CIK: 0001582151 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $337,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 73,423 | $8,900 | 2.6% | $86.96 | — | LARGE CAP ETF | 922908637 |
| BA | Boeing Co | 22,449 | $7,360 | 2.2% | $111.49 | +189.6% | COM | 097023105 |
| AAPL | Apple Inc | 41,245 | $6,920 | 2.1% | $25.87 | +56.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 67,490 | $6,160 | 1.8% | $36.07 | +133.8% | COM | 594918104 |
| ITOT | iShares S&P Total US Stock ETF | 101,846 | $6,158 | 1.8% | $70.94 | — | CORE S&P TTL STK | 464287150 |
| PG | Procter & Gamble | 66,549 | $5,276 | 1.6% | $62.27 | +9.0% | COM | 742718109 |
| TSM | Taiwan Semiconductor | 102,887 | $4,502 | 1.3% | $18.16 | — | SPONSORED ADR | 874039100 |
| INTC | Intel Corp | 76,027 | $3,960 | 1.2% | $23.62 | +69.6% | COM | 458140100 |
| IXUS | iShares Core MSCI Total Intl E | 62,100 | $3,915 | 1.2% | $52.08 | — | CORE MSCITOTAL | 46432F834 |
| EFA | iShares MSCI EAFE ETF | 53,427 | $3,723 | 1.1% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| SPY | Spdr S&P 500 ETF | 13,813 | $3,635 | 1.1% | $242.67 | — | TR UNIT | 78462F103 |
| VWO | Vanguard FTSE EM ETF | 74,129 | $3,483 | 1.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | Corning Inc | 120,494 | $3,359 | 1.0% | $15.74 | +57.6% | COM | 219350105 |
| AMGN | Amgen Incorporated | 19,578 | $3,338 | 1.0% | $103.80 | +39.1% | COM | 031162100 |
| PKG | Packaging Corp Of Amer | 29,337 | $3,306 | 1.0% | $47.32 | +100.8% | COM | 695156109 |
| MDY | Spdr S&P Midcap 400 ETF | 9,500 | $3,246 | 1.0% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | iShares Core S&P Midcap ETF | 16,493 | $3,094 | 0.9% | $167.06 | — | CORE S&P MCP ETF | 464287507 |
| ACN | Accenture Plc ADR | 20,129 | $3,090 | 0.9% | $74.15 | +89.8% | SHS CLASS A | G1151C101 |
| VTI | Vanguard Total Stock Market ET | 22,555 | $3,061 | 0.9% | $104.94 | — | TOTAL STK MKT | 922908769 |
| ADI | Analog Devices Inc | 33,340 | $3,038 | 0.9% | $44.29 | +77.5% | COM | 032654105 |
| ABBV | Abbvie Inc | 31,887 | $3,018 | 0.9% | $35.00 | +124.3% | COM | 00287Y109 |
| — | Eaton Vance Tax-Mgd BW CEF | 202,103 | $3,009 | 0.9% | $14.62 | — | COM | 27828Y108 |
| — | Blackrock Inc | 5,540 | $3,001 | 0.9% | $345.12 | — | COM | 09247X101 |
| MMM | 3M Company | 12,768 | $2,803 | 0.8% | $84.41 | +77.9% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 50,742 | $2,764 | 0.8% | $39.94 | +5.8% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 8,137 | $2,750 | 0.8% | $112.01 | +145.9% | COM | 539830109 |
| JNJ | Johnson & Johnson | 21,411 | $2,744 | 0.8% | $73.02 | +48.4% | COM | 478160104 |
| — | Broadcom Inc. | 11,235 | $2,648 | 0.8% | $176.85 | — | SHS | Y09827109 |
| HD | Home Depot Inc | 14,816 | $2,641 | 0.8% | $78.94 | +96.0% | COM | 437076102 |
| PAYX | Paychex Inc | 42,264 | $2,603 | 0.8% | $35.33 | +48.2% | COM | 704326107 |
| DLR | Digital Realty Trust REIT | 24,658 | $2,598 | 0.8% | $71.78 | +11.5% | COM | 253868103 |
| MCHP | Microchip Technology Inc | 27,883 | $2,547 | 0.8% | $18.20 | +118.6% | COM | 595017104 |
| — | Nuveen NY AMT Free Muni CEF | 206,255 | $2,508 | 0.7% | $13.09 | — | COM | 670656107 |
| VCSH | Vanguard Short Term Corp Bond | 31,327 | $2,457 | 0.7% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | McDonalds Corp | 15,535 | $2,429 | 0.7% | $78.79 | +73.4% | COM | 580135101 |
