Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	73,375	$6.957M	3.3%	$86.60	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	75,530	$5.909M	2.8%	$62.17	-3.5%	COM	742718109
MDY	Spdr S&P Midcap 400 ETF	14,724	$4.023M	1.9%	$245.88	—	US EQUITY	78467Y107
AAPL	Apple Inc	24,139	$3.028M	1.5%	$24.24	+17.8%	COM	037833100
—	General Electric Co.	92,742	$2.464M	1.2%	$27.42	—	COM	369604103
BA	Boeing Co	17,756	$2.463M	1.2%	$110.54	+16.6%	COM	097023105
TSM	Taiwan Semiconductor	107,112	$2.433M	1.2%	$18.09	—	SPONSORED ADR	874039100
AMGN	Amgen Incorporated	15,851	$2.433M	1.2%	$95.74	+22.8%	COM	031162100
MSFT	Microsoft Corp	51,023	$2.253M	1.1%	$32.22	+22.0%	COM	594918104
—	Nuveen NY AMT Free Muni CEF	174,950	$2.196M	1.1%	$12.92	—	COM	670656107
T	AT&T Inc	57,412	$2.039M	1.0%	$11.32	+7.9%	COM	00206R102
—	Blackstone Group Lp	45,590	$1.863M	0.9%	$34.22	—	COM UNIT LTD	09253U108
ADI	Analog Devices Inc	28,810	$1.849M	0.9%	$40.50	+29.1%	COM	032654105
JNJ	Johnson & Johnson	18,641	$1.817M	0.9%	$67.48	+10.4%	COM	478160104
VFC	V F Corp	25,430	$1.773M	0.9%	$52.19	+29.6%	COM	918204108
DE	Deere & Co	18,167	$1.763M	0.8%	$68.87	+9.4%	COM	244199105
ABBV	Abbvie Inc	25,699	$1.727M	0.8%	$31.67	+33.6%	COM	00287Y109
DIS	Disney Walt Co	14,859	$1.696M	0.8%	$61.83	+61.7%	COM DISNEY	254687106
—	Du Pont E I De Nemour & Co	26,510	$1.695M	0.8%	$66.35	—	COM	263534109
GLW	Corning Inc	84,446	$1.666M	0.8%	$13.32	+21.0%	COM	219350105
SNY	Sanofi Adr	33,438	$1.656M	0.8%	$50.82	—	SPONSORED ADR	80105N105
CAG	Conagra Foods Inc	37,358	$1.633M	0.8%	$16.53	+26.0%	COM	205887102
SO	Southern Co	37,518	$1.572M	0.8%	$25.62	+8.5%	COM	842587107
—	China Mobile Ltd Adr	24,210	$1.552M	0.7%	$53.54	—	SPONSORED ADR	16941M109
—	Praxair Inc	12,848	$1.536M	0.7%	$120.68	—	COM	74005P104
—	Spdr High Yield Bd ETF	39,886	$1.533M	0.7%	$40.59	—	BRC HGH YLD BD	78464A417
LMT	Lockheed Martin Corp	8,131	$1.512M	0.7%	$101.06	+43.1%	COM	539830109
AXP	American Express Co	19,412	$1.509M	0.7%	$74.95	-9.2%	COM	025816109
LLY	Lilly Eli & Co	17,670	$1.475M	0.7%	$40.88	+54.6%	COM	532457108
—	EatonVance Tax-Mgd BW CEF	99,220	$1.471M	0.7%	$14.49	—	COM	27828Y108
—	Unilever Nv	34,218	$1.432M	0.7%	$40.14	—	N Y SHS NEW	904784709
COP	Conocophillips	22,851	$1.403M	0.7%	$48.42	-4.2%	COM	20825C104
MCD	McDonalds Corp	14,576	$1.386M	0.7%	$70.29	+5.5%	COM	580135101
INTC	Intel Corp	44,911	$1.366M	0.7%	$18.98	+32.2%	COM	458140100
