CIK: 0001582151 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $169,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 65,963 | $5,967 | 3.5% | $85.77 | — | LARGE CAP ETF | 922908637 |
| MDY | Spdr S&P Midcap 400 Etf | 14,296 | $3,564 | 2.1% | $245.27 | — | UTSER1 S&PCRP | 78467Y107 |
| — | General Electric Co. | 92,057 | $2,359 | 1.4% | $27.51 | — | COM | 369604103 |
| — | Apple Inc | 21,775 | $2,194 | 1.3% | $100.76 | — | COM | 37833100 |
| AMGN | Amgen Incorporated | 14,926 | $2,096 | 1.2% | $94.52 | 0.0% | COM | 031162100 |
| MSFT | Microsoft Corp | 44,104 | $2,045 | 1.2% | $31.10 | +21.1% | COM | 594918104 |
| TSM | Taiwan Semiconductor | 98,797 | $1,994 | 1.2% | $17.69 | — | SPONSORED ADR | 874039100 |
| BA | Boeing Co | 14,572 | $1,856 | 1.1% | $109.27 | 0.0% | COM | 097023105 |
| VFC | V F Corp | 26,810 | $1,770 | 1.0% | $52.19 | +14.6% | COM | 918204108 |
| T | A T & T Inc New | 49,805 | $1,755 | 1.0% | $11.24 | +5.9% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 15,755 | $1,679 | 1.0% | $65.95 | +14.6% | COM | 478160104 |
| — | Du Pont E I De Nemour&Co | 23,375 | $1,677 | 1.0% | $65.87 | — | COM | 263534109 |
| — | Spdr High Yield ETF | 40,816 | $1,640 | 1.0% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| PG | Procter & Gamble | 19,155 | $1,604 | 0.9% | $57.91 | +3.1% | COM | 742718109 |
| COP | Conocophillips | 19,937 | $1,526 | 0.9% | $48.58 | +16.7% | COM | 20825C104 |
| — | Aberdeen Asia Pacific Income F | 239,980 | $1,416 | 0.8% | $6.09 | — | COM | 003009107 |
| DIS | Disney Walt Co | 15,899 | $1,415 | 0.8% | $61.83 | +28.3% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 40,148 | $1,398 | 0.8% | $18.14 | +41.9% | COM | 458140100 |
| ADI | Analog Devices Inc | 28,180 | $1,395 | 0.8% | $40.45 | 0.0% | COM | 032654105 |
| TAP | Molson Coors Brewing Clb | 18,491 | $1,376 | 0.8% | $39.95 | +38.6% | CL B NEW | 60871R209 |
| LMT | Lockheed Martin Corp | 7,511 | $1,373 | 0.8% | $97.70 | +27.8% | COM | 539830109 |
| SO | Southern Co | 30,723 | $1,341 | 0.8% | $24.90 | +8.9% | COM | 842587107 |
| ABBV | Abbvie Inc | 22,738 | $1,313 | 0.8% | $30.70 | +14.6% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 17,279 | $1,292 | 0.8% | $51.30 | +8.0% | COM | 747525103 |
| GLW | Corning Inc | 66,189 | $1,280 | 0.8% | $12.51 | +23.6% | COM | 219350105 |
| — | Spdr Barclays Short Muni ETF | 52,317 | $1,277 | 0.8% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| WM | Waste Management Inc Del | 26,834 | $1,275 | 0.8% | $33.88 | +7.6% | COM | 94106L109 |
| DE | Deere & Co | 15,420 | $1,264 | 0.7% | $68.48 | +1.3% | COM | 244199105 |
| MCD | Mc Donalds Corp | 13,193 | $1,251 | 0.7% | $70.12 | +1.6% | COM | 580135101 |
| — | China Mobile Ltd Adr | 21,070 | $1,238 | 0.7% | $52.40 | — | SPONSORED ADR | 16941M109 |
