CIK: 0001582151 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $194,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 74,685 | $6,576 | 3.4% | $86.63 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 74,223 | $5,340 | 2.7% | $62.17 | -9.4% | COM | 742718109 |
| MDY | Spdr S&P Midcap 400 ETF | 14,771 | $3,676 | 1.9% | $245.88 | — | UTSER1 S&PCRP | 78467Y107 |
| AAPL | Apple Inc | 25,821 | $2,848 | 1.5% | $24.37 | +7.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 57,073 | $2,526 | 1.3% | $32.93 | +18.2% | COM | 594918104 |
| BA | Boeing Co | 18,781 | $2,459 | 1.3% | $111.24 | +10.9% | COM | 097023105 |
| — | General Electric Co. | 93,359 | $2,355 | 1.2% | $27.42 | — | COM | 369604103 |
| — | Nuveen NY AMT Free Muni CEF | 185,975 | $2,341 | 1.2% | $12.90 | — | COM | 670656107 |
| TSM | Taiwan Semiconductor | 109,837 | $2,279 | 1.2% | $18.16 | — | SPONSORED ADR | 874039100 |
| AMGN | Amgen Incorporated | 15,533 | $2,149 | 1.1% | $95.74 | +21.4% | COM | 031162100 |
| — | EatonVance Tax-Mgd BW CEF | 139,030 | $1,974 | 1.0% | $14.41 | — | COM | 27828Y108 |
| T | AT&T Inc | 59,418 | $1,936 | 1.0% | $11.35 | +8.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 19,460 | $1,817 | 0.9% | $67.70 | +7.1% | COM | 478160104 |
| ADI | Analog Devices Inc | 31,080 | $1,753 | 0.9% | $40.99 | +15.1% | COM | 032654105 |
| IFF | Intl Flavors & Fragrances Inc | 16,809 | $1,736 | 0.9% | $73.61 | +16.5% | COM | 459506101 |
| LMT | Lockheed Martin Corp | 8,212 | $1,702 | 0.9% | $101.06 | +52.3% | COM | 539830109 |
| VFC | V F Corp | 24,605 | $1,678 | 0.9% | $52.19 | +31.3% | COM | 918204108 |
| SO | Southern Co | 37,193 | $1,663 | 0.9% | $25.62 | +10.6% | COM | 842587107 |
| MMM | 3m Company | 11,519 | $1,633 | 0.8% | $77.88 | +12.4% | COM | 88579Y101 |
| SNY | Sanofi Adr | 34,188 | $1,623 | 0.8% | $50.75 | — | SPONSORED ADR | 80105N105 |
| PAYX | Paychex Inc | 33,811 | $1,610 | 0.8% | $30.70 | +11.1% | COM | 704326107 |
| ACN | Accenture Plc Adr | 16,382 | $1,610 | 0.8% | $67.08 | +24.9% | SHS CLASS A | G1151C101 |
| TAP | Molson Coors Brewing Clb | 18,931 | $1,572 | 0.8% | $40.28 | +39.6% | CL B | 60871R209 |
| — | Blackstone Group Lp | 49,588 | $1,570 | 0.8% | $34.02 | — | COM UNIT LTD | 09253U108 |
| GLW | Corning Inc | 87,696 | $1,501 | 0.8% | $13.33 | +2.3% | COM | 219350105 |
| — | China Mobile Ltd Adr | 25,085 | $1,493 | 0.8% | $53.75 | — | SPONSORED ADR | 16941M109 |
| ABBV | Abbvie Inc | 27,119 | $1,476 | 0.8% | $32.24 | +31.9% | COM | 00287Y109 |
| LLY | Lilly Eli & Co | 17,495 | $1,464 | 0.8% | $40.88 | +72.4% | COM | 532457108 |
| AXP | American Express Co | 19,637 | $1,456 | 0.7% | $74.85 | -11.5% | COM | 025816109 |
| CAG | Conagra Foods Inc | 35,758 | $1,449 | 0.7% | $16.53 | +41.8% | COM | 205887102 |
| INFY | Infosys Ltd ADR | 75,240 | $1,436 | 0.7% | $27.64 | — | SPONSORED ADR | 456788108 |
