Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	74,685	$6.576M	3.4%	$86.63	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	74,223	$5.34M	2.7%	$62.17	-9.4%	COM	742718109
MDY	Spdr S&P Midcap 400 ETF	14,771	$3.676M	1.9%	$245.88	—	UTSER1 S&PCRP	78467Y107
AAPL	Apple Inc	25,821	$2.848M	1.5%	$24.37	+7.9%	COM	037833100
MSFT	Microsoft Corp	57,073	$2.526M	1.3%	$32.93	+18.2%	COM	594918104
BA	Boeing Co	18,781	$2.459M	1.3%	$111.24	+10.9%	COM	097023105
—	General Electric Co.	93,359	$2.355M	1.2%	$27.42	—	COM	369604103
—	Nuveen NY AMT Free Muni CEF	185,975	$2.341M	1.2%	$12.90	—	COM	670656107
TSM	Taiwan Semiconductor	109,837	$2.279M	1.2%	$18.16	—	SPONSORED ADR	874039100
AMGN	Amgen Incorporated	15,533	$2.149M	1.1%	$95.74	+21.4%	COM	031162100
—	EatonVance Tax-Mgd BW CEF	139,030	$1.974M	1.0%	$14.41	—	COM	27828Y108
T	AT&T Inc	59,418	$1.936M	1.0%	$11.35	+8.0%	COM	00206R102
JNJ	Johnson & Johnson	19,460	$1.817M	0.9%	$67.70	+7.1%	COM	478160104
ADI	Analog Devices Inc	31,080	$1.753M	0.9%	$40.99	+15.1%	COM	032654105
IFF	Intl Flavors & Fragrances Inc	16,809	$1.736M	0.9%	$73.61	+16.5%	COM	459506101
LMT	Lockheed Martin Corp	8,212	$1.702M	0.9%	$101.06	+52.3%	COM	539830109
VFC	V F Corp	24,605	$1.678M	0.9%	$52.19	+31.3%	COM	918204108
SO	Southern Co	37,193	$1.663M	0.9%	$25.62	+10.6%	COM	842587107
MMM	3m Company	11,519	$1.633M	0.8%	$77.88	+12.4%	COM	88579Y101
SNY	Sanofi Adr	34,188	$1.623M	0.8%	$50.75	—	SPONSORED ADR	80105N105
ACN	Accenture Plc Adr	16,382	$1.61M	0.8%	$67.08	+24.9%	SHS CLASS A	G1151C101
PAYX	Paychex Inc	33,811	$1.61M	0.8%	$30.70	+11.1%	COM	704326107
TAP	Molson Coors Brewing Clb	18,931	$1.572M	0.8%	$40.28	+39.6%	CL B	60871R209
—	Blackstone Group Lp	49,588	$1.57M	0.8%	$34.02	—	COM UNIT LTD	09253U108
GLW	Corning Inc	87,696	$1.501M	0.8%	$13.33	+2.3%	COM	219350105
—	China Mobile Ltd Adr	25,085	$1.493M	0.8%	$53.75	—	SPONSORED ADR	16941M109
ABBV	Abbvie Inc	27,119	$1.476M	0.8%	$32.24	+31.9%	COM	00287Y109
LLY	Lilly Eli & Co	17,495	$1.464M	0.8%	$40.88	+72.4%	COM	532457108
AXP	American Express Co	19,637	$1.456M	0.7%	$74.85	-11.5%	COM	025816109
CAG	Conagra Foods Inc	35,758	$1.449M	0.7%	$16.53	+41.8%	COM	205887102
INFY	Infosys Ltd ADR	75,240	$1.436M	0.7%	$27.64	—	SPONSORED ADR	456788108
—	Unilever Nv	35,618	$1.432M	0.7%	$40.15	—	N Y SHS NEW	904784709
MCD	McDonalds Corp	14,495	$1.428M	0.7%	$70.29	+7.2%	COM	580135101
INTC	Intel Corp	46,710	$1.408M	0.7%	$19.12	+18.3%	COM	458140100
WM	Waste Management Inc	27,584	$1.374M	0.7%	$34.13	+19.7%	COM	94106L109
HD	Home Depot Inc	11,864	$1.37M	0.7%	$58.76	+53.9%	COM	437076102
BCE	Bce Inc Com ADR	33,260	$1.362M	0.7%	$22.12	+0.9%	COM NEW	05534B760
—	Dr Pepper Snapple Group	17,071	$1.349M	0.7%	$64.79	—	COM	26138E109