| CAG | Conagra Foods Inc | 37,023 | $1,223 | 0.7% | $16.49 | +1.5% | COM | 205887102 |
| — | Nordstrom Inc | 17,127 | $1,171 | 0.7% | $62.39 | — | COM | 655664100 |
| AFL | A F L A C Inc | 20,090 | $1,170 | 0.7% | $23.91 | -2.8% | COM | 001055102 |
| — | US Ecology Inc Com | 24,810 | $1,160 | 0.7% | $37.10 | — | COM | 91732J102 |
| SNY | Sanofi Adr | 20,410 | $1,152 | 0.7% | $53.87 | — | SPONSORED ADR | 80105N105 |
| IBM | Intl Business Machine | 6,063 | $1,151 | 0.7% | $106.71 | +7.1% | COM | 459200101 |
| PEP | Pepsico Incorporated | 12,322 | $1,147 | 0.7% | $57.70 | +12.4% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 10,194 | $1,138 | 0.7% | $65.71 | +25.7% | COM | 655844108 |
| MCHP | Microchip Technology Inc | 23,970 | $1,132 | 0.7% | $16.48 | +14.6% | COM | 595017104 |
| HD | Home Depot Inc | 12,265 | $1,125 | 0.7% | $58.76 | +11.9% | COM | 437076102 |
| BCE | Bce Inc Com ADR | 26,155 | $1,118 | 0.7% | $21.79 | +6.2% | COM NEW | 05534B760 |
| LLY | Lilly Eli & Co | 17,241 | $1,118 | 0.7% | $40.44 | +27.0% | COM | 532457108 |
| — | Rockwood Holdings Inc | 14,555 | $1,113 | 0.7% | $71.93 | — | COM | 774415103 |
| — | Unilever Nv | 27,703 | $1,099 | 0.6% | $40.21 | — | N Y SHS NEW | 904784709 |
| MMM | 3m Company | 7,667 | $1,086 | 0.6% | $72.74 | +14.8% | COM | 88579Y101 |
| — | Blackstone Group Lp | 34,365 | $1,082 | 0.6% | $32.94 | — | COM UNIT LTD | 09253U108 |
| EMR | Emerson Electric Co | 17,253 | $1,080 | 0.6% | $48.17 | -0.8% | COM | 291011104 |
| PAYX | Paychex Inc | 24,341 | $1,076 | 0.6% | $29.41 | +1.1% | COM | 704326107 |
| AXP | American Expres S Co | 12,267 | $1,074 | 0.6% | $76.50 | 0.0% | COM | 025816109 |
| — | Dr Pepper Snapple Group | 16,700 | $1,074 | 0.6% | $64.31 | — | COM | 26138E109 |
| — | M T S Systems Corp | 15,677 | $1,070 | 0.6% | $70.05 | — | COM | 553777103 |
| BMO | Bank Of Montreal ADR | 14,440 | $1,063 | 0.6% | $43.61 | +8.8% | COM | 063671101 |
| SPY | S P D R S&P 500 Etf Tr | 5,289 | $1,042 | 0.6% | $185.34 | — | TR UNIT | 78462F103 |
| TBRG | Computer Programs & Sys | 18,100 | $1,041 | 0.6% | $49.94 | +3.9% | COM | 205306103 |
| DEO | Diageo Plc New Adr | 9,009 | $1,040 | 0.6% | $128.94 | — | SPON ADR NEW | 25243Q205 |
| — | Orchids Paper Prods Co | 42,170 | $1,036 | 0.6% | $32.75 | — | COM | 68572N104 |
| — | Kayne Anderson Mlp Invt | 25,175 | $1,028 | 0.6% | $39.73 | — | COM | 486606106 |
| CLX | Clorox Company | 10,690 | $1,027 | 0.6% | $63.82 | +2.9% | COM | 189054109 |
| XOM | Exxon Mobil Corporation | 10,904 | $1,026 | 0.6% | $56.71 | +8.4% | COM | 30231G102 |
| TRV | Travelers Companies Inc | 10,915 | $1,025 | 0.6% | $72.50 | 0.0% | COM | 89417E109 |
| KMB | Kimberly Clark Corp | 9,501 | $1,022 | 0.6% | $66.62 | +6.3% | COM | 494368103 |
| KSS | Kohls Corp | 16,651 | $1,016 | 0.6% | $54.83 | +3.2% | COM | 500255104 |
