Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap	65,963	$5.967M	3.5%	$85.77	—	LARGE CAP ETF	922908637
MDY	Spdr S&P Midcap 400 Etf	14,296	$3.564M	2.1%	$245.27	—	UTSER1 S&PCRP	78467Y107
—	General Electric Co.	92,057	$2.359M	1.4%	$27.51	—	COM	369604103
—	Apple Inc	21,775	$2.194M	1.3%	$100.76	—	COM	37833100
AMGN	Amgen Incorporated	14,926	$2.096M	1.2%	$94.52	0.0%	COM	031162100
MSFT	Microsoft Corp	44,104	$2.045M	1.2%	$31.10	+21.1%	COM	594918104
TSM	Taiwan Semiconductor	98,797	$1.994M	1.2%	$17.69	—	SPONSORED ADR	874039100
BA	Boeing Co	14,572	$1.856M	1.1%	$109.27	0.0%	COM	097023105
VFC	V F Corp	26,810	$1.77M	1.0%	$52.19	+14.6%	COM	918204108
T	A T & T Inc New	49,805	$1.755M	1.0%	$11.24	+5.9%	COM	00206R102
JNJ	Johnson & Johnson	15,755	$1.679M	1.0%	$65.95	+14.6%	COM	478160104
—	Du Pont E I De Nemour&Co	23,375	$1.677M	1.0%	$65.87	—	COM	263534109
—	Spdr High Yield ETF	40,816	$1.64M	1.0%	$40.59	—	BRC HGH YLD BD	78464A417
PG	Procter & Gamble	19,155	$1.604M	0.9%	$57.91	+3.1%	COM	742718109
COP	Conocophillips	19,937	$1.526M	0.9%	$48.58	+16.7%	COM	20825C104
—	Aberdeen Asia Pacific Income F	239,980	$1.416M	0.8%	$6.09	—	COM	003009107
DIS	Disney Walt Co	15,899	$1.415M	0.8%	$61.83	+28.3%	COM DISNEY	254687106
INTC	Intel Corp	40,148	$1.398M	0.8%	$18.14	+41.9%	COM	458140100
ADI	Analog Devices Inc	28,180	$1.395M	0.8%	$40.45	0.0%	COM	032654105
TAP	Molson Coors Brewing Clb	18,491	$1.376M	0.8%	$39.95	+38.6%	CL B NEW	60871R209
LMT	Lockheed Martin Corp	7,511	$1.373M	0.8%	$97.70	+27.8%	COM	539830109
SO	Southern Co	30,723	$1.341M	0.8%	$24.90	+8.9%	COM	842587107
ABBV	Abbvie Inc	22,738	$1.313M	0.8%	$30.70	+14.6%	COM	00287Y109
QCOM	Qualcomm Inc	17,279	$1.292M	0.8%	$51.30	+8.0%	COM	747525103
GLW	Corning Inc	66,189	$1.28M	0.8%	$12.51	+23.6%	COM	219350105
—	Spdr Barclays Short Muni ETF	52,317	$1.277M	0.8%	$24.29	—	NUVN BR SHT MUNI	78464A425
WM	Waste Management Inc Del	26,834	$1.275M	0.8%	$33.88	+7.6%	COM	94106L109
DE	Deere & Co	15,420	$1.264M	0.7%	$68.48	+1.3%	COM	244199105
MCD	Mc Donalds Corp	13,193	$1.251M	0.7%	$70.12	+1.6%	COM	580135101
—	China Mobile Ltd Adr	21,070	$1.238M	0.7%	$52.40	—	SPONSORED ADR	16941M109
CAG	Conagra Foods Inc	37,023	$1.223M	0.7%	$16.49	+1.5%	COM	205887102
—	Nordstrom Inc	17,127	$1.171M	0.7%	$62.39	—	COM	655664100
AFL	A F L A C Inc	20,090	$1.17M	0.7%	$23.91	-2.8%	COM	001055102
—	US Ecology Inc Com	24,810	$1.16M	0.7%	$37.10	—	COM	91732J102
SNY	Sanofi Adr	20,410	$1.152M	0.7%	$53.87	—	SPONSORED ADR	80105N105
IBM	Intl Business Machine	6,063	$1.151M	0.7%	$106.71	+7.1%	COM	459200101
PEP	Pepsico Incorporated	12,322	$1.147M	0.7%	$57.70	+12.4%	COM	713448108
