western Union Co | 74,807 | $1,522 | 0.6% | $17.08 | — | Common | 959802109 |
| EWBC | East West Bancorp | 29,307 | $1,513 | 0.6% | $21.20 | +101.3% | Common | 27579R104 |
| PG | Procter & Gamble | 16,734 | $1,504 | 0.6% | $56.73 | +23.4% | Common | 742718109 |
| — | CenturyLink Inc | 63,768 | $1,503 | 0.6% | $4651.52 | — | Common | 156700106 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 29,493 | $1,459 | 0.6% | $5519.23 | — | ETF | 922020805 |
| QRVO | Qorvo Inc | 21,126 | $1,448 | 0.6% | $71.21 | -9.8% | Common | 74736K101 |
| WWW | Wolverine World Wide Inc. | 56,523 | $1,411 | 0.6% | $15.94 | +26.7% | Common | 978097103 |
| CHE | Chemed Corp. | 7,636 | $1,395 | 0.6% | $68.88 | +145.4% | Common | 16359R103 |
| — | Xerox Corp. | 188,333 | $1,382 | 0.6% | $9.10 | — | Common | 984121103 |
| CAT | Caterpillar | 14,816 | $1,374 | 0.5% | $55.56 | +39.8% | Common | 149123101 |
| WHR | Whirlpool | 7,961 | $1,364 | 0.5% | $145.89 | +21.7% | Common | 963320106 |
| — | Vectren Corp. | 22,543 | $1,321 | 0.5% | $34.07 | — | Common | 92240G101 |
| SONY | Sony Corp. ADR | 39,025 | $1,316 | 0.5% | $20.97 | — | ADR | 835699307 |
| SLB | Schlumberger Limited | 16,804 | $1,312 | 0.5% | $59.06 | +7.3% | Common | 806857108 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 32,228 | $1,280 | 0.5% | $38.98 | — | ETF | 922042858 |
| OKE | Oneok Inc New | 22,615 | $1,254 | 0.5% | $20.08 | +58.7% | Common | 682680103 |
| MDT | Medtronic Inc. | 15,453 | $1,245 | 0.5% | $58.80 | +6.1% | Common | G5960L103 |
| GDX | Vaneck Vectors Gold Miners ETF | 53,588 | $1,222 | 0.5% | $6418.95 | — | ETF | 92189F106 |
| — | Tata Motors Ltd ADR | 32,930 | $1,174 | 0.5% | $25.28 | — | ADR | 876568502 |
| TEX | Terex Corp | 37,049 | $1,163 | 0.5% | $29.30 | +7.2% | Common | 880779103 |
| TIP | iShares TIPS Bond ETF | 9,944 | $1,140 | 0.5% | $7366.43 | — | ETF | 464287176 |
| MCK | McKesson Corp. | 7,575 | $1,123 | 0.4% | $143.35 | -4.8% | Common | 58155Q103 |
| — | Glaxo Smithkline ADR | 25,564 | $1,078 | 0.4% | $48.08 | — | ADR | 37733W105 |
| IBB | iShares NASDAQ Biotech ETF | 3,505 | $1,028 | 0.4% | $15637.20 | — | ETF | 464287556 |
| AZN | AstraZeneca plc ADR | 32,950 | $1,026 | 0.4% | $41.23 | — | ADR | 046353108 |
| BIDU | Baidu Inc ADR | 5,855 | $1,010 | 0.4% | $124.53 | — | ADR | 056752108 |
| TWI | Titan International Inc | 94,361 | $976 | 0.4% | $14.67 | -20.1% | Common | 88830M102 |
| KHC | Kraft Heinz Company | 10,412 | $946 | 0.4% | $47.82 | +25.3% | Common | 500754106 |
| FLEX | Flex Ltd. | 55,540 | $933 | 0.4% | $5.81 | +106.0% | Common | Y2573F102 |
| COP | Conoco Phillips | 18,366 | $916 | 0.4% | $40.13 | -8.9% | Common | 20825C104 |
| TRV | The Travelers Companies Inc. | 7,524 | $907 | 0.4% | $63.44 | +55.9% | Common | 89417E109 |
| ASTE | Astec Industries | 14,315 | $880 | 0.4% | $29.84 | +101.1% | Common | 046224101 |
| SYF | Synchrony Financial | 25,618 | $879 | 0.4% | $22.79 | +27.1% | Common | 87165B103 |
| MLCO | Melco Resorts & Enertain ADR | 46,045 | $854 | 0.3% | $18.26 | — | ADR | 585464100 |
| DVN | Devon Energy Corp | 20,372 | $850 | 0.3% | $37.47 | -17.1% | Common | 25179M103 |
| CBU | Community Bank System | 15,015 | $826 | 0.3% | $19.81 | +128.7% | Common | 203607106 |
| — | Staples Inc. | 93,960 | $824 | 0.3% | $13.50 | — | Common | 855030102 |
| BAX | Baxter International | 15,864 | $823 | 0.3% | $30.62 | +38.5% | Common | 071813109 |
| AGCO | Agco Corp. | 13,515 | $813 | 0.3% | $40.26 | +23.9% | Common | 001084102 |
| SKYW | Skywest Inc | 23,714 | $812 | 0.3% | $11.11 | +220.9% | Common | 830879102 |
| — | Potash Corp Sask Inc | 47,216 | $806 | 0.3% | $32.78 | — | Common | 73755L107 |
| — | Thomson Reuters Corp | 18,175 | $786 | 0.3% | $40.28 | — | Common | 884903105 |
| ITGR | Integer Holdings Corp | 19,429 | $781 | 0.3% | $32.72 | +6.8% | Common | 45826H109 |
| LNT | Alliant Energy Corp | 19,704 | $780 | 0.3% | $24.51 | +18.6% | Common | 018802108 |
| SPY | SPDR S&P 500 ETF | 3,247 | $765 | 0.3% | $12788.98 | — | ETF | 78462F103 |
| UNM | Unum Provident Corp. | 16,005 | $750 | 0.3% | $27.85 | +68.2% | Common | 91529Y106 |
| EMBJ | Embraer S.A. | 32,860 | $726 | 0.3% | $11061.92 | — | Common | 29082A107 |
| ELME | Wash Real Est Inv Tr MD REIT | 22,892 | $716 | 0.3% | $26.89 | — | REIT | 939653101 |
| — | Plantronics Inc. | 13,101 | $709 | 0.3% | $43.86 | — | Common | 727493108 |
| PSX | Phillips 66 SHS | 8,786 | $696 | 0.3% | $40.66 | +40.9% | Common | 718546104 |
| MDLZ | Mondelez Int'l Inc. | 16,131 | $695 | 0.3% | $23.25 | +54.4% | Common | 609207105 |
| CVX | Chevron Corp. | 6,371 | $684 | 0.3% | $70.86 | +8.3% | Common | 166764100 |
