Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	75,263	$7.214M	3.0%	$86.96	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	71,894	$6.087M	2.5%	$62.17	+1.9%	COM	742718109
ITOT	Ishares S&P Total US Stock ETF	50,035	$4.766M	2.0%	$92.88	—	CORE S&P TTL STK	464287150
MDY	Spdr S&P Midcap 400 ETF	14,178	$3.86M	1.6%	$245.88	—	UTSER1 S&PDCRP	78467Y107
—	Nuveen NY AMT Free Muni CEF	246,300	$3.512M	1.4%	$13.06	—	COM	670656107
AAPL	Apple Inc	34,401	$3.289M	1.3%	$23.93	-5.5%	COM	037833100
MSFT	Microsoft Corp	61,186	$3.131M	1.3%	$33.81	+36.0%	COM	594918104
BA	Boeing Co	23,945	$3.11M	1.3%	$111.38	+6.4%	COM	097023105
—	General Electric Co.	96,854	$3.049M	1.2%	$27.54	—	COM	369604103
IXUS	Ishares Core MSCI Total Intl E	57,060	$2.794M	1.1%	$51.40	—	CORE MSCITOTAL	46432F834
T	AT&T Inc	63,485	$2.743M	1.1%	$11.62	+30.1%	COM	00206R102
TSM	Taiwan Semiconductor	104,489	$2.741M	1.1%	$18.16	—	SPONSORED ADR	874039100
VTI	Vanguard Index Fds Vanguard To	23,855	$2.556M	1.0%	$104.94	—	TOTAL STK MKT	922908769
—	Eaton Vance Tax-Mgd BW CEF	168,010	$2.483M	1.0%	$14.53	—	COM	27828Y108
AMGN	Amgen Incorporated	15,920	$2.422M	1.0%	$96.30	+21.2%	COM	031162100
JNJ	Johnson & Johnson	18,844	$2.286M	0.9%	$67.70	+28.6%	COM	478160104
IFF	Intl Flavors & Fragrances Inc	16,169	$2.038M	0.8%	$73.61	+32.4%	COM	459506101
SO	Southern Co	37,711	$2.022M	0.8%	$25.84	+30.1%	COM	842587107
MMM	3M Company	11,439	$2.003M	0.8%	$78.25	+30.9%	COM	88579Y101
PKG	Packaging Corp Of Amer	29,013	$1.942M	0.8%	$47.32	+3.9%	COM	695156109
LMT	Lockheed Martin Corp	7,802	$1.936M	0.8%	$101.06	+80.4%	COM	539830109
PAYX	Paychex Inc	32,161	$1.914M	0.8%	$30.70	+30.9%	COM	704326107
VFC	V F Corp	30,725	$1.889M	0.8%	$54.33	+8.9%	COM	918204108
ACN	Accenture Plc Adr	16,595	$1.88M	0.8%	$67.33	+48.3%	SHS CLASS A	G1151C101
GLW	Corning Inc	91,319	$1.87M	0.8%	$13.46	+15.2%	COM	219350105
INTC	Intel Corp	55,995	$1.837M	0.8%	$20.04	+25.3%	COM	458140100
ABBV	Abbvie Inc	28,167	$1.744M	0.7%	$32.50	+26.0%	COM	00287Y109
—	Orchids Paper Prods Co	49,005	$1.743M	0.7%	$32.20	—	COM	68572N104
MRK	Merck & Co Inc	30,201	$1.74M	0.7%	$37.25	+6.0%	COM	58933Y105
VTEB	Vanguard Tax-Exempt Bond ETF	32,930	$1.735M	0.7%	$51.52	—	TAX EXEMPT BD	922907746
TAP	Molson Coors Brewing Co	17,056	$1.725M	0.7%	$40.28	+91.9%	CL B	60871R209
ADI	Analog Devices Inc	29,930	$1.695M	0.7%	$40.99	+16.0%	COM	032654105
—	National Grid Plc Adr	22,359	$1.662M	0.7%	$68.69	—	SPON ADR NEW	636274300
DIS	Disney Walt Co	16,974	$1.66M	0.7%	$75.44	+22.2%	COM DISNEY	254687106
