CIK: 0001582151 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $338,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 72,738 | $8,916 | 2.6% | $86.96 | — | LARGE CAP ETF | 922908637 |
| BA | Boeing Co | 23,601 | $6,960 | 2.1% | $111.49 | +130.9% | COM | 097023105 |
| AAPL | Apple Inc | 38,606 | $6,533 | 1.9% | $24.87 | +57.1% | COM | 037833100 |
| PG | Procter & Gamble | 68,594 | $6,302 | 1.9% | $62.27 | +16.7% | COM | 742718109 |
| ITOT | iShares S&P Total US Stock ETF | 102,276 | $6,253 | 1.8% | $70.94 | — | CORE S&P TTL STK | 464287150 |
| MSFT | Microsoft Corp | 67,286 | $5,756 | 1.7% | $36.07 | +108.7% | COM | 594918104 |
| TSM | Taiwan Semiconductor | 102,780 | $4,075 | 1.2% | $18.16 | — | SPONSORED ADR | 874039100 |
| IXUS | iShares Core MSCI Total Intl E | 60,837 | $3,838 | 1.1% | $51.86 | — | CORE MSCITOTAL | 46432F834 |
| EFA | iShares MSCI EAFE ETF | 53,567 | $3,766 | 1.1% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| SPY | Spdr S&P 500 ETF | 13,771 | $3,675 | 1.1% | $242.67 | — | TR UNIT | 78462F103 |
| PKG | Packaging Corp Of Amer | 29,308 | $3,533 | 1.0% | $47.32 | +92.1% | COM | 695156109 |
| VWO | Vanguard FTSE EM ETF | 74,129 | $3,403 | 1.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | Corning Inc | 105,419 | $3,372 | 1.0% | $14.45 | +74.6% | COM | 219350105 |
| INTC | Intel Corp | 72,874 | $3,364 | 1.0% | $22.91 | +59.5% | COM | 458140100 |
| MDY | Spdr S&P Midcap 400 ETF | 9,700 | $3,350 | 1.0% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | Amgen Incorporated | 18,560 | $3,228 | 1.0% | $101.57 | +36.1% | COM | 031162100 |
| ABBV | Abbvie Inc | 32,138 | $3,108 | 0.9% | $35.00 | +91.1% | COM | 00287Y109 |
| VTI | Vanguard Index Fds Vanguard To | 22,555 | $3,096 | 0.9% | $104.94 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares Core S&P Midcap ETF | 16,283 | $3,090 | 0.9% | $166.80 | — | CORE S&P MCP ETF | 464287507 |
| ACN | Accenture Plc ADR | 19,924 | $3,050 | 0.9% | $73.47 | +75.0% | SHS CLASS A | G1151C101 |
| — | Nuveen NY AMT Free Muni CEF | 232,970 | $3,019 | 0.9% | $13.09 | — | COM | 670656107 |
| MMM | 3M Company | 12,553 | $2,955 | 0.9% | $83.28 | +74.1% | COM | 88579Y101 |
| — | Eaton Vance Tax-Mgd BW CEF | 190,978 | $2,935 | 0.9% | $14.61 | — | COM | 27828Y108 |
| ADI | Analog Devices Inc | 32,507 | $2,894 | 0.9% | $43.41 | +75.3% | COM | 032654105 |
| JNJ | Johnson & Johnson | 20,572 | $2,874 | 0.8% | $71.58 | +55.0% | COM | 478160104 |
| — | Blackrock Inc | 5,495 | $2,823 | 0.8% | $345.12 | — | COM | 09247X101 |
| — | Broadcom Ltd | 10,920 | $2,805 | 0.8% | $175.15 | — | SHS | Y09827109 |
| DLR | Digital Realty Trust REIT | 23,759 | $2,706 | 0.8% | $71.47 | +23.9% | COM | 253868103 |
| HD | Home Depot Inc | 14,266 | $2,704 | 0.8% | $76.02 | +86.4% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 8,228 | $2,642 | 0.8% | $112.01 | +126.4% | COM | 539830109 |
| MCD | McDonalds Corp | 15,318 | $2,637 | 0.8% | $77.97 | +77.8% | COM | 580135101 |
| MRK | Merck & Co Inc | 46,350 | $2,608 | 0.8% | $39.72 | +8.3% | COM | 58933Y105 |
| T | AT&T Inc | 65,588 | $2,550 | 0.8% | $11.88 | +28.4% | COM | 00206R102 |
| TDTT | FlexShares 3 yr TIPS ETF | 102,306 | $2,491 | 0.7% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| PAYX | Paychex Inc | 36,254 | $2,468 | 0.7% | $32.50 | +58.8% | COM | 704326107 |