| — | Stericycle Inc | 7,760 | $643 | 0.3% | $2165.88 | — | Common | 858912108 |
| TD | Toronto-Dominion Bank | 11,934 | $598 | 0.2% | $42.60 | +20.0% | Common | 891160509 |
| MKSI | M K S Instruments Inc. | 8,395 | $577 | 0.2% | $24.06 | +154.8% | Common | 55306N104 |
| PEP | Pepsico, Inc. | 5,135 | $574 | 0.2% | $59.77 | +37.1% | Common | 713448108 |
| GLD | SPDR Gold Trust ETF | 4,823 | $573 | 0.2% | $117.19 | — | ETF | 78463V107 |
| — | National Oilwell Varco | 14,195 | $569 | 0.2% | $2692.50 | — | Common | 637071101 |
| RDY | Dr Reddys Labs ADR | 14,172 | $569 | 0.2% | $37.82 | — | ADR | 256135203 |
| — | National Grid Plc ADR | 8,715 | $553 | 0.2% | $56.75 | — | ADR | 636274300 |
| DLR | Digital Realty Trust REIT | 5,160 | $549 | 0.2% | $33.17 | +132.9% | REIT | 253868103 |
| ACCO | Acco Brands Corp | 41,655 | $548 | 0.2% | $4.59 | +97.7% | Common | 00081T108 |
| C | Citigroup | 9,096 | $544 | 0.2% | $35.77 | +24.9% | Common | 172967424 |
| — | Monsanto Co. | 4,726 | $535 | 0.2% | $2309.12 | — | Common | 61166W101 |
| CME | CME Group Inc. | 4,435 | $527 | 0.2% | $61.61 | +42.1% | Common | 12572Q105 |
| BRK/B | Berkshire Hathaway Cl B | 3,100 | $517 | 0.2% | $115.27 | +45.1% | Common | 084670702 |
| DAKT | Daktronics Inc | 53,020 | $501 | 0.2% | $7.50 | +18.7% | Common | 234264109 |
| CAJPY | Canon Inc ADR | 15,490 | $484 | 0.2% | $32.09 | — | ADR | 138006309 |
| — | Atlas Air Worldwide Hldg | 8,680 | $481 | 0.2% | $35.80 | — | Common | 049164205 |
| OII | Oceaneering Int'l Inc | 17,642 | $478 | 0.2% | $27.34 | -0.1% | Common | 675232102 |
| HUM | Humana | 2,258 | $465 | 0.2% | $71.14 | +169.8% | Common | 444859102 |
| ABT | Abbott Laboratories | 9,986 | $443 | 0.2% | $29.11 | +26.9% | Common | 002824100 |
| SON | Sonoco Products | 8,267 | $437 | 0.2% | $22.97 | +73.3% | Common | 835495102 |
| — | Merchants Bancshares | 8,922 | $435 | 0.2% | $29.52 | — | Common | 588448100 |
| — | Dow Chemical | 6,723 | $427 | 0.2% | $33.04 | — | Common | 260543103 |
| FSLR | First Solar Inc | 15,720 | $426 | 0.2% | $32.79 | 0.0% | Common | 336433107 |
| — | Barnes & Noble, Inc. | 45,890 | $424 | 0.2% | $14.85 | — | Common | 067774109 |
| INTC | Intel Corp. | 11,641 | $420 | 0.2% | $17.89 | +65.8% | Common | 458140100 |
| CNDT | Conduent Inc | 24,987 | $419 | 0.2% | $15.22 | 0.0% | Common | 206787103 |
| BCE | BCE Inc. | 8,981 | $398 | 0.2% | $22.32 | +15.2% | Common | 05534B760 |
| — | China Automotive Systems Inc | 77,865 | $389 | 0.2% | $3.56 | — | Common | 16936R105 |
| HMC | Honda Motor Co. ADR | 12,715 | $385 | 0.2% | $342.20 | — | ADR | 438128308 |
| BWA | Borg Warner Inc | 8,820 | $369 | 0.1% | $26.82 | +18.5% | Common | 099724106 |
| ABBV | AbbVie Inc. | 5,552 | $362 | 0.1% | $26.55 | +63.8% | Common | 00287Y109 |
| WLY | John Wiley & Son Cl A | 6,720 | $362 | 0.1% | $27.46 | +49.9% | Common | 968223206 |
| LLY | Eli Lilly & Co. | 4,298 | $362 | 0.1% | $44.97 | +54.6% | Common | 532457108 |
| — | Global Sources Limited | 41,066 | $339 | 0.1% | $7.05 | — | Common | G39300101 |
| MMM | 3M Company | 1,772 | $339 | 0.1% | $73.58 | +54.5% | Common | 88579Y101 |
| EQR | Equity Residential Prop. REIT | 5,369 | $334 | 0.1% | $31.42 | +43.9% | REIT | 29476L107 |
| D | Dominion Resources | 4,089 | $317 | 0.1% | $36.21 | +41.5% | Common | 25746U109 |
| DE | Deere & Company | 2,893 | $315 | 0.1% | $68.04 | +38.7% | Common | 244199105 |
| CHTR | Charter Communications Inc | 940 | $308 | 0.1% | $252.61 | +26.1% | Common | 16119P108 |
| — | TransCanada Corp. | 6,630 | $306 | 0.1% | $43.09 | — | Common | 89353D107 |
| CNP | Centerpoint Energy Inc | 10,960 | $302 | 0.1% | $15.13 | +33.3% | Common | 15189T107 |
| IVV | iShares S&P 500 Index ETF | 1,249 | $296 | 0.1% | $196.74 | — | ETF | 464287200 |
| DIS | Walt Disney Hldg | 2,525 | $286 | 0.1% | $69.75 | +47.7% | Common | 254687106 |
| — | Hanesbrands Inc. | 13,655 | $283 | 0.1% | $20.73 | — | Common | 410345102 |
| PPG | P P G Industries Inc. | 2,681 | $282 | 0.1% | $78.48 | +9.4% | Common | 693506107 |
| ADM | Archer-Daniels-Midland Inc. | 5,960 | $274 | 0.1% | $23.89 | +44.1% | Common | 039483102 |
| FDX | Fedex Corporation | 1,397 | $273 | 0.1% | $81.95 | +101.5% | Common | 31428X106 |
| — | Tupperware Corporation | 4,212 | $264 | 0.1% | $56.87 | — | Common | 899896104 |
| IMO | Imperial Oil Ltd | 8,615 | $263 | 0.1% | $30.07 | -13.8% | Common | 453038408 |
| PEG | Public Sv Enterprise | 5,910 | $262 | 0.1% | $24.00 | +35.7% | Common | 744573106 |
| TDC | Teradata Corp | 8,108 | $252 | 0.1% | $52.60 | -42.6% | Common | 88076W103 |
| EFA | iShares MSCI EAFE ETF | 3,956 | $246 | 0.1% | $58.38 | — | ETF | 464287465 |
| BPOP | Popular Inc | 5,795 | $236 | 0.1% | $25.09 | +33.4% | Common | 733174700 |