NSC	Norfolk Southern Corp	10,194	$1.138M	0.7%	$65.71	+25.7%	COM	655844108
MCHP	Microchip Technology Inc	23,970	$1.132M	0.7%	$16.48	+14.6%	COM	595017104
HD	Home Depot Inc	12,265	$1.125M	0.7%	$58.76	+11.9%	COM	437076102
LLY	Lilly Eli & Co	17,241	$1.118M	0.7%	$40.44	+27.0%	COM	532457108
BCE	Bce Inc Com ADR	26,155	$1.118M	0.7%	$21.79	+6.2%	COM NEW	05534B760
—	Rockwood Holdings Inc	14,555	$1.113M	0.7%	$71.93	—	COM	774415103
—	Unilever Nv	27,703	$1.099M	0.6%	$40.21	—	N Y SHS NEW	904784709
MMM	3m Company	7,667	$1.086M	0.6%	$72.74	+14.8%	COM	88579Y101
—	Blackstone Group Lp	34,365	$1.082M	0.6%	$32.94	—	COM UNIT LTD	09253U108
EMR	Emerson Electric Co	17,253	$1.08M	0.6%	$48.17	-0.8%	COM	291011104
PAYX	Paychex Inc	24,341	$1.076M	0.6%	$29.41	+1.1%	COM	704326107
AXP	American Expres S Co	12,267	$1.074M	0.6%	$76.50	0.0%	COM	025816109
—	Dr Pepper Snapple Group	16,700	$1.074M	0.6%	$64.31	—	COM	26138E109
—	M T S Systems Corp	15,677	$1.07M	0.6%	$70.05	—	COM	553777103
BMO	Bank Of Montreal ADR	14,440	$1.063M	0.6%	$43.61	+8.8%	COM	063671101
SPY	S P D R S&P 500 Etf Tr	5,289	$1.042M	0.6%	$185.34	—	TR UNIT	78462F103
TBRG	Computer Programs & Sys	18,100	$1.041M	0.6%	$49.94	+3.9%	COM	205306103
DEO	Diageo Plc New Adr	9,009	$1.04M	0.6%	$128.94	—	SPON ADR NEW	25243Q205
—	Orchids Paper Prods Co	42,170	$1.036M	0.6%	$32.75	—	COM	68572N104
—	Kayne Anderson Mlp Invt	25,175	$1.028M	0.6%	$39.73	—	COM	486606106
CLX	Clorox Company	10,690	$1.027M	0.6%	$63.82	+2.9%	COM	189054109
XOM	Exxon Mobil Corporation	10,904	$1.026M	0.6%	$56.71	+8.4%	COM	30231G102
TRV	Travelers Companies Inc	10,915	$1.025M	0.6%	$72.50	0.0%	COM	89417E109
KMB	Kimberly Clark Corp	9,501	$1.022M	0.6%	$66.62	+6.3%	COM	494368103
KSS	Kohls Corp	16,651	$1.016M	0.6%	$54.83	+3.2%	COM	500255104
GIS	General Mills I Nc	19,810	$999K	0.6%	$32.89	+7.8%	COM	370334104
—	Astrazeneca Plc Adr	13,832	$988K	0.6%	$71.43	—	SPONSORED ADR	46353108
MO	Altria Group Inc	21,058	$967K	0.6%	$18.23	+13.4%	COM	02209S103
LEG	Leggett & Platt Inc	27,625	$965K	0.6%	$30.31	+13.1%	COM	524660107
ACN	Accenture Plc ADR	11,825	$962K	0.6%	$62.31	+6.1%	SHS CLASS A	G1151C101
ORCL	Oracle Corporation	24,347	$932K	0.5%	$32.21	+6.2%	COM	68389X105
—	Psychemedics Corp New	65,322	$925K	0.5%	$14.64	—	COM NEW	744375205
CCU	Compania Cer Unidas Adrf	41,979	$925K	0.5%	$23.96	—	SPONSORED ADR	204429104
BAX	Baxter International Inc	12,676	$910K	0.5%	$32.80	+1.9%	COM	071813109
—	United Technologies Corp	8,587	$907K	0.5%	$114.10	—	COM	913017109
—	Glaxosmithkline Adr	19,719	$907K	0.5%	$51.33	—	SPONSORED ADR	37733W105