BCE	Bce Inc Com ADR	31,835	$1.353M	0.6%	$22.11	+6.7%	COM NEW	05534B760
LEG	Leggett & Platt Inc	27,607	$1.344M	0.6%	$30.31	+54.1%	COM	524660107
TAP	Molson Coors Brewing Clb	18,931	$1.322M	0.6%	$40.28	+42.3%	CL B	60871R209
HD	Home Depot Inc	11,864	$1.318M	0.6%	$58.76	+48.2%	COM	437076102
PKG	Packaging Corp Of Amer	20,983	$1.311M	0.6%	$49.08	+4.1%	COM	695156109
VCSH	Vanguard Short Term Corp Bond	16,475	$1.311M	0.6%	$79.88	—	SHRT TRM CORP BD	92206C409
ACN	Accenture Plc Adr	13,462	$1.303M	0.6%	$63.45	+27.2%	SHS CLASS A	G1151C101
—	United Technologies Corp	11,733	$1.302M	0.6%	$114.02	—	COM	913017109
—	Nordstrom Inc	17,384	$1.295M	0.6%	$62.56	—	COM	655664100
TRV	Travelers Companies Inc	13,334	$1.289M	0.6%	$73.96	+9.4%	COM	89417E109
MCHP	Microchip Technology Inc	27,138	$1.287M	0.6%	$16.85	+16.3%	COM	595017104
DEO	Diageo Plc New Adr	11,045	$1.282M	0.6%	$125.93	—	SPON ADR NEW	25243Q205
MMM	3m Company	8,273	$1.276M	0.6%	$74.10	+28.0%	COM	88579Y101
TGT	Target Corporation	15,418	$1.259M	0.6%	$42.83	+37.9%	COM	87612E106
BAX	Baxter International Inc	17,721	$1.239M	0.6%	$32.56	-3.3%	COM	071813109
PEP	Pepsico Inc	13,237	$1.236M	0.6%	$58.56	+18.4%	COM	713448108
TBRG	Computer Programs & Sys	23,095	$1.234M	0.6%	$49.71	-7.1%	COM	205306103
WM	Waste Management Inc	26,584	$1.232M	0.6%	$33.88	+20.8%	COM	94106L109
—	M T S Systems Corp	17,827	$1.229M	0.6%	$70.52	—	COM	553777103
CBRL	Cracker Barrel Old Ctry	8,235	$1.228M	0.6%	$59.98	+48.0%	COM	22410J106
PAYX	Paychex Inc	26,167	$1.227M	0.6%	$29.70	+19.3%	COM	704326107
ORCL	Oracle Corporation	30,367	$1.224M	0.6%	$32.85	+12.6%	COM	68389X105
EMR	Emerson Electric Co	22,063	$1.223M	0.6%	$47.32	-6.5%	COM	291011104
—	Dr Pepper Snapple Group	16,635	$1.213M	0.6%	$64.41	—	COM	26138E109
—	US Ecology Inc Com	24,575	$1.197M	0.6%	$37.10	—	COM	91732J102
ITOT	Ishares S&P Total US Stock ETF	12,345	$1.166M	0.6%	$91.84	—	CORE S&P TTL STK	464287150
INFY	Infosys Ltd ADR	73,340	$1.162M	0.6%	$27.86	—	SPONSORED ADR	456788108
—	National Grid Plc Adr	17,958	$1.16M	0.6%	$67.85	—	SPON ADR NEW	636274300
ARCC	Ares Capital Corp	69,891	$1.15M	0.6%	$5.59	+7.9%	COM	04010L103
MO	Altria Group Inc	23,455	$1.147M	0.6%	$18.89	+33.7%	COM	02209S103
—	E M C Corp Mass	43,148	$1.139M	0.5%	$29.29	—	COM	268648102
—	Blackrock Inc	3,250	$1.124M	0.5%	$337.52	—	COM	09247X101
—	Spdr Short Term Muni Bd ETF	46,177	$1.121M	0.5%	$24.29	—	NUVN BR SHT MUNI	78464A425
