CIK: 0001582151 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $208,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 73,375 | $6,957 | 3.3% | $86.60 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 75,530 | $5,909 | 2.8% | $62.17 | -3.5% | COM | 742718109 |
| MDY | Spdr S&P Midcap 400 ETF | 14,724 | $4,023 | 1.9% | $245.88 | — | US EQUITY | 78467Y107 |
| AAPL | Apple Inc | 24,139 | $3,028 | 1.5% | $24.24 | +17.8% | COM | 037833100 |
| — | General Electric Co. | 92,742 | $2,464 | 1.2% | $27.42 | — | COM | 369604103 |
| BA | Boeing Co | 17,756 | $2,463 | 1.2% | $110.54 | +16.6% | COM | 097023105 |
| AMGN | Amgen Incorporated | 15,851 | $2,433 | 1.2% | $95.74 | +22.8% | COM | 031162100 |
| TSM | Taiwan Semiconductor | 107,112 | $2,433 | 1.2% | $18.09 | — | SPONSORED ADR | 874039100 |
| MSFT | Microsoft Corp | 51,023 | $2,253 | 1.1% | $32.22 | +22.0% | COM | 594918104 |
| — | Nuveen NY AMT Free Muni CEF | 174,950 | $2,196 | 1.1% | $12.92 | — | COM | 670656107 |
| T | AT&T Inc | 57,412 | $2,039 | 1.0% | $11.32 | +7.9% | COM | 00206R102 |
| — | Blackstone Group Lp | 45,590 | $1,863 | 0.9% | $34.22 | — | COM UNIT LTD | 09253U108 |
| ADI | Analog Devices Inc | 28,810 | $1,849 | 0.9% | $40.50 | +29.1% | COM | 032654105 |
| JNJ | Johnson & Johnson | 18,641 | $1,817 | 0.9% | $67.48 | +10.4% | COM | 478160104 |
| VFC | V F Corp | 25,430 | $1,773 | 0.9% | $52.19 | +29.6% | COM | 918204108 |
| DE | Deere & Co | 18,167 | $1,763 | 0.8% | $68.87 | +9.4% | COM | 244199105 |
| ABBV | Abbvie Inc | 25,699 | $1,727 | 0.8% | $31.67 | +33.6% | COM | 00287Y109 |
| DIS | Disney Walt Co | 14,859 | $1,696 | 0.8% | $61.83 | +61.7% | COM DISNEY | 254687106 |
| — | Du Pont E I De Nemour & Co | 26,510 | $1,695 | 0.8% | $66.35 | — | COM | 263534109 |
| GLW | Corning Inc | 84,446 | $1,666 | 0.8% | $13.32 | +21.0% | COM | 219350105 |
| SNY | Sanofi Adr | 33,438 | $1,656 | 0.8% | $50.82 | — | SPONSORED ADR | 80105N105 |
| CAG | Conagra Foods Inc | 37,358 | $1,633 | 0.8% | $16.53 | +26.0% | COM | 205887102 |
| SO | Southern Co | 37,518 | $1,572 | 0.8% | $25.62 | +8.5% | COM | 842587107 |
| — | China Mobile Ltd Adr | 24,210 | $1,552 | 0.7% | $53.54 | — | SPONSORED ADR | 16941M109 |
| — | Praxair Inc | 12,848 | $1,536 | 0.7% | $120.68 | — | COM | 74005P104 |
| — | Spdr High Yield Bd ETF | 39,886 | $1,533 | 0.7% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| LMT | Lockheed Martin Corp | 8,131 | $1,512 | 0.7% | $101.06 | +43.1% | COM | 539830109 |
| AXP | American Express Co | 19,412 | $1,509 | 0.7% | $74.95 | -9.2% | COM | 025816109 |
| LLY | Lilly Eli & Co | 17,670 | $1,475 | 0.7% | $40.88 | +54.6% | COM | 532457108 |
| — | EatonVance Tax-Mgd BW CEF | 99,220 | $1,471 | 0.7% | $14.49 | — | COM | 27828Y108 |
| — | Unilever Nv | 34,218 | $1,432 | 0.7% | $40.14 | — | N Y SHS NEW | 904784709 |
| COP | Conocophillips | 22,851 | $1,403 | 0.7% | $48.42 | -4.2% | COM | 20825C104 |
| MCD | McDonalds Corp | 14,576 | $1,386 | 0.7% | $70.29 | +5.5% | COM | 580135101 |
