Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	78,258	$7.357M	3.1%	$86.96	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	72,198	$5.943M	2.5%	$62.17	-0.8%	COM	742718109
ITOT	Ishares S&P Total US Stock ETF	49,100	$4.584M	1.9%	$92.83	—	CORE S&P TTL STK	464287150
AAPL	Apple Inc	35,926	$3.916M	1.6%	$23.93	-5.8%	COM	037833100
MDY	Spdr S&P Midcap 400 ETF	14,348	$3.77M	1.6%	$245.88	—	UTSER1 S&PCRP	78467Y107
MSFT	Microsoft Corp	59,826	$3.304M	1.4%	$33.53	+37.4%	COM	594918104
BA	Boeing Co	24,319	$3.087M	1.3%	$111.38	+0.4%	COM	097023105
—	Nuveen NY AMT Free Muni CEF	227,070	$3.052M	1.3%	$12.96	—	COM	670656107
—	General Electric Co.	95,322	$3.03M	1.3%	$27.47	—	COM	369604103
TSM	Taiwan Semiconductor	107,325	$2.812M	1.2%	$18.16	—	SPONSORED ADR	874039100
IXUS	Ishares Core MSCI Total Intl E	56,480	$2.792M	1.2%	$51.43	—	CORE MSCITOTAL	46432F834
AMGN	Amgen Incorporated	16,045	$2.406M	1.0%	$96.30	+15.0%	COM	031162100
—	Eaton Vance Tax-Mgd BW CEF	162,545	$2.389M	1.0%	$14.52	—	COM	27828Y108
VTI	Vanguard Index Fds Vanguard To	22,480	$2.356M	1.0%	$104.80	—	TOTAL STK MKT	922908769
T	AT&T Inc	59,303	$2.323M	1.0%	$11.37	+21.7%	COM	00206R102
JNJ	Johnson & Johnson	19,012	$2.057M	0.9%	$67.70	+16.4%	COM	478160104
VFC	V F Corp	31,325	$2.029M	0.9%	$54.33	+6.9%	COM	918204108
SO	Southern Co	38,361	$1.984M	0.8%	$25.84	+24.7%	COM	842587107
MMM	3m Company	11,739	$1.956M	0.8%	$78.25	+18.5%	COM	88579Y101
ACN	Accenture Plc Adr	16,717	$1.929M	0.8%	$67.33	+30.2%	SHS CLASS A	G1151C101
IFF	Intl Flavors & Fragrances Inc	16,594	$1.888M	0.8%	$73.61	+19.2%	COM	459506101
ADI	Analog Devices Inc	30,680	$1.816M	0.8%	$40.99	+7.3%	COM	032654105
GLW	Corning Inc	86,331	$1.803M	0.8%	$13.34	+6.8%	COM	219350105
INTC	Intel Corp	54,891	$1.776M	0.7%	$19.94	+22.3%	COM	458140100
PKG	Packaging Corp Of Amer	29,360	$1.773M	0.7%	$47.32	-15.6%	COM	695156109
PAYX	Paychex Inc	32,711	$1.767M	0.7%	$30.70	+22.1%	COM	704326107
LMT	Lockheed Martin Corp	7,902	$1.75M	0.7%	$101.06	+63.5%	COM	539830109
MCD	McDonalds Corp	13,871	$1.743M	0.7%	$70.29	+33.7%	COM	580135101
ABBV	Abbvie Inc	28,606	$1.634M	0.7%	$32.50	+14.2%	COM	00287Y109
TAP	Molson Coors Brewing Co	16,956	$1.631M	0.7%	$40.28	+73.4%	CL B	60871R209
—	Du Pont E I De Nemour & Co	25,220	$1.597M	0.7%	$66.35	—	COM	263534109
VTEB	Vanguard Tax-Exempt Bond ETF	31,000	$1.595M	0.7%	$51.45	—	TAX-EXEMPT BD	922907746
—	Unilever Nv	35,586	$1.59M	0.7%	$40.21	—	N Y SHS NEW	904784709
OMC	Omnicom Group	18,989	$1.58M	0.7%	$51.15	+5.1%	COM	681919106
VCSH	Vanguard Short Term Corp Bond	19,680	$1.575M	0.7%	$79.89	—	SHRT TRM CORP BD	92206C409
