CIK: 0001582151 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $206,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 75,810 | $7,088 | 3.4% | $86.73 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 73,423 | $5,831 | 2.8% | $62.17 | -6.8% | COM | 742718109 |
| MDY | Spdr S&P Midcap 400 ETF | 14,821 | $3,765 | 1.8% | $245.88 | — | UTSER1 S&PCRP | 78467Y107 |
| MSFT | Microsoft Corp | 58,371 | $3,238 | 1.6% | $33.22 | +38.3% | COM | 594918104 |
| — | General Electric Co. | 94,834 | $2,954 | 1.4% | $27.47 | — | COM | 369604103 |
| AAPL | Apple Inc | 26,602 | $2,800 | 1.4% | $24.41 | +5.4% | COM | 037833100 |
| — | Nuveen NY AMT Free Muni CEF | 210,950 | $2,770 | 1.3% | $12.93 | — | COM | 670656107 |
| BA | Boeing Co | 18,882 | $2,730 | 1.3% | $111.24 | +15.9% | COM | 097023105 |
| AMGN | Amgen Incorporated | 15,963 | $2,591 | 1.3% | $96.30 | +21.0% | COM | 031162100 |
| TSM | Taiwan Semiconductor | 110,712 | $2,519 | 1.2% | $18.16 | — | SPONSORED ADR | 874039100 |
| — | EatonVance Tax-Mgd BW CEF | 158,485 | $2,425 | 1.2% | $14.52 | — | COM | 27828Y108 |
| T | AT&T Inc | 60,371 | $2,077 | 1.0% | $11.37 | +9.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 19,528 | $2,006 | 1.0% | $67.70 | +12.2% | COM | 478160104 |
| IFF | Intl Flavors & Fragrances Inc | 16,709 | $1,999 | 1.0% | $73.61 | +22.7% | COM | 459506101 |
| VFC | V F Corp | 30,905 | $1,924 | 0.9% | $54.28 | +15.0% | COM | 918204108 |
| SO | Southern Co | 39,411 | $1,844 | 0.9% | $25.84 | +14.6% | COM | 842587107 |
| TAP | Molson Coors Brewing Co | 18,931 | $1,778 | 0.9% | $40.28 | +74.4% | CL B | 60871R209 |
| PAYX | Paychex Inc | 33,511 | $1,772 | 0.9% | $30.70 | +25.6% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 8,162 | $1,772 | 0.9% | $101.06 | +63.6% | COM | 539830109 |
| ACN | Accenture Plc Adr | 16,567 | $1,731 | 0.8% | $67.33 | +33.6% | SHS CLASS A | G1151C101 |
| MMM | 3m Company | 11,449 | $1,725 | 0.8% | $77.88 | +18.3% | COM | 88579Y101 |
| ADI | Analog Devices Inc | 31,130 | $1,722 | 0.8% | $40.99 | +17.3% | COM | 032654105 |
| — | Du Pont E I De Nemour & Co | 25,745 | $1,715 | 0.8% | $66.35 | — | COM | 263534109 |
| MCD | McDonalds Corp | 14,345 | $1,695 | 0.8% | $70.29 | +24.1% | COM | 580135101 |
| GLW | Corning Inc | 89,346 | $1,633 | 0.8% | $13.34 | +3.9% | COM | 219350105 |
| ABBV | Abbvie Inc | 27,428 | $1,625 | 0.8% | $32.31 | +17.5% | COM | 00287Y109 |
| INTC | Intel Corp | 46,414 | $1,599 | 0.8% | $19.12 | +39.3% | COM | 458140100 |
| — | Dr Pepper Snapple Group | 16,836 | $1,569 | 0.8% | $64.79 | — | COM | 26138E109 |
| MCO | Moodys Corp | 15,569 | $1,562 | 0.8% | $91.63 | -1.1% | COM | 615369105 |
| HD | Home Depot Inc | 11,739 | $1,552 | 0.8% | $58.76 | +70.2% | COM | 437076102 |
| SNY | Sanofi Adr | 36,293 | $1,548 | 0.7% | $50.28 | — | SPONSORED ADR | 80105N105 |
