CIK: 0001582151 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $244,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 75,263 | $7,214 | 3.0% | $86.96 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 71,894 | $6,087 | 2.5% | $62.17 | +1.9% | COM | 742718109 |
| ITOT | Ishares S&P Total US Stock ETF | 50,035 | $4,766 | 2.0% | $92.88 | — | CORE S&P TTL STK | 464287150 |
| MDY | Spdr S&P Midcap 400 ETF | 14,178 | $3,860 | 1.6% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Nuveen NY AMT Free Muni CEF | 246,300 | $3,512 | 1.4% | $13.06 | — | COM | 670656107 |
| AAPL | Apple Inc | 34,401 | $3,289 | 1.3% | $23.93 | -5.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 61,186 | $3,131 | 1.3% | $33.81 | +36.0% | COM | 594918104 |
| BA | Boeing Co | 23,945 | $3,110 | 1.3% | $111.38 | +6.4% | COM | 097023105 |
| — | General Electric Co. | 96,854 | $3,049 | 1.2% | $27.54 | — | COM | 369604103 |
| IXUS | Ishares Core MSCI Total Intl E | 57,060 | $2,794 | 1.1% | $51.40 | — | CORE MSCITOTAL | 46432F834 |
| T | AT&T Inc | 63,485 | $2,743 | 1.1% | $11.62 | +30.1% | COM | 00206R102 |
| TSM | Taiwan Semiconductor | 104,489 | $2,741 | 1.1% | $18.16 | — | SPONSORED ADR | 874039100 |
| VTI | Vanguard Index Fds Vanguard To | 23,855 | $2,556 | 1.0% | $104.94 | — | TOTAL STK MKT | 922908769 |
| — | Eaton Vance Tax-Mgd BW CEF | 168,010 | $2,483 | 1.0% | $14.53 | — | COM | 27828Y108 |
| AMGN | Amgen Incorporated | 15,920 | $2,422 | 1.0% | $96.30 | +21.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 18,844 | $2,286 | 0.9% | $67.70 | +28.6% | COM | 478160104 |
| IFF | Intl Flavors & Fragrances Inc | 16,169 | $2,038 | 0.8% | $73.61 | +32.4% | COM | 459506101 |
| SO | Southern Co | 37,711 | $2,022 | 0.8% | $25.84 | +30.1% | COM | 842587107 |
| MMM | 3M Company | 11,439 | $2,003 | 0.8% | $78.25 | +30.9% | COM | 88579Y101 |
| PKG | Packaging Corp Of Amer | 29,013 | $1,942 | 0.8% | $47.32 | +3.9% | COM | 695156109 |
| LMT | Lockheed Martin Corp | 7,802 | $1,936 | 0.8% | $101.06 | +80.4% | COM | 539830109 |
| PAYX | Paychex Inc | 32,161 | $1,914 | 0.8% | $30.70 | +30.9% | COM | 704326107 |
| VFC | V F Corp | 30,725 | $1,889 | 0.8% | $54.33 | +8.9% | COM | 918204108 |
| ACN | Accenture Plc Adr | 16,595 | $1,880 | 0.8% | $67.33 | +48.3% | SHS CLASS A | G1151C101 |
| GLW | Corning Inc | 91,319 | $1,870 | 0.8% | $13.46 | +15.2% | COM | 219350105 |
| INTC | Intel Corp | 55,995 | $1,837 | 0.8% | $20.04 | +25.3% | COM | 458140100 |
| ABBV | Abbvie Inc | 28,167 | $1,744 | 0.7% | $32.50 | +26.0% | COM | 00287Y109 |
| — | Orchids Paper Prods Co | 49,005 | $1,743 | 0.7% | $32.20 | — | COM | 68572N104 |
| MRK | Merck & Co Inc | 30,201 | $1,740 | 0.7% | $37.25 | +6.0% | COM | 58933Y105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 32,930 | $1,735 | 0.7% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| TAP | Molson Coors Brewing Co | 17,056 | $1,725 | 0.7% | $40.28 | +91.9% | CL B | 60871R209 |
