CIK: 0001582151 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $354,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 73,468 | $9,166 | 2.6% | $86.96 | — | LARGE CAP ETF | 922908637 |
| AAPL | Apple Inc | 41,109 | $7,610 | 2.1% | $25.87 | +65.3% | COM | 037833100 |
| BA | Boeing Co | 21,660 | $7,267 | 2.0% | $111.49 | +196.3% | COM | 097023105 |
| MSFT | Microsoft Corp | 68,559 | $6,761 | 1.9% | $36.90 | +143.2% | COM | 594918104 |
| ITOT | iShares S&P Total US Stock ETF | 102,051 | $6,380 | 1.8% | $70.94 | — | CORE S&P TTL STK | 464287150 |
| PG | Procter & Gamble | 70,636 | $5,514 | 1.6% | $62.24 | -0.7% | COM | 742718109 |
| INTC | Intel Corp | 78,269 | $3,891 | 1.1% | $24.23 | +85.9% | COM | 458140100 |
| IXUS | iShares Core MSCI Total Intl E | 63,760 | $3,834 | 1.1% | $52.29 | — | CORE MSCITOTAL | 46432F834 |
| AMGN | Amgen Incorporated | 20,397 | $3,765 | 1.1% | $105.26 | +33.2% | COM | 031162100 |
| TSM | Taiwan Semiconductor | 102,622 | $3,752 | 1.1% | $18.16 | — | SPONSORED ADR | 874039100 |
| SPY | Spdr S&P 500 ETF | 13,688 | $3,713 | 1.0% | $242.67 | — | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 53,427 | $3,578 | 1.0% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Midcap ETF | 18,204 | $3,546 | 1.0% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| GLW | Corning Inc | 124,444 | $3,423 | 1.0% | $15.95 | +40.3% | COM | 219350105 |
| PKG | Packaging Corp of America | 30,307 | $3,388 | 1.0% | $48.77 | +89.7% | COM | 695156109 |
| MDY | Spdr S&P Midcap 400 ETF | 9,470 | $3,362 | 0.9% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | Accenture Plc ADR | 20,375 | $3,333 | 0.9% | $74.94 | +85.9% | SHS CLASS A | G1151C101 |
| MRK | Merck & Co Inc | 53,688 | $3,259 | 0.9% | $40.19 | +10.8% | COM | 58933Y105 |
| ADI | Analog Devices Inc | 33,888 | $3,251 | 0.9% | $44.89 | +82.5% | COM | 032654105 |
| VTI | Vanguard Total Stock Market ET | 22,555 | $3,167 | 0.9% | $104.94 | — | TOTAL STK MKT | 922908769 |
| — | Eaton Vance Tax-Mgd BW CEF | 204,928 | $3,166 | 0.9% | $14.63 | — | COM | 27828Y108 |
| VWO | Vanguard FTSE EM ETF | 74,204 | $3,131 | 0.9% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc | 15,692 | $3,062 | 0.9% | $83.19 | +86.3% | COM | 437076102 |
| PAYX | Paychex Inc | 44,767 | $3,060 | 0.9% | $36.24 | +42.2% | COM | 704326107 |
| ABBV | Abbvie Inc | 32,901 | $3,048 | 0.9% | $36.10 | +95.3% | COM | 00287Y109 |
| MMM | 3M Company | 14,500 | $2,852 | 0.8% | $89.87 | +44.8% | COM | 88579Y101 |
| — | Blackrock Inc | 5,675 | $2,832 | 0.8% | $348.78 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 23,201 | $2,815 | 0.8% | $75.16 | +34.0% | COM | 478160104 |
| VCSH | Vanguard Short Term Corp Bond | 35,922 | $2,806 | 0.8% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | Digital Realty Trust REIT | 24,912 | $2,780 | 0.8% | $71.88 | +13.1% | COM | 253868103 |
| AVGO | Broadcom Inc | 11,344 | $2,753 | 0.8% | $19.73 | 0.0% | SPONSORED ADR | 11135F101 |
| RIO | Rio Tinto | 47,545 | $2,638 | 0.7% | $45.72 | — | SPONSORED ADR | 767204100 |
| DIS | Disney Walt Co | 24,743 | $2,593 | 0.7% | $82.12 | +18.3% | COM DISNEY | 254687106 |
| MCHP | Microchip Technology Inc | 28,190 | $2,564 | 0.7% | $18.44 | +118.0% | COM | 595017104 |
| — | Nuveen NY AMT Free Muni CEF | 201,530 | $2,465 | 0.7% | $13.09 | — | COM | 670656107 |
| — | Royal Dutch Shell | 33,589 | $2,440 | 0.7% | $57.12 | — | SPON ADR B | 780259107 |