VCSH	Vanguard Short Term Corp Bond	20,400	$1.649M	0.7%	$79.93	—	SHRT TRM CORP BD	92206C409
MCD	McDonalds Corp	13,697	$1.648M	0.7%	$70.29	+41.1%	COM	580135101
WM	Waste Management Inc	24,740	$1.64M	0.7%	$34.13	+48.4%	COM	94106L109
—	Blackrock Inc	4,775	$1.636M	0.7%	$334.92	—	COM	09247X101
—	Medtronic Inc	18,549	$1.609M	0.7%	$65.91	—	COM	585055106
—	Du Pont E I De Nemour & Co	24,720	$1.602M	0.7%	$66.35	—	COM	263534109
CAG	Conagra Foods Inc	31,933	$1.527M	0.6%	$16.53	+53.3%	COM	205887102
BCE	BCE Inc Adr	32,155	$1.521M	0.6%	$22.13	+18.0%	COM NEW	05534B760
MO	Altria Group Inc	21,850	$1.507M	0.6%	$18.89	+75.8%	COM	02209S103
—	Dr Pepper Snapple Group	15,536	$1.501M	0.6%	$64.79	—	COM	26138E109
OMC	Omnicom Group	18,414	$1.501M	0.6%	$51.15	+16.6%	COM	681919106
MCO	Moodys Corp	15,905	$1.49M	0.6%	$91.52	-3.8%	COM	615369105
SNY	Sanofi Adr	35,253	$1.475M	0.6%	$50.28	—	SPONSORED ADR	80105N105
CBRL	Cracker Barrel Old Ctry	8,605	$1.475M	0.6%	$63.28	+61.6%	COM	22410J106
—	China Mobile Ltd Adr	25,275	$1.463M	0.6%	$53.86	—	SPONSORED ADR	16941M109
TRV	Travelers Companies Inc	12,279	$1.462M	0.6%	$73.96	+23.7%	COM	89417E109
MCHP	Microchip Technology Inc	28,063	$1.424M	0.6%	$16.92	+22.7%	COM	595017104
DEO	Diageo Plc	12,588	$1.421M	0.6%	$123.33	—	SPON ADR NEW	25243Q205
HD	Home Depot Inc	11,064	$1.413M	0.6%	$58.76	+78.6%	COM	437076102
LEG	Leggett & Platt Inc	26,695	$1.364M	0.6%	$30.31	+62.4%	COM	524660107
INFY	Infosys Ltd ADR	75,515	$1.348M	0.6%	$27.48	—	SPONSORED ADR	456788108
DE	Deere & Co	16,552	$1.341M	0.5%	$68.87	+1.6%	COM	244199105
CLX	Clorox Company	9,565	$1.324M	0.5%	$63.82	+54.6%	COM	189054109
—	Praxair Inc	11,750	$1.321M	0.5%	$120.68	—	COM	74005P104
GIS	General Mills Inc	18,497	$1.319M	0.5%	$32.99	+37.8%	COM	370334104
PEP	Pepsico Inc	12,252	$1.298M	0.5%	$58.56	+31.6%	COM	713448108
LLY	Lilly Eli & Co	16,335	$1.286M	0.5%	$40.88	+56.8%	COM	532457108
NVS	Novartis A G Spon Adr	15,525	$1.281M	0.5%	$84.41	—	SPONSORED ADR	66987V109
ALB	Albemarle Corp	16,080	$1.275M	0.5%	$45.84	+40.4%	COM	012653101
META	Facebook Inc Class A	10,743	$1.228M	0.5%	$96.48	+18.6%	COM	30303M102
—	Syngenta Ag Adr	16,100	$1.219M	0.5%	$71.98	—	SPONSORED ADR	87160A100
CCU	Compania Cer Unidas Adrf	52,017	$1.214M	0.5%	$23.64	—	SPONSORED ADR	204429104
CSCO	Cisco Systems Inc	42,222	$1.211M	0.5%	$17.43	+19.7%	COM	17275R102
AFL	AFLAC Inc	16,675	$1.203M	0.5%	$23.91	+14.1%	COM	001055102
ORCL	Oracle Corporation	29,217	$1.196M	0.5%	$32.85	+5.3%	COM	68389X105
USB	U.S. Bancorp New	29,148	$1.176M	0.5%	$27.79	+5.0%	COM NEW	902973304
UPS	United Parcel Service	10,863	$1.17M	0.5%	$68.14	+7.3%	CL B	911312106