ARCC	Ares Capital Corp	55,546	$898K	0.5%	$5.56	+2.2%	COM	04010L103
TGT	Target Corporation	14,215	$891K	0.5%	$42.21	+2.4%	COM	87612E106
CBRL	Cracker Barrel Old Ctry	8,635	$891K	0.5%	$59.98	+1.5%	COM	22410J106
INFY	Infosys Ltd ADR	14,650	$886K	0.5%	$55.14	—	SPONSORED ADR	456788108
HTGC	Hercules Tech Growth	61,225	$885K	0.5%	$16.04	-1.3%	COM	427096508
WMT	Wal-Mart Stores Inc	11,293	$864K	0.5%	$20.35	-0.2%	COM	931142103
BSV	Vanguard Short Bond Index Fund	10,757	$861K	0.5%	$79.93	—	SHORT TRM BD	921937827
IFF	Intl Flavors & Fragrances Inc	8,775	$841K	0.5%	$64.02	+20.6%	COM	459506101
SON	Sonoco Products Co	21,341	$838K	0.5%	$27.35	+2.2%	COM	835495102
—	Lorillard Inc	13,820	$828K	0.5%	$50.96	—	COM	544147101
IVOO	Vanguard S&P 400 ETF	8,885	$825K	0.5%	$92.85	—	MIDCP 400 IDX	921932885
CSX	C S X Corp	25,595	$821K	0.5%	$7.42	+16.1%	COM	126408103
—	Meridian Bioscience Inc	46,402	$821K	0.5%	$24.49	—	COM	589584101
NVS	Novartis A G Spon Adr	8,711	$820K	0.5%	$81.26	—	SPONSORED ADR	66987V109
—	Chubb Corp	8,970	$817K	0.5%	$92.84	—	COM	171232101
—	Eaton Vance Tax Managed Buy Wr	54,695	$811K	0.5%	$14.35	—	COM	27828Y108
IGSB	Ishares Barclays 1-3 Credit ET	7,687	$809K	0.5%	$105.46	—	1-3 YR CR BD ETF	464288646
APD	Air Prod & Chemicals Inc	6,155	$801K	0.5%	$79.28	+16.6%	COM	009158106
—	Shaw Commun Inc Cl B	32,565	$797K	0.5%	$24.43	—	CL B CONV	82028K200
OLN	Olin Corp	31,370	$792K	0.5%	$17.96	+5.7%	COM PAR $1	680665205
NEAR	Ishares U S Etf Tr Short Matur	15,761	$791K	0.5%	$50.17	—	SHT MAT BD ETF	46431W507
KO	Coca Cola Company	18,409	$785K	0.5%	$27.03	+6.8%	COM	191216100
HE	Hawaiian Elec Industries	29,390	$780K	0.5%	$24.41	+1.7%	COM	419870100
—	National Grid Plc Adr	10,663	$766K	0.5%	$66.06	—	SPON ADR NEW	636274300
—	Statoil Asa ADR	28,179	$765K	0.5%	$24.52	—	SPONSORED ADR	85771P102
SJNK	Spdr Barclays Etf	25,345	$759K	0.4%	$30.85	—	SHT TRM HGH YLD	78468R408
CM	Cdn Imperial Bk Comm	8,190	$736K	0.4%	$23.59	+15.1%	COM	136069101
—	Select Income Reit	30,185	$726K	0.4%	$26.54	—	COM SH BEN INT	81618T100
ABEV	Ambev Sa Adr	108,800	$713K	0.4%	$7.28	—	SPONSORED ADR	02319V103
—	Hospitality Pptys Trust	26,472	$711K	0.4%	$27.28	—	COM SH BEN INT	44106M102
CNK	Cinemark Holdings Inc	20,846	$710K	0.4%	$24.56	+16.1%	COM	17243V102
—	Eaton Vance Sht Dur Incm	48,303	$709K	0.4%	$15.22	—	COM	27828V104
—	Raytheon Company New	6,930	$704K	0.4%	$96.78	—	COM NEW	755111507
BTI	British American Tobacco ADR	6,199	$701K	0.4%	$107.75	—	SPONSORED ADR	110448107
PFF	Ishares S&P U S Pfd Fund	17,473	$691K	0.4%	$36.85	—	US PFD STK ETF	464288687
—	Textainer Group Hldgs	21,968	$684K	0.4%	$36.94	—	SHS	G8766E109