| TDTT | FlexShares 3 yr TIPS ETF | 100,283 | $2,437 | 0.7% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| MCD | McDonalds Corp | 15,506 | $2,430 | 0.7% | $78.79 | +72.0% | COM | 580135101 |
| MDT | Medtronic Inc | 28,201 | $2,414 | 0.7% | $68.53 | 0.0% | COM | G5960L103 |
| LMT | Lockheed Martin Corp | 8,095 | $2,392 | 0.7% | $112.01 | +134.4% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 54,958 | $2,365 | 0.7% | $20.15 | +72.4% | COM | 17275R102 |
| T | AT&T Inc | 73,393 | $2,357 | 0.7% | $12.23 | +18.8% | COM | 00206R102 |
| SO | Southern Co | 49,426 | $2,289 | 0.6% | $27.64 | +18.8% | COM | 842587107 |
| IFF | Intl Flavors & Fragrances Inc | 17,969 | $2,227 | 0.6% | $78.55 | +36.3% | COM | 459506101 |
| USB | U.S. Bancorp | 42,824 | $2,142 | 0.6% | $30.74 | +21.2% | COM NEW | 902973304 |
| UNH | UnitedHealth Group Inc | 8,702 | $2,135 | 0.6% | $137.91 | +53.8% | COM | 91324P102 |
| — | Unilever | 38,504 | $2,129 | 0.6% | $47.18 | — | SPON ADR NEW | 904767704 |
| — | Dowdupont Inc | 31,996 | $2,109 | 0.6% | $69.27 | — | CL A | 26078J100 |
| UPS | United Parcel Service | 19,705 | $2,093 | 0.6% | $74.16 | +12.9% | CL B | 911312106 |
| DEO | Diageo Plc | 13,343 | $1,922 | 0.5% | $124.83 | — | SPON ADR NEW | 25243Q205 |
| — | Hanesbrands Inc | 85,282 | $1,878 | 0.5% | $20.63 | — | COM | 410345102 |
| SAP | SAP Ag ADR | 16,195 | $1,873 | 0.5% | $87.75 | — | SPON ADR | 803054204 |
| INFY | Infosys Ltd ADR | 96,260 | $1,870 | 0.5% | $24.98 | — | SPONSORED ADR | 456788108 |
| AVA | Avista Corporation | 35,270 | $1,857 | 0.5% | $25.14 | +49.7% | COM | 05379B107 |
| IX | Orix Corporation | 23,495 | $1,856 | 0.5% | $83.19 | — | SPONSORED ADR | 686330101 |
| ALB | Albemarle Corp | 19,133 | $1,805 | 0.5% | $54.16 | +59.4% | COM | 012653101 |
| HUN | Huntsman Corp | 61,675 | $1,801 | 0.5% | $10.33 | +199.4% | COM | 447011107 |
| — | Praxair Inc | 11,345 | $1,794 | 0.5% | $120.68 | — | COM | 74005P104 |
| NSC | Norfolk Southern Corp | 11,726 | $1,769 | 0.5% | $73.10 | +71.4% | COM | 655844108 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 58,015 | $1,750 | 0.5% | $30.36 | — | BLOMBERG BRC SRT | 78464A474 |
| — | Select Income REIT | 76,278 | $1,714 | 0.5% | $24.77 | — | COM SH BEN INT | 81618T100 |
| SCHB | Schwab US Broad Mkt ETF | 25,955 | $1,713 | 0.5% | $50.30 | — | US BRD MKT ETF | 808524102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,565 | $1,711 | 0.5% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| META | Facebook Inc | 8,499 | $1,652 | 0.5% | $97.07 | +84.9% | CL A | 30303M102 |
| TXN | Texas Instruments Inc | 14,854 | $1,638 | 0.5% | $72.21 | +20.9% | COM | 882508104 |
| CSX | CSX Corp | 25,239 | $1,610 | 0.5% | $7.66 | +142.6% | COM | 126408103 |
| PEP | Pepsico Inc | 14,783 | $1,609 | 0.5% | $63.32 | +29.1% | COM | 713448108 |
| CBRL | Cracker Barrel Old Ctry | 10,220 | $1,596 | 0.4% | $71.90 | +62.8% | COM | 22410J106 |
| ORCL | Oracle Corporation | 35,373 | $1,559 | 0.4% | $35.30 | +16.6% | COM | 68389X105 |
| — | Raytheon Company | 8,023 | $1,550 | 0.4% | $102.01 | — | COM | 755111507 |
| AMZN | Amazon Com Inc | 901 | $1,532 | 0.4% | $36.44 | +117.8% | COM | 023135106 |
| CM | Cdn Imperial Bk Comm | 17,520 | $1,523 | 0.4% | $25.47 | +20.0% | COM | 136069101 |
| CLX | Clorox Company | 11,196 | $1,514 | 0.4% | $69.26 | +42.8% | COM | 189054109 |
| NVS | Novartis AG | 19,759 | $1,493 | 0.4% | $83.87 | — | SPONSORED ADR | 66987V109 |
