CIK: 0001582151 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $256,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 74,593 | $7,636 | 3.0% | $86.96 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 71,794 | $6,036 | 2.4% | $62.27 | +7.2% | COM | 742718109 |
| ITOT | iShares S&P Total US Stock ETF | 100,780 | $5,169 | 2.0% | $71.10 | — | CORE S&P TTL STK | 464287150 |
| MDY | Spdr S&P Midcap 400 ETF | 13,908 | $4,196 | 1.6% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 35,861 | $4,153 | 1.6% | $23.94 | +9.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 64,110 | $3,984 | 1.6% | $34.61 | +55.8% | COM | 594918104 |
| BA | Boeing Co | 23,912 | $3,723 | 1.4% | $111.49 | +21.1% | COM | 097023105 |
| — | Nuveen NY AMT Free Muni CEF | 238,920 | $3,061 | 1.2% | $13.09 | — | COM | 670656107 |
| — | General Electric Co | 95,621 | $3,022 | 1.2% | $27.54 | — | COM | 369604103 |
| TSM | Taiwan Semiconductor | 102,333 | $2,942 | 1.1% | $18.16 | — | SPONSORED ADR | 874039100 |
| IXUS | iShares Core MSCI Total Intl E | 57,185 | $2,887 | 1.1% | $51.40 | — | CORE MSCITOTAL | 46432F834 |
| T | AT&T Inc | 65,108 | $2,769 | 1.1% | $11.72 | +31.8% | COM | 00206R102 |
| VTI | Vanguard Index Fds Vanguard To | 22,855 | $2,636 | 1.0% | $104.94 | — | TOTAL STK MKT | 922908769 |
| — | Eaton Vance Tax-Mgd BW CEF | 173,915 | $2,581 | 1.0% | $14.55 | — | COM | 27828Y108 |
| PKG | Packaging Corp Of Amer | 29,333 | $2,488 | 1.0% | $47.32 | +35.4% | COM | 695156109 |
| AMGN | Amgen Incorporated | 16,577 | $2,424 | 0.9% | $97.26 | +17.6% | COM | 031162100 |
| GLW | Corning Inc | 96,519 | $2,343 | 0.9% | $13.65 | +36.5% | COM | 219350105 |
| INTC | Intel Corp | 61,078 | $2,215 | 0.9% | $20.77 | +40.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 18,737 | $2,159 | 0.8% | $67.70 | +32.5% | COM | 478160104 |
| ADI | Analog Devices Inc | 29,730 | $2,159 | 0.8% | $40.99 | +39.4% | COM | 032654105 |
| ACN | Accenture Plc ADR | 18,379 | $2,153 | 0.8% | $70.73 | +45.9% | SHS CLASS A | G1151C101 |
| MRK | Merck & Co Inc | 34,699 | $2,043 | 0.8% | $38.06 | +15.8% | COM | 58933Y105 |
| MMM | 3M Company | 11,364 | $2,029 | 0.8% | $78.25 | +35.7% | COM | 88579Y101 |
| VCSH | Vanguard Short Term Corp Bond | 24,775 | $1,966 | 0.8% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | Paychex Inc | 31,961 | $1,946 | 0.8% | $30.70 | +43.1% | COM | 704326107 |
| IFF | Intl Flavors & Fragrances Inc | 16,394 | $1,932 | 0.8% | $73.97 | +34.9% | COM | 459506101 |
| LMT | Lockheed Martin Corp | 7,623 | $1,905 | 0.7% | $101.06 | +93.9% | COM | 539830109 |
| — | Blackrock Inc | 4,951 | $1,884 | 0.7% | $335.79 | — | COM | 09247X101 |
| SO | Southern Co | 38,199 | $1,879 | 0.7% | $25.84 | +29.8% | COM | 842587107 |
| DIS | Disney Walt Co | 17,974 | $1,873 | 0.7% | $76.22 | +19.0% | COM DISNEY | 254687106 |
| ABBV | Abbvie Inc | 29,513 | $1,848 | 0.7% | $33.07 | +26.4% | COM | 00287Y109 |