| ADI | Analog Devices Inc | 29,930 | $1,695 | 0.7% | $40.99 | +16.0% | COM | 032654105 |
| — | National Grid Plc Adr | 22,359 | $1,662 | 0.7% | $68.69 | — | SPON ADR NEW | 636274300 |
| DIS | Disney Walt Co | 16,974 | $1,660 | 0.7% | $75.44 | +22.2% | COM DISNEY | 254687106 |
| VCSH | Vanguard Short Term Corp Bond | 20,400 | $1,649 | 0.7% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | McDonalds Corp | 13,697 | $1,648 | 0.7% | $70.29 | +41.1% | COM | 580135101 |
| WM | Waste Management Inc | 24,740 | $1,640 | 0.7% | $34.13 | +48.4% | COM | 94106L109 |
| — | Blackrock Inc | 4,775 | $1,636 | 0.7% | $334.92 | — | COM | 09247X101 |
| — | Medtronic Inc | 18,549 | $1,609 | 0.7% | $65.91 | — | COM | 585055106 |
| — | Du Pont E I De Nemour & Co | 24,720 | $1,602 | 0.7% | $66.35 | — | COM | 263534109 |
| CAG | Conagra Foods Inc | 31,933 | $1,527 | 0.6% | $16.53 | +53.3% | COM | 205887102 |
| BCE | BCE Inc Adr | 32,155 | $1,521 | 0.6% | $22.13 | +18.0% | COM NEW | 05534B760 |
| MO | Altria Group Inc | 21,850 | $1,507 | 0.6% | $18.89 | +75.8% | COM | 02209S103 |
| — | Dr Pepper Snapple Group | 15,536 | $1,501 | 0.6% | $64.79 | — | COM | 26138E109 |
| OMC | Omnicom Group | 18,414 | $1,501 | 0.6% | $51.15 | +16.6% | COM | 681919106 |
| MCO | Moodys Corp | 15,905 | $1,490 | 0.6% | $91.52 | -3.8% | COM | 615369105 |
| CBRL | Cracker Barrel Old Ctry | 8,605 | $1,475 | 0.6% | $63.28 | +61.6% | COM | 22410J106 |
| SNY | Sanofi Adr | 35,253 | $1,475 | 0.6% | $50.28 | — | SPONSORED ADR | 80105N105 |
| — | China Mobile Ltd Adr | 25,275 | $1,463 | 0.6% | $53.86 | — | SPONSORED ADR | 16941M109 |
| TRV | Travelers Companies Inc | 12,279 | $1,462 | 0.6% | $73.96 | +23.7% | COM | 89417E109 |
| MCHP | Microchip Technology Inc | 28,063 | $1,424 | 0.6% | $16.92 | +22.7% | COM | 595017104 |
| DEO | Diageo Plc | 12,588 | $1,421 | 0.6% | $123.33 | — | SPON ADR NEW | 25243Q205 |
| HD | Home Depot Inc | 11,064 | $1,413 | 0.6% | $58.76 | +78.6% | COM | 437076102 |
| LEG | Leggett & Platt Inc | 26,695 | $1,364 | 0.6% | $30.31 | +62.4% | COM | 524660107 |
| INFY | Infosys Ltd ADR | 75,515 | $1,348 | 0.6% | $27.48 | — | SPONSORED ADR | 456788108 |
| DE | Deere & Co | 16,552 | $1,341 | 0.5% | $68.87 | +1.6% | COM | 244199105 |
| CLX | Clorox Company | 9,565 | $1,324 | 0.5% | $63.82 | +54.6% | COM | 189054109 |
| — | Praxair Inc | 11,750 | $1,321 | 0.5% | $120.68 | — | COM | 74005P104 |
| GIS | General Mills Inc | 18,497 | $1,319 | 0.5% | $32.99 | +37.8% | COM | 370334104 |
| PEP | Pepsico Inc | 12,252 | $1,298 | 0.5% | $58.56 | +31.6% | COM | 713448108 |
| LLY | Lilly Eli & Co | 16,335 | $1,286 | 0.5% | $40.88 | +56.8% | COM | 532457108 |
