CIK: 0001582151 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $255,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 75,243 | $7,461 | 2.9% | $86.96 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 73,219 | $6,571 | 2.6% | $62.27 | +8.4% | COM | 742718109 |
| ITOT | Ishares S&P Total US Stock ETF | 100,530 | $4,979 | 1.9% | $71.10 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Inc | 35,632 | $4,028 | 1.6% | $23.94 | +1.2% | COM | 037833100 |
| MDY | Spdr S&P Midcap 400 ETF | 14,228 | $4,016 | 1.6% | $245.88 | — | UTSER1 S&PCRP | 78467Y107 |
| MSFT | Microsoft Corp | 63,159 | $3,638 | 1.4% | $34.32 | +46.5% | COM | 594918104 |
| — | Nuveen NY AMT Free Muni CEF | 252,700 | $3,568 | 1.4% | $13.09 | — | COM | 670656107 |
| BA | Boeing Co | 24,216 | $3,190 | 1.2% | $111.49 | +8.3% | COM | 097023105 |
| TSM | Taiwan Semiconductor | 104,189 | $3,187 | 1.2% | $18.16 | — | SPONSORED ADR | 874039100 |
| IXUS | Ishares Core MSCI Total Intl E | 57,085 | $2,981 | 1.2% | $51.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | General Electric Co | 97,437 | $2,886 | 1.1% | $27.54 | — | COM | 369604103 |
| AMGN | Amgen Incorporated | 16,228 | $2,707 | 1.1% | $96.90 | +31.8% | COM | 031162100 |
| T | AT&T Inc | 64,967 | $2,638 | 1.0% | $11.72 | +39.0% | COM | 00206R102 |
| — | Eaton Vance Tax-Mgd BW CEF | 172,465 | $2,602 | 1.0% | $14.55 | — | COM | 27828Y108 |
| VTI | Vanguard Index Fds Vanguard To | 22,855 | $2,544 | 1.0% | $104.94 | — | TOTAL STK MKT | 922908769 |
| PKG | Packaging Corp Of Amer | 29,216 | $2,374 | 0.9% | $47.32 | +22.5% | COM | 695156109 |
| IFF | Intl Flavors & Fragrances Inc | 16,169 | $2,312 | 0.9% | $73.61 | +45.7% | COM | 459506101 |
| GLW | Corning Inc | 96,019 | $2,271 | 0.9% | $13.65 | +27.2% | COM | 219350105 |
| JNJ | Johnson & Johnson | 18,851 | $2,227 | 0.9% | $67.70 | +38.2% | COM | 478160104 |
| INTC | Intel Corp | 58,624 | $2,213 | 0.9% | $20.42 | +40.1% | COM | 458140100 |
| MRK | Merck & Co Inc | 34,501 | $2,153 | 0.8% | $38.06 | +14.9% | COM | 58933Y105 |
| ACN | Accenture Plc ADR | 16,887 | $2,063 | 0.8% | $67.87 | +44.7% | SHS CLASS A | G1151C101 |
| MMM | 3M Company | 11,439 | $2,016 | 0.8% | $78.25 | +39.5% | COM | 88579Y101 |
| SO | Southern Co | 37,911 | $1,945 | 0.8% | $25.84 | +37.8% | COM | 842587107 |
| ADI | Analog Devices Inc | 29,930 | $1,929 | 0.8% | $40.99 | +26.4% | COM | 032654105 |
| ABBV | Abbvie Inc | 29,627 | $1,869 | 0.7% | $33.07 | +32.8% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 7,798 | $1,869 | 0.7% | $101.06 | +92.8% | COM | 539830109 |
| TAP | Molson Coors Brewing Co | 16,956 | $1,862 | 0.7% | $40.28 | +99.2% | CL B | 60871R209 |
| PAYX | Paychex Inc | 32,161 | $1,861 | 0.7% | $30.70 | +47.7% | COM | 704326107 |
| — | Blackrock Inc | 4,931 | $1,787 | 0.7% | $335.79 | — | COM | 09247X101 |
