Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	75,810	$7.088M	3.4%	$86.73	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	73,423	$5.831M	2.8%	$62.17	-6.8%	COM	742718109
MDY	Spdr S&P Midcap 400 ETF	14,821	$3.765M	1.8%	$245.88	—	UTSER1 S&PCRP	78467Y107
MSFT	Microsoft Corp	58,371	$3.238M	1.6%	$33.22	+38.3%	COM	594918104
—	General Electric Co.	94,834	$2.954M	1.4%	$27.47	—	COM	369604103
AAPL	Apple Inc	26,602	$2.8M	1.4%	$24.41	+5.4%	COM	037833100
—	Nuveen NY AMT Free Muni CEF	210,950	$2.77M	1.3%	$12.93	—	COM	670656107
BA	Boeing Co	18,882	$2.73M	1.3%	$111.24	+15.9%	COM	097023105
AMGN	Amgen Incorporated	15,963	$2.591M	1.3%	$96.30	+21.0%	COM	031162100
TSM	Taiwan Semiconductor	110,712	$2.519M	1.2%	$18.16	—	SPONSORED ADR	874039100
—	EatonVance Tax-Mgd BW CEF	158,485	$2.425M	1.2%	$14.52	—	COM	27828Y108
T	AT&T Inc	60,371	$2.077M	1.0%	$11.37	+9.3%	COM	00206R102
JNJ	Johnson & Johnson	19,528	$2.006M	1.0%	$67.70	+12.2%	COM	478160104
IFF	Intl Flavors & Fragrances Inc	16,709	$1.999M	1.0%	$73.61	+22.7%	COM	459506101
VFC	V F Corp	30,905	$1.924M	0.9%	$54.28	+15.0%	COM	918204108
SO	Southern Co	39,411	$1.844M	0.9%	$25.84	+14.6%	COM	842587107
TAP	Molson Coors Brewing Co	18,931	$1.778M	0.9%	$40.28	+74.4%	CL B	60871R209
LMT	Lockheed Martin Corp	8,162	$1.772M	0.9%	$101.06	+63.6%	COM	539830109
PAYX	Paychex Inc	33,511	$1.772M	0.9%	$30.70	+25.6%	COM	704326107
ACN	Accenture Plc Adr	16,567	$1.731M	0.8%	$67.33	+33.6%	SHS CLASS A	G1151C101
MMM	3m Company	11,449	$1.725M	0.8%	$77.88	+18.3%	COM	88579Y101
ADI	Analog Devices Inc	31,130	$1.722M	0.8%	$40.99	+17.3%	COM	032654105
—	Du Pont E I De Nemour & Co	25,745	$1.715M	0.8%	$66.35	—	COM	263534109
MCD	McDonalds Corp	14,345	$1.695M	0.8%	$70.29	+24.1%	COM	580135101
GLW	Corning Inc	89,346	$1.633M	0.8%	$13.34	+3.9%	COM	219350105
ABBV	Abbvie Inc	27,428	$1.625M	0.8%	$32.31	+17.5%	COM	00287Y109
INTC	Intel Corp	46,414	$1.599M	0.8%	$19.12	+39.3%	COM	458140100
—	Dr Pepper Snapple Group	16,836	$1.569M	0.8%	$64.79	—	COM	26138E109
MCO	Moodys Corp	15,569	$1.562M	0.8%	$91.63	-1.1%	COM	615369105
HD	Home Depot Inc	11,739	$1.552M	0.8%	$58.76	+70.2%	COM	437076102
SNY	Sanofi Adr	36,293	$1.548M	0.7%	$50.28	—	SPONSORED ADR	80105N105
MRK	Merck & Co Inc	29,201	$1.542M	0.7%	$37.16	-1.1%	COM	58933Y105
—	Unilever Nv	35,118	$1.521M	0.7%	$40.15	—	N Y SHS NEW	904784709
TRV	Travelers Companies Inc	13,459	$1.519M	0.7%	$73.96	+20.2%	COM	89417E109
CAG	Conagra Foods Inc	35,758	$1.508M	0.7%	$16.53	+35.7%	COM	205887102
PKG	Packaging Corp Of Amer	23,829	$1.502M	0.7%	$49.04	-0.9%	COM	695156109