| VCSH | Vanguard Short Term Corp Bond | 30,622 | $2,428 | 0.7% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IFF | Intl Flavors & Fragrances Inc | 15,739 | $2,402 | 0.7% | $73.97 | +64.7% | COM | 459506101 |
| — | Dowdupont Inc | 33,485 | $2,385 | 0.7% | $69.27 | — | CL A | 26078J100 |
| MCHP | Microchip Technology Inc | 26,773 | $2,353 | 0.7% | $17.31 | +124.8% | COM | 595017104 |
| DIS | Disney Walt Co | 21,165 | $2,275 | 0.7% | $79.44 | +22.5% | COM DISNEY | 254687106 |
| — | Royal Dutch Shell B ADR | 31,354 | $2,141 | 0.6% | $56.31 | — | SPON ADR B | 780259107 |
| SO | Southern Co | 44,306 | $2,131 | 0.6% | $27.07 | +34.7% | COM | 842587107 |
| — | Unilever Plc ADR New | 38,104 | $2,109 | 0.6% | $47.09 | — | SPON ADR NEW | 904767704 |
| HUN | Huntsman Corp | 63,275 | $2,106 | 0.6% | $10.33 | +196.5% | COM | 447011107 |
| UPS | United Parcel Service | 17,042 | $2,031 | 0.6% | $72.52 | +19.0% | CL B | 911312106 |
| — | Medtronic Inc | 24,663 | $1,992 | 0.6% | $69.09 | — | COM | 585055106 |
| UNH | Unitedhealth Group Inc | 8,993 | $1,983 | 0.6% | $136.36 | +36.4% | COM | 91324P102 |
| DEO | Diageo Plc | 13,478 | $1,968 | 0.6% | $124.83 | — | SPON ADR NEW | 25243Q205 |
| ALB | Albemarle Corp | 15,383 | $1,967 | 0.6% | $45.84 | +164.5% | COM | 012653101 |
| RIO | Rio Tinto Plc Spon ADR | 36,680 | $1,941 | 0.6% | $43.60 | — | SPONSORED ADR | 767204100 |
| META | Facebook Inc Class A | 10,887 | $1,921 | 0.6% | $97.07 | +80.8% | CL A | 30303M102 |
| PM | Philip Morris Intl Inc | 18,164 | $1,919 | 0.6% | $54.06 | +28.7% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 49,736 | $1,905 | 0.6% | $18.67 | +49.8% | COM | 17275R102 |
| USB | U.S. Bancorp | 33,737 | $1,808 | 0.5% | $28.95 | +34.9% | COM NEW | 902973304 |
| SAP | SAP Ag ADR | 15,540 | $1,746 | 0.5% | $86.71 | — | SPON ADR | 803054204 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,615 | $1,737 | 0.5% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| — | Praxair Inc | 11,225 | $1,736 | 0.5% | $120.68 | — | COM | 74005P104 |
| PEP | Pepsico Inc | 14,182 | $1,701 | 0.5% | $62.54 | +42.3% | COM | 713448108 |
| CCU | Compania Cer Unidas ADR | 57,480 | $1,700 | 0.5% | $23.33 | — | SPONSORED ADR | 204429104 |
| — | China Mobile Ltd ADR | 33,363 | $1,686 | 0.5% | $53.52 | — | SPONSORED ADR | 16941M109 |
| BCE | BCE Inc ADR | 34,800 | $1,671 | 0.5% | $22.67 | +26.9% | COM NEW | 05534B760 |
| TRV | Travelers Companies Inc | 12,308 | $1,669 | 0.5% | $73.96 | +49.4% | COM | 89417E109 |
| MO | Altria Group Inc | 23,255 | $1,661 | 0.5% | $20.24 | +81.0% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 11,229 | $1,627 | 0.5% | $67.25 | +69.5% | COM | 655844108 |
| — | Select Income REIT | 64,408 | $1,619 | 0.5% | $25.44 | — | COM SH BEN INT | 81618T100 |
| — | Raytheon Company New | 8,292 | $1,558 | 0.5% | $102.01 | — | COM NEW | 755111507 |
| NVS | Novartis A G Spon ADR | 18,484 | $1,552 | 0.5% | $84.08 | — | SPONSORED ADR | 66987V109 |
| CBRL | Cracker Barrel Old Ctry | 9,695 | $1,540 | 0.5% | $69.42 | +61.6% | COM | 22410J106 |
| SCHB | Schwab US Broad Mkt ETF | 23,832 | $1,538 | 0.5% | $48.98 | — | US BRD MKT ETF | 808524102 |
| CM | Cdn Imperial Bk Comm | 15,712 | $1,531 | 0.5% | $24.78 | +24.7% | COM | 136069101 |
| AQN | Algonquin Pwr Utils Corp | 136,605 | $1,525 | 0.5% | $5.82 | +24.6% | COM | 015857105 |