| VCSH | Vanguard Short Term Corp Bond | 21,950 | $1,768 | 0.7% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,680 | $1,758 | 0.7% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| MCHP | Microchip Technology Inc | 28,063 | $1,744 | 0.7% | $16.92 | +44.3% | COM | 595017104 |
| MCO | Moodys Corp | 15,905 | $1,722 | 0.7% | $91.52 | +5.1% | COM | 615369105 |
| VFC | VF Corp | 30,575 | $1,714 | 0.7% | $54.33 | +6.3% | COM | 918204108 |
| — | Medtronic Inc | 19,349 | $1,672 | 0.7% | $66.75 | — | COM | 585055106 |
| — | Du Pont E I De Nemour & Co | 24,620 | $1,649 | 0.6% | $66.35 | — | COM | 263534109 |
| DIS | Disney Walt Co | 17,610 | $1,635 | 0.6% | $75.92 | +17.1% | COM DISNEY | 254687106 |
| — | National Grid Plc ADR | 22,809 | $1,622 | 0.6% | $68.74 | — | SPON ADR NEW | 636274300 |
| OMC | Omnicom Group | 18,814 | $1,599 | 0.6% | $51.35 | +17.9% | COM | 681919106 |
| — | China Mobile Ltd ADR | 25,800 | $1,587 | 0.6% | $54.02 | — | SPONSORED ADR | 16941M109 |
| MCD | McDonalds Corp | 13,698 | $1,580 | 0.6% | $70.29 | +34.5% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 15,945 | $1,550 | 0.6% | $52.15 | +19.4% | COM | 718172109 |
| BCE | BCE Inc ADR | 32,655 | $1,508 | 0.6% | $22.20 | +21.6% | COM NEW | 05534B760 |
| CAG | Conagra Foods Inc | 31,733 | $1,495 | 0.6% | $16.53 | +55.2% | COM | 205887102 |
| — | Orchids Paper Prods Co | 54,571 | $1,486 | 0.6% | $31.69 | — | COM | 68572N104 |
| — | Syngenta ADR | 16,695 | $1,462 | 0.6% | $72.54 | — | SPONSORED ADR | 87160A100 |
| DEO | Diageo Plc | 12,588 | $1,461 | 0.6% | $123.33 | — | SPON ADR NEW | 25243Q205 |
| CSCO | Cisco Systems Inc | 45,552 | $1,445 | 0.6% | $17.84 | +29.3% | COM | 17275R102 |
| HD | Home Depot Inc | 11,180 | $1,439 | 0.6% | $59.25 | +79.5% | COM | 437076102 |
| — | Praxair Inc | 11,750 | $1,420 | 0.6% | $120.68 | — | COM | 74005P104 |
| DE | Deere & Co | 16,502 | $1,408 | 0.6% | $68.87 | +2.1% | COM | 244199105 |
| — | Dr Pepper Snapple Group | 15,411 | $1,407 | 0.6% | $64.79 | — | COM | 26138E109 |
| TRV | Travelers Companies Inc | 12,279 | $1,407 | 0.6% | $73.96 | +28.8% | COM | 89417E109 |
| MO | Altria Group Inc | 21,988 | $1,390 | 0.5% | $18.89 | +84.0% | COM | 02209S103 |
| META | Facebook Inc Class A | 10,743 | $1,378 | 0.5% | $96.48 | +27.8% | COM | 30303M102 |
| ALB | Albemarle Corp | 15,957 | $1,364 | 0.5% | $45.84 | +58.1% | COM | 012653101 |
| SNY | Sanofi ADR | 35,678 | $1,363 | 0.5% | $50.13 | — | SPONSORED ADR | 80105N105 |
| PEP | Pepsico Inc | 12,255 | $1,333 | 0.5% | $58.56 | +38.5% | COM | 713448108 |
| USB | U.S. Bancorp | 30,615 | $1,313 | 0.5% | $27.89 | +7.5% | COM NEW | 902973304 |
| LLY | Eli Lilly & Co | 16,325 | $1,310 | 0.5% | $40.88 | +67.8% | COM | 532457108 |
| — | Meridian Bioscience Inc | 67,672 | $1,305 | 0.5% | $22.63 | — | COM | 589584101 |
| INFY | Infosys Ltd ADR | 81,275 | $1,283 | 0.5% | $26.65 | — | SPONSORED ADR | 456788108 |
