| 3M CO | COM | $367K | 0.1%Prev: 0.1% | 1,670 SH | Decreased-688 SH |
| ABBOTT LABS | COM | $244K | 0.0% | 4,067 SH | New |
| AIR PRODS & CHEMS INC | COM | $430K | 0.1%Prev: 0.1% | 2,701 SH | Increased+705 SH |
| ALIGN TECHNOLOGY INC | COM | $201K | 0.0% | 800 SH | New |
| ALPHABET INC | CAP STK CL A | $415K | 0.1%Prev: 0.1% | 400 SH | Increased-11 SH |
| ALPHABET INC | CAP STK CL C | $587K | 0.1%Prev: 0.1% | 569 SH | Increased+150 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.3%Prev: 0.1% | 21,675 SH | Increased+14,713 SH |
| AMAZON COM INC | COM | $278K | 0.1% | 192 SH | New |
| AMERICAN EXPRESS CO | COM | $394K | 0.1%Prev: 0.1% | 4,224 SH | Decreased-900 SH |
| AMGEN INC | COM | $308K | 0.1%Prev: 0.1% | 1,805 SH | Increased+413 SH |
| APPLE INC | COM | $14.9M | 3.0%Prev: 2.9% | 88,529 SH | Increased-1,331 SH |
| APPLIED MATLS INC | COM | $9.8M | 1.9%Prev: 2.4% | 176,203 SH | Decreased-104,848 SH |
| AT&T INC | COM | $741K | 0.1%Prev: 0.2% | 20,778 SH | Decreased+1,582 SH |
| AUTOZONE INC | COM | $246K | 0.0%Prev: 0.1% | 379 SH | Decreased+29 SH |
| BANK NEW YORK MELLON CORP | COM | $291K | 0.1%Prev: 0.1% | 5,645 SH | Increased+168 SH |
| BECTON DICKINSON & CO | COM | $4.7M | 0.9%Prev: 0.9% | 21,590 SH | Increased-1,387 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 1.4%Prev: 1.0% | 24 SH | Increased+7 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.1M | 4.4%Prev: 4.1% | 110,928 SH | Increased+1,940 SH |
| BLACKROCK INCOME TR INC | COM | $234K | 0.0%Prev: 0.1% | 39,818 SH | Decreased-7,216 SH |
| BOEING CO | COM | $1.1M | 0.2%Prev: 0.1% | 3,424 SH | Increased+967 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.7M | 0.3%Prev: 0.2% | 63,885 SH | Increased+30,587 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.3%Prev: 0.2% | 20,338 SH | Increased+4,400 SH |
| CA INC COM | COM | $2.6M | 0.5%Prev: 0.6% | 77,587 SH | Increased-2,505 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $319K | 0.1%Prev: 0.1% | 28,705 SH | Decreased-3,992 SH |
| CARDINAL HEALTH INC | COM | $4.3M | 0.9%Prev: 1.4% | 69,051 SH | Decreased-6,267 SH |
| CELANESE CORP DEL | COM | $510K | 0.1%Prev: 0.1% | 5,092 SH | Increased+790 SH |
| CERNER CORP | COM | $272K | 0.1%Prev: 0.1% | 4,685 SH | Decreased-187 SH |
| CHEVRON CORP NEW | COM | $3.1M | 0.6%Prev: 0.9% | 27,153 SH | Decreased-10,555 SH |
| CISCO SYS INC | COM | $7.4M | 1.5%Prev: 1.3% | 171,376 SH | Increased+5,073 SH |
| CITIGROUP INC | COM NEW | $228K | 0.0% | 3,373 SH | New |
| CLOROX CO DEL | COM | $3.3M | 0.6%Prev: 0.8% | 24,482 SH | Decreased-1,176 SH |
| CME GROUP INC | COM | $360K | 0.1% | 2,225 SH | New |
| COCA COLA CO | COM | $4.3M | 0.9%Prev: 1.0% | 98,487 SH | Decreased-10,590 SH |
| COLGATE PALMOLIVE CO | COM | $5.8M | 1.2%Prev: 1.4% | 81,578 SH | Decreased-6,323 SH |
| COMCAST CORP NEW | CL A | $720K | 0.1%Prev: 0.1% | 21,063 SH | Increased+3,443 SH |
| CONAGRA BRANDS INC | COM | $3.1M | 0.6%Prev: 0.7% | 84,958 SH | Decreased+4,963 SH |