| T | AT&T Inc | 63,766 | $2,273 | 0.7% | $11.88 | +33.1% | COM | 00206R102 |
| IFF | Intl Flavors & Fragrances Inc | 16,529 | $2,263 | 0.7% | $76.07 | +55.2% | COM | 459506101 |
| RIO | Rio Tinto | 43,845 | $2,259 | 0.7% | $44.90 | — | SPONSORED ADR | 767204100 |
| TDTT | FlexShares 3 yr TIPS ETF | 91,306 | $2,227 | 0.7% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| DIS | Disney Walt Co | 21,914 | $2,201 | 0.7% | $80.18 | +25.9% | COM DISNEY | 254687106 |
| — | Medtronic Inc | 27,283 | $2,189 | 0.6% | $70.16 | — | COM | 585055106 |
| CSCO | Cisco Systems Inc | 49,911 | $2,141 | 0.6% | $18.67 | +79.2% | COM | 17275R102 |
| — | Royal Dutch Shell | 32,644 | $2,139 | 0.6% | $56.67 | — | SPON ADR B | 780259107 |
| — | Unilever | 38,104 | $2,117 | 0.6% | $47.09 | — | SPON ADR NEW | 904767704 |
| — | Dowdupont Inc | 32,998 | $2,102 | 0.6% | $69.27 | — | CL A | 26078J100 |
| SO | Southern Co | 46,256 | $2,066 | 0.6% | $27.29 | +17.8% | COM | 842587107 |
| UNH | UnitedHealth Group Inc | 9,213 | $1,972 | 0.6% | $137.91 | +45.8% | COM | 91324P102 |
| IX | Orix Corporation | 21,525 | $1,934 | 0.6% | $83.58 | — | SPONSORED ADR | 686330101 |
| UPS | United Parcel Service | 18,434 | $1,929 | 0.6% | $73.49 | +16.3% | CL B | 911312106 |
| AVA | Avista Corporation | 37,410 | $1,917 | 0.6% | $25.14 | +43.7% | COM | 05379B107 |
| HUN | Huntsman Corp | 61,875 | $1,810 | 0.5% | $10.33 | +216.9% | COM | 447011107 |
| DEO | Diageo Plc | 13,343 | $1,807 | 0.5% | $124.83 | — | SPON ADR NEW | 25243Q205 |
| — | Raytheon Company New | 8,292 | $1,790 | 0.5% | $102.01 | — | COM NEW | 755111507 |
| PM | Philip Morris Intl Inc | 17,414 | $1,731 | 0.5% | $54.06 | +27.1% | COM | 718172109 |
| USB | U.S. Bancorp | 34,252 | $1,730 | 0.5% | $29.11 | +37.1% | COM NEW | 902973304 |
| TRV | Travelers Companies Inc | 12,328 | $1,712 | 0.5% | $73.96 | +59.0% | COM | 89417E109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,665 | $1,711 | 0.5% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| CCU | Compania Cer Unidas ADR | 58,180 | $1,711 | 0.5% | $23.40 | — | SPONSORED ADR | 204429104 |
| NSC | Norfolk Southern Corp | 12,554 | $1,705 | 0.5% | $73.10 | +67.8% | COM | 655844108 |
| INFY | Infosys Ltd ADR | 93,735 | $1,673 | 0.5% | $25.13 | — | SPONSORED ADR | 456788108 |
| META | Facebook Inc | 10,407 | $1,663 | 0.5% | $97.07 | +83.7% | CL A | 30303M102 |
| SAP | SAP Ag ADR | 15,745 | $1,656 | 0.5% | $86.95 | — | SPON ADR | 803054204 |
| — | Praxair Inc | 11,330 | $1,635 | 0.5% | $120.68 | — | COM | 74005P104 |
| NVS | Novartis AG | 19,759 | $1,598 | 0.5% | $83.87 | — | SPONSORED ADR | 66987V109 |
| CBRL | Cracker Barrel Old Ctry | 9,875 | $1,572 | 0.5% | $70.33 | +69.6% | COM | 22410J106 |
| SCHB | Schwab US Broad Mkt ETF | 24,627 | $1,571 | 0.5% | $49.45 | — | US BRD MKT ETF | 808524102 |
| BCE | BCE Inc ADR | 36,200 | $1,558 | 0.5% | $22.86 | +20.3% | COM NEW | 05534B760 |
| PEP | Pepsico Inc | 14,182 | $1,548 | 0.5% | $62.54 | +42.7% | COM | 713448108 |
| — | China Mobile | 33,648 | $1,539 | 0.5% | $53.52 | — | SPONSORED ADR | 16941M109 |
| MO | Altria Group Inc | 24,280 | $1,513 | 0.4% | $20.93 | +74.7% | COM | 02209S103 |
