CIK: 0001582151 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $376,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 72,733 | $9,711 | 2.6% | $86.96 | — | LARGE CAP ETF | 922908637 |
| AAPL | Apple Inc | 40,628 | $9,171 | 2.4% | $25.87 | +90.5% | COM | 037833100 |
| BA | Boeing Co | 21,627 | $8,043 | 2.1% | $111.49 | +204.1% | COM | 097023105 |
| MSFT | Microsoft Corp | 67,367 | $7,705 | 2.0% | $36.90 | +173.2% | COM | 594918104 |
| ITOT | iShares S&P Total US Stock ETF | 101,636 | $6,772 | 1.8% | $70.94 | — | CORE S&P TTL STK | 464287150 |
| PG | Procter & Gamble | 75,720 | $6,302 | 1.7% | $62.61 | +8.3% | COM | 742718109 |
| TSM | Taiwan Semiconductor | 106,697 | $4,712 | 1.3% | $19.15 | — | SPONSORED ADR | 874039100 |
| GLW | Corning Inc | 124,444 | $4,393 | 1.2% | $15.95 | +66.0% | COM | 219350105 |
| AMGN | Amgen Incorporated | 20,358 | $4,220 | 1.1% | $105.26 | +49.5% | COM | 031162100 |
| SPY | Spdr S&P 500 ETF | 13,688 | $3,980 | 1.1% | $242.67 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Midcap ETF | 19,717 | $3,969 | 1.1% | $172.10 | — | CORE S&P MCP ETF | 464287507 |
| MRK | Merck & Co Inc | 55,218 | $3,917 | 1.0% | $40.48 | +25.1% | COM | 58933Y105 |
| IXUS | iShares Core MSCI Total Intl E | 64,125 | $3,867 | 1.0% | $52.29 | — | CORE MSCITOTAL | 46432F834 |
| INTC | Intel Corp | 78,666 | $3,720 | 1.0% | $24.23 | +71.3% | COM | 458140100 |
| PKG | Packaging Corp of America | 33,057 | $3,626 | 1.0% | $52.20 | +72.3% | COM | 695156109 |
| ACN | Accenture Plc ADR | 20,700 | $3,523 | 0.9% | $76.10 | +96.1% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc | 16,406 | $3,399 | 0.9% | $86.88 | +93.3% | COM | 437076102 |
| — | Eaton Vance Tax-Mgd BW CEF | 210,853 | $3,397 | 0.9% | $14.67 | — | COM | 27828Y108 |
| VTI | Vanguard Total Stock Market ET | 22,555 | $3,375 | 0.9% | $104.94 | — | TOTAL STK MKT | 922908769 |
| MDY | Spdr S&P Midcap 400 ETF | 9,045 | $3,324 | 0.9% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | Paychex Inc | 44,903 | $3,307 | 0.9% | $36.24 | +59.9% | COM | 704326107 |
| MMM | 3M Company | 15,376 | $3,240 | 0.9% | $92.28 | +43.3% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE ETF | 47,378 | $3,221 | 0.9% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 22,983 | $3,176 | 0.8% | $75.16 | +43.7% | COM | 478160104 |
| ADI | Analog Devices Inc | 34,156 | $3,158 | 0.8% | $44.89 | +86.7% | COM | 032654105 |
| VWO | Vanguard FTSE EM ETF | 74,304 | $3,046 | 0.8% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | Disney Walt Co | 25,199 | $2,947 | 0.8% | $82.56 | +29.1% | COM DISNEY | 254687106 |
| LMT | Lockheed Martin Corp | 8,487 | $2,936 | 0.8% | $119.04 | +122.0% | COM | 539830109 |
| MDT | Medtronic Inc | 29,609 | $2,913 | 0.8% | $68.90 | +10.7% | COM | G5960L103 |
| — | Blackrock Inc | 6,117 | $2,883 | 0.8% | $357.63 | — | COM | 09247X101 |
| VCSH | Vanguard Short Term Corp Bond | 36,647 | $2,864 | 0.8% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | Broadcom Inc | 11,385 | $2,809 | 0.7% | $19.73 | -7.4% | SPONSORED ADR | 11135F101 |