| — | Du Pont E I De Nemour & Co | 24,295 | $1,783 | 0.7% | $66.35 | — | COM | 263534109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 35,030 | $1,761 | 0.7% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| MCHP | Microchip Technology Inc | 27,238 | $1,747 | 0.7% | $16.92 | +57.0% | COM | 595017104 |
| DE | Deere & Co | 16,127 | $1,662 | 0.6% | $68.87 | +18.2% | COM | 244199105 |
| MCD | McDonalds Corp | 13,599 | $1,655 | 0.6% | $70.29 | +34.2% | COM | 580135101 |
| — | Broadcom Ltd | 9,324 | $1,648 | 0.6% | $163.19 | — | SHS | Y09827109 |
| TAP | Molson Coors Brewing Co | 16,451 | $1,601 | 0.6% | $40.28 | +100.8% | CL B | 60871R209 |
| HD | Home Depot Inc | 11,938 | $1,601 | 0.6% | $62.06 | +66.6% | COM | 437076102 |
| VFC | VF Corp | 29,975 | $1,599 | 0.6% | $54.33 | -4.5% | COM | 918204108 |
| OMC | Omnicom Group | 18,714 | $1,593 | 0.6% | $51.35 | +18.7% | COM | 681919106 |
| USB | U.S. Bancorp | 30,453 | $1,564 | 0.6% | $27.89 | +21.1% | COM NEW | 902973304 |
| PM | Philip Morris Intl Inc | 16,838 | $1,541 | 0.6% | $52.47 | +11.0% | COM | 718172109 |
| TRV | Travelers Companies Inc | 12,279 | $1,503 | 0.6% | $73.96 | +26.3% | COM | 89417E109 |
| CBRL | Cracker Barrel Old Ctry | 8,875 | $1,482 | 0.6% | $64.48 | +59.1% | COM | 22410J106 |
| MO | Altria Group Inc | 21,488 | $1,453 | 0.6% | $18.89 | +79.8% | COM | 02209S103 |
| — | Medtronic Inc | 20,314 | $1,447 | 0.6% | $66.97 | — | COM | 585055106 |
| — | Orchids Paper Prods Co | 55,081 | $1,442 | 0.6% | $31.69 | — | COM | 68572N104 |
| — | China Mobile Ltd ADR | 26,820 | $1,406 | 0.5% | $53.96 | — | SPONSORED ADR | 16941M109 |
| CSCO | Cisco Systems Inc | 46,285 | $1,399 | 0.5% | $17.93 | +28.6% | COM | 17275R102 |
| LEG | Leggett & Platt Inc | 28,435 | $1,390 | 0.5% | $31.41 | +51.4% | COM | 524660107 |
| — | Royal Dutch Shell B ADR | 23,895 | $1,385 | 0.5% | $55.17 | — | SPON ADR B | 780259107 |
| BCE | BCE Inc ADR | 31,680 | $1,370 | 0.5% | $22.20 | +14.6% | COM NEW | 05534B760 |
| ALB | Albemarle Corp | 15,909 | $1,369 | 0.5% | $45.84 | +63.1% | COM | 012653101 |
| IJH | iShares Core S&P Midcap ETF | 8,198 | $1,355 | 0.5% | $147.56 | — | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service | 11,814 | $1,354 | 0.5% | $68.92 | +16.5% | CL B | 911312106 |
| — | Dr Pepper Snapple Group | 14,886 | $1,350 | 0.5% | $64.79 | — | COM | 26138E109 |
| — | Praxair Inc | 11,495 | $1,347 | 0.5% | $120.68 | — | COM | 74005P104 |
| PEP | Pepsico Inc | 12,700 | $1,329 | 0.5% | $59.29 | +33.9% | COM | 713448108 |
| HUN | Huntsman Corp | 68,600 | $1,309 | 0.5% | $10.33 | +75.8% | COM | 447011107 |
| SNY | Sanofi ADR | 32,203 | $1,302 | 0.5% | $50.13 | — | SPONSORED ADR | 80105N105 |
| DEO | Diageo Plc | 12,443 | $1,293 | 0.5% | $123.33 | — | SPON ADR NEW | 25243Q205 |
| — | Syngenta ADR | 16,275 | $1,287 | 0.5% | $72.54 | — | SPONSORED ADR | 87160A100 |