| — | Unilever Nv | 35,618 | $1,432 | 0.7% | $40.15 | — | N Y SHS NEW | 904784709 |
| MCD | McDonalds Corp | 14,495 | $1,428 | 0.7% | $70.29 | +7.2% | COM | 580135101 |
| INTC | Intel Corp | 46,710 | $1,408 | 0.7% | $19.12 | +18.3% | COM | 458140100 |
| WM | Waste Management Inc | 27,584 | $1,374 | 0.7% | $34.13 | +19.7% | COM | 94106L109 |
| HD | Home Depot Inc | 11,864 | $1,370 | 0.7% | $58.76 | +53.9% | COM | 437076102 |
| BCE | Bce Inc Com ADR | 33,260 | $1,362 | 0.7% | $22.12 | +0.9% | COM NEW | 05534B760 |
| — | Dr Pepper Snapple Group | 17,071 | $1,349 | 0.7% | $64.79 | — | COM | 26138E109 |
| DE | Deere & Co | 18,167 | $1,344 | 0.7% | $68.87 | +6.5% | COM | 244199105 |
| MRK | Merck & Co Inc | 27,151 | $1,341 | 0.7% | $37.19 | +3.2% | COM | 58933Y105 |
| TRV | Travelers Companies Inc | 13,459 | $1,340 | 0.7% | $73.96 | +9.9% | COM | 89417E109 |
| PKG | Packaging Corp Of Amer | 22,246 | $1,338 | 0.7% | $49.07 | -0.4% | COM | 695156109 |
| — | National Grid Plc Adr | 19,124 | $1,332 | 0.7% | $67.96 | — | SPON ADR NEW | 636274300 |
| — | Nordstrom Inc | 18,490 | $1,326 | 0.7% | $63.11 | — | COM | 655664100 |
| DEO | Diageo Plc | 12,200 | $1,315 | 0.7% | $124.22 | — | SPON ADR NEW | 25243Q205 |
| VCSH | Vanguard Short Term Corp Bond | 16,475 | $1,313 | 0.7% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | Praxair Inc | 12,723 | $1,296 | 0.7% | $120.68 | — | COM | 74005P104 |
| — | Spdr High Yield Bd ETF | 36,164 | $1,290 | 0.7% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| — | Chubb Corp | 10,361 | $1,271 | 0.7% | $93.90 | — | COM | 171232101 |
| MO | Altria Group Inc | 23,175 | $1,261 | 0.6% | $18.89 | +42.9% | COM | 02209S103 |
| PEP | Pepsico Inc | 13,241 | $1,249 | 0.6% | $58.56 | +18.7% | COM | 713448108 |
| — | Du Pont E I De Nemour & Co | 25,785 | $1,243 | 0.6% | $66.35 | — | COM | 263534109 |
| MCHP | Microchip Technology Inc | 28,638 | $1,234 | 0.6% | $16.89 | +3.7% | COM | 595017104 |
| NVS | Novartis A G Spon Adr | 13,340 | $1,226 | 0.6% | $85.16 | — | SPONSORED ADR | 66987V109 |
| — | Orchids Paper Prods Co | 46,635 | $1,217 | 0.6% | $32.24 | — | COM | 68572N104 |
| CLX | Clorox Company | 10,440 | $1,206 | 0.6% | $63.82 | +31.4% | COM | 189054109 |
| ITOT | Ishares S&P Total US Stock ETF | 13,555 | $1,187 | 0.6% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| TGT | Target Corporation | 15,068 | $1,185 | 0.6% | $42.83 | +36.9% | COM | 87612E106 |
| CBRL | Cracker Barrel Old Ctry | 8,010 | $1,180 | 0.6% | $59.98 | +59.1% | COM | 22410J106 |
| OMC | Omnicom Group | 17,439 | $1,149 | 0.6% | $51.07 | -3.6% | COM | 681919106 |
| LEG | Leggett & Platt Inc | 27,487 | $1,134 | 0.6% | $30.31 | +54.0% | COM | 524660107 |
| USB | U.S. Bancorp Del New | 27,453 | $1,126 | 0.6% | $27.76 | +7.4% | COM NEW | 902973304 |
| — | Spdr Short Term Muni Bd ETF | 45,477 | $1,108 | 0.6% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Blackrock Inc | 3,670 | $1,092 | 0.6% | $332.94 | — | COM | 09247X101 |