| MRK | Merck & Co Inc | 29,201 | $1,542 | 0.7% | $37.16 | -1.1% | COM | 58933Y105 |
| — | Unilever Nv | 35,118 | $1,521 | 0.7% | $40.15 | — | N Y SHS NEW | 904784709 |
| TRV | Travelers Companies Inc | 13,459 | $1,519 | 0.7% | $73.96 | +20.2% | COM | 89417E109 |
| CAG | Conagra Foods Inc | 35,758 | $1,508 | 0.7% | $16.53 | +35.7% | COM | 205887102 |
| PKG | Packaging Corp Of Amer | 23,829 | $1,502 | 0.7% | $49.04 | -0.9% | COM | 695156109 |
| — | Orchids Paper Prods Co | 47,635 | $1,473 | 0.7% | $32.22 | — | COM | 68572N104 |
| WM | Waste Management Inc | 27,284 | $1,456 | 0.7% | $34.13 | +28.7% | COM | 94106L109 |
| LLY | Lilly Eli & Co | 17,195 | $1,449 | 0.7% | $40.88 | +70.5% | COM | 532457108 |
| — | China Mobile Ltd Adr | 25,710 | $1,448 | 0.7% | $53.81 | — | SPONSORED ADR | 16941M109 |
| OMC | Omnicom Group | 19,039 | $1,440 | 0.7% | $51.15 | +1.7% | COM | 681919106 |
| — | National Grid Plc Adr | 19,789 | $1,376 | 0.7% | $68.01 | — | SPON ADR NEW | 636274300 |
| — | Medtronic Inc | 17,761 | $1,366 | 0.7% | $64.61 | — | COM | 585055106 |
| — | Nordstrom Inc | 27,222 | $1,356 | 0.7% | $58.85 | — | COM | 655664100 |
| DE | Deere & Co | 17,762 | $1,355 | 0.7% | $68.87 | -5.6% | COM | 244199105 |
| MCHP | Microchip Technology Inc | 28,988 | $1,349 | 0.7% | $16.92 | +13.8% | COM | 595017104 |
| — | Blackstone Group Lp | 45,653 | $1,335 | 0.6% | $34.02 | — | COM UNIT LTD | 09253U108 |
| MO | Altria Group Inc | 22,875 | $1,332 | 0.6% | $18.89 | +56.0% | COM | 02209S103 |
| — | Chubb Corp | 9,941 | $1,319 | 0.6% | $93.90 | — | COM | 171232101 |
| DEO | Diageo Plc | 12,061 | $1,316 | 0.6% | $124.22 | — | SPON ADR NEW | 25243Q205 |
| VCSH | Vanguard Short Term Corp Bond | 16,660 | $1,316 | 0.6% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | Pepsico Inc | 13,095 | $1,308 | 0.6% | $58.56 | +25.5% | COM | 713448108 |
| CLX | Clorox Company | 10,290 | $1,305 | 0.6% | $63.82 | +46.2% | COM | 189054109 |
| BCE | Bce Inc Com ADR | 33,635 | $1,299 | 0.6% | $22.13 | +4.8% | COM NEW | 05534B760 |
| — | Blackrock Inc | 3,785 | $1,289 | 0.6% | $333.18 | — | COM | 09247X101 |
| INFY | Infosys Ltd ADR | 76,390 | $1,280 | 0.6% | $27.48 | — | SPONSORED ADR | 456788108 |
| ITOT | Ishares S&P Total US Stock ETF | 13,710 | $1,273 | 0.6% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| — | Praxair Inc | 12,210 | $1,250 | 0.6% | $120.68 | — | COM | 74005P104 |
| AXP | American Express Co | 17,542 | $1,220 | 0.6% | $74.85 | -16.0% | COM | 025816109 |
| USB | U.S. Bancorp New | 27,848 | $1,188 | 0.6% | $27.78 | +6.5% | COM NEW | 902973304 |
| NVS | Novartis A G Spon Adr | 13,725 | $1,181 | 0.6% | $85.19 | — | SPONSORED ADR | 66987V109 |
| LEG | Leggett & Platt Inc | 27,662 | $1,162 | 0.6% | $30.31 | +46.4% | COM | 524660107 |