| GIS | General Mills I Nc | 19,810 | $999 | 0.6% | $32.89 | +7.8% | COM | 370334104 |
| — | Astrazeneca Plc Adr | 13,832 | $988 | 0.6% | $71.43 | — | SPONSORED ADR | 46353108 |
| MO | Altria Group Inc | 21,058 | $967 | 0.6% | $18.23 | +13.4% | COM | 02209S103 |
| LEG | Leggett & Platt Inc | 27,625 | $965 | 0.6% | $30.31 | +13.1% | COM | 524660107 |
| ACN | Accenture Plc ADR | 11,825 | $962 | 0.6% | $62.31 | +6.1% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corporation | 24,347 | $932 | 0.5% | $32.21 | +6.2% | COM | 68389X105 |
| CCU | Compania Cer Unidas Adrf | 41,979 | $925 | 0.5% | $23.96 | — | SPONSORED ADR | 204429104 |
| — | Psychemedics Corp New | 65,322 | $925 | 0.5% | $14.64 | — | COM NEW | 744375205 |
| BAX | Baxter International Inc | 12,676 | $910 | 0.5% | $32.80 | +1.9% | COM | 071813109 |
| — | Glaxosmithkline Adr | 19,719 | $907 | 0.5% | $51.33 | — | SPONSORED ADR | 37733W105 |
| — | United Technologies Corp | 8,587 | $907 | 0.5% | $114.10 | — | COM | 913017109 |
| ARCC | Ares Capital Corp | 55,546 | $898 | 0.5% | $5.56 | +2.2% | COM | 04010L103 |
| TGT | Target Corporation | 14,215 | $891 | 0.5% | $42.21 | +2.4% | COM | 87612E106 |
| CBRL | Cracker Barrel Old Ctry | 8,635 | $891 | 0.5% | $59.98 | +1.5% | COM | 22410J106 |
| INFY | Infosys Ltd ADR | 14,650 | $886 | 0.5% | $55.14 | — | SPONSORED ADR | 456788108 |
| HTGC | Hercules Tech Growth | 61,225 | $885 | 0.5% | $16.04 | -1.3% | COM | 427096508 |
| WMT | Wal-Mart Stores Inc | 11,293 | $864 | 0.5% | $20.35 | -0.2% | COM | 931142103 |
| BSV | Vanguard Short Bond Index Fund | 10,757 | $861 | 0.5% | $79.93 | — | SHORT TRM BD | 921937827 |
| IFF | Intl Flavors & Fragrances Inc | 8,775 | $841 | 0.5% | $64.02 | +20.6% | COM | 459506101 |
| SON | Sonoco Products Co | 21,341 | $838 | 0.5% | $27.35 | +2.2% | COM | 835495102 |
| — | Lorillard Inc | 13,820 | $828 | 0.5% | $50.96 | — | COM | 544147101 |
| IVOO | Vanguard S&P 400 ETF | 8,885 | $825 | 0.5% | $92.85 | — | MIDCP 400 IDX | 921932885 |
| — | Meridian Bioscience Inc | 46,402 | $821 | 0.5% | $24.49 | — | COM | 589584101 |
| CSX | C S X Corp | 25,595 | $821 | 0.5% | $7.42 | +16.1% | COM | 126408103 |
| NVS | Novartis A G Spon Adr | 8,711 | $820 | 0.5% | $81.26 | — | SPONSORED ADR | 66987V109 |
| — | Chubb Corp | 8,970 | $817 | 0.5% | $92.84 | — | COM | 171232101 |
| — | Eaton Vance Tax Managed Buy Wr | 54,695 | $811 | 0.5% | $14.35 | — | COM | 27828Y108 |
| IGSB | Ishares Barclays 1-3 Credit ET | 7,687 | $809 | 0.5% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| APD | Air Prod & Chemicals Inc | 6,155 | $801 | 0.5% | $79.28 | +16.6% | COM | 009158106 |
| — | Shaw Commun Inc Cl B | 32,565 | $797 | 0.5% | $24.43 | — | CL B CONV | 82028K200 |
| OLN | Olin Corp | 31,370 | $792 | 0.5% | $17.96 | +5.7% | COM PAR $1 | 680665205 |