CALM	Cal Maine Foods Inc	26,365	$1.168M	0.5%	$33.98	+5.4%	COM NEW	128030202
SHM	Spdr Short Term Muni Bd ETF	23,679	$1.162M	0.5%	$49.07	—	NUVN BR SHT MUNI	78468R739
—	United Technologies Corp	11,296	$1.158M	0.5%	$113.42	—	COM	913017109
—	Raytheon Company New	8,407	$1.143M	0.5%	$98.57	—	COM NEW	755111507
EMR	Emerson Electric Co	21,895	$1.142M	0.5%	$46.04	-9.8%	COM	291011104
SON	Sonoco Products Co	22,916	$1.138M	0.5%	$27.53	+24.9%	COM	835495102
BMO	Bank Of Montreal Adr	17,667	$1.12M	0.5%	$42.97	+0.2%	COM	063671101
—	Glaxosmithkline Adr	25,809	$1.119M	0.5%	$49.02	—	SPONSORED ADR	37733W105
—	Spdr High Yield Bd ETF	31,354	$1.119M	0.5%	$40.59	—	BRC HGH YLD BD	78464A417
BMY	Bristol-Myers Squibb Co	15,086	$1.11M	0.5%	$43.50	+16.1%	COM	110122108
PM	Philip Morris Intl Inc	10,897	$1.108M	0.5%	$47.46	+29.4%	COM	718172109
KMB	Kimberly Clark Corp	8,004	$1.1M	0.5%	$67.16	+39.9%	COM	494368103
—	Meridian Bioscience Inc	55,922	$1.09M	0.4%	$23.33	—	COM	589584101
—	Unilever Nv	23,160	$1.087M	0.4%	$40.21	—	N Y SHS NEW	904784709
O	Realty Income Corp	15,300	$1.061M	0.4%	$22.76	+69.5%	COM	756109104
—	Select Income REIT	40,580	$1.055M	0.4%	$25.60	—	COM SH BEN INT	81618T100
AVA	Avista Corporation	23,525	$1.054M	0.4%	$17.70	+56.5%	COM	05379B107
—	US Ecology Inc Com	22,325	$1.026M	0.4%	$37.10	—	COM	91732J102
NSC	Norfolk Southern Corp	11,984	$1.02M	0.4%	$67.25	+3.7%	COM	655844108
CNK	Cinemark Holdings Inc	27,651	$1.008M	0.4%	$26.45	+14.2%	COM	17243V102
HUN	Huntsman Corp	73,650	$991K	0.4%	$10.33	+42.0%	COM	447011107
BSV	Vanguard Short Bond ETF	12,107	$981K	0.4%	$79.97	—	SHORT TRM BOND	921937827
CNP	Centerpoint Energy Inc	40,285	$967K	0.4%	$15.21	+6.4%	COM	15189T107
—	Hospitality Properties REIT	33,047	$952K	0.4%	$27.61	—	COM SH BEN INT	44106M102
KO	Coca Cola Company	20,932	$949K	0.4%	$27.65	+20.5%	COM	191216100
—	Blackstone Group LP	38,333	$941K	0.4%	$34.02	—	COM UNIT LTD	09253U108
SPY	Spdr S&P 500 ETF	4,478	$938K	0.4%	$185.34	—	TR UNIT	78462F103
IVOO	Vanguard S&P 400 Mid Cap ETF	9,335	$936K	0.4%	$94.18	—	MIDCP 400 IDX	921932885
DLR	Digital Realty Trust REIT	8,572	$934K	0.4%	$43.36	+56.5%	COM	253868103
—	Westar Energy Inc	16,660	$934K	0.4%	$33.04	—	COM	95709T100
ARCC	Ares Capital Corp	65,435	$929K	0.4%	$5.60	+6.1%	COM	04010L103
AZN	Astrazeneca Plc Adr	30,534	$922K	0.4%	$49.13	—	SPONSORED ADR	046353108
—	Unilever Plc Adr New	19,081	$914K	0.4%	$47.28	—	SPON ADR NEW	904767704
F	Ford Motor Company New	72,365	$910K	0.4%	$7.63	+4.1%	COM PAR $0.01	345370860