| AFL | AFLAC Inc | 33,890 | $1,483 | 0.4% | $30.57 | +20.4% | COM | 001055102 |
| ALB | Albemarle Corp | 15,979 | $1,482 | 0.4% | $47.81 | +106.5% | COM | 012653101 |
| CM | Cdn Imperial Bk Comm | 16,770 | $1,480 | 0.4% | $25.24 | +27.4% | COM | 136069101 |
| EMR | Emerson Electric Co | 21,373 | $1,460 | 0.4% | $46.49 | +26.9% | COM | 291011104 |
| — | Dr Pepper Snapple Group | 12,336 | $1,460 | 0.4% | $65.77 | — | COM | 26138E109 |
| LDOS | Leidos Holdings Inc | 22,075 | $1,444 | 0.4% | $47.35 | +24.2% | COM | 525327102 |
| ORCL | Oracle Corporation | 31,152 | $1,425 | 0.4% | $34.50 | +28.3% | COM | 68389X105 |
| CSX | CSX Corp | 25,345 | $1,412 | 0.4% | $7.66 | +119.3% | COM | 126408103 |
| — | Hanesbrands Inc | 76,285 | $1,405 | 0.4% | $20.47 | — | COM | 410345102 |
| — | United Technologies Corp | 10,977 | $1,381 | 0.4% | $114.31 | — | COM | 913017109 |
| AQN | Algonquin Pwr Utils Corp | 139,230 | $1,381 | 0.4% | $5.84 | +19.0% | COM | 015857105 |
| — | Select Income REIT | 69,803 | $1,360 | 0.4% | $24.98 | — | COM SH BEN INT | 81618T100 |
| SON | Sonoco Products Co | 27,516 | $1,335 | 0.4% | $29.43 | +31.7% | COM | 835495102 |
| VFC | VF Corp | 17,955 | $1,331 | 0.4% | $54.25 | +33.3% | COM | 918204108 |
| AMZN | Amazon Com Inc | 915 | $1,324 | 0.4% | $36.44 | +96.2% | COM | 023135106 |
| TXN | Texas Instruments Inc | 12,638 | $1,313 | 0.4% | $69.57 | +24.8% | COM | 882508104 |
| JPM | JP Morgan Chase & Co | 11,838 | $1,302 | 0.4% | $50.60 | +80.7% | COM | 46625H100 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 43,075 | $1,300 | 0.4% | $30.43 | — | BLOMBERG BRC SRT | 78464A474 |
| BMO | Bank Of Montreal ADR | 17,077 | $1,290 | 0.4% | $42.97 | +32.6% | COM | 063671101 |
| CLX | Clorox Company | 9,565 | $1,273 | 0.4% | $64.21 | +66.3% | COM | 189054109 |
| OMC | Omnicom Group | 17,249 | $1,253 | 0.4% | $51.77 | +9.1% | COM | 681919106 |
| LEG | Leggett & Platt Inc | 27,918 | $1,238 | 0.4% | $31.77 | +44.3% | COM | 524660107 |
| BTI | British American Tobacco ADR | 20,892 | $1,205 | 0.4% | $76.86 | — | SPONSORED ADR | 110448107 |
| TAP | Molson Coors Brewing Co | 15,726 | $1,185 | 0.4% | $40.28 | +61.0% | CL B | 60871R209 |
| LLY | Eli Lilly & Co | 15,146 | $1,172 | 0.3% | $41.44 | +73.1% | COM | 532457108 |
| SHYD | Vectors Short High Yield Muni | 47,160 | $1,142 | 0.3% | $24.27 | — | SHORT HIGH YIELD | 92189F387 |
| ARCC | Ares Capital Corp | 71,840 | $1,140 | 0.3% | $5.78 | +29.3% | COM | 04010L103 |
| PFE | Pfizer Inc | 31,983 | $1,135 | 0.3% | $19.38 | +25.1% | COM | 717081103 |
| — | Spdr High Yield Bd ETF | 31,438 | $1,127 | 0.3% | $40.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| F | Ford Motor Company | 101,625 | $1,126 | 0.3% | $7.63 | -1.9% | COM PAR $0.01 | 345370860 |
| BMY | Bristol-Myers Squibb Co | 17,767 | $1,124 | 0.3% | $44.18 | +8.9% | COM | 110122108 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,795 | $1,114 | 0.3% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| TRN | Trinity Industries Inc | 34,060 | $1,111 | 0.3% | $10.18 | +82.6% | COM | 896522109 |
| CAG | ConAgra Brands, Inc. | 30,108 | $1,110 | 0.3% | $16.53 | +64.8% | COM | 205887102 |
| — | Hospitality Properties REIT | 43,427 | $1,100 | 0.3% | $27.73 | — | COM SH BEN INT | 44106M102 |