| IX | Orix Corporation | 17,825 | $1,511 | 0.4% | $82.28 | — | SPONSORED ADR | 686330101 |
| INFY | Infosys Ltd ADR | 91,385 | $1,482 | 0.4% | $25.32 | — | SPONSORED ADR | 456788108 |
| AVA | Avista Corporation | 28,550 | $1,470 | 0.4% | $21.73 | +69.4% | COM | 05379B107 |
| ORCL | Oracle Corporation | 30,902 | $1,461 | 0.4% | $34.50 | +26.0% | COM | 68389X105 |
| EMR | Emerson Electric Co | 20,923 | $1,458 | 0.4% | $46.22 | +15.3% | COM | 291011104 |
| BTI | British American Tobacco ADR | 21,542 | $1,443 | 0.4% | $76.86 | — | SPONSORED ADR | 110448107 |
| CLX | Clorox Company | 9,665 | $1,438 | 0.4% | $64.21 | +67.5% | COM | 189054109 |
| — | Dr Pepper Snapple Group | 14,811 | $1,438 | 0.4% | $65.77 | — | COM | 26138E109 |
| AFL | AFLAC Inc | 16,375 | $1,437 | 0.4% | $23.91 | +47.6% | COM | 001055102 |
| SON | Sonoco Products Co | 26,591 | $1,413 | 0.4% | $29.10 | +36.2% | COM | 835495102 |
| CSX | CSX Corp | 25,551 | $1,406 | 0.4% | $7.66 | +107.0% | COM | 126408103 |
| BMO | Bank Of Montreal ADR | 17,102 | $1,368 | 0.4% | $42.97 | +30.3% | COM | 063671101 |
| VFC | VF Corp | 18,080 | $1,338 | 0.4% | $54.25 | +21.8% | COM | 918204108 |
| — | United Technologies Corp | 10,325 | $1,317 | 0.4% | $113.58 | — | COM | 913017109 |
| LEG | Leggett & Platt Inc | 27,593 | $1,317 | 0.4% | $31.61 | +49.4% | COM | 524660107 |
| TRN | Trinity Industries Inc | 35,060 | $1,313 | 0.4% | $10.18 | +84.3% | COM | 896522109 |
| — | Hanesbrands Inc | 62,635 | $1,310 | 0.4% | $20.91 | — | COM | 410345102 |
| TAP | Molson Coors Brewing Co | 15,851 | $1,301 | 0.4% | $40.28 | +62.0% | CL B | 60871R209 |
| LLY | Eli Lilly & Co | 15,214 | $1,285 | 0.4% | $41.44 | +81.7% | COM | 532457108 |
| LDOS | Leidos Holdings Inc | 19,810 | $1,279 | 0.4% | $46.04 | +20.6% | COM | 525327102 |
| OMC | Omnicom Group | 17,374 | $1,265 | 0.4% | $51.77 | +3.5% | COM | 681919106 |
| JPM | JP Morgan Chase & Co | 11,708 | $1,252 | 0.4% | $50.15 | +62.2% | COM | 46625H100 |
| F | Ford Motor Company | 99,725 | $1,246 | 0.4% | $7.63 | +5.0% | COM PAR $0.01 | 345370860 |
| TXN | Texas Instruments Inc | 11,873 | $1,240 | 0.4% | $68.46 | +13.4% | COM | 882508104 |
| GIS | General Mills Inc | 20,538 | $1,218 | 0.4% | $34.05 | +19.1% | COM | 370334104 |
| — | Hospitality Properties REIT | 40,162 | $1,199 | 0.4% | $27.92 | — | COM SH BEN INT | 44106M102 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 39,002 | $1,187 | 0.4% | $30.46 | — | BLOMBERG BRC SRT | 78464A474 |
| OXY | Occidental Petroleum Corp | 16,033 | $1,181 | 0.3% | $53.38 | +3.3% | COM | 674599105 |
| CNP | Centerpoint Energy Inc | 40,860 | $1,159 | 0.3% | $15.38 | +47.8% | COM | 15189T107 |
| KMB | Kimberly Clark Corp | 9,473 | $1,143 | 0.3% | $70.72 | +23.9% | COM | 494368103 |
| CAG | ConAgra Brands, Inc. | 30,108 | $1,134 | 0.3% | $16.53 | +57.9% | COM | 205887102 |
| — | Spdr High Yield Bd ETF | 30,677 | $1,126 | 0.3% | $40.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,795 | $1,125 | 0.3% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| — | General Electric Co | 64,383 | $1,123 | 0.3% | $27.68 | — | COM | 369604103 |
| SAFT | Safety Insurance Group | 13,798 | $1,109 | 0.3% | $55.74 | +45.1% | COM | 78648T100 |
| ARCC | Ares Capital Corp | 70,425 | $1,107 | 0.3% | $5.75 | +30.2% | COM | 04010L103 |