IFF	Intl Flavors & Fragrances Inc	10,259	$1.121M	0.5%	$65.83	+35.7%	COM	459506101
—	Orchids Paper Prods Co	46,480	$1.119M	0.5%	$32.24	—	COM	68572N104
CLX	Clorox Company	10,690	$1.112M	0.5%	$63.82	+25.4%	COM	189054109
MRK	Merck & Co Inc	19,147	$1.09M	0.5%	$36.69	+9.7%	COM	58933Y105
AFL	A F L A C Inc	17,450	$1.085M	0.5%	$23.91	+3.0%	COM	001055102
GIS	General Mills I Nc	19,290	$1.075M	0.5%	$32.99	+17.6%	COM	370334104
IVOO	Vanguard S&P 400 Mid Cap ETF	10,565	$1.072M	0.5%	$94.20	—	MIDCP 400 IDX	921932885
IXUS	Ishares Core MSCI Total Intl E	19,390	$1.069M	0.5%	$55.25	—	CORE MSCITOTAL	46432F834
—	Chubb Corp	11,161	$1.062M	0.5%	$93.90	—	COM	171232101
OMC	Omnicom Group	15,289	$1.062M	0.5%	$51.33	+2.8%	COM	681919106
NSC	Norfolk Southern Corp	11,739	$1.026M	0.5%	$68.12	+13.7%	COM	655844108
—	Glaxosmithkline Adr	24,604	$1.025M	0.5%	$49.64	—	SPONSORED ADR	37733W105
SON	Sonoco Products Co	23,366	$1.001M	0.5%	$27.49	+14.8%	COM	835495102
—	Psychemedics Corp New	67,032	$994K	0.5%	$14.66	—	COM NEW	744375205
SPY	Spdr S&P 500 ETF	4,828	$994K	0.5%	$185.34	—	TR UNIT	78462F103
BMO	Bank Of Montreal ADR	16,665	$988K	0.5%	$43.53	-6.3%	COM	063671101
QCOM	Qualcomm Inc	15,578	$976K	0.5%	$51.30	-1.9%	COM	747525103
NVS	Novartis A G Spon Adr	9,875	$971K	0.5%	$82.79	—	SPONSORED ADR	66987V109
—	Macquarie Global Infrastructur	41,445	$967K	0.5%	$23.60	—	COM	55608D101
CCU	Compania Cer Unidas Adrf	44,854	$950K	0.5%	$23.80	—	SPONSORED ADR	204429104
KO	Coca Cola Company	23,952	$940K	0.5%	$27.55	+5.4%	COM	191216100
—	Meridian Bioscience Inc	50,342	$938K	0.5%	$23.97	—	COM	589584101
SJNK	Spdr Short Term High Yield Bd	31,775	$919K	0.4%	$30.48	—	SHT TRM HGH YLD	78468R408
—	Hospitality Pptys Trust REIT	31,547	$909K	0.4%	$27.63	—	COM SH BEN INT	44106M102
—	Kayne Anderson Mlp Invt CEF	29,084	$893K	0.4%	$39.04	—	COM	486606106
—	Raytheon Company New	9,277	$888K	0.4%	$98.57	—	COM NEW	755111507
BSV	Vanguard Short Bond ETF	11,042	$885K	0.4%	$79.94	—	SHORT TRM BOND	921937827
AZN	Astrazeneca Plc Adr	13,867	$883K	0.4%	$70.38	—	SPONSORED ADR	046353108
KSS	Kohls Corp	13,998	$876K	0.4%	$54.83	+26.6%	COM	500255104
CSX	C S X Corp	26,820	$876K	0.4%	$7.58	+29.7%	COM	126408103
HTGC	Hercules Tech Growth	75,196	$869K	0.4%	$15.76	-17.6%	COM	427096508
KMB	Kimberly Clark Corp	8,179	$867K	0.4%	$67.03	+13.1%	COM	494368103
PM	Philip Morris Intl Inc	10,707	$858K	0.4%	$47.18	+2.4%	COM	718172109
OLN	Olin Corp	31,470	$848K	0.4%	$17.95	+20.6%	COM PAR $1	680665205