| INTC | Intel Corp | 44,911 | $1,366 | 0.7% | $18.98 | +32.2% | COM | 458140100 |
| BCE | Bce Inc Com ADR | 31,835 | $1,353 | 0.6% | $22.11 | +6.7% | COM NEW | 05534B760 |
| LEG | Leggett & Platt Inc | 27,607 | $1,344 | 0.6% | $30.31 | +54.1% | COM | 524660107 |
| TAP | Molson Coors Brewing Clb | 18,931 | $1,322 | 0.6% | $40.28 | +42.3% | CL B | 60871R209 |
| HD | Home Depot Inc | 11,864 | $1,318 | 0.6% | $58.76 | +48.2% | COM | 437076102 |
| VCSH | Vanguard Short Term Corp Bond | 16,475 | $1,311 | 0.6% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| PKG | Packaging Corp Of Amer | 20,983 | $1,311 | 0.6% | $49.08 | +4.1% | COM | 695156109 |
| ACN | Accenture Plc Adr | 13,462 | $1,303 | 0.6% | $63.45 | +27.2% | SHS CLASS A | G1151C101 |
| — | United Technologies Corp | 11,733 | $1,302 | 0.6% | $114.02 | — | COM | 913017109 |
| — | Nordstrom Inc | 17,384 | $1,295 | 0.6% | $62.56 | — | COM | 655664100 |
| TRV | Travelers Companies Inc | 13,334 | $1,289 | 0.6% | $73.96 | +9.4% | COM | 89417E109 |
| MCHP | Microchip Technology Inc | 27,138 | $1,287 | 0.6% | $16.85 | +16.3% | COM | 595017104 |
| DEO | Diageo Plc New Adr | 11,045 | $1,282 | 0.6% | $125.93 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3m Company | 8,273 | $1,276 | 0.6% | $74.10 | +28.0% | COM | 88579Y101 |
| TGT | Target Corporation | 15,418 | $1,259 | 0.6% | $42.83 | +37.9% | COM | 87612E106 |
| BAX | Baxter International Inc | 17,721 | $1,239 | 0.6% | $32.56 | -3.3% | COM | 071813109 |
| PEP | Pepsico Inc | 13,237 | $1,236 | 0.6% | $58.56 | +18.4% | COM | 713448108 |
| TBRG | Computer Programs & Sys | 23,095 | $1,234 | 0.6% | $49.71 | -7.1% | COM | 205306103 |
| WM | Waste Management Inc | 26,584 | $1,232 | 0.6% | $33.88 | +20.8% | COM | 94106L109 |
| — | M T S Systems Corp | 17,827 | $1,229 | 0.6% | $70.52 | — | COM | 553777103 |
| CBRL | Cracker Barrel Old Ctry | 8,235 | $1,228 | 0.6% | $59.98 | +48.0% | COM | 22410J106 |
| PAYX | Paychex Inc | 26,167 | $1,227 | 0.6% | $29.70 | +19.3% | COM | 704326107 |
| ORCL | Oracle Corporation | 30,367 | $1,224 | 0.6% | $32.85 | +12.6% | COM | 68389X105 |
| EMR | Emerson Electric Co | 22,063 | $1,223 | 0.6% | $47.32 | -6.5% | COM | 291011104 |
| — | Dr Pepper Snapple Group | 16,635 | $1,213 | 0.6% | $64.41 | — | COM | 26138E109 |
| — | US Ecology Inc Com | 24,575 | $1,197 | 0.6% | $37.10 | — | COM | 91732J102 |
| ITOT | Ishares S&P Total US Stock ETF | 12,345 | $1,166 | 0.6% | $91.84 | — | CORE S&P TTL STK | 464287150 |
| INFY | Infosys Ltd ADR | 73,340 | $1,162 | 0.6% | $27.86 | — | SPONSORED ADR | 456788108 |
| — | National Grid Plc Adr | 17,958 | $1,160 | 0.6% | $67.85 | — | SPON ADR NEW | 636274300 |
| ARCC | Ares Capital Corp | 69,891 | $1,150 | 0.6% | $5.59 | +7.9% | COM | 04010L103 |
| MO | Altria Group Inc | 23,455 | $1,147 | 0.6% | $18.89 | +33.7% | COM | 02209S103 |
| — | E M C Corp Mass | 43,148 | $1,139 | 0.5% | $29.29 | — | COM | 268648102 |
| — | Blackrock Inc | 3,250 | $1,124 | 0.5% | $337.52 | — | COM | 09247X101 |
| IFF | Intl Flavors & Fragrances Inc | 10,259 | $1,121 | 0.5% | $65.83 | +35.7% | COM | 459506101 |