| ORCL | Oracle Corporation | 29,967 | $1,082 | 0.6% | $32.85 | +0.2% | COM | 68389X105 |
| — | M T S Systems Corp | 17,977 | $1,081 | 0.6% | $70.52 | — | COM | 553777103 |
| — | Medtronic Inc | 16,083 | $1,077 | 0.6% | $63.32 | — | COM | 585055106 |
| GIS | General Mills I Nc | 18,992 | $1,066 | 0.5% | $32.99 | +21.2% | COM | 370334104 |
| — | United Technologies Corp | 11,925 | $1,061 | 0.5% | $113.62 | — | COM | 913017109 |
| ARCC | Ares Capital Corp | 71,805 | $1,040 | 0.5% | $5.60 | +3.7% | COM | 04010L103 |
| — | US Ecology Inc Com | 23,675 | $1,033 | 0.5% | $37.10 | — | COM | 91732J102 |
| — | Raytheon Company New | 9,322 | $1,019 | 0.5% | $98.57 | — | COM NEW | 755111507 |
| AFL | A F L A C Inc | 17,450 | $1,014 | 0.5% | $23.91 | -0.9% | COM | 001055102 |
| CCU | Compania Cer Unidas Adrf | 45,454 | $1,007 | 0.5% | $23.77 | — | SPONSORED ADR | 204429104 |
| COP | Conocophillips | 20,967 | $1,006 | 0.5% | $48.42 | -24.0% | COM | 20825C104 |
| — | Glaxosmithkline Adr | 25,279 | $972 | 0.5% | $49.34 | — | SPONSORED ADR | 37733W105 |
| BMO | Bank Of Montreal ADR | 17,765 | $969 | 0.5% | $43.07 | -16.2% | COM | 063671101 |
| IXUS | Ishares Core MSCI Total Intl E | 19,640 | $959 | 0.5% | $55.17 | — | CORE MSCITOTAL | 46432F834 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 10,115 | $930 | 0.5% | $94.20 | — | MIDCP 400 IDX | 921932885 |
| — | E M C Corp Mass | 38,175 | $922 | 0.5% | $29.29 | — | COM | 268648102 |
| SJNK | Spdr Short Term High Yield Bd | 33,875 | $913 | 0.5% | $30.26 | — | SHT TRM HGH YLD | 78468R408 |
| KMB | Kimberly Clark Corp | 8,279 | $903 | 0.5% | $67.16 | +15.2% | COM | 494368103 |
| DIS | Disney Walt Co | 8,754 | $895 | 0.5% | $61.83 | +61.3% | COM DISNEY | 254687106 |
| EMR | Emerson Electric Co | 20,228 | $893 | 0.5% | $47.32 | -21.1% | COM | 291011104 |
| — | Meridian Bioscience Inc | 52,012 | $889 | 0.5% | $23.75 | — | COM | 589584101 |
| SON | Sonoco Products Co | 23,441 | $885 | 0.5% | $27.49 | +4.5% | COM | 835495102 |
| AZN | Astrazeneca Plc Adr | 27,734 | $882 | 0.5% | $51.09 | — | SPONSORED ADR | 046353108 |
| SPY | Spdr S&P 500 ETF | 4,578 | $877 | 0.5% | $185.34 | — | TR UNIT | 78462F103 |
| PM | Philip Morris Intl Inc | 11,028 | $875 | 0.4% | $47.23 | +3.5% | COM | 718172109 |
| CNK | Cinemark Holdings Inc | 26,546 | $862 | 0.4% | $26.16 | +20.1% | COM | 17243V102 |
| BSV | Vanguard Short Bond ETF | 10,717 | $862 | 0.4% | $79.94 | — | SHORT TRM BOND | 921937827 |
| AVA | Avista Corporation | 25,725 | $855 | 0.4% | $17.70 | +18.4% | COM | 05379B107 |
| CM | Cdn Imperial Bk Comm | 11,620 | $836 | 0.4% | $23.44 | -7.8% | COM | 136069101 |
| — | Hospitality Pptys Trust REIT | 31,997 | $818 | 0.4% | $27.60 | — | COM SH BEN INT | 44106M102 |
| KO | Coca Cola Company | 20,360 | $817 | 0.4% | $27.55 | +4.6% | COM | 191216100 |