| PFE | Pfizer Inc | 30,083 | $1,090 | 0.3% | $19.07 | +24.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 17,668 | $1,083 | 0.3% | $44.18 | +5.1% | COM | 110122108 |
| SNY | Sanofi ADR | 24,643 | $1,060 | 0.3% | $50.12 | — | SPONSORED ADR | 80105N105 |
| COLB | Columbia Banking System Inc. | 24,191 | $1,051 | 0.3% | $26.01 | +16.8% | COM | 197236102 |
| AZN | Astrazeneca Plc ADR | 30,133 | $1,046 | 0.3% | $47.96 | — | SPONSORED ADR | 046353108 |
| PFF | iShares S&P US Pfd. ETF | 27,412 | $1,044 | 0.3% | $37.57 | — | U.S. PFD STK ETF | 464288687 |
| — | US Ecology Inc | 20,150 | $1,028 | 0.3% | $37.10 | — | COM | 91732J102 |
| — | Cedar Fair LP | 15,750 | $1,024 | 0.3% | $58.87 | — | DEPOSITRY UNIT | 150185106 |
| KO | Coca-Cola Company | 21,763 | $999 | 0.3% | $28.30 | +25.9% | COM | 191216100 |
| — | Global X Mlp Etf | 101,290 | $999 | 0.3% | $10.27 | — | GLBL X MLP ETF | 37950E473 |
| — | Macquarie Global Infrastructur | 38,585 | $995 | 0.3% | $23.22 | — | COM | 55608D101 |
| IWR | iShares Russell Mid Cap ETF | 4,730 | $984 | 0.3% | $166.45 | — | RUS MID CAP ETF | 464287499 |
| CCI | Crown Castle Intl Corp | 8,716 | $968 | 0.3% | $65.41 | +17.0% | COM | 22822V101 |
| ABEV | Ambev Sa ADR | 149,585 | $966 | 0.3% | $6.74 | — | SPONSORED ADR | 02319V103 |
| EPI | Wisdomtree India Earnings ETF | 34,350 | $956 | 0.3% | $24.59 | — | INDIA ERNGS FD | 97717W422 |
| WMT | Wal-Mart Stores Inc | 9,640 | $952 | 0.3% | $21.27 | +26.1% | COM | 931142103 |
| CNK | Cinemark Holdings Inc | 27,301 | $951 | 0.3% | $26.68 | +19.9% | COM | 17243V102 |
| FNLC | First Bancorp Inc Me | 34,665 | $944 | 0.3% | $11.03 | +81.0% | COM | 31866P102 |
| HTGC | Hercules Capital Inc | 71,356 | $936 | 0.3% | $15.43 | -15.3% | COM | 427096508 |
| SHYD | Vectors Short High Yield Muni | 38,360 | $928 | 0.3% | $24.28 | — | SHORT HIGH YIELD | 92189F387 |
| CB | Chubb Ltd | 6,283 | $918 | 0.3% | $96.06 | +34.9% | COM | H1467J104 |
| — | Guggenheim China Tech ETF | 15,135 | $917 | 0.3% | $57.86 | — | GUGG CHN TECH | 18383Q135 |
| XOM | Exxon Mobil Corporation | 10,892 | $911 | 0.3% | $56.71 | +0.7% | COM | 30231G102 |
| TGT | Target Corporation | 13,930 | $909 | 0.3% | $44.74 | +7.4% | COM | 87612E106 |
| SCHD | Schwab US Div Equity ETF | 17,642 | $903 | 0.3% | $41.14 | — | US DIVIDEND EQ | 808524797 |
| AMZN | Amazon Com Inc | 744 | $870 | 0.3% | $28.38 | +93.9% | COM | 023135106 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 31,426 | $866 | 0.3% | $29.32 | — | BLOOMBERG SRT TR | 78468R408 |
| — | Enviva Partners LP | 31,140 | $861 | 0.3% | $27.13 | — | COM UNIT | 29414J107 |
| KR | Kroger Company | 31,105 | $854 | 0.3% | $19.60 | 0.0% | COM | 501044101 |
| SUB | iShares Natl AMT Free Muni Bd | 7,970 | $836 | 0.2% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| — | Walgreens Boots Alliance | 11,494 | $835 | 0.2% | $80.46 | — | COM | 931427108 |
| NGG | National Grid Plc ADR | 14,111 | $830 | 0.2% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| BSV | Vanguard Short Bond ETF | 10,495 | $830 | 0.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| IVV | iShares Core S&P 500 ETF | 3,080 | $828 | 0.2% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| — | Siliconware Precision Co | 98,248 | $826 | 0.2% | $8.01 | — | SPONSD ADR SPL | 827084864 |
| BGS | B&G Foods Inc | 23,140 | $813 | 0.2% | $15.98 | +6.0% | COM | 05508R106 |
