CIK: 0001582151 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $189,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 73,023 | $6,893 | 3.6% | $86.60 | — | LARGE CAP ETF | 922908637 |
| MDY | Spdr S&P Midcap 400 Etf | 14,554 | $3,842 | 2.0% | $245.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 22,716 | $2,507 | 1.3% | $24.08 | 0.0% | COM | 037833100 |
| — | General Electric Co. | 95,995 | $2,426 | 1.3% | $27.42 | — | COM | 369604103 |
| AMGN | Amgen Incorporated | 15,151 | $2,413 | 1.3% | $94.80 | +19.5% | COM | 031162100 |
| MSFT | Microsoft Corp | 49,834 | $2,315 | 1.2% | $32.11 | +24.2% | COM | 594918104 |
| TSM | Taiwan Semiconductor | 101,287 | $2,267 | 1.2% | $17.80 | — | SPONSORED ADR | 874039100 |
| BA | Boeing Co | 16,721 | $2,173 | 1.1% | $109.45 | +1.1% | COM | 097023105 |
| VFC | V F Corp | 26,560 | $1,989 | 1.1% | $52.19 | +26.7% | COM | 918204108 |
| — | Du Pont E I De Nemour&Co | 24,820 | $1,835 | 1.0% | $66.34 | — | COM | 263534109 |
| T | A T & T Inc New | 53,887 | $1,810 | 1.0% | $11.28 | +4.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 16,969 | $1,774 | 0.9% | $66.76 | +15.8% | COM | 478160104 |
| PG | Procter & Gamble | 19,387 | $1,766 | 0.9% | $57.99 | +11.4% | COM | 742718109 |
| GLW | Corning Inc | 70,586 | $1,619 | 0.9% | $12.68 | +19.9% | COM | 219350105 |
| SO | Southern Co | 32,723 | $1,607 | 0.9% | $25.18 | +17.1% | COM | 842587107 |
| ADI | Analog Devices Inc | 28,510 | $1,583 | 0.8% | $40.45 | +0.4% | COM | 032654105 |
| — | Spdr High Yield ETF | 40,636 | $1,569 | 0.8% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| DE | Deere & Co | 17,535 | $1,551 | 0.8% | $68.73 | +2.7% | COM | 244199105 |
| ABBV | Abbvie Inc | 23,477 | $1,536 | 0.8% | $31.00 | +29.8% | COM | 00287Y109 |
| INTC | Intel Corp | 41,715 | $1,514 | 0.8% | $18.46 | +44.3% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 7,822 | $1,506 | 0.8% | $99.27 | +38.2% | COM | 539830109 |
| DIS | Disney Walt Co | 15,991 | $1,506 | 0.8% | $61.83 | +31.5% | COM DISNEY | 254687106 |
| COP | Conocophillips | 21,276 | $1,469 | 0.8% | $48.60 | +0.5% | COM | 20825C104 |
| SNY | Sanofi Adr | 32,008 | $1,460 | 0.8% | $50.88 | — | SPONSORED ADR | 80105N105 |
| TAP | Molson Coors Brewing Clb | 18,866 | $1,406 | 0.7% | $40.28 | +40.4% | CL B | 60871R209 |
| — | Aberdeen Asia Pacific Income F | 248,370 | $1,378 | 0.7% | $6.07 | — | COM | 003009107 |
| WM | Waste Management Inc Del | 26,834 | $1,377 | 0.7% | $33.88 | +15.3% | COM | 94106L109 |
| — | China Mobile Ltd Adr | 23,335 | $1,373 | 0.7% | $53.02 | — | SPONSORED ADR | 16941M109 |
| CAG | Conagra Foods Inc | 37,618 | $1,365 | 0.7% | $16.53 | +13.3% | COM | 205887102 |
| — | Nordstrom Inc | 17,128 | $1,360 | 0.7% | $62.39 | — | COM | 655664100 |
| AXP | American Expres S Co | 14,218 | $1,323 | 0.7% | $76.48 | -0.1% | COM | 025816109 |