MRK	Merck & Co Inc	29,076	$1.538M	0.6%	$37.16	-3.1%	COM	58933Y105
CAG	Conagra Foods Inc	34,283	$1.53M	0.6%	$16.53	+38.8%	COM	205887102
—	Nordstrom Inc	26,548	$1.519M	0.6%	$58.85	—	COM	655664100
HD	Home Depot Inc	11,239	$1.5M	0.6%	$58.76	+67.4%	COM	437076102
MCO	Moodys Corp	15,405	$1.488M	0.6%	$91.63	-11.0%	COM	615369105
WM	Waste Management Inc	24,965	$1.473M	0.6%	$34.13	+34.7%	COM	94106L109
BCE	Bce Inc Com ADR	32,305	$1.471M	0.6%	$22.13	+5.1%	COM NEW	05534B760
SNY	Sanofi Adr	36,428	$1.463M	0.6%	$50.28	—	SPONSORED ADR	80105N105
TRV	Travelers Companies Inc	12,504	$1.459M	0.6%	$73.96	+18.7%	COM	89417E109
META	Facebook Inc Class A	12,761	$1.456M	0.6%	$96.48	+8.6%	COM	30303M102
—	Blackrock Inc	4,270	$1.454M	0.6%	$334.01	—	COM	09247X101
INFY	Infosys Ltd ADR	76,265	$1.451M	0.6%	$27.48	—	SPONSORED ADR	456788108
DIS	Disney Walt Co	14,524	$1.442M	0.6%	$72.62	+22.5%	COM DISNEY	254687106
—	National Grid Plc Adr	20,149	$1.439M	0.6%	$68.07	—	SPON ADR NEW	636274300
—	Dr Pepper Snapple Group	15,936	$1.425M	0.6%	$64.79	—	COM	26138E109
—	China Mobile Ltd Adr	24,960	$1.384M	0.6%	$53.81	—	SPONSORED ADR	16941M109
CBRL	Cracker Barrel Old Ctry	8,980	$1.371M	0.6%	$63.28	+41.8%	COM	22410J106
MCHP	Microchip Technology Inc	28,338	$1.366M	0.6%	$16.92	+8.9%	COM	595017104
MO	Altria Group Inc	21,750	$1.363M	0.6%	$18.89	+64.5%	COM	02209S103
—	Praxair Inc	11,735	$1.343M	0.6%	$120.68	—	COM	74005P104
—	Orchids Paper Prods Co	48,305	$1.329M	0.6%	$32.15	—	COM	68572N104
DE	Deere & Co	17,127	$1.319M	0.6%	$68.87	-3.7%	COM	244199105
—	Medtronic Inc	17,461	$1.31M	0.5%	$64.61	—	COM	585055106
LEG	Leggett & Platt Inc	26,745	$1.294M	0.5%	$30.31	+43.0%	COM	524660107
CLX	Clorox Company	10,065	$1.269M	0.5%	$63.82	+50.6%	COM	189054109
PEP	Pepsico Inc	12,323	$1.263M	0.5%	$58.56	+25.1%	COM	713448108
—	Syngenta Ag Adr	15,170	$1.256M	0.5%	$71.75	—	SPONSORED ADR	87160A100
DEO	Diageo Plc	11,606	$1.252M	0.5%	$124.22	—	SPON ADR NEW	25243Q205
—	Blackstone Group Lp	44,108	$1.237M	0.5%	$34.02	—	COM UNIT LTD	09253U108
USB	U.S. Bancorp New	29,573	$1.2M	0.5%	$27.79	+0.0%	COM NEW	902973304
GIS	General Mills Inc	18,795	$1.191M	0.5%	$32.99	+24.9%	COM	370334104
EMR	Emerson Electric Co	21,795	$1.185M	0.5%	$46.04	-18.8%	COM	291011104
ORCL	Oracle Corporation	28,967	$1.185M	0.5%	$32.85	-2.7%	COM	68389X105
LLY	Lilly Eli & Co	16,335	$1.176M	0.5%	$40.88	+56.5%	COM	532457108
SON	Sonoco Products Co	23,891	$1.16M	0.5%	$27.53	+11.0%	COM	835495102
—	United Technologies Corp	11,446	$1.146M	0.5%	$113.42	—	COM	913017109
