Location: Naples, FL
CIK: 0001582151 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 74,868 | $8.64M | 2.9% | $86.96 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 68,090 | $6.195M | 2.1% | $62.27 | +17.3% | COM | 742718109 |
| BA | Boeing Co | 23,735 | $6.034M | 2.0% | $111.49 | +97.7% | COM | 097023105 |
| ITOT | iShares S&P Total US Stock ETF | 100,560 | $5.795M | 1.9% | $71.10 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Inc | 36,658 | $5.65M | 1.9% | $24.12 | +49.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 65,309 | $4.865M | 1.6% | $34.88 | +91.2% | COM | 594918104 |
| MDY | Spdr S&P Midcap 400 ETF | 13,381 | $4.367M | 1.5% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | Taiwan Semiconductor | 102,509 | $3.849M | 1.3% | $18.16 | — | SPONSORED ADR | 874039100 |
| IXUS | iShares Core MSCI Total Intl E | 59,952 | $3.656M | 1.2% | $51.69 | — | CORE MSCITOTAL | 46432F834 |
| PKG | Packaging Corp Of Amer | 29,366 | $3.368M | 1.1% | $47.32 | +84.3% | COM | 695156109 |
| AMGN | Amgen Incorporated | 17,198 | $3.207M | 1.1% | $98.67 | +39.4% | COM | 031162100 |
| — | Nuveen NY AMT Free Muni CEF | 236,395 | $3.12M | 1.0% | $13.09 | — | COM | 670656107 |
| GLW | Corning Inc | 101,494 | $3.037M | 1.0% | $14.03 | +68.1% | COM | 219350105 |
| VTI | Vanguard Index Fds Vanguard To | 22,855 | $2.96M | 1.0% | $104.94 | — | TOTAL STK MKT | 922908769 |
| — | Eaton Vance Tax-Mgd BW CEF | 187,753 | $2.876M | 1.0% | $14.59 | — | COM | 27828Y108 |
| DLR | Digital Realty Trust REIT | 24,190 | $2.862M | 1.0% | $71.47 | +20.7% | COM | 253868103 |
| ABBV | Abbvie Inc | 30,979 | $2.753M | 0.9% | $33.81 | +58.7% | COM | 00287Y109 |
| ADI | Analog Devices Inc | 31,735 | $2.735M | 0.9% | $42.61 | +61.7% | COM | 032654105 |
| ACN | Accenture Plc ADR | 20,149 | $2.722M | 0.9% | $73.47 | +56.1% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 68,418 | $2.68M | 0.9% | $11.88 | +31.4% | COM | 00206R102 |
| MRK | Merck & Co Inc | 40,453 | $2.59M | 0.9% | $39.24 | +19.0% | COM | 58933Y105 |
| VCSH | Vanguard Short Term Corp Bond | 31,172 | $2.498M | 0.8% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | Intel Corp | 65,521 | $2.495M | 0.8% | $21.38 | +38.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 19,139 | $2.488M | 0.8% | $68.63 | +52.9% | COM | 478160104 |
| MMM | 3M Company | 11,778 | $2.472M | 0.8% | $79.22 | +63.9% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 27,348 | $2.455M | 0.8% | $17.31 | +107.5% | COM | 595017104 |
| — | General Electric Co | 101,400 | $2.452M | 0.8% | $27.68 | — | COM | 369604103 |
| — | Blackrock Inc | 5,402 | $2.415M | 0.8% | $342.22 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 7,730 | $2.399M | 0.8% | $102.89 | +131.9% | COM | 539830109 |
| — | Broadcom Ltd | 9,780 | $2.372M | 0.8% | $165.62 | — | SHS | Y09827109 |
| — | Dowdupont Inc | 32,847 | $2.274M | 0.8% | $69.23 | — | CL A | 26078J100 |
| IFF | Intl Flavors & Fragrances Inc | 15,814 | $2.26M | 0.8% | $73.97 | +49.7% | COM | 459506101 |
| MCD | McDonalds Corp | 13,928 | $2.182M | 0.7% | $71.91 | +78.9% | COM | 580135101 |