| CALM | Cal Maine Foods Inc | 14,870 | $812 | 0.4% | $31.01 | +26.1% | COM NEW | 128030202 |
| — | Maiden Holdings Ltd Com | 57,693 | $801 | 0.4% | $11.56 | — | SHS | G5753U112 |
| — | Macquarie Global Infrastructur | 40,930 | $789 | 0.4% | $23.60 | — | COM | 55608D101 |
| PFF | Ishares S&P US Pfd. ETF | 19,893 | $768 | 0.4% | $37.14 | — | U.S. PFD STK ETF | 464288687 |
| NSC | Norfolk Southern Corp | 9,994 | $764 | 0.4% | $68.12 | -4.4% | COM | 655844108 |
| — | Select Income Reit | 39,895 | $758 | 0.4% | $25.65 | — | COOM SH BEN INT | 81618T100 |
| O | Realty Income Corp | 15,905 | $754 | 0.4% | $22.76 | +22.0% | COM | 756109104 |
| CSX | C S X Corp | 27,620 | $743 | 0.4% | $7.60 | +10.1% | COM | 126408103 |
| WMT | Wal-Mart Stores Inc | 11,445 | $742 | 0.4% | $20.41 | -7.3% | COM | 931142103 |
| ABEV | Ambev Sa Adr | 151,360 | $742 | 0.4% | $6.82 | — | SPONSORED ADR | 02319V103 |
| BTI | British American Tobacco ADR | 6,499 | $715 | 0.4% | $107.76 | — | SPONSORED ADR | 110448107 |
| — | Westar Energy Inc | 18,610 | $715 | 0.4% | $33.04 | — | COM | 95709T100 |
| PFE | Pfizer Inc | 22,572 | $709 | 0.4% | $17.87 | +15.3% | COM | 717081103 |
| SAFT | Safety Insurance Group | 12,988 | $703 | 0.4% | $55.00 | +1.4% | COM | 78648T100 |
| UPS | United Parcel Service | 7,041 | $695 | 0.4% | $66.18 | +2.4% | CL B | 911312106 |
| HTGC | Hercules Tech Growth | 68,151 | $689 | 0.4% | $15.76 | -28.1% | COM | 427096508 |
| SCHB | Schwab US Broad Mkt ETF | 14,800 | $686 | 0.4% | $45.20 | — | US BRD MKT ETF | 808524102 |
| — | Kayne Anderson Mlp Invt CEF | 29,604 | $686 | 0.4% | $38.76 | — | COM | 486606106 |
| CSCO | Cisco Systems Inc | 25,952 | $681 | 0.3% | $15.68 | +24.8% | COM | 17275R102 |
| CNP | Centerpoint Energy Inc | 37,620 | $679 | 0.3% | $15.18 | -13.3% | COM | 15189T107 |
| — | Te Connectivity Ltd | 11,303 | $677 | 0.3% | $55.53 | — | REG SHS | H84989104 |
| XOM | Exxon Mobil Corporation | 8,913 | $663 | 0.3% | $56.71 | -13.5% | COM | 30231G102 |
| WPC | W P Carey & Co L L C | 11,335 | $655 | 0.3% | $63.75 | — | COM | 92936U109 |
| — | Psychemedics Corp New | 64,882 | $652 | 0.3% | $14.66 | — | COM | 744375205 |
| LARK | Landmark Bancorp Inc | 25,473 | $650 | 0.3% | $14.25 | +36.8% | COM | 51504L107 |
| HE | Hawaiian Elec Industries | 22,640 | $650 | 0.3% | $24.41 | +20.1% | COM | 419870100 |
| — | Syngenta Ag Adr | 10,190 | $650 | 0.3% | $67.68 | — | SPONSORED ADR | 87160A100 |
| KSS | Kohls Corp | 13,998 | $648 | 0.3% | $54.83 | +2.6% | COM | 500255104 |
| QCOM | Qualcomm Inc | 11,813 | $635 | 0.3% | $51.30 | -14.0% | COM | 747525103 |
| — | Penns Woods Bancorp Inc | 15,262 | $625 | 0.3% | $49.47 | — | COM | 708430103 |
| IGSB | Ishares Barclays 1-3 Year Cr B | 5,848 | $615 | 0.3% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| EFA | Ishares MSCI EAFE ETF | 10,532 | $604 | 0.3% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| ALB | Albemarle Corp | 13,565 | $598 | 0.3% | $45.52 | -7.6% | COM | 012653101 |