| INFY | Infosys Ltd ADR | 84,725 | $1,256 | 0.5% | $26.17 | — | SPONSORED ADR | 456788108 |
| NSC | Norfolk Southern Corp | 11,584 | $1,252 | 0.5% | $67.25 | +24.9% | COM | 655844108 |
| META | Facebook Inc Class A | 10,754 | $1,237 | 0.5% | $96.48 | +26.4% | CL A | 30303M102 |
| BMO | Bank Of Montreal ADR | 17,177 | $1,235 | 0.5% | $42.97 | +7.5% | COM | 063671101 |
| — | National Grid Plc ADR | 21,034 | $1,227 | 0.5% | $68.74 | — | SPON ADR NEW | 636274300 |
| CAG | ConAgra Brands, Inc. | 31,033 | $1,227 | 0.5% | $16.53 | +62.5% | COM | 205887102 |
| SON | Sonoco Products Co | 23,166 | $1,221 | 0.5% | $27.64 | +38.8% | COM | 835495102 |
| CCU | Compania Cer Unidas ADR | 57,255 | $1,201 | 0.5% | $23.33 | — | SPONSORED ADR | 204429104 |
| — | Meridian Bioscience Inc | 67,447 | $1,194 | 0.5% | $22.63 | — | COM | 589584101 |
| LLY | Eli Lilly & Co | 16,025 | $1,179 | 0.5% | $40.88 | +57.1% | COM | 532457108 |
| NVS | Novartis A G Spon ADR | 16,150 | $1,176 | 0.5% | $83.96 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 10,721 | $1,175 | 0.5% | $113.42 | — | COM | 913017109 |
| CLX | Clorox Company | 9,705 | $1,165 | 0.5% | $64.21 | +41.5% | COM | 189054109 |
| FNLC | First Bancorp Inc Me | 35,165 | $1,164 | 0.5% | $11.03 | +57.8% | COM | 31866P102 |
| — | Raytheon Company New | 8,182 | $1,162 | 0.5% | $99.23 | — | COM NEW | 755111507 |
| AFL | AFLAC Inc | 16,675 | $1,161 | 0.5% | $23.91 | +19.0% | COM | 001055102 |
| EMR | Emerson Electric Co | 20,765 | $1,158 | 0.5% | $46.04 | -6.9% | COM | 291011104 |
| GIS | General Mills Inc | 18,725 | $1,157 | 0.5% | $33.20 | +35.2% | COM | 370334104 |
| — | Select Income REIT | 45,730 | $1,152 | 0.4% | $25.69 | — | COM SH BEN INT | 81618T100 |
| — | Spdr High Yield Bd ETF | 30,817 | $1,123 | 0.4% | $40.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Maiden Holdings Ltd Com | 64,188 | $1,120 | 0.4% | $11.83 | — | SHS | G5753U112 |
| ARCC | Ares Capital Corp | 64,660 | $1,066 | 0.4% | $5.60 | +18.2% | COM | 04010L103 |
| TRN | Trinity Industries Inc | 38,378 | $1,065 | 0.4% | $10.18 | +33.8% | COM | 896522109 |
| — | US Ecology Inc | 21,625 | $1,063 | 0.4% | $37.10 | — | COM | 91732J102 |
| — | Hospitality Properties REIT | 33,222 | $1,054 | 0.4% | $27.61 | — | COM SH BEN INT | 44106M102 |
| CALM | Cal Maine Foods Inc | 23,830 | $1,053 | 0.4% | $33.92 | -10.7% | COM NEW | 128030202 |
| CNK | Cinemark Holdings Inc | 27,301 | $1,047 | 0.4% | $26.45 | +31.7% | COM | 17243V102 |
| — | Nordstrom Inc | 21,595 | $1,035 | 0.4% | $58.85 | — | COM | 655664100 |
| — | Unilever Plc ADR New | 25,241 | $1,027 | 0.4% | $45.75 | — | SPON ADR NEW | 904767704 |
| SPY | Spdr S&P 500 ETF | 4,578 | $1,023 | 0.4% | $186.59 | — | TR UNIT | 78462F103 |
| — | Glaxosmithkline ADR | 26,444 | $1,018 | 0.4% | $48.85 | — | SPONSORED ADR | 37733W105 |
| SCHB | Schwab US Broad Mkt ETF | 18,765 | $1,017 | 0.4% | $46.33 | — | US BRD MKT ETF | 808524102 |