| UPS | United Parcel Service | 11,621 | $1,271 | 0.5% | $68.73 | +12.4% | CL B | 911312106 |
| LEG | Leggett & Platt Inc | 27,035 | $1,232 | 0.5% | $30.58 | +68.1% | COM | 524660107 |
| NVS | Novartis A G Spon ADR | 15,525 | $1,226 | 0.5% | $84.41 | — | SPONSORED ADR | 66987V109 |
| SON | Sonoco Products Co | 22,916 | $1,211 | 0.5% | $27.53 | +36.7% | COM | 835495102 |
| — | Nordstrom Inc | 23,228 | $1,205 | 0.5% | $58.85 | — | COM | 655664100 |
| AFL | AFLAC Inc | 16,675 | $1,198 | 0.5% | $23.91 | +22.2% | COM | 001055102 |
| CLX | Clorox Company | 9,565 | $1,197 | 0.5% | $63.82 | +57.1% | COM | 189054109 |
| — | Select Income REIT | 44,155 | $1,188 | 0.5% | $25.71 | — | COM SH BEN INT | 81618T100 |
| EMR | Emerson Electric Co | 21,665 | $1,181 | 0.5% | $46.04 | -8.1% | COM | 291011104 |
| GIS | General Mills Inc | 18,398 | $1,175 | 0.5% | $32.99 | +51.6% | COM | 370334104 |
| — | Spdr High Yield Bd ETF | 31,744 | $1,166 | 0.5% | $40.54 | — | BRC HGH YLD BD | 78464A417 |
| — | Broadcom Ltd | 6,759 | $1,166 | 0.5% | $158.05 | — | SHS | Y09827109 |
| — | Raytheon Company New | 8,557 | $1,165 | 0.5% | $99.23 | — | COM NEW | 755111507 |
| NSC | Norfolk Southern Corp | 11,984 | $1,163 | 0.5% | $67.25 | +11.7% | COM | 655844108 |
| CCU | Compania Cer Unidas ADR | 57,167 | $1,154 | 0.5% | $23.33 | — | SPONSORED ADR | 204429104 |
| CBRL | Cracker Barrel Old Ctry | 8,705 | $1,151 | 0.5% | $63.74 | +61.8% | COM | 22410J106 |
| — | United Technologies Corp | 11,296 | $1,148 | 0.4% | $113.42 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 29,217 | $1,148 | 0.4% | $32.85 | +7.9% | COM | 68389X105 |
| — | Glaxosmithkline ADR | 26,559 | $1,146 | 0.4% | $48.85 | — | SPONSORED ADR | 37733W105 |
| BMO | Bank Of Montreal ADR | 17,352 | $1,138 | 0.4% | $42.97 | +3.7% | COM | 063671101 |
| HUN | Huntsman Corp | 69,850 | $1,136 | 0.4% | $10.33 | +53.4% | COM | 447011107 |
| CALM | Cal Maine Foods Inc | 27,795 | $1,071 | 0.4% | $33.92 | -3.4% | COM NEW | 128030202 |
| CNK | Cinemark Holdings Inc | 27,651 | $1,058 | 0.4% | $26.45 | +24.5% | COM | 17243V102 |
| — | Unilever Nv | 22,910 | $1,056 | 0.4% | $40.21 | — | N Y SHS NEW | 904784709 |
| SHM | SPDR Nuveen Short Muni ETF | 21,304 | $1,041 | 0.4% | $49.07 | — | NUVN BR SHT MUNI | 78468R739 |
| BSV | Vanguard Short Bond ETF | 12,882 | $1,041 | 0.4% | $80.02 | — | SHORT TRM BOND | 921937827 |
| BMY | Bristol-Myers Squibb Co | 19,086 | $1,029 | 0.4% | $44.06 | +4.7% | COM | 110122108 |
| KMB | Kimberly Clark Corp | 8,004 | $1,010 | 0.4% | $67.16 | +39.2% | COM | 494368103 |
| ARCC | Ares Capital Corp | 65,085 | $1,009 | 0.4% | $5.60 | +12.5% | COM | 04010L103 |
| O | Realty Income Corp REIT | 15,050 | $1,007 | 0.4% | $22.76 | +86.2% | COM | 756109104 |
| AZN | Astrazeneca Plc ADR | 30,534 | $1,003 | 0.4% | $49.13 | — | SPONSORED ADR | 046353108 |