| NVS | Novartis A G Spon Adr | 15,525 | $1,281 | 0.5% | $84.41 | — | SPONSORED ADR | 66987V109 |
| ALB | Albemarle Corp | 16,080 | $1,275 | 0.5% | $45.84 | +40.4% | COM | 012653101 |
| META | Facebook Inc Class A | 10,743 | $1,228 | 0.5% | $96.48 | +18.6% | COM | 30303M102 |
| — | Syngenta Ag Adr | 16,100 | $1,219 | 0.5% | $71.98 | — | SPONSORED ADR | 87160A100 |
| CCU | Compania Cer Unidas Adrf | 52,017 | $1,214 | 0.5% | $23.64 | — | SPONSORED ADR | 204429104 |
| CSCO | Cisco Systems Inc | 42,222 | $1,211 | 0.5% | $17.43 | +19.7% | COM | 17275R102 |
| AFL | AFLAC Inc | 16,675 | $1,203 | 0.5% | $23.91 | +14.1% | COM | 001055102 |
| ORCL | Oracle Corporation | 29,217 | $1,196 | 0.5% | $32.85 | +5.3% | COM | 68389X105 |
| USB | U.S. Bancorp New | 29,148 | $1,176 | 0.5% | $27.79 | +5.0% | COM NEW | 902973304 |
| UPS | United Parcel Service | 10,863 | $1,170 | 0.5% | $68.14 | +7.3% | CL B | 911312106 |
| CALM | Cal Maine Foods Inc | 26,365 | $1,168 | 0.5% | $33.98 | +5.4% | COM NEW | 128030202 |
| SHM | Spdr Short Term Muni Bd ETF | 23,679 | $1,162 | 0.5% | $49.07 | — | NUVN BR SHT MUNI | 78468R739 |
| — | United Technologies Corp | 11,296 | $1,158 | 0.5% | $113.42 | — | COM | 913017109 |
| — | Raytheon Company New | 8,407 | $1,143 | 0.5% | $98.57 | — | COM NEW | 755111507 |
| EMR | Emerson Electric Co | 21,895 | $1,142 | 0.5% | $46.04 | -9.8% | COM | 291011104 |
| SON | Sonoco Products Co | 22,916 | $1,138 | 0.5% | $27.53 | +24.9% | COM | 835495102 |
| BMO | Bank Of Montreal Adr | 17,667 | $1,120 | 0.5% | $42.97 | +0.2% | COM | 063671101 |
| — | Glaxosmithkline Adr | 25,809 | $1,119 | 0.5% | $49.02 | — | SPONSORED ADR | 37733W105 |
| — | Spdr High Yield Bd ETF | 31,354 | $1,119 | 0.5% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| BMY | Bristol-Myers Squibb Co | 15,086 | $1,110 | 0.5% | $43.50 | +16.1% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 10,897 | $1,108 | 0.5% | $47.46 | +29.4% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 8,004 | $1,100 | 0.5% | $67.16 | +39.9% | COM | 494368103 |
| — | Meridian Bioscience Inc | 55,922 | $1,090 | 0.4% | $23.33 | — | COM | 589584101 |
| — | Unilever Nv | 23,160 | $1,087 | 0.4% | $40.21 | — | N Y SHS NEW | 904784709 |
| O | Realty Income Corp | 15,300 | $1,061 | 0.4% | $22.76 | +69.5% | COM | 756109104 |
| — | Select Income REIT | 40,580 | $1,055 | 0.4% | $25.60 | — | COM SH BEN INT | 81618T100 |
| AVA | Avista Corporation | 23,525 | $1,054 | 0.4% | $17.70 | +56.5% | COM | 05379B107 |
| — | US Ecology Inc Com | 22,325 | $1,026 | 0.4% | $37.10 | — | COM | 91732J102 |
| NSC | Norfolk Southern Corp | 11,984 | $1,020 | 0.4% | $67.25 | +3.7% | COM | 655844108 |
| CNK | Cinemark Holdings Inc | 27,651 | $1,008 | 0.4% | $26.45 | +14.2% | COM | 17243V102 |
| HUN | Huntsman Corp | 73,650 | $991 | 0.4% | $10.33 | +42.0% | COM | 447011107 |