| BAX | Baxter International Inc | 17,721 | $582 | 0.3% | $32.56 | -1.5% | COM | 071813109 |
| GNTX | Gentex Corp | 37,580 | $582 | 0.3% | $16.24 | -2.1% | COM | 371901109 |
| POR | Portland General Elec | 15,650 | $579 | 0.3% | $18.93 | +27.1% | COM NEW | 736508847 |
| DLR | Digital Rlty Tr REIT | 8,837 | $577 | 0.3% | $43.36 | +3.8% | COM | 253868103 |
| — | Corrections Cp Amer New | 19,221 | $568 | 0.3% | $32.90 | — | COM NEW | 22025Y407 |
| MET | Metlife Inc | 11,820 | $557 | 0.3% | $31.56 | +4.3% | COM | 59156R108 |
| NEAR | Ishares US Bond Short Maturity | 11,102 | $556 | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | Marine Harvest Adr | 43,490 | $549 | 0.3% | $13.07 | — | SPONSORED ADR | 56824R205 |
| FNLC | First Bancorp Inc Me | 28,395 | $542 | 0.3% | $10.26 | +12.6% | COM | 31866P102 |
| — | Baxalta Inc | 16,996 | $536 | 0.3% | $31.54 | — | COM | 07177M103 |
| PNW | Pinnacle West Capital Cp | 8,325 | $534 | 0.3% | $35.52 | +14.6% | COM | 723484101 |
| NEE | Nextera Energy Inc | 5,439 | $531 | 0.3% | $15.32 | +26.9% | COM | 65339F101 |
| FAST | Fastenal Co | 14,350 | $525 | 0.3% | $8.07 | -6.7% | COM | 311900104 |
| XLF | Spdr Financial ETF | 22,966 | $520 | 0.3% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| HOG | Harley Davidson Inc | 9,415 | $517 | 0.3% | $60.74 | -7.1% | COM | 412822108 |
| SAP | S A P Ag Adr | 7,820 | $507 | 0.3% | $70.07 | — | SPON ADR | 803054204 |
| — | Eaton Vance Sht Dur Incm CEF | 37,943 | $502 | 0.3% | $15.22 | — | COM | 27828V104 |
| STWD | Starwood Ppty Trust Inc | 24,125 | $495 | 0.3% | $22.10 | — | COM | 85571B105 |
| KHC | Kraft Heinz Co. | 6,750 | $476 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| CHD | Church & Dwight Co Inc | 5,650 | $474 | 0.2% | $28.57 | +30.8% | COM | 171340102 |
| IJH | Ishares Core S&P Midcap ETF | 3,430 | $469 | 0.2% | $135.42 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard Msci Emerging Stock | 14,161 | $469 | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | Ishares MSCI ACWI ETF | 8,315 | $449 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| OEF | Ishares S&P 100 ETF | 5,245 | $445 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| BHB | Bar Harbor Bankshares | 13,828 | $442 | 0.2% | $11.47 | +32.5% | COM | 066849100 |
| SUB | Ishares Natl AMT Free Muni Bd | 4,150 | $440 | 0.2% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| — | First Tr Aberdeen Global Incom | 45,150 | $437 | 0.2% | $11.48 | — | COM SHS | 337319107 |
| IEMG | Ishares MSCI Core Emrg Mkt ETF | 10,755 | $429 | 0.2% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| — | Reynolds American Inc | 9,504 | $421 | 0.2% | $58.05 | — | COM | 761713106 |
| OHI | Omega Hlthcare Invs Inc | 11,945 | $420 | 0.2% | $32.72 | — | COM | 681936100 |