DE	Deere & Co	18,167	$1.344M	0.7%	$68.87	+6.5%	COM	244199105
MRK	Merck & Co Inc	27,151	$1.341M	0.7%	$37.19	+3.2%	COM	58933Y105
TRV	Travelers Companies Inc	13,459	$1.34M	0.7%	$73.96	+9.9%	COM	89417E109
PKG	Packaging Corp Of Amer	22,246	$1.338M	0.7%	$49.07	-0.4%	COM	695156109
—	National Grid Plc Adr	19,124	$1.332M	0.7%	$67.96	—	SPON ADR NEW	636274300
—	Nordstrom Inc	18,490	$1.326M	0.7%	$63.11	—	COM	655664100
DEO	Diageo Plc	12,200	$1.315M	0.7%	$124.22	—	SPON ADR NEW	25243Q205
VCSH	Vanguard Short Term Corp Bond	16,475	$1.313M	0.7%	$79.88	—	SHRT TRM CORP BD	92206C409
—	Praxair Inc	12,723	$1.296M	0.7%	$120.68	—	COM	74005P104
—	Spdr High Yield Bd ETF	36,164	$1.29M	0.7%	$40.59	—	BRC HGH YLD BD	78464A417
—	Chubb Corp	10,361	$1.271M	0.7%	$93.90	—	COM	171232101
MO	Altria Group Inc	23,175	$1.261M	0.6%	$18.89	+42.9%	COM	02209S103
PEP	Pepsico Inc	13,241	$1.249M	0.6%	$58.56	+18.7%	COM	713448108
—	Du Pont E I De Nemour & Co	25,785	$1.243M	0.6%	$66.35	—	COM	263534109
MCHP	Microchip Technology Inc	28,638	$1.234M	0.6%	$16.89	+3.7%	COM	595017104
NVS	Novartis A G Spon Adr	13,340	$1.226M	0.6%	$85.16	—	SPONSORED ADR	66987V109
—	Orchids Paper Prods Co	46,635	$1.217M	0.6%	$32.24	—	COM	68572N104
CLX	Clorox Company	10,440	$1.206M	0.6%	$63.82	+31.4%	COM	189054109
ITOT	Ishares S&P Total US Stock ETF	13,555	$1.187M	0.6%	$91.46	—	CORE S&P TTL STK	464287150
TGT	Target Corporation	15,068	$1.185M	0.6%	$42.83	+36.9%	COM	87612E106
CBRL	Cracker Barrel Old Ctry	8,010	$1.18M	0.6%	$59.98	+59.1%	COM	22410J106
OMC	Omnicom Group	17,439	$1.149M	0.6%	$51.07	-3.6%	COM	681919106
LEG	Leggett & Platt Inc	27,487	$1.134M	0.6%	$30.31	+54.0%	COM	524660107
USB	U.S. Bancorp Del New	27,453	$1.126M	0.6%	$27.76	+7.4%	COM NEW	902973304
—	Spdr Short Term Muni Bd ETF	45,477	$1.108M	0.6%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	Blackrock Inc	3,670	$1.092M	0.6%	$332.94	—	COM	09247X101
ORCL	Oracle Corporation	29,967	$1.082M	0.6%	$32.85	+0.2%	COM	68389X105
—	M T S Systems Corp	17,977	$1.081M	0.6%	$70.52	—	COM	553777103
—	Medtronic Inc	16,083	$1.077M	0.6%	$63.32	—	COM	585055106
GIS	General Mills I Nc	18,992	$1.066M	0.5%	$32.99	+21.2%	COM	370334104
—	United Technologies Corp	11,925	$1.061M	0.5%	$113.62	—	COM	913017109
ARCC	Ares Capital Corp	71,805	$1.04M	0.5%	$5.60	+3.7%	COM	04010L103
—	US Ecology Inc Com	23,675	$1.033M	0.5%	$37.10	—	COM	91732J102
—	Raytheon Company New	9,322	$1.019M	0.5%	$98.57	—	COM NEW	755111507
AFL	A F L A C Inc	17,450	$1.014M	0.5%	$23.91	-0.9%	COM	001055102
CCU	Compania Cer Unidas Adrf	45,454	$1.007M	0.5%	$23.77	—	SPONSORED ADR	204429104
COP	Conocophillips	20,967	$1.006M	0.5%	$48.42	-24.0%	COM	20825C104