| — | Nuveen Ny Amt Free Muni | 102,135 | $1,318 | 0.7% | $12.90 | — | COM | 670656107 |
| TRV | Travelers Companies Inc | 12,365 | $1,309 | 0.7% | $73.26 | +7.8% | COM | 89417E109 |
| — | M T S Systems Corp | 17,452 | $1,309 | 0.7% | $70.56 | — | COM | 553777103 |
| BCE | Bce Inc Com ADR | 28,500 | $1,307 | 0.7% | $21.93 | +7.4% | COM NEW | 05534B760 |
| MCD | Mc Donalds Corp | 13,919 | $1,304 | 0.7% | $70.14 | +0.6% | COM | 580135101 |
| MMM | 3m Company | 7,887 | $1,296 | 0.7% | $73.21 | +22.5% | COM | 88579Y101 |
| ORCL | Oracle Corporation | 28,767 | $1,294 | 0.7% | $32.56 | +6.0% | COM | 68389X105 |
| — | Blackstone Group Lp | 38,190 | $1,292 | 0.7% | $33.03 | — | COM UNIT LTD | 09253U108 |
| PKG | Packaging Corp Of Amer | 16,478 | $1,286 | 0.7% | $48.09 | +6.8% | COM | 695156109 |
| HD | Home Depot Inc | 12,045 | $1,264 | 0.7% | $58.76 | +27.3% | COM | 437076102 |
| — | Spdr Barclays Short Muni ETF | 51,802 | $1,258 | 0.7% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Unilever Nv | 32,223 | $1,258 | 0.7% | $40.04 | — | N Y SHS NEW | 904784709 |
| — | National Grid Plc Adr | 17,753 | $1,254 | 0.7% | $67.88 | — | SPON ADR NEW | 636274300 |
| TBRG | Computer Programs & Sys | 20,625 | $1,253 | 0.7% | $50.07 | +1.9% | COM | 205306103 |
| — | Orchids Paper Prods Co | 42,350 | $1,233 | 0.7% | $32.75 | — | COM | 68572N104 |
| — | United Technologies Corp | 10,572 | $1,216 | 0.6% | $114.27 | — | COM | 913017109 |
| LLY | Lilly Eli & Co | 17,485 | $1,206 | 0.6% | $40.65 | +35.8% | COM | 532457108 |
| PEP | Pepsico Incorporated | 12,638 | $1,195 | 0.6% | $57.97 | +18.4% | COM | 713448108 |
| LEG | Leggett & Platt Inc | 27,725 | $1,181 | 0.6% | $30.31 | +29.9% | COM | 524660107 |
| PAYX | Paychex Inc | 25,517 | $1,178 | 0.6% | $29.57 | +11.4% | COM | 704326107 |
| AFL | A F L A C Inc | 19,200 | $1,173 | 0.6% | $23.91 | -5.1% | COM | 001055102 |
| — | Dr Pepper Snapple Group Inc | 16,371 | $1,173 | 0.6% | $64.31 | — | COM | 26138E109 |
| QCOM | Qualcomm Inc | 15,714 | $1,168 | 0.6% | $51.30 | +4.0% | COM | 747525103 |
| CBRL | Cracker Barrel Old Ctry | 8,235 | $1,159 | 0.6% | $59.98 | +23.2% | COM | 22410J106 |
| TGT | Target Corporation | 15,240 | $1,157 | 0.6% | $42.64 | +13.9% | COM | 87612E106 |
| ACN | Accenture Plc ADR | 12,850 | $1,148 | 0.6% | $62.87 | +10.2% | SHS CLASS A | G1151C101 |
| BAX | Baxter International Inc | 15,526 | $1,138 | 0.6% | $32.71 | -1.3% | COM | 071813109 |
| — | E M C Corp Mass | 38,083 | $1,133 | 0.6% | $29.75 | — | COM | 268648102 |
| DEO | Diageo Plc New Adr | 9,879 | $1,127 | 0.6% | $127.63 | — | SPON ADR NEW | 25243Q205 |
| EMR | Emerson Electric Co | 18,203 | $1,124 | 0.6% | $48.08 | -3.5% | COM | 291011104 |
| — | Rockwood Holdings Inc | 14,253 | $1,123 | 0.6% | $71.93 | — | COM | 774415103 |
| CLX | Clorox Company | 10,690 | $1,114 | 0.6% | $63.82 | +14.6% | COM | 189054109 |