| CONOCOPHILLIPS | COM | $2.9M | 0.6%Prev: 0.7% | 48,394 SH | Decreased-14,993 SH |
| CONSOLIDATED WATER CO INC | ORD | $246K | 0.0%Prev: 0.0% | 16,878 SH | Increased |
| CORNING INC | COM | $214K | 0.0% | 7,662 SH | New |
| COSTCO WHSL CORP NEW | COM | $380K | 0.1%Prev: 0.1% | 2,019 SH | Increased+140 SH |
| CUMMINS INC | COM | $210K | 0.0% | 1,295 SH | New |
| CVS HEALTH CORP | COM | $501K | 0.1%Prev: 0.1% | 8,052 SH | Decreased+1,416 SH |
| DANAHER CORPORATION | COM | $6.1M | 1.2% | 62,661 SH | New |
| DENTSPLY SIRONA INC | COM | $3.6M | 0.7%Prev: 0.9% | 70,896 SH | Decreased+4,618 SH |
| DIAGEO P L C | SPON ADR NEW | $360K | 0.1%Prev: 0.1% | 2,657 SH | Increased+560 SH |
| DISNEY WALT CO | COM DISNEY | $6.2M | 1.2%Prev: 1.6% | 61,706 SH | Decreased-2,482 SH |
| DOWDUPONT INC COM | COM | $999K | 0.2% | 15,673 SH | New |
| DUFF & PHELPS UTIL CORP BD T | COM | $166K | 0.0%Prev: 0.0% | 19,359 SH | Decreased-3,406 SH |
| EATON CORP PLC | SHS | $4.0M | 0.8%Prev: 0.8% | 50,316 SH | Increased-500 SH |
| EXPRESS SCRIPTS HLDG CO COM | COM | $255K | 0.1%Prev: 0.1% | 3,690 SH | Decreased-336 SH |
| EXXON MOBIL CORP | COM | $5.0M | 1.0%Prev: 1.2% | 66,829 SH | Decreased-349 SH |
| FACEBOOK INC | CL A | $253K | 0.1% | 1,585 SH | New |
| GABELLI EQUITY TR INC | COM | $80K | 0.0%Prev: 0.0% | 13,123 SH | Increased |
| GANNETT CO INC COM | COM | $1.2M | 0.2%Prev: 0.1% | 121,412 SH | Increased+66,450 SH |
| GENERAL ELECTRIC CO | COM | $1.9M | 0.4%Prev: 1.7% | 141,857 SH | Decreased-109,313 SH |
| GILEAD SCIENCES INC | COM | $323K | 0.1%Prev: 0.1% | 4,282 SH | Increased+922 SH |
| GOLDMAN SACHS GROUP INC | COM | $285K | 0.1% | 1,130 SH | New |
| HANESBRANDS INC | COM | $2.6M | 0.5% | 141,600 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $813K | 0.2% | 46,351 SH | New |
| HONEYWELL INTL INC | COM | $2.2M | 0.4%Prev: 0.4% | 15,380 SH | Increased-706 SH |
| HORMEL FOODS CORP | COM | $19.1M | 3.8%Prev: 3.8% | 557,128 SH | Increased+70,338 SH |
| HP INC | COM | $895K | 0.2%Prev: 0.3% | 40,839 SH | Decreased-23,468 SH |
| INGERSOLL-RAND PLC | SHS | $5.3M | 1.1%Prev: 1.7% | 62,018 SH | Decreased-32,909 SH |
| INTEL CORP | COM | $2.3M | 0.5%Prev: 0.5% | 44,926 SH | Decreased-21,261 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 0.7%Prev: 1.0% | 23,987 SH | Decreased-1,371 SH |
| ISHARES GOLD TRUST | ISHARES | $216K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $991K | 0.2%Prev: 0.2% | 5,283 SH | Increased+885 SH |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 0.4%Prev: 0.2% | 28,451 SH | Increased+12,387 SH |
| ISHARES TR | PFD AND INCM SEC | $702K | 0.1%Prev: 0.1% | 18,684 SH | Increased+6,024 SH |
| ISHARES TR | RUS 2000 VAL ETF | $216K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $324K | 0.1%Prev: 0.1% | 1,570 SH | Increased-100 SH |
| ISHARES TR | RUSSELL 2000 ETF | $536K | 0.1%Prev: 0.1% | 3,530 SH | Increased-150 SH |