—	Orchids Paper Prods Co	47,635	$1.473M	0.7%	$32.22	—	COM	68572N104
WM	Waste Management Inc	27,284	$1.456M	0.7%	$34.13	+28.7%	COM	94106L109
LLY	Lilly Eli & Co	17,195	$1.449M	0.7%	$40.88	+70.5%	COM	532457108
—	China Mobile Ltd Adr	25,710	$1.448M	0.7%	$53.81	—	SPONSORED ADR	16941M109
OMC	Omnicom Group	19,039	$1.44M	0.7%	$51.15	+1.7%	COM	681919106
—	National Grid Plc Adr	19,789	$1.376M	0.7%	$68.01	—	SPON ADR NEW	636274300
—	Medtronic Inc	17,761	$1.366M	0.7%	$64.61	—	COM	585055106
—	Nordstrom Inc	27,222	$1.356M	0.7%	$58.85	—	COM	655664100
DE	Deere & Co	17,762	$1.355M	0.7%	$68.87	-5.6%	COM	244199105
MCHP	Microchip Technology Inc	28,988	$1.349M	0.7%	$16.92	+13.8%	COM	595017104
—	Blackstone Group Lp	45,653	$1.335M	0.6%	$34.02	—	COM UNIT LTD	09253U108
MO	Altria Group Inc	22,875	$1.332M	0.6%	$18.89	+56.0%	COM	02209S103
—	Chubb Corp	9,941	$1.319M	0.6%	$93.90	—	COM	171232101
DEO	Diageo Plc	12,061	$1.316M	0.6%	$124.22	—	SPON ADR NEW	25243Q205
VCSH	Vanguard Short Term Corp Bond	16,660	$1.316M	0.6%	$79.87	—	SHRT TRM CORP BD	92206C409
PEP	Pepsico Inc	13,095	$1.308M	0.6%	$58.56	+25.5%	COM	713448108
CLX	Clorox Company	10,290	$1.305M	0.6%	$63.82	+46.2%	COM	189054109
BCE	Bce Inc Com ADR	33,635	$1.299M	0.6%	$22.13	+4.8%	COM NEW	05534B760
—	Blackrock Inc	3,785	$1.289M	0.6%	$333.18	—	COM	09247X101
INFY	Infosys Ltd ADR	76,390	$1.28M	0.6%	$27.48	—	SPONSORED ADR	456788108
ITOT	Ishares S&P Total US Stock ETF	13,710	$1.273M	0.6%	$91.47	—	CORE S&P TTL STK	464287150
—	Praxair Inc	12,210	$1.25M	0.6%	$120.68	—	COM	74005P104
AXP	American Express Co	17,542	$1.22M	0.6%	$74.85	-16.0%	COM	025816109
USB	U.S. Bancorp New	27,848	$1.188M	0.6%	$27.78	+6.5%	COM NEW	902973304
NVS	Novartis A G Spon Adr	13,725	$1.181M	0.6%	$85.19	—	SPONSORED ADR	66987V109
LEG	Leggett & Platt Inc	27,662	$1.162M	0.6%	$30.31	+46.4%	COM	524660107
—	Raytheon Company New	9,322	$1.161M	0.6%	$98.57	—	COM NEW	755111507
—	United Technologies Corp	12,063	$1.159M	0.6%	$113.42	—	COM	913017109
CBRL	Cracker Barrel Old Ctry	9,130	$1.158M	0.6%	$63.28	+37.3%	COM	22410J106
—	M T S Systems Corp	17,977	$1.14M	0.6%	$70.52	—	COM	553777103
—	Spdr Short Term Muni Bd ETF	45,777	$1.115M	0.5%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	Spdr High Yield Bd ETF	32,464	$1.101M	0.5%	$40.59	—	BRC HGH YLD BD	78464A417
GIS	General Mills Inc	18,993	$1.095M	0.5%	$32.99	+22.7%	COM	370334104
—	Meridian Bioscience Inc	53,012	$1.088M	0.5%	$23.69	—	COM	589584101
ORCL	Oracle Corporation	29,417	$1.075M	0.5%	$32.85	-0.1%	COM	68389X105
—	Syngenta Ag Adr	13,495	$1.062M	0.5%	$70.38	—	SPONSORED ADR	87160A100