| — | US Ecology Inc | 22,125 | $992 | 0.4% | $37.10 | — | COM | 91732J102 |
| F | Ford Motor Company | 82,065 | $991 | 0.4% | $7.63 | +0.7% | COM PAR $0.01 | 345370860 |
| — | Hospitality Properties REIT | 33,147 | $985 | 0.4% | $27.61 | — | COM SH BEN INT | 44106M102 |
| — | Marine Harvest ADR | 54,680 | $980 | 0.4% | $14.05 | — | SPONSORED ADR | 56824R205 |
| AVA | Avista Corporation | 23,425 | $979 | 0.4% | $17.70 | +63.6% | COM | 05379B107 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 9,335 | $976 | 0.4% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| — | Royal Dutch Shell B ADR | 18,165 | $960 | 0.4% | $54.29 | — | SPON ADR B | 780259107 |
| SPY | Spdr S&P 500 ETF | 4,428 | $958 | 0.4% | $185.34 | — | TR UNIT | 78462F103 |
| SCHB | Schwab US Broad Mkt ETF | 18,205 | $952 | 0.4% | $46.09 | — | US BRD MKT ETF | 808524102 |
| HTGC | Hercules Capital Inc | 70,031 | $950 | 0.4% | $15.49 | -13.9% | COM | 427096508 |
| CNP | Centerpoint Energy Inc | 40,585 | $943 | 0.4% | $15.21 | +13.8% | COM | 15189T107 |
| CCEP | Coca-Cola European Partners | 23,514 | $938 | 0.4% | $29.28 | 0.0% | SHS | G25839104 |
| TRN | Trinity Industries Inc | 38,378 | $928 | 0.4% | $10.18 | +19.1% | COM | 896522109 |
| SAFT | Safety Insurance Group | 13,733 | $923 | 0.4% | $55.05 | +18.6% | COM | 78648T100 |
| — | Unilever Plc ADR New | 19,371 | $918 | 0.4% | $47.28 | — | SPON ADR NEW | 904767704 |
| IJH | Ishares Core S&P Midcap ETF | 5,927 | $917 | 0.4% | $140.77 | — | CORE S&P MCP ETF | 464287507 |
| CM | Cdn Imperial Bk Comm | 11,770 | $913 | 0.4% | $23.49 | +5.1% | COM | 136069101 |
| AMZN | Amazon Com Inc | 1,075 | $900 | 0.4% | $28.38 | +34.9% | COM | 023135106 |
| PFF | Ishares S&P US Pfd. ETF | 22,633 | $894 | 0.3% | $37.37 | — | U.S. PFD STK ETF | 464288687 |
| KO | Coca-Cola Company | 20,932 | $886 | 0.3% | $27.65 | +17.7% | COM | 191216100 |
| — | Cedar Fair LP | 15,400 | $882 | 0.3% | $58.75 | — | DEPOSITRY UNIT | 150185106 |
| TGT | Target Corporation | 12,816 | $880 | 0.3% | $42.83 | +26.9% | COM | 87612E106 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 31,620 | $876 | 0.3% | $29.59 | — | SHT TRM HGH YLD | 78468R408 |
| ABEV | Ambev Sa ADR | 142,285 | $867 | 0.3% | $6.81 | — | SPONSORED ADR | 02319V103 |
| — | Barclays MLP ETN | 42,340 | $852 | 0.3% | $18.74 | — | IPATH S&P MLP | 06742A750 |
| FNLC | First Bancorp Inc Me | 35,215 | $844 | 0.3% | $11.03 | +29.1% | COM | 31866P102 |
| — | Maiden Holdings Ltd Com | 66,088 | $839 | 0.3% | $11.83 | — | SHS | G5753U112 |
| DLR | Digital Realty Trust REIT | 8,497 | $825 | 0.3% | $43.36 | +69.1% | COM | 253868103 |
| PFE | Pfizer Inc | 24,327 | $824 | 0.3% | $17.97 | +23.8% | COM | 717081103 |
| CSX | CSX Corp | 26,745 | $816 | 0.3% | $7.66 | +8.2% | COM | 126408103 |
| CB | Chubb Ltd | 6,462 | $812 | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| — | Westar Energy Inc | 14,310 | $812 | 0.3% | $33.04 | — | COM | 95709T100 |