TGT	Target Corporation	13,018	$909K	0.4%	$42.83	+31.0%	COM	87612E106
—	Nordstrom Inc	23,801	$906K	0.4%	$58.85	—	COM	655664100
PFF	Ishares S&P US Pfd. ETF	22,413	$894K	0.4%	$37.37	—	U.S. PFD STK ETF	464288687
CM	Cdn Imperial Bk Comm	11,720	$880K	0.4%	$23.49	+5.1%	COM	136069101
SCHB	Schwab US Broad Mkt ETF	17,430	$877K	0.4%	$45.81	—	US BRD MKT ETF	808524102
PFE	Pfizer Inc	24,327	$857K	0.4%	$17.97	+17.1%	COM	717081103
—	Broadcom Ltd	5,495	$854K	0.3%	$154.72	—	SHS	Y09827109
CB	Chubb Ltd	6,462	$845K	0.3%	$96.06	+7.8%	COM	H1467J104
XOM	Exxon Mobil Corporation	8,968	$841K	0.3%	$56.79	+1.9%	COM	30231G102
—	Reynolds American Inc	15,559	$839K	0.3%	$54.97	—	COM	761713106
SAFT	Safety Insurance Group	13,608	$838K	0.3%	$55.05	+6.4%	COM	78648T100
COP	Conocophillips	19,144	$835K	0.3%	$48.42	-32.3%	COM	20825C104
—	Marine Harvest Adr	49,330	$834K	0.3%	$13.63	—	SPONSORED ADR	56824R205
ABEV	Ambev Sa Adr	140,285	$829K	0.3%	$6.82	—	SPONSORED ADR	02319V103
SJNK	Spdr Short Term Hi Yld Bd ETF	30,520	$824K	0.3%	$29.66	—	SHT TRM HGH YLD	78468R408
BTI	British American Tobacco ADR	6,315	$818K	0.3%	$107.76	—	SPONSORED ADR	110448107
HTGC	Hercules Capital Inc	65,831	$818K	0.3%	$15.63	-22.3%	COM	427096508
—	Cedar Fair LP	14,105	$816K	0.3%	$58.89	—	DEPOSITRY UNIT	150185106
IJH	Ishares Core S&P Midcap ETF	5,382	$804K	0.3%	$139.35	—	CORE S&P MCP ETF	464287507
—	Walgreens Boots Alliance	9,542	$795K	0.3%	$82.02	—	COM	931427108
—	Maiden Holdings Ltd Com	64,188	$786K	0.3%	$11.80	—	SHS	G5753U112
AMZN	Amazon Com Inc	1,075	$769K	0.3%	$28.38	+19.2%	COM	023135106
BGS	B & G Foods Inc	15,640	$754K	0.3%	$14.34	+31.6%	COM	05508R106
BAX	Baxter International Inc	16,656	$753K	0.3%	$32.56	+15.1%	COM	071813109
WMT	Wal-Mart Stores Inc	10,070	$735K	0.3%	$20.30	-3.8%	COM	931142103
—	MTS Systems Corp	16,627	$729K	0.3%	$70.52	—	COM	553777103
TRN	Trinity Industries Inc	38,378	$713K	0.3%	$10.18	-4.9%	COM	896522109
IGSB	Ishares Barclays 1-3 Year Cr B	6,583	$698K	0.3%	$105.42	—	1-3 YR CR BD ETF	464288646
POR	Portland General Elec	15,650	$690K	0.3%	$19.01	+50.1%	COM NEW	736508847
—	EMC Corp	24,969	$678K	0.3%	$29.29	—	COM	268648102
NEE	Nextera Energy Inc	5,164	$673K	0.3%	$15.32	+53.3%	COM	65339F101
—	Barclays MLP ETN	33,220	$665K	0.3%	$18.36	—	IPATH S&P MLP	06742A750
LARK	Landmark Bancorp Inc	25,825	$654K	0.3%	$14.47	+30.8%	COM	51504L107
HE	Hawaiian Elec Industries	19,565	$642K	0.3%	$24.41	+35.0%	COM	419870100
CSX	C S X Corp	24,245	$632K	0.3%	$7.60	-0.2%	COM	126408103
FNLC	First Bancorp Inc Me	29,165	$628K	0.3%	$10.37	+22.0%	COM	31866P102