—	Glaxosmithkline Adr	25,279	$972K	0.5%	$49.34	—	SPONSORED ADR	37733W105
BMO	Bank Of Montreal ADR	17,765	$969K	0.5%	$43.07	-16.2%	COM	063671101
IXUS	Ishares Core MSCI Total Intl E	19,640	$959K	0.5%	$55.17	—	CORE MSCITOTAL	46432F834
IVOO	Vanguard S&P 400 Mid Cap ETF	10,115	$930K	0.5%	$94.20	—	MIDCP 400 IDX	921932885
—	E M C Corp Mass	38,175	$922K	0.5%	$29.29	—	COM	268648102
SJNK	Spdr Short Term High Yield Bd	33,875	$913K	0.5%	$30.26	—	SHT TRM HGH YLD	78468R408
KMB	Kimberly Clark Corp	8,279	$903K	0.5%	$67.16	+15.2%	COM	494368103
DIS	Disney Walt Co	8,754	$895K	0.5%	$61.83	+61.3%	COM DISNEY	254687106
EMR	Emerson Electric Co	20,228	$893K	0.5%	$47.32	-21.1%	COM	291011104
—	Meridian Bioscience Inc	52,012	$889K	0.5%	$23.75	—	COM	589584101
SON	Sonoco Products Co	23,441	$885K	0.5%	$27.49	+4.5%	COM	835495102
AZN	Astrazeneca Plc Adr	27,734	$882K	0.5%	$51.09	—	SPONSORED ADR	046353108
SPY	Spdr S&P 500 ETF	4,578	$877K	0.5%	$185.34	—	TR UNIT	78462F103
PM	Philip Morris Intl Inc	11,028	$875K	0.4%	$47.23	+3.5%	COM	718172109
CNK	Cinemark Holdings Inc	26,546	$862K	0.4%	$26.16	+20.1%	COM	17243V102
BSV	Vanguard Short Bond ETF	10,717	$862K	0.4%	$79.94	—	SHORT TRM BOND	921937827
AVA	Avista Corporation	25,725	$855K	0.4%	$17.70	+18.4%	COM	05379B107
CM	Cdn Imperial Bk Comm	11,620	$836K	0.4%	$23.44	-7.8%	COM	136069101
—	Hospitality Pptys Trust REIT	31,997	$818K	0.4%	$27.60	—	COM SH BEN INT	44106M102
KO	Coca Cola Company	20,360	$817K	0.4%	$27.55	+4.6%	COM	191216100
CALM	Cal Maine Foods Inc	14,870	$812K	0.4%	$31.01	+26.1%	COM NEW	128030202
—	Maiden Holdings Ltd Com	57,693	$801K	0.4%	$11.56	—	SHS	G5753U112
—	Macquarie Global Infrastructur	40,930	$789K	0.4%	$23.60	—	COM	55608D101
PFF	Ishares S&P US Pfd. ETF	19,893	$768K	0.4%	$37.14	—	U.S. PFD STK ETF	464288687
NSC	Norfolk Southern Corp	9,994	$764K	0.4%	$68.12	-4.4%	COM	655844108
—	Select Income Reit	39,895	$758K	0.4%	$25.65	—	COOM SH BEN INT	81618T100
O	Realty Income Corp	15,905	$754K	0.4%	$22.76	+22.0%	COM	756109104
CSX	C S X Corp	27,620	$743K	0.4%	$7.60	+10.1%	COM	126408103
ABEV	Ambev Sa Adr	151,360	$742K	0.4%	$6.82	—	SPONSORED ADR	02319V103
WMT	Wal-Mart Stores Inc	11,445	$742K	0.4%	$20.41	-7.3%	COM	931142103
—	Westar Energy Inc	18,610	$715K	0.4%	$33.04	—	COM	95709T100
BTI	British American Tobacco ADR	6,499	$715K	0.4%	$107.76	—	SPONSORED ADR	110448107
PFE	Pfizer Inc	22,572	$709K	0.4%	$17.87	+15.3%	COM	717081103
SAFT	Safety Insurance Group	12,988	$703K	0.4%	$55.00	+1.4%	COM	78648T100
UPS	United Parcel Service	7,041	$695K	0.4%	$66.18	+2.4%	CL B	911312106
HTGC	Hercules Tech Growth	68,151	$689K	0.4%	$15.76	-28.1%	COM	427096508
—	Kayne Anderson Mlp Invt CEF	29,604	$686K	0.4%	$38.76	—	COM	486606106