| DLR | Digital Realty Trust REIT | 24,759 | $2,785 | 0.7% | $71.88 | +28.8% | COM | 253868103 |
| ABBV | Abbvie Inc | 29,072 | $2,750 | 0.7% | $36.10 | +91.6% | COM | 00287Y109 |
| — | Royal Dutch Shell | 37,244 | $2,642 | 0.7% | $58.48 | — | SPON ADR B | 780259107 |
| IFF | Intl Flavors & Fragrances Inc | 18,844 | $2,622 | 0.7% | $79.94 | +35.5% | COM | 459506101 |
| MCD | McDonalds Corp | 15,647 | $2,618 | 0.7% | $78.79 | +71.1% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 53,625 | $2,609 | 0.7% | $20.15 | +78.9% | COM | 17275R102 |
| T | AT&T Inc | 77,396 | $2,599 | 0.7% | $12.34 | +17.3% | COM | 00206R102 |
| RIO | Rio Tinto | 50,790 | $2,591 | 0.7% | $46.06 | — | SPONSORED ADR | 767204100 |
| MCHP | Microchip Technology Inc | 31,370 | $2,475 | 0.7% | $20.47 | +87.9% | COM | 595017104 |
| UPS | United Parcel Service | 19,869 | $2,320 | 0.6% | $74.16 | +19.3% | CL B | 911312106 |
| SO | Southern Co | 53,171 | $2,318 | 0.6% | $28.11 | +21.9% | COM | 842587107 |
| USB | U.S. Bancorp | 43,667 | $2,306 | 0.6% | $30.90 | +26.6% | COM NEW | 902973304 |
| — | Nuveen NY AMT Free Muni CEF | 189,880 | $2,260 | 0.6% | $13.09 | — | COM | 670656107 |
| UNH | UnitedHealth Group Inc | 8,433 | $2,244 | 0.6% | $137.91 | +67.2% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 11,711 | $2,114 | 0.6% | $73.10 | +101.3% | COM | 655844108 |
| — | Unilever | 38,129 | $2,096 | 0.6% | $47.18 | — | SPON ADR NEW | 904767704 |
| TDTT | FlexShares 3 yr TIPS ETF | 86,306 | $2,067 | 0.5% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| ALB | Albemarle Corp | 20,664 | $2,062 | 0.5% | $56.61 | +54.2% | COM | 012653101 |
| — | Dowdupont Inc | 31,393 | $2,019 | 0.5% | $69.27 | — | CL A | 26078J100 |
| IX | Orix Corporation | 24,695 | $2,001 | 0.5% | $83.09 | — | SPONSORED ADR | 686330101 |
| SAP | SAP Ag ADR | 16,105 | $1,981 | 0.5% | $87.75 | — | SPON ADR | 803054204 |
| INFY | Infosys Ltd ADR | 191,470 | $1,947 | 0.5% | $17.62 | — | SPONSORED ADR | 456788108 |
| SCHB | Schwab US Broad Mkt ETF | 26,640 | $1,875 | 0.5% | $50.82 | — | US BRD MKT ETF | 808524102 |
| DEO | Diageo Plc | 13,003 | $1,842 | 0.5% | $124.83 | — | SPON ADR NEW | 25243Q205 |
| ORCL | Oracle Corporation | 35,502 | $1,830 | 0.5% | $35.30 | +23.5% | COM | 68389X105 |
| CSX | CSX Corp | 24,570 | $1,819 | 0.5% | $7.66 | +181.5% | COM | 126408103 |
| — | Praxair Inc | 11,275 | $1,812 | 0.5% | $120.68 | — | COM | 74005P104 |
| AMZN | Amazon.com, Inc | 903 | $1,809 | 0.5% | $36.44 | +158.0% | COM | 023135106 |
| NVS | Novartis AG | 20,484 | $1,765 | 0.5% | $83.95 | — | SPONSORED ADR | 66987V109 |
| CM | Cdn Imperial Bk Comm | 18,710 | $1,754 | 0.5% | $25.90 | +24.5% | COM | 136069101 |
| CLX | Clorox Company | 11,580 | $1,742 | 0.5% | $70.76 | +62.0% | COM | 189054109 |