AFL	A F L A C Inc	17,650	$1.057M	0.5%	$23.91	+2.6%	COM	001055102
TGT	Target Corporation	14,368	$1.043M	0.5%	$42.83	+29.0%	COM	87612E106
—	Glaxosmithkline Adr	25,844	$1.043M	0.5%	$49.15	—	SPONSORED ADR	37733W105
KMB	Kimberly Clark Corp	8,179	$1.041M	0.5%	$67.16	+26.6%	COM	494368103
CCU	Compania Cer Unidas Adrf	47,892	$1.037M	0.5%	$23.67	—	SPONSORED ADR	204429104
IXUS	Ishares Core MSCI Total Intl E	20,785	$1.028M	0.5%	$54.85	—	CORE MSCITOTAL	46432F834
BMO	Bank Of Montreal ADR	18,142	$1.024M	0.5%	$42.97	-11.1%	COM	063671101
IVOO	Vanguard S&P 400 Mid Cap ETF	10,855	$1.019M	0.5%	$94.18	—	MIDCP 400 IDX	921932885
ARCC	Ares Capital Corp	70,780	$1.009M	0.5%	$5.60	+2.9%	COM	04010L103
SJNK	Spdr Short Term Hi Yld Bd ETF	38,960	$1.001M	0.5%	$29.66	—	SHT TRM HGH YLD	78468R408
CNK	Cinemark Holdings Inc	29,271	$979K	0.5%	$26.45	+10.9%	COM	17243V102
SON	Sonoco Products Co	23,841	$974K	0.5%	$27.53	+7.8%	COM	835495102
PM	Philip Morris Intl Inc	11,028	$969K	0.5%	$47.23	+10.7%	COM	718172109
CALM	Cal Maine Foods Inc	20,495	$950K	0.5%	$33.43	+19.1%	COM NEW	128030202
AZN	Astrazeneca Plc Adr	27,734	$942K	0.5%	$51.09	—	SPONSORED ADR	046353108
COP	Conocophillips	20,147	$941K	0.5%	$48.42	-20.7%	COM	20825C104
CSCO	Cisco Systems Inc	34,329	$932K	0.5%	$16.78	+20.2%	COM	17275R102
DIS	Disney Walt Co	8,754	$920K	0.4%	$61.83	+65.3%	COM DISNEY	254687106
SPY	Spdr S&P 500 ETF	4,478	$913K	0.4%	$185.34	—	TR UNIT	78462F103
AVA	Avista Corporation	25,825	$913K	0.4%	$17.70	+28.5%	COM	05379B107
EMR	Emerson Electric Co	19,003	$909K	0.4%	$47.32	-22.8%	COM	291011104
BSV	Vanguard Short Bond ETF	11,367	$904K	0.4%	$79.91	—	SHORT TRM BOND	921937827
KO	Coca Cola Company	21,013	$903K	0.4%	$27.65	+11.6%	COM	191216100
—	Maiden Holdings Ltd Com	59,968	$894K	0.4%	$11.69	—	SHS	G5753U112
—	E M C Corp Mass	34,595	$888K	0.4%	$29.29	—	COM	268648102
—	US Ecology Inc Com	23,675	$863K	0.4%	$37.10	—	COM	91732J102
—	Hospitality Pptys Trust REIT	32,547	$851K	0.4%	$27.58	—	COM SH BEN INT	44106M102
ALB	Albemarle Corp	14,898	$834K	0.4%	$45.44	-1.7%	COM	012653101
NSC	Norfolk Southern Corp	9,844	$833K	0.4%	$68.12	+1.5%	COM	655844108
O	Realty Income Corp	16,030	$828K	0.4%	$22.76	+30.8%	COM	756109104
HTGC	Hercules Tech Growth	65,716	$801K	0.4%	$15.76	-28.6%	COM	427096508
—	Westar Energy Inc	18,610	$789K	0.4%	$33.04	—	COM	95709T100
PFF	Ishares S&P US Pfd. ETF	20,108	$781K	0.4%	$37.16	—	U.S. PFD STK ETF	464288687
UPS	United Parcel Service	8,046	$774K	0.4%	$66.73	+5.8%	CL B	911312106
SCHB	Schwab US Broad Mkt ETF	15,720	$771K	0.4%	$45.42	—	US BRD MKT ETF	808524102
CM	Cdn Imperial Bk Comm	11,670	$769K	0.4%	$23.44	-3.3%	COM	136069101
