| Vanguard Windsor II FD Admiral | MF | 922018304 | $496 | 7,385 | 0.0% |
| BP PLC Sponsored ADR(BP) | CS | 055622104 | $497 | 11,822 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $497 | 3,401 | 0.0% |
| Watts Water Technologies A(WTS) | CS | 942749102 | $509 | 6,700 | 0.0% |
| Shell Midstream Partners | CS | 822634101 | $512 | 17,180 | 0.0% |
| Monmouth Real Estate Investmen | CS | 609720107 | $541 | 30,393 | 0.0% |
| Vanguard Mid Cap Index Fund AD | MF | 922908645 | $543 | 2,837 | 0.0% |
| Liberty Media Corp Delaware Co(LM03) | CS | 531229409 | $555 | 13,984 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $562 | 6,697 | 0.0% |
| Putnam Equity Income FD New CL | MF | 746745108 | $566 | 23,079 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $566 | 5,405 | 0.0% |
| RED HAT Inc COM | CS | 756577102 | $571 | 4,751 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | CS | 723484101 | $579 | 6,800 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $579 | 10,084 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $587 | 8,715 | 0.0% |
| Energy Transfer Equity L P UT(ET) | CS | 29273V100 | $593 | 34,350 | 0.0% |
| Tweedy Browne FD Inc Global VA | MF | 901165100 | $603 | 21,166 | 0.0% |
| PPL Corp COM(PPL) | CS | 69351T106 | $606 | 19,567 | 0.0% |
| Matthews Intl FDS PAC Tiger FD | MF | 577130107 | $608 | 19,218 | 0.0% |
| BlackRock Inc COM(BLKCHF) | CS | 09247X101 | $608 | 1,183 | 0.0% |
| Vanguard BD Index FD Inc Smcp | MF | 921937686 | $611 | 10,718 | 0.0% |
| Camden Natl Corp COM(CAC) | CS | 133034108 | $615 | 14,600 | 0.0% |
| UGI Corp New COM(UGI) | CS | 902681105 | $620 | 13,200 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | CS | 36315X101 | $623 | 6,645 | 0.0% |
| Vanguard Balanced Index-Adm | MF | 921931200 | $634 | 18,265 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $651 | 12,096 | 0.0% |
| Power Corp Canada(PWCDF) | CS | 739239101 | $652 | 25,336 | 0.0% |
| Praxair Inc COM | CS | 74005P104 | $672 | 4,347 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $672 | 1,842 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CS | 38173M102 | $673 | 37,000 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | CS | 92189F726 | $674 | 5,410 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | CS | 780259206 | $677 | 10,144 | 0.0% |
| Visteon Corp COM(VC) | CS | 92839U206 | $685 | 5,474 | 0.0% |
| AIM Intl MUT FDS Invsc Euro GR(AEDYX) | MF | 008882573 | $693 | 16,778 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CS | 571903202 | $694 | 5,115 | 0.0% |
| Dominion Midstream Partners LP | CS | 257454108 | $698 | 22,910 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $715 | 4,483 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | CS | 110448107 | $721 | 10,757 | 0.0% |
| Fidelity Puritan TR LOW Price | MF | 316345305 | $727 | 13,328 | 0.0% |
| American Centy MUT FDS Inc ULT(TWCUX) | MF | 025083882 | $742 | 17,079 | 0.0% |
| Mastercard Inc CL A(MA) | CS | 57636Q104 | $763 | 5,042 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | MF | 808509855 | $778 | 18,884 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | CS | 446150104 | $791 | 54,332 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CS | 464287507 | $803 | 4,230 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | CS | 931142103 | $807 | 8,170 | 0.0% |
| Antero Midstream Partners LP | CS | 03673L103 | $821 | 28,275 | 0.0% |
| Dominion RES Inc VA New COM(D) | CS | 25746U109 | $839 | 10,346 | 0.0% |
| Ishares Msci Emerging Market(EEM) | CS | 464287234 | $853 | 18,108 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $861 | 6,765 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $861 | 6,349 | 0.0% |