| BRK/B | Berkshire Hathaway B | 4,095 | $812 | 0.2% | $128.39 | +47.9% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc. Cl C | 768 | $804 | 0.2% | $37.00 | +36.5% | CAP STK CL C | 02079K107 |
| NEE | Nextera Energy Inc | 5,045 | $788 | 0.2% | $16.80 | +87.7% | COM | 65339F101 |
| O | Realty Income Corp REIT | 13,750 | $784 | 0.2% | $22.76 | +61.3% | COM | 756109104 |
| ONB | Old Natl Bancorp | 44,680 | $780 | 0.2% | $12.19 | +47.5% | COM | 680033107 |
| SHM | SPDR Nuveen Short Muni ETF | 16,054 | $769 | 0.2% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | Alphabet Inc. Cl A | 730 | $769 | 0.2% | $37.10 | +38.1% | CAP STK CL A | 02079K305 |
| LARK | Landmark Bancorp Inc | 26,387 | $765 | 0.2% | $14.88 | +45.4% | COM | 51504L107 |
| — | Umpqua Holdings Corp | 36,705 | $763 | 0.2% | $16.73 | — | COM | 904214103 |
| — | Glaxosmithkline ADR | 21,414 | $760 | 0.2% | $48.57 | — | SPONSORED ADR | 37733W105 |
| NFRA | FlexShares Global Infra ETF | 15,000 | $731 | 0.2% | $48.73 | — | STOXX GLOBR INF | 33939L795 |
| — | Blackstone Group LP | 22,308 | $714 | 0.2% | $33.93 | — | COM UNIT LTD | 09253U108 |
| — | Te Connectivity Ltd | 7,499 | $713 | 0.2% | $59.30 | — | REG SHS | H84989104 |
| — | Spectra Energy Partners LP | 17,550 | $694 | 0.2% | $42.44 | — | COM | 84756N109 |
| CCEP | Coca-Cola European Prtnrs | 17,250 | $687 | 0.2% | $29.28 | +8.1% | SHS | G25839104 |
| SCHE | Schwab Emg Mkts Equity ETF | 24,460 | $683 | 0.2% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | iShares Barclays 1-3 Year Cr B | 6,430 | $672 | 0.2% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Weingarten Rlty REIT | 20,250 | $666 | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| ORI | Old Republic Intl Corp | 30,975 | $662 | 0.2% | $9.38 | +12.3% | COM | 680223104 |
| VB | Vanguard Small Cap | 4,449 | $658 | 0.2% | $114.09 | — | SMALL CP ETF | 922908751 |
| LAMR | Lamar Advertising REIT | 8,795 | $653 | 0.2% | $67.63 | — | CL A | 512816109 |
| MATV | Schweitzer-Mauduit Intl Inc | 14,285 | $648 | 0.2% | $26.58 | +10.3% | COM | 808541106 |
| — | Blackrock FL Muni 2020 CEF | 44,769 | $646 | 0.2% | $15.21 | — | COM SHS | 09250M109 |
| BXMT | Blackstone Mtg Trust | 19,807 | $637 | 0.2% | $31.49 | — | COM CL A | 09257W100 |
| VCIT | Vanguard Int Term Corp Bond ET | 7,235 | $632 | 0.2% | $88.01 | — | INT-TERM CORP | 92206C870 |
| XLF | Spdr Financial ETF | 21,747 | $607 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| RY | Royal Bank Of Canada Com | 7,425 | $606 | 0.2% | $75.26 | +5.4% | COM | 780087102 |
| ADC | Agree Realty Corp | 11,661 | $600 | 0.2% | $29.99 | — | COM | 008492100 |
| OLP | One Liberty Properties REIT | 22,887 | $593 | 0.2% | $24.15 | — | COM | 682406103 |
| IJR | iShares Core S&P Small Cap ETF | 7,660 | $588 | 0.2% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| PNW | Pinnacle West Capital Cp | 6,875 | $586 | 0.2% | $35.52 | +78.8% | COM | 723484101 |
| CVX | Chevron Corp | 4,581 | $573 | 0.2% | $73.33 | +13.9% | COM | 166764100 |
| — | Guangshen Railway ADR | 17,095 | $571 | 0.2% | $23.01 | — | SPONSORED ADR | 40065W107 |
| MGIC | Magic Software Enterprises | 66,832 | $560 | 0.2% | $6.69 | 0.0% | ORD | 559166103 |
| DUK | Duke Energy Corp New | 6,578 | $553 | 0.2% | $52.77 | +18.7% | COM NEW | 26441C204 |
| — | Xilinx Inc | 8,190 | $552 | 0.2% | $70.59 | — | COM | 983919101 |