| — | Spdr Short Term Muni Bd ETF | 46,177 | $1,121 | 0.5% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Orchids Paper Prods Co | 46,480 | $1,119 | 0.5% | $32.24 | — | COM | 68572N104 |
| CLX | Clorox Company | 10,690 | $1,112 | 0.5% | $63.82 | +25.4% | COM | 189054109 |
| MRK | Merck & Co Inc | 19,147 | $1,090 | 0.5% | $36.69 | +9.7% | COM | 58933Y105 |
| AFL | A F L A C Inc | 17,450 | $1,085 | 0.5% | $23.91 | +3.0% | COM | 001055102 |
| GIS | General Mills I Nc | 19,290 | $1,075 | 0.5% | $32.99 | +17.6% | COM | 370334104 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 10,565 | $1,072 | 0.5% | $94.20 | — | MIDCP 400 IDX | 921932885 |
| IXUS | Ishares Core MSCI Total Intl E | 19,390 | $1,069 | 0.5% | $55.25 | — | CORE MSCITOTAL | 46432F834 |
| — | Chubb Corp | 11,161 | $1,062 | 0.5% | $93.90 | — | COM | 171232101 |
| OMC | Omnicom Group | 15,289 | $1,062 | 0.5% | $51.33 | +2.8% | COM | 681919106 |
| NSC | Norfolk Southern Corp | 11,739 | $1,026 | 0.5% | $68.12 | +13.7% | COM | 655844108 |
| — | Glaxosmithkline Adr | 24,604 | $1,025 | 0.5% | $49.64 | — | SPONSORED ADR | 37733W105 |
| SON | Sonoco Products Co | 23,366 | $1,001 | 0.5% | $27.49 | +14.8% | COM | 835495102 |
| SPY | Spdr S&P 500 ETF | 4,828 | $994 | 0.5% | $185.34 | — | TR UNIT | 78462F103 |
| — | Psychemedics Corp New | 67,032 | $994 | 0.5% | $14.66 | — | COM NEW | 744375205 |
| BMO | Bank Of Montreal ADR | 16,665 | $988 | 0.5% | $43.53 | -6.3% | COM | 063671101 |
| QCOM | Qualcomm Inc | 15,578 | $976 | 0.5% | $51.30 | -1.9% | COM | 747525103 |
| NVS | Novartis A G Spon Adr | 9,875 | $971 | 0.5% | $82.79 | — | SPONSORED ADR | 66987V109 |
| — | Macquarie Global Infrastructur | 41,445 | $967 | 0.5% | $23.60 | — | COM | 55608D101 |
| CCU | Compania Cer Unidas Adrf | 44,854 | $950 | 0.5% | $23.80 | — | SPONSORED ADR | 204429104 |
| KO | Coca Cola Company | 23,952 | $940 | 0.5% | $27.55 | +5.4% | COM | 191216100 |
| — | Meridian Bioscience Inc | 50,342 | $938 | 0.5% | $23.97 | — | COM | 589584101 |
| SJNK | Spdr Short Term High Yield Bd | 31,775 | $919 | 0.4% | $30.48 | — | SHT TRM HGH YLD | 78468R408 |
| — | Hospitality Pptys Trust REIT | 31,547 | $909 | 0.4% | $27.63 | — | COM SH BEN INT | 44106M102 |
| — | Kayne Anderson Mlp Invt CEF | 29,084 | $893 | 0.4% | $39.04 | — | COM | 486606106 |
| — | Raytheon Company New | 9,277 | $888 | 0.4% | $98.57 | — | COM NEW | 755111507 |
| BSV | Vanguard Short Bond ETF | 11,042 | $885 | 0.4% | $79.94 | — | SHORT TRM BOND | 921937827 |
| AZN | Astrazeneca Plc Adr | 13,867 | $883 | 0.4% | $70.38 | — | SPONSORED ADR | 046353108 |
| CSX | C S X Corp | 26,820 | $876 | 0.4% | $7.58 | +29.7% | COM | 126408103 |
| KSS | Kohls Corp | 13,998 | $876 | 0.4% | $54.83 | +26.6% | COM | 500255104 |
| HTGC | Hercules Tech Growth | 75,196 | $869 | 0.4% | $15.76 | -17.6% | COM | 427096508 |
| KMB | Kimberly Clark Corp | 8,179 | $867 | 0.4% | $67.03 | +13.1% | COM | 494368103 |
| PM | Philip Morris Intl Inc | 10,707 | $858 | 0.4% | $47.18 | +2.4% | COM | 718172109 |