| — | Select Income REIT | 79,053 | $1,734 | 0.5% | $24.67 | — | COM SH BEN INT | 81618T100 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 57,125 | $1,724 | 0.5% | $30.36 | — | BLOMBERG BRC SRT | 78464A474 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,515 | $1,693 | 0.4% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| LDOS | Leidos Holdings Inc | 24,330 | $1,683 | 0.4% | $48.25 | +26.6% | COM | 525327102 |
| TXN | Texas Instruments Inc | 15,661 | $1,680 | 0.4% | $73.14 | +23.4% | COM | 882508104 |
| HUN | Huntsman Corp | 61,275 | $1,669 | 0.4% | $10.33 | +195.0% | COM | 447011107 |
| PEP | Pepsico Inc | 14,808 | $1,656 | 0.4% | $63.32 | +42.6% | COM | 713448108 |
| LLY | Eli Lilly & Co | 15,358 | $1,648 | 0.4% | $41.92 | +115.4% | COM | 532457108 |
| — | Raytheon Company | 7,923 | $1,637 | 0.4% | $102.01 | — | COM | 755111507 |
| — | Hanesbrands Inc | 88,782 | $1,636 | 0.4% | $20.54 | — | COM | 410345102 |
| CBRL | Cracker Barrel Old Ctry | 11,098 | $1,633 | 0.4% | $75.07 | +49.0% | COM | 22410J106 |
| SBUX | Starbucks Corp | 28,463 | $1,618 | 0.4% | $46.07 | -2.2% | COM | 855244109 |
| CCU | Compania Cer Unidas ADR | 57,780 | $1,612 | 0.4% | $23.40 | — | SPONSORED ADR | 204429104 |
| — | China Mobile | 32,433 | $1,587 | 0.4% | $53.52 | — | SPONSORED ADR | 16941M109 |
| AQN | Algonquin Pwr Utils Corp | 153,080 | $1,586 | 0.4% | $5.92 | +17.7% | COM | 015857105 |
| EMR | Emerson Electric Co | 20,658 | $1,582 | 0.4% | $46.49 | +33.3% | COM | 291011104 |
| VFC | VF Corp | 16,932 | $1,582 | 0.4% | $54.25 | +57.2% | COM | 918204108 |
| — | United Technologies Corp | 11,260 | $1,574 | 0.4% | $114.82 | — | COM | 913017109 |
| AFL | Aflac Inc | 33,425 | $1,573 | 0.4% | $30.57 | +25.9% | COM | 001055102 |
| SON | Sonoco Products Co | 28,033 | $1,556 | 0.4% | $29.59 | +45.9% | COM | 835495102 |
| JPM | JP Morgan Chase & Co | 13,783 | $1,555 | 0.4% | $55.72 | +66.2% | COM | 46625H100 |
| MO | Altria Group Inc | 25,644 | $1,547 | 0.4% | $21.58 | +55.5% | COM | 02209S103 |
| AVA | Avista Corporation | 30,110 | $1,522 | 0.4% | $25.14 | +47.5% | COM | 05379B107 |
| PFE | Pfizer Inc | 33,176 | $1,462 | 0.4% | $19.63 | +40.9% | COM | 717081103 |
| BCE | BCE Inc ADR | 35,445 | $1,436 | 0.4% | $22.86 | +13.3% | COM NEW | 05534B760 |
| BMO | Bank Of Montreal ADR | 16,927 | $1,397 | 0.4% | $42.97 | +37.3% | COM | 063671101 |
| — | US Ecology Inc | 18,750 | $1,383 | 0.4% | $37.10 | — | COM | 91732J102 |
| — | Hospitality Properties REIT | 47,567 | $1,372 | 0.4% | $27.82 | — | COM SH BEN INT | 44106M102 |
| TRV | Travelers Companies Inc | 10,553 | $1,369 | 0.4% | $73.96 | +48.6% | COM | 89417E109 |
| META | Facebook Inc | 8,311 | $1,367 | 0.4% | $97.07 | +85.2% | CL A | 30303M102 |
| XOM | Exxon Mobil Corporation | 15,818 | $1,345 | 0.4% | $56.78 | +2.5% | COM | 30231G102 |
| AZN | Astrazeneca Plc ADR | 33,633 | $1,331 | 0.4% | $46.87 | — | SPONSORED ADR | 046353108 |
| PFF | iShares S&P US Pfd. ETF | 35,286 | $1,310 | 0.3% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| SAFT | Safety Insurance Group | 14,573 | $1,306 | 0.3% | $57.46 | +60.8% | COM | 78648T100 |
| BMY | Bristol-Myers Squibb Co | 20,814 | $1,292 | 0.3% | $43.80 | +2.7% | COM | 110122108 |