| NSC | Norfolk Southern Corp | 10,094 | $1,106 | 0.6% | $65.71 | +30.6% | COM | 655844108 |
| MO | Altria Group Inc | 22,403 | $1,104 | 0.6% | $18.56 | +28.0% | COM | 02209S103 |
| BMO | Bank Of Montreal ADR | 15,570 | $1,101 | 0.6% | $43.75 | +4.2% | COM | 063671101 |
| MCHP | Microchip Technology Inc | 23,749 | $1,071 | 0.6% | $16.48 | +5.1% | COM | 595017104 |
| SPY | S P D R S&P 500 Etf Tr | 5,189 | $1,066 | 0.6% | $185.34 | — | TR UNIT | 78462F103 |
| IFF | Intl Flavors & Fragrances Inc | 10,375 | $1,052 | 0.6% | $65.83 | +15.1% | COM | 459506101 |
| — | Psychemedics Corp New | 67,972 | $1,030 | 0.5% | $14.66 | — | COM NEW | 744375205 |
| GIS | General Mills I Nc | 18,937 | $1,010 | 0.5% | $32.89 | +7.1% | COM | 370334104 |
| SON | Sonoco Products Co | 22,966 | $1,004 | 0.5% | $27.44 | +4.1% | COM | 835495102 |
| INFY | Infosys Ltd ADR | 31,870 | $1,003 | 0.5% | $42.35 | — | SPONSORED ADR | 456788108 |
| XOM | Exxon Mobil Corporation | 10,833 | $1,002 | 0.5% | $56.71 | +2.3% | COM | 30231G102 |
| — | Kayne Anderson Mlp Invt | 26,215 | $1,001 | 0.5% | $39.67 | — | COM | 486606106 |
| HTGC | Hercules Tech Growth | 67,041 | $998 | 0.5% | $15.96 | -5.4% | COM | 427096508 |
| — | US Ecology Inc Com | 24,875 | $998 | 0.5% | $37.10 | — | COM | 91732J102 |
| ARCC | Ares Capital Corp | 62,671 | $978 | 0.5% | $5.55 | -1.1% | COM | 04010L103 |
| AZN | Astrazeneca Plc Adr | 13,867 | $976 | 0.5% | $70.38 | — | SPONSORED ADR | 046353108 |
| KSS | Kohls Corp | 15,976 | $975 | 0.5% | $54.83 | +5.4% | COM | 500255104 |
| — | Glaxosmithkline Adr | 22,739 | $972 | 0.5% | $50.19 | — | SPONSORED ADR | 37733W105 |
| WMT | Wal-Mart Stores Inc | 11,293 | $970 | 0.5% | $20.35 | +7.3% | COM | 931142103 |
| HE | Hawaiian Elec Industries | 28,390 | $950 | 0.5% | $24.41 | +19.3% | COM | 419870100 |
| — | Eaton Vance Tax Managed Buy Wr | 66,935 | $941 | 0.5% | $14.30 | — | COM | 27828Y108 |
| — | Chubb Corp | 9,066 | $938 | 0.5% | $92.95 | — | COM | 171232101 |
| IVOO | Vanguard S&P 400 ETF | 9,615 | $937 | 0.5% | $93.20 | — | MIDCAP 400 IDX | 921932885 |
| — | Blackrock Inc | 2,550 | $912 | 0.5% | $331.73 | — | COM | 09247X101 |
| CSX | C S X Corp | 25,095 | $909 | 0.5% | $7.42 | +32.5% | COM | 126408103 |
| KMB | Kimberly Clark Corp | 7,858 | $908 | 0.5% | $66.62 | +14.2% | COM | 494368103 |
| — | Shaw Commun Inc Cl B | 32,840 | $886 | 0.5% | $24.43 | — | CL B CONV | 82028K200 |
| NVS | Novartis A G Spon Adr | 9,500 | $880 | 0.5% | $82.21 | — | SPONSORED ADR | 66987V109 |
| — | Lorillard Inc | 13,933 | $877 | 0.5% | $50.96 | — | COM | 544147101 |
| APD | Air Prod & Chemicals Inc | 6,055 | $873 | 0.5% | $79.28 | +21.4% | COM | 009158106 |
| SJNK | Spdr Barclays Etf | 30,195 | $873 | 0.5% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| — | Hospitality Pptys Trust | 28,067 | $870 | 0.5% | $27.49 | — | COM SH BEN INT | 44106M102 |