| — | Unilever Plc ADR New | 37,604 | $2.18M | 0.7% | $46.98 | — | SPON ADR NEW | 904767704 |
| SO | Southern Co | 43,786 | $2.152M | 0.7% | $26.96 | +27.2% | COM | 842587107 |
| PAYX | Paychex Inc | 35,789 | $2.146M | 0.7% | $32.26 | +38.2% | COM | 704326107 |
| ALB | Albemarle Corp | 15,583 | $2.124M | 0.7% | $45.84 | +131.3% | COM | 012653101 |
| HD | Home Depot Inc | 12,142 | $1.986M | 0.7% | $64.54 | +93.9% | COM | 437076102 |
| PM | Philip Morris Intl Inc | 17,516 | $1.944M | 0.6% | $53.48 | +40.7% | COM | 718172109 |
| VFC | VF Corp | 29,840 | $1.897M | 0.6% | $54.25 | +6.4% | COM | 918204108 |
| DIS | Disney Walt Co | 18,984 | $1.871M | 0.6% | $77.39 | +25.3% | COM DISNEY | 254687106 |
| META | Facebook Inc Class A | 10,943 | $1.87M | 0.6% | $97.07 | +70.7% | CL A | 30303M102 |
| UPS | United Parcel Service | 15,301 | $1.838M | 0.6% | $70.95 | +16.8% | CL B | 911312106 |
| HUN | Huntsman Corp | 66,400 | $1.821M | 0.6% | $10.33 | +158.0% | COM | 447011107 |
| — | Royal Dutch Shell B ADR | 28,825 | $1.803M | 0.6% | $55.26 | — | SPON ADR B | 780259107 |
| IJH | iShares Core S&P Midcap ETF | 9,933 | $1.777M | 0.6% | $152.12 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,930 | $1.753M | 0.6% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| — | Medtronic Inc | 21,836 | $1.698M | 0.6% | $67.58 | — | COM | 585055106 |
| UNH | Unitedhealth Group Inc | 8,651 | $1.694M | 0.6% | $134.40 | +25.7% | COM | 91324P102 |
| DEO | Diageo Plc | 12,544 | $1.657M | 0.6% | $123.25 | — | SPON ADR NEW | 25243Q205 |
| USB | U.S. Bancorp | 30,538 | $1.637M | 0.5% | $27.89 | +35.4% | COM NEW | 902973304 |
| CSCO | Cisco Systems Inc | 47,083 | $1.583M | 0.5% | $18.15 | +36.2% | COM | 17275R102 |
| — | Praxair Inc | 11,270 | $1.575M | 0.5% | $120.68 | — | COM | 74005P104 |
| CCU | Compania Cer Unidas ADR | 57,580 | $1.551M | 0.5% | $23.33 | — | SPONSORED ADR | 204429104 |
| BCE | BCE Inc ADR | 32,550 | $1.524M | 0.5% | $22.25 | +25.7% | COM NEW | 05534B760 |
| TRV | Travelers Companies Inc | 12,308 | $1.508M | 0.5% | $73.96 | +40.6% | COM | 89417E109 |
| — | China Mobile Ltd ADR | 29,765 | $1.505M | 0.5% | $53.88 | — | SPONSORED ADR | 16941M109 |
| AVA | Avista Corporation | 28,975 | $1.5M | 0.5% | $21.73 | +62.2% | COM | 05379B107 |
| SAP | SAP Ag ADR | 13,675 | $1.499M | 0.5% | $83.21 | — | SPON ADR | 803054204 |
| — | Raytheon Company New | 8,032 | $1.499M | 0.5% | $99.23 | — | COM NEW | 755111507 |
| SCHB | Schwab US Broad Mkt ETF | 24,410 | $1.487M | 0.5% | $48.98 | — | US BRD MKT ETF | 808524102 |
| NSC | Norfolk Southern Corp | 11,244 | $1.487M | 0.5% | $67.25 | +52.7% | COM | 655844108 |
| OMC | Omnicom Group | 19,864 | $1.471M | 0.5% | $51.77 | +10.3% | COM | 681919106 |
| NVS | Novartis A G Spon ADR | 17,040 | $1.463M | 0.5% | $84.09 | — | SPONSORED ADR | 66987V109 |
| PEP | Pepsico Inc | 13,113 | $1.461M | 0.5% | $60.38 | +48.1% | COM | 713448108 |
| AQN | Algonquin Pwr Utils Corp | 135,805 | $1.435M | 0.5% | $5.82 | +20.0% | COM | 015857105 |
| CSX | CSX Corp | 25,845 | $1.402M | 0.5% | $7.66 | +99.9% | COM | 126408103 |
| MO | Altria Group Inc | 21,913 | $1.39M | 0.5% | $19.24 | +87.6% | COM | 02209S103 |