TGT	Target Corporation	13,768	$1.133M	0.5%	$42.83	+31.6%	COM	87612E106
—	Spdr Short Term Muni Bd ETF	23,073	$1.126M	0.5%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	Raytheon Company New	8,957	$1.098M	0.5%	$98.57	—	COM NEW	755111507
CALM	Cal Maine Foods Inc	20,920	$1.086M	0.5%	$33.51	+12.0%	COM NEW	128030202
—	M T S Systems Corp	17,777	$1.082M	0.5%	$70.52	—	COM	553777103
—	Spdr High Yield Bd ETF	31,354	$1.074M	0.5%	$40.59	—	BRC HGH YLD BD	78464A417
BMO	Bank Of Montreal ADR	17,692	$1.074M	0.5%	$42.97	-14.3%	COM	063671101
AMZN	Amazon Com Inc	1,800	$1.069M	0.4%	$28.38	0.0%	COM	023135106
KMB	Kimberly Clark Corp	7,929	$1.067M	0.4%	$67.16	+38.1%	COM	494368103
CCU	Compania Cer Unidas Adrf	47,092	$1.057M	0.4%	$23.67	—	SPONSORED ADR	204429104
AFL	A F L A C Inc	16,725	$1.056M	0.4%	$23.91	-1.4%	COM	001055102
—	Meridian Bioscience Inc	51,172	$1.055M	0.4%	$23.69	—	COM	589584101
PM	Philip Morris Intl Inc	10,722	$1.052M	0.4%	$47.23	+18.3%	COM	718172109
NVS	Novartis A G Spon Adr	14,450	$1.047M	0.4%	$84.55	—	SPONSORED ADR	66987V109
CSCO	Cisco Systems Inc	36,747	$1.046M	0.4%	$16.92	+12.0%	COM	17275R102
IVOO	Vanguard S&P 400 Mid Cap ETF	10,735	$1.043M	0.4%	$94.18	—	MIDCP 400 IDX	921932885
—	Glaxosmithkline Adr	25,244	$1.024M	0.4%	$49.15	—	SPONSORED ADR	37733W105
—	US Ecology Inc Com	23,125	$1.021M	0.4%	$37.10	—	COM	91732J102
HUN	Huntsman Corp	76,750	$1.021M	0.4%	$10.33	0.0%	COM	447011107
ALB	Albemarle Corp	15,872	$1.015M	0.4%	$45.59	+5.1%	COM	012653101
AVA	Avista Corporation	24,625	$1.004M	0.4%	$17.70	+42.6%	COM	05379B107
CNK	Cinemark Holdings Inc	27,901	$1M	0.4%	$26.45	+2.7%	COM	17243V102
ARCC	Ares Capital Corp	65,680	$975K	0.4%	$5.60	-4.2%	COM	04010L103
KO	Coca Cola Company	20,982	$973K	0.4%	$27.65	+15.2%	COM	191216100
NSC	Norfolk Southern Corp	11,534	$960K	0.4%	$67.16	-8.4%	COM	655844108
O	Realty Income Corp	15,300	$956K	0.4%	$22.76	+54.0%	COM	756109104
BSV	Vanguard Short Bond ETF	11,767	$949K	0.4%	$79.94	—	SHORT TRM BOND	921937827
BMY	Bristol-Myers Squibb Co	14,586	$932K	0.4%	$43.26	+3.6%	COM	110122108
SPY	Spdr S&P 500 ETF	4,478	$920K	0.4%	$185.34	—	TR UNIT	78462F103
UPS	United Parcel Service	8,537	$900K	0.4%	$66.79	+1.3%	CL B	911312106
GILD	Gilead Sciences Inc	9,588	$881K	0.4%	$63.47	0.0%	COM	375558103
—	E M C Corp Mass	32,885	$876K	0.4%	$29.29	—	COM	268648102
—	Westar Energy Inc	17,510	$869K	0.4%	$33.04	—	COM	95709T100
PFF	Ishares S&P US Pfd. ETF	22,073	$862K	0.4%	$37.33	—	U.S. PFD STK ETF	464288687
—	Maiden Holdings Ltd Com	65,988	$854K	0.4%	$11.80	—	SHS	G5753U112