JPM	Jpmorgan Chase & Co	10,106	$628K	0.3%	$44.36	+9.0%	COM	46625H100
PNW	Pinnacle West Capital Cp	7,725	$626K	0.3%	$35.52	+43.8%	COM	723484101
SUB	Ishares Natl AMT Free Muni Bd	5,770	$614K	0.3%	$106.12	—	SHT NTLAMTFR ETF	464288158
—	Macquarie Global Infrastructur	28,505	$610K	0.2%	$23.60	—	COM	55608D101
—	A G L Resources Inc	9,050	$597K	0.2%	$65.19	—	COM	001204106
—	Dupont Fabros Technology REIT	12,525	$595K	0.2%	$40.52	—	COM	26613Q106
IWR	Ishares Russell Mid Cap ETF	3,490	$587K	0.2%	$159.40	—	RUS MID-CAP ETF	464287499
ADC	Agree Realty Corp	11,786	$569K	0.2%	$29.99	—	COM	008492100
SAP	SAP Ag Adr	7,515	$564K	0.2%	$70.07	—	SPON ADR	803054204
—	Duke Energy Corp New	6,464	$555K	0.2%	$74.85	—	COM NEW	26441C105
EFA	Ishares MSCI EAFE ETF	9,867	$551K	0.2%	$63.98	—	MSCI EAFE ETF	464287465
—	L-3 Communication Hldgs.	3,725	$546K	0.2%	$109.22	—	COM	502424104
ONB	Old Natl Bancorp	43,450	$544K	0.2%	$11.83	+6.9%	COM	680033107
KHC	Kraft Heinz Co.	6,101	$540K	0.2%	$47.82	+12.1%	COM	500754106
IVV	Ishares Core S&P 500 ETF	2,562	$539K	0.2%	$199.13	—	CORE S&P500 ETF	464287200
GNTX	Gentex Corp	34,740	$537K	0.2%	$16.24	-2.1%	COM	371901109
BRK/B	Berkshire Hathaway B New	3,694	$535K	0.2%	$124.17	+15.1%	CL B NEW	084670702
—	Powershares Emg Mkts Sov Dbt E	18,006	$533K	0.2%	$28.32	—	SOVEREIGN DEBT	73936T573
NEAR	Ishares US Bond Short Maturity	10,332	$518K	0.2%	$50.17	—	SHT MAT BD ETF	46431W507
STWD	Starwood Ppty Trust Inc	24,475	$507K	0.2%	$21.95	—	COM	85571B105
—	Te Connectivity Ltd	8,812	$503K	0.2%	$56.23	—	REG SHS	H84989104
VCIT	Vanguard Int-Term Corp Bond ET	5,610	$502K	0.2%	$87.71	—	INT-TERM CORP	92206C870
VTR	Ventas Inc REIT	6,850	$499K	0.2%	$41.66	+4.3%	COM	92276F100
XLF	Spdr Financial ETF	21,660	$495K	0.2%	$24.13	—	SBI INT-FINL	81369Y605
GOOGL	Alphabet Inc. Cl A	692	$487K	0.2%	$36.54	-0.3%	CAP STK CL A	02079K305
ABT	Abbott Laboratories	12,368	$486K	0.2%	$31.49	+5.9%	COM	002824100
AZO	Autozone Inc	601	$477K	0.2%	$756.45	+1.8%	COM	053332102
GOOG	Alphabet Inc. Cl C	685	$474K	0.2%	$35.55	+0.3%	CAP STK CL C	02079K107
AXP	American Express Co	7,772	$472K	0.2%	$74.85	-26.2%	COM	025816109
CHD	Church & Dwight Co Inc	4,575	$471K	0.2%	$28.57	+49.0%	COM	171340102
VB	Vanguard Small Cap	4,034	$467K	0.2%	$111.62	—	SMALL CP ETF	922908751
—	Royal Dutch Shell B Adr	8,190	$459K	0.2%	$56.04	—	SPON ADR B	780259107
OEF	Ishares S&P 100 ETF	4,945	$459K	0.2%	$82.98	—	S&P 100 ETF	464287101
ACWI	Ishares MSCI ACWI ETF	8,140	$458K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
—	Guangshen Railway ADR	19,095	$453K	0.2%	$22.79	—	SPONSORED ADR	40065W107