| LEG | Leggett & Platt Inc | 28,763 | $1.373M | 0.5% | $31.61 | +52.9% | COM | 524660107 |
| ORCL | Oracle Corporation | 28,183 | $1.363M | 0.5% | $33.64 | +30.6% | COM | 68389X105 |
| — | Select Income REIT | 58,183 | $1.363M | 0.5% | $25.47 | — | COM SH BEN INT | 81618T100 |
| RIO | Rio Tinto Plc Spon ADR | 28,865 | $1.362M | 0.5% | $41.08 | — | SPONSORED ADR | 767204100 |
| CBRL | Cracker Barrel Old Ctry | 8,885 | $1.347M | 0.4% | $65.52 | +65.2% | COM | 22410J106 |
| INFY | Infosys Ltd ADR | 91,565 | $1.336M | 0.4% | $25.32 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC Inc | 16,375 | $1.333M | 0.4% | $23.91 | +38.5% | COM | 001055102 |
| TAP | Molson Coors Brewing Co | 15,851 | $1.294M | 0.4% | $40.28 | +75.3% | CL B | 60871R209 |
| BMO | Bank Of Montreal ADR | 17,052 | $1.291M | 0.4% | $42.97 | +23.5% | COM | 063671101 |
| EMR | Emerson Electric Co | 20,423 | $1.283M | 0.4% | $46.04 | +6.9% | COM | 291011104 |
| LLY | Eli Lilly & Co | 14,967 | $1.28M | 0.4% | $40.88 | +76.4% | COM | 532457108 |
| SNY | Sanofi ADR | 25,688 | $1.279M | 0.4% | $50.12 | — | SPONSORED ADR | 80105N105 |
| CLX | Clorox Company | 9,665 | $1.275M | 0.4% | $64.21 | +64.4% | COM | 189054109 |
| — | Dr Pepper Snapple Group | 14,361 | $1.271M | 0.4% | $64.79 | — | COM | 26138E109 |
| BTI | British American Tobacco ADR | 20,009 | $1.25M | 0.4% | $77.61 | — | SPONSORED ADR | 110448107 |
| CM | Cdn Imperial Bk Comm | 14,167 | $1.24M | 0.4% | $24.11 | +19.1% | COM | 136069101 |
| — | United Technologies Corp | 10,506 | $1.22M | 0.4% | $113.58 | — | COM | 913017109 |
| TRN | Trinity Industries Inc | 38,060 | $1.214M | 0.4% | $10.18 | +51.9% | COM | 896522109 |
| SON | Sonoco Products Co | 24,041 | $1.213M | 0.4% | $27.99 | +32.4% | COM | 835495102 |
| CNP | Centerpoint Energy Inc | 41,060 | $1.199M | 0.4% | $15.38 | +45.1% | COM | 15189T107 |
| NGG | National Grid Plc ADR | 19,100 | $1.198M | 0.4% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| ARCC | Ares Capital Corp | 69,500 | $1.139M | 0.4% | $5.72 | +27.3% | COM | 04010L103 |
| — | Spdr High Yield Bd ETF | 30,467 | $1.137M | 0.4% | $40.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Glaxosmithkline ADR | 27,849 | $1.131M | 0.4% | $48.57 | — | SPONSORED ADR | 37733W105 |
| F | Ford Motor Company | 92,450 | $1.107M | 0.4% | $7.60 | -4.6% | COM PAR $0.01 | 345370860 |
| LDOS | Leidos Holdings Inc | 18,660 | $1.105M | 0.4% | $45.46 | +8.0% | COM | 525327102 |
| — | US Ecology Inc | 20,300 | $1.092M | 0.4% | $37.10 | — | COM | 91732J102 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 9,035 | $1.092M | 0.4% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| FNLC | First Bancorp Inc Me | 35,165 | $1.066M | 0.4% | $11.03 | +61.6% | COM | 31866P102 |
| — | Hospitality Properties REIT | 37,397 | $1.065M | 0.4% | $27.78 | — | COM SH BEN INT | 44106M102 |
| SAFT | Safety Insurance Group | 13,898 | $1.06M | 0.4% | $55.74 | +27.7% | COM | 78648T100 |
| BMY | Bristol-Myers Squibb Co | 16,619 | $1.059M | 0.4% | $44.04 | -2.1% | COM | 110122108 |
| KMB | Kimberly Clark Corp | 8,946 | $1.053M | 0.4% | $69.72 | +30.5% | COM | 494368103 |