—	Hospitality Pptys Trust REIT	32,097	$853K	0.4%	$27.58	—	COM SH BEN INT	44106M102
SCHB	Schwab US Broad Mkt ETF	17,220	$849K	0.4%	$45.76	—	US BRD MKT ETF	808524102
—	Select Income REIT	36,730	$847K	0.4%	$25.56	—	COM SH BEN INT	81618T100
CM	Cdn Imperial Bk Comm	11,255	$841K	0.4%	$23.44	-11.0%	COM	136069101
—	Walgreens Boots Allianc	9,542	$804K	0.3%	$82.02	—	COM	931427108
AZN	Astrazeneca Plc Adr	28,434	$801K	0.3%	$50.53	—	SPONSORED ADR	046353108
CNP	Centerpoint Energy Inc	38,085	$797K	0.3%	$15.15	-9.8%	COM	15189T107
COP	Conocophillips	19,741	$795K	0.3%	$48.42	-42.0%	COM	20825C104
SAFT	Safety Insurance Group	13,738	$784K	0.3%	$55.05	+1.3%	COM	78648T100
—	Reynolds American Inc	15,559	$783K	0.3%	$54.97	—	COM	761713106
SJNK	Spdr Short Term Hi Yld Bd ETF	30,220	$780K	0.3%	$29.66	—	SHT TRM HGH YLD	78468R408
CB	Chubb Ltd	6,422	$765K	0.3%	$96.06	0.0%	COM	H1467J104
HTGC	Hercules Capital Inc	63,366	$761K	0.3%	$15.76	-29.5%	COM	427096508
DLR	Digital Rlty Tr REIT	8,572	$759K	0.3%	$43.36	+32.2%	COM	253868103
ABEV	Ambev Sa Adr	146,385	$758K	0.3%	$6.82	—	SPONSORED ADR	02319V103
—	Te Connectivity Ltd	12,062	$747K	0.3%	$56.23	—	REG SHS	H84989104
BTI	British American Tobacco ADR	6,315	$738K	0.3%	$107.76	—	SPONSORED ADR	110448107
JPM	Jpmorgan Chase & Co	12,292	$728K	0.3%	$44.36	+1.1%	COM	46625H100
PFE	Pfizer Inc	24,242	$719K	0.3%	$17.97	+3.9%	COM	717081103
IGSB	Ishares Barclays 1-3 Year Cr B	6,753	$712K	0.3%	$105.42	—	1-3 YR CR BD ETF	464288646
WMT	Wal-Mart Stores Inc	10,252	$702K	0.3%	$20.30	-9.8%	COM	931142103
XOM	Exxon Mobil Corporation	8,372	$700K	0.3%	$56.71	-8.4%	COM	30231G102
BAX	Baxter International Inc	16,906	$694K	0.3%	$32.56	-0.3%	COM	071813109
—	Broadcom Ltd	4,445	$687K	0.3%	$154.56	—	SHS	Y09827109
HE	Hawaiian Elec Industries	21,165	$686K	0.3%	$24.41	+22.7%	COM	419870100
KSS	Kohls Corp	14,423	$672K	0.3%	$54.21	-13.4%	COM	500255104
—	Marine Harvest Adr	42,230	$647K	0.3%	$13.07	—	SPONSORED ADR	56824R205
LARK	Landmark Bancorp Inc	25,825	$646K	0.3%	$14.47	+27.5%	COM	51504L107
TRN	Trinity Industries Inc	35,153	$644K	0.3%	$10.22	0.0%	COM	896522109
NEE	Nextera Energy Inc	5,389	$638K	0.3%	$15.32	+42.3%	COM	65339F101
CSX	C S X Corp	24,395	$628K	0.3%	$7.60	-7.7%	COM	126408103
F	Ford Motor Company New	46,190	$624K	0.3%	$7.45	0.0%	COM PAR $0.01	345370860
POR	Portland General Elec	15,750	$622K	0.3%	$19.01	+39.8%	COM NEW	736508847
—	Baxalta Inc	15,331	$619K	0.3%	$31.54	—	COM	07177M103
PNW	Pinnacle West Capital Cp	8,125	$610K	0.3%	$35.52	+30.8%	COM	723484101
FAST	Fastenal Co	12,370	$606K	0.3%	$8.07	+3.9%	COM	311900104