| CNP | Centerpoint Energy Inc | 39,910 | $1,094 | 0.3% | $15.38 | +39.5% | COM | 15189T107 |
| SAFT | Safety Insurance Group | 14,163 | $1,088 | 0.3% | $56.27 | +36.0% | COM | 78648T100 |
| ABEV | Ambev Sa ADR | 148,585 | $1,080 | 0.3% | $6.74 | — | SPONSORED ADR | 02319V103 |
| KMB | Kimberly Clark Corp | 9,667 | $1,065 | 0.3% | $71.03 | +21.4% | COM | 494368103 |
| — | US Ecology Inc | 19,950 | $1,063 | 0.3% | $37.10 | — | COM | 91732J102 |
| AZN | Astrazeneca Plc ADR | 30,383 | $1,062 | 0.3% | $47.96 | — | SPONSORED ADR | 046353108 |
| — | Guggenheim China Tech ETF | 17,760 | $1,062 | 0.3% | $58.14 | — | GUGG CHN TECH | 18383Q135 |
| BRK/B | Berkshire Hathaway B | 5,278 | $1,053 | 0.3% | $145.64 | +41.0% | CL B NEW | 084670702 |
| SNY | Sanofi | 26,118 | $1,047 | 0.3% | $49.55 | — | SPONSORED ADR | 80105N105 |
| OXY | Occidental Petroleum Corp | 16,033 | $1,042 | 0.3% | $53.38 | +7.6% | COM | 674599105 |
| PFF | iShares S&P US Pfd. ETF | 27,339 | $1,027 | 0.3% | $37.57 | — | U.S. PFD STK ETF | 464288687 |
| — | Cedar Fair LP | 15,775 | $1,008 | 0.3% | $58.87 | — | DEPOSITRY UNIT | 150185106 |
| COLB | Columbia Banking System Inc. | 24,011 | $1,007 | 0.3% | $26.01 | +16.6% | COM | 197236102 |
| IWR | iShares Russell Mid Cap ETF | 4,830 | $997 | 0.3% | $167.28 | — | RUS MID CAP ETF | 464287499 |
| TGT | Target Corporation | 14,230 | $988 | 0.3% | $45.03 | +29.8% | COM | 87612E106 |
| CCI | Crown Castle Intl Corp | 8,741 | $958 | 0.3% | $65.41 | +18.8% | COM | 22822V101 |
| EPI | Wisdomtree India Earnings ETF | 35,600 | $933 | 0.3% | $24.64 | — | INDIA ERNGS FD | 97717W422 |
| — | Centerstate Bk Corp Com | 35,000 | $929 | 0.3% | $26.54 | — | COM | 15201P109 |
| — | Enviva Partners LP | 33,440 | $916 | 0.3% | $27.14 | — | COM UNIT | 29414J107 |
| CNK | Cinemark Holdings Inc | 24,300 | $915 | 0.3% | $26.68 | +29.3% | COM | 17243V102 |
| GIS | General Mills Inc | 20,230 | $912 | 0.3% | $34.05 | +20.4% | COM | 370334104 |
| FNLC | First Bancorp Inc Me | 32,365 | $906 | 0.3% | $11.03 | +71.6% | COM | 31866P102 |
| — | Glaxosmithkline ADR | 23,164 | $905 | 0.3% | $47.85 | — | SPONSORED ADR | 37733W105 |
| SCHD | Schwab US Div Equity ETF | 18,382 | $901 | 0.3% | $41.46 | — | US DIVIDEND EQ | 808524797 |
| KO | Coca-Cola Company | 20,665 | $897 | 0.3% | $28.30 | +23.9% | COM | 191216100 |
| — | Global X MLP ETF | 104,665 | $889 | 0.3% | $10.21 | — | GLBL X MLP ETF | 37950E473 |
| — | Macquarie Global Infr CEF | 39,710 | $882 | 0.3% | $23.19 | — | COM | 55608D101 |
| WMT | Wal-Mart Stores Inc | 9,668 | $860 | 0.3% | $21.27 | +33.3% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 11,522 | $860 | 0.3% | $56.66 | -1.6% | COM | 30231G102 |
| SUB | iShares Natl AMT Free Muni Bd | 8,195 | $859 | 0.3% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | Siliconware Precision Co | 98,498 | $852 | 0.3% | $8.01 | — | SPONSD ADR SPL | 827084864 |
| CB | Chubb Ltd | 6,223 | $851 | 0.3% | $96.06 | +31.4% | COM | H1467J104 |
| HTGC | Hercules Capital Inc | 70,211 | $850 | 0.3% | $15.43 | -18.8% | COM | 427096508 |