| BSV | Vanguard Short Bond ETF | 12,107 | $981 | 0.4% | $79.97 | — | SHORT TRM BOND | 921937827 |
| CNP | Centerpoint Energy Inc | 40,285 | $967 | 0.4% | $15.21 | +6.4% | COM | 15189T107 |
| — | Hospitality Properties REIT | 33,047 | $952 | 0.4% | $27.61 | — | COM SH BEN INT | 44106M102 |
| KO | Coca Cola Company | 20,932 | $949 | 0.4% | $27.65 | +20.5% | COM | 191216100 |
| — | Blackstone Group LP | 38,333 | $941 | 0.4% | $34.02 | — | COM UNIT LTD | 09253U108 |
| SPY | Spdr S&P 500 ETF | 4,478 | $938 | 0.4% | $185.34 | — | TR UNIT | 78462F103 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 9,335 | $936 | 0.4% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| DLR | Digital Realty Trust REIT | 8,572 | $934 | 0.4% | $43.36 | +56.5% | COM | 253868103 |
| — | Westar Energy Inc | 16,660 | $934 | 0.4% | $33.04 | — | COM | 95709T100 |
| ARCC | Ares Capital Corp | 65,435 | $929 | 0.4% | $5.60 | +6.1% | COM | 04010L103 |
| AZN | Astrazeneca Plc Adr | 30,534 | $922 | 0.4% | $49.13 | — | SPONSORED ADR | 046353108 |
| — | Unilever Plc Adr New | 19,081 | $914 | 0.4% | $47.28 | — | SPON ADR NEW | 904767704 |
| F | Ford Motor Company New | 72,365 | $910 | 0.4% | $7.63 | +4.1% | COM PAR $0.01 | 345370860 |
| TGT | Target Corporation | 13,018 | $909 | 0.4% | $42.83 | +31.0% | COM | 87612E106 |
| — | Nordstrom Inc | 23,801 | $906 | 0.4% | $58.85 | — | COM | 655664100 |
| PFF | Ishares S&P US Pfd. ETF | 22,413 | $894 | 0.4% | $37.37 | — | U.S. PFD STK ETF | 464288687 |
| CM | Cdn Imperial Bk Comm | 11,720 | $880 | 0.4% | $23.49 | +5.1% | COM | 136069101 |
| SCHB | Schwab US Broad Mkt ETF | 17,430 | $877 | 0.4% | $45.81 | — | US BRD MKT ETF | 808524102 |
| PFE | Pfizer Inc | 24,327 | $857 | 0.4% | $17.97 | +17.1% | COM | 717081103 |
| — | Broadcom Ltd | 5,495 | $854 | 0.3% | $154.72 | — | SHS | Y09827109 |
| CB | Chubb Ltd | 6,462 | $845 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| XOM | Exxon Mobil Corporation | 8,968 | $841 | 0.3% | $56.79 | +1.9% | COM | 30231G102 |
| — | Reynolds American Inc | 15,559 | $839 | 0.3% | $54.97 | — | COM | 761713106 |
| SAFT | Safety Insurance Group | 13,608 | $838 | 0.3% | $55.05 | +6.4% | COM | 78648T100 |
| COP | Conocophillips | 19,144 | $835 | 0.3% | $48.42 | -32.3% | COM | 20825C104 |
| — | Marine Harvest Adr | 49,330 | $834 | 0.3% | $13.63 | — | SPONSORED ADR | 56824R205 |
| ABEV | Ambev Sa Adr | 140,285 | $829 | 0.3% | $6.82 | — | SPONSORED ADR | 02319V103 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 30,520 | $824 | 0.3% | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| HTGC | Hercules Capital Inc | 65,831 | $818 | 0.3% | $15.63 | -22.3% | COM | 427096508 |
| BTI | British American Tobacco ADR | 6,315 | $818 | 0.3% | $107.76 | — | SPONSORED ADR | 110448107 |