| F | Ford Motor Company | 83,815 | $1,017 | 0.4% | $7.63 | -2.0% | COM PAR $0.01 | 345370860 |
| — | Marine Harvest ADR | 55,980 | $1,015 | 0.4% | $14.14 | — | SPONSORED ADR | 56824R205 |
| ORCL | Oracle Corporation | 26,032 | $1,001 | 0.4% | $32.85 | +3.9% | COM | 68389X105 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,985 | $1,000 | 0.4% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| CM | Cdn Imperial Bk Comm | 12,220 | $997 | 0.4% | $23.56 | +7.9% | COM | 136069101 |
| — | Barclays MLP ETN | 48,135 | $992 | 0.4% | $18.97 | — | IPATH S&P MLP | 06742A750 |
| — | Cedar Fair LP | 15,450 | $992 | 0.4% | $58.75 | — | DEPOSITRY UNIT | 150185106 |
| CNP | Centerpoint Energy Inc | 39,985 | $985 | 0.4% | $15.21 | +15.3% | COM | 15189T107 |
| BSV | Vanguard Short Bond ETF | 12,382 | $984 | 0.4% | $80.02 | — | SHORT TRM BOND | 921937827 |
| SAFT | Safety Insurance Group | 13,233 | $975 | 0.4% | $55.05 | +27.0% | COM | 78648T100 |
| HTGC | Hercules Capital Inc | 68,731 | $970 | 0.4% | $15.49 | -12.1% | COM | 427096508 |
| BMY | Bristol-Myers Squibb Co | 16,276 | $951 | 0.4% | $44.06 | -10.3% | COM | 110122108 |
| CSX | CSX Corp | 26,445 | $950 | 0.4% | $7.66 | +29.0% | COM | 126408103 |
| SHM | SPDR Nuveen Short Muni ETF | 19,479 | $934 | 0.4% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMB | Kimberly Clark Corp | 8,144 | $929 | 0.4% | $67.45 | +25.3% | COM | 494368103 |
| AVA | Avista Corporation | 22,775 | $911 | 0.4% | $17.70 | +57.2% | COM | 05379B107 |
| O | Realty Income Corp REIT | 15,050 | $865 | 0.3% | $22.76 | +59.7% | COM | 756109104 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 30,820 | $853 | 0.3% | $29.59 | — | BLOOMBERG SRT TR | 78468R408 |
| PFF | iShares S&P US Pfd. ETF | 22,588 | $841 | 0.3% | $37.37 | — | U.S. PFD STK ETF | 464288687 |
| KO | Coca-Cola Company | 20,172 | $836 | 0.3% | $27.65 | +12.9% | COM | 191216100 |
| CB | Chubb Ltd | 6,247 | $825 | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| JPM | JP Morgan Chase & Co | 9,552 | $824 | 0.3% | $44.36 | +35.0% | COM | 46625H100 |
| — | Walgreens Boots Alliance | 9,918 | $821 | 0.3% | $82.01 | — | COM | 931427108 |
| DLR | Digital Realty Trust REIT | 8,347 | $820 | 0.3% | $43.36 | +56.0% | COM | 253868103 |
| AZN | Astrazeneca Plc ADR | 29,934 | $818 | 0.3% | $49.13 | — | SPONSORED ADR | 046353108 |
| — | Reynolds American Inc | 14,449 | $810 | 0.3% | $54.97 | — | COM | 761713106 |
| TGT | Target Corporation | 11,191 | $808 | 0.3% | $42.83 | +29.2% | COM | 87612E106 |
| AMZN | Amazon Com Inc | 1,075 | $806 | 0.3% | $28.38 | +38.1% | COM | 023135106 |
| PFE | Pfizer Inc | 24,473 | $795 | 0.3% | $17.97 | +14.1% | COM | 717081103 |
| ONB | Old Natl Bancorp | 43,450 | $789 | 0.3% | $11.83 | +35.8% | COM | 680033107 |
| XOM | Exxon Mobil Corporation | 8,725 | $788 | 0.3% | $56.79 | +2.4% | COM | 30231G102 |