EFA	Ishares MSCI EAFE ETF	10,542	$603K	0.3%	$63.98	—	MSCI EAFE ETF	464287465
SAP	S A P Ag Adr	7,465	$600K	0.3%	$70.07	—	SPON ADR	803054204
—	Macquarie Global Infrastructur	29,420	$591K	0.2%	$23.60	—	COM	55608D101
GNTX	Gentex Corp	37,580	$590K	0.2%	$16.24	-10.3%	COM	371901109
—	A G L Resources Inc	9,050	$590K	0.2%	$65.19	—	COM	001204106
FNLC	First Bancorp Inc Me	30,090	$587K	0.2%	$10.37	+13.6%	COM	31866P102
IJH	Ishares Core S&P Midcap ETF	4,037	$582K	0.2%	$136.01	—	CORE S&P MCP ETF	464287507
IWR	Ishares Russell Mid Cap ETF	3,490	$569K	0.2%	$159.40	—	RUS MID-CAP ETF	464287499
—	Barclays MLP ETN	33,630	$561K	0.2%	$18.36	—	IPATH S&P MLP	06742A750
—	Cedar Fair LP	9,375	$557K	0.2%	$59.41	—	DEPOSITRY UNIT	150185106
SUB	Ishares Natl AMT Free Muni Bd	5,250	$557K	0.2%	$106.09	—	SHT NTLAMTFR ETF	464288158
—	Dupont Fabros Technology	13,450	$545K	0.2%	$40.52	—	COM	26613Q106
BRK/B	Berkshire Hathaway B New	3,779	$536K	0.2%	$124.17	+6.8%	CL B NEW	084670702
IVV	Ishares Core S&P 500 ETF	2,562	$529K	0.2%	$199.13	—	CORE S&P500 ETF	464287200
GOOGL	Alphabet Inc. Cl A	692	$528K	0.2%	$36.54	0.0%	CAP STK CL A	02079K305
NEAR	Ishares US Bond Short Maturity	10,432	$522K	0.2%	$50.17	—	SHT MAT BD ETF	46431W507
RWX	Spdr Dow Jones Intl Real Estat	12,577	$521K	0.2%	$41.42	—	DJ INTL RL ETF	78463X863
ABT	Abbott Laboratories	12,360	$517K	0.2%	$31.49	+4.8%	COM	002824100
—	Powershares Emg Mkts Sov Dbt E	18,006	$510K	0.2%	$28.32	—	SOVEREIGN DEBT	73936T573
GOOG	Alphabet Inc. Cl C	685	$510K	0.2%	$35.55	0.0%	CAP STK CL C	02079K107
—	Duke Energy Corp New	6,289	$507K	0.2%	$74.55	—	COM NEW	26441C105
STWD	Starwood Ppty Trust Inc	26,725	$506K	0.2%	$21.95	—	COM	85571B105
—	Penns Woods Bancorp Inc	13,142	$506K	0.2%	$49.47	—	COM	708430103
ONB	Old Natl Bancorp	41,450	$505K	0.2%	$11.79	0.0%	COM	680033107
AXP	American Express Co	8,172	$502K	0.2%	$74.85	-32.6%	COM	025816109
BGS	B & G Foods Inc	14,290	$497K	0.2%	$13.91	+15.9%	COM	05508R106
KHC	Kraft Heinz Co.	6,251	$491K	0.2%	$47.82	+1.0%	COM	500754106
AZO	Autozone Inc	613	$488K	0.2%	$756.45	0.0%	COM	053332102
XLF	Spdr Financial ETF	21,660	$487K	0.2%	$24.13	—	SBI INT-FINL	81369Y605
CHD	Church & Dwight Co Inc	5,075	$468K	0.2%	$28.57	+34.3%	COM	171340102
ACWI	Ishares MSCI ACWI ETF	8,215	$461K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
ADC	Agree Realty Corp	11,811	$454K	0.2%	$29.99	—	COM	008492100
OEF	Ishares S&P 100 ETF	4,945	$452K	0.2%	$82.98	—	S&P 100 ETF	464287101
VB	Vanguard Small Cap	4,034	$450K	0.2%	$111.62	—	SMALL CP ETF	922908751
VTR	Ventas Inc	7,085	$446K	0.2%	$41.66	-12.0%	COM	92276F100