| OLN | Olin Corp | 31,470 | $848 | 0.4% | $17.95 | +20.6% | COM PAR $1 | 680665205 |
| XOM | Exxon Mobil Corporation | 10,169 | $846 | 0.4% | $56.71 | -4.3% | COM | 30231G102 |
| ABEV | Ambev Sa Adr | 138,060 | $842 | 0.4% | $7.01 | — | SPONSORED ADR | 02319V103 |
| — | Select Income Reit | 40,570 | $837 | 0.4% | $25.65 | — | COM SH BEN INT | 81618T100 |
| — | Maiden Holdings Ltd Com | 51,993 | $820 | 0.4% | $11.31 | — | SHS | G5753U112 |
| CM | Cdn Imperial Bk Comm | 11,120 | $820 | 0.4% | $23.52 | -0.9% | COM | 136069101 |
| WMT | Wal-Mart Stores Inc | 11,544 | $819 | 0.4% | $20.41 | +2.3% | COM | 931142103 |
| CNK | Cinemark Holdings Inc | 20,346 | $817 | 0.4% | $24.56 | +42.1% | COM | 17243V102 |
| USB | U.S. Bancorp Del New | 18,774 | $815 | 0.4% | $26.81 | +11.5% | COM NEW | 902973304 |
| — | Aberdeen AsiaPacific Incm CEF | 162,980 | $808 | 0.4% | $6.07 | — | COM | 003009107 |
| — | Medtronic Inc | 10,798 | $800 | 0.4% | $61.54 | — | COM | 585055106 |
| HE | Hawaiian Elec Industries | 25,965 | $772 | 0.4% | $24.41 | +27.4% | COM | 419870100 |
| EFA | Ishares MSCI EAFE ETF | 12,108 | $769 | 0.4% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 22,872 | $767 | 0.4% | $17.87 | +16.2% | COM | 717081103 |
| PFF | Ishares S&P US Pfd. ETF | 19,043 | $746 | 0.4% | $37.08 | — | U.S. PFD STK ETF | 464288687 |
| — | Shaw Commun Inc Cl B | 34,090 | $743 | 0.4% | $24.35 | — | CL B CONV | 82028K200 |
| — | Te Connectivity Ltd | 11,471 | $738 | 0.4% | $55.53 | — | REG SHS | H84989104 |
| AVA | Avista Corporation | 23,650 | $725 | 0.3% | $17.42 | +20.3% | COM | 05379B107 |
| SCHB | Schwab US Broad Mkt ETF | 14,350 | $721 | 0.3% | $45.16 | — | US BRD MKT ETF | 808524102 |
| SAFT | Safety Insurance Group | 12,413 | $716 | 0.3% | $54.97 | +5.5% | COM | 78648T100 |
| CSCO | Cisco Systems Inc | 25,952 | $713 | 0.3% | $15.68 | +31.5% | COM | 17275R102 |
| BTI | British American Tobacco ADR | 6,549 | $709 | 0.3% | $107.76 | — | SPONSORED ADR | 110448107 |
| CNP | Centerpoint Energy Inc | 37,040 | $705 | 0.3% | $15.22 | -7.7% | COM | 15189T107 |
| O | Realty Income Corp | 15,805 | $702 | 0.3% | $22.76 | +22.1% | COM | 756109104 |
| — | Textainer Group Hldgs | 25,753 | $670 | 0.3% | $35.90 | — | SHS | G8766E109 |
| WPC | W P Carey & Co L L C | 11,185 | $659 | 0.3% | $63.83 | — | COM | 92936U109 |
| — | Penns Woods Bancorp Inc | 14,712 | $649 | 0.3% | $49.79 | — | COM | 708430103 |
| IGSB | Ishares Barclays 1-3 Year Cr B | 6,085 | $641 | 0.3% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| GNTX | Gentex Corp | 38,780 | $637 | 0.3% | $16.24 | +7.7% | COM | 371901109 |
| — | Corrections Cp Amer New | 19,221 | $636 | 0.3% | $32.90 | — | COM NEW | 22025Y407 |
| — | Syngenta Ag Adr | 7,790 | $636 | 0.3% | $68.89 | — | SPONSORED ADR | 87160A100 |
| UPS | United Parcel Service | 6,425 | $623 | 0.3% | $66.02 | +2.6% | CL B | 911312106 |
| LARK | Landmark Bancorp Inc | 25,473 | $618 | 0.3% | $14.25 | +30.9% | COM | 51504L107 |
| MET | Metlife Inc | 10,995 | $616 | 0.3% | $31.45 | +5.3% | COM | 59156R108 |