| — | Cedar Fair LP | 14,105 | $816 | 0.3% | $58.89 | — | DEPOSITRY UNIT | 150185106 |
| IJH | Ishares Core S&P Midcap ETF | 5,382 | $804 | 0.3% | $139.35 | — | CORE S&P MCP ETF | 464287507 |
| — | Walgreens Boots Alliance | 9,542 | $795 | 0.3% | $82.02 | — | COM | 931427108 |
| — | Maiden Holdings Ltd Com | 64,188 | $786 | 0.3% | $11.80 | — | SHS | G5753U112 |
| AMZN | Amazon Com Inc | 1,075 | $769 | 0.3% | $28.38 | +19.2% | COM | 023135106 |
| BGS | B & G Foods Inc | 15,640 | $754 | 0.3% | $14.34 | +31.6% | COM | 05508R106 |
| BAX | Baxter International Inc | 16,656 | $753 | 0.3% | $32.56 | +15.1% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 10,070 | $735 | 0.3% | $20.30 | -3.8% | COM | 931142103 |
| — | MTS Systems Corp | 16,627 | $729 | 0.3% | $70.52 | — | COM | 553777103 |
| TRN | Trinity Industries Inc | 38,378 | $713 | 0.3% | $10.18 | -4.9% | COM | 896522109 |
| IGSB | Ishares Barclays 1-3 Year Cr B | 6,583 | $698 | 0.3% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| POR | Portland General Elec | 15,650 | $690 | 0.3% | $19.01 | +50.1% | COM NEW | 736508847 |
| — | EMC Corp | 24,969 | $678 | 0.3% | $29.29 | — | COM | 268648102 |
| NEE | Nextera Energy Inc | 5,164 | $673 | 0.3% | $15.32 | +53.3% | COM | 65339F101 |
| — | Barclays MLP ETN | 33,220 | $665 | 0.3% | $18.36 | — | IPATH S&P MLP | 06742A750 |
| LARK | Landmark Bancorp Inc | 25,825 | $654 | 0.3% | $14.47 | +30.8% | COM | 51504L107 |
| HE | Hawaiian Elec Industries | 19,565 | $642 | 0.3% | $24.41 | +35.0% | COM | 419870100 |
| CSX | C S X Corp | 24,245 | $632 | 0.3% | $7.60 | -0.2% | COM | 126408103 |
| FNLC | First Bancorp Inc Me | 29,165 | $628 | 0.3% | $10.37 | +22.0% | COM | 31866P102 |
| JPM | Jpmorgan Chase & Co | 10,106 | $628 | 0.3% | $44.36 | +9.0% | COM | 46625H100 |
| PNW | Pinnacle West Capital Cp | 7,725 | $626 | 0.3% | $35.52 | +43.8% | COM | 723484101 |
| SUB | Ishares Natl AMT Free Muni Bd | 5,770 | $614 | 0.3% | $106.12 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Macquarie Global Infrastructur | 28,505 | $610 | 0.2% | $23.60 | — | COM | 55608D101 |
| — | A G L Resources Inc | 9,050 | $597 | 0.2% | $65.19 | — | COM | 001204106 |
| — | Dupont Fabros Technology REIT | 12,525 | $595 | 0.2% | $40.52 | — | COM | 26613Q106 |
| IWR | Ishares Russell Mid Cap ETF | 3,490 | $587 | 0.2% | $159.40 | — | RUS MID-CAP ETF | 464287499 |
| ADC | Agree Realty Corp | 11,786 | $569 | 0.2% | $29.99 | — | COM | 008492100 |
| SAP | SAP Ag Adr | 7,515 | $564 | 0.2% | $70.07 | — | SPON ADR | 803054204 |
| — | Duke Energy Corp New | 6,464 | $555 | 0.2% | $74.85 | — | COM NEW | 26441C105 |
| EFA | Ishares MSCI EAFE ETF | 9,867 | $551 | 0.2% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| — | L-3 Communication Hldgs. | 3,725 | $546 | 0.2% | $109.22 | — | COM | 502424104 |
| ONB | Old Natl Bancorp | 43,450 | $544 | 0.2% | $11.83 | +6.9% | COM | 680033107 |