| — | Dupont Fabros Tech REIT | 17,410 | $765 | 0.3% | $41.42 | — | COM | 26613Q106 |
| — | Unilever Nv | 18,310 | $752 | 0.3% | $40.21 | — | N Y SHS NEW | 904784709 |
| BGS | B&G Foods Inc | 17,140 | $751 | 0.3% | $14.92 | +40.2% | COM | 05508R106 |
| — | Westar Energy Inc | 13,035 | $735 | 0.3% | $33.04 | — | COM | 95709T100 |
| LARK | Landmark Bancorp Inc | 26,177 | $734 | 0.3% | $14.55 | +38.5% | COM | 51504L107 |
| — | Weingarten Rlty REIT | 20,250 | $725 | 0.3% | $38.96 | — | SH BEN INT | 948741103 |
| BAX | Baxter International Inc | 16,156 | $716 | 0.3% | $32.56 | +22.1% | COM | 071813109 |
| — | Enviva Partners LP | 26,690 | $715 | 0.3% | $26.98 | — | COM UNIT | 29414J107 |
| SAP | SAP Ag ADR | 8,215 | $710 | 0.3% | $71.77 | — | SPON ADR | 803054204 |
| WMT | Wal-Mart Stores Inc | 10,214 | $706 | 0.3% | $20.29 | -1.8% | COM | 931142103 |
| IWR | iShares Russell Mid Cap ETF | 3,890 | $696 | 0.3% | $161.41 | — | RUS MID-CAP ETF | 464287499 |
| ABEV | Ambev Sa ADR | 140,985 | $692 | 0.3% | $6.81 | — | SPONSORED ADR | 02319V103 |
| — | Macquarie Global Infrastructur | 35,080 | $692 | 0.3% | $23.20 | — | COM | 55608D101 |
| BTI | British American Tobacco ADR | 6,130 | $691 | 0.3% | $107.76 | — | SPONSORED ADR | 110448107 |
| HE | Hawaiian Elec Industries | 20,360 | $673 | 0.3% | $24.77 | +23.1% | COM | 419870100 |
| BRK/B | Berkshire Hathaway B | 4,044 | $659 | 0.3% | $126.75 | +21.5% | CL B NEW | 084670702 |
| POR | Portland General Elec | 15,050 | $652 | 0.3% | $19.01 | +57.6% | COM NEW | 736508847 |
| — | MTS Systems Corp | 11,242 | $637 | 0.2% | $70.52 | — | COM | 553777103 |
| IGSB | iShares Barclays 1-3 Year Cr B | 6,064 | $636 | 0.2% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| SUB | iShares Natl AMT Free Muni Bd | 5,920 | $622 | 0.2% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | iShares Core S&P 500 ETF | 2,748 | $618 | 0.2% | $200.87 | — | CORE S&P500 ETF | 464287200 |
| PNW | Pinnacle West Capital Cp | 7,675 | $599 | 0.2% | $35.52 | +47.1% | COM | 723484101 |
| GNTX | Gentex Corp | 30,040 | $591 | 0.2% | $16.24 | +12.1% | COM | 371901109 |
| NEE | Nextera Energy Inc | 4,937 | $590 | 0.2% | $15.54 | +52.6% | COM | 65339F101 |
| — | L-3 Technologies Inc | 3,725 | $567 | 0.2% | $109.22 | — | COM | 502424104 |
| OLP | One Liberty Properties REIT | 22,512 | $566 | 0.2% | $24.17 | — | COM | 682406103 |
| BHB | Bar Harbor Bankshares | 11,906 | $564 | 0.2% | $11.47 | +72.6% | COM | 066849100 |
| STWD | Starwood Ppty Trust Inc REIT | 25,675 | $564 | 0.2% | $21.98 | — | COM | 85571B105 |
| VCIT | Vanguard Int Term Corp Bond ET | 6,510 | $558 | 0.2% | $88.07 | — | INT-TERM CORP | 92206C870 |
| VB | Vanguard Small Cap | 4,249 | $548 | 0.2% | $112.50 | — | SMALL CP ETF | 922908751 |
| GOOGL | Alphabet Inc. Cl A | 692 | $548 | 0.2% | $36.54 | +8.6% | CAP STK CL A | 02079K305 |