| NEE | Nextera Energy Inc | 5,159 | $843 | 0.3% | $17.13 | +85.0% | COM | 65339F101 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 30,426 | $833 | 0.2% | $29.32 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHE | Schwab Emg Mkts Equity ETF | 28,835 | $828 | 0.2% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | iShares Core S&P 500 ETF | 3,102 | $823 | 0.2% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short Bond ETF | 10,475 | $822 | 0.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| GOOG | Alphabet Inc. Cl C | 788 | $813 | 0.2% | $37.45 | +46.3% | CAP STK CL C | 02079K107 |
| O | Realty Income Corp REIT | 15,600 | $807 | 0.2% | $24.11 | +41.5% | COM | 756109104 |
| — | Umpqua Holdings Corp | 37,005 | $792 | 0.2% | $16.73 | — | COM | 904214103 |
| SHM | SPDR Nuveen Short Muni ETF | 16,204 | $775 | 0.2% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Walgreens Boots Alliance | 11,744 | $769 | 0.2% | $80.14 | — | COM | 931427108 |
| KR | Kroger Company | 31,955 | $765 | 0.2% | $19.69 | +16.6% | COM | 501044101 |
| GOOGL | Alphabet Inc. Cl A | 737 | $764 | 0.2% | $37.10 | +48.3% | CAP STK CL A | 02079K305 |
| ONB | Old Natl Bancorp | 44,680 | $755 | 0.2% | $12.19 | +44.4% | COM | 680033107 |
| — | Te Connectivity Ltd | 7,499 | $749 | 0.2% | $59.30 | — | REG SHS | H84989104 |
| BXMT | Blackstone Mtg Trust | 23,492 | $738 | 0.2% | $31.48 | — | COM CL A | 09257W100 |
| LARK | Landmark Bancorp Inc | 24,965 | $728 | 0.2% | $14.88 | +44.0% | COM | 51504L107 |
| CCEP | Coca-Cola European Prtnrs | 17,375 | $724 | 0.2% | $29.28 | +7.3% | SHS | G25839104 |
| — | Blackstone Group LP | 22,508 | $719 | 0.2% | $33.93 | — | COM UNIT LTD | 09253U108 |
| ORI | Old Republic Intl Corp | 33,279 | $714 | 0.2% | $9.51 | +18.8% | COM | 680223104 |
| MGIC | Magic Software Enterprises | 82,057 | $697 | 0.2% | $6.68 | -1.0% | ORD | 559166103 |
| SBSI | Southside Bancshares | 20,000 | $695 | 0.2% | $34.76 | 0.0% | COM | 84470P109 |
| DUK | Duke Energy Corp New | 8,863 | $687 | 0.2% | $53.62 | +4.5% | COM NEW | 26441C204 |
| VCIT | Vanguard Int Term Corp Bond ET | 7,986 | $678 | 0.2% | $87.72 | — | INT-TERM CORP | 92206C870 |
| NGG | National Grid Plc ADR | 11,958 | $675 | 0.2% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| — | Blackrock FL Muni 2020 CEF | 46,769 | $666 | 0.2% | $15.17 | — | COM SHS | 09250M109 |
| GD | General Dynamics Corp | 3,000 | $663 | 0.2% | $181.99 | 0.0% | COM | 369550108 |
| MATV | Schweitzer-Mauduit Intl Inc | 16,870 | $660 | 0.2% | $26.93 | +7.2% | COM | 808541106 |
| — | Xilinx Inc | 9,090 | $657 | 0.2% | $70.76 | — | COM | 983919101 |
| VB | Vanguard Small Cap | 4,449 | $654 | 0.2% | $114.09 | — | SMALL CP ETF | 922908751 |
| IGSB | iShares Barclays 1-3 Year Cr B | 5,830 | $605 | 0.2% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| TECH | Bio-Techne Corp | 4,000 | $604 | 0.2% | $25.95 | +30.9% | COM | 09073M104 |
| FIBK | First Interstate Bancsystem, I | 15,200 | $601 | 0.2% | $27.27 | 0.0% | COM CL A | 32055Y201 |
| XLF | Spdr Financial ETF | 21,747 | $600 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| UNP | Union Pacific Corp | 4,457 | $599 | 0.2% | $82.94 | +36.3% | COM | 907818108 |
| — | Macquarie Infrastruce Corp | 16,070 | $593 | 0.2% | $36.90 | — | COM | 55608B105 |
| — | Spectra Energy Partners LP | 17,550 | $590 | 0.2% | $42.44 | — | COM | 84756N109 |