| NEAR | Ishares U S Etf Tr Short Matur | 15,761 | $791 | 0.5% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| KO | Coca Cola Company | 18,409 | $785 | 0.5% | $27.03 | +6.8% | COM | 191216100 |
| HE | Hawaiian Elec Industries | 29,390 | $780 | 0.5% | $24.41 | +1.7% | COM | 419870100 |
| — | National Grid Plc Adr | 10,663 | $766 | 0.5% | $66.06 | — | SPON ADR NEW | 636274300 |
| — | Statoil Asa ADR | 28,179 | $765 | 0.5% | $24.52 | — | SPONSORED ADR | 85771P102 |
| SJNK | Spdr Barclays Etf | 25,345 | $759 | 0.4% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| CM | Cdn Imperial Bk Comm | 8,190 | $736 | 0.4% | $23.59 | +15.1% | COM | 136069101 |
| — | Select Income Reit | 30,185 | $726 | 0.4% | $26.54 | — | COM SH BEN INT | 81618T100 |
| ABEV | Ambev Sa Adr | 108,800 | $713 | 0.4% | $7.28 | — | SPONSORED ADR | 02319V103 |
| — | Hospitality Pptys Trust | 26,472 | $711 | 0.4% | $27.28 | — | COM SH BEN INT | 44106M102 |
| CNK | Cinemark Holdings Inc | 20,846 | $710 | 0.4% | $24.56 | +16.1% | COM | 17243V102 |
| — | Eaton Vance Sht Dur Incm | 48,303 | $709 | 0.4% | $15.22 | — | COM | 27828V104 |
| — | Raytheon Company New | 6,930 | $704 | 0.4% | $96.78 | — | COM NEW | 755111507 |
| BTI | British American Tobacco ADR | 6,199 | $701 | 0.4% | $107.75 | — | SPONSORED ADR | 110448107 |
| PFF | Ishares S&P U S Pfd Fund | 17,473 | $691 | 0.4% | $36.85 | — | US PFD STK ETF | 464288687 |
| — | Textainer Group Hldgs | 21,968 | $684 | 0.4% | $36.94 | — | SHS | G8766E109 |
| AVA | Avista Corporation | 22,202 | $678 | 0.4% | $17.12 | +17.7% | COM | 05379B107 |
| SCHB | Schw US Brd Mkt Etf | 13,980 | $665 | 0.4% | $45.02 | — | US BRD MKT ETF | 808524102 |
| — | Te Connectivity Ltd | 11,630 | $643 | 0.4% | $55.53 | — | REG SHS | H84989104 |
| — | Macquarie Global Infrast | 26,005 | $643 | 0.4% | $23.25 | — | COM | 55608D101 |
| PM | Philip Morris Intl Inc | 7,671 | $640 | 0.4% | $46.61 | +2.7% | COM | 718172109 |
| — | Penns Woods Bancorp Inc | 14,412 | $609 | 0.4% | $49.80 | — | COM | 708430103 |
| — | Seadrill Ltd | 22,715 | $608 | 0.4% | $39.04 | — | SHS | G7945E105 |
| — | Corrections Cp Amer New | 17,381 | $597 | 0.4% | $32.42 | — | COM NEW | 22025Y407 |
| USB | U S Bancorp Del New | 14,150 | $592 | 0.3% | $25.95 | +9.5% | COM NEW | 902973304 |
| — | Oaktree Capital Group | 11,580 | $592 | 0.3% | $58.65 | — | UNIT CL A | 674001201 |
| EFA | Ishares Tr Msci Eafe Fd | 9,177 | $588 | 0.3% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| — | Government Ppty Incm Tr | 26,805 | $587 | 0.3% | $24.76 | — | COM SHS BEN INT | 38376A103 |
| CSCO | Cisco Systems Inc | 22,845 | $575 | 0.3% | $15.26 | +16.0% | COM | 17275R102 |
| — | Westar Energy Inc | 16,750 | $572 | 0.3% | $32.30 | — | COM | 95709T100 |
| NEE | Nextera Energy Inc | 5,954 | $559 | 0.3% | $15.32 | +17.0% | COM | 65339F101 |