| NOC | Northrop Grumman Corp | 984 | $234 | 0.1% | $85.91 | +139.5% | Common | 666807102 |
| SO | Southern Company | 4,690 | $233 | 0.1% | $28.33 | +20.6% | Common | 842587107 |
| HOPE | Hope Bancorp Inc | 11,785 | $226 | 0.1% | $16.20 | +29.6% | Common | 43940T109 |
| UNP | Union Pacific | 2,091 | $221 | 0.1% | $69.64 | +25.8% | Common | 907818108 |
| EWT | iShares MSCI Taiwan Index ETF | 6,590 | $219 | 0.1% | $29370.01 | — | ETF | 46434G772 |
| VNQ | Vanguard REIT ETF | 2,634 | $218 | 0.1% | $78.61 | — | ETF | 922908553 |
| NVRI | Harsco | 16,710 | $213 | 0.1% | $22.33 | -40.2% | Common | 415864107 |
| VIG | Vanguard Div Appreciation ETF | 2,365 | $213 | 0.1% | $87.23 | — | ETF | 921908844 |
| PNR | Pentair PLC | 3,385 | $213 | 0.1% | $35.41 | -1.7% | Common | G7S00T104 |
| ED | Consolidated Edison Inc. | 2,704 | $210 | 0.1% | $44.42 | +23.1% | Common | 209115104 |
| MCD | McDonald's Corp | 1,621 | $210 | 0.1% | $72.04 | +41.2% | Common | 580135101 |
| NEE | Nextera Energy | 1,617 | $208 | 0.1% | $19.44 | +29.4% | Common | 65339F101 |
| AXP | American Express Company | 2,589 | $205 | 0.1% | $59.62 | +16.0% | Common | 025816109 |
| GS | Goldman Sachs Group Inc | 878 | $202 | 0.1% | $120.06 | +66.6% | Common | 38141G104 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $200 | 0.1% | $4.99 | — | Common | 003009107 |
| — | E I DuPont | 2,469 | $198 | 0.1% | $54.63 | — | Common | 263534109 |
| HAL | Halliburton Company | 3,994 | $197 | 0.1% | $33.56 | +34.5% | Common | 406216101 |
| GOOGL | Alphabet, Inc. Cl A | 230 | $195 | 0.1% | $36.70 | +13.7% | Common | 02079K305 |
| AMGN | Amgen Incorporated | 1,191 | $195 | 0.1% | $85.08 | +49.5% | Common | 031162100 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,770 | $192 | 0.1% | $90.41 | — | ETF | 464287804 |
| PNC | PNC Financial Services Group I | 1,580 | $190 | 0.1% | $55.66 | +64.0% | Common | 693475105 |
| SAN | Banco Santander SA ADR | 29,633 | $180 | 0.1% | $8.11 | — | ADR | 05964H105 |
| ACNB | ACNB Corporation | 6,229 | $180 | 0.1% | $14.38 | +56.6% | Common | 000868109 |
| — | Shire Plc ADR | 1,019 | $178 | 0.1% | $183.89 | — | ADR | 82481R106 |
| — | Westpac Banking ADR | 6,375 | $170 | 0.1% | $50.80 | — | ADR | 961214301 |
| — | United Technologies Corp. | 1,490 | $167 | 0.1% | $95.29 | — | Common | 913017109 |
| IYW | iShares Tr DJ U S Tech Sector | 1,225 | $166 | 0.1% | $120249.80 | — | ETF | 464287721 |
| IYJ | iShares US Industrials ETF | 1,308 | $165 | 0.1% | $120574.92 | — | ETF | 464287754 |
| TELFY | Telefonica ADR | 14,762 | $165 | 0.1% | $13.77 | — | ADR | 879382208 |
| XLY | SPDR Consumer Disc Select ETF | 1,837 | $162 | 0.1% | $81400.11 | — | ETF | 81369Y407 |
| RIG | Transocean Sedco Fore | 12,960 | $161 | 0.1% | $18.01 | -23.7% | Common | H8817H100 |
| — | Apache Corporation | 3,140 | $161 | 0.1% | $71.52 | — | Common | 037411105 |
| CBRE | CBRE Group Inc. | 4,640 | $161 | 0.1% | $37.57 | -11.0% | Common | 12504L109 |
| IYH | iShares Dow J. Healthcare ETF | 1,020 | $159 | 0.1% | $144130.39 | — | ETF | 464287762 |
| UDR | UDR Inc | 4,386 | $159 | 0.1% | $15.84 | +64.4% | Common | 902653104 |
| SCHZ | Schwab U.S. Bond ETF | 3,063 | $159 | 0.1% | $387.04 | — | ETF | 808524839 |
| IEI | iShares Barclays 3-7 Treasury | 1,286 | $158 | 0.1% | $120.69 | — | ETF | 464288661 |
| — | Quality Systems Inc | 10,355 | $158 | 0.1% | $14.92 | — | Common | 747582104 |
| KMB | Kimberly-Clark Corp. | 1,135 | $149 | 0.1% | $77.39 | +19.6% | Common | 494368103 |
| IYF | iShares DJ US Financial ETF | 1,432 | $149 | 0.1% | $101459.93 | — | ETF | 464287788 |
| — | Diebold | 4,772 | $147 | 0.1% | $33.67 | — | Common | 253651103 |
| XEL | Xcel Energy Inc. | 3,292 | $146 | 0.1% | $19.64 | +64.1% | Common | 98389B100 |
| BIIB | Biogen Idec Inc | 525 | $144 | 0.1% | $213.68 | +32.3% | Common | 09062X103 |
| — | America Movil L ADR | 9,980 | $141 | 0.1% | $21.78 | — | ADR | 02364W105 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $141 | 0.1% | $238.38 | — | ETF | 78467Y107 |
| PHG | Kon Philips Electric NV | 4,223 | $136 | 0.1% | $27.12 | — | Common | 500472303 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $135 | 0.1% | $66.01 | — | ETF | 78464A763 |
| — | Chicago Bridge & Iron | 4,400 | $135 | 0.1% | $23639.89 | — | Common | 167250109 |
| WTS | Watts Industries, Inc. | 2,150 | $134 | 0.1% | $46.26 | +37.6% | Common | 942749102 |
| WPC | W. P. Carey & Co. LLC | 2,145 | $133 | 0.1% | $62.00 | — | Common | 92936U109 |
| DVY | iShares Select Dividend Idx ET | 1,460 | $133 | 0.1% | $82.71 | — | ETF | 464287168 |
| XLE | SPDR Energy Select Sector ETF | 1,840 | $129 | 0.1% | $75320.19 | — | ETF | 81369Y506 |