| — | Westar Energy Inc | 17,810 | $609 | 0.3% | $32.80 | — | COM | 95709T100 |
| IEMG | Ishares MSCI Core Emrg Mkt ETF | 12,480 | $600 | 0.3% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| FAST | Fastenal Co | 13,940 | $588 | 0.3% | $8.08 | -1.8% | COM | 311900104 |
| — | Kraft Foods Group | 6,816 | $580 | 0.3% | $56.00 | — | COM | 50076Q106 |
| XLF | Spdr Financial ETF | 23,666 | $577 | 0.3% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| — | Eaton Corporation | 8,501 | $574 | 0.3% | $67.99 | — | SHS | 278058102 |
| NEAR | Ishares US Bond Short Maturity | 11,102 | $557 | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | Guangshen Railway ADR | 20,345 | $556 | 0.3% | $22.79 | — | SPONSORED ADR | 40065W107 |
| — | Eaton Vance Sht Dur Incm CEF | 39,843 | $552 | 0.3% | $15.22 | — | COM | 27828V104 |
| KMI | Kinder Morgan Inc Delaware Com | 14,303 | $549 | 0.3% | $22.45 | +8.4% | COM | 49456B101 |
| CALM | Cal Maine Foods Inc | 10,395 | $543 | 0.3% | $27.52 | +29.6% | COM NEW | 128030202 |
| VWO | Vanguard Msci Emerging Stock | 13,111 | $536 | 0.3% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | Nextera Energy Inc | 5,439 | $533 | 0.3% | $15.32 | +25.9% | COM | 65339F101 |
| IJH | Ishares Core S&P Midcap ETF | 3,480 | $522 | 0.3% | $135.42 | — | CORE S&P MCP ETF | 464287507 |
| POR | Portland General Elec | 15,650 | $519 | 0.2% | $18.93 | +25.4% | COM NEW | 736508847 |
| IWM | Ishares Russell 2k ETF | 4,112 | $513 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | First Tr Aberdeen Global Incom | 46,790 | $511 | 0.2% | $11.48 | — | COM SHS | 337319107 |
| HOG | Harley Davidson Inc | 8,990 | $507 | 0.2% | $60.94 | -6.2% | COM | 412822108 |
| PNW | Pinnacle West Capital Cp | 8,825 | $502 | 0.2% | $35.52 | +11.9% | COM | 723484101 |
| SAP | S A P Ag Adr | 7,095 | $498 | 0.2% | $70.61 | — | SPON ADR | 803054204 |
| SUB | Ishares Natl AMT Free Muni Bd | 4,700 | $497 | 0.2% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| DLR | Digital Rlty Tr REIT | 7,422 | $495 | 0.2% | $43.05 | +3.9% | COM | 253868103 |
| ACWI | Ishares MSCI ACWI ETF | 8,315 | $494 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| — | Marine Harvest Adr | 43,190 | $493 | 0.2% | $13.07 | — | SPONSORED ADR | 56824R205 |
| BHB | Bar Harbor Bankshares | 13,828 | $490 | 0.2% | $11.47 | +41.0% | COM | 066849100 |
| OEF | Ishares S&P 100 ETF | 5,290 | $481 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| — | Transmontaigne Ptnrs Lp | 12,575 | $478 | 0.2% | $41.17 | — | COM UNIT L P | 89376V100 |
| ALB | Albemarle Corp | 8,381 | $463 | 0.2% | $47.66 | +7.4% | COM | 012653101 |
| ADP | Automatic Data Processing Inc | 5,748 | $461 | 0.2% | $52.79 | +28.1% | COM | 053015103 |
| CAT | Caterpillar Inc | 5,405 | $458 | 0.2% | $64.04 | +2.8% | COM | 149123101 |
| CHD | Church & Dwight Co Inc | 5,650 | $458 | 0.2% | $28.57 | +27.4% | COM | 171340102 |
| FNLC | First Bancorp Inc Me | 23,395 | $455 | 0.2% | $9.98 | +4.9% | COM | 31866P102 |