| JPM | JP Morgan Chase & Co | 10,958 | $1.047M | 0.3% | $48.01 | +53.4% | COM | 46625H100 |
| SPY | Spdr S&P 500 ETF | 4,151 | $1.043M | 0.3% | $186.59 | — | TR UNIT | 78462F103 |
| CAG | ConAgra Brands, Inc. | 30,608 | $1.033M | 0.3% | $16.53 | +50.1% | COM | 205887102 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 36,861 | $1.031M | 0.3% | $29.32 | — | BLOOMBERG SRT TR | 78468R408 |
| OXY | Occidental Petroleum Corp | 15,886 | $1.02M | 0.3% | $53.38 | -8.5% | COM | 674599105 |
| CNK | Cinemark Holdings Inc | 27,851 | $1.008M | 0.3% | $26.68 | +21.6% | COM | 17243V102 |
| PFF | iShares S&P US Pfd. ETF | 25,867 | $1.004M | 0.3% | $37.54 | — | U.S. PFD STK ETF | 464288687 |
| — | Macquarie Global Infrastructur | 37,960 | $997K | 0.3% | $23.18 | — | COM | 55608D101 |
| — | Global X Mlp Etf | 96,595 | $994K | 0.3% | $10.29 | — | GLBL X MLP ETF | 37950E473 |
| — | Cedar Fair LP | 15,450 | $991K | 0.3% | $58.75 | — | DEPOSITRY UNIT | 150185106 |
| — | Nordstrom Inc | 21,000 | $990K | 0.3% | $58.44 | — | COM | 655664100 |
| GIS | General Mills Inc | 19,101 | $989K | 0.3% | $33.56 | +21.3% | COM | 370334104 |
| ABEV | Ambev Sa ADR | 149,585 | $986K | 0.3% | $6.74 | — | SPONSORED ADR | 02319V103 |
| AZN | Astrazeneca Plc ADR | 28,381 | $962K | 0.3% | $48.78 | — | SPONSORED ADR | 046353108 |
| IX | Orix Corporation | 11,660 | $944K | 0.3% | $80.96 | — | SPONSORED ADR | 686330101 |
| IWR | iShares Russell Mid Cap ETF | 4,730 | $933K | 0.3% | $166.45 | — | RUS MID CAP ETF | 464287499 |
| BSV | Vanguard Short Bond ETF | 11,670 | $931K | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| KO | Coca-Cola Company | 20,372 | $917K | 0.3% | $27.80 | +25.7% | COM | 191216100 |
| PFE | Pfizer Inc | 25,418 | $907K | 0.3% | $18.20 | +22.2% | COM | 717081103 |
| HTGC | Hercules Capital Inc | 69,656 | $899K | 0.3% | $15.49 | -17.2% | COM | 427096508 |
| CB | Chubb Ltd | 6,247 | $891K | 0.3% | $96.06 | +30.0% | COM | H1467J104 |
| SHM | SPDR Nuveen Short Muni ETF | 18,229 | $886K | 0.3% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Enviva Partners LP | 29,440 | $870K | 0.3% | $27.10 | — | COM UNIT | 29414J107 |
| AMZN | Amazon Com Inc | 904 | $869K | 0.3% | $28.38 | +73.1% | COM | 023135106 |
| EPI | Wisdomtree India Earnings ETF | 33,975 | $855K | 0.3% | $24.55 | — | INDIA ERNGS FD | 97717W422 |
| EFA | iShares MSCI EAFE ETF | 12,236 | $838K | 0.3% | $65.16 | — | MSCI EAFE ETF | 464287465 |
| SCHD | Schwab US Div Equity ETF | 17,127 | $802K | 0.3% | $40.84 | — | US DIVIDEND EQ | 808524797 |
| O | Realty Income Corp REIT | 13,960 | $798K | 0.3% | $22.76 | +63.3% | COM | 756109104 |
| ONB | Old Natl Bancorp | 43,550 | $797K | 0.3% | $12.04 | +38.9% | COM | 680033107 |
| IVV | iShares Core S&P 500 ETF | 3,080 | $779K | 0.3% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | iShares Natl AMT Free Muni Bd | 7,345 | $778K | 0.3% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | Exxon Mobil Corporation | 9,220 | $756K | 0.3% | $56.64 | -4.1% | COM | 30231G102 |
| — | Blackstone Group LP | 22,308 | $744K | 0.2% | $33.93 | — | COM UNIT LTD | 09253U108 |