| GVI | Ishares Tr Lehman Bd ETF | 1,107 | $122 | 0.0% | $109850.28 | — | ETF | 464288612 |
| — | SK Telecom Ltd ADR | 4,810 | $121 | 0.0% | $20.37 | — | ADR | 78440P108 |
| WEC | WEC Energy Group | 2,000 | $121 | 0.0% | $40.72 | +8.8% | Common | 92939U106 |
| — | Cigna Corp | 817 | $120 | 0.0% | $72.22 | — | Common | 125509109 |
| BDX | Becton Dickinson & Co | 640 | $117 | 0.0% | $78.11 | +95.4% | Common | 075887109 |
| — | Ishares Gold ETF | 9,754 | $117 | 0.0% | $12.00 | — | ETF | 464285105 |
| ALL | Allstate | 1,426 | $116 | 0.0% | $41.25 | +56.4% | Common | 020002101 |
| APD | Air Products & Chemicals Inc. | 856 | $116 | 0.0% | $66.34 | +70.5% | Common | 009158106 |
| — | Barnes & Noble Education | 11,895 | $114 | 0.0% | $12.70 | — | Common | 06777U101 |
| CL | Colgate-Palmolive | 1,560 | $114 | 0.0% | $52.40 | +8.5% | Common | 194162103 |
| EXPD | Expeditors Int'l of Washington | 1,985 | $112 | 0.0% | $33.55 | +46.4% | Common | 302130109 |
| — | Steris Corp. | 1,600 | $111 | 0.0% | $44.85 | — | Common | 859152100 |
| GIS | General Mills, Inc. | 1,866 | $110 | 0.0% | $36.43 | +22.5% | Common | 370334104 |
| VBR | Vanguard Sm Cap Value Indx ETF | 878 | $108 | 0.0% | $121.35 | — | ETF | 922908611 |
| ROK | Rockwell Automation | 687 | $107 | 0.0% | $86.08 | +47.2% | Common | 773903109 |
| NSC | Norfolk Southern | 948 | $106 | 0.0% | $69.45 | +40.8% | Common | 655844108 |
| JBLU | JetBlue Airways Corp. | 5,090 | $105 | 0.0% | $6.54 | +211.7% | Common | 477143101 |
| SCHE | Schwab Emerging Mkt ETF | 4,354 | $104 | 0.0% | $503.44 | — | ETF | 808524706 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $103 | 0.0% | $47.10 | — | ETF | 97717W836 |
| — | Unilever PLC ADR | 2,080 | $103 | 0.0% | $27116.33 | — | ADR | 904767704 |
| VTV | Vanguard Value Index ETF | 1,057 | $101 | 0.0% | $85551.45 | — | ETF | 922908744 |
| MBB | iShares MBS ETF | 939 | $100 | 0.0% | $106339.83 | — | ETF | 464288588 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $100 | 0.0% | $107.71 | — | ETF | 464288638 |
| WMT | Wal-Mart Stores | 1,368 | $99 | 0.0% | $19.98 | -1.0% | Common | 931142103 |
| — | India Fund | 3,691 | $94 | 0.0% | $19.14 | — | Common | 454089103 |
| MPC | Marathon Petroleum Corp | 1,836 | $93 | 0.0% | $37.35 | +1.2% | Common | 56585A102 |
| XYL | Xylem Inc | 1,850 | $93 | 0.0% | $23.44 | +86.9% | Common | 98419M100 |
| PH | Parker Hannifin Corp | 575 | $92 | 0.0% | $82.23 | +61.3% | Common | 701094104 |
| — | Aqua America, Inc. | 2,830 | $91 | 0.0% | $29.98 | — | Common | 03836W103 |
| V | Visa Inc | 977 | $87 | 0.0% | $65.64 | +23.2% | Common | 92826C839 |
| BK | Bank of New York Mellon | 1,785 | $84 | 0.0% | $32.00 | +15.5% | Common | 064058100 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $84 | 0.0% | $62.14 | — | Common | G47791101 |
| SXI | Standex Int'l Corp. | 830 | $83 | 0.0% | $52.47 | +78.7% | Common | 854231107 |
| META | Facebook Inc Class A | 580 | $82 | 0.0% | $78.85 | +68.3% | Common | 30303M102 |
| — | Raytheon Company New | 530 | $81 | 0.0% | $90.67 | — | Common | 755111507 |
| — | Powershares FTSE RAFI ETF | 768 | $79 | 0.0% | $91.78 | — | ETF | 73935X583 |
| — | Rockwell Collins Inc | 802 | $78 | 0.0% | $84.79 | — | Common | 774341101 |
| PM | Philip Morris Intl Inc | 677 | $76 | 0.0% | $49.85 | +31.6% | Common | 718172109 |
| PSA | Public Storage, Inc. | 339 | $74 | 0.0% | $109.31 | +41.1% | Common | 74460D109 |
| EIX | Edison International | 933 | $74 | 0.0% | $29.75 | +75.9% | Common | 281020107 |
| VUG | Vanguard Growth ETF | 612 | $74 | 0.0% | $105832.98 | — | ETF | 922908736 |
| CMCSA | Comcast Corp. | 1,968 | $74 | 0.0% | $24.36 | +22.8% | Common | 20030N101 |
| AMZN | Amazon.Com | 82 | $73 | 0.0% | $21.56 | +93.3% | Common | 023135106 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $73 | 0.0% | $22.24 | +21.3% | Common | 703481101 |
| SBUX | Starbucks | 1,239 | $72 | 0.0% | $46.41 | +0.8% | Common | 855244109 |
| WELL | Welltower Inc. | 1,000 | $71 | 0.0% | $44.40 | +10.0% | Common | 95040Q104 |
| HD | Home Depot | 483 | $71 | 0.0% | $65.31 | +75.1% | Common | 437076102 |
| CVS | CVS Corp | 900 | $71 | 0.0% | $59.90 | +1.2% | Common | 126650100 |
| SCHV | Schwab Large Cap Value Indx ET | 1,400 | $70 | 0.0% | $50.00 | — | ETF | 808524409 |
| SHY | iShares Barclays 1-3yr. Trs ET | 816 | $69 | 0.0% | $84450.55 | — | ETF | 464287457 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $69 | 0.0% | $39.55 | — | ETF | 464287861 |
| MO | Altria Group Inc. | 920 | $66 | 0.0% | $31.25 | +23.4% | Common | 02209S103 |
| KMI | Kinder Morgan Inc. | 2,981 | $65 | 0.0% | $10.03 | +35.8% | Common | 49456B101 |