| — | Raytheon Company New | 9,322 | $1,161 | 0.6% | $98.57 | — | COM NEW | 755111507 |
| — | United Technologies Corp | 12,063 | $1,159 | 0.6% | $113.42 | — | COM | 913017109 |
| CBRL | Cracker Barrel Old Ctry | 9,130 | $1,158 | 0.6% | $63.28 | +37.3% | COM | 22410J106 |
| — | M T S Systems Corp | 17,977 | $1,140 | 0.6% | $70.52 | — | COM | 553777103 |
| — | Spdr Short Term Muni Bd ETF | 45,777 | $1,115 | 0.5% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Spdr High Yield Bd ETF | 32,464 | $1,101 | 0.5% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| GIS | General Mills Inc | 18,993 | $1,095 | 0.5% | $32.99 | +22.7% | COM | 370334104 |
| — | Meridian Bioscience Inc | 53,012 | $1,088 | 0.5% | $23.69 | — | COM | 589584101 |
| ORCL | Oracle Corporation | 29,417 | $1,075 | 0.5% | $32.85 | -0.1% | COM | 68389X105 |
| — | Syngenta Ag Adr | 13,495 | $1,062 | 0.5% | $70.38 | — | SPONSORED ADR | 87160A100 |
| AFL | A F L A C Inc | 17,650 | $1,057 | 0.5% | $23.91 | +2.6% | COM | 001055102 |
| TGT | Target Corporation | 14,368 | $1,043 | 0.5% | $42.83 | +29.0% | COM | 87612E106 |
| — | Glaxosmithkline Adr | 25,844 | $1,043 | 0.5% | $49.15 | — | SPONSORED ADR | 37733W105 |
| KMB | Kimberly Clark Corp | 8,179 | $1,041 | 0.5% | $67.16 | +26.6% | COM | 494368103 |
| CCU | Compania Cer Unidas Adrf | 47,892 | $1,037 | 0.5% | $23.67 | — | SPONSORED ADR | 204429104 |
| IXUS | Ishares Core MSCI Total Intl E | 20,785 | $1,028 | 0.5% | $54.85 | — | CORE MSCITOTAL | 46432F834 |
| BMO | Bank Of Montreal ADR | 18,142 | $1,024 | 0.5% | $42.97 | -11.1% | COM | 063671101 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 10,855 | $1,019 | 0.5% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| ARCC | Ares Capital Corp | 70,780 | $1,009 | 0.5% | $5.60 | +2.9% | COM | 04010L103 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 38,960 | $1,001 | 0.5% | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| CNK | Cinemark Holdings Inc | 29,271 | $979 | 0.5% | $26.45 | +10.9% | COM | 17243V102 |
| SON | Sonoco Products Co | 23,841 | $974 | 0.5% | $27.53 | +7.8% | COM | 835495102 |
| PM | Philip Morris Intl Inc | 11,028 | $969 | 0.5% | $47.23 | +10.7% | COM | 718172109 |
| CALM | Cal Maine Foods Inc | 20,495 | $950 | 0.5% | $33.43 | +19.1% | COM NEW | 128030202 |
| AZN | Astrazeneca Plc Adr | 27,734 | $942 | 0.5% | $51.09 | — | SPONSORED ADR | 046353108 |
| COP | Conocophillips | 20,147 | $941 | 0.5% | $48.42 | -20.7% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 34,329 | $932 | 0.5% | $16.78 | +20.2% | COM | 17275R102 |
| DIS | Disney Walt Co | 8,754 | $920 | 0.4% | $61.83 | +65.3% | COM DISNEY | 254687106 |
| AVA | Avista Corporation | 25,825 | $913 | 0.4% | $17.70 | +28.5% | COM | 05379B107 |
| SPY | Spdr S&P 500 ETF | 4,478 | $913 | 0.4% | $185.34 | — | TR UNIT | 78462F103 |