| — | Walgreens Boots Alliance | 9,594 | $741K | 0.2% | $82.01 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway B | 4,022 | $737K | 0.2% | $127.28 | +38.9% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc | 4,927 | $722K | 0.2% | $16.45 | +80.7% | COM | 65339F101 |
| CCEP | Coca-Cola European Prtnrs | 17,250 | $718K | 0.2% | $29.28 | +13.9% | SHS | G25839104 |
| — | Siliconware Precision Co | 90,415 | $713K | 0.2% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| LARK | Landmark Bancorp Inc | 25,149 | $710K | 0.2% | $14.55 | +49.6% | COM | 51504L107 |
| — | Umpqua Holdings Corp | 36,155 | $705K | 0.2% | $16.66 | — | COM | 904214103 |
| BGS | B&G Foods Inc | 22,090 | $704K | 0.2% | $15.94 | +0.5% | COM | 05508R106 |
| — | Blackrock FL Muni 2020 CEF | 45,854 | $690K | 0.2% | $15.21 | — | COM SHS | 09250M109 |
| IGSB | iShares Barclays 1-3 Year Cr B | 6,530 | $688K | 0.2% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| GOOGL | Alphabet Inc. Cl A | 706 | $687K | 0.2% | $36.62 | +28.5% | CAP STK CL A | 02079K305 |
| — | Guggenheim China Tech ETF | 12,005 | $686K | 0.2% | $57.14 | — | GUGG CHN TECH | 18383Q135 |
| TXN | Texas Instruments Inc | 7,623 | $683K | 0.2% | $63.33 | +2.9% | COM | 882508104 |
| GOOG | Alphabet Inc. Cl C | 703 | $674K | 0.2% | $35.75 | +29.3% | CAP STK CL C | 02079K107 |
| CVS | CVS Caremark Corp | 8,068 | $656K | 0.2% | $60.53 | +0.5% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 8,260 | $645K | 0.2% | $20.34 | +12.6% | COM | 931142103 |
| — | Weingarten Rlty REIT | 20,250 | $643K | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| CCI | Crown Castle Intl Corp | 6,336 | $633K | 0.2% | $61.24 | +17.3% | COM | 22822V101 |
| — | Pacific Continental Corp | 22,317 | $601K | 0.2% | $13.36 | — | COM | 69412V108 |
| — | MTS Systems Corp | 11,222 | $600K | 0.2% | $70.22 | — | COM | 553777103 |
| VB | Vanguard Small Cap | 4,249 | $600K | 0.2% | $112.50 | — | SMALL CP ETF | 922908751 |
| VCIT | Vanguard Int Term Corp Bond ET | 6,780 | $597K | 0.2% | $88.05 | — | INT-TERM CORP | 92206C870 |
| VWO | Vanguard FTSE EM ETF | 13,477 | $587K | 0.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| PNW | Pinnacle West Capital Cp | 6,875 | $581K | 0.2% | $35.52 | +76.1% | COM | 723484101 |
| — | Te Connectivity Ltd | 6,907 | $574K | 0.2% | $56.23 | — | REG SHS | H84989104 |
| STWD | Starwood Ppty Trust Inc REIT | 26,375 | $573K | 0.2% | $21.99 | — | COM | 85571B105 |
| ADC | Agree Realty Corp | 11,661 | $572K | 0.2% | $29.99 | — | COM | 008492100 |
| ORI | Old Republic Intl Corp | 28,775 | $567K | 0.2% | $9.29 | +6.5% | COM | 680223104 |
| XLF | Spdr Financial ETF | 21,747 | $562K | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| OLP | One Liberty Properties REIT | 23,037 | $561K | 0.2% | $24.15 | — | COM | 682406103 |
| LAMR | Lamar Advertising REIT | 8,140 | $558K | 0.2% | $67.10 | — | CL A | 512816109 |
| — | Spectra Energy Partners LP | 12,525 | $556K | 0.2% | $43.60 | — | COM | 84756N109 |
| BHB | Bar Harbor Bankshares | 17,605 | $552K | 0.2% | $14.69 | +38.9% | COM | 066849100 |
| DUK | Duke Energy Corp New | 6,508 | $546K | 0.2% | $52.67 | +15.5% | COM NEW | 26441C204 |