| IWM | Ishares Russell 2k ETF | 3,755 | $410 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway B New | 3,128 | $408 | 0.2% | $122.42 | +11.9% | CL B NEW | 084670702 |
| — | Guangshen Railway ADR | 20,345 | $406 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| — | Ca Inc | 14,876 | $406 | 0.2% | $33.17 | — | COM | 12673P105 |
| ADP | Automatic Data Processing Inc | 4,975 | $400 | 0.2% | $52.79 | +21.0% | COM | 053015103 |
| — | L-3 Communication Hldgs. | 3,774 | $394 | 0.2% | $109.22 | — | COM | 502424104 |
| KMI | Kinder Morgan Inc Delaware Com | 14,084 | $390 | 0.2% | $22.45 | -13.0% | COM | 49456B101 |
| BGS | B & G Foods Inc | 10,600 | $386 | 0.2% | $13.14 | +7.5% | COM | 05508R106 |
| — | Market Short Muni Bond ETF | 21,630 | $379 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| ICE | Intercontinental Exchange | 1,525 | $358 | 0.2% | $35.36 | +14.6% | COM | 45866F104 |
| — | Validus Holdings Ltd | 7,910 | $357 | 0.2% | $42.10 | — | COM SHS | G9319H102 |
| — | Transmontaigne Ptnrs Lp | 12,975 | $353 | 0.2% | $40.74 | — | COM UNIT L P | 89376V100 |
| — | Duke Energy Corp New | 4,861 | $350 | 0.2% | $75.51 | — | COM NEW | 26441C105 |
| ABT | Abbott Laboratories | 8,684 | $349 | 0.2% | $30.85 | +25.8% | COM | 002824100 |
| — | Linear Technology Corp | 8,610 | $347 | 0.2% | $45.44 | — | COM | 535678106 |
| ADC | Agree Realty Corp | 11,461 | $342 | 0.2% | $29.87 | — | COM | 008492100 |
| WDFC | Wd-40 Company | 3,772 | $336 | 0.2% | $58.73 | +26.1% | COM | 929236107 |
| VB | Vanguard Small Cap | 3,100 | $335 | 0.2% | $111.64 | — | SMALL CP ETF | 922908751 |
| — | Pacific Continental Corp | 24,954 | $332 | 0.2% | $13.36 | — | COM | 69412V108 |
| VTR | Ventas Inc | 5,925 | $332 | 0.2% | $43.03 | -3.4% | COM | 92276F100 |
| PII | Polaris Industries Inc | 2,761 | $331 | 0.2% | $135.73 | 0.0% | COM | 731068102 |
| — | Salisbury Bancorp Inc Com | 11,307 | $327 | 0.2% | $29.60 | — | COM | 795226109 |
| — | Kellogg Company | 4,829 | $321 | 0.2% | $38.28 | +13.1% | COM | 487836108 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $319 | 0.2% | $131.74 | — | SPON ADR SER B | 40051E202 |
| CME | Cme Group Inc Cl A | 3,415 | $317 | 0.2% | $44.44 | +42.0% | COM | 12572Q105 |
| — | HCP Inc | 8,427 | $314 | 0.2% | $41.14 | — | COM | 40414L109 |
| CVX | Chevron Corp | 3,960 | $312 | 0.2% | $72.14 | -25.3% | COM | 166764100 |
| META | Facebook Inc Class A | 3,396 | $305 | 0.2% | $73.58 | +23.9% | COM | 30303M102 |
| — | Buckeye Partners Uts L P | 5,145 | $305 | 0.2% | $71.88 | — | UNIT LTD PARTN | 118230101 |
| IBN | ICICI Bank Ltd Adr | 36,100 | $303 | 0.2% | $10.93 | — | ADR | 45104G104 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 9,942 | $303 | 0.2% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| MCO | Moodys Corp | 3,034 | $298 | 0.2% | $95.89 | 0.0% | COM | 615369105 |
| UG | United Guardian Inc | 15,967 | $288 | 0.1% | $25.87 | -27.0% | COM | 910571108 |