| — | China Mobile | 33,143 | $1,471 | 0.4% | $53.52 | — | SPONSORED ADR | 16941M109 |
| SON | Sonoco Products Co | 27,956 | $1,468 | 0.4% | $29.59 | +33.7% | COM | 835495102 |
| LDOS | Leidos Holdings Inc | 24,705 | $1,458 | 0.4% | $48.25 | +15.7% | COM | 525327102 |
| AQN | Algonquin Pwr Utils Corp | 150,530 | $1,456 | 0.4% | $5.90 | +12.7% | COM | 015857105 |
| AFL | AFLAC Inc | 33,750 | $1,452 | 0.4% | $30.57 | +22.9% | COM | 001055102 |
| CCU | Compania Cer Unidas ADR | 58,180 | $1,451 | 0.4% | $23.40 | — | SPONSORED ADR | 204429104 |
| VFC | VF Corp | 17,784 | $1,450 | 0.4% | $54.25 | +38.9% | COM | 918204108 |
| PM | Philip Morris Intl Inc | 17,879 | $1,444 | 0.4% | $54.12 | +4.6% | COM | 718172109 |
| — | United Technologies Corp | 11,525 | $1,441 | 0.4% | $114.82 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 20,758 | $1,435 | 0.4% | $46.49 | +26.2% | COM | 291011104 |
| BCE | BCE Inc ADR | 35,400 | $1,433 | 0.4% | $22.86 | +13.8% | COM NEW | 05534B760 |
| JPM | JP Morgan Chase & Co | 13,657 | $1,423 | 0.4% | $55.72 | +59.8% | COM | 46625H100 |
| MO | Altria Group Inc | 24,727 | $1,404 | 0.4% | $21.13 | +52.3% | COM | 02209S103 |
| OMC | Omnicom Group | 17,634 | $1,345 | 0.4% | $51.86 | +8.1% | COM | 681919106 |
| TRV | Travelers Companies Inc | 10,968 | $1,342 | 0.4% | $73.96 | +49.9% | COM | 89417E109 |
| OXY | Occidental Petroleum Corp | 15,839 | $1,325 | 0.4% | $53.38 | +24.3% | COM | 674599105 |
| BMO | Bank Of Montreal ADR | 17,077 | $1,319 | 0.4% | $42.97 | +31.1% | COM | 063671101 |
| PFF | iShares S&P US Pfd. ETF | 34,926 | $1,317 | 0.4% | $37.60 | — | U.S. PFD STK ETF | 464288687 |
| TAP | Molson Coors Brewing Co | 19,326 | $1,315 | 0.4% | $42.90 | +26.7% | CL B | 60871R209 |
| LLY | Eli Lilly & Co | 15,376 | $1,312 | 0.4% | $41.92 | +75.8% | COM | 532457108 |
| — | Hospitality Properties REIT | 44,777 | $1,281 | 0.4% | $27.75 | — | COM SH BEN INT | 44106M102 |
| SAFT | Safety Insurance Group | 14,823 | $1,266 | 0.4% | $57.46 | +44.4% | COM | 78648T100 |
| — | US Ecology Inc | 19,650 | $1,252 | 0.4% | $37.10 | — | COM | 91732J102 |
| PFE | Pfizer Inc | 33,695 | $1,222 | 0.3% | $19.63 | +23.8% | COM | 717081103 |
| — | Spdr High Yield Bd ETF | 34,413 | $1,221 | 0.3% | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| LEG | Leggett & Platt Inc | 26,918 | $1,202 | 0.3% | $31.77 | +35.2% | COM | 524660107 |
| TRN | Trinity Industries Inc | 34,060 | $1,167 | 0.3% | $10.18 | +79.2% | COM | 896522109 |
| F | Ford Motor Company | 104,839 | $1,161 | 0.3% | $7.63 | +1.4% | COM PAR $0.01 | 345370860 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,770 | $1,154 | 0.3% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| CNP | Centerpoint Energy Inc | 41,510 | $1,150 | 0.3% | $15.60 | +33.9% | COM | 15189T107 |
| XOM | Exxon Mobil Corporation | 13,806 | $1,142 | 0.3% | $56.57 | -0.8% | COM | 30231G102 |
| CQQQ | Invesco China Technology ETF | 20,540 | $1,142 | 0.3% | $55.60 | — | CHINA TECHNLGY | 46138E800 |
| AZN | Astrazeneca Plc ADR | 32,483 | $1,140 | 0.3% | $47.13 | — | SPONSORED ADR | 046353108 |
| ARCC | Ares Capital Corp | 68,940 | $1,134 | 0.3% | $5.78 | +37.3% | COM | 04010L103 |
| SHYD | Vectors Short High Yield Muni | 45,685 | $1,120 | 0.3% | $24.27 | — | SHORT HIGH YIELD | 92189F387 |
| BMY | Bristol-Myers Squibb Co | 20,171 | $1,116 | 0.3% | $43.76 | -7.1% | COM | 110122108 |