| BRK/B | Berkshire Hathaway B New | 3,228 | $439 | 0.2% | $122.42 | +16.5% | CL B NEW | 084670702 |
| — | Ca Inc | 14,876 | $436 | 0.2% | $33.17 | — | COM | 12673P105 |
| — | L-3 Communication Hldgs. | 3,774 | $428 | 0.2% | $109.22 | — | COM | 502424104 |
| ABT | Abbott Laboratories | 8,688 | $426 | 0.2% | $30.85 | +27.5% | COM | 002824100 |
| OHI | Omega Hlthcare Invs Inc | 11,945 | $410 | 0.2% | $32.72 | — | COM | 681936100 |
| STWD | Starwood Ppty Trust Inc | 18,300 | $395 | 0.2% | $22.60 | — | COM | 85571B105 |
| ICE | Intercontinental Exchange | 1,746 | $390 | 0.2% | $35.36 | +14.5% | COM | 45866F104 |
| CVX | Chevron Corp | 3,951 | $381 | 0.2% | $72.14 | -7.9% | COM | 166764100 |
| VB | Vanguard Small Cap | 3,130 | $380 | 0.2% | $111.64 | — | SMALL CP ETF | 922908751 |
| — | Market Short Muni Bond ETF | 21,630 | $376 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | Buckeye Partners Uts L P | 5,025 | $372 | 0.2% | $72.18 | — | UNIT LTD PARTN | 118230101 |
| — | Linear Technology Corp | 8,335 | $369 | 0.2% | $45.61 | — | COM | 535678106 |
| LVS | Las Vegas Sands Corp | 6,995 | $368 | 0.2% | $40.73 | -3.1% | COM | 517834107 |
| IBN | ICICI Bank Ltd Adr | 35,100 | $366 | 0.2% | $11.00 | — | ADR | 45104G104 |
| VOO | Vanguard S&P 500 ETF | 1,850 | $349 | 0.2% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| — | Validus Holdings Ltd | 7,910 | $348 | 0.2% | $42.10 | — | COM SHS | G9319H102 |
| CME | Cme Group Inc Cl A | 3,715 | $346 | 0.2% | $44.44 | +38.6% | COM | 12572Q105 |
| — | Pacific Continental Corp | 24,954 | $338 | 0.2% | $13.36 | — | COM | 69412V108 |
| ADC | Agree Realty Corp | 11,461 | $334 | 0.2% | $29.87 | — | COM | 008492100 |
| WDFC | Wd-40 Company | 3,772 | $329 | 0.2% | $58.73 | +21.9% | COM | 929236107 |
| — | Reynolds American Inc | 4,318 | $322 | 0.2% | $74.57 | — | COM | 761713106 |
| — | HCP Inc | 8,727 | $318 | 0.2% | $41.14 | — | COM | 40414L109 |
| — | Total Adr | 6,447 | $317 | 0.2% | $63.57 | — | SPONSORED ADR | 89151E109 |
| — | Salisbury Bancorp Inc Com | 10,507 | $315 | 0.2% | $29.65 | — | COM | 795226109 |
| — | Magellan Midstream Ptnrs | 4,275 | $314 | 0.2% | $63.19 | — | COM UNIT RP LP | 559080106 |
| VTR | Ventas Inc | 5,040 | $313 | 0.2% | $43.29 | +13.0% | COM | 92276F100 |
| — | Royal Dutch Shell B Adr | 5,436 | $312 | 0.1% | $76.48 | — | SPON ADR B | 780259107 |
| NHI | National Health Invs Inc | 4,985 | $311 | 0.1% | $56.17 | — | COM | 63633D104 |
| UNP | Union Pacific Corp | 3,211 | $306 | 0.1% | $73.12 | +12.1% | COM | 907818108 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 9,942 | $304 | 0.1% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| — | Kellogg Company | 4,829 | $303 | 0.1% | $38.28 | +7.5% | COM | 487836108 |
| — | Duke Energy Corp New | 4,261 | $301 | 0.1% | $76.01 | — | COM NEW | 26441C105 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $297 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| UG | United Guardian Inc | 15,227 | $291 | 0.1% | $26.21 | -24.4% | COM | 910571108 |