| — | Macquarie Infrastructure Corp | 27,845 | $1,284 | 0.3% | $39.56 | — | COM | 55608B105 |
| SHYD | Vectors Short High Yield Muni | 51,585 | $1,254 | 0.3% | $24.27 | — | SHORT HIGH YIELD | 92189F387 |
| OXY | Occidental Petroleum Corp | 15,149 | $1,245 | 0.3% | $53.38 | +26.9% | COM | 674599105 |
| — | Global X MLP ETF | 129,765 | $1,239 | 0.3% | $10.04 | — | GLBL X MLP ETF | 37950E473 |
| TAP | Molson Coors Brewing Co | 19,676 | $1,210 | 0.3% | $43.10 | +26.0% | CL B | 60871R209 |
| — | Spdr High Yield Bd ETF | 33,413 | $1,205 | 0.3% | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| ARCC | Ares Capital Corp | 70,090 | $1,205 | 0.3% | $5.82 | +45.4% | COM | 04010L103 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,770 | $1,192 | 0.3% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| LEG | Leggett & Platt Inc | 27,198 | $1,191 | 0.3% | $31.91 | +40.9% | COM | 524660107 |
| SNY | Sanofi | 26,043 | $1,163 | 0.3% | $49.40 | — | SPONSORED ADR | 80105N105 |
| SCHD | Schwab US Div Equity ETF | 21,921 | $1,162 | 0.3% | $42.87 | — | US DIVIDEND EQ | 808524797 |
| OMC | Omnicom Group | 17,048 | $1,160 | 0.3% | $51.86 | +3.5% | COM | 681919106 |
| VCIT | Vanguard Int Term Corp Bond ET | 13,746 | $1,148 | 0.3% | $85.96 | — | INT-TERM CORP | 92206C870 |
| CNP | Centerpoint Energy Inc | 41,310 | $1,142 | 0.3% | $15.60 | +44.5% | COM | 15189T107 |
| BRK/B | Berkshire Hathaway B | 5,280 | $1,131 | 0.3% | $146.57 | +40.0% | CL B NEW | 084670702 |
| CQQQ | Invesco China Technology ETF | 23,355 | $1,122 | 0.3% | $54.69 | — | CHINA TECHNLGY | 46138E800 |
| — | Glaxosmithkline ADR | 27,769 | $1,115 | 0.3% | $46.59 | — | SPONSORED ADR | 37733W105 |
| TGT | Target Corporation | 12,605 | $1,112 | 0.3% | $45.03 | +50.9% | COM | 87612E106 |
| — | Enviva Partners LP | 34,090 | $1,084 | 0.3% | $27.17 | — | COM UNIT | 29414J107 |
| IWR | iShares Russell Mid Cap ETF | 4,830 | $1,065 | 0.3% | $167.28 | — | RUS MID CAP ETF | 464287499 |
| KMB | Kimberly Clark Corp | 9,087 | $1,033 | 0.3% | $71.03 | +21.8% | COM | 494368103 |
| CCI | Crown Castle Intl Corp | 9,236 | $1,028 | 0.3% | $65.99 | +23.2% | COM | 22822V101 |
| PM | Philip Morris Intl Inc | 12,339 | $1,006 | 0.3% | $54.12 | +2.5% | COM | 718172109 |
| MGIC | Magic Software Enterprises | 117,541 | $999 | 0.3% | $6.69 | +3.2% | ORD | 559166103 |
| WMT | Wal-Mart Stores Inc | 10,602 | $996 | 0.3% | $21.66 | +26.2% | COM | 931142103 |
| KR | Kroger Company | 33,855 | $986 | 0.3% | $19.80 | +28.3% | COM | 501044101 |
| — | Walgreens Boots Alliance | 13,524 | $986 | 0.3% | $77.92 | — | COM | 931427108 |
| — | Centerstate Bk Corp | 35,000 | $982 | 0.3% | $26.54 | — | COM | 15201P109 |
| — | Macquarie Global Infr CEF | 46,025 | $978 | 0.3% | $23.02 | — | COM | 55608D101 |
| CAG | ConAgra Brands, Inc. | 28,563 | $970 | 0.3% | $16.53 | +65.3% | COM | 205887102 |
| BXMT | Blackstone Mtg Trust | 28,812 | $966 | 0.3% | $31.70 | — | COM CL A | 09257W100 |