| — | Global X MLP ETF | 120,550 | $1,104 | 0.3% | $10.07 | — | GLBL X MLP ETF | 37950E473 |
| SNY | Sanofi | 26,558 | $1,063 | 0.3% | $49.40 | — | SPONSORED ADR | 80105N105 |
| — | Cedar Fair LP | 16,675 | $1,051 | 0.3% | $59.10 | — | DEPOSITRY UNIT | 150185106 |
| — | Macquarie Infrastructure Corp | 24,840 | $1,048 | 0.3% | $38.77 | — | COM | 55608B105 |
| CAG | ConAgra Brands, Inc. | 29,224 | $1,044 | 0.3% | $16.53 | +67.4% | COM | 205887102 |
| — | Centerstate Bk Corp Com | 35,000 | $1,044 | 0.3% | $26.54 | — | COM | 15201P109 |
| VCIT | Vanguard Int Term Corp Bond ET | 12,451 | $1,040 | 0.3% | $86.21 | — | INT-TERM CORP | 92206C870 |
| SCHD | Schwab US Div Equity ETF | 21,032 | $1,037 | 0.3% | $42.45 | — | US DIVIDEND EQ | 808524797 |
| — | Dr Pepper Snapple Group | 8,477 | $1,034 | 0.3% | $65.77 | — | COM | 26138E109 |
| IWR | iShares Russell Mid Cap ETF | 4,830 | $1,025 | 0.3% | $167.28 | — | RUS MID CAP ETF | 464287499 |
| — | Glaxosmithkline ADR | 25,339 | $1,021 | 0.3% | $47.20 | — | SPONSORED ADR | 37733W105 |
| BRK/B | Berkshire Hathaway B | 5,380 | $1,004 | 0.3% | $146.57 | +33.0% | CL B NEW | 084670702 |
| CCI | Crown Castle Intl Corp | 9,299 | $1,003 | 0.3% | $65.99 | +13.8% | COM | 22822V101 |
| BTI | British American Tobacco ADR | 19,742 | $996 | 0.3% | $76.86 | — | SPONSORED ADR | 110448107 |
| — | Enviva Partners LP | 33,840 | $985 | 0.3% | $27.17 | — | COM UNIT | 29414J107 |
| COLB | Columbia Banking System Inc. | 24,011 | $982 | 0.3% | $26.01 | +15.6% | COM | 197236102 |
| KMB | Kimberly Clark Corp | 9,257 | $975 | 0.3% | $71.03 | +11.8% | COM | 494368103 |
| KR | Kroger Company | 34,227 | $974 | 0.3% | $19.80 | +7.9% | COM | 501044101 |
| — | Macquarie Global Infr CEF | 42,975 | $969 | 0.3% | $23.14 | — | COM | 55608D101 |
| TGT | Target Corporation | 12,535 | $954 | 0.3% | $45.03 | +32.4% | COM | 87612E106 |
| NEE | Nextera Energy Inc | 5,693 | $951 | 0.3% | $18.66 | +79.1% | COM | 65339F101 |
| HTGC | Hercules Capital Inc | 73,661 | $932 | 0.3% | $15.29 | -19.1% | COM | 427096508 |
| EPI | Wisdomtree India Earnings ETF | 36,525 | $919 | 0.3% | $24.66 | — | INDIA ERNGS FD | 97717W422 |
| WMT | Wal-Mart Stores Inc | 10,714 | $918 | 0.3% | $21.66 | +16.6% | COM | 931142103 |
| GIS | General Mills Inc | 20,675 | $915 | 0.3% | $34.03 | -1.8% | COM | 370334104 |
| FNLC | First Bancorp Inc Me | 32,065 | $905 | 0.3% | $11.03 | +76.2% | COM | 31866P102 |
| O | Realty Income Corp REIT | 16,295 | $877 | 0.2% | $24.58 | +43.0% | COM | 756109104 |
| GOOG | Alphabet Inc. Cl C | 772 | $861 | 0.2% | $37.45 | +43.2% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 3,114 | $850 | 0.2% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | iShares Natl AMT Free Muni Bd | 7,995 | $840 | 0.2% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | Umpqua Holdings Corp | 36,880 | $833 | 0.2% | $16.73 | — | COM | 904214103 |
| MGIC | Magic Software Enterprises | 99,991 | $830 | 0.2% | $6.65 | -1.7% | ORD | 559166103 |
| SCHE | Schwab Emg Mkts Equity ETF | 31,827 | $824 | 0.2% | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | Vanguard Short Bond ETF | 10,475 | $819 | 0.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 29,996 | $819 | 0.2% | $29.32 | — | BLOOMBERG SRT TR | 78468R408 |
| CNK | Cinemark Holdings Inc | 23,240 | $815 | 0.2% | $26.68 | +26.6% | COM | 17243V102 |
| CB | Chubb Ltd | 6,373 | $809 | 0.2% | $96.54 | +20.6% | COM | H1467J104 |