FAST	Fastenal Co	10,120	$449K	0.2%	$8.07	+10.0%	COM	311900104
DG	Dollar General Corp	4,630	$435K	0.2%	$59.54	+27.9%	COM	256677105
—	First Tr Aberdeen Global Incom	37,915	$434K	0.2%	$11.48	—	COM SHS	337319107
IWM	Ishares Russell 2k ETF	3,765	$433K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
BHB	Bar Harbor Bankshares	12,278	$431K	0.2%	$11.47	+37.6%	COM	066849100
VWO	Vanguard FTSE EM ETF	12,136	$428K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
ADP	Automatic Data Processing Inc	4,575	$420K	0.2%	$52.79	+36.0%	COM	053015103
CVX	Chevron Corp	3,972	$416K	0.2%	$71.93	-7.2%	COM	166764100
—	Penns Woods Bancorp Inc	9,917	$416K	0.2%	$49.47	—	COM	708430103
—	Buckeye Partners LP	5,850	$411K	0.2%	$71.34	—	UNIT LTD PARTN	118230101
—	Eaton Vance Sht Dur Incm CEF	29,988	$405K	0.2%	$15.22	—	COM	27828V104
OHI	Omega Healthcare Investors	11,845	$402K	0.2%	$32.76	—	COM	681936100
—	Linear Technology Corp	8,610	$401K	0.2%	$45.44	—	COM	535678106
GILD	Gilead Sciences Inc	4,740	$395K	0.2%	$63.47	-1.1%	COM	375558103
—	Kellogg Company	4,829	$394K	0.2%	$38.28	+33.0%	COM	487836108
—	Corrections Cp Amer New	11,016	$386K	0.2%	$32.90	—	COM NEW	22025Y407
SPSB	Spdr Barclays 1-3 Year Corp Bd	12,377	$381K	0.2%	$30.53	—	BARC SHT TR CP	78464A474
ICE	Intercontinental Exchange	1,464	$375K	0.2%	$35.36	+26.2%	COM	45866F104
NHI	National Health Invs Inc	4,985	$374K	0.2%	$56.17	—	COM	63633D104
—	Magellan Midstream Ptnrs	4,875	$371K	0.2%	$64.00	—	COM UNIT RP LP	559080106
—	Pacific Continental Corp	23,517	$369K	0.2%	$13.36	—	COM	69412V108
AGG	Ishares Aggregate Bond ETF	3,200	$360K	0.1%	$110.94	—	CORE US AGGBD ETF	464287226
WDFC	WD-40 Company	3,047	$358K	0.1%	$58.73	+58.8%	COM	929236107
OMAB	Grupo Aeroportuario Del Centro	7,400	$351K	0.1%	$45.54	—	SPON ADR	400501102
GBCI	Glacier Bancorp Inc	13,125	$349K	0.1%	$19.05	0.0%	COM	37637Q105
—	Validus Holdings Ltd	7,175	$349K	0.1%	$42.10	—	COM SHS	G9319H102
SCHD	Schwab US Div Equity ETF	8,355	$346K	0.1%	$36.89	—	US DIVIDEND EQ	808524797
SMB	VanEck Vectors ETF TR	19,230	$341K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
—	Ca Inc	10,351	$340K	0.1%	$33.17	—	COM	12673P105
ASR	Grupo Aeroportuario Sureste	2,095	$334K	0.1%	$131.74	—	SPON ADR SER B	40051E202
—	Umpqua Holdings Corp	21,380	$331K	0.1%	$15.91	—	COM	904214103
—	Salisbury Bancorp Inc Com	10,757	$320K	0.1%	$29.65	—	COM	795226109
UG	United Guardian Inc	19,492	$313K	0.1%	$23.80	-25.8%	COM	910571108
—	Neenah Paper Inc	4,170	$302K	0.1%	$43.09	—	COM	640079109