AVA	Avista Corporation	22,202	$678K	0.4%	$17.12	+17.7%	COM	05379B107
SCHB	Schw US Brd Mkt Etf	13,980	$665K	0.4%	$45.02	—	US BRD MKT ETF	808524102
—	Te Connectivity Ltd	11,630	$643K	0.4%	$55.53	—	REG SHS	H84989104
—	Macquarie Global Infrast	26,005	$643K	0.4%	$23.25	—	COM	55608D101
PM	Philip Morris Intl Inc	7,671	$640K	0.4%	$46.61	+2.7%	COM	718172109
—	Penns Woods Bancorp Inc	14,412	$609K	0.4%	$49.80	—	COM	708430103
—	Seadrill Ltd	22,715	$608K	0.4%	$39.04	—	SHS	G7945E105
—	Corrections Cp Amer New	17,381	$597K	0.4%	$32.42	—	COM NEW	22025Y407
—	Oaktree Capital Group	11,580	$592K	0.3%	$58.65	—	UNIT CL A	674001201
USB	U S Bancorp Del New	14,150	$592K	0.3%	$25.95	+9.5%	COM NEW	902973304
EFA	Ishares Tr Msci Eafe Fd	9,177	$588K	0.3%	$67.08	—	MSCI EAFE ETF	464287465
—	Government Ppty Incm Tr	26,805	$587K	0.3%	$24.76	—	COM SHS BEN INT	38376A103
CSCO	Cisco Systems Inc	22,845	$575K	0.3%	$15.26	+16.0%	COM	17275R102
—	Westar Energy Inc	16,750	$572K	0.3%	$32.30	—	COM	95709T100
NEE	Nextera Energy Inc	5,954	$559K	0.3%	$15.32	+17.0%	COM	65339F101
PFE	Pfizer Incorporated	18,736	$554K	0.3%	$17.72	-1.5%	COM	717081103
—	Maiden Holdings Ltd Com	49,993	$554K	0.3%	$11.15	—	SHS	G5753U112
IXUS	International Stock Core I Sha	9,695	$546K	0.3%	$56.32	—	CORE MSCITOTAL	46432F834
WPC	W P Carey & Co L L C	8,560	$546K	0.3%	$64.34	—	COM	92936U109
—	Blackrock Inc	1,655	$543K	0.3%	$317.71	—	COM	09247X101
CAT	Caterpillar Inc	5,450	$540K	0.3%	$63.89	+24.1%	COM	149123101
O	Realty Income Corp	13,105	$535K	0.3%	$21.91	+14.2%	COM	756109104
VWO	Vanguard Msci Emerging Stock	12,836	$535K	0.3%	$41.24	—	FTSE EMR MKT ETF	922042858
LARK	Landmark Bancorp Inc	22,848	$529K	0.3%	$13.84	+8.1%	COM	51504L107
—	Medtronic Inc	8,480	$525K	0.3%	$57.77	—	COM	585055106
POR	Portland General Elec	16,150	$519K	0.3%	$18.93	+15.9%	COM NEW	736508847
—	Iberiabank Corp	8,192	$512K	0.3%	$69.16	—	COM	450828108
MRK	Merck & Co Inc New	8,492	$503K	0.3%	$32.32	+21.8%	COM	58933Y105
—	Bhp Billiton Pl C Spons Adr	9,040	$502K	0.3%	$65.20	—	SPONSORED ADR	05545E209
—	Kinder Morgan Energy Lp	5,320	$496K	0.3%	$75.63	—	UT LTD PARTNER	494550106
SAFT	Safety Insurance Group	9,098	$490K	0.3%	$52.98	0.0%	COM	78648T100
ADP	Automatic Data Processing Inc	5,775	$480K	0.3%	$52.44	+7.3%	COM	053015103
ETN	Eaton Corporation	7,481	$474K	0.3%	$54.13	0.0%	SHS	G29183103
UG	United Guardian Inc	21,177	$473K	0.3%	$26.37	-4.9%	COM	910571108
ACWI	Ishares Msci Acwi Index	7,935	$467K	0.3%	$57.68	—	MSCI ACWI ETF	464288257
—	Transmontaigne Ptnrs Lp	11,300	$466K	0.3%	$42.35	—	COM UNIT L P	89376V100