| BXMT | Blackstone Mtg Trust | 25,562 | $803 | 0.2% | $31.47 | — | COM CL A | 09257W100 |
| SBSI | Southside Bancshares | 23,550 | $793 | 0.2% | $34.71 | -0.9% | COM | 84470P109 |
| — | Walgreens Boots Alliance | 13,070 | $784 | 0.2% | $78.10 | — | COM | 931427108 |
| SHM | SPDR Nuveen Short Muni ETF | 16,079 | $772 | 0.2% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| MATV | Schweitzer-Mauduit Intl Inc | 16,995 | $743 | 0.2% | $26.93 | +8.9% | COM | 808541106 |
| — | Blackstone Group LP | 22,508 | $724 | 0.2% | $33.93 | — | COM UNIT LTD | 09253U108 |
| AMAT | Applied Materials Inc | 15,590 | $720 | 0.2% | $49.64 | -4.8% | COM | 038222105 |
| — | Blackrock FL Muni 2020 CEF | 50,069 | $714 | 0.2% | $15.11 | — | COM SHS | 09250M109 |
| GOOGL | Alphabet Inc. Cl A | 625 | $706 | 0.2% | $37.10 | +45.5% | CAP STK CL A | 02079K305 |
| CCEP | Coca-Cola European Prtnrs | 17,295 | $703 | 0.2% | $29.28 | +8.2% | SHS | G25839104 |
| LARK | Landmark Bancorp Inc | 24,443 | $697 | 0.2% | $14.88 | +42.5% | COM | 51504L107 |
| VB | Vanguard Small Cap | 4,449 | $693 | 0.2% | $114.09 | — | SMALL CP ETF | 922908751 |
| DUK | Duke Energy Corp New | 8,749 | $692 | 0.2% | $53.62 | +5.2% | COM NEW | 26441C204 |
| — | Te Connectivity Ltd | 7,651 | $689 | 0.2% | $59.91 | — | REG SHS | H84989104 |
| ABEV | Ambev Sa ADR | 148,585 | $688 | 0.2% | $6.74 | — | SPONSORED ADR | 02319V103 |
| NGG | National Grid Plc ADR | 12,221 | $683 | 0.2% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| ONB | Old Natl Bancorp | 36,680 | $682 | 0.2% | $12.19 | +46.3% | COM | 680033107 |
| ORI | Old Republic Intl Corp | 33,854 | $674 | 0.2% | $9.55 | +21.0% | COM | 680223104 |
| CVX | Chevron Corp | 5,322 | $673 | 0.2% | $75.46 | +18.1% | COM | 166764100 |
| UNP | Union Pacific Corp | 4,673 | $662 | 0.2% | $84.55 | +39.3% | COM | 907818108 |
| KHC | Kraft Heinz Co. | 10,331 | $649 | 0.2% | $46.96 | -12.5% | COM | 500754106 |
| SCHF | Schwab Intl Equity ETF | 19,472 | $644 | 0.2% | $30.69 | — | INTL EQTY ETF | 808524805 |
| FIBK | First Interstate Bancsystem, I | 15,200 | $641 | 0.2% | $27.27 | +3.6% | COM CL A | 32055Y201 |
| — | Weingarten Rlty REIT | 20,250 | $624 | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| BGS | B&G Foods Inc | 20,630 | $617 | 0.2% | $15.96 | -14.1% | COM | 05508R106 |
| IJR | iShares Core S&P Small Cap ETF | 7,365 | $615 | 0.2% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | Evergy Inc | 10,953 | $615 | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| LAMR | Lamar Advertising REIT | 8,795 | $601 | 0.2% | $67.63 | — | CL A | 512816109 |
| — | Spectra Energy Partners LP | 16,850 | $597 | 0.2% | $42.44 | — | COM | 84756N109 |
| — | Xilinx Inc | 9,110 | $595 | 0.2% | $70.76 | — | COM | 983919101 |
| TECH | Bio-Techne Corp | 4,000 | $592 | 0.2% | $25.95 | +41.8% | COM | 09073M104 |
| KNOP | Knot Offshore Partners LP | 26,600 | $589 | 0.2% | $11.25 | +2.0% | COM UNITS | Y48125101 |
| — | CNX Midstream Partners LP | 30,225 | $586 | 0.2% | $18.41 | — | COM UNIT REPST | 12654A101 |
| ADC | Agree Realty Corp | 11,011 | $581 | 0.2% | $29.99 | — | COM | 008492100 |
| CTSH | Cognizant Tech Sol Cl A | 7,348 | $580 | 0.2% | $70.49 | -0.1% | CL A | 192446102 |
| XLF | Spdr Financial ETF | 21,747 | $578 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| OLP | One Liberty Properties REIT | 21,887 | $578 | 0.2% | $24.15 | — | COM | 682406103 |
