| MFC Vanguard Small Cap ETF(VB) | Com | 922908751 | $68 | 610 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $69 | 650 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $69 | 500 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $70 | 1,963 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $70 | 1,537 | 0.0% |
| Ishares Msci Eafe SM Cap ETF(SCZ) | Com | 464288273 | $71 | 1,430 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $72 | 3,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Com | N7902X106 | $72 | 1,850 | 0.0% |
| Market Vectors GLB ALT Energy ETF | Com | 57061R593 | $73 | 1,370 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $73 | 962 | 0.0% |
| IVA Worldwide Fund | Com | 45070A503 | $73 | 4,437 | 0.0% |
| Lake Sunapee Bank Group | Com | 510866106 | $73 | 5,200 | 0.0% |
| ITT Corporation | Com | 450911201 | $74 | 2,000 | 0.0% |
| Ishares Core Total Aggr US Bond ETF(AGG) | Com | 464287226 | $74 | 664 | 0.0% |
| Morgan Stanley PFD 6.375% NON Conv | Pfd Stk | 61761J406 | $74 | 2,837 | 0.0% |
| Wisdomtree DVD EX Financial ETF(AIVL) | Com | 97717W406 | $75 | 1,000 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $77 | 4,300 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $79 | 1,544 | 0.0% |
| Powershares S&P 500 LOW Vola ETF | Com | 73937B779 | $79 | 1,969 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $80 | 1,087 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $80 | 4,507 | 0.0% |
| Vanguard Health Care Fund-Adm | Com | 921908885 | $83 | 1,000 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $84 | 1,882 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Com | 42824C109 | $84 | 4,768 | 0.0% |
| Magna International Inc(MGA) | Com | 559222401 | $86 | 2,000 | 0.0% |
| Sprott Physical Gold Trust ETF(PHYS/U) | Com | 85207H104 | $86 | 8,450 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $86 | 2,810 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $87 | 850 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $87 | 678 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $88 | 1,275 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $89 | 1,925 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $90 | 1,630 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $90 | 1,000 | 0.0% |
| Skechers USA Inc(SKAA) | Com | 830566105 | $91 | 3,000 | 0.0% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $91 | 5,700 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $93 | 1,214 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $94 | 2,480 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $95 | 765 | 0.0% |
| Spdr Barclays Cap Convertible Securities ETF(CWB) | Com | 78464A359 | $95 | 2,200 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $96 | 279 | 0.0% |
| EMC Corporation | Com | 268648102 | $96 | 3,619 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $96 | 1,250 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $97 | 3,067 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $100 | 615 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $100 | 5,155 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $100 | 1,929 | 0.0% |
| C R Bard Inc(BCRUSD) | Com | 067383109 | $101 | 500 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $103 | 3,398 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $105 | 800 | 0.0% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $106 | 1,075 | 0.0% |