| TGNA | Tegna Inc | 2,505 | $64 | 0.0% | $18.83 | -18.3% | Common | 87901J105 |
| CB | Chubb Limited | 466 | $63 | 0.0% | $96.06 | +19.6% | Common | H1467J104 |
| — | Calgon Carbon Corp. | 4,305 | $63 | 0.0% | $16.62 | — | Common | 129603106 |
| — | Orbotech Ltd | 1,815 | $59 | 0.0% | $12.77 | — | Common | M75253100 |
| XLU | SPDR Utility Select Sec ETF | 1,122 | $58 | 0.0% | $48569.97 | — | ETF | 81369Y886 |
| — | Agrium Inc | 585 | $56 | 0.0% | $86.70 | — | Common | 008916108 |
| EQT | EQT Corporation | 900 | $55 | 0.0% | $29.44 | +4.5% | Common | 26884L109 |
| NSANY | Nissan Motor ADR | 2,850 | $55 | 0.0% | $19.30 | — | ADR | 654744408 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $54 | 0.0% | $32.60 | — | ETF | 464287184 |
| IJH | iShares S&P Midcap 400 Index E | 311 | $53 | 0.0% | $154.34 | — | ETF | 464287507 |
| RSG | Republic Services Inc | 837 | $53 | 0.0% | $26.37 | +96.5% | Common | 760759100 |
| COR | Amerisource Bergen Corp. | 589 | $52 | 0.0% | $38.92 | +70.8% | Common | 03073E105 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $52 | 0.0% | $38.04 | — | ETF | 808524797 |
| — | Schnitzer Stl Inds Cl A | 2,405 | $50 | 0.0% | $17.99 | — | Common | 806882106 |
| CSX | CSX Corp | 1,053 | $49 | 0.0% | $7.32 | +84.5% | Common | 126408103 |
| FLOT | iShares Floating Rate ETF | 939 | $48 | 0.0% | $50729.50 | — | ETF | 46429B655 |
| SYK | Stryker Corp. | 362 | $48 | 0.0% | $66.05 | +73.4% | Common | 863667101 |
| ORCL | Oracle | 1,080 | $48 | 0.0% | $28.27 | +29.1% | Common | 68389X105 |
| VYM | Vanguard High Dividend Yd ETF | 610 | $47 | 0.0% | $70.54 | — | ETF | 921946406 |
| — | Natus Medical Inc | 1,200 | $47 | 0.0% | $13.33 | — | Common | 639050103 |
| — | BB&T Corp | 1,039 | $46 | 0.0% | $35.78 | — | Common | 054937107 |
| LQD | iShares iBoxx $ Inv. Grade ETF | 391 | $46 | 0.0% | $117179.03 | — | ETF | 464287242 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $46 | 0.0% | $9.18 | — | REIT | 035710409 |
| IEF | iShares 7-10 Treas. ETF | 429 | $45 | 0.0% | $104820.52 | — | ETF | 464287440 |
| — | Guess Inc | 4,075 | $45 | 0.0% | $25.75 | — | Common | 401617105 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $45 | 0.0% | $76.11 | — | ETF | 78355W106 |
| — | Athenahealth Inc | 379 | $43 | 0.0% | $85.00 | — | Common | 04685W103 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $42 | 0.0% | $97190.38 | — | ETF | 922908512 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $42 | 0.0% | $9.13 | — | Common | 670928100 |
| NUE | Nucor Corp | 699 | $42 | 0.0% | $32.41 | +54.8% | Common | 670346105 |
| SIMO | Silicon Motion Tech ADR | 870 | $41 | 0.0% | $14.40 | — | ADR | 82706C108 |
| SWKS | Skyworks Solutions Inc. | 421 | $41 | 0.0% | $64.91 | +16.3% | Common | 83088M102 |
| BAC | Bank of America Corp | 1,692 | $40 | 0.0% | $15.00 | +29.2% | Common | 060505104 |
| SRE | Sempra Energy | 351 | $39 | 0.0% | $27.80 | +43.7% | Common | 816851109 |
| — | Nabors Industries Ltd. | 3,000 | $39 | 0.0% | $15.27 | — | Common | G6359F103 |
| SLYV | SPDR S&P 600 Small Cap ETF | 320 | $38 | 0.0% | $105.54 | — | ETF | 78464A300 |
| — | Nuance Communication Inc. | 2,127 | $37 | 0.0% | $18.21 | — | Common | 67020Y100 |
| IYR | iShares Dow J Real Estate ETF | 471 | $37 | 0.0% | $76940.55 | — | ETF | 464287739 |
| CRM | Salesforce Com | 450 | $37 | 0.0% | $78.30 | +0.8% | Common | 79466L302 |
| VMC | Vulcan Materials Company | 300 | $36 | 0.0% | $57.64 | +96.3% | Common | 929160109 |
| VHT | Vanguard Health Care ETF | 260 | $36 | 0.0% | $134.62 | — | ETF | 92204A504 |
| EMB | iShares JPM Em Mkt Bond ETF | 309 | $35 | 0.0% | $110219.38 | — | ETF | 464288281 |
| ECL | Ecolab Inc. | 270 | $34 | 0.0% | $99.92 | +11.1% | Common | 278865100 |
| — | Allergan Inc. | 141 | $34 | 0.0% | $212.41 | — | Common | G0177J108 |
| — | Praxair Inc. | 285 | $34 | 0.0% | $114.62 | — | Common | 74005P104 |
| ELV | Anthem Inc | 200 | $33 | 0.0% | $105.54 | +34.0% | Common | 036752103 |
| SU | Suncor Energy Inc. | 1,084 | $33 | 0.0% | $18.45 | +23.0% | Common | 867224107 |
| HSBC | HSBC Holdings PLC ADR | 809 | $33 | 0.0% | $51.54 | — | ADR | 404280406 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $33 | 0.0% | $68.96 | +52.8% | Common | 98956P102 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $33 | 0.0% | $48860.28 | — | ETF | 46434G822 |
| IWP | iShares Russell Midcap Grth ET | 314 | $33 | 0.0% | $97390.98 | — | ETF | 464287481 |
| — | Whole Foods Market, Inc | 1,070 | $32 | 0.0% | $35.15 | — | Common | 966837106 |
| IDXX | Idexx Labs Inc. | 200 | $31 | 0.0% | $71.33 | +93.2% | Common | 45168D104 |
| BP | BP plc ADR | 861 | $30 | 0.0% | $41.74 | — | ADR | 055622104 |
| — | SPDR Barclays Capital | 803 | $30 | 0.0% | $36450.20 | — | ETF | 78464A417 |