| EMR | Emerson Electric Co | 19,003 | $909 | 0.4% | $47.32 | -22.8% | COM | 291011104 |
| BSV | Vanguard Short Bond ETF | 11,367 | $904 | 0.4% | $79.91 | — | SHORT TRM BOND | 921937827 |
| KO | Coca Cola Company | 21,013 | $903 | 0.4% | $27.65 | +11.6% | COM | 191216100 |
| — | Maiden Holdings Ltd Com | 59,968 | $894 | 0.4% | $11.69 | — | SHS | G5753U112 |
| — | E M C Corp Mass | 34,595 | $888 | 0.4% | $29.29 | — | COM | 268648102 |
| — | US Ecology Inc Com | 23,675 | $863 | 0.4% | $37.10 | — | COM | 91732J102 |
| — | Hospitality Pptys Trust REIT | 32,547 | $851 | 0.4% | $27.58 | — | COM SH BEN INT | 44106M102 |
| ALB | Albemarle Corp | 14,898 | $834 | 0.4% | $45.44 | -1.7% | COM | 012653101 |
| NSC | Norfolk Southern Corp | 9,844 | $833 | 0.4% | $68.12 | +1.5% | COM | 655844108 |
| O | Realty Income Corp | 16,030 | $828 | 0.4% | $22.76 | +30.8% | COM | 756109104 |
| HTGC | Hercules Tech Growth | 65,716 | $801 | 0.4% | $15.76 | -28.6% | COM | 427096508 |
| — | Westar Energy Inc | 18,610 | $789 | 0.4% | $33.04 | — | COM | 95709T100 |
| PFF | Ishares S&P US Pfd. ETF | 20,108 | $781 | 0.4% | $37.16 | — | U.S. PFD STK ETF | 464288687 |
| UPS | United Parcel Service | 8,046 | $774 | 0.4% | $66.73 | +5.8% | CL B | 911312106 |
| SCHB | Schwab US Broad Mkt ETF | 15,720 | $771 | 0.4% | $45.42 | — | US BRD MKT ETF | 808524102 |
| CM | Cdn Imperial Bk Comm | 11,670 | $769 | 0.4% | $23.44 | -3.3% | COM | 136069101 |
| SAFT | Safety Insurance Group | 13,388 | $755 | 0.4% | $55.03 | +1.8% | COM | 78648T100 |
| PFE | Pfizer Inc | 23,212 | $749 | 0.4% | $17.94 | +13.6% | COM | 717081103 |
| KSS | Kohls Corp | 15,098 | $719 | 0.3% | $54.21 | -14.7% | COM | 500255104 |
| BTI | British American Tobacco ADR | 6,499 | $718 | 0.3% | $107.76 | — | SPONSORED ADR | 110448107 |
| — | Select Income REIT | 35,485 | $703 | 0.3% | $25.65 | — | COM SH BEN INT | 81618T100 |
| CNP | Centerpoint Energy Inc | 38,085 | $699 | 0.3% | $15.15 | -16.4% | COM | 15189T107 |
| LARK | Landmark Bancorp Inc | 26,567 | $698 | 0.3% | $14.47 | +35.7% | COM | 51504L107 |
| — | Te Connectivity Ltd | 10,728 | $693 | 0.3% | $55.53 | — | REG SHS | H84989104 |
| — | Macquarie Global Infrastructur | 35,810 | $682 | 0.3% | $23.60 | — | COM | 55608D101 |
| XOM | Exxon Mobil Corporation | 8,744 | $682 | 0.3% | $56.71 | -9.4% | COM | 30231G102 |
| BAX | Baxter International Inc | 17,446 | $666 | 0.3% | $32.56 | -4.6% | COM | 071813109 |
| CSX | C S X Corp | 25,545 | $663 | 0.3% | $7.60 | +2.6% | COM | 126408103 |
| ABEV | Ambev Sa Adr | 148,310 | $661 | 0.3% | $6.82 | — | SPONSORED ADR | 02319V103 |
| — | Barclays MLP ETN | 36,000 | $661 | 0.3% | $18.36 | — | IPATH S&P MLP | 06742A750 |
| DLR | Digital Rlty Tr REIT | 8,687 | $657 | 0.3% | $43.36 | +16.3% | COM | 253868103 |