| BTI | British American Tobacco ADR | 6,315 | $806 | 0.3% | $107.76 | — | SPONSORED ADR | 110448107 |
| — | Macquarie Global Infrastructur | 36,530 | $796 | 0.3% | $23.20 | — | COM | 55608D101 |
| — | Weingarten Rlty REIT | 20,250 | $789 | 0.3% | $38.96 | — | SH BEN INT | 948741103 |
| BAX | Baxter International Inc | 16,506 | $786 | 0.3% | $32.56 | +24.1% | COM | 071813109 |
| — | Walgreens Boots Alliance | 9,718 | $784 | 0.3% | $81.99 | — | COM | 931427108 |
| XOM | Exxon Mobil Corporation | 8,971 | $783 | 0.3% | $56.79 | +3.1% | COM | 30231G102 |
| BGS | B&G Foods Inc | 15,640 | $769 | 0.3% | $14.34 | +56.6% | COM | 05508R106 |
| SAP | SAP Ag ADR | 8,015 | $733 | 0.3% | $71.40 | — | SPON ADR | 803054204 |
| WMT | Wal-Mart Stores Inc | 10,071 | $726 | 0.3% | $20.30 | +1.5% | COM | 931142103 |
| IGSB | Ishares Barclays 1-3 Year Cr B | 6,483 | $686 | 0.3% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Reynolds American Inc | 14,507 | $684 | 0.3% | $54.97 | — | COM | 761713106 |
| LARK | Landmark Bancorp Inc | 25,825 | $684 | 0.3% | $14.47 | +33.8% | COM | 51504L107 |
| JPM | JP Morgan Chase & Co | 9,952 | $663 | 0.3% | $44.36 | +14.6% | COM | 46625H100 |
| — | Enviva Partners LP | 24,525 | $662 | 0.3% | $26.99 | — | COM UNIT | 29414J107 |
| POR | Portland General Elec | 15,250 | $649 | 0.3% | $19.01 | +60.6% | COM NEW | 736508847 |
| NEE | Nextera Energy Inc | 5,287 | $647 | 0.3% | $15.54 | +59.7% | COM | 65339F101 |
| COP | Conocophillips | 14,761 | $642 | 0.3% | $48.42 | -35.7% | COM | 20825C104 |
| BIIB | Biogen Idec Inc | 2,000 | $626 | 0.2% | $296.18 | 0.0% | COM | 09062X103 |
| HE | Hawaiian Elec Industries | 20,735 | $619 | 0.2% | $24.77 | +24.1% | COM | 419870100 |
| VCIT | Vanguard Int Term Corp Bond ET | 6,860 | $615 | 0.2% | $88.07 | — | INT-TERM CORP | 92206C870 |
| ONB | Old Natl Bancorp | 43,450 | $611 | 0.2% | $11.83 | +14.0% | COM | 680033107 |
| — | MTS Systems Corp | 13,237 | $609 | 0.2% | $70.52 | — | COM | 553777103 |
| IWR | Ishares Russell Mid Cap ETF | 3,490 | $608 | 0.2% | $159.40 | — | RUS MID-CAP ETF | 464287499 |
| SUB | Ishares Natl AMT Free Muni Bd | 5,670 | $601 | 0.2% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| GNTX | Gentex Corp | 34,140 | $599 | 0.2% | $16.24 | +6.4% | COM | 371901109 |
| ADC | Agree Realty Corp | 11,786 | $583 | 0.2% | $29.99 | — | COM | 008492100 |
| PNW | Pinnacle West Capital Cp | 7,675 | $583 | 0.2% | $35.52 | +51.4% | COM | 723484101 |
| EFA | Ishares MSCI EAFE ETF | 9,792 | $579 | 0.2% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| STWD | Starwood Ppty Trust Inc REIT | 25,675 | $578 | 0.2% | $21.98 | — | COM | 85571B105 |
| — | Blackstone Group LP | 22,658 | $578 | 0.2% | $34.02 | — | COM UNIT LTD | 09253U108 |
| — | Nuveen NC Muni CEF | 40,550 | $575 | 0.2% | $14.47 | — | COM | 67060P100 |