| KHC | Kraft Heinz Co. | 6,101 | $540 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| IVV | Ishares Core S&P 500 ETF | 2,562 | $539 | 0.2% | $199.13 | — | CORE S&P500 ETF | 464287200 |
| GNTX | Gentex Corp | 34,740 | $537 | 0.2% | $16.24 | -2.1% | COM | 371901109 |
| BRK/B | Berkshire Hathaway B New | 3,694 | $535 | 0.2% | $124.17 | +15.1% | CL B NEW | 084670702 |
| — | Powershares Emg Mkts Sov Dbt E | 18,006 | $533 | 0.2% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| NEAR | Ishares US Bond Short Maturity | 10,332 | $518 | 0.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| STWD | Starwood Ppty Trust Inc | 24,475 | $507 | 0.2% | $21.95 | — | COM | 85571B105 |
| — | Te Connectivity Ltd | 8,812 | $503 | 0.2% | $56.23 | — | REG SHS | H84989104 |
| VCIT | Vanguard Int-Term Corp Bond ET | 5,610 | $502 | 0.2% | $87.71 | — | INT-TERM CORP | 92206C870 |
| VTR | Ventas Inc REIT | 6,850 | $499 | 0.2% | $41.66 | +4.3% | COM | 92276F100 |
| XLF | Spdr Financial ETF | 21,660 | $495 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | Alphabet Inc. Cl A | 692 | $487 | 0.2% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 12,368 | $486 | 0.2% | $31.49 | +5.9% | COM | 002824100 |
| AZO | Autozone Inc | 601 | $477 | 0.2% | $756.45 | +1.8% | COM | 053332102 |
| GOOG | Alphabet Inc. Cl C | 685 | $474 | 0.2% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| AXP | American Express Co | 7,772 | $472 | 0.2% | $74.85 | -26.2% | COM | 025816109 |
| CHD | Church & Dwight Co Inc | 4,575 | $471 | 0.2% | $28.57 | +49.0% | COM | 171340102 |
| VB | Vanguard Small Cap | 4,034 | $467 | 0.2% | $111.62 | — | SMALL CP ETF | 922908751 |
| OEF | Ishares S&P 100 ETF | 4,945 | $459 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| — | Royal Dutch Shell B Adr | 8,190 | $459 | 0.2% | $56.04 | — | SPON ADR B | 780259107 |
| ACWI | Ishares MSCI ACWI ETF | 8,140 | $458 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| — | Guangshen Railway ADR | 19,095 | $453 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| FAST | Fastenal Co | 10,120 | $449 | 0.2% | $8.07 | +10.0% | COM | 311900104 |
| DG | Dollar General Corp | 4,630 | $435 | 0.2% | $59.54 | +27.9% | COM | 256677105 |
| — | First Tr Aberdeen Global Incom | 37,915 | $434 | 0.2% | $11.48 | — | COM SHS | 337319107 |
| IWM | Ishares Russell 2k ETF | 3,765 | $433 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| BHB | Bar Harbor Bankshares | 12,278 | $431 | 0.2% | $11.47 | +37.6% | COM | 066849100 |
| VWO | Vanguard FTSE EM ETF | 12,136 | $428 | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | Automatic Data Processing Inc | 4,575 | $420 | 0.2% | $52.79 | +36.0% | COM | 053015103 |
| CVX | Chevron Corp | 3,972 | $416 | 0.2% | $71.93 | -7.2% | COM | 166764100 |