| PFE | Pfizer Incorporated | 18,736 | $554 | 0.3% | $17.72 | -1.5% | COM | 717081103 |
| — | Maiden Holdings Ltd Com | 49,993 | $554 | 0.3% | $11.15 | — | SHS | G5753U112 |
| WPC | W P Carey & Co L L C | 8,560 | $546 | 0.3% | $64.34 | — | COM | 92936U109 |
| IXUS | International Stock Core I Sha | 9,695 | $546 | 0.3% | $56.32 | — | CORE MSCITOTAL | 46432F834 |
| — | Blackrock Inc | 1,655 | $543 | 0.3% | $317.71 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 5,450 | $540 | 0.3% | $63.89 | +24.1% | COM | 149123101 |
| VWO | Vanguard Msci Emerging Stock | 12,836 | $535 | 0.3% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| O | Realty Income Corp | 13,105 | $535 | 0.3% | $21.91 | +14.2% | COM | 756109104 |
| LARK | Landmark Bancorp Inc | 22,848 | $529 | 0.3% | $13.84 | +8.1% | COM | 51504L107 |
| — | Medtronic Inc | 8,480 | $525 | 0.3% | $57.77 | — | COM | 585055106 |
| POR | Portland General Elec | 16,150 | $519 | 0.3% | $18.93 | +15.9% | COM NEW | 736508847 |
| — | Iberiabank Corp | 8,192 | $512 | 0.3% | $69.16 | — | COM | 450828108 |
| MRK | Merck & Co Inc New | 8,492 | $503 | 0.3% | $32.32 | +21.8% | COM | 58933Y105 |
| — | Bhp Billiton Pl C Spons Adr | 9,040 | $502 | 0.3% | $65.20 | — | SPONSORED ADR | 05545E209 |
| — | Kinder Morgan Energy Lp | 5,320 | $496 | 0.3% | $75.63 | — | UT LTD PARTNER | 494550106 |
| SAFT | Safety Insurance Group | 9,098 | $490 | 0.3% | $52.98 | 0.0% | COM | 78648T100 |
| ADP | Automatic Data Processing Inc | 5,775 | $480 | 0.3% | $52.44 | +7.3% | COM | 053015103 |
| ETN | Eaton Corporation | 7,481 | $474 | 0.3% | $54.13 | 0.0% | SHS | G29183103 |
| UG | United Guardian Inc | 21,177 | $473 | 0.3% | $26.37 | -4.9% | COM | 910571108 |
| ACWI | Ishares Msci Acwi Index | 7,935 | $467 | 0.3% | $57.68 | — | MSCI ACWI ETF | 464288257 |
| — | Transmontaigne Ptnrs Lp | 11,300 | $466 | 0.3% | $42.35 | — | COM UNIT L P | 89376V100 |
| GNTX | Gentex Corp | 17,115 | $458 | 0.3% | $14.54 | 0.0% | COM | 371901109 |
| BRK/B | Berkshire Hathaway B New | 3,279 | $453 | 0.3% | $121.39 | +9.7% | CL B NEW | 084670702 |
| PKG | Packaging Corp Of Amer | 7,076 | $452 | 0.3% | $43.71 | +9.6% | COM | 695156109 |
| IWM | Ishares Russell 2k | 4,095 | $448 | 0.3% | $115.43 | — | RUSSEL 2000 ETF | 464287655 |
| — | Total Adr | 6,872 | $443 | 0.3% | $64.46 | — | SPONSORED ADR | 89151E109 |
| OEF | Ishares Tr S&P 100 Index | 4,910 | $433 | 0.3% | $82.39 | — | S&P 100 ETF | 464287101 |
| — | Marine Harvest Adr | 30,380 | $427 | 0.3% | $13.87 | — | SPONSORED ADR | 56824R205 |
| IJH | Ishares S&P Midcap ETF | 3,125 | $427 | 0.3% | $133.76 | — | CORE S&P MCP ETF | 464287507 |
| CVX | Chevron Corporation | 3,497 | $417 | 0.2% | $72.65 | +8.1% | COM | 166764100 |
| MAT | Mattel Incorporated | 13,590 | $417 | 0.2% | $39.55 | -10.5% | COM | 577081102 |