| CCEP | Coca-Cola European Prtnrs | 17,250 | $542 | 0.2% | $29.28 | -7.2% | SHS | G25839104 |
| ADC | Agree Realty Corp | 11,661 | $537 | 0.2% | $29.99 | — | COM | 008492100 |
| EFA | iShares MSCI EAFE ETF | 9,273 | $535 | 0.2% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| — | Blackstone Group LP | 19,658 | $531 | 0.2% | $34.02 | — | COM UNIT LTD | 09253U108 |
| GOOG | Alphabet Inc. Cl C | 685 | $529 | 0.2% | $35.55 | +8.8% | CAP STK CL C | 02079K107 |
| — | Te Connectivity Ltd | 7,557 | $524 | 0.2% | $56.23 | — | REG SHS | H84989104 |
| — | Umpqua Holdings Corp | 27,480 | $516 | 0.2% | $16.19 | — | COM | 904214103 |
| — | Guangshen Railway ADR | 16,895 | $512 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| BIIB | Biogen Idec Inc | 1,800 | $510 | 0.2% | $296.18 | +0.1% | COM | 09062X103 |
| DUK | Duke Energy Corp New | 6,564 | $509 | 0.2% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | Powershares Emg Mkts Sov Dbt E | 18,006 | $509 | 0.2% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| IWM | iShares Russell 2k ETF | 3,765 | $508 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | Spdr Financial ETF | 21,747 | $506 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| COP | Conocophillips | 10,093 | $506 | 0.2% | $48.42 | -28.2% | COM | 20825C104 |
| GBCI | Glacier Bancorp Inc | 13,830 | $501 | 0.2% | $19.18 | +24.9% | COM | 37637Q105 |
| — | Pacific Continental Corp | 22,517 | $492 | 0.2% | $13.36 | — | COM | 69412V108 |
| KHC | Kraft Heinz Co. | 5,561 | $486 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| OEF | iShares S&P 100 ETF | 4,875 | $484 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| AZO | Autozone Inc | 601 | $475 | 0.2% | $756.45 | +1.7% | COM | 053332102 |
| ACWI | iShares MSCI ACWI ETF | 7,990 | $473 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| CVX | Chevron Corp | 4,018 | $473 | 0.2% | $71.85 | +2.7% | COM | 166764100 |
| — | Linear Technology Corp | 7,510 | $468 | 0.2% | $45.44 | — | COM | 535678106 |
| — | Penns Woods Bancorp Inc | 9,141 | $462 | 0.2% | $49.47 | — | COM | 708430103 |
| ORI | Old Republic Intl Corp | 24,125 | $458 | 0.2% | $9.16 | -2.6% | COM | 680223104 |
| — | Cone Midstream Partners LP | 19,225 | $453 | 0.2% | $23.56 | — | COM UNIT REPST | 206812109 |
| IJR | iShares Core S&P Small Cap ETF | 3,295 | $453 | 0.2% | $119.04 | — | CORE S&P SCP ETF | 464287804 |
| OXY | Occidental Petroleum Corp | 6,351 | $452 | 0.2% | $55.76 | -1.4% | COM | 674599105 |
| LAMR | Lamar Advertising REIT | 6,540 | $440 | 0.2% | $65.45 | — | CL A | 512816109 |
| COLB | Columbia Banking System Inc. | 9,855 | $440 | 0.2% | $19.67 | +30.4% | COM | 197236102 |
| VWO | Vanguard FTSE EM ETF | 12,183 | $436 | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | Buckeye Partners LP | 6,450 | $427 | 0.2% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| OHI | Omega Healthcare Investors REI | 13,635 | $426 | 0.2% | $32.71 | — | COM | 681936100 |