| — | L-3 Communication Hldgs | 3,725 | $561 | 0.2% | $109.22 | — | COM | 502424104 |
| IVV | Ishares Core S&P 500 ETF | 2,562 | $557 | 0.2% | $199.13 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc. Cl A | 692 | $556 | 0.2% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| — | Powershares Emg Mkts Sov Dbt E | 18,006 | $552 | 0.2% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| OLP | One Liberty Properties REIT | 22,712 | $549 | 0.2% | $24.17 | — | COM | 682406103 |
| BRK/B | Berkshire Hathaway B | 3,694 | $534 | 0.2% | $124.17 | +17.8% | CL B NEW | 084670702 |
| — | Dupont Fabros Tech REIT | 12,925 | $533 | 0.2% | $40.54 | — | COM | 26613Q106 |
| GOOG | Alphabet Inc. Cl C | 685 | $532 | 0.2% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 12,374 | $523 | 0.2% | $31.49 | +14.7% | COM | 002824100 |
| — | Duke Energy Corp New | 6,464 | $517 | 0.2% | $74.85 | — | COM NEW | 26441C105 |
| — | Te Connectivity Ltd | 7,957 | $512 | 0.2% | $56.23 | — | REG SHS | H84989104 |
| KHC | Kraft Heinz Co. | 5,561 | $498 | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| VB | Vanguard Small Cap | 4,034 | $493 | 0.2% | $111.62 | — | SMALL CP ETF | 922908751 |
| VTR | Ventas Inc REIT | 6,850 | $484 | 0.2% | $41.66 | +16.0% | COM | 92276F100 |
| OEF | Ishares S&P 100 ETF | 4,945 | $474 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| ACWI | Ishares MSCI ACWI ETF | 7,990 | $472 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| — | Linear Technology Corp | 7,910 | $469 | 0.2% | $45.44 | — | COM | 535678106 |
| IWM | Ishares Russell 2k ETF | 3,765 | $468 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | Autozone Inc | 601 | $462 | 0.2% | $756.45 | +2.9% | COM | 053332102 |
| VWO | Vanguard FTSE EM ETF | 12,136 | $457 | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | Guangshen Railway ADR | 17,495 | $457 | 0.2% | $22.79 | — | SPONSIRED ADR | 40065W107 |
| BHB | Bar Harbor Bankshares | 12,278 | $451 | 0.2% | $11.47 | +49.5% | COM | 066849100 |
| — | First Tr Aberdeen Global Incom | 37,915 | $447 | 0.2% | $11.48 | — | COM CHC | 337319107 |
| CHD | Church & Dwight Co Inc | 9,150 | $438 | 0.2% | $36.14 | +20.9% | COM | 171340102 |
| TECH | Bio-Techne Corp | 4,000 | $438 | 0.2% | $25.95 | 0.0% | COM | 09073M104 |
| OHI | Omega Healthcare Investors REI | 12,335 | $437 | 0.2% | $32.86 | — | COM | 681936100 |
| — | Buckeye Partners LP | 6,100 | $437 | 0.2% | $71.35 | — | UNIT LTD PARTN | 118230101 |
| — | Penns Woods Bancorp Inc | 9,516 | $423 | 0.2% | $49.47 | — | COM | 708430103 |
| AXP | American Express Co | 6,547 | $419 | 0.2% | $74.85 | -24.8% | COM | 025816109 |
| CVX | Chevron Corp | 4,072 | $419 | 0.2% | $71.85 | -4.7% | COM | 166764100 |
| XLF | Spdr Financial ETF | 21,660 | $418 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| — | Eaton Vance Sht Dur Incm CEF | 30,038 | $412 | 0.2% | $15.22 | — | COM | 27828V104 |