| BHB | Bar Harbor Bankshares | 18,815 | $570 | 0.2% | $15.10 | +46.7% | COM | 066849100 |
| ALGT | Allegiant Travel Co | 4,095 | $569 | 0.2% | $124.81 | +15.0% | COM | 01748X102 |
| GUNR | Flexshares TRUST Morningstar G | 16,631 | $564 | 0.2% | $33.91 | — | MORNSTAR UPSTR | 33939L407 |
| GD | General Dynamics Corp | 3,000 | $559 | 0.2% | $181.99 | -5.4% | COM | 369550108 |
| UBSI | United Bankshares Inc | 15,300 | $557 | 0.2% | $36.16 | -1.0% | COM | 909907107 |
| PNW | Pinnacle West Capital Cp | 6,875 | $554 | 0.2% | $35.52 | +61.1% | COM | 723484101 |
| COP | Conocophillips | 7,920 | $551 | 0.2% | $47.54 | +9.0% | COM | 20825C104 |
| GNTX | Gentex Corp | 23,340 | $537 | 0.2% | $16.24 | +46.1% | COM | 371901109 |
| OEF | iShares S&P 100 ETF | 4,490 | $537 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| CVS | CVS Health Corp | 8,287 | $533 | 0.2% | $59.88 | -13.7% | COM | 126650100 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 10,139 | $532 | 0.1% | $50.26 | — | CORE MSCI EMKT | 46434G103 |
| CCL | Carnival Corp New | 9,287 | $532 | 0.1% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SBUX | Starbucks Corp | 10,810 | $528 | 0.1% | $47.71 | +0.8% | COM | 855244109 |
| CHD | Church & Dwight Co Inc | 9,849 | $524 | 0.1% | $37.75 | +16.8% | COM | 171340102 |
| ACWI | iShares MSCI ACWI ETF | 7,280 | $518 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| IWM | iShares Russell 2k ETF | 3,163 | $518 | 0.1% | $116.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | First Defiance Finance Corp | 7,671 | $514 | 0.1% | $57.36 | — | COM | 32006W106 |
| DG | Dollar General Corp | 5,216 | $514 | 0.1% | $64.41 | +35.3% | COM | 256677105 |
| NFRA | FlexShares Global Infra ETF | 11,123 | $511 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| EEMV | iShares MSCI EM Min Vol ETF | 8,734 | $505 | 0.1% | $57.55 | — | MIN VOL EMRG MKT | 464286533 |
| RY | Royal Bank Of Canada Com | 6,500 | $489 | 0.1% | $75.26 | +1.7% | COM | 780087102 |
| DGRO | iShares Core DVD Gwth ETF | 14,200 | $487 | 0.1% | $30.97 | — | CORE DIV GRWTH | 46434V621 |
| — | New York Community Bancorp | 42,925 | $474 | 0.1% | $12.73 | — | COM | 649445103 |
| OMAB | Grupo Aeroportuario Del Centro | 11,350 | $473 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| — | MTS Systems Corp | 8,947 | $471 | 0.1% | $70.22 | — | COM | 553777103 |
| ADP | Automatic Data Processing Inc | 3,462 | $464 | 0.1% | $54.39 | +98.1% | COM | 053015103 |
| ICE | Intercontinental Exchange | 6,293 | $463 | 0.1% | $46.16 | +43.0% | COM | 45866F104 |
| STWD | Starwood Ppty Trust Inc REIT | 21,125 | $459 | 0.1% | $21.99 | — | COM | 85571B105 |
| VTR | Ventas Inc REIT | 8,034 | $458 | 0.1% | $41.93 | -9.5% | COM | 92276F100 |
| CME | CME Group Inc Cl A | 2,794 | $458 | 0.1% | $49.88 | +150.1% | COM | 12572Q105 |
| VGT | Vanguard Info Tech ETF | 2,425 | $440 | 0.1% | $142.03 | — | INF TECH ETF | 92204A702 |
| — | Salisbury Bancorp Inc | 10,161 | $433 | 0.1% | $29.80 | — | COM | 795226109 |
| — | Transmontaigne Ptnrs LP | 11,725 | $432 | 0.1% | $41.83 | — | COM UNIT L P | 89376V100 |
| SHYG | iShares 0-5Yr HY Corp Bond | 8,765 | $409 | 0.1% | $46.67 | — | 0-5 YR HI YL CP | 46434V407 |
| EBMT | Eagle Bancorp Montana Inc | 21,150 | $408 | 0.1% | $11.10 | +43.2% | COM | 26942G100 |
| — | Guangshen Railway ADR | 14,495 | $407 | 0.1% | $23.01 | — | SPONSORED ADR | 40065W107 |