XOM	Exxon Mobil Corporation	10,169	$846K	0.4%	$56.71	-4.3%	COM	30231G102
ABEV	Ambev Sa Adr	138,060	$842K	0.4%	$7.01	—	SPONSORED ADR	02319V103
—	Select Income Reit	40,570	$837K	0.4%	$25.65	—	COM SH BEN INT	81618T100
—	Maiden Holdings Ltd Com	51,993	$820K	0.4%	$11.31	—	SHS	G5753U112
CM	Cdn Imperial Bk Comm	11,120	$820K	0.4%	$23.52	-0.9%	COM	136069101
WMT	Wal-Mart Stores Inc	11,544	$819K	0.4%	$20.41	+2.3%	COM	931142103
CNK	Cinemark Holdings Inc	20,346	$817K	0.4%	$24.56	+42.1%	COM	17243V102
USB	U.S. Bancorp Del New	18,774	$815K	0.4%	$26.81	+11.5%	COM NEW	902973304
—	Aberdeen AsiaPacific Incm CEF	162,980	$808K	0.4%	$6.07	—	COM	003009107
—	Medtronic Inc	10,798	$800K	0.4%	$61.54	—	COM	585055106
HE	Hawaiian Elec Industries	25,965	$772K	0.4%	$24.41	+27.4%	COM	419870100
EFA	Ishares MSCI EAFE ETF	12,108	$769K	0.4%	$65.96	—	MSCI EAFE ETF	464287465
PFE	Pfizer Inc	22,872	$767K	0.4%	$17.87	+16.2%	COM	717081103
PFF	Ishares S&P US Pfd. ETF	19,043	$746K	0.4%	$37.08	—	U.S. PFD STK ETF	464288687
—	Shaw Commun Inc Cl B	34,090	$743K	0.4%	$24.35	—	CL B CONV	82028K200
—	Te Connectivity Ltd	11,471	$738K	0.4%	$55.53	—	REG SHS	H84989104
AVA	Avista Corporation	23,650	$725K	0.3%	$17.42	+20.3%	COM	05379B107
SCHB	Schwab US Broad Mkt ETF	14,350	$721K	0.3%	$45.16	—	US BRD MKT ETF	808524102
SAFT	Safety Insurance Group	12,413	$716K	0.3%	$54.97	+5.5%	COM	78648T100
CSCO	Cisco Systems Inc	25,952	$713K	0.3%	$15.68	+31.5%	COM	17275R102
BTI	British American Tobacco ADR	6,549	$709K	0.3%	$107.76	—	SPONSORED ADR	110448107
CNP	Centerpoint Energy Inc	37,040	$705K	0.3%	$15.22	-7.7%	COM	15189T107
O	Realty Income Corp	15,805	$702K	0.3%	$22.76	+22.1%	COM	756109104
—	Textainer Group Hldgs	25,753	$670K	0.3%	$35.90	—	SHS	G8766E109
WPC	W P Carey & Co L L C	11,185	$659K	0.3%	$63.83	—	COM	92936U109
—	Penns Woods Bancorp Inc	14,712	$649K	0.3%	$49.79	—	COM	708430103
IGSB	Ishares Barclays 1-3 Year Cr B	6,085	$641K	0.3%	$105.46	—	1-3 YR CR BD ETF	464288646
GNTX	Gentex Corp	38,780	$637K	0.3%	$16.24	+7.7%	COM	371901109
—	Corrections Cp Amer New	19,221	$636K	0.3%	$32.90	—	COM NEW	22025Y407
—	Syngenta Ag Adr	7,790	$636K	0.3%	$68.89	—	SPONSORED ADR	87160A100
UPS	United Parcel Service	6,425	$623K	0.3%	$66.02	+2.6%	CL B	911312106
LARK	Landmark Bancorp Inc	25,473	$618K	0.3%	$14.25	+30.9%	COM	51504L107
MET	Metlife Inc	10,995	$616K	0.3%	$31.45	+5.3%	COM	59156R108