| IJR | iShares Core S&P Small Cap ETF | 7,440 | $573 | 0.2% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | Applied Materials Inc | 10,290 | $572 | 0.2% | $50.88 | 0.0% | COM | 038222105 |
| — | Weingarten Rlty REIT | 20,250 | $569 | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| BGS | B&G Foods Inc | 24,015 | $569 | 0.2% | $15.96 | -3.9% | COM | 05508R106 |
| ALGT | Allegiant Travel Co | 3,265 | $563 | 0.2% | $120.03 | +27.6% | COM | 01748X102 |
| LAMR | Lamar Advertising REIT | 8,795 | $560 | 0.2% | $67.63 | — | CL A | 512816109 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 9,534 | $557 | 0.2% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| PNW | Pinnacle West Capital Cp | 6,875 | $549 | 0.2% | $35.52 | +60.2% | COM | 723484101 |
| SCHF | Schwab Intl Equity ETF | 16,277 | $549 | 0.2% | $30.23 | — | INTL EQTY ETF | 808524805 |
| — | CNX Midstream Partners LP | 29,225 | $537 | 0.2% | $18.37 | — | COM UNIT REPST | 12654A101 |
| GNTX | Gentex Corp | 23,340 | $537 | 0.2% | $16.24 | +40.2% | COM | 371901109 |
| ADC | Agree Realty Corp | 11,161 | $536 | 0.2% | $29.99 | — | COM | 008492100 |
| CVX | Chevron Corp | 4,671 | $533 | 0.2% | $73.56 | +15.6% | COM | 166764100 |
| ACWI | iShares MSCI ACWI ETF | 7,430 | $533 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| BHB | Bar Harbor Bankshares | 18,815 | $522 | 0.2% | $15.10 | +38.1% | COM | 066849100 |
| OEF | iShares S&P 100 ETF | 4,490 | $521 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| — | Westar Energy Inc | 9,810 | $516 | 0.2% | $33.04 | — | COM | 95709T100 |
| CHD | Church & Dwight Co Inc | 10,100 | $509 | 0.2% | $37.75 | +18.3% | COM | 171340102 |
| RY | Royal Bank Of Canada Com | 6,530 | $505 | 0.1% | $75.26 | +7.9% | COM | 780087102 |
| OLP | One Liberty Properties REIT | 22,787 | $504 | 0.1% | $24.15 | — | COM | 682406103 |
| UBSI | United Bankshares Inc | 13,900 | $490 | 0.1% | $36.19 | 0.0% | COM | 909907107 |
| KNOP | Knot Offshore Partners LP | 24,600 | $487 | 0.1% | $11.23 | -0.7% | COM UNITS | Y48125101 |
| CVS | CVS Caremark Corp | 7,835 | $487 | 0.1% | $60.35 | -7.5% | COM | 126650100 |
| KHC | Kraft Heinz Co. | 7,800 | $486 | 0.1% | $48.87 | +0.2% | COM | 500754106 |
| IWM | iShares Russell 2k ETF | 3,163 | $480 | 0.1% | $116.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | Guangshen Railway ADR | 16,195 | $480 | 0.1% | $23.01 | — | SPONSORED ADR | 40065W107 |
| COP | Conocophillips | 8,096 | $480 | 0.1% | $47.54 | -8.0% | COM | 20825C104 |
| — | New York Community Bancorp | 36,375 | $474 | 0.1% | $13.03 | — | COM | 649445103 |
| DGRO | iShares Core DVD Gwth ETF | 13,915 | $472 | 0.1% | $30.90 | — | CORE DIV GRWTH | 46434V621 |
| — | MTS Systems Corp | 9,097 | $470 | 0.1% | $70.22 | — | COM | 553777103 |
| — | Salisbury Bancorp Inc | 10,161 | $457 | 0.1% | $29.80 | — | COM | 795226109 |
| ICE | Intercontinental Exchange | 6,260 | $454 | 0.1% | $46.16 | +43.1% | COM | 45866F104 |
| CME | CME Group Inc Cl A | 2,775 | $449 | 0.1% | $49.88 | +142.8% | COM | 12572Q105 |
| STWD | Starwood Ppty Trust Inc REIT | 21,125 | $443 | 0.1% | $21.99 | — | COM | 85571B105 |
| — | First Defiance Finance Corp | 7,671 | $440 | 0.1% | $57.36 | — | COM | 32006W106 |
| EBMT | Eagle Bancorp Montana Inc | 21,150 | $439 | 0.1% | $11.10 | +45.9% | COM | 26942G100 |