| ISHARES TR | SELECT DIVID ETF | $287K | 0.1%Prev: 0.0% | 3,022 SH | Increased+572 SH |
| ISHARES TR | TRANS AVG ETF | $1.1M | 0.2%Prev: 0.2% | 5,961 SH | Increased+1,440 SH |
| JOHNSON & JOHNSON | COM | $6.6M | 1.3%Prev: 1.5% | 51,134 SH | Decreased-2,049 SH |
| JPMORGAN CHASE & CO | COM | $3.3M | 0.7%Prev: 1.1% | 29,836 SH | Decreased-27,066 SH |
| KRAFT HEINZ CO | COM | $441K | 0.1%Prev: 0.1% | 7,075 SH | Increased+3,346 SH |
| LAMB WESTON HLDGS INC | COM | $1.6M | 0.3%Prev: 0.3% | 28,157 SH | Increased+975 SH |
| LEGGETT & PLATT INC | COM | $349K | 0.1%Prev: 0.1% | 7,870 SH | Increased+1,150 SH |
| LILLY ELI & CO | COM | $2.8M | 0.5%Prev: 0.6% | 35,720 SH | Increased+3,725 SH |
| LINCOLN NATL CORP IND | COM | $294K | 0.1% | 4,018 SH | New |
| LOWES COS INC | COM | $3.0M | 0.6%Prev: 0.4% | 34,004 SH | Increased+11,265 SH |
| MANULIFE FINL CORP | COM | $213K | 0.0% | 11,454 SH | New |
| MARATHON OIL CORP | COM | $1.7M | 0.3%Prev: 0.3% | 103,172 SH | Increased+22,837 SH |
| MARATHON PETE CORP | COM | $2.4M | 0.5%Prev: 0.4% | 32,904 SH | Increased-1,144 SH |
| MARTIN MARIETTA MATLS INC | COM | $270K | 0.1%Prev: 0.1% | 1,301 SH | Increased+101 SH |
| MCDONALDS CORP | COM | $509K | 0.1%Prev: 0.1% | 3,258 SH | Increased-17 SH |
| MEDTRONIC PLC | SHS | $4.4M | 0.9%Prev: 0.6% | 55,192 SH | Increased+22,852 SH |
| MERCK & CO. INC | COM | $4.4M | 0.9%Prev: 0.7% | 81,239 SH | Increased+34,397 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $163K | 0.0%Prev: 0.0% | 20,050 SH | Decreased |
| MICROSOFT CORP | COM | $7.8M | 1.6%Prev: 2.3% | 85,449 SH | Decreased-73,379 SH |
| MONDELEZ INTL INC | CL A | $595K | 0.1%Prev: 0.0% | 14,264 SH | Increased+9,549 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.8M | 0.8%Prev: 0.4% | 36,072 SH | Increased+14,690 SH |
| NEWELL BRANDS INC | COM | $3.8M | 0.8%Prev: 0.7% | 147,950 SH | Increased+82,387 SH |
| NIKE INC | CL B | $547K | 0.1%Prev: 0.1% | 8,227 SH | Increased-333 SH |
| NORTHROP GRUMMAN CORP | COM | $401K | 0.1%Prev: 0.1% | 1,150 SH | Increased+2 SH |
| NUCOR CORP | COM | $3.7M | 0.7%Prev: 0.6% | 60,164 SH | Increased+16,796 SH |
| NUTRIEN LTD | COM | $1.4M | 0.3% | 30,360 SH | New |
| ONEOK INC NEW | COM | $415K | 0.1% | 7,292 SH | New |
| ORACLE CORP | COM | $1.4M | 0.3%Prev: 0.3% | 29,778 SH | Increased+130 SH |
| PAYCHEX INC | COM | $8.4M | 1.7%Prev: 1.9% | 136,850 SH | Increased-5,591 SH |
| PEPSICO INC | COM | $6.9M | 1.4%Prev: 1.6% | 62,823 SH | Decreased-1,354 SH |
| PFIZER INC | COM | $3.2M | 0.6%Prev: 0.8% | 91,443 SH | Decreased-14,547 SH |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.4%Prev: 0.2% | 18,911 SH | Increased+11,897 SH |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $8.5M | 1.7%Prev: 1.3% | 77,017 SH | Increased+19,516 SH |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $1.8M | 0.4%Prev: 0.2% | 11,100 SH | Increased+2,701 SH |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.3%Prev: 0.2% | 17,056 SH | Increased+9,476 SH |