| ADP | Automatic Data Processing Inc | 4,128 | $424 | 0.2% | $52.79 | +45.4% | COM | 053015103 |
| — | First Tr Aberdeen Global Incom | 38,015 | $424 | 0.2% | $11.48 | — | COM SHS | 337319107 |
| CCI | Crown Castle Intl Corp | 4,880 | $423 | 0.2% | $59.69 | 0.0% | COM | 22822V101 |
| EBMT | Eagle Bancorp Montana Inc | 19,950 | $421 | 0.2% | $10.85 | +25.7% | COM | 26942G100 |
| UVSP | Univest Corp | 13,444 | $415 | 0.2% | $22.30 | +19.6% | COM | 915271100 |
| SCHD | Schwab US Div Equity ETF | 9,520 | $415 | 0.2% | $37.58 | — | US DIVIDEND EQ | 808524797 |
| VTR | Ventas Inc REIT | 6,600 | $413 | 0.2% | $41.66 | +2.2% | COM | 92276F100 |
| TECH | Bio-Techne Corp | 4,000 | $411 | 0.2% | $25.95 | -4.0% | COM | 09073M104 |
| — | Salisbury Bancorp Inc | 10,836 | $406 | 0.2% | $29.80 | — | COM | 795226109 |
| LW | Lamb Weston Hldgs Inc | 10,515 | $398 | 0.2% | $29.75 | 0.0% | COM | 513272104 |
| — | Eaton Vance Sht Dur Incm CEF | 28,455 | $394 | 0.2% | $15.22 | — | COM | 27828V104 |
| — | Nuveen NC Muni CEF | 30,250 | $391 | 0.2% | $14.47 | — | COM | 67060P100 |
| — | Blackrock FL Muni 2020 CEF | 25,900 | $389 | 0.2% | $15.32 | — | COM SHS | 09250M109 |
| AGG | iShares Aggregate Bond ETF | 3,468 | $375 | 0.1% | $110.85 | — | CORE US AGGBD ETF | 464287226 |
| ABT | Abbott Laboratories | 9,665 | $371 | 0.1% | $31.49 | +6.8% | COM | 002824100 |
| NHI | National Health Invs REIT | 4,985 | $370 | 0.1% | $56.17 | — | COM | 63633D104 |
| ICE | Intercontinental Exchange | 6,535 | $369 | 0.1% | $46.16 | +6.8% | COM | 45866F104 |
| — | Magellan Midstream Ptnrs | 4,775 | $361 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| CHD | Church & Dwight Co Inc | 8,050 | $356 | 0.1% | $36.14 | +12.1% | COM | 171340102 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 11,642 | $355 | 0.1% | $30.53 | — | BLOMBERG BRC SRT | 78464A474 |
| — | Validus Holdings Ltd | 6,425 | $353 | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| FDM | First Dow Jones Micro Cap ETF | 7,935 | $350 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Neenah Paper Inc | 3,995 | $340 | 0.1% | $43.09 | — | COM | 640079109 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 19,060 | $329 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| DG | Dollar General Corp | 4,430 | $328 | 0.1% | $59.54 | +9.0% | COM | 256677105 |
| — | Spectra Energy Corp | 7,709 | $317 | 0.1% | $30.61 | — | COM | 847560109 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 7,439 | $316 | 0.1% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| — | Kellogg Company | 4,279 | $315 | 0.1% | $38.28 | +30.7% | COM | 487836108 |
| MPLX | MPLX LP | 9,000 | $312 | 0.1% | $33.64 | — | COM UNIT REP LTD | 55336V100 |