| VZ | Verizon Communications | 7,910 | $398 | 0.1% | $31.96 | +0.8% | COM | 92343V104 |
| — | Unilever | 6,925 | $386 | 0.1% | $41.14 | — | N Y SHS NEW | 904784709 |
| FDM | First Dow Jones Micro Cap ETF | 7,510 | $383 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Powershares Emg Mkts Sov Dbt E | 14,006 | $371 | 0.1% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| VXUS | Vanguard Total Intl Stock | 6,715 | $363 | 0.1% | $49.84 | — | VG TL INTL STK F | 921909768 |
| NHI | National Health Invs REIT | 4,835 | $356 | 0.1% | $56.17 | — | COM | 63633D104 |
| BIIB | Biogen Idec Inc | 1,226 | $356 | 0.1% | $295.98 | -5.0% | COM | 09062X103 |
| — | L-3 Technologies Inc | 1,840 | $354 | 0.1% | $111.40 | — | COM | 502424104 |
| — | Total SA ADR | 5,837 | $353 | 0.1% | $63.15 | — | SPONSORED ADR | 89151E109 |
| MPLX | MPLX LP | 10,300 | $352 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| WFC | Wells Fargo & Co | 6,242 | $346 | 0.1% | $44.70 | -3.0% | COM | 949746101 |
| CNS | Cohen & Steers Inc | 8,295 | $346 | 0.1% | $25.18 | +11.8% | COM | 19247A100 |
| ABT | Abbott Laboratories | 5,647 | $344 | 0.1% | $48.37 | +9.9% | COM | 002824100 |
| MCO | Moodys Corp | 2,008 | $342 | 0.1% | $98.85 | +60.1% | COM | 615369105 |
| BDX | Becton Dickinson & Co | 1,427 | $342 | 0.1% | $194.61 | +2.0% | COM | 075887109 |
| VIG | Vanguard Div Appreciation ETF | 3,335 | $339 | 0.1% | $78.80 | — | DIV APP ETF | 921908844 |
| HDV | iShares High Div US Equity ETF | 3,958 | $336 | 0.1% | $88.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | BB&T Corporation | 6,663 | $336 | 0.1% | $49.97 | — | COM | 054937107 |
| IGF | iShares Infrastructure ETF | 7,780 | $334 | 0.1% | $44.31 | — | GLB INFRASTR ETF | 464288372 |
| — | Kellogg Company | 4,736 | $331 | 0.1% | $39.43 | +14.0% | COM | 487836108 |
| — | Mackinac Financial | 19,965 | $331 | 0.1% | $14.28 | — | COM | 554571109 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $330 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| OHI | Omega Healthcare Investors REI | 10,627 | $329 | 0.1% | $32.73 | — | COM | 681936100 |
| CMP | Compass Minerals Intl Inc | 4,995 | $328 | 0.1% | $51.48 | +4.5% | COM | 20451N101 |
| ASR | Grupo Aeroportuario Sureste | 2,045 | $325 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 18,760 | $324 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| DGICA | Donegal Group Inc Cl A | 23,700 | $323 | 0.1% | $11.46 | -11.2% | CL A | 257701201 |
| — | Magellan Midstream Ptnrs | 4,675 | $323 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | First Tr Aberdeen Global Incom | 31,865 | $320 | 0.1% | $11.48 | — | COM SHS | 337319107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 45,075 | $316 | 0.1% | $7.01 | — | SPONSORED ADR | 05946K101 |
| BCH | Banco De Chile ADR | 3,375 | $314 | 0.1% | $71.21 | — | SPONSORED ADR | 059520106 |
| — | Neenah Paper Inc | 3,645 | $309 | 0.1% | $43.09 | — | COM | 640079109 |
| — | PowerShares Bulletshares 2019 | 12,670 | $306 | 0.1% | $24.30 | — | GUG BULSH 2019 | 73939W409 |
| VOO | Vanguard S&P 500 ETF | 1,223 | $305 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| V | Visa Inc Com Cl A | 2,294 | $304 | 0.1% | $97.82 | +24.8% | COM CL A | 92826C839 |
| — | Eaton Vance Sht Dur Incm CEF | 23,155 | $301 | 0.1% | $15.22 | — | COM | 27828V104 |
| — | Validus Holdings Ltd | 4,425 | $299 | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| CQP | Cheniere Energy LP | 8,250 | $297 | 0.1% | $36.00 | — | COM UNIT | 16411Q101 |