SCHB	Schwab US Broad Mkt ETF	14,800	$686K	0.4%	$45.20	—	US BRD MKT ETF	808524102
CSCO	Cisco Systems Inc	25,952	$681K	0.3%	$15.68	+24.8%	COM	17275R102
CNP	Centerpoint Energy Inc	37,620	$679K	0.3%	$15.18	-13.3%	COM	15189T107
—	Te Connectivity Ltd	11,303	$677K	0.3%	$55.53	—	REG SHS	H84989104
XOM	Exxon Mobil Corporation	8,913	$663K	0.3%	$56.71	-13.5%	COM	30231G102
WPC	W P Carey & Co L L C	11,335	$655K	0.3%	$63.75	—	COM	92936U109
—	Psychemedics Corp New	64,882	$652K	0.3%	$14.66	—	COM	744375205
—	Syngenta Ag Adr	10,190	$650K	0.3%	$67.68	—	SPONSORED ADR	87160A100
LARK	Landmark Bancorp Inc	25,473	$650K	0.3%	$14.25	+36.8%	COM	51504L107
HE	Hawaiian Elec Industries	22,640	$650K	0.3%	$24.41	+20.1%	COM	419870100
KSS	Kohls Corp	13,998	$648K	0.3%	$54.83	+2.6%	COM	500255104
QCOM	Qualcomm Inc	11,813	$635K	0.3%	$51.30	-14.0%	COM	747525103
—	Penns Woods Bancorp Inc	15,262	$625K	0.3%	$49.47	—	COM	708430103
IGSB	Ishares Barclays 1-3 Year Cr B	5,848	$615K	0.3%	$105.46	—	1-3 YR CR BD ETF	464288646
EFA	Ishares MSCI EAFE ETF	10,532	$604K	0.3%	$65.96	—	MSCI EAFE ETF	464287465
ALB	Albemarle Corp	13,565	$598K	0.3%	$45.52	-7.6%	COM	012653101
BAX	Baxter International Inc	17,721	$582K	0.3%	$32.56	-1.5%	COM	071813109
GNTX	Gentex Corp	37,580	$582K	0.3%	$16.24	-2.1%	COM	371901109
POR	Portland General Elec	15,650	$579K	0.3%	$18.93	+27.1%	COM NEW	736508847
DLR	Digital Rlty Tr REIT	8,837	$577K	0.3%	$43.36	+3.8%	COM	253868103
—	Corrections Cp Amer New	19,221	$568K	0.3%	$32.90	—	COM NEW	22025Y407
MET	Metlife Inc	11,820	$557K	0.3%	$31.56	+4.3%	COM	59156R108
NEAR	Ishares US Bond Short Maturity	11,102	$556K	0.3%	$50.17	—	SHT MAT BD ETF	46431W507
—	Marine Harvest Adr	43,490	$549K	0.3%	$13.07	—	SPONSORED ADR	56824R205
FNLC	First Bancorp Inc Me	28,395	$542K	0.3%	$10.26	+12.6%	COM	31866P102
—	Baxalta Inc	16,996	$536K	0.3%	$31.54	—	COM	07177M103
PNW	Pinnacle West Capital Cp	8,325	$534K	0.3%	$35.52	+14.6%	COM	723484101
NEE	Nextera Energy Inc	5,439	$531K	0.3%	$15.32	+26.9%	COM	65339F101
FAST	Fastenal Co	14,350	$525K	0.3%	$8.07	-6.7%	COM	311900104
XLF	Spdr Financial ETF	22,966	$520K	0.3%	$24.13	—	SBI INT-FINL	81369Y605
HOG	Harley Davidson Inc	9,415	$517K	0.3%	$60.74	-7.1%	COM	412822108
SAP	S A P Ag Adr	7,820	$507K	0.3%	$70.07	—	SPON ADR	803054204
—	Eaton Vance Sht Dur Incm CEF	37,943	$502K	0.3%	$15.22	—	COM	27828V104
STWD	Starwood Ppty Trust Inc	24,125	$495K	0.3%	$22.10	—	COM	85571B105
KHC	Kraft Heinz Co.	6,750	$476K	0.2%	$47.82	0.0%	COM	500754106
CHD	Church & Dwight Co Inc	5,650	$474K	0.2%	$28.57	+30.8%	COM	171340102
IJH	Ishares Core S&P Midcap ETF	3,430	$469K	0.2%	$135.42	—	CORE S&P MCP ETF	464287507