| — | Penns Woods Bancorp Inc | 15,177 | $644 | 0.3% | $49.47 | — | COM | 708430103 |
| IGSB | Ishares Barclays 1-3 Year Cr B | 6,108 | $639 | 0.3% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| HE | Hawaiian Elec Industries | 21,540 | $624 | 0.3% | $24.41 | +18.1% | COM | 419870100 |
| — | Baxalta Inc | 15,971 | $623 | 0.3% | $31.54 | — | COM | 07177M103 |
| SAP | S A P Ag Adr | 7,820 | $619 | 0.3% | $70.07 | — | SPON ADR | 803054204 |
| GNTX | Gentex Corp | 37,580 | $602 | 0.3% | $16.24 | -0.5% | COM | 371901109 |
| FNLC | First Bancorp Inc Me | 29,095 | $596 | 0.3% | $10.32 | +24.9% | COM | 31866P102 |
| WMT | Wal-Mart Stores Inc | 9,687 | $594 | 0.3% | $20.41 | -18.5% | COM | 931142103 |
| — | Marine Harvest Adr | 43,990 | $580 | 0.3% | $13.07 | — | SPONSORED ADR | 56824R205 |
| FAST | Fastenal Co | 14,100 | $576 | 0.3% | $8.07 | -6.6% | COM | 311900104 |
| POR | Portland General Elec | 15,850 | $576 | 0.3% | $19.01 | +33.5% | COM NEW | 736508847 |
| NEE | Nextera Energy Inc | 5,439 | $565 | 0.3% | $15.32 | +27.3% | COM | 65339F101 |
| IJH | Ishares Core S&P Midcap ETF | 4,032 | $562 | 0.3% | $136.01 | — | CORE S&P MCP ETF | 464287507 |
| — | Avago Technologies | 3,850 | $559 | 0.3% | $145.19 | — | SHS | Y0486S104 |
| STWD | Starwood Ppty Trust Inc | 26,700 | $549 | 0.3% | $21.95 | — | COM | 85571B105 |
| XLF | Spdr Financial ETF | 22,966 | $547 | 0.3% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| PNW | Pinnacle West Capital Cp | 8,325 | $537 | 0.3% | $35.52 | +20.5% | COM | 723484101 |
| MET | Metlife Inc | 10,960 | $528 | 0.3% | $31.56 | -1.1% | COM | 59156R108 |
| NEAR | Ishares US Bond Short Maturity | 10,432 | $522 | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| WPC | W P Carey & Co L L C | 8,810 | $520 | 0.3% | $63.75 | — | COM | 92936U109 |
| — | Guangshen Railway ADR | 20,345 | $503 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| KHC | Kraft Heinz Co. | 6,750 | $491 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| EFA | Ishares MSCI EAFE ETF | 8,161 | $479 | 0.2% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| OEF | Ishares S&P 100 ETF | 5,245 | $478 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| — | Eaton Vance Sht Dur Incm CEF | 35,218 | $472 | 0.2% | $15.22 | — | COM | 27828V104 |
| IVV | Ishares Core S&P 500 ETF | 2,292 | $470 | 0.2% | $198.26 | — | CORE S&P500 ETF | 464287200 |
| CHD | Church & Dwight Co Inc | 5,525 | $469 | 0.2% | $28.57 | +31.3% | COM | 171340102 |
| ACWI | Ishares MSCI ACWI ETF | 8,215 | $459 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| — | Duke Energy Corp New | 6,370 | $455 | 0.2% | $74.55 | — | COM NEW | 26441C105 |
| BHB | Bar Harbor Bankshares | 13,228 | $455 | 0.2% | $11.47 | +37.2% | COM | 066849100 |