| SCHE | Schwab Emg Mkts Equity ETF | 37,242 | $957 | 0.3% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | Nextera Energy Inc | 5,684 | $953 | 0.3% | $18.66 | +90.1% | COM | 65339F101 |
| CCL | Carnival Corp New | 14,712 | $938 | 0.2% | $58.17 | -2.3% | UNIT 99/99/9999 | 143658300 |
| WSO | Watsco Inc | 5,255 | $936 | 0.2% | $178.19 | -0.9% | COM | 942622200 |
| O | Realty Income Corp REIT | 16,410 | $934 | 0.2% | $24.58 | +57.3% | COM | 756109104 |
| FNLC | First Bancorp Inc | 32,065 | $929 | 0.2% | $11.03 | +84.0% | COM | 31866P102 |
| GOOG | Alphabet Inc. Cl C | 775 | $925 | 0.2% | $37.45 | +58.7% | CAP STK CL C | 02079K107 |
| — | Blackstone Group LP | 24,183 | $921 | 0.2% | $34.22 | — | COM UNIT LTD | 09253U108 |
| IVV | iShares Core S&P 500 ETF | 3,144 | $920 | 0.2% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| EPI | Wisdomtree India Earnings ETF | 37,500 | $904 | 0.2% | $24.64 | — | INDIA ERNGS FD | 97717W422 |
| CNK | Cinemark Holdings Inc | 22,440 | $902 | 0.2% | $26.68 | +28.3% | COM | 17243V102 |
| COLB | Columbia Banking System Inc | 23,165 | $898 | 0.2% | $26.01 | +13.0% | COM | 197236102 |
| HTGC | Hercules Capital Inc | 67,415 | $887 | 0.2% | $15.29 | -12.7% | COM | 427096508 |
| — | Cedar Fair LP | 16,435 | $856 | 0.2% | $59.10 | — | DEPOSITRY UNIT | 150185106 |
| SUB | iShares Natl AMT Free Muni Bd | 8,125 | $851 | 0.2% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| SBSI | Southside Bancshares | 24,425 | $850 | 0.2% | $34.73 | +1.8% | COM | 84470P109 |
| GIS | General Mills Inc | 19,540 | $839 | 0.2% | $34.03 | +2.7% | COM | 370334104 |
| CB | Chubb Ltd | 6,202 | $829 | 0.2% | $96.54 | +23.5% | COM | H1467J104 |
| ORI | Old Republic Intl Corp | 36,904 | $826 | 0.2% | $9.75 | +23.2% | COM | 680223104 |
| TECH | Bio-Techne Corp | 4,000 | $816 | 0.2% | $25.95 | +64.8% | COM | 09073M104 |
| BSV | Vanguard Short Bond ETF | 10,385 | $810 | 0.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| CTSH | Cognizant Tech Sol Cl A | 10,415 | $804 | 0.2% | $70.41 | -0.2% | CL A | 192446102 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 28,846 | $796 | 0.2% | $29.32 | — | BLOOMBERG SRT TR | 78468R408 |
| MATV | Schweitzer-Mauduit Intl Inc | 20,740 | $795 | 0.2% | $27.29 | +5.9% | COM | 808541106 |
| SHM | SPDR Nuveen Short Muni ETF | 16,579 | $791 | 0.2% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | Duke Energy Corp New | 9,521 | $762 | 0.2% | $54.14 | +10.9% | COM NEW | 26441C204 |
| — | Umpqua Holdings Corp | 36,280 | $755 | 0.2% | $16.73 | — | COM | 904214103 |
| UNP | Union Pacific Corp | 4,632 | $754 | 0.2% | $84.55 | +51.2% | COM | 907818108 |
| GOOGL | Alphabet Inc. Cl A | 625 | $754 | 0.2% | $37.10 | +61.9% | CAP STK CL A | 02079K305 |
| MCO | Moodys Corp | 4,495 | $752 | 0.2% | $135.39 | +21.8% | COM | 615369105 |
| CCEP | Coca-Cola European Prtnrs | 16,495 | $750 | 0.2% | $29.28 | +17.7% | SHS | G25839104 |
| — | Xilinx Inc | 9,311 | $746 | 0.2% | $70.96 | — | COM | 983919101 |