—	Westar Energy Inc	17,810	$609K	0.3%	$32.80	—	COM	95709T100
IEMG	Ishares MSCI Core Emrg Mkt ETF	12,480	$600K	0.3%	$48.90	—	CORE MSCI EMKT	46434G103
FAST	Fastenal Co	13,940	$588K	0.3%	$8.08	-1.8%	COM	311900104
—	Kraft Foods Group	6,816	$580K	0.3%	$56.00	—	COM	50076Q106
XLF	Spdr Financial ETF	23,666	$577K	0.3%	$24.13	—	SBI INT-FINL	81369Y605
—	Eaton Corporation	8,501	$574K	0.3%	$67.99	—	SHS	278058102
NEAR	Ishares US Bond Short Maturity	11,102	$557K	0.3%	$50.17	—	SHT MAT BD ETF	46431W507
—	Guangshen Railway ADR	20,345	$556K	0.3%	$22.79	—	SPONSORED ADR	40065W107
—	Eaton Vance Sht Dur Incm CEF	39,843	$552K	0.3%	$15.22	—	COM	27828V104
KMI	Kinder Morgan Inc Delaware Com	14,303	$549K	0.3%	$22.45	+8.4%	COM	49456B101
CALM	Cal Maine Foods Inc	10,395	$543K	0.3%	$27.52	+29.6%	COM NEW	128030202
VWO	Vanguard Msci Emerging Stock	13,111	$536K	0.3%	$41.22	—	FTSE EMR MKT ETF	922042858
NEE	Nextera Energy Inc	5,439	$533K	0.3%	$15.32	+25.9%	COM	65339F101
IJH	Ishares Core S&P Midcap ETF	3,480	$522K	0.3%	$135.42	—	CORE S&P MCP ETF	464287507
POR	Portland General Elec	15,650	$519K	0.2%	$18.93	+25.4%	COM NEW	736508847
IWM	Ishares Russell 2k ETF	4,112	$513K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
—	First Tr Aberdeen Global Incom	46,790	$511K	0.2%	$11.48	—	COM SHS	337319107
HOG	Harley Davidson Inc	8,990	$507K	0.2%	$60.94	-6.2%	COM	412822108
PNW	Pinnacle West Capital Cp	8,825	$502K	0.2%	$35.52	+11.9%	COM	723484101
SAP	S A P Ag Adr	7,095	$498K	0.2%	$70.61	—	SPON ADR	803054204
SUB	Ishares Natl AMT Free Muni Bd	4,700	$497K	0.2%	$106.09	—	SHT NTLAMTFR ETF	464288158
DLR	Digital Rlty Tr REIT	7,422	$495K	0.2%	$43.05	+3.9%	COM	253868103
ACWI	Ishares MSCI ACWI ETF	8,315	$494K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
—	Marine Harvest Adr	43,190	$493K	0.2%	$13.07	—	SPONSORED ADR	56824R205
BHB	Bar Harbor Bankshares	13,828	$490K	0.2%	$11.47	+41.0%	COM	066849100
OEF	Ishares S&P 100 ETF	5,290	$481K	0.2%	$82.98	—	S&P 100 ETF	464287101
—	Transmontaigne Ptnrs Lp	12,575	$478K	0.2%	$41.17	—	COM UNIT L P	89376V100
ALB	Albemarle Corp	8,381	$463K	0.2%	$47.66	+7.4%	COM	012653101
ADP	Automatic Data Processing Inc	5,748	$461K	0.2%	$52.79	+28.1%	COM	053015103
CAT	Caterpillar Inc	5,405	$458K	0.2%	$64.04	+2.8%	COM	149123101
CHD	Church & Dwight Co Inc	5,650	$458K	0.2%	$28.57	+27.4%	COM	171340102
FNLC	First Bancorp Inc Me	23,395	$455K	0.2%	$9.98	+4.9%	COM	31866P102
BRK/B	Berkshire Hathaway B New	3,228	$439K	0.2%	$122.42	+16.5%	CL B NEW	084670702