| IWM | iShares Russell 2k ETF | 3,648 | $541K | 0.2% | $116.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | Powershares Emg Mkts Sov Dbt E | 18,006 | $536K | 0.2% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | Xilinx Inc | 7,565 | $536K | 0.2% | $70.85 | — | COM | 983919101 |
| TGT | Target Corporation | 9,080 | $536K | 0.2% | $42.97 | +2.7% | COM | 87612E106 |
| IJR | iShares Core S&P Small Cap ETF | 7,155 | $531K | 0.2% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| OEF | iShares S&P 100 ETF | 4,750 | $529K | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| GBCI | Glacier Bancorp Inc | 13,830 | $522K | 0.2% | $19.18 | +38.1% | COM | 37637Q105 |
| GNTX | Gentex Corp | 26,240 | $520K | 0.2% | $16.24 | +12.0% | COM | 371901109 |
| SCHE | Schwab Emg Mkts Equity ETF | 19,285 | $519K | 0.2% | $23.41 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | iShares MSCI ACWI ETF | 7,430 | $511K | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| — | Guangshen Railway ADR | 17,395 | $507K | 0.2% | $23.01 | — | SPONSORED ADR | 40065W107 |
| — | Westar Energy Inc | 10,110 | $501K | 0.2% | $33.04 | — | COM | 95709T100 |
| RY | Royal Bank Of Canada Com | 6,438 | $498K | 0.2% | $74.64 | 0.0% | COM | 780087102 |
| — | Salisbury Bancorp Inc | 10,636 | $495K | 0.2% | $29.80 | — | COM | 795226109 |
| OHI | Omega Healthcare Investors REI | 15,327 | $489K | 0.2% | $32.73 | — | COM | 681936100 |
| TECH | Bio-Techne Corp | 4,000 | $484K | 0.2% | $25.95 | +9.4% | COM | 09073M104 |
| VTR | Ventas Inc REIT | 7,404 | $482K | 0.2% | $42.11 | +11.8% | COM | 92276F100 |
| CVX | Chevron Corp | 4,071 | $478K | 0.2% | $72.05 | +5.8% | COM | 166764100 |
| MATV | Schweitzer-Mauduit Intl Inc | 11,505 | $477K | 0.2% | $25.92 | -0.8% | COM | 808541106 |
| SHYD | Vectors Short High Yield Muni | 19,410 | $475K | 0.2% | $24.37 | — | SHORT HIGH YIELD | 92189F387 |
| SCHF | Schwab Intl Equity ETF | 13,948 | $467K | 0.2% | $29.63 | — | INTL EQTY ETF | 808524805 |
| KHC | Kraft Heinz Co. | 5,867 | $455K | 0.2% | $48.83 | +15.5% | COM | 500754106 |
| UNP | Union Pacific Corp | 3,882 | $450K | 0.2% | $78.48 | +13.6% | COM | 907818108 |
| ICE | Intercontinental Exchange | 6,500 | $447K | 0.1% | $46.16 | +28.2% | COM | 45866F104 |
| — | First Tr Aberdeen Global Incom | 37,465 | $442K | 0.1% | $11.48 | — | COM SHS | 337319107 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 8,119 | $439K | 0.1% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| UVSP | Univest Corp | 13,205 | $423K | 0.1% | $22.30 | +33.8% | COM | 915271100 |
| BXMT | Blackstone Mtg Trust | 13,567 | $421K | 0.1% | $31.18 | — | COM CL A | 09257W100 |
| COLB | Columbia Banking System Inc. | 9,855 | $415K | 0.1% | $19.67 | +36.1% | COM | 197236102 |
| OMAB | Grupo Aeroportuario Del Centro | 9,275 | $412K | 0.1% | $45.37 | — | SPON ADR | 400501102 |
| DGRO | iShares Core DVD Gwth ETF | 12,650 | $411K | 0.1% | $30.58 | — | CORE DIV GRWTH | 46434V621 |
| COP | Conocophillips | 8,125 | $407K | 0.1% | $48.42 | -28.9% | COM | 20825C104 |
| ALGT | Allegiant Travel Co | 3,090 | $407K | 0.1% | $118.16 | 0.0% | COM | 01748X102 |
| — | Eaton Vance Sht Dur Incm CEF | 28,355 | $404K | 0.1% | $15.22 | — | COM | 27828V104 |