| UPS | United Parcel Service | 4,199 | $413 | 0.2% | $64.40 | +3.0% | CL B | 911312106 |
| — | Royal Dutch Shell B Adrf | 5,187 | $410 | 0.2% | $77.61 | — | SPON ADR B | 780259107 |
| VCSH | Vanguard Scottsdale Fds Short | 5,115 | $409 | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| — | Buckeye Partners Uts L P | 5,025 | $400 | 0.2% | $72.18 | — | UNIT LTD PARTN | 118230101 |
| — | Guangshen Railway ADR | 20,345 | $400 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| — | Magellan Midstream Ptnrs | 4,700 | $396 | 0.2% | $63.19 | — | COM UNIT RP LP | 559080106 |
| CHD | Church & Dwight Co Inc | 5,650 | $396 | 0.2% | $28.57 | +2.3% | COM | 171340102 |
| — | L-3 Communication Hldgs. | 3,325 | $395 | 0.2% | $108.22 | — | COM | 502424104 |
| — | Ca Inc | 14,096 | $394 | 0.2% | $33.41 | — | COM | 12673P105 |
| SUB | Ishares S&P Short Natl Amt-Fr | 3,670 | $390 | 0.2% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| PNW | Pinnacle West Capital Cp | 7,125 | $389 | 0.2% | $34.40 | +3.8% | COM | 723484101 |
| ABT | Abbott Laboratories | 8,555 | $356 | 0.2% | $30.76 | +10.9% | COM | 002824100 |
| BHB | Bar Harbor Bankshares | 12,153 | $352 | 0.2% | $11.15 | +11.1% | COM | 066849100 |
| ICE | Intercontinental Exchange | 1,807 | $352 | 0.2% | $35.29 | -6.1% | COM | 45866F104 |
| RYN | Rayonier Inc | 10,717 | $334 | 0.2% | $41.77 | — | COM | 754907103 |
| UNP | Union Pacific Corp | 3,074 | $333 | 0.2% | $71.49 | +12.4% | COM | 907818108 |
| CNP | Centerpoint Energy Inc | 13,625 | $333 | 0.2% | $15.70 | +5.5% | COM | 15189T107 |
| — | Kraft Foods Group | 5,911 | $333 | 0.2% | $54.09 | — | COM | 50076Q106 |
| — | Market Vectors Etf TRUST | 18,885 | $333 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | Royce Micro-Cap Trust | 27,970 | $329 | 0.2% | $12.58 | — | COM | 780915104 |
| CME | Cme Group Inc Cl A | 4,040 | $323 | 0.2% | $44.44 | +7.8% | COM | 12572Q105 |
| — | Mallinckrodt PLC | 3,511 | $317 | 0.2% | $90.29 | — | SHS | G5785G107 |
| IEMG | Ishares Inc Core Msci Emerging | 6,070 | $304 | 0.2% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | Ishares S&P 1500 US Stock ETF | 3,320 | $298 | 0.2% | $85.08 | — | CORE S&P TTL STK | 464287150 |
| VB | Vanguard Small Cap | 2,645 | $293 | 0.2% | $110.02 | — | SMALL CP ETF | 922908751 |
| OHI | Omega Hlthcare Invs Inc | 8,545 | $292 | 0.2% | $30.50 | — | COM | 681936100 |
| NHI | National Health Invs Inc | 4,985 | $285 | 0.2% | $56.17 | — | COM | 63633D104 |
| — | Innophos Hldgs Inc | 5,125 | $282 | 0.2% | $49.28 | — | COM | 45774N108 |
| — | Neenah Paper Inc | 5,245 | $281 | 0.2% | $43.09 | — | COM | 640079109 |
| DGS | Wisdomtree Emerg Small Cap | 5,985 | $277 | 0.2% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| FDM | First Tr Dow Jones Micro Cap I | 9,235 | $277 | 0.2% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Linear Technology Corp | 6,150 | $273 | 0.2% | $45.77 | — | COM | 535678106 |