GNTX	Gentex Corp	17,115	$458K	0.3%	$14.54	0.0%	COM	371901109
BRK/B	Berkshire Hathaway B New	3,279	$453K	0.3%	$121.39	+9.7%	CL B NEW	084670702
PKG	Packaging Corp Of Amer	7,076	$452K	0.3%	$43.71	+9.6%	COM	695156109
IWM	Ishares Russell 2k	4,095	$448K	0.3%	$115.43	—	RUSSEL 2000 ETF	464287655
—	Total Adr	6,872	$443K	0.3%	$64.46	—	SPONSORED ADR	89151E109
OEF	Ishares Tr S&P 100 Index	4,910	$433K	0.3%	$82.39	—	S&P 100 ETF	464287101
—	Marine Harvest Adr	30,380	$427K	0.3%	$13.87	—	SPONSORED ADR	56824R205
IJH	Ishares S&P Midcap ETF	3,125	$427K	0.3%	$133.76	—	CORE S&P MCP ETF	464287507
MAT	Mattel Incorporated	13,590	$417K	0.2%	$39.55	-10.5%	COM	577081102
CVX	Chevron Corporation	3,497	$417K	0.2%	$72.65	+8.1%	COM	166764100
UPS	United Parcel Service	4,199	$413K	0.2%	$64.40	+3.0%	CL B	911312106
—	Royal Dutch Shell B Adrf	5,187	$410K	0.2%	$77.61	—	SPON ADR B	780259107
VCSH	Vanguard Scottsdale Fds Short	5,115	$409K	0.2%	$79.96	—	SHRT TRM CORP BD	92206C409
—	Buckeye Partners Uts L P	5,025	$400K	0.2%	$72.18	—	UNIT LTD PARTN	118230101
—	Guangshen Railway ADR	20,345	$400K	0.2%	$22.79	—	SPONSORED ADR	40065W107
CHD	Church & Dwight Co Inc	5,650	$396K	0.2%	$28.57	+2.3%	COM	171340102
—	Magellan Midstream Ptnrs	4,700	$396K	0.2%	$63.19	—	COM UNIT RP LP	559080106
—	L-3 Communication Hldgs.	3,325	$395K	0.2%	$108.22	—	COM	502424104
—	Ca Inc	14,096	$394K	0.2%	$33.41	—	COM	12673P105
SUB	Ishares S&P Short Natl Amt-Fr	3,670	$390K	0.2%	$106.20	—	SHT NTLAMTFR ETF	464288158
PNW	Pinnacle West Capital Cp	7,125	$389K	0.2%	$34.40	+3.8%	COM	723484101
ABT	Abbott Laboratories	8,555	$356K	0.2%	$30.76	+10.9%	COM	002824100
ICE	Intercontinental Exchange	1,807	$352K	0.2%	$35.29	-6.1%	COM	45866F104
BHB	Bar Harbor Bankshares	12,153	$352K	0.2%	$11.15	+11.1%	COM	066849100
RYN	Rayonier Inc	10,717	$334K	0.2%	$41.77	—	COM	754907103
CNP	Centerpoint Energy Inc	13,625	$333K	0.2%	$15.70	+5.5%	COM	15189T107
UNP	Union Pacific Corp	3,074	$333K	0.2%	$71.49	+12.4%	COM	907818108
—	Market Vectors Etf TRUST	18,885	$333K	0.2%	$17.59	—	MKTVEC SMUNETF	57060U803
—	Kraft Foods Group	5,911	$333K	0.2%	$54.09	—	COM	50076Q106
—	Royce Micro-Cap Trust	27,970	$329K	0.2%	$12.58	—	COM	780915104
CME	Cme Group Inc Cl A	4,040	$323K	0.2%	$44.44	+7.8%	COM	12572Q105
—	Mallinckrodt PLC	3,511	$317K	0.2%	$90.29	—	SHS	G5785G107
IEMG	Ishares Inc Core Msci Emerging	6,070	$304K	0.2%	$50.08	—	CORE MSCI EMKT	46434G103
ITOT	Ishares S&P 1500 US Stock ETF	3,320	$298K	0.2%	$85.08	—	CORE S&P TTL STK	464287150
VB	Vanguard Small Cap	2,645	$293K	0.2%	$110.02	—	SMALL CP ETF	922908751
OHI	Omega Hlthcare Invs Inc	8,545	$292K	0.2%	$30.50	—	COM	681936100