| GBCI | Glacier Bancorp Inc | 13,875 | $547 | 0.2% | $19.18 | +53.4% | COM | 37637Q105 |
| CVS | CVS Caremark Corp | 7,535 | $546 | 0.2% | $60.53 | -7.1% | COM | 126650100 |
| OEF | iShares S&P 100 ETF | 4,540 | $539 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| IWM | iShares Russell 2k ETF | 3,523 | $537 | 0.2% | $116.06 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | iShares MSCI ACWI ETF | 7,430 | $536 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| — | Westar Energy Inc | 10,110 | $534 | 0.2% | $33.04 | — | COM | 95709T100 |
| — | Powershares Emg Mkts Sov Dbt E | 18,006 | $532 | 0.2% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| UNP | Union Pacific Corp | 3,882 | $521 | 0.2% | $78.48 | +28.4% | COM | 907818108 |
| TECH | Bio-Techne Corp | 4,000 | $518 | 0.2% | $25.95 | +17.5% | COM | 09073M104 |
| — | MTS Systems Corp | 9,272 | $498 | 0.1% | $70.22 | — | COM | 553777103 |
| COP | Conocophillips | 9,034 | $496 | 0.1% | $47.54 | -16.6% | COM | 20825C104 |
| SCHF | Schwab Intl Equity ETF | 14,572 | $496 | 0.1% | $29.82 | — | INTL EQTY ETF | 808524805 |
| GNTX | Gentex Corp | 23,340 | $489 | 0.1% | $16.24 | +22.5% | COM | 371901109 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 8,559 | $487 | 0.1% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| BHB | Bar Harbor Bankshares | 17,905 | $484 | 0.1% | $14.80 | +46.5% | COM | 066849100 |
| ALGT | Allegiant Travel Co | 3,090 | $478 | 0.1% | $118.16 | +10.3% | COM | 01748X102 |
| VTR | Ventas Inc REIT | 7,839 | $470 | 0.1% | $42.25 | +5.4% | COM | 92276F100 |
| VZ | Verizon Communications | 8,729 | $462 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| — | Salisbury Bancorp Inc | 10,336 | $462 | 0.1% | $29.80 | — | COM | 795226109 |
| STWD | Starwood Ppty Trust Inc REIT | 21,175 | $452 | 0.1% | $21.99 | — | COM | 85571B105 |
| DGRO | iShares Core DVD Gwth ETF | 12,950 | $450 | 0.1% | $30.68 | — | CORE DIV GRWTH | 46434V621 |
| ICE | Intercontinental Exchange | 6,260 | $442 | 0.1% | $46.16 | +34.0% | COM | 45866F104 |
| KHC | Kraft Heinz Co. | 5,634 | $438 | 0.1% | $48.83 | +9.3% | COM | 500754106 |
| KNOP | Knot Offshore Partners LP | 21,125 | $438 | 0.1% | $11.24 | +1.2% | COM UNITS | Y48125101 |
| OMAB | Grupo Aeroportuario Del Centro | 10,525 | $437 | 0.1% | $44.91 | — | SPON ADR | 400501102 |
| — | First Tr Aberdeen Global Incom | 37,465 | $437 | 0.1% | $11.48 | — | COM SHS | 337319107 |
| — | New York Community Bancorp | 33,375 | $435 | 0.1% | $13.03 | — | COM | 649445103 |
| CHD | Church & Dwight Co Inc | 8,550 | $429 | 0.1% | $36.50 | +16.0% | COM | 171340102 |
| EBMT | Eagle Bancorp Montana Inc | 20,150 | $422 | 0.1% | $10.85 | +46.7% | COM | 26942G100 |
| ADP | Automatic Data Processing Inc | 3,602 | $422 | 0.1% | $54.39 | +76.8% | COM | 053015103 |
| LW | Lamb Weston Hldgs Inc | 7,354 | $415 | 0.1% | $29.75 | +57.1% | COM | 513272104 |
| CME | CME Group Inc Cl A | 2,775 | $405 | 0.1% | $49.88 | +111.4% | COM | 12572Q105 |
| CNS | Cohen & Steers Inc | 8,495 | $402 | 0.1% | $25.14 | +19.4% | COM | 19247A100 |
| DG | Dollar General Corp | 4,295 | $399 | 0.1% | $59.54 | +30.0% | COM | 256677105 |
| VGT | Vanguard Info Tech ETF | 2,325 | $383 | 0.1% | $141.04 | — | INF TECH ETF | 92204A702 |