| UNH | Unitedhealth Group Inc | 1,892 | $303 | 0.1% | $102.18 | +26.4% | COM | 91324P102 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $301 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $300 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME Group Inc Cl A | 2,525 | $291 | 0.1% | $44.44 | +76.9% | COM | 12572Q105 |
| — | Total Adr | 5,662 | $289 | 0.1% | $63.57 | — | SPONSORED ADR | 89151E109 |
| — | Midsouth Bancorp Inc | 21,150 | $288 | 0.1% | $13.62 | — | COM | 598039105 |
| SBUX | Starbucks Corp | 5,195 | $288 | 0.1% | $47.31 | -3.7% | COM | 855244109 |
| AXP | American Express Co | 3,872 | $287 | 0.1% | $74.85 | -18.5% | COM | 025816109 |
| VIG | Vanguard Div Appreciation ETF | 3,310 | $282 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| UNP | Union Pacific Corp | 2,632 | $273 | 0.1% | $73.12 | +9.8% | COM | 907818108 |
| SCHE | Schwab Emg Mkts Equity ETF | 12,450 | $268 | 0.1% | $22.92 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | Vanguard S&P 500 ETF | 1,290 | $265 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| OMAB | Grupo Aeroportuario Del Centro | 7,600 | $263 | 0.1% | $45.25 | — | SPON ADR | 400501102 |
| — | Urstadt Biddle Properties REIT | 10,575 | $255 | 0.1% | $24.17 | — | CL A | 917286205 |
| — | American Natl Bankshares | 7,230 | $252 | 0.1% | $21.87 | — | COM | 027745108 |
| FAST | Fastenal Co | 5,335 | $251 | 0.1% | $8.07 | +7.2% | COM | 311900104 |
| CTBI | Community Tr Bancorp Inc | 5,019 | $249 | 0.1% | $28.99 | 0.0% | COM | 204149108 |
| — | CA Inc | 7,775 | $247 | 0.1% | $33.17 | — | COM | 12673P105 |
| — | Vector Group Ltd | 10,500 | $239 | 0.1% | $22.36 | — | COM | 92240M108 |
| MNST | Monster Beverage Corp | 5,400 | $239 | 0.1% | $22.69 | +0.9% | COM | 61174X109 |
| SCHZ | Schwab US Agg Bd ETF | 4,635 | $239 | 0.1% | $53.72 | — | US AGGREGATE B | 808524839 |
| — | Transmontaigne Ptnrs LP | 5,200 | $230 | 0.1% | $44.23 | — | COM UNIT L P | 89376V100 |
| MPT | Medical Properties Trust REIT | 18,380 | $226 | 0.1% | $13.19 | — | COM | 58463J304 |
| BCH | Banco De Chile ADR | 3,205 | $226 | 0.1% | $70.51 | — | SPONSORED ADR | 059520106 |
| — | Scana Corp New | 3,048 | $223 | 0.1% | $56.33 | — | COM | 80589M102 |
| IWD | iShares Tr Russell 1000 Value | 1,994 | $223 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX Cos Inc | 2,947 | $221 | 0.1% | $31.80 | +4.5% | COM | 872540109 |
| — | Celgene Corp | 1,904 | $220 | 0.1% | $100.00 | — | COM | 151020104 |
| EEMV | iShares MSCI EM Min Vol ETF | 4,444 | $217 | 0.1% | $57.16 | — | MIN VOL EMRG MKT | 464286533 |
| SCHF | Schwab Intl Equity ETF | 7,550 | $209 | 0.1% | $28.76 | — | INTL EQTY ETF | 808524805 |
| ETR | Entergy Corp | 2,805 | $206 | 0.1% | $24.88 | +1.5% | COM | 29364G103 |
| UG | United Guardian Inc | 13,173 | $204 | 0.1% | $23.80 | -34.9% | COM | 910571108 |
| VXUS | Vanguard Total Intl Stock | 4,400 | $202 | 0.1% | $47.27 | — | VG TL INTL STK F | 921909768 |
| — | Senior Housing Pptys Tr | 10,575 | $200 | 0.1% | $17.93 | — | SH BEN INT | 81721M109 |