—	Ca Inc	14,876	$436K	0.2%	$33.17	—	COM	12673P105
—	L-3 Communication Hldgs.	3,774	$428K	0.2%	$109.22	—	COM	502424104
ABT	Abbott Laboratories	8,688	$426K	0.2%	$30.85	+27.5%	COM	002824100
OHI	Omega Hlthcare Invs Inc	11,945	$410K	0.2%	$32.72	—	COM	681936100
STWD	Starwood Ppty Trust Inc	18,300	$395K	0.2%	$22.60	—	COM	85571B105
ICE	Intercontinental Exchange	1,746	$390K	0.2%	$35.36	+14.5%	COM	45866F104
CVX	Chevron Corp	3,951	$381K	0.2%	$72.14	-7.9%	COM	166764100
VB	Vanguard Small Cap	3,130	$380K	0.2%	$111.64	—	SMALL CP ETF	922908751
—	Market Short Muni Bond ETF	21,630	$376K	0.2%	$17.59	—	MKTVEC SMUNETF	57060U803
—	Buckeye Partners Uts L P	5,025	$372K	0.2%	$72.18	—	UNIT LTD PARTN	118230101
—	Linear Technology Corp	8,335	$369K	0.2%	$45.61	—	COM	535678106
LVS	Las Vegas Sands Corp	6,995	$368K	0.2%	$40.73	-3.1%	COM	517834107
IBN	ICICI Bank Ltd Adr	35,100	$366K	0.2%	$11.00	—	ADR	45104G104
VOO	Vanguard S&P 500 ETF	1,850	$349K	0.2%	$188.30	—	S&P 500 ETF SHS	922908363
—	Validus Holdings Ltd	7,910	$348K	0.2%	$42.10	—	COM SHS	G9319H102
CME	Cme Group Inc Cl A	3,715	$346K	0.2%	$44.44	+38.6%	COM	12572Q105
—	Pacific Continental Corp	24,954	$338K	0.2%	$13.36	—	COM	69412V108
ADC	Agree Realty Corp	11,461	$334K	0.2%	$29.87	—	COM	008492100
WDFC	Wd-40 Company	3,772	$329K	0.2%	$58.73	+21.9%	COM	929236107
—	Reynolds American Inc	4,318	$322K	0.2%	$74.57	—	COM	761713106
—	HCP Inc	8,727	$318K	0.2%	$41.14	—	COM	40414L109
—	Total Adr	6,447	$317K	0.2%	$63.57	—	SPONSORED ADR	89151E109
—	Salisbury Bancorp Inc Com	10,507	$315K	0.2%	$29.65	—	COM	795226109
—	Magellan Midstream Ptnrs	4,275	$314K	0.2%	$63.19	—	COM UNIT RP LP	559080106
VTR	Ventas Inc	5,040	$313K	0.2%	$43.29	+13.0%	COM	92276F100
—	Royal Dutch Shell B Adr	5,436	$312K	0.1%	$76.48	—	SPON ADR B	780259107
NHI	National Health Invs Inc	4,985	$311K	0.1%	$56.17	—	COM	63633D104
UNP	Union Pacific Corp	3,211	$306K	0.1%	$73.12	+12.1%	COM	907818108
SPSB	Spdr Barclays 1-3 Year Corp Bd	9,942	$304K	0.1%	$30.56	—	BARC SHT TR CP	78464A474
—	Kellogg Company	4,829	$303K	0.1%	$38.28	+7.5%	COM	487836108
—	Duke Energy Corp New	4,261	$301K	0.1%	$76.01	—	COM NEW	26441C105
ASR	Grupo Aeroportuario Sureste	2,095	$297K	0.1%	$131.74	—	SPON ADR SER B	40051E202
UG	United Guardian Inc	15,227	$291K	0.1%	$26.21	-24.4%	COM	910571108
META	Facebook Inc Class A	3,396	$291K	0.1%	$73.58	+10.2%	COM	30303M102