| PUBLIC STORAGE | COM | $533K | 0.1%Prev: 0.1% | 2,662 SH | Decreased-8 SH |
| QUALCOMM INC | COM | $5.1M | 1.0%Prev: 0.9% | 92,505 SH | Increased+21,703 SH |
| REALTY INCOME CORP | COM | $266K | 0.1%Prev: 0.1% | 5,151 SH | Increased+1,124 SH |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $247K | 0.0%Prev: 0.1% | 3,868 SH | Decreased-1,666 SH |
| SCHLUMBERGER LTD | COM | $3.6M | 0.7%Prev: 1.1% | 54,892 SH | Decreased-5,888 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $224K | 0.0%Prev: 0.1% | 4,250 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $728K | 0.1% | 18,195 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $11.5M | 2.3%Prev: 1.7% | 43,744 SH | Increased+10,998 SH |
| SUNCOR ENERGY INC NEW | COM | $252K | 0.1% | 7,300 SH | New |
| SYSCO CORP | COM | $144.5M | 28.8%Prev: 29.5% | 2,410,121 SH | Increased-129,213 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $263K | 0.1%Prev: 0.0% | 6,000 SH | Increased-256 SH |
| TARGET CORP | COM | $370K | 0.1%Prev: 0.1% | 5,324 SH | Increased+1,115 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $630K | 0.1%Prev: 0.1% | 3,053 SH | Increased+665 SH |
| TIME WARNER INC COM | COM | $262K | 0.1%Prev: 0.1% | 2,769 SH | Increased+285 SH |
| TORTOISE ENERGY INFRA CORP | COM | $509K | 0.1%Prev: 0.2% | 20,389 SH | Decreased-1,911 SH |
| TOTAL S.A. | SPONSORED ADS | $277K | 0.1% | 4,794 SH | New |
| TRAVELERS COMPANIES INC | COM | $245K | 0.0%Prev: 0.1% | 1,764 SH | Decreased-1,329 SH |
| TRINITY INDS INC | COM | $1.9M | 0.4%Prev: 0.4% | 59,386 SH | Increased-5,139 SH |
| UNION PAC CORP | COM | $6.7M | 1.3%Prev: 1.2% | 49,520 SH | Increased+710 SH |
| UNITED PARCEL SERVICE INC | CL B | $276K | 0.1%Prev: 0.0% | 2,641 SH | Increased+712 SH |
| UNITEDHEALTH GROUP INC | COM | $882K | 0.2%Prev: 0.1% | 4,123 SH | Increased+838 SH |
| UNITI GROUP INC | COM | $171K | 0.0%Prev: 0.1% | 10,532 SH | Decreased-6,339 SH |
| US BANCORP DEL | COM NEW | $19.1M | 3.8%Prev: 1.4% | 378,585 SH | Increased+254,190 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $989K | 0.2%Prev: 0.2% | 13,101 SH | Increased+4,436 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 1.0%Prev: 0.6% | 102,811 SH | Increased+32,116 SH |
| VARIAN MED SYS INC | COM | $7.6M | 1.5%Prev: 1.9% | 62,194 SH | Decreased-30,124 SH |
| VERIZON COMMUNICATIONS INC | COM | $747K | 0.1%Prev: 0.1% | 15,612 SH | Increased+3,437 SH |
| VISA INC | COM CL A | $204K | 0.0% | 1,703 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $758K | 0.2%Prev: 0.2% | 11,582 SH | Decreased+20 SH |
| WALMART INC | COM | $7.5M | 1.5%Prev: 1.4% | 84,768 SH | Increased-3,090 SH |
| WASTE MGMT INC DEL | COM | $246K | 0.0% | 2,929 SH | New |
| WELLS FARGO CO NEW | COM | $5.8M | 1.1%Prev: 1.4% | 109,823 SH | Decreased+1,245 SH |
| WESTERN UN CO | COM | $3.3M | 0.7%Prev: 0.8% | 173,534 SH | Decreased+213 SH |
| WINDSTREAM HLDGS INC COM | COM | $72K | 0.0%Prev: 0.1% | 50,717 SH | Decreased-40,324 SH |