| — | Penns Woods Bancorp Inc | 9,917 | $416 | 0.2% | $49.47 | — | COM | 708430103 |
| — | Buckeye Partners LP | 5,850 | $411 | 0.2% | $71.34 | — | UNIT LTD PARTN | 118230101 |
| — | Eaton Vance Sht Dur Incm CEF | 29,988 | $405 | 0.2% | $15.22 | — | COM | 27828V104 |
| OHI | Omega Healthcare Investors | 11,845 | $402 | 0.2% | $32.76 | — | COM | 681936100 |
| — | Linear Technology Corp | 8,610 | $401 | 0.2% | $45.44 | — | COM | 535678106 |
| GILD | Gilead Sciences Inc | 4,740 | $395 | 0.2% | $63.47 | -1.1% | COM | 375558103 |
| — | Kellogg Company | 4,829 | $394 | 0.2% | $38.28 | +33.0% | COM | 487836108 |
| — | Corrections Cp Amer New | 11,016 | $386 | 0.2% | $32.90 | — | COM NEW | 22025Y407 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 12,377 | $381 | 0.2% | $30.53 | — | BARC SHT TR CP | 78464A474 |
| ICE | Intercontinental Exchange | 1,464 | $375 | 0.2% | $35.36 | +26.2% | COM | 45866F104 |
| NHI | National Health Invs Inc | 4,985 | $374 | 0.2% | $56.17 | — | COM | 63633D104 |
| — | Magellan Midstream Ptnrs | 4,875 | $371 | 0.2% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | Pacific Continental Corp | 23,517 | $369 | 0.2% | $13.36 | — | COM | 69412V108 |
| AGG | Ishares Aggregate Bond ETF | 3,200 | $360 | 0.1% | $110.94 | — | CORE US AGGBD ETF | 464287226 |
| WDFC | WD-40 Company | 3,047 | $358 | 0.1% | $58.73 | +58.8% | COM | 929236107 |
| OMAB | Grupo Aeroportuario Del Centro | 7,400 | $351 | 0.1% | $45.54 | — | SPON ADR | 400501102 |
| GBCI | Glacier Bancorp Inc | 13,125 | $349 | 0.1% | $19.05 | 0.0% | COM | 37637Q105 |
| — | Validus Holdings Ltd | 7,175 | $349 | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| SCHD | Schwab US Div Equity ETF | 8,355 | $346 | 0.1% | $36.89 | — | US DIVIDEND EQ | 808524797 |
| SMB | VanEck Vectors ETF TR | 19,230 | $341 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| — | Ca Inc | 10,351 | $340 | 0.1% | $33.17 | — | COM | 12673P105 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $334 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| — | Umpqua Holdings Corp | 21,380 | $331 | 0.1% | $15.91 | — | COM | 904214103 |
| — | Salisbury Bancorp Inc Com | 10,757 | $320 | 0.1% | $29.65 | — | COM | 795226109 |
| UG | United Guardian Inc | 19,492 | $313 | 0.1% | $23.80 | -25.8% | COM | 910571108 |
| — | Neenah Paper Inc | 4,170 | $302 | 0.1% | $43.09 | — | COM | 640079109 |
| — | Scana Corp New | 3,923 | $297 | 0.1% | $56.33 | — | COM | 80589M102 |
| IEMG | Ishares MSCI Core Emrg Mkt ETF | 6,920 | $290 | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| MNST | Monster Beverage Corp | 1,800 | $289 | 0.1% | $22.27 | +8.3% | COM | 61174X109 |
| — | Spectra Energy Corp | 7,709 | $282 | 0.1% | $30.61 | — | COM | 847560109 |