NHI	National Health Invs Inc	4,985	$285K	0.2%	$56.17	—	COM	63633D104
—	Innophos Hldgs Inc	5,125	$282K	0.2%	$49.28	—	COM	45774N108
—	Neenah Paper Inc	5,245	$281K	0.2%	$43.09	—	COM	640079109
DGS	Wisdomtree Emerg Small Cap	5,985	$277K	0.2%	$46.02	—	EMG MKTS SMCAP	97717W281
FDM	First Tr Dow Jones Micro Cap I	9,235	$277K	0.2%	$32.59	—	COM SHS ANNUAL	33718M105
—	Ensco Plc Class A	6,620	$273K	0.2%	$53.77	—	SHS CLASS A	G3157S106
—	Linear Technology Corp	6,150	$273K	0.2%	$45.77	—	COM	535678106
—	Kellogg Company	4,375	$270K	0.2%	$37.97	+6.7%	COM	487836108
—	Emerging Mrk Vectors Bond ETF	11,565	$269K	0.2%	$23.65	—	EMKT AGGR BD ETF	57060U431
WDFC	Wd-40 Company	3,872	$263K	0.2%	$58.73	-1.5%	COM	929236107
FNLC	First Bancorp Inc Me	15,610	$260K	0.2%	$9.75	0.0%	COM	31866P102
HP	Helmerich & Payne Inc	2,625	$257K	0.2%	$95.96	+10.7%	COM	423452101
ADC	Agree Realty Corp	9,350	$256K	0.2%	$29.52	—	COM	008492100
DUK	Duke Energy Corp New	3,366	$252K	0.1%	$44.49	+2.6%	COM NEW	26441C204
DLR	Digital Rlty Tr Inc Com	4,025	$251K	0.1%	$41.63	0.0%	COM	253868103
STWD	Starwood Ppty Trust Inc	11,450	$251K	0.1%	$21.92	—	COM	85571B105
—	Westpac Banking Spn Adrf	8,635	$243K	0.1%	$28.86	—	SPONSORED ADR	961214301
—	Regency Energy Partners	7,426	$242K	0.1%	$32.18	—	COM UNITS L P	75885Y107
VZ	Verizon Communications	4,731	$237K	0.1%	$25.94	+7.2%	COM	92343V104
VTR	Ventas Inc	3,785	$234K	0.1%	$41.51	+6.5%	COM	92276F100
—	Seagate Technology Plc	4,050	$232K	0.1%	$56.27	—	SHS	G7945M107
—	American Natl Bankshares	10,105	$230K	0.1%	$21.80	—	COM	027745108
RES	R P C Inc	10,360	$228K	0.1%	$14.64	+30.2%	COM	749660106
EWX	Spdr Emerging Small Cap ETF	4,745	$228K	0.1%	$46.52	—	S&P EMKTSC ETF	78463X756
—	Targa Resources Ptnr Lp	3,125	$226K	0.1%	$72.00	—	COM UNIT	87611X105
SSL	Sasol Limited Spon Adr	4,053	$221K	0.1%	$49.51	—	SPONSORED ADR	803866300
META	Facebook Inc Class A	2,800	$221K	0.1%	$72.85	0.0%	CL A	30303M102
—	H C P Inc	5,577	$221K	0.1%	$41.42	—	COM	40414L109
JPM	Jpmorgan Chase & Co	3,635	$219K	0.1%	$43.13	0.0%	COM	46625H100
IJR	Ishares Tr S&P Smallcap Growth	2,095	$219K	0.1%	$109.31	—	CORE S&P SCP ETF	464287804
—	Eaton Vance Tax Man Glb Div Eq	21,512	$216K	0.1%	$10.02	—	COM	27829F108
VIG	Vanguard Div Apprciation	2,710	$209K	0.1%	$77.12	—	DIV APP ETF	921908844
—	Amerigas Partne Rs Lputs Rpstg	4,550	$208K	0.1%	$45.49	—	UNIT L P INT	030975106
VSS	Vanguard FTSE All-World Ex-US ETF	1,975	$202K	0.1%	$102.78	—	FTSE SMCAP ETF	922042718
—	Pacific Continental Corp	14,037	$180K	0.1%	$12.82	—	COM	69412V108
MPT	Medical Properties Trust	11,600	$142K	0.1%	$12.24	—	COM	58463J304