| OMAB | Grupo Aeroportuario Del Centro | 10,925 | $431 | 0.1% | $44.71 | — | SPON ADR | 400501102 |
| — | First Tr Aberdeen Global Incom | 37,065 | $422 | 0.1% | $11.48 | — | COM SHS | 337319107 |
| VTR | Ventas Inc REIT | 8,384 | $415 | 0.1% | $41.93 | -10.7% | COM | 92276F100 |
| VGT | Vanguard Info Tech ETF | 2,405 | $411 | 0.1% | $142.03 | — | INF TECH ETF | 92204A702 |
| VZ | Verizon Communications | 8,600 | $411 | 0.1% | $31.96 | +3.3% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 3,567 | $405 | 0.1% | $54.39 | +81.3% | COM | 053015103 |
| — | Concha Y Toro Winery ADR | 9,685 | $402 | 0.1% | $37.10 | — | SPONSORED ADR | 927191106 |
| DG | Dollar General Corp | 4,295 | $402 | 0.1% | $59.54 | +45.7% | COM | 256677105 |
| — | Powershares Emg Mkts Sov Dbt E | 14,006 | $395 | 0.1% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | Unilever | 6,925 | $391 | 0.1% | $41.14 | — | N Y SHS NEW | 904784709 |
| — | L-3 Technologies Inc | 1,835 | $382 | 0.1% | $111.40 | — | COM | 502424104 |
| — | Transmontaigne Ptnrs LP | 10,625 | $380 | 0.1% | $42.34 | — | COM UNIT L P | 89376V100 |
| AGG | iShares Aggregate Bond ETF | 3,496 | $375 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| NFRA | FlexShares Global Infra ETF | 8,000 | $369 | 0.1% | $48.73 | — | STOXX GLOBR INF | 33939L795 |
| DGICA | Donegal Group Inc Cl A | 22,800 | $360 | 0.1% | $11.51 | +0.6% | CL A | 257701201 |
| FDM | First Dow Jones Micro Cap ETF | 7,510 | $355 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Eaton Vance Sht Dur Incm CEF | 25,755 | $351 | 0.1% | $15.22 | — | COM | 27828V104 |
| ASR | Grupo Aeroportuario Sureste | 2,045 | $349 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| MPLX | MPLX LP | 10,300 | $340 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| BCH | Banco De Chile ADR | 3,375 | $339 | 0.1% | $71.21 | — | SPONSORED ADR | 059520106 |
| VIG | Vanguard Div Appreciation ETF | 3,335 | $337 | 0.1% | $78.80 | — | DIV APP ETF | 921908844 |
| — | Total Adr | 5,837 | $337 | 0.1% | $63.15 | — | SPONSORED ADR | 89151E109 |
| CNS | Cohen & Steers Inc | 8,195 | $333 | 0.1% | $25.14 | +15.9% | COM | 19247A100 |
| — | Validus Holdings Ltd | 4,925 | $332 | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| BIIB | Biogen Idec Inc | 1,210 | $331 | 0.1% | $296.17 | +4.8% | COM | 09062X103 |
| NHI | National Health Invs REIT | 4,885 | $329 | 0.1% | $56.17 | — | COM | 63633D104 |
| MPT | Medical Properties Trust REIT | 25,030 | $325 | 0.1% | $13.11 | — | COM | 58463J304 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 18,760 | $323 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| MCO | Moodys Corp | 1,995 | $322 | 0.1% | $98.85 | +52.7% | COM | 615369105 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $322 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | Abbott Laboratories | 5,367 | $322 | 0.1% | $48.12 | +9.3% | COM | 002824100 |
| — | Credit Suisse Group ADR | 18,725 | $314 | 0.1% | $14.88 | — | SPONSORED ADR | 225401108 |
| — | PowerShares Bulletshares 2019 | 12,920 | $314 | 0.1% | $24.30 | — | GUG BULSH 2019 | 73939W409 |
| — | Kellogg Company | 4,814 | $313 | 0.1% | $39.43 | +19.9% | COM | 487836108 |
| — | BB&T Corporation | 6,019 | $313 | 0.1% | $49.93 | — | COM | 054937107 |