| — | L-3 Communication Hldgs. | 3,774 | $451 | 0.2% | $109.22 | — | COM | 502424104 |
| SUB | Ishares Natl AMT Free Muni Bd | 4,150 | $440 | 0.2% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| VWO | Vanguard Msci Emerging Stock | 13,261 | $434 | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | Reynolds American Inc | 9,355 | $432 | 0.2% | $58.05 | — | COM | 761713106 |
| IWM | Ishares Russell 2k ETF | 3,755 | $423 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| OHI | Omega Healthcare Invst Inc. | 11,945 | $418 | 0.2% | $32.72 | — | COM | 681936100 |
| BRK/B | Berkshire Hathaway B New | 3,128 | $413 | 0.2% | $122.42 | +9.6% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing Inc | 4,875 | $413 | 0.2% | $52.79 | +31.0% | COM | 053015103 |
| — | First Tr Aberdeen Global Incom | 40,540 | $411 | 0.2% | $11.48 | — | COM SHS | 337319107 |
| VTR | Ventas Inc | 7,130 | $402 | 0.2% | $41.66 | -16.2% | COM | 92276F100 |
| ADC | Agree Realty Corp | 11,811 | $401 | 0.2% | $29.99 | — | COM | 008492100 |
| ABT | Abbott Laboratories | 8,690 | $390 | 0.2% | $30.85 | +18.5% | COM | 002824100 |
| — | Ca Inc | 13,571 | $388 | 0.2% | $33.17 | — | COM | 12673P105 |
| — | Salisbury Bancorp Inc Com | 11,457 | $384 | 0.2% | $29.65 | — | COM | 795226109 |
| ICE | Intercontinental Exchange | 1,500 | $384 | 0.2% | $35.36 | +24.9% | COM | 45866F104 |
| BGS | B & G Foods Inc | 10,875 | $381 | 0.2% | $13.22 | +23.8% | COM | 05508R106 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 12,542 | $381 | 0.2% | $30.53 | — | BARC SHT TR CP | 78464A474 |
| — | Market Short Muni Bond ETF | 21,630 | $379 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| WDFC | Wd-40 Company | 3,772 | $372 | 0.2% | $58.73 | +40.9% | COM | 929236107 |
| — | Pacific Continental Corp | 24,954 | $371 | 0.2% | $13.36 | — | COM | 69412V108 |
| IWR | Ishares Russell Mid Cap ETF | 2,315 | $371 | 0.2% | $157.56 | — | RUS MID-CAP ETF | 464287499 |
| — | Validus Holdings Ltd | 7,910 | $366 | 0.2% | $42.10 | — | COM SHS | G9319H102 |
| — | Linear Technology Corp | 8,610 | $366 | 0.2% | $45.44 | — | COM | 535678106 |
| HOG | Harley Davidson Inc | 7,990 | $363 | 0.2% | $60.74 | -18.9% | COM | 412822108 |
| META | Facebook Inc Class A | 3,396 | $355 | 0.2% | $73.58 | +38.6% | COM | 30303M102 |
| — | Magellan Midstream Ptnrs | 5,175 | $351 | 0.2% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | Kellogg Company | 4,829 | $349 | 0.2% | $38.28 | +19.4% | COM | 487836108 |
| — | Corrections Cp Amer New | 13,113 | $347 | 0.2% | $32.90 | — | COM NEW | 22025Y407 |
| CVX | Chevron Corp | 3,822 | $344 | 0.2% | $72.14 | -19.0% | COM | 166764100 |
| DG | Dollar General Corp | 4,630 | $333 | 0.2% | $59.54 | 0.0% | COM | 256677105 |
| VB | Vanguard Small Cap | 3,000 | $332 | 0.2% | $111.64 | — | SMALL CP ETF | 922908751 |