| — | McDermott International Inc. | 4,265 | $29 | 0.0% | $6.95 | — | Common | 580037109 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 595 | $29 | 0.0% | $50.42 | — | ETF | 78468R721 |
| SCHP | Schwab U.S. Tips ETF | 528 | $29 | 0.0% | $54.92 | — | ETF | 808524870 |
| BCS | Barclays Bk Plc ADR | 2,580 | $29 | 0.0% | $15.34 | — | ADR | 06738E204 |
| — | Cohen Steers Total Retur | 2,300 | $28 | 0.0% | $12.17 | — | Common | 19247R103 |
| — | Royce Micro-Cap Trust | 3,376 | $28 | 0.0% | $9.71 | — | Common | 780915104 |
| NKE | Nike, Inc. | 500 | $28 | 0.0% | $54.29 | -9.3% | Common | 654106103 |
| — | PIMCO TIPS 1- 3 Yr ETF | 545 | $28 | 0.0% | $50.27 | — | ETF | 72201R106 |
| TROW | T. Rowe Price Associates | 410 | $28 | 0.0% | $50.99 | +0.1% | Common | 74144T108 |
| — | Washington Gas Light Co. | 328 | $27 | 0.0% | $42.68 | — | Common | 92924F106 |
| GPN | Global Payments Inc | 334 | $27 | 0.0% | $70.19 | +6.3% | Common | 37940X102 |
| FTNT | Fortinet Inc | 700 | $27 | 0.0% | $7.07 | 0.0% | Common | 34959E109 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $27 | 0.0% | $85289.66 | — | ETF | 464287630 |
| MCY | Mercury General Corp. | 450 | $27 | 0.0% | $42.98 | +38.9% | Common | 589400100 |
| CLX | Clorox Company | 200 | $27 | 0.0% | $60.00 | +67.4% | Common | 189054109 |
| AEP | Amer Electric Pwr Co Inc | 400 | $27 | 0.0% | $34.45 | +37.6% | Common | 025537101 |
| OLN | Olin Corp | 782 | $26 | 0.0% | $14.30 | +64.0% | Common | 680665205 |
| WCN | Waste Connections Inc | 300 | $26 | 0.0% | $47.22 | +10.9% | Common | 94106B101 |
| CDP | Corp Office Pptys REIT | 743 | $25 | 0.0% | $29.53 | — | REIT | 22002T108 |
| — | Blackrock Inc | 65 | $25 | 0.0% | $369.23 | — | Common | 09247X101 |
| — | Celgene Corporation | 200 | $25 | 0.0% | $103.12 | — | Common | 151020104 |
| — | Kansas City Southern | 285 | $24 | 0.0% | $105.26 | — | Common | 485170302 |
| CNI | Canadian Natl Ry Co | 325 | $24 | 0.0% | $54.58 | +10.4% | Common | 136375102 |
| ECON | Columbia Emerg Mkts Consum. ET | 965 | $24 | 0.0% | $22139.88 | — | ETF | 19762B509 |
| — | New Oriental Ed ADR | 395 | $24 | 0.0% | $21.68 | — | ADR | 647581107 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $24 | 0.0% | $86.41 | — | ETF | 921937819 |
| IVE | iShares S&P 500 Value Indx ETF | 234 | $24 | 0.0% | $89.78 | — | ETF | 464287408 |
| CAH | Cardinal Health Inc | 300 | $24 | 0.0% | $61.46 | -1.4% | Common | 14149Y108 |
| GPC | Genuine Parts Co | 250 | $23 | 0.0% | $74.23 | 0.0% | Common | 372460105 |
| EXC | Exelon Corp. | 627 | $23 | 0.0% | $15.41 | +21.4% | Common | 30161N101 |
| WFC | Wells Fargo & Co | 400 | $22 | 0.0% | $28.95 | +53.3% | Common | 949746101 |
| — | Weatherford Int'l Inc. | 3,305 | $22 | 0.0% | $12.27 | — | Common | G48833100 |
| ICF | iShares Cohen & Steer Realty E | 225 | $22 | 0.0% | $97.77 | — | ETF | 464287564 |
| XLK | Sector SPDR Tech Select Shares | 420 | $22 | 0.0% | $37.96 | — | ETF | 81369Y803 |
| — | Powershs HY Equity Div ETF | 1,300 | $22 | 0.0% | $15.01 | — | ETF | 73935X302 |
| PLAB | Photronics Inc. | 2,000 | $21 | 0.0% | $9.88 | +12.5% | Common | 719405102 |
| — | Powershs Db Commdty Indx ETF | 1,391 | $21 | 0.0% | $15.89 | — | ETF | 73935S105 |
| — | Unilever NV | 425 | $21 | 0.0% | $36236.40 | — | Common | 904784709 |
| IDA | IdaCorp Inc. | 250 | $21 | 0.0% | $48.08 | +67.6% | Common | 451107106 |
| DHS | Wisdomtree High Dividend | 300 | $21 | 0.0% | $70.00 | — | ETF | 97717W208 |
| NWL | Newell Rubbermaid | 450 | $21 | 0.0% | $16.79 | +91.8% | Common | 651229106 |
| UNH | Unitedhealth Group Inc. | 120 | $20 | 0.0% | $142.11 | 0.0% | Common | 91324P102 |
| PRAA | PRA Group Inc | 600 | $20 | 0.0% | $58.05 | -35.3% | Common | 69354N106 |
| BHB | Bar Harbor Bankshare | 573 | $19 | 0.0% | $21.13 | 0.0% | Common | 066849100 |
| — | ALPS Alerian MLP ETF | 1,500 | $19 | 0.0% | $12.67 | — | ETF | 00162Q866 |
| — | Kellogg Company | 256 | $19 | 0.0% | $40.52 | +23.6% | Common | 487836108 |
| — | Laboratory Corp of America Hld | 131 | $19 | 0.0% | $126.66 | — | Common | 50540R409 |
| UPS | United Parcel Service | 175 | $19 | 0.0% | $56.70 | +38.2% | Common | 911312106 |
| VB | Vanguard Small Cap Etf | 145 | $19 | 0.0% | $131.03 | — | ETF | 922908751 |
| FNLC | First Bancorp Inc Me | 710 | $19 | 0.0% | $9.14 | +97.3% | Common | 31866P102 |
| WAT | Waters Corp | 120 | $19 | 0.0% | $95.76 | +56.0% | Common | 941848103 |
| FBIN | Fortune Brands Home & Security | 306 | $19 | 0.0% | $39.12 | +9.8% | Common | 34964C106 |
| HON | Honeywell International | 150 | $19 | 0.0% | $85.82 | +7.1% | Common | 438516106 |