—	Oaktree Capital Group	5,425	$289K	0.1%	$58.65	—	UNIT CL A	674001201
FDM	First Dow Jones Micro Cap ETF	8,135	$282K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	Neenah Paper Inc	4,770	$281K	0.1%	$43.09	—	COM	640079109
UVV	Universal Corp Va	4,875	$279K	0.1%	$42.25	+19.7%	COM	913456109
—	Seagate Technology Plc	5,853	$278K	0.1%	$54.80	—	SHS	G7945M107
—	Liberator Med Hldgs Inc	122,105	$277K	0.1%	$3.30	—	COM	53012L108
DGS	Wisdomtree Emg Mkts SmCp Div E	6,385	$277K	0.1%	$45.81	—	EMG MKTS SMCAP	97717W281
RES	R P C Inc	19,885	$275K	0.1%	$13.88	-7.9%	COM	749660106
IWS	iShares Russel MidCap Value ET	3,730	$275K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
BMY	Bristol-Myers Squibb Co	4,076	$271K	0.1%	$39.29	+17.1%	COM	110122108
EEMV	Ishares MSCI EM Min Vol ETF	4,629	$267K	0.1%	$58.95	—	EM MK MINVOL ETF	464286533
JPM	Jpmorgan Chase & Co	3,875	$263K	0.1%	$43.27	+13.6%	COM	46625H100
MPT	Medical Properties Trust REIT	20,030	$263K	0.1%	$13.19	—	COM	58463J304
BGS	B & G Foods Inc	9,200	$262K	0.1%	$12.99	+2.5%	COM	05508R106
VIG	Vanguard Div Appreciation ETF	3,320	$261K	0.1%	$77.74	—	DIV APP ETF	921908844
—	Discover Finl Svcs	4,410	$254K	0.1%	$65.42	—	COM	254709108
—	Walgreens Boots Allianc	3,002	$254K	0.1%	$77.13	—	COM	931427108
—	Statoil Asa ADR	14,039	$251K	0.1%	$24.52	—	SPONSORED ADR	85771P102
IJR	Ishares Core S&P Small Cap ETF	2,120	$250K	0.1%	$109.41	—	CORE S&P SCP ETF	464287804
—	EV Tax-Mgd Gbl Div Incm CEF	24,967	$242K	0.1%	$9.96	—	COM	27829F108
—	Hi-Crush Partners Lp	7,865	$241K	0.1%	$35.06	—	COM UNIT LTD	428337109
—	Government Ppty Incm REIT	12,595	$234K	0.1%	$24.69	—	COM SHS BEN INT	38376A103
WFC	Wells Fargo & Co	4,030	$227K	0.1%	$39.85	+3.8%	COM	949746101
CPA	Copa Holdings Sa	2,729	$225K	0.1%	$77.92	-11.4%	CL A	P31076105
YUM	Yum Brands Inc	2,445	$220K	0.1%	$42.38	+22.6%	COM	988498101
—	Westpac Banking Spn Adrf	8,835	$219K	0.1%	$28.88	—	SPONSORED ADR	961214301
—	Exterran Partners L P Com	9,659	$217K	0.1%	$22.47	—	COM UNITS	30225N105
—	American Natl Bankshares	9,080	$216K	0.1%	$21.87	—	COM	027745108
ETR	Entergy Corp	3,054	$215K	0.1%	$24.64	0.0%	COM	29364G103
VZ	Verizon Communications	4,487	$209K	0.1%	$26.11	+8.5%	COM	92343V104
HON	Honeywell International	2,035	$208K	0.1%	$73.06	+2.3%	COM	438516106
—	Amerigas Prtnrs LP	4,550	$208K	0.1%	$45.49	—	UNIT L P INT	030975106
VSS	Vanguard FTSE All-World X-US	1,975	$201K	0.1%	$101.77	—	FTSE SMCAP ETF	922042718