VWO	Vanguard Msci Emerging Stock	14,161	$469K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
ACWI	Ishares MSCI ACWI ETF	8,315	$449K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
OEF	Ishares S&P 100 ETF	5,245	$445K	0.2%	$82.98	—	S&P 100 ETF	464287101
BHB	Bar Harbor Bankshares	13,828	$442K	0.2%	$11.47	+32.5%	COM	066849100
SUB	Ishares Natl AMT Free Muni Bd	4,150	$440K	0.2%	$106.09	—	SHT NTLAMTFR ETF	464288158
—	First Tr Aberdeen Global Incom	45,150	$437K	0.2%	$11.48	—	COM SHS	337319107
IEMG	Ishares MSCI Core Emrg Mkt ETF	10,755	$429K	0.2%	$48.90	—	CORE MSCI EMKT	46434G103
—	Reynolds American Inc	9,504	$421K	0.2%	$58.05	—	COM	761713106
OHI	Omega Hlthcare Invs Inc	11,945	$420K	0.2%	$32.72	—	COM	681936100
IWM	Ishares Russell 2k ETF	3,755	$410K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
BRK/B	Berkshire Hathaway B New	3,128	$408K	0.2%	$122.42	+11.9%	CL B NEW	084670702
—	Ca Inc	14,876	$406K	0.2%	$33.17	—	COM	12673P105
—	Guangshen Railway ADR	20,345	$406K	0.2%	$22.79	—	SPONSORED ADR	40065W107
ADP	Automatic Data Processing Inc	4,975	$400K	0.2%	$52.79	+21.0%	COM	053015103
—	L-3 Communication Hldgs.	3,774	$394K	0.2%	$109.22	—	COM	502424104
KMI	Kinder Morgan Inc Delaware Com	14,084	$390K	0.2%	$22.45	-13.0%	COM	49456B101
BGS	B & G Foods Inc	10,600	$386K	0.2%	$13.14	+7.5%	COM	05508R106
—	Market Short Muni Bond ETF	21,630	$379K	0.2%	$17.59	—	MKTVEC SMUNETF	57060U803
ICE	Intercontinental Exchange	1,525	$358K	0.2%	$35.36	+14.6%	COM	45866F104
—	Validus Holdings Ltd	7,910	$357K	0.2%	$42.10	—	COM SHS	G9319H102
—	Transmontaigne Ptnrs Lp	12,975	$353K	0.2%	$40.74	—	COM UNIT L P	89376V100
—	Duke Energy Corp New	4,861	$350K	0.2%	$75.51	—	COM NEW	26441C105
ABT	Abbott Laboratories	8,684	$349K	0.2%	$30.85	+25.8%	COM	002824100
—	Linear Technology Corp	8,610	$347K	0.2%	$45.44	—	COM	535678106
ADC	Agree Realty Corp	11,461	$342K	0.2%	$29.87	—	COM	008492100
WDFC	Wd-40 Company	3,772	$336K	0.2%	$58.73	+26.1%	COM	929236107
VB	Vanguard Small Cap	3,100	$335K	0.2%	$111.64	—	SMALL CP ETF	922908751
VTR	Ventas Inc	5,925	$332K	0.2%	$43.03	-3.4%	COM	92276F100
—	Pacific Continental Corp	24,954	$332K	0.2%	$13.36	—	COM	69412V108
PII	Polaris Industries Inc	2,761	$331K	0.2%	$135.73	0.0%	COM	731068102
—	Salisbury Bancorp Inc Com	11,307	$327K	0.2%	$29.60	—	COM	795226109
—	Kellogg Company	4,829	$321K	0.2%	$38.28	+13.1%	COM	487836108
ASR	Grupo Aeroportuario Sureste	2,095	$319K	0.2%	$131.74	—	SPON ADR SER B	40051E202
CME	Cme Group Inc Cl A	3,415	$317K	0.2%	$44.44	+42.0%	COM	12572Q105
—	HCP Inc	8,427	$314K	0.2%	$41.14	—	COM	40414L109
CVX	Chevron Corp	3,960	$312K	0.2%	$72.14	-25.3%	COM	166764100
META	Facebook Inc Class A	3,396	$305K	0.2%	$73.58	+23.9%	COM	30303M102