| IGF | iShares Infrastructure ETF | 7,230 | $310 | 0.1% | $44.42 | — | GLB INFRASTR ETF | 464288372 |
| CMP | Compass Minerals Intl Inc | 5,095 | $307 | 0.1% | $51.48 | +4.2% | COM | 20451N101 |
| BDX | Becton Dickinson & Co | 1,411 | $306 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| EEMV | iShares MSCI EM Min Vol ETF | 4,884 | $304 | 0.1% | $57.33 | — | MIN VOL EMRG MKT | 464286533 |
| — | Neenah Paper Inc | 3,845 | $301 | 0.1% | $43.09 | — | COM | 640079109 |
| VOO | Vanguard S&P 500 ETF | 1,223 | $296 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | Starbucks Corp | 5,007 | $290 | 0.1% | $47.29 | +3.0% | COM | 855244109 |
| OHI | Omega Healthcare Investors REI | 10,627 | $287 | 0.1% | $32.73 | — | COM | 681936100 |
| HDV | iShares High Div US Equity ETF | 3,375 | $285 | 0.1% | $88.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | Mackinac Financial | 17,465 | $284 | 0.1% | $13.96 | — | COM | 554571109 |
| VXUS | Vanguard Total Intl Stock | 4,985 | $282 | 0.1% | $48.38 | — | VG TL INTL STK F | 921909768 |
| UVSP | Univest Corp | 10,032 | $278 | 0.1% | $22.30 | +25.6% | COM | 915271100 |
| — | Magellan Midstream Ptnrs | 4,675 | $273 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| SPDW | Spdr Developed Ex-US ETF | 8,518 | $268 | 0.1% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | Midsouth Bancorp Inc | 20,700 | $262 | 0.1% | $13.37 | — | COM | 598039105 |
| V | Visa Inc Com Cl A | 2,167 | $259 | 0.1% | $96.40 | +19.0% | COM CL A | 92826C839 |
| GGG | Graco Incorporated | 5,580 | $255 | 0.1% | $41.27 | 0.0% | COM | 384109104 |
| WFC | Wells Fargo & Co | 4,856 | $254 | 0.1% | $45.09 | +5.8% | COM | 949746101 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,690 | $253 | 0.1% | $44.90 | — | EMG MKTS SMCAP | 97717W281 |
| IGIB | iShares Interm Credit Bond ETF | 2,250 | $241 | 0.1% | $109.26 | — | INTERM CR BD ETF | 464288638 |
| — | Nuveen NC Muni CEF | 19,500 | $239 | 0.1% | $14.47 | — | COM | 67060P100 |
| IWD | iShares Tr Russell 1000 Value | 1,994 | $239 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | Vector Group Ltd | 11,025 | $225 | 0.1% | $22.27 | — | COM | 92240M108 |
| TJX | TJX Cos Inc | 2,705 | $221 | 0.1% | $31.77 | +11.7% | COM | 872540109 |
| VSS | Vanguard FTSE World Ex-US | 1,825 | $218 | 0.1% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| USMV | iShares MSCI US Min Vol ETF | 4,205 | $218 | 0.1% | $47.89 | — | MIN VOL USA ETF | 46429B697 |
| STT | State Street Corp | 2,172 | $217 | 0.1% | $81.93 | 0.0% | COM | 857477103 |
| COST | Costco Whsl Corp New | 1,151 | $217 | 0.1% | $155.22 | +9.0% | COM | 22160K105 |
| CTBI | Community Tr Bancorp Inc | 4,732 | $214 | 0.1% | $28.99 | +17.8% | COM | 204149108 |
| IUSV | iShares Core US Value ETF | 3,990 | $212 | 0.1% | $53.13 | — | CORE S&P US VLU | 464287663 |
| — | Urstadt Biddle Properties REIT | 10,875 | $210 | 0.1% | $23.93 | — | CL A | 917286205 |
| CTSH | Cognizant Tech Sol Cl A | 2,565 | $206 | 0.1% | $70.61 | 0.0% | CL A | 192446102 |
| ACWX | iShares MSCI ACWI ExUS ETF | 4,128 | $205 | 0.1% | $49.90 | — | MSCI ACWI EX US | 464288240 |
| HSBC | Hsbc Hldgs Plc ADR New | 4,275 | $204 | 0.1% | $47.72 | — | SPON ADR NEW | 404280406 |
| SHYG | iShares 0-5Yr HY Corp Bond | 4,370 | $204 | 0.1% | $46.68 | — | 0-5 YR HI YL CP | 46434V407 |