| EPD | Enterprise Products Prtn LP | 705 | $19 | 0.0% | $54.57 | — | Common | 293792107 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $18 | 0.0% | $62.32 | +42.8% | Common | 09061G101 |
| HOLX | Hologic Inc | 400 | $17 | 0.0% | $38.91 | +4.8% | Common | 436440101 |
| HSIC | Schein Henry Inc. | 100 | $17 | 0.0% | $62.44 | +4.0% | Common | 806407102 |
| HCSG | Healthcare Services Group (Bui | 400 | $17 | 0.0% | $36.36 | +13.1% | Common | 421906108 |
| — | Walgreens Boots Alli | 200 | $17 | 0.0% | $85.00 | — | Common | 931427108 |
| KSS | Kohls Corp. | 435 | $17 | 0.0% | $51.75 | -21.1% | Common | 500255104 |
| COF | Capital One Financial | 200 | $17 | 0.0% | $58.25 | +31.1% | Common | 14040H105 |
| IWS | iShares Russell Midcap Val. Id | 187 | $16 | 0.0% | $85.56 | — | ETF | 464287473 |
| — | R J Reynolds Tobacco Holdings | 250 | $16 | 0.0% | $64.00 | — | Common | 761713106 |
| BGS | B & G Foods Inc | 400 | $16 | 0.0% | $20.69 | 0.0% | Common | 05508R106 |
| STZ | Constellation Brand Cl Aclass | 100 | $16 | 0.0% | $122.55 | +10.9% | Common | 21036P108 |
| — | Marathon Oil Corp | 1,000 | $16 | 0.0% | $38.79 | — | Common | 565849106 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16 | 0.0% | $53.33 | — | ETF | 72201R205 |
| — | Total SA ADR | 315 | $16 | 0.0% | $59.66 | — | ADR | 89151E109 |
| — | Yahoo! Inc. | 325 | $15 | 0.0% | $43.73 | — | Common | 984332106 |
| NVDA | Nvidia Corp | 135 | $15 | 0.0% | $2.62 | 0.0% | Common | 67066G104 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 192 | $15 | 0.0% | $78.13 | — | ETF | 921946885 |
| — | U S X-US Steel Group | 450 | $15 | 0.0% | $19.06 | — | Common | 912909108 |
| ACN | Accenture Ltd Cl A F | 125 | $15 | 0.0% | $86.42 | +20.3% | Common | G1151C101 |
| — | Barrick Gold | 800 | $15 | 0.0% | $11.25 | — | Common | 067901108 |
| ROP | Roper Industries Inc | 75 | $15 | 0.0% | $172.39 | +10.3% | Common | 776696106 |
| QCOM | Qualcomm Inc. | 250 | $14 | 0.0% | $43.67 | +4.2% | Common | 747525103 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $14 | 0.0% | $91091.55 | — | ETF | 78355W825 |
| — | Bioverativ Inc | 262 | $14 | 0.0% | $53.44 | — | Common | 09075E100 |
| EEM | iShares MSCI Emerging Market E | 349 | $14 | 0.0% | $37.25 | — | ETF | 464287234 |
| GILD | Gilead Sciences Inc | 200 | $14 | 0.0% | $65.34 | -22.5% | Common | 375558103 |
| — | Weight Watchers Intl Inc | 875 | $14 | 0.0% | $40.80 | — | Common | 948626106 |
| — | Highland Iboxx Senior | 761 | $14 | 0.0% | $18750.33 | — | ETF | 430101774 |
| VTWO | Vangard Russell 2000 ETF | 126 | $14 | 0.0% | $60.41 | — | ETF | 92206C664 |
| — | Neuberger Berman Mlp Inc | 1,400 | $14 | 0.0% | $10.00 | — | Common | 64129H104 |
| DHR | Danaher Corp | 150 | $13 | 0.0% | $38.22 | +86.4% | Common | 235851102 |
| CTSH | Cognizant Tech Solutions | 225 | $13 | 0.0% | $57.14 | -10.8% | Common | 192446102 |
| PBI | Pitney Bowes Inc | 1,000 | $13 | 0.0% | $14.77 | -4.3% | Common | 724479100 |
| ADP | Auto Data Processing | 125 | $13 | 0.0% | $50.42 | +67.4% | Common | 053015103 |
| — | Guggenheim S&P500 EqWt ETF | 210 | $12 | 0.0% | $69.65 | — | ETF | 78355W866 |
| — | DBV Technologies ADR | 340 | $12 | 0.0% | $32.35 | — | ADR | 23306J101 |
| IMKTA | Ingles Markets Inc Cl A | 275 | $12 | 0.0% | $21.76 | +87.4% | Common | 457030104 |
| MRSH | Marsh & McLennan Co's | 163 | $12 | 0.0% | $61.73 | 0.0% | Common | 571748102 |
| WMB | Williams Companies | 400 | $12 | 0.0% | $17.93 | 0.0% | Common | 969457100 |
| OXY | Occidental Petroleum Corp. | 175 | $11 | 0.0% | $57.83 | -9.9% | Common | 674599105 |
| — | Foundation Medicine | 335 | $11 | 0.0% | $23.88 | — | Common | 350465100 |
| PPL | PPL Corporation | 306 | $11 | 0.0% | $21.46 | +12.0% | Common | 69351T106 |
| — | PowerShares QQQ Trust Sr 1 ETF | 73 | $10 | 0.0% | $111.09 | — | ETF | 73935A104 |
| INTU | Intuit | 82 | $10 | 0.0% | $112.43 | 0.0% | Common | 461202103 |
| — | Ensco Plc | 1,125 | $10 | 0.0% | $9.65 | — | Common | G3157S106 |
| VGK | Vanguard MSCI Europe ETF | 202 | $10 | 0.0% | $51.92 | — | ETF | 922042874 |
| — | Echelon Corp | 1,680 | $10 | 0.0% | $5.95 | — | Common | 27874N105 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $10 | 0.0% | $40.68 | — | ETF | 464286400 |
| MDVT | Middlebury National Corp | 300 | $10 | 0.0% | $33.34 | 0.0% | Common | 596237107 |
| IWO | iShares Russell 2000 Growth ET | 54 | $9 | 0.0% | $153939.39 | — | ETF | 464287648 |
| MA | Mastercard Inc | 80 | $9 | 0.0% | $104.26 | 0.0% | Common | 57636Q104 |
| LMT | Lockheed Martin | 35 | $9 | 0.0% | $182.33 | +13.4% | Common | 539830109 |
| FCX | Freeport McMoran Copper & Gold | 670 | $9 | 0.0% | $10.82 | +20.4% | Common | 35671D857 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $9 | 0.0% | $102.78 | — | ETF | 922908538 |