—	Buckeye Partners Uts L P	5,145	$305K	0.2%	$71.88	—	UNIT LTD PARTN	118230101
SPSB	Spdr Barclays 1-3 Year Corp Bd	9,942	$303K	0.2%	$30.56	—	BARC SHT TR CP	78464A474
IBN	ICICI Bank Ltd Adr	36,100	$303K	0.2%	$10.93	—	ADR	45104G104
MCO	Moodys Corp	3,034	$298K	0.2%	$95.89	0.0%	COM	615369105
UG	United Guardian Inc	15,967	$288K	0.1%	$25.87	-27.0%	COM	910571108
NHI	National Health Invs Inc	4,985	$287K	0.1%	$56.17	—	COM	63633D104
—	Neenah Paper Inc	4,770	$278K	0.1%	$43.09	—	COM	640079109
—	Oaktree Capital Group	5,425	$269K	0.1%	$58.65	—	UNIT CL A	674001201
EEMV	Ishares MSCI EM Min Vol ETF	5,319	$265K	0.1%	$57.77	—	EM MK MINVOL ETF	464286533
—	Eaton Corporation	5,116	$262K	0.1%	$67.99	—	SHS	278058102
—	Total Adr	5,837	$261K	0.1%	$63.57	—	SPONSORED ADR	89151E109
FDM	First Dow Jones Micro Cap ETF	8,135	$258K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	Magellan Midstream Ptnrs	4,275	$257K	0.1%	$63.19	—	COM UNIT RP LP	559080106
IWS	iShares Russel MidCap Value ET	3,730	$250K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
—	Walgreens Boots Allianc	3,002	$250K	0.1%	$77.13	—	COM	931427108
UNP	Union Pacific Corp	2,797	$247K	0.1%	$73.12	-1.3%	COM	907818108
VIG	Vanguard Div Appreciation ETF	3,320	$245K	0.1%	$77.74	—	DIV APP ETF	921908844
WFC	Wells Fargo & Co	4,739	$243K	0.1%	$40.03	+2.6%	COM	949746101
UVV	Universal Corp Va	4,875	$242K	0.1%	$42.25	+24.3%	COM	913456109
BMY	Bristol-Myers Squibb Co	4,076	$241K	0.1%	$39.29	+13.4%	COM	110122108
JPM	Jpmorgan Chase & Co	3,884	$237K	0.1%	$43.27	+14.7%	COM	46625H100
IVV	Ishares Core S&P 500 ETF	1,222	$235K	0.1%	$192.31	—	CORE S&P500 ETF	464287200
SCHD	Schwab US Div Equity ETF	6,430	$231K	0.1%	$35.93	—	US DIVIDEND EQ	808524797
IJR	Ishares Core S&P Small Cap ETF	2,120	$226K	0.1%	$109.41	—	CORE S&P SCP ETF	464287804
MPT	Medical Properties Trust REIT	20,030	$222K	0.1%	$13.19	—	COM	58463J304
—	Scana Corp New	3,923	$221K	0.1%	$56.33	—	COM	80589M102
VOO	Vanguard S&P 500 ETF	1,250	$220K	0.1%	$188.30	—	S&P 500 ETF SHS	922908363
—	American Natl Bankshares	9,080	$213K	0.1%	$21.87	—	COM	027745108
DGS	Wisdomtree Emg Mkts SmCp Div E	5,835	$208K	0.1%	$45.81	—	EMG MKTS SMCAP	97717W281
—	EV Tax-Mgd Gbl Div Incm CEF	25,067	$208K	0.1%	$9.96	—	COM	27829F108
—	Royal Dutch Shell B Adr	4,363	$207K	0.1%	$76.48	—	SPON ADR B	780259107
CTBI	Community Tr Bancorp Inc	5,731	$204K	0.1%	$23.76	0.0%	COM	204149108
IWR	Ishares Russell Mid Cap ETF	1,312	$204K	0.1%	$155.49	—	RUS MID-CAP ETF	464287499
—	Liberator Med Hldgs Inc	75,730	$178K	0.1%	$3.30	—	COM	53012L108
—	Exterran Partners L P Com	10,159	$167K	0.1%	$22.17	—	COM UNITS	30225N105
—	Aberdeen AsiaPacific Incm CEF	13,540	$61,000	0.0%	$6.07	—	COM	003009107