| GBCI | Glacier Bancorp Inc | 14,130 | $403 | 0.2% | $19.18 | +8.7% | COM | 37637Q105 |
| ADP | Automatic Data Processing Inc | 4,528 | $399 | 0.2% | $52.79 | +40.4% | COM | 053015103 |
| — | Pacific Continental Corp | 23,517 | $396 | 0.2% | $13.36 | — | COM | 69412V108 |
| ICE | Intercontinental Exchange | 1,464 | $394 | 0.2% | $35.36 | +36.9% | COM | 45866F104 |
| SCHD | Schwab US Div Equity ETF | 9,270 | $392 | 0.2% | $37.42 | — | US DIVIDEND EQ | 808524797 |
| NHI | National Health Invs REIT | 4,985 | $391 | 0.2% | $56.17 | — | COM | 63633D104 |
| LAMR | Lamar Advertising REIT | 5,930 | $387 | 0.2% | $65.26 | — | CL A | 512816109 |
| — | Blackrock FL Muni 2020 CEF | 24,650 | $378 | 0.1% | $15.33 | — | COM SHS | 09250M109 |
| AGG | Ishares Aggregate Bond ETF | 3,306 | $372 | 0.1% | $110.99 | — | CORE US AGGBD ETF | 464287226 |
| — | Umpqua Holdings Corp | 23,980 | $361 | 0.1% | $15.81 | — | COM | 904214103 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 11,642 | $358 | 0.1% | $30.53 | — | BARC SHT TR CP | 78464A474 |
| — | Validus Holdings Ltd | 7,175 | $357 | 0.1% | $42.10 | — | COM | G9319H102 |
| OMAB | Grupo Aeroportuario Del Centro | 7,400 | $348 | 0.1% | $45.54 | — | SPON ADR | 400501102 |
| — | Magellan Midstream Ptnrs | 4,875 | $345 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 19,060 | $337 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| — | Kellogg Company | 4,279 | $331 | 0.1% | $38.28 | +42.8% | COM | 487836108 |
| — | Spectra Energy Corp | 7,709 | $330 | 0.1% | $30.61 | — | COM | 847560109 |
| — | Salisbury Bancorp Inc | 10,636 | $329 | 0.1% | $29.65 | — | COM | 795226109 |
| IEMG | Ishares MSCI Core Emrg Mkt ETF | 7,160 | $327 | 0.1% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| — | Neenah Paper Inc | 4,120 | $326 | 0.1% | $43.09 | — | COM | 640079109 |
| COLB | Columbia Banking System Inc. | 9,655 | $316 | 0.1% | $19.54 | +7.3% | COM | 197236102 |
| UVSP | Univest Corp | 13,544 | $316 | 0.1% | $22.30 | 0.0% | COM | 915271100 |
| DG | Dollar General Corp | 4,430 | $310 | 0.1% | $59.54 | +26.0% | COM | 256677105 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $307 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| CME | CME Group Inc Cl A | 2,875 | $300 | 0.1% | $44.44 | +64.7% | COM | 12572Q105 |
| FDM | First Dow Jones Micro Cap ETF | 7,935 | $288 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $286 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | Scana Corp New | 3,923 | $284 | 0.1% | $56.33 | — | COM | 80589M102 |
| MPLX | MPLX LP | 8,400 | $284 | 0.1% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | Starbucks Corp | 5,195 | $281 | 0.1% | $47.31 | -3.1% | COM | 855244109 |
| VIG | Vanguard Div Appreciation ETF | 3,290 | $276 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| EEMV | Ishares MSCI EM Min Vol ETF | 5,054 | $273 | 0.1% | $57.16 | — | MIN VOL EMRG MKT | 464286533 |