| — | Ensco Plc Class A | 6,620 | $273 | 0.2% | $53.77 | — | SHS CLASS A | G3157S106 |
| — | Kellogg Company | 4,375 | $270 | 0.2% | $37.97 | +6.7% | COM | 487836108 |
| — | Emerging Mrk Vectors Bond ETF | 11,565 | $269 | 0.2% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| WDFC | Wd-40 Company | 3,872 | $263 | 0.2% | $58.73 | -1.5% | COM | 929236107 |
| FNLC | First Bancorp Inc Me | 15,610 | $260 | 0.2% | $9.75 | 0.0% | COM | 31866P102 |
| HP | Helmerich & Payne Inc | 2,625 | $257 | 0.2% | $95.96 | +10.7% | COM | 423452101 |
| ADC | Agree Realty Corp | 9,350 | $256 | 0.2% | $29.52 | — | COM | 008492100 |
| DUK | Duke Energy Corp New | 3,366 | $252 | 0.1% | $44.49 | +2.6% | COM NEW | 26441C204 |
| DLR | Digital Rlty Tr Inc Com | 4,025 | $251 | 0.1% | $41.63 | 0.0% | COM | 253868103 |
| STWD | Starwood Ppty Trust Inc | 11,450 | $251 | 0.1% | $21.92 | — | COM | 85571B105 |
| — | Westpac Banking Spn Adrf | 8,635 | $243 | 0.1% | $28.86 | — | SPONSORED ADR | 961214301 |
| — | Regency Energy Partners | 7,426 | $242 | 0.1% | $32.18 | — | COM UNITS L P | 75885Y107 |
| VZ | Verizon Communications | 4,731 | $237 | 0.1% | $25.94 | +7.2% | COM | 92343V104 |
| VTR | Ventas Inc | 3,785 | $234 | 0.1% | $41.51 | +6.5% | COM | 92276F100 |
| — | Seagate Technology Plc | 4,050 | $232 | 0.1% | $56.27 | — | SHS | G7945M107 |
| — | American Natl Bankshares | 10,105 | $230 | 0.1% | $21.80 | — | COM | 027745108 |
| RES | R P C Inc | 10,360 | $228 | 0.1% | $14.64 | +30.2% | COM | 749660106 |
| EWX | Spdr Emerging Small Cap ETF | 4,745 | $228 | 0.1% | $46.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | Targa Resources Ptnr Lp | 3,125 | $226 | 0.1% | $72.00 | — | COM UNIT | 87611X105 |
| SSL | Sasol Limited Spon Adr | 4,053 | $221 | 0.1% | $49.51 | — | SPONSORED ADR | 803866300 |
| — | H C P Inc | 5,577 | $221 | 0.1% | $41.42 | — | COM | 40414L109 |
| META | Facebook Inc Class A | 2,800 | $221 | 0.1% | $72.85 | 0.0% | CL A | 30303M102 |
| JPM | Jpmorgan Chase & Co | 3,635 | $219 | 0.1% | $43.13 | 0.0% | COM | 46625H100 |
| IJR | Ishares Tr S&P Smallcap Growth | 2,095 | $219 | 0.1% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| — | Eaton Vance Tax Man Glb Div Eq | 21,512 | $216 | 0.1% | $10.02 | — | COM | 27829F108 |
| VIG | Vanguard Div Apprciation | 2,710 | $209 | 0.1% | $77.12 | — | DIV APP ETF | 921908844 |
| — | Amerigas Partne Rs Lputs Rpstg | 4,550 | $208 | 0.1% | $45.49 | — | UNIT L P INT | 030975106 |
| VSS | Vanguard FTSE All-World Ex-US ETF | 1,975 | $202 | 0.1% | $102.78 | — | FTSE SMCAP ETF | 922042718 |
| — | Pacific Continental Corp | 14,037 | $180 | 0.1% | $12.82 | — | COM | 69412V108 |
| MPT | Medical Properties Trust | 11,600 | $142 | 0.1% | $12.24 | — | COM | 58463J304 |