| NHI | National Health Invs Inc | 4,985 | $287 | 0.1% | $56.17 | — | COM | 63633D104 |
| — | Neenah Paper Inc | 4,770 | $278 | 0.1% | $43.09 | — | COM | 640079109 |
| — | Oaktree Capital Group | 5,425 | $269 | 0.1% | $58.65 | — | UNIT CL A | 674001201 |
| EEMV | Ishares MSCI EM Min Vol ETF | 5,319 | $265 | 0.1% | $57.77 | — | EM MK MINVOL ETF | 464286533 |
| — | Eaton Corporation | 5,116 | $262 | 0.1% | $67.99 | — | SHS | 278058102 |
| — | Total Adr | 5,837 | $261 | 0.1% | $63.57 | — | SPONSORED ADR | 89151E109 |
| FDM | First Dow Jones Micro Cap ETF | 8,135 | $258 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Magellan Midstream Ptnrs | 4,275 | $257 | 0.1% | $63.19 | — | COM UNIT RP LP | 559080106 |
| — | Walgreens Boots Allianc | 3,002 | $250 | 0.1% | $77.13 | — | COM | 931427108 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $250 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | Union Pacific Corp | 2,797 | $247 | 0.1% | $73.12 | -1.3% | COM | 907818108 |
| VIG | Vanguard Div Appreciation ETF | 3,320 | $245 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| WFC | Wells Fargo & Co | 4,739 | $243 | 0.1% | $40.03 | +2.6% | COM | 949746101 |
| UVV | Universal Corp Va | 4,875 | $242 | 0.1% | $42.25 | +24.3% | COM | 913456109 |
| BMY | Bristol-Myers Squibb Co | 4,076 | $241 | 0.1% | $39.29 | +13.4% | COM | 110122108 |
| JPM | Jpmorgan Chase & Co | 3,884 | $237 | 0.1% | $43.27 | +14.7% | COM | 46625H100 |
| IVV | Ishares Core S&P 500 ETF | 1,222 | $235 | 0.1% | $192.31 | — | CORE S&P500 ETF | 464287200 |
| SCHD | Schwab US Div Equity ETF | 6,430 | $231 | 0.1% | $35.93 | — | US DIVIDEND EQ | 808524797 |
| IJR | Ishares Core S&P Small Cap ETF | 2,120 | $226 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| MPT | Medical Properties Trust REIT | 20,030 | $222 | 0.1% | $13.19 | — | COM | 58463J304 |
| — | Scana Corp New | 3,923 | $221 | 0.1% | $56.33 | — | COM | 80589M102 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $220 | 0.1% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| — | American Natl Bankshares | 9,080 | $213 | 0.1% | $21.87 | — | COM | 027745108 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 5,835 | $208 | 0.1% | $45.81 | — | EMG MKTS SMCAP | 97717W281 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 25,067 | $208 | 0.1% | $9.96 | — | COM | 27829F108 |
| — | Royal Dutch Shell B Adr | 4,363 | $207 | 0.1% | $76.48 | — | SPON ADR B | 780259107 |
| IWR | Ishares Russell Mid Cap ETF | 1,312 | $204 | 0.1% | $155.49 | — | RUS MID-CAP ETF | 464287499 |
| CTBI | Community Tr Bancorp Inc | 5,731 | $204 | 0.1% | $23.76 | 0.0% | COM | 204149108 |
| — | Liberator Med Hldgs Inc | 75,730 | $178 | 0.1% | $3.30 | — | COM | 53012L108 |
| — | Exterran Partners L P Com | 10,159 | $167 | 0.1% | $22.17 | — | COM UNITS | 30225N105 |
| — | Aberdeen AsiaPacific Incm CEF | 13,540 | $61 | 0.0% | $6.07 | — | COM | 003009107 |