| BSV | Vanguard Short Bond Index Fund | 10,622 | $849 | 0.4% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | Select Income Reit | 34,520 | $843 | 0.4% | $26.27 | — | COM SH BEN INT | 81618T100 |
| KO | Coca Cola Company | 19,622 | $828 | 0.4% | $27.21 | +10.4% | COM | 191216100 |
| — | Textainer Group Hldgs | 24,048 | $825 | 0.4% | $36.71 | — | SHS | G8766E109 |
| VCSH | Vanguard Scottsdale Fds Short | 10,320 | $822 | 0.4% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | Raytheon Company New | 7,505 | $812 | 0.4% | $97.66 | — | COM NEW | 755111507 |
| IXUS | International Stock Core I Sha | 15,155 | $807 | 0.4% | $55.21 | — | CORE MSCITOTAL | 46432F834 |
| PM | Philip Morris Intl Inc | 9,881 | $805 | 0.4% | $47.19 | +4.3% | COM | 718172109 |
| — | Meridian Bioscience Inc | 48,202 | $793 | 0.4% | $24.19 | — | COM | 589584101 |
| NEAR | Ishares U S Etf Tr Short Matur | 15,761 | $788 | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | Macquarie Global Infrast | 31,835 | $787 | 0.4% | $23.52 | — | COM | 55608D101 |
| CCU | Compania Cer Unidas Adrf | 42,354 | $786 | 0.4% | $23.96 | — | SPONSORED ADR | 204429104 |
| AVA | Avista Corporation | 22,202 | $785 | 0.4% | $17.12 | +26.9% | COM | 05379B107 |
| CM | Cdn Imperial Bk Comm | 8,740 | $751 | 0.4% | $23.75 | +10.2% | COM | 136069101 |
| ABEV | Ambev Sa Adr | 120,050 | $747 | 0.4% | $7.18 | — | SPONSORED ADR | 02319V103 |
| USB | U S Bancorp Del New | 16,601 | $746 | 0.4% | $26.42 | +10.2% | COM NEW | 902973304 |
| — | Westar Energy Inc | 17,710 | $730 | 0.4% | $32.79 | — | COM | 95709T100 |
| OLN | Olin Corp | 31,870 | $726 | 0.4% | $17.95 | -2.5% | COM PAR $1 | 680665205 |
| — | Penns Woods Bancorp Inc | 14,712 | $725 | 0.4% | $49.79 | — | COM | 708430103 |
| CNK | Cinemark Holdings Inc | 20,346 | $724 | 0.4% | $24.56 | +16.9% | COM | 17243V102 |
| — | Te Connectivity Ltd | 11,330 | $717 | 0.4% | $55.53 | — | REG SHS | H84989104 |
| ITOT | Ishares S&P 1500 US Stock ETF | 7,615 | $715 | 0.4% | $90.05 | — | US EQUITY | 464287150 |
| OMC | Omnicom Group | 9,205 | $713 | 0.4% | $50.26 | 0.0% | COM | 681919106 |
| BTI | British American Tobacco ADR | 6,599 | $712 | 0.4% | $107.76 | — | SPONSORED ADR | 110448107 |
| PFF | Ishares S&P U S Pfd Fund | 18,003 | $710 | 0.4% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| O | Realty Income Corp | 14,780 | $705 | 0.4% | $22.41 | +17.5% | COM | 756109104 |
| CSCO | Cisco Systems Inc | 25,148 | $700 | 0.4% | $15.54 | +17.8% | COM | 17275R102 |
| SCHB | Schw US Brd Mkt Etf | 13,980 | $696 | 0.4% | $45.02 | — | US BRD MKT ETF | 808524102 |
| IGSB | Ishares Barclays 1-3 Credit ET | 6,605 | $695 | 0.4% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| PFE | Pfizer Incorporated | 21,883 | $682 | 0.4% | $17.75 | +1.2% | COM | 717081103 |