| MPLX | MPLX LP | 8,400 | $282 | 0.1% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| MPT | Medical Properties Trust REIT | 18,380 | $280 | 0.1% | $13.19 | — | COM | 58463J304 |
| CME | CME Group Inc Cl A | 2,875 | $280 | 0.1% | $44.44 | +48.1% | COM | 12572Q105 |
| — | Nuveen NC Muni CEF | 18,850 | $279 | 0.1% | $14.80 | — | COM | 67060P100 |
| — | Total Adr | 5,762 | $277 | 0.1% | $63.57 | — | SPONSORED ADR | 89151E109 |
| SBUX | Starbucks Corp | 4,852 | $277 | 0.1% | $47.41 | -2.0% | COM | 855244109 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $277 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | Vanguard Div Appreciation ETF | 3,290 | $274 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| FDM | First Dow Jones Micro Cap ETF | 8,035 | $269 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| CVS | CVS Health Corp | 2,732 | $262 | 0.1% | $72.40 | +2.9% | COM | 126650100 |
| UNH | Unitedhealth Group Inc | 1,815 | $256 | 0.1% | $100.90 | +13.1% | COM | 91324P102 |
| IJR | Ishares Core S&P Small Cap ETF | 2,170 | $252 | 0.1% | $109.48 | — | CORE S&P SCP ETF | 464287804 |
| — | HCP Inc REIT | 7,107 | $251 | 0.1% | $41.14 | — | COM | 40414L109 |
| VOO | Vanguard S&P 500 ETF | 1,265 | $243 | 0.1% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| EEMV | Ishares MSCI EM Min Vol ETF | 4,704 | $243 | 0.1% | $57.39 | — | EM MK MINVOL ETF | 464286533 |
| WFC | Wells Fargo & Co | 4,941 | $234 | 0.1% | $39.94 | -6.8% | COM | 949746101 |
| KSS | Kohls Corp | 6,100 | $231 | 0.1% | $54.21 | -26.7% | COM | 500255104 |
| UNP | Union Pacific Corp | 2,632 | $230 | 0.1% | $73.12 | -6.7% | COM | 907818108 |
| VZ | Verizon Communications | 4,093 | $229 | 0.1% | $31.47 | 0.0% | COM | 92343V104 |
| — | Vector Group Ltd | 10,000 | $224 | 0.1% | $22.40 | — | COM | 92240M108 |
| — | American Natl Bankshares | 8,880 | $224 | 0.1% | $21.87 | — | COM | 027745108 |
| COLB | Columbia Banking System Inc. | 7,875 | $221 | 0.1% | $19.22 | +1.1% | COM | 197236102 |
| ETR | Entergy Corp | 2,704 | $220 | 0.1% | $24.73 | +6.9% | COM | 29364G103 |
| TJX | T J X Cos Inc | 2,821 | $218 | 0.1% | $31.61 | +5.5% | COM | 872540109 |
| — | Viacom Inc | 5,175 | $215 | 0.1% | $41.55 | — | CL B | 92553P201 |
| — | Senior Housing Pptys Tr | 10,175 | $212 | 0.1% | $17.89 | — | SH BEN INT | 81721M109 |
| OXY | Occidental Petroleum Corp | 2,801 | $212 | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| — | Celgene Corp | 2,100 | $207 | 0.1% | $100.00 | — | COM | 151020104 |
| RWX | Spdr Dow Jones Intl Real Estat | 4,878 | $202 | 0.1% | $41.42 | — | DJ INTL RL ETF | 78463X863 |
| HOG | Harley Davidson Inc | 4,465 | $202 | 0.1% | $60.74 | -24.2% | COM | 412822108 |
| — | Urstadt Biddle Properties | 8,075 | $200 | 0.1% | $24.77 | — | COM | 917286205 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 23,092 | $198 | 0.1% | $9.84 | — | COM | 27829F108 |