SAFT	Safety Insurance Group	13,388	$755K	0.4%	$55.03	+1.8%	COM	78648T100
PFE	Pfizer Inc	23,212	$749K	0.4%	$17.94	+13.6%	COM	717081103
KSS	Kohls Corp	15,098	$719K	0.3%	$54.21	-14.7%	COM	500255104
BTI	British American Tobacco ADR	6,499	$718K	0.3%	$107.76	—	SPONSORED ADR	110448107
—	Select Income REIT	35,485	$703K	0.3%	$25.65	—	COM SH BEN INT	81618T100
CNP	Centerpoint Energy Inc	38,085	$699K	0.3%	$15.15	-16.4%	COM	15189T107
LARK	Landmark Bancorp Inc	26,567	$698K	0.3%	$14.47	+35.7%	COM	51504L107
—	Te Connectivity Ltd	10,728	$693K	0.3%	$55.53	—	REG SHS	H84989104
—	Macquarie Global Infrastructur	35,810	$682K	0.3%	$23.60	—	COM	55608D101
XOM	Exxon Mobil Corporation	8,744	$682K	0.3%	$56.71	-9.4%	COM	30231G102
BAX	Baxter International Inc	17,446	$666K	0.3%	$32.56	-4.6%	COM	071813109
CSX	C S X Corp	25,545	$663K	0.3%	$7.60	+2.6%	COM	126408103
—	Barclays MLP ETN	36,000	$661K	0.3%	$18.36	—	IPATH S&P MLP	06742A750
ABEV	Ambev Sa Adr	148,310	$661K	0.3%	$6.82	—	SPONSORED ADR	02319V103
DLR	Digital Rlty Tr REIT	8,687	$657K	0.3%	$43.36	+16.3%	COM	253868103
—	Penns Woods Bancorp Inc	15,177	$644K	0.3%	$49.47	—	COM	708430103
IGSB	Ishares Barclays 1-3 Year Cr B	6,108	$639K	0.3%	$105.42	—	1-3 YR CR BD ETF	464288646
HE	Hawaiian Elec Industries	21,540	$624K	0.3%	$24.41	+18.1%	COM	419870100
—	Baxalta Inc	15,971	$623K	0.3%	$31.54	—	COM	07177M103
SAP	S A P Ag Adr	7,820	$619K	0.3%	$70.07	—	SPON ADR	803054204
GNTX	Gentex Corp	37,580	$602K	0.3%	$16.24	-0.5%	COM	371901109
FNLC	First Bancorp Inc Me	29,095	$596K	0.3%	$10.32	+24.9%	COM	31866P102
WMT	Wal-Mart Stores Inc	9,687	$594K	0.3%	$20.41	-18.5%	COM	931142103
—	Marine Harvest Adr	43,990	$580K	0.3%	$13.07	—	SPONSORED ADR	56824R205
POR	Portland General Elec	15,850	$576K	0.3%	$19.01	+33.5%	COM NEW	736508847
FAST	Fastenal Co	14,100	$576K	0.3%	$8.07	-6.6%	COM	311900104
NEE	Nextera Energy Inc	5,439	$565K	0.3%	$15.32	+27.3%	COM	65339F101
IJH	Ishares Core S&P Midcap ETF	4,032	$562K	0.3%	$136.01	—	CORE S&P MCP ETF	464287507
—	Avago Technologies	3,850	$559K	0.3%	$145.19	—	SHS	Y0486S104
STWD	Starwood Ppty Trust Inc	26,700	$549K	0.3%	$21.95	—	COM	85571B105
XLF	Spdr Financial ETF	22,966	$547K	0.3%	$24.13	—	SBI INT-FINL	81369Y605
PNW	Pinnacle West Capital Cp	8,325	$537K	0.3%	$35.52	+20.5%	COM	723484101
MET	Metlife Inc	10,960	$528K	0.3%	$31.56	-1.1%	COM	59156R108
NEAR	Ishares US Bond Short Maturity	10,432	$522K	0.3%	$50.17	—	SHT MAT BD ETF	46431W507
WPC	W P Carey & Co L L C	8,810	$520K	0.3%	$63.75	—	COM	92936U109
—	Guangshen Railway ADR	20,345	$503K	0.2%	$22.79	—	SPONSORED ADR	40065W107