| KNOP | Knot Offshore Partners LP | 16,925 | $398K | 0.1% | $11.21 | +6.4% | COM UNITS | Y48125101 |
| ASR | Grupo Aeroportuario Sureste | 2,045 | $390K | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| CHD | Church & Dwight Co Inc | 8,050 | $390K | 0.1% | $36.14 | +26.4% | COM | 171340102 |
| ADP | Automatic Data Processing Inc | 3,534 | $386K | 0.1% | $53.59 | +67.2% | COM | 053015103 |
| — | Unilever Nv | 6,525 | $385K | 0.1% | $40.21 | — | N Y SHS NEW | 904784709 |
| — | Buckeye Partners LP | 6,750 | $385K | 0.1% | $70.76 | — | UNIT LTD PARTN | 118230101 |
| AGG | iShares Aggregate Bond ETF | 3,496 | $383K | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| — | Nuveen NC Muni CEF | 28,650 | $382K | 0.1% | $14.47 | — | COM | 67060P100 |
| BIIB | Biogen Idec Inc | 1,221 | $382K | 0.1% | $296.17 | -0.0% | COM | 09062X103 |
| NHI | National Health Invs REIT | 4,885 | $378K | 0.1% | $56.17 | — | COM | 63633D104 |
| CME | CME Group Inc Cl A | 2,775 | $377K | 0.1% | $49.88 | +86.4% | COM | 12572Q105 |
| EBMT | Eagle Bancorp Montana Inc | 20,150 | $373K | 0.1% | $10.85 | +31.8% | COM | 26942G100 |
| MPLX | MPLX LP | 10,300 | $361K | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| DG | Dollar General Corp | 4,370 | $354K | 0.1% | $59.54 | +13.0% | COM | 256677105 |
| LW | Lamb Weston Hldgs Inc | 7,520 | $353K | 0.1% | $29.75 | +33.2% | COM | 513272104 |
| VGT | Vanguard Info Tech ETF | 2,300 | $350K | 0.1% | $140.78 | — | INF TECH ETF | 92204A702 |
| FDM | First Dow Jones Micro Cap ETF | 7,510 | $348K | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Transmontaigne Ptnrs LP | 8,125 | $347K | 0.1% | $44.32 | — | COM UNIT L P | 89376V100 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 11,292 | $346K | 0.1% | $30.53 | — | BLOMBERG BRC SRT | 78464A474 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 19,560 | $343K | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| CMP | Compass Minerals Intl Inc | 5,220 | $339K | 0.1% | $51.48 | +1.5% | COM | 20451N101 |
| — | L-3 Technologies Inc | 1,790 | $337K | 0.1% | $109.22 | — | COM | 502424104 |
| MPT | Medical Properties Trust REIT | 25,605 | $336K | 0.1% | $13.11 | — | COM | 58463J304 |
| — | Magellan Midstream Ptnrs | 4,675 | $332K | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | Guggenheim Bulletshares 2019 H | 13,400 | $331K | 0.1% | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| — | Neenah Paper Inc | 3,845 | $329K | 0.1% | $43.09 | — | COM | 640079109 |
| DGICA | Donegal Group Inc Cl A | 20,300 | $327K | 0.1% | $11.50 | -7.2% | CL A | 257701201 |
| — | Cone Midstream Partners LP | 20,675 | $327K | 0.1% | $23.13 | — | COM UNIT REPST | 206812109 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $317K | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| BCH | Banco De Chile ADR | 3,375 | $308K | 0.1% | $71.21 | — | SPONSORED ADR | 059520106 |
| VIG | Vanguard Div Appreciation ETF | 3,215 | $305K | 0.1% | $78.12 | — | DIV APP ETF | 921908844 |
| — | Validus Holdings Ltd | 6,175 | $304K | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| — | Total Adr | 5,637 | $302K | 0.1% | $63.43 | — | SPONSORED ADR | 89151E109 |