| CVX | Chevron Corp | 5,992 | $733 | 0.2% | $76.86 | +14.4% | COM | 166764100 |
| VB | Vanguard Small Cap | 4,449 | $723 | 0.2% | $114.09 | — | SMALL CP ETF | 922908751 |
| FIBK | First Interstate Bancsystem, I | 16,000 | $717 | 0.2% | $27.41 | +10.0% | COM CL A | 32055Y201 |
| SCHF | Schwab Intl Equity ETF | 21,297 | $714 | 0.2% | $30.94 | — | INTL EQTY ETF | 808524805 |
| DG | Dollar General Corp | 6,445 | $704 | 0.2% | $70.14 | +34.7% | COM | 256677105 |
| KHC | Kraft Heinz Co. | 12,676 | $699 | 0.2% | $46.01 | -9.1% | COM | 500754106 |
| — | Te Connectivity Ltd | 7,949 | $699 | 0.2% | $60.96 | — | REG SHS | H84989104 |
| — | Blackrock FL Muni 2020 CEF | 48,719 | $694 | 0.2% | $15.11 | — | COM SHS | 09250M109 |
| ONB | Old Natl Bancorp | 35,930 | $693 | 0.2% | $12.19 | +61.5% | COM | 680033107 |
| CVS | CVS Health Corp | 8,585 | $676 | 0.2% | $59.76 | -5.5% | COM | 126650100 |
| KNOP | Knot Offshore Partners LP | 31,150 | $676 | 0.2% | $11.43 | +9.2% | COM UNITS | Y48125101 |
| ALGT | Allegiant Travel Co | 5,305 | $673 | 0.2% | $124.74 | -0.2% | COM | 01748X102 |
| SHYG | iShares 0-5Yr HY Corp Bond | 14,049 | $661 | 0.2% | $46.81 | — | 0-5 YR HI YL CP | 46434V407 |
| LAMR | Lamar Advertising REIT | 8,465 | $659 | 0.2% | $67.63 | — | CL A | 512816109 |
| OMAB | Grupo Aeroportuario Del Centro | 11,350 | $646 | 0.2% | $44.60 | — | SPON ADR | 400501102 |
| IJR | iShares Core S&P Small Cap ETF | 7,400 | $646 | 0.2% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| — | CNX Midstream Partners LP | 32,975 | $635 | 0.2% | $18.48 | — | COM UNIT REPST | 12654A101 |
| LARK | Landmark Bancorp Inc | 21,472 | $623 | 0.2% | $14.88 | +44.5% | COM | 51504L107 |
| SPDW | Spdr Developed Ex-US ETF | 20,230 | $622 | 0.2% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | Conocophillips | 7,927 | $614 | 0.2% | $47.54 | +18.6% | COM | 20825C104 |
| GD | General Dynamics Corp | 3,000 | $614 | 0.2% | $181.99 | -9.2% | COM | 369550108 |
| NGG | National Grid Plc ADR | 11,703 | $607 | 0.2% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| — | Weingarten Rlty REIT | 20,250 | $603 | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| XLF | Spdr Financial ETF | 21,747 | $600 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| ADC | Agree Realty Corp | 11,011 | $585 | 0.2% | $29.99 | — | COM | 008492100 |
| — | Spectra Energy Partners LP | 16,350 | $584 | 0.2% | $42.44 | — | COM | 84756N109 |
| OLP | One Liberty Properties REIT | 20,887 | $580 | 0.2% | $24.15 | — | COM | 682406103 |
| EVRG | Evergy Inc | 10,464 | $575 | 0.2% | $40.03 | +6.8% | COM | 30034W106 |
| VGT | Vanguard Info Tech ETF | 2,840 | $575 | 0.2% | $150.87 | — | INF TECH ETF | 92204A702 |
| ABEV | Ambev Sa ADR | 125,135 | $572 | 0.2% | $6.74 | — | SPONSORED ADR | 02319V103 |
| BGS | B&G Foods Inc | 20,655 | $567 | 0.2% | $15.96 | +0.8% | COM | 05508R106 |
| — | Lam Research Corp | 3,715 | $564 | 0.1% | $151.82 | — | COM | 512807108 |
| GUNR | Flexshares TRUST Morningstar G | 16,631 | $563 | 0.1% | $33.91 | — | MORNSTAR UPSTR | 33939L407 |