| META | Facebook Inc Class A | 3,396 | $291 | 0.1% | $73.58 | +10.2% | COM | 30303M102 |
| — | Oaktree Capital Group | 5,425 | $289 | 0.1% | $58.65 | — | UNIT CL A | 674001201 |
| FDM | First Dow Jones Micro Cap ETF | 8,135 | $282 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Neenah Paper Inc | 4,770 | $281 | 0.1% | $43.09 | — | COM | 640079109 |
| UVV | Universal Corp Va | 4,875 | $279 | 0.1% | $42.25 | +19.7% | COM | 913456109 |
| — | Seagate Technology Plc | 5,853 | $278 | 0.1% | $54.80 | — | SHS | G7945M107 |
| — | Liberator Med Hldgs Inc | 122,105 | $277 | 0.1% | $3.30 | — | COM | 53012L108 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 6,385 | $277 | 0.1% | $45.81 | — | EMG MKTS SMCAP | 97717W281 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $275 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| RES | R P C Inc | 19,885 | $275 | 0.1% | $13.88 | -7.9% | COM | 749660106 |
| BMY | Bristol-Myers Squibb Co | 4,076 | $271 | 0.1% | $39.29 | +17.1% | COM | 110122108 |
| EEMV | Ishares MSCI EM Min Vol ETF | 4,629 | $267 | 0.1% | $58.95 | — | EM MK MINVOL ETF | 464286533 |
| JPM | Jpmorgan Chase & Co | 3,875 | $263 | 0.1% | $43.27 | +13.6% | COM | 46625H100 |
| MPT | Medical Properties Trust REIT | 20,030 | $263 | 0.1% | $13.19 | — | COM | 58463J304 |
| BGS | B & G Foods Inc | 9,200 | $262 | 0.1% | $12.99 | +2.5% | COM | 05508R106 |
| VIG | Vanguard Div Appreciation ETF | 3,320 | $261 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| — | Walgreens Boots Allianc | 3,002 | $254 | 0.1% | $77.13 | — | COM | 931427108 |
| — | Discover Finl Svcs | 4,410 | $254 | 0.1% | $65.42 | — | COM | 254709108 |
| — | Statoil Asa ADR | 14,039 | $251 | 0.1% | $24.52 | — | SPONSORED ADR | 85771P102 |
| IJR | Ishares Core S&P Small Cap ETF | 2,120 | $250 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 24,967 | $242 | 0.1% | $9.96 | — | COM | 27829F108 |
| — | Hi-Crush Partners Lp | 7,865 | $241 | 0.1% | $35.06 | — | COM UNIT LTD | 428337109 |
| — | Government Ppty Incm REIT | 12,595 | $234 | 0.1% | $24.69 | — | COM SHS BEN INT | 38376A103 |
| WFC | Wells Fargo & Co | 4,030 | $227 | 0.1% | $39.85 | +3.8% | COM | 949746101 |
| CPA | Copa Holdings Sa | 2,729 | $225 | 0.1% | $77.92 | -11.4% | CL A | P31076105 |
| YUM | Yum Brands Inc | 2,445 | $220 | 0.1% | $42.38 | +22.6% | COM | 988498101 |
| — | Westpac Banking Spn Adrf | 8,835 | $219 | 0.1% | $28.88 | — | SPONSORED ADR | 961214301 |
| — | Exterran Partners L P Com | 9,659 | $217 | 0.1% | $22.47 | — | COM UNITS | 30225N105 |
| — | American Natl Bankshares | 9,080 | $216 | 0.1% | $21.87 | — | COM | 027745108 |
| ETR | Entergy Corp | 3,054 | $215 | 0.1% | $24.64 | 0.0% | COM | 29364G103 |
| VZ | Verizon Communications | 4,487 | $209 | 0.1% | $26.11 | +8.5% | COM | 92343V104 |
| HON | Honeywell International | 2,035 | $208 | 0.1% | $73.06 | +2.3% | COM | 438516106 |
| — | Amerigas Prtnrs LP | 4,550 | $208 | 0.1% | $45.49 | — | UNIT L P INT | 030975106 |
| VSS | Vanguard FTSE All-World X-US | 1,975 | $201 | 0.1% | $101.77 | — | FTSE SMCAP ETF | 922042718 |