| FAST | Fastenal Co | 6,535 | $273 | 0.1% | $8.07 | +3.2% | COM | 311900104 |
| UNH | Unitedhealth Group Inc | 1,942 | $272 | 0.1% | $102.18 | +17.9% | COM | 91324P102 |
| MPT | Medical Properties Trust REIT | 18,380 | $271 | 0.1% | $13.19 | — | COM | 58463J304 |
| — | Total Adr | 5,662 | $270 | 0.1% | $63.57 | — | SPONSORED ADR | 89151E109 |
| — | CA Inc | 8,151 | $270 | 0.1% | $33.17 | — | COM | 12673P105 |
| — | HCP Inc REIT | 7,107 | $270 | 0.1% | $41.14 | — | COM | 40414L109 |
| IJR | Ishares Core S&P Small Cap ETF | 2,170 | $269 | 0.1% | $109.48 | — | CORE S&P SCP ETF | 464287804 |
| EBMT | Eagle Bancorp Montana Inc | 18,850 | $268 | 0.1% | $10.68 | 0.0% | COM | 26942G100 |
| UG | United Guardian Inc | 18,042 | $265 | 0.1% | $23.80 | -36.7% | COM | 910571108 |
| MNST | Monster Beverage Corp | 1,800 | $264 | 0.1% | $22.27 | +16.5% | COM | 61174X109 |
| SCHE | Schwab Emg Mkts Equity ETF | 11,275 | $260 | 0.1% | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | Union Pacific Corp | 2,632 | $257 | 0.1% | $73.12 | +3.9% | COM | 907818108 |
| CVS | CVS Caremark Corp | 2,887 | $257 | 0.1% | $72.32 | -2.0% | COM | 126650100 |
| VOO | Vanguard S&P 500 ETF | 1,265 | $251 | 0.1% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | Schwab US Agg Bd ETF | 4,635 | $249 | 0.1% | $53.72 | — | US AGGREGATE B | 808524839 |
| ORI | Old Republic Intl Corp | 14,025 | $247 | 0.1% | $9.34 | 0.0% | COM | 680223104 |
| — | Urstadt Biddle Properties REIT | 10,575 | $235 | 0.1% | $24.17 | — | CL A | 917286205 |
| — | Senior Housing Pptys Tr | 10,175 | $231 | 0.1% | $17.89 | — | SH BEN INT | 81721M109 |
| TJX | TJX Cos Inc | 3,039 | $227 | 0.1% | $31.80 | +7.8% | COM | 872540109 |
| — | Vector Group Ltd | 10,500 | $226 | 0.1% | $22.36 | — | COM | 92240M108 |
| SCHF | Schwab Intl Equity ETF | 7,650 | $220 | 0.1% | $28.76 | — | INTL EQTY ETF | 808524805 |
| — | Celgene Corp | 2,100 | $220 | 0.1% | $100.00 | — | COM | 151020104 |
| ETR | Entergy Corp | 2,855 | $219 | 0.1% | $24.88 | +11.3% | COM | 29364G103 |
| — | Eaton Vance MI Muni CEF | 15,400 | $218 | 0.1% | $14.16 | — | SH BEN INT | 27826D106 |
| — | American Natl Bankshares | 7,680 | $215 | 0.1% | $21.87 | — | COM | 027745108 |
| KSS | Kohls Corp | 4,875 | $213 | 0.1% | $54.21 | -22.7% | COM | 500255104 |
| IWD | Ishares Tr Russell 1000 Value | 1,994 | $211 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | Vanguard Total Intl Stock | 4,400 | $208 | 0.1% | $47.27 | — | VG TL INTL STK F | 921909768 |
| OXY | Occidental Petroleum Corp | 2,801 | $204 | 0.1% | $56.73 | +1.2% | COM | 674599105 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,890 | $204 | 0.1% | $41.72 | — | EMG MKTS SMCAP | 97717W281 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 22,892 | $199 | 0.1% | $9.84 | — | COM | 27829F108 |