| AGG | iShares Aggregate Bond ETF | 3,496 | $382 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| BIIB | Biogen Idec Inc | 1,200 | $382 | 0.1% | $296.17 | +8.3% | COM | 09062X103 |
| — | Cone Midstream Partners LP | 22,675 | $380 | 0.1% | $22.57 | — | COM UNIT REPST | 206812109 |
| CMP | Compass Minerals Intl Inc | 5,220 | $377 | 0.1% | $51.48 | +3.3% | COM | 20451N101 |
| ASR | Grupo Aeroportuario Sureste | 2,045 | $373 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| — | Eaton Vance Sht Dur Incm CEF | 25,755 | $370 | 0.1% | $15.22 | — | COM | 27828V104 |
| NHI | National Health Invs REIT | 4,885 | $368 | 0.1% | $56.17 | — | COM | 63633D104 |
| — | Unilever Nv | 6,525 | $367 | 0.1% | $40.21 | — | N Y SHS NEW | 904784709 |
| MPLX | MPLX LP | 10,300 | $365 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| — | L-3 Technologies Inc | 1,835 | $363 | 0.1% | $111.40 | — | COM | 502424104 |
| DGICA | Donegal Group Inc Cl A | 20,700 | $358 | 0.1% | $11.50 | +3.7% | CL A | 257701201 |
| FDM | First Dow Jones Micro Cap ETF | 7,510 | $356 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Concha Y Toro Winery ADR | 9,485 | $351 | 0.1% | $37.01 | — | SPONSORED ADR | 927191106 |
| MPT | Medical Properties Trust REIT | 25,305 | $349 | 0.1% | $13.11 | — | COM | 58463J304 |
| — | Neenah Paper Inc | 3,845 | $349 | 0.1% | $43.09 | — | COM | 640079109 |
| — | Kellogg Company | 5,014 | $341 | 0.1% | $39.43 | +13.4% | COM | 487836108 |
| — | Credit Suisse Group ADR | 18,725 | $334 | 0.1% | $14.88 | — | SPONSORED ADR | 225401108 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $333 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | Magellan Midstream Ptnrs | 4,675 | $332 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 19,260 | $332 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| VIG | Vanguard Div Appreciation ETF | 3,235 | $330 | 0.1% | $78.12 | — | DIV APP ETF | 921908844 |
| BCH | Banco De Chile ADR | 3,375 | $326 | 0.1% | $71.21 | — | SPONSORED ADR | 059520106 |
| — | Guggenheim Bulletshares 2019 H | 13,315 | $325 | 0.1% | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| — | Transmontaigne Ptnrs LP | 8,225 | $324 | 0.1% | $44.26 | — | COM UNIT L P | 89376V100 |
| — | Total Adr | 5,837 | $323 | 0.1% | $63.15 | — | SPONSORED ADR | 89151E109 |
| UVSP | Univest Corp | 11,432 | $321 | 0.1% | $22.30 | +32.6% | COM | 915271100 |
| — | Midsouth Bancorp Inc | 23,750 | $315 | 0.1% | $13.37 | — | COM | 598039105 |
| ABT | Abbott Laboratories | 5,370 | $306 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| WFC | Wells Fargo & Co | 5,006 | $304 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| VOO | Vanguard S&P 500 ETF | 1,220 | $299 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | Starbucks Corp | 5,195 | $298 | 0.1% | $47.29 | +0.3% | COM | 855244109 |
| OHI | Omega Healthcare Investors REI | 10,827 | $298 | 0.1% | $32.73 | — | COM | 681936100 |
| MCO | Moodys Corp | 1,995 | $294 | 0.1% | $98.85 | +37.9% | COM | 615369105 |
| EEMV | iShares MSCI EM Min Vol ETF | 4,844 | $294 | 0.1% | $57.33 | — | MIN VOL EMRG MKT | 464286533 |
| — | Validus Holdings Ltd | 6,175 | $290 | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| — | Mackinac Financial | 17,465 | $278 | 0.1% | $13.96 | — | COM | 554571109 |
| — | American Natl Bankshares | 7,105 | $272 | 0.1% | $21.87 | — | COM | 027745108 |