—	L-3 Communication Hldgs.	3,725	$441K	0.2%	$109.22	—	COM	502424104
—	Sandisk Corp	5,680	$432K	0.2%	$76.06	—	COM	80004C101
BHB	Bar Harbor Bankshares	12,978	$431K	0.2%	$11.47	+32.4%	COM	066849100
—	Lazard Ltd	10,857	$421K	0.2%	$38.78	—	SHS A	G54050102
VWO	Vanguard FTSE EM ETF	12,136	$420K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
ADP	Automatic Data Processing Inc	4,675	$419K	0.2%	$52.79	+28.2%	COM	053015103
IWM	Ishares Russell 2k ETF	3,765	$417K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
—	First Tr Aberdeen Global Incom	37,915	$416K	0.2%	$11.48	—	COM SHS	337319107
—	Guangshen Railway ADR	19,095	$409K	0.2%	$22.79	—	SPONSORED ADR	40065W107
OHI	Omega Healthcare Invst Inc.	11,445	$404K	0.2%	$32.72	—	COM	681936100
—	Eaton Vance Sht Dur Incm CEF	30,188	$403K	0.2%	$15.22	—	COM	27828V104
DG	Dollar General Corp	4,630	$396K	0.2%	$59.54	+11.9%	COM	256677105
—	Pacific Continental Corp	24,017	$387K	0.2%	$13.36	—	COM	69412V108
—	Linear Technology Corp	8,610	$384K	0.2%	$45.44	—	COM	535678106
SPSB	Spdr Barclays 1-3 Year Corp Bd	12,542	$384K	0.2%	$30.53	—	BARC SHT TR CP	78464A474
—	Corrections Cp Amer New	11,850	$380K	0.2%	$32.90	—	COM NEW	22025Y407
—	Buckeye Partners LP	5,550	$377K	0.2%	$71.40	—	UNIT LTD PARTN	118230101
—	Kellogg Company	4,829	$370K	0.2%	$38.28	+27.2%	COM	487836108
CVX	Chevron Corp	3,822	$365K	0.2%	$72.14	-20.4%	COM	166764100
—	Salisbury Bancorp Inc Com	11,457	$364K	0.2%	$29.65	—	COM	795226109
AGG	Ishares Aggregate Bond ETF	3,200	$355K	0.1%	$110.94	—	CORE US AGGBD ET	464287226
VCIT	Vanguard Int-Term Corp Bond ET	4,000	$348K	0.1%	$87.00	—	INT-TERM CORP	92206C870
ICE	Intercontinental Exchange	1,464	$344K	0.1%	$35.36	+21.2%	COM	45866F104
—	Ca Inc	11,071	$341K	0.1%	$33.17	—	COM	12673P105
WDFC	Wd-40 Company	3,147	$340K	0.1%	$58.73	+50.7%	COM	929236107
—	Validus Holdings Ltd	7,175	$339K	0.1%	$42.10	—	COM SHS	G9319H102
UNH	Unitedhealth Group Inc	2,617	$337K	0.1%	$100.90	0.0%	COM	91324P102
—	Umpqua Holdings Corp	21,255	$337K	0.1%	$15.91	—	COM	904214103
OMAB	Grupo Aeroportuario Del Centro	7,400	$337K	0.1%	$45.54	—	SPON ADR	400501102
—	Allergan Inc	1,258	$337K	0.1%	$267.89	—	SHS	G0177J108
—	Magellan Midstream Ptnrs	4,875	$335K	0.1%	$64.00	—	COM UNIT RP LP	559080106
NHI	National Health Invs Inc	4,985	$332K	0.1%	$56.17	—	COM	63633D104
SCHD	Schwab US Div Equity ETF	8,065	$323K	0.1%	$36.73	—	US DIVIDEND EQ	808524797
UG	United Guardian Inc	15,317	$317K	0.1%	$25.47	-16.5%	COM	910571108
ASR	Grupo Aeroportuario Sureste	2,095	$315K	0.1%	$131.74	—	SPON ADR SER B	40051E202