| — | Corrections Cp Amer New | 18,721 | $680 | 0.4% | $32.70 | — | COM NEW | 22025Y407 |
| GNTX | Gentex Corp | 18,315 | $662 | 0.4% | $14.68 | +13.2% | COM | 371901109 |
| EFA | Ishares Tr Msci Eafe Fd | 10,640 | $647 | 0.3% | $66.22 | — | MSCI EAFE ETF | 464287465 |
| — | Maiden Holdings Ltd Com | 49,993 | $639 | 0.3% | $11.15 | — | SHS | G5753U112 |
| SAFT | Safety Insurance Group | 9,923 | $635 | 0.3% | $53.56 | +12.0% | COM | 78648T100 |
| — | Government Ppty Incm Tr | 27,540 | $634 | 0.3% | $24.71 | — | COM SHS BEN INT | 38376A103 |
| — | Medtronic Inc | 8,785 | $634 | 0.3% | $58.27 | — | COM | 585055106 |
| WPC | W P Carey & Co L L C | 8,790 | $616 | 0.3% | $64.49 | — | COM | 92936U109 |
| POR | Portland General Elec | 16,150 | $611 | 0.3% | $18.93 | +27.4% | COM NEW | 736508847 |
| KMI | Kinder Morgan Inc Delaware Com | 14,303 | $605 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| NEE | Nextera Energy Inc | 5,678 | $604 | 0.3% | $15.32 | +23.3% | COM | 65339F101 |
| — | Eaton Vance Sht Dur Incm | 40,493 | $573 | 0.3% | $15.22 | — | COM | 27828V104 |
| UPS | United Parcel Service | 4,925 | $548 | 0.3% | $65.36 | +8.5% | CL B | 911312106 |
| MRK | Merck & Co Inc New | 9,637 | $547 | 0.3% | $33.15 | +18.7% | COM | 58933Y105 |
| ETN | Eaton Corporation | 7,601 | $517 | 0.3% | $54.08 | -6.3% | SHS | G29183103 |
| — | Marine Harvest Adr | 37,865 | $517 | 0.3% | $13.82 | — | SPONSORED ADR | 56824R205 |
| CAT | Caterpillar Inc | 5,574 | $510 | 0.3% | $64.10 | +14.4% | COM | 149123101 |
| VWO | Vanguard Msci Emerging Stock | 12,611 | $505 | 0.3% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| LARK | Landmark Bancorp Inc | 23,773 | $502 | 0.3% | $13.94 | +17.4% | COM | 51504L107 |
| PNW | Pinnacle West Capital Cp | 7,325 | $500 | 0.3% | $34.56 | +16.4% | COM | 723484101 |
| BRK/B | Berkshire Hathaway B New | 3,309 | $497 | 0.3% | $121.39 | +18.9% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing Inc | 5,962 | $497 | 0.3% | $52.79 | +20.3% | COM | 053015103 |
| — | Guangshen Railway ADR | 20,345 | $491 | 0.3% | $22.79 | — | SPONSORED ADR | 40065W107 |
| ACWI | Ishares Msci Acwi Index | 8,190 | $479 | 0.3% | $57.70 | — | MSCI ACWI ETF | 464288257 |
| IWM | Ishares Russell 2k | 3,960 | $474 | 0.3% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | Ca Inc | 15,301 | $466 | 0.2% | $33.18 | — | COM | 12673P105 |
| IJH | Ishares S&P Midcap ETF | 3,125 | $453 | 0.2% | $133.76 | — | CORE S&P MCP ETF | 464287507 |
| OEF | Ishares Tr S&P 100 Index | 4,970 | $452 | 0.2% | $82.49 | — | S&P 100 ETF | 464287101 |
| CHD | Church & Dwight Co Inc | 5,650 | $445 | 0.2% | $28.57 | +11.4% | COM | 171340102 |
| CVX | Chevron Corporation | 3,853 | $432 | 0.2% | $72.45 | -2.7% | COM | 166764100 |
| UG | United Guardian Inc | 21,777 | $432 | 0.2% | $26.21 | -21.7% | COM | 910571108 |