| IGIB | iShares Interm Credit Bond ETF | 2,475 | $270 | 0.1% | $109.26 | — | INTERM CR BD ETF | 464288638 |
| — | BB&T Corporation | 5,394 | $268 | 0.1% | $49.68 | — | COM | 054937107 |
| VXUS | Vanguard Total Intl Stock | 4,700 | $267 | 0.1% | $47.88 | — | VG TL INTL STK F | 921909768 |
| — | Nuveen NC Muni CEF | 20,200 | $261 | 0.1% | $14.47 | — | COM | 67060P100 |
| — | Buckeye Partners LP | 5,200 | $258 | 0.1% | $70.76 | — | UNIT LTD PARTN | 118230101 |
| V | Visa Inc Com Cl A | 2,192 | $250 | 0.1% | $96.40 | +8.3% | COM CL A | 92826C839 |
| IWD | iShares Tr Russell 1000 Value | 1,994 | $248 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| MNST | Monster Beverage Corp | 3,900 | $247 | 0.1% | $22.69 | +32.0% | COM | 61174X109 |
| — | Vector Group Ltd | 11,025 | $247 | 0.1% | $22.27 | — | COM | 92240M108 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,690 | $245 | 0.1% | $44.90 | — | EMG MKTS SMCAP | 97717W281 |
| — | Urstadt Biddle Properties REIT | 11,175 | $243 | 0.1% | $23.93 | — | CL A | 917286205 |
| HDV | iShares High Div US Equity ETF | 2,572 | $232 | 0.1% | $90.20 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | iShares MSCI US Min Vol ETF | 4,305 | $227 | 0.1% | $47.89 | — | MIN VOL USA ETF | 46429B697 |
| — | Tallgrass Energy Partners LP | 4,950 | $227 | 0.1% | $47.77 | — | COM UNIT | 874697105 |
| CTBI | Community Tr Bancorp Inc | 4,732 | $223 | 0.1% | $28.99 | +21.4% | COM | 204149108 |
| NEAR | iShares US Bond Short Maturity | 4,437 | $222 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| ENB | Enbridge Inc | 5,683 | $222 | 0.1% | $24.35 | -4.3% | COM | 29250N105 |
| QCOM | Qualcomm Inc | 3,435 | $220 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| ETR | Entergy Corp | 2,685 | $219 | 0.1% | $30.90 | 0.0% | COM | 29364G103 |
| FAST | Fastenal Co | 3,985 | $218 | 0.1% | $10.04 | 0.0% | COM | 311900104 |
| VSS | Vanguard FTSE World Ex-US | 1,825 | $218 | 0.1% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| — | Senior Housing Pptys Tr | 10,975 | $210 | 0.1% | $17.97 | — | SH BEN INT | 81721M109 |
| HON | Honeywell International | 1,365 | $209 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| IGF | iShares Infrastructure ETF | 4,615 | $209 | 0.1% | $45.29 | — | GLB INFRASTR ETF | 464288372 |
| TJX | TJX Cos Inc | 2,705 | $207 | 0.1% | $31.77 | +2.0% | COM | 872540109 |
| OLN | Olin Corp | 5,800 | $206 | 0.1% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| ACWX | iShares MSCI ACWI ExUS ETF | 4,128 | $206 | 0.1% | $49.90 | — | MSCI ACWI EX US | 464288240 |
| COST | Costco Whsl Corp New | 1,091 | $203 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| SPDW | Spdr Developed Ex-US ETF | 6,375 | $202 | 0.1% | $31.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | Schwab US Agg Bd ETF | 3,875 | $202 | 0.1% | $53.71 | — | US AGGREGATE B | 808524839 |
| — | Guggenheim Bulletshares 2018 H | 7,910 | $199 | 0.1% | $25.16 | — | GUG BLT2018 HY | 18383M381 |
| — | Guggenheim Bulletshares 2020 C | 9,340 | $199 | 0.1% | $21.38 | — | GUG BULL2020 E | 18383M514 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 20,692 | $194 | 0.1% | $8.53 | — | COM | 27829F108 |
| — | Penns Woods Bancorp Inc | 4,165 | $194 | 0.1% | $46.45 | — | COM | 708430103 |
| — | Nuveen MD Muni CEF | 15,375 | $193 | 0.1% | $12.69 | — | COM | 67061Q107 |