| — | Midsouth Bancorp Inc | 24,550 | $296K | 0.1% | $13.37 | — | COM | 598039105 |
| — | Credit Suisse Group ADR | 18,725 | $296K | 0.1% | $14.88 | — | SPONSORED ADR | 225401108 |
| — | American Natl Bankshares | 7,105 | $293K | 0.1% | $21.87 | — | COM | 027745108 |
| VOO | Vanguard S&P 500 ETF | 1,240 | $286K | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| — | Celgene Corp | 1,951 | $284K | 0.1% | $101.10 | — | COM | 151020104 |
| SBUX | Starbucks Corp | 5,292 | $284K | 0.1% | $47.29 | -2.3% | COM | 855244109 |
| MCO | Moodys Corp | 1,995 | $278K | 0.1% | $98.85 | +23.3% | COM | 615369105 |
| TJX | TJX Cos Inc | 3,722 | $274K | 0.1% | $31.77 | -0.3% | COM | 872540109 |
| IGIB | iShares Interm Credit Bond ETF | 2,475 | $273K | 0.1% | $109.26 | — | INTERM CR BD ETF | 464288638 |
| CNS | Cohen & Steers Inc | 6,870 | $271K | 0.1% | $23.99 | +10.8% | COM | 19247A100 |
| EEMV | iShares MSCI EM Min Vol ETF | 4,504 | $262K | 0.1% | $57.08 | — | MIN VOL EMRG MKT | 464286533 |
| — | Kellogg Company | 4,119 | $257K | 0.1% | $38.28 | +21.5% | COM | 487836108 |
| — | Mackinac Financial | 16,450 | $255K | 0.1% | $13.84 | — | COM | 554571109 |
| — | Urstadt Biddle Properties REIT | 11,175 | $242K | 0.1% | $23.93 | — | CL A | 917286205 |
| VXUS | Vanguard Total Intl Stock | 4,400 | $241K | 0.1% | $47.27 | — | VG TL INTL STK F | 921909768 |
| ENB | Enbridge Inc | 5,683 | $238K | 0.1% | $24.35 | 0.0% | COM | 29250N105 |
| IWD | iShares Tr Russell 1000 Value | 1,994 | $236K | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,690 | $230K | 0.1% | $44.90 | — | EMG MKTS SMCAP | 97717W281 |
| — | Vector Group Ltd | 11,025 | $226K | 0.1% | $22.27 | — | COM | 92240M108 |
| — | Tallgrass Energy Partners LP | 4,700 | $225K | 0.1% | $47.87 | — | COM UNIT | 874697105 |
| CTBI | Community Tr Bancorp Inc | 4,732 | $220K | 0.1% | $28.99 | +7.4% | COM | 204149108 |
| — | Penns Woods Bancorp Inc | 4,715 | $219K | 0.1% | $46.45 | — | COM | 708430103 |
| SCHZ | Schwab US Agg Bd ETF | 4,135 | $217K | 0.1% | $53.71 | — | US AGGREGATE B | 808524839 |
| MNST | Monster Beverage Corp | 3,900 | $215K | 0.1% | $22.69 | +18.8% | COM | 61174X109 |
| USMV | iShares MSCI US Min Vol ETF | 4,230 | $213K | 0.1% | $47.81 | — | MIN VOL USA ETF | 46429B697 |
| V | Visa Inc Com Cl A | 2,017 | $212K | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| VSS | Vanguard FTSE World Ex-US | 1,825 | $210K | 0.1% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| — | Senior Housing Pptys Tr | 10,575 | $207K | 0.1% | $17.93 | — | SH BEN INT | 81721M109 |
| — | Guggenheim Bulletshares 2020 C | 9,315 | $200K | 0.1% | $21.38 | — | GUG BULL2020 E | 18383M514 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 20,692 | $193K | 0.1% | $8.53 | — | COM | 27829F108 |
| — | Eaton Vance MI Muni CEF | 12,600 | $166K | 0.1% | $13.02 | — | SH BEN INT | 27826D106 |
| — | Nuveen MD Muni CEF | 12,975 | $166K | 0.1% | $12.72 | — | COM | 67061Q107 |
| — | Invesco CA Muni CEF | 10,200 | $134K | 0.0% | $12.35 | — | COM | 46132H106 |
| — | Aberdeen AsiaPacific Incm CEF | 10,200 | $53,000 | 0.0% | $5.20 | — | COM | 003009107 |