| BHB | Bar Harbor Bankshares | 13,378 | $428 | 0.2% | $11.36 | +18.4% | COM | 066849100 |
| — | L-3 Communication Hldgs. | 3,342 | $422 | 0.2% | $108.22 | — | COM | 502424104 |
| DLR | Digital Rlty Tr Inc Com | 6,350 | $421 | 0.2% | $42.61 | +4.0% | COM | 253868103 |
| — | Discover Finl Svcs | 6,405 | $419 | 0.2% | $65.42 | — | COM | 254709108 |
| — | Statoil Asa ADR | 23,791 | $419 | 0.2% | $24.52 | — | SPONSORED ADR | 85771P102 |
| — | Kraft Foods Group | 6,602 | $414 | 0.2% | $54.99 | — | COM | 50076Q106 |
| IEMG | Ishares Inc Core Msci Emerging | 8,600 | $404 | 0.2% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| OHI | Omega Hlthcare Invs Inc | 10,345 | $404 | 0.2% | $31.99 | — | COM | 681936100 |
| SUB | Ishares S&P Short Natl Amt-Fr | 3,670 | $389 | 0.2% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Royal Dutch Shell B Adrf | 5,582 | $388 | 0.2% | $77.03 | — | SPON ADR B | 780259107 |
| UNP | Union Pacific Corp | 3,250 | $387 | 0.2% | $72.46 | +23.5% | COM | 907818108 |
| ABT | Abbott Laboratories | 8,561 | $385 | 0.2% | $30.76 | +14.8% | COM | 002824100 |
| — | Magellan Midstream Ptnrs | 4,600 | $380 | 0.2% | $63.19 | — | COM UNIT RP LP | 559080106 |
| — | Buckeye Partners Uts L P | 5,025 | $380 | 0.2% | $72.18 | — | UNIT LTD PARTN | 118230101 |
| ICE | Intercontinental Exchange | 1,723 | $378 | 0.2% | $35.29 | +5.4% | COM | 45866F104 |
| — | Total Adr | 7,370 | $377 | 0.2% | $63.57 | — | SPONSORED ADR | 89151E109 |
| — | Market Vectors Etf TRUST | 19,930 | $350 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| NHI | National Health Invs Inc | 4,985 | $349 | 0.2% | $56.17 | — | COM | 63633D104 |
| STWD | Starwood Ppty Trust Inc | 15,000 | $349 | 0.2% | $22.24 | — | COM | 85571B105 |
| VOO | Vanguard Index Fds S&P 500 Etf | 1,790 | $337 | 0.2% | $188.27 | — | S&P 500 ETF SHS | 922908363 |
| — | Pacific Continental Corp | 23,474 | $333 | 0.2% | $13.37 | — | COM | 69412V108 |
| CME | Cme Group Inc Cl A | 3,740 | $332 | 0.2% | $44.44 | +22.1% | COM | 12572Q105 |
| — | Transmontaigne Ptnrs Lp | 10,475 | $330 | 0.2% | $42.35 | — | COM UNIT L P | 89376V100 |
| VB | Vanguard Small Cap | 2,820 | $329 | 0.2% | $110.43 | — | SMALL CP ETF | 922908751 |
| WDFC | Wd-40 Company | 3,872 | $329 | 0.2% | $58.73 | +8.5% | COM | 929236107 |
| FNLC | First Bancorp Inc Me | 18,195 | $329 | 0.2% | $9.84 | +5.4% | COM | 31866P102 |
| — | Bhp Billiton Pl C Spons Adr | 7,640 | $329 | 0.2% | $65.20 | — | SPONSORED ADR | 05545E209 |
| ADC | Agree Realty Corp | 10,261 | $319 | 0.2% | $29.66 | — | COM | 008492100 |
| — | Kellogg Company | 4,880 | $319 | 0.2% | $38.25 | +6.3% | COM | 487836108 |
| VTR | Ventas Inc | 4,310 | $309 | 0.2% | $42.33 | +14.1% | COM | 92276F100 |