—	Scana Corp New	3,923	$297K	0.1%	$56.33	—	COM	80589M102
IEMG	Ishares MSCI Core Emrg Mkt ETF	6,920	$290K	0.1%	$48.90	—	CORE MSCI EMKT	46434G103
MNST	Monster Beverage Corp	1,800	$289K	0.1%	$22.27	+8.3%	COM	61174X109
MPLX	MPLX LP	8,400	$282K	0.1%	$33.57	—	COM UNIT REP LTD	55336V100
—	Spectra Energy Corp	7,709	$282K	0.1%	$30.61	—	COM	847560109
MPT	Medical Properties Trust REIT	18,380	$280K	0.1%	$13.19	—	COM	58463J304
CME	CME Group Inc Cl A	2,875	$280K	0.1%	$44.44	+48.1%	COM	12572Q105
—	Nuveen NC Muni CEF	18,850	$279K	0.1%	$14.80	—	COM	67060P100
IWS	iShares Russel MidCap Value ET	3,730	$277K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
SBUX	Starbucks Corp	4,852	$277K	0.1%	$47.41	-2.0%	COM	855244109
—	Total Adr	5,762	$277K	0.1%	$63.57	—	SPONSORED ADR	89151E109
VIG	Vanguard Div Appreciation ETF	3,290	$274K	0.1%	$77.74	—	DIV APP ETF	921908844
FDM	First Dow Jones Micro Cap ETF	8,035	$269K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
CVS	CVS Health Corp	2,732	$262K	0.1%	$72.40	+2.9%	COM	126650100
UNH	Unitedhealth Group Inc	1,815	$256K	0.1%	$100.90	+13.1%	COM	91324P102
IJR	Ishares Core S&P Small Cap ETF	2,170	$252K	0.1%	$109.48	—	CORE S&P SCP ETF	464287804
—	HCP Inc REIT	7,107	$251K	0.1%	$41.14	—	COM	40414L109
VOO	Vanguard S&P 500 ETF	1,265	$243K	0.1%	$188.30	—	S&P 500 ETF SHS	922908363
EEMV	Ishares MSCI EM Min Vol ETF	4,704	$243K	0.1%	$57.39	—	EM MK MINVOL ETF	464286533
WFC	Wells Fargo & Co	4,941	$234K	0.1%	$39.94	-6.8%	COM	949746101
KSS	Kohls Corp	6,100	$231K	0.1%	$54.21	-26.7%	COM	500255104
UNP	Union Pacific Corp	2,632	$230K	0.1%	$73.12	-6.7%	COM	907818108
VZ	Verizon Communications	4,093	$229K	0.1%	$31.47	0.0%	COM	92343V104
—	Vector Group Ltd	10,000	$224K	0.1%	$22.40	—	COM	92240M108
—	American Natl Bankshares	8,880	$224K	0.1%	$21.87	—	COM	027745108
COLB	Columbia Banking System Inc.	7,875	$221K	0.1%	$19.22	+1.1%	COM	197236102
ETR	Entergy Corp	2,704	$220K	0.1%	$24.73	+6.9%	COM	29364G103
TJX	T J X Cos Inc	2,821	$218K	0.1%	$31.61	+5.5%	COM	872540109
—	Viacom Inc	5,175	$215K	0.1%	$41.55	—	CL B	92553P201
—	Senior Housing Pptys Tr	10,175	$212K	0.1%	$17.89	—	SH BEN INT	81721M109
OXY	Occidental Petroleum Corp	2,801	$212K	0.1%	$56.73	0.0%	COM	674599105
—	Celgene Corp	2,100	$207K	0.1%	$100.00	—	COM	151020104
RWX	Spdr Dow Jones Intl Real Estat	4,878	$202K	0.1%	$41.42	—	DJ INTL RL ETF	78463X863
HOG	Harley Davidson Inc	4,465	$202K	0.1%	$60.74	-24.2%	COM	412822108
—	Urstadt Biddle Properties	8,075	$200K	0.1%	$24.77	—	COM	917286205
—	EV Tax-Mgd Gbl Div Incm CEF	23,092	$198K	0.1%	$9.84	—	COM	27829F108