—	Market Short Muni Bond ETF	17,630	$311K	0.1%	$17.59	—	MKTVEC SMUNETF	57060U803
CME	Cme Group Inc Cl A	3,175	$305K	0.1%	$44.44	+41.7%	COM	12572Q105
CVS	C V S Caremark Corp	2,807	$291K	0.1%	$72.40	0.0%	COM	126650100
—	Neenah Paper Inc	4,570	$291K	0.1%	$43.09	—	COM	640079109
SBUX	Starbucks Corp	4,852	$290K	0.1%	$47.41	0.0%	COM	855244109
IEMG	Ishares MSCI Core Emrg Mkt ETF	6,920	$288K	0.1%	$48.90	—	CORE MSCI EMKT	46434G103
—	Scana Corp New	3,923	$275K	0.1%	$56.33	—	COM	80589M102
VIG	Vanguard Div Appreciation ETF	3,320	$270K	0.1%	$77.74	—	DIV APP ETF	921908844
—	Time Warner Cable	1,318	$270K	0.1%	$204.86	—	COM	88732J207
FDM	First Dow Jones Micro Cap ETF	8,035	$266K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
IWS	iShares Russel MidCap Value ET	3,730	$265K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
—	Total Adr	5,762	$262K	0.1%	$63.57	—	SPONSORED ADR	89151E109
HOG	Harley Davidson Inc	5,040	$259K	0.1%	$60.74	-28.2%	COM	412822108
—	HCP Inc	7,827	$255K	0.1%	$41.14	—	COM	40414L109
NCLH	Norwegian Cruise Lines	4,532	$251K	0.1%	$48.17	0.0%	SHS	G66721104
—	Oaktree Capital Group	4,940	$244K	0.1%	$58.65	—	UNIT CL A	674001201
IJR	Ishares Core S&P Small Cap ETF	2,170	$244K	0.1%	$109.48	—	CORE S&P SCP ETF	464287804
MPT	Medical Properties Trust REIT	18,680	$242K	0.1%	$13.19	—	COM	58463J304
VOO	Vanguard S&P 500 ETF	1,275	$240K	0.1%	$188.30	—	S&P 500 ETF SHS	922908363
MNST	Monster Beverage Corp	1,800	$240K	0.1%	$22.27	0.0%	COM	61174X109
—	Spectra Energy Corp	7,709	$236K	0.1%	$30.61	—	COM	847560109
BIIB	Biogen Idec Inc	895	$233K	0.1%	$264.15	0.0%	COM	09062X103
WFC	Wells Fargo & Co	4,775	$231K	0.1%	$40.03	-7.3%	COM	949746101
PII	Polaris Industries Inc	2,328	$229K	0.1%	$86.74	0.0%	COM	731068102
—	American Natl Bankshares	8,980	$227K	0.1%	$21.87	—	COM	027745108
EEMV	Ishares MSCI EM Min Vol ETF	4,414	$227K	0.1%	$57.77	—	EM MK MINVOL ETF	464286533
UNP	Union Pacific Corp	2,797	$223K	0.1%	$73.12	-15.2%	COM	907818108
TJX	T J X Cos Inc	2,821	$221K	0.1%	$31.61	0.0%	COM	872540109
—	EV Tax-Mgd Gbl Div Incm CEF	24,592	$216K	0.1%	$9.84	—	COM	27829F108
ETR	Entergy Corp	2,704	$214K	0.1%	$24.73	0.0%	COM	29364G103
—	Celgene Corp	2,100	$210K	0.1%	$100.00	—	COM	151020104
COLB	Columbia Banking System Inc.	6,900	$206K	0.1%	$19.19	0.0%	COM	197236102
MCK	Mckesson Corp	1,298	$204K	0.1%	$149.58	0.0%	COM	58155Q103
—	Unilever Plc Adr New	4,444	$201K	0.1%	$45.23	—	SPON ADR NEW	904767704
—	Senior Housing Pptys Tr	10,175	$182K	0.1%	$17.89	—	SH BEN INT	81721M109
NAVI	Navient Corp	10,919	$131K	0.1%	$10.40	0.0%	COM	63938C108