| UG | United Guardian Inc | 16,917 | $324 | 0.2% | $25.47 | -26.2% | COM | 910571108 |
| — | Buckeye Partners Uts L P | 4,875 | $322 | 0.2% | $71.88 | — | UNIT LTD PARTN | 118230101 |
| — | HCP Inc | 8,427 | $322 | 0.2% | $41.14 | — | COM | 40414L109 |
| IEMG | Ishares MSCI Core Emrg Mkt ETF | 7,865 | $310 | 0.2% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| CME | Cme Group Inc Cl A | 3,415 | $309 | 0.1% | $44.44 | +41.7% | COM | 12572Q105 |
| NHI | National Health Invs Inc | 4,985 | $303 | 0.1% | $56.17 | — | COM | 63633D104 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $295 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| — | Neenah Paper Inc | 4,670 | $292 | 0.1% | $43.09 | — | COM | 640079109 |
| IBN | ICICI Bank Ltd Adr | 36,600 | $287 | 0.1% | $10.89 | — | ADR | 45104G104 |
| BMY | Bristol-Myers Squibb Co | 4,076 | $280 | 0.1% | $39.29 | +18.9% | COM | 110122108 |
| FDM | First Dow Jones Micro Cap ETF | 8,035 | $264 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Total Adr | 5,837 | $262 | 0.1% | $63.57 | — | SPONSORED ADR | 89151E109 |
| WFC | Wells Fargo & Co | 4,775 | $260 | 0.1% | $40.03 | +2.0% | COM | 949746101 |
| VIG | Vanguard Div Appreciation ETF | 3,320 | $258 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| SCHD | Schwab US Div Equity ETF | 6,630 | $256 | 0.1% | $36.01 | — | US DIVIDEND EQ | 808524797 |
| JPM | Jpmorgan Chase & Co | 3,884 | $256 | 0.1% | $43.27 | +14.8% | COM | 46625H100 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $256 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | Walgreens Boots Allianc | 3,002 | $256 | 0.1% | $77.13 | — | COM | 931427108 |
| — | Oaktree Capital Group | 5,340 | $255 | 0.1% | $58.65 | — | UNIT CL A | 674001201 |
| — | Liberator Med Hldgs Inc | 75,640 | $253 | 0.1% | $3.30 | — | COM | 53012L108 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 27,992 | $248 | 0.1% | $9.84 | — | COM | 27829F108 |
| — | Scana Corp New | 3,923 | $237 | 0.1% | $56.33 | — | COM | 80589M102 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $234 | 0.1% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| IJR | Ishares Core S&P Small Cap ETF | 2,120 | $233 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| — | American Natl Bankshares | 8,980 | $230 | 0.1% | $21.87 | — | COM | 027745108 |
| — | Umpqua Holdings Corp | 14,375 | $229 | 0.1% | $15.93 | — | COM | 904214103 |
| EEMV | Ishares MSCI EM Min Vol ETF | 4,619 | $225 | 0.1% | $57.77 | — | EM MK MINVOL ETF | 464286533 |
| UNP | Union Pacific Corp | 2,797 | $219 | 0.1% | $73.12 | -6.6% | COM | 907818108 |
| MPT | Medical Properties Trust REIT | 18,680 | $215 | 0.1% | $13.19 | — | COM | 58463J304 |
| CTBI | Community Tr Bancorp Inc | 5,731 | $200 | 0.1% | $23.76 | +1.4% | COM | 204149108 |