| MPT | Medical Properties Trust REIT | 20,480 | $288 | 0.1% | $13.11 | — | COM | 58463J304 |
| COST | Costco Whsl Corp New | 1,374 | $287 | 0.1% | $158.88 | +11.9% | COM | 22160K105 |
| — | Credit Suisse Group ADR | 18,725 | $279 | 0.1% | $14.88 | — | SPONSORED ADR | 225401108 |
| UVSP | Univest Corp | 10,032 | $276 | 0.1% | $22.30 | +28.6% | COM | 915271100 |
| WSO | Watsco Inc | 1,525 | $272 | 0.1% | $181.90 | 0.0% | COM | 942622200 |
| HON | Honeywell International | 1,866 | $269 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| AGG | iShares Aggregate Bond ETF | 2,496 | $265 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| — | Midsouth Bancorp Inc | 19,925 | $264 | 0.1% | $13.37 | — | COM | 598039105 |
| SRPT | Sarepta Therapeutics | 2,000 | $264 | 0.1% | $94.31 | 0.0% | COM | 803607100 |
| TJX | TJX Cos Inc | 2,753 | $262 | 0.1% | $31.91 | +24.0% | COM | 872540109 |
| IVZ | Invesco Ltd | 9,835 | $261 | 0.1% | $19.91 | 0.0% | COM | G491BT108 |
| IUSV | iShares Core US Value ETF | 4,755 | $255 | 0.1% | $53.21 | — | CORE S&P US VLU | 464287663 |
| GGG | Graco Incorporated | 5,580 | $252 | 0.1% | $41.27 | +0.8% | COM | 384109104 |
| SPDW | Spdr Developed Ex-US ETF | 8,230 | $250 | 0.1% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | Lowes Companies Inc | 2,617 | $250 | 0.1% | $78.69 | 0.0% | COM | 548661107 |
| — | Urstadt Biddle Properties REIT | 10,875 | $246 | 0.1% | $23.93 | — | CL A | 917286205 |
| IWD | iShares Tr Russell 1000 Value | 1,994 | $242 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | Caterpillar Inc | 1,784 | $242 | 0.1% | $126.53 | 0.0% | COM | 149123101 |
| QCOM | Qualcomm Inc | 4,296 | $241 | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| STT | State Street Corp | 2,491 | $232 | 0.1% | $81.41 | -4.4% | COM | 857477103 |
| — | Hertz Global Holdings Inc | 15,000 | $230 | 0.1% | $15.33 | — | COM | 42806J106 |
| SCHA | Schwab US Sm Cap ETF | 3,113 | $229 | 0.1% | $73.56 | — | US DIVIDEND EQ | 808524607 |
| — | GlobalX Super Div ETF | 10,863 | $228 | 0.1% | $20.99 | — | GLB X SUPERDIV | 37950E549 |
| USMV | iShares MSCI US Min Vol ETF | 4,205 | $224 | 0.1% | $47.89 | — | MIN VOL USA ETF | 46429B697 |
| — | Nuveen NC Muni CEF | 18,100 | $223 | 0.1% | $14.47 | — | COM | 67060P100 |
| CTBI | Community Tr Bancorp Inc | 4,402 | $220 | 0.1% | $28.99 | +26.1% | COM | 204149108 |
| FAST | Fastenal Co | 4,476 | $215 | 0.1% | $10.63 | 0.0% | COM | 311900104 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,490 | $214 | 0.1% | $44.90 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | Vanguard FTSE World Ex-US | 1,825 | $211 | 0.1% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| — | Vector Group Ltd | 11,025 | $210 | 0.1% | $22.27 | — | COM | 92240M108 |
| IGIB | iShares Interm Credit Bond ETF | 1,980 | $210 | 0.1% | $109.26 | — | INTERM CR BD ETF | 464288638 |
| ENB | Enbridge Inc | 5,806 | $207 | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| ETR | Entergy Corp | 2,551 | $206 | 0.1% | $29.87 | 0.0% | COM | 29364G103 |
| SCHC | Schwab Intl Small Cap ETF | 5,680 | $205 | 0.1% | $36.09 | — | INTL EQTY ETF | 808524888 |
| BAC | Bank of America Corp | 7,163 | $202 | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| HSBC | Hsbc Hldgs Plc ADR | 4,275 | $202 | 0.1% | $47.72 | — | COM SH BEN INT | 404280406 |