KHC	Kraft Heinz Co.	6,750	$491K	0.2%	$47.82	-1.6%	COM	500754106
EFA	Ishares MSCI EAFE ETF	8,161	$479K	0.2%	$65.96	—	MSCI EAFE ETF	464287465
OEF	Ishares S&P 100 ETF	5,245	$478K	0.2%	$82.98	—	S&P 100 ETF	464287101
—	Eaton Vance Sht Dur Incm CEF	35,218	$472K	0.2%	$15.22	—	COM	27828V104
IVV	Ishares Core S&P 500 ETF	2,292	$470K	0.2%	$198.26	—	CORE S&P500 ETF	464287200
CHD	Church & Dwight Co Inc	5,525	$469K	0.2%	$28.57	+31.3%	COM	171340102
ACWI	Ishares MSCI ACWI ETF	8,215	$459K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
—	Duke Energy Corp New	6,370	$455K	0.2%	$74.55	—	COM NEW	26441C105
BHB	Bar Harbor Bankshares	13,228	$455K	0.2%	$11.47	+37.2%	COM	066849100
—	L-3 Communication Hldgs.	3,774	$451K	0.2%	$109.22	—	COM	502424104
SUB	Ishares Natl AMT Free Muni Bd	4,150	$440K	0.2%	$106.09	—	SHT NTLAMTFR ETF	464288158
VWO	Vanguard Msci Emerging Stock	13,261	$434K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
—	Reynolds American Inc	9,355	$432K	0.2%	$58.05	—	COM	761713106
IWM	Ishares Russell 2k ETF	3,755	$423K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
OHI	Omega Healthcare Invst Inc.	11,945	$418K	0.2%	$32.72	—	COM	681936100
BRK/B	Berkshire Hathaway B New	3,128	$413K	0.2%	$122.42	+9.6%	CL B NEW	084670702
ADP	Automatic Data Processing Inc	4,875	$413K	0.2%	$52.79	+31.0%	COM	053015103
—	First Tr Aberdeen Global Incom	40,540	$411K	0.2%	$11.48	—	COM SHS	337319107
VTR	Ventas Inc	7,130	$402K	0.2%	$41.66	-16.2%	COM	92276F100
ADC	Agree Realty Corp	11,811	$401K	0.2%	$29.99	—	COM	008492100
ABT	Abbott Laboratories	8,690	$390K	0.2%	$30.85	+18.5%	COM	002824100
—	Ca Inc	13,571	$388K	0.2%	$33.17	—	COM	12673P105
—	Salisbury Bancorp Inc Com	11,457	$384K	0.2%	$29.65	—	COM	795226109
ICE	Intercontinental Exchange	1,500	$384K	0.2%	$35.36	+24.9%	COM	45866F104
SPSB	Spdr Barclays 1-3 Year Corp Bd	12,542	$381K	0.2%	$30.53	—	BARC SHT TR CP	78464A474
BGS	B & G Foods Inc	10,875	$381K	0.2%	$13.22	+23.8%	COM	05508R106
—	Market Short Muni Bond ETF	21,630	$379K	0.2%	$17.59	—	MKTVEC SMUNETF	57060U803
WDFC	Wd-40 Company	3,772	$372K	0.2%	$58.73	+40.9%	COM	929236107
IWR	Ishares Russell Mid Cap ETF	2,315	$371K	0.2%	$157.56	—	RUS MID-CAP ETF	464287499
—	Pacific Continental Corp	24,954	$371K	0.2%	$13.36	—	COM	69412V108
—	Linear Technology Corp	8,610	$366K	0.2%	$45.44	—	COM	535678106
—	Validus Holdings Ltd	7,910	$366K	0.2%	$42.10	—	COM SHS	G9319H102
HOG	Harley Davidson Inc	7,990	$363K	0.2%	$60.74	-18.9%	COM	412822108
META	Facebook Inc Class A	3,396	$355K	0.2%	$73.58	+38.6%	COM	30303M102
—	Magellan Midstream Ptnrs	5,175	$351K	0.2%	$64.00	—	COM UNIT RP LP	559080106