| TJX | TJX Companies Inc | 115 | $9 | 0.0% | $34.01 | 0.0% | Common | 872540109 |
| STKL | Sunopta Inc | 1,087 | $8 | 0.0% | $9.59 | -25.2% | Common | 8676EP108 |
| — | Versum Materials Inc | 257 | $8 | 0.0% | $28069.23 | — | Common | 92532W103 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8 | 0.0% | $94026.79 | — | ETF | 922042718 |
| AMAT | Applied Materials | 200 | $8 | 0.0% | $32.54 | 0.0% | Common | 038222105 |
| CNA | C N A Financial Corp | 189 | $8 | 0.0% | $18.13 | +25.6% | Common | 126117100 |
| — | Care Capital Properties | 263 | $7 | 0.0% | $32.97 | — | Common | 141624106 |
| — | Cerner Corp | 120 | $7 | 0.0% | $63.32 | — | Common | 156782104 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $7 | 0.0% | $66.67 | — | ETF | 464287655 |
| — | Finisar Corp | 250 | $7 | 0.0% | $28.00 | — | Common | 31787A507 |
| VPL | Vanguard FTSE Pacific ETF | 105 | $7 | 0.0% | $59.32 | — | ETF | 922042866 |
| IBN | ICICI Bank Ltd. ADR | 690 | $6 | 0.0% | $16.52 | — | ADR | 45104G104 |
| SYY | Sysco Corp. | 125 | $6 | 0.0% | $42.05 | 0.0% | Common | 871829107 |
| NVS | Novartis Ag ADR | 80 | $6 | 0.0% | $87.50 | — | ADR | 66987V109 |
| — | Coherent, Inc. | 30 | $6 | 0.0% | $60.00 | — | Common | 192479103 |
| — | Guggenheim S&P Global Water In | 195 | $6 | 0.0% | $25.64 | — | ETF | 18383Q507 |
| SBS | Companhia de Saneamento ADR | 600 | $6 | 0.0% | $3.87 | — | ADR | 20441A102 |
| AMT | American Tower | 52 | $6 | 0.0% | $87.85 | 0.0% | Common | 03027X100 |
| BLV | Vanguard Long Term Bond ETF | 71 | $6 | 0.0% | $89125.00 | — | ETF | 921937793 |
| — | Blackstone Group Lp | 200 | $6 | 0.0% | $30.00 | — | Common | 09253U108 |
| BNS | Bank Of Nova Scotia | 85 | $5 | 0.0% | $29.86 | +26.5% | Common | 064149107 |
| AMG | Affiliated Managers Group | 28 | $5 | 0.0% | $150.20 | +2.1% | Common | 008252108 |
| — | Aetna Inc. | 38 | $5 | 0.0% | $52.63 | — | Common | 00817Y108 |
| SJM | J M Smuckers Co. | 41 | $5 | 0.0% | $99.14 | +3.8% | Common | 832696405 |
| IJS | iShares S&P Smallcap 600 Value | 39 | $5 | 0.0% | $128.21 | — | ETF | 464287879 |
| FTV | Fortive Corporation | 75 | $5 | 0.0% | $30.87 | +12.0% | Common | 34959J108 |
| ETN | Eaton Corp. | 68 | $5 | 0.0% | $46.51 | +26.9% | Common | G29183103 |
| FORM | Formfactor Inc | 350 | $4 | 0.0% | $5.48 | +111.6% | Common | 346375108 |
| WAB | WABTec | 50 | $4 | 0.0% | $89.85 | -12.8% | Common | 929740108 |
| — | Gw Pharmaceutic Plc | 30 | $4 | 0.0% | $66.67 | — | Common | 36197T103 |
| WOR | Worthington Inds Inc | 80 | $4 | 0.0% | $24.92 | +20.7% | Common | 981811102 |
| NYT | New York Times Co Cl A | 300 | $4 | 0.0% | $8.72 | +51.6% | Common | 650111107 |
| — | Silver Wheaton Corp | 200 | $4 | 0.0% | $25.00 | — | Common | 828336107 |
| — | Bed Bath & Beyond | 110 | $4 | 0.0% | $36.36 | — | Common | 075896100 |
| — | Key Technology Inc | 320 | $4 | 0.0% | $15.63 | — | Common | 493143101 |
| — | Convergys Corp | 150 | $3 | 0.0% | $20.00 | — | Common | 212485106 |
| — | Gannett Spinco Inc | 375 | $3 | 0.0% | $14.58 | — | Common | 36473H104 |
| RYN | Rayonier Inc REIT | 97 | $3 | 0.0% | $55.24 | — | Common | 754907103 |
| — | Qiagen N V | 96 | $3 | 0.0% | $31.25 | — | Common | N72482123 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3 | 0.0% | $36076.92 | — | ETF | 78463X863 |
| — | New Ireland Fund Inc. | 158 | $2 | 0.0% | $13.22 | — | Common | 645673104 |
| — | Amarin Corp Plc New ADR | 540 | $2 | 0.0% | $5.58 | — | ADR | 023111206 |
| — | Invensense Inc | 180 | $2 | 0.0% | $20.12 | — | Common | 46123D205 |
| CX | Cemex ADR | 236 | $2 | 0.0% | $10.06 | — | ADR | 151290889 |
| — | Synutra International | 400 | $2 | 0.0% | $6.11 | — | Common | 87164C102 |
| SLV | iShares Silver Trust ETF | 136 | $2 | 0.0% | $19.17 | — | ETF | 46428Q109 |
| — | Nuvectra Corp | 361 | $2 | 0.0% | $5.49 | — | Common | 67075N108 |
| — | WPCS Intl Inc New | 728 | $1 | 0.0% | $1.37 | — | Common | 92931L401 |
| GM | General Motors | 42 | $1 | 0.0% | $24.16 | +28.1% | Common | 37045V100 |
| — | Sunesis Pharma Inc New | 166 | $1 | 0.0% | $3620.48 | — | Common | 867328700 |
| DDD | 3d Systems Corp | 100 | $1 | 0.0% | $14.46 | +8.5% | Common | 88554D205 |
| — | Apollo Endosurgery I | 50 | $1 | 0.0% | $12137.25 | — | Common | 03767D108 |
| ARWR | Arrowhead Pharma Inc | 470 | $1 | 0.0% | $6.48 | -69.4% | Common | 04280A100 |
| — | CDK Global Inc | 8 | $1 | 0.0% | — | — | Common | 12508E101 |
| ASIX | Advansix Inc | 6 | $0 | 0.0% | $16.41 | +44.2% | Common | 00773T101 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $23.22 | -61.0% | Common | 38268T103 |
| — | Time Inc. | 6 | $0 | 0.0% | $45.45 | — | Common | 887228104 |