| CHD | Church & Dwight Co Inc | 9,325 | $554 | 0.1% | $37.75 | +37.2% | COM | 171340102 |
| BTI | British American Tobacco ADR | 11,867 | $553 | 0.1% | $76.86 | — | SPONSORED ADR | 110448107 |
| OEF | iShares S&P 100 ETF | 4,255 | $552 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 10,670 | $552 | 0.1% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| BHB | Bar Harbor Bankshares | 19,165 | $550 | 0.1% | $15.22 | +45.1% | COM | 066849100 |
| LNC | Lincoln National Corp | 7,975 | $540 | 0.1% | $47.56 | 0.0% | COM | 534187109 |
| PNW | Pinnacle West Capital Cp | 6,775 | $536 | 0.1% | $35.52 | +66.9% | COM | 723484101 |
| UBSI | United Bankshares Inc | 14,750 | $536 | 0.1% | $36.16 | +4.9% | COM | 909907107 |
| ACWI | iShares MSCI ACWI ETF | 7,205 | $535 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| IWM | iShares Russell 2k ETF | 3,163 | $533 | 0.1% | $116.06 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | Starwood Ppty Trust Inc REIT | 24,785 | $533 | 0.1% | $21.92 | — | COM | 85571B105 |
| DGRO | iShares Core DVD Gwth ETF | 14,300 | $530 | 0.1% | $30.97 | — | CORE DIV GRWTH | 46434V621 |
| RY | Royal Bank Of Canada Com | 6,500 | $521 | 0.1% | $75.26 | +4.2% | COM | 780087102 |
| HOPE | Hope Bancorp Inc | 31,675 | $512 | 0.1% | $17.31 | 0.0% | COM | 43940T109 |
| EEMV | iShares MSCI EM Min Vol ETF | 8,554 | $507 | 0.1% | $57.55 | — | MIN VOL EMRG MKT | 464286533 |
| — | Transmontaigne Ptnrs LP | 12,825 | $494 | 0.1% | $41.54 | — | COM UNIT L P | 89376V100 |
| CME | CME Group Inc Cl A | 2,837 | $483 | 0.1% | $51.08 | +152.7% | COM | 12572Q105 |
| CAT | Caterpillar Inc | 3,134 | $478 | 0.1% | $123.94 | -2.8% | COM | 149123101 |
| GNTX | Gentex Corp | 22,280 | $478 | 0.1% | $16.24 | +42.5% | COM | 371901109 |
| — | MTS Systems Corp | 8,697 | $476 | 0.1% | $70.22 | — | COM | 553777103 |
| ICE | Intercontinental Exchange | 6,296 | $472 | 0.1% | $46.16 | +48.1% | COM | 45866F104 |
| AMAT | Applied Materials Inc | 12,075 | $467 | 0.1% | $49.64 | -18.0% | COM | 038222105 |
| — | First Defiance Finance Corp | 15,342 | $462 | 0.1% | $43.74 | — | COM | 32006W106 |
| EBMT | Eagle Bancorp Montana Inc | 24,300 | $441 | 0.1% | $11.63 | +30.5% | COM | 26942G100 |
| VZ | Verizon Communications | 8,250 | $440 | 0.1% | $32.11 | +11.0% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 2,878 | $434 | 0.1% | $54.39 | +122.1% | COM | 053015103 |
| BIIB | Biogen Idec Inc | 1,210 | $428 | 0.1% | $295.98 | +16.3% | COM | 09062X103 |
| HDV | iShares High Div US Equity ETF | 4,693 | $425 | 0.1% | $88.61 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | Ventas Inc REIT | 7,739 | $421 | 0.1% | $41.93 | +1.5% | COM | 92276F100 |
| ASR | Grupo Aeroportuario Sureste | 2,045 | $419 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| OHI | Omega Healthcare Investors REI | 12,717 | $417 | 0.1% | $32.74 | — | COM | 681936100 |
| VXUS | Vanguard Total Intl Stock | 7,595 | $410 | 0.1% | $50.32 | — | VG TL INTL STK F | 921909768 |
| ABT | Abbott