—	Kellogg Company	4,829	$349K	0.2%	$38.28	+19.4%	COM	487836108
—	Corrections Cp Amer New	13,113	$347K	0.2%	$32.90	—	COM NEW	22025Y407
CVX	Chevron Corp	3,822	$344K	0.2%	$72.14	-19.0%	COM	166764100
DG	Dollar General Corp	4,630	$333K	0.2%	$59.54	0.0%	COM	256677105
VB	Vanguard Small Cap	3,000	$332K	0.2%	$111.64	—	SMALL CP ETF	922908751
UG	United Guardian Inc	16,917	$324K	0.2%	$25.47	-26.2%	COM	910571108
—	Buckeye Partners Uts L P	4,875	$322K	0.2%	$71.88	—	UNIT LTD PARTN	118230101
—	HCP Inc	8,427	$322K	0.2%	$41.14	—	COM	40414L109
IEMG	Ishares MSCI Core Emrg Mkt ETF	7,865	$310K	0.2%	$48.90	—	CORE MSCI EMKT	46434G103
CME	Cme Group Inc Cl A	3,415	$309K	0.1%	$44.44	+41.7%	COM	12572Q105
NHI	National Health Invs Inc	4,985	$303K	0.1%	$56.17	—	COM	63633D104
ASR	Grupo Aeroportuario Sureste	2,095	$295K	0.1%	$131.74	—	SPON ADR SER B	40051E202
—	Neenah Paper Inc	4,670	$292K	0.1%	$43.09	—	COM	640079109
IBN	ICICI Bank Ltd Adr	36,600	$287K	0.1%	$10.89	—	ADR	45104G104
BMY	Bristol-Myers Squibb Co	4,076	$280K	0.1%	$39.29	+18.9%	COM	110122108
FDM	First Dow Jones Micro Cap ETF	8,035	$264K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	Total Adr	5,837	$262K	0.1%	$63.57	—	SPONSORED ADR	89151E109
WFC	Wells Fargo & Co	4,775	$260K	0.1%	$40.03	+2.0%	COM	949746101
VIG	Vanguard Div Appreciation ETF	3,320	$258K	0.1%	$77.74	—	DIV APP ETF	921908844
SCHD	Schwab US Div Equity ETF	6,630	$256K	0.1%	$36.01	—	US DIVIDEND EQ	808524797
JPM	Jpmorgan Chase & Co	3,884	$256K	0.1%	$43.27	+14.8%	COM	46625H100
—	Walgreens Boots Allianc	3,002	$256K	0.1%	$77.13	—	COM	931427108
IWS	iShares Russel MidCap Value ET	3,730	$256K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
—	Oaktree Capital Group	5,340	$255K	0.1%	$58.65	—	UNIT CL A	674001201
—	Liberator Med Hldgs Inc	75,640	$253K	0.1%	$3.30	—	COM	53012L108
—	EV Tax-Mgd Gbl Div Incm CEF	27,992	$248K	0.1%	$9.84	—	COM	27829F108
—	Scana Corp New	3,923	$237K	0.1%	$56.33	—	COM	80589M102
VOO	Vanguard S&P 500 ETF	1,250	$234K	0.1%	$188.30	—	S&P 500 ETF SHS	922908363
IJR	Ishares Core S&P Small Cap ETF	2,120	$233K	0.1%	$109.41	—	CORE S&P SCP ETF	464287804
—	American Natl Bankshares	8,980	$230K	0.1%	$21.87	—	COM	027745108
—	Umpqua Holdings Corp	14,375	$229K	0.1%	$15.93	—	COM	904214103
EEMV	Ishares MSCI EM Min Vol ETF	4,619	$225K	0.1%	$57.77	—	EM MK MINVOL ETF	464286533
UNP	Union Pacific Corp	2,797	$219K	0.1%	$73.12	-6.6%	COM	907818108
MPT	Medical Properties Trust REIT	18,680	$215K	0.1%	$13.19	—	COM	58463J304
CTBI	Community Tr Bancorp Inc	5,731	$200K	0.1%	$23.76	+1.4%	COM	204149108