| FDM | First Tr Dow Jones Micro Cap I | 9,235 | $308 | 0.2% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| DUK | Duke Energy Corp New | 3,643 | $304 | 0.2% | $44.98 | +13.3% | COM NEW | 26441C204 |
| CNP | Centerpoint Energy Inc | 12,900 | $302 | 0.2% | $15.70 | +3.4% | COM | 15189T107 |
| — | Neenah Paper Inc | 4,920 | $297 | 0.2% | $43.09 | — | COM | 640079109 |
| — | Linear Technology Corp | 6,260 | $285 | 0.2% | $45.76 | — | COM | 535678106 |
| — | H C P Inc | 6,376 | $281 | 0.1% | $41.75 | — | COM | 40414L109 |
| — | Oaktree Capital Group | 5,425 | $281 | 0.1% | $58.65 | — | UNIT CL A | 674001201 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $276 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| — | Seagate Technology Plc | 4,050 | $269 | 0.1% | $56.27 | — | SHS | G7945M107 |
| SAP | S A P Ag Adr | 3,785 | $264 | 0.1% | $69.75 | — | SPON ADR | 803054204 |
| RES | R P C Inc | 19,795 | $258 | 0.1% | $13.94 | -5.6% | COM | 749660106 |
| — | Royce Micro-Cap Trust | 25,267 | $255 | 0.1% | $12.58 | — | COM | 780915104 |
| DGS | Wisdomtree Emerg Small Cap | 5,885 | $254 | 0.1% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| SPSB | SPDR Barclays 1-3 Year Corp | 8,225 | $251 | 0.1% | $30.52 | — | BARC SHT TR CP | 78464A474 |
| META | Facebook Inc Class A | 3,074 | $240 | 0.1% | $73.12 | +3.8% | CL A | 30303M102 |
| IJR | Ishares Tr S&P Smallcap Growth | 2,095 | $239 | 0.1% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| — | Emerging Mrk Vectors Bond ETF | 10,665 | $237 | 0.1% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| VZ | Verizon Communications | 5,065 | $237 | 0.1% | $26.05 | +6.2% | COM | 92343V104 |
| — | Iberiabank Corp | 3,575 | $232 | 0.1% | $69.16 | — | COM | 450828108 |
| JPM | Jpmorgan Chase & Co | 3,709 | $232 | 0.1% | $43.17 | +3.6% | COM | 46625H100 |
| — | Westpac Banking Spn Adrf | 8,635 | $232 | 0.1% | $28.86 | — | SPONSORED ADR | 961214301 |
| VIG | Vanguard Div Apprciation | 2,785 | $226 | 0.1% | $77.23 | — | DIV APP ETF | 921908844 |
| BMY | Bristol-Myers Squibb Co | 3,738 | $221 | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| — | Amerigas Prtnrs LP | 4,550 | $218 | 0.1% | $45.49 | — | UNIT L P INT | 030975106 |
| IBN | ICICI Bank Ltd Adr | 18,875 | $218 | 0.1% | $11.55 | — | ADR | 45104G104 |
| YUM | Yum Brands Inc | 2,947 | $215 | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| IVOV | Vanguard S&P 400 Midcap Value | 2,200 | $213 | 0.1% | $96.82 | — | MIDCP 400 VAL | 921932844 |
| — | Walgreens Boots Allianc | 2,700 | $206 | 0.1% | $76.30 | — | COM | 931427108 |
| — | American Natl Bankshares | 8,305 | $206 | 0.1% | $21.80 | — | COM | 027745108 |
| — | Eaton Vance Tax Man Glb Div Eq | 21,512 | $204 | 0.1% | $10.02 | — | COM | 27829F108 |
| UVV | Universal Corp Va | 4,605 | $203 | 0.1% | $42.14 | 0.0% | COM | 913456109 |
| MPT | Medical Properties Trust | 12,867 | $177 | 0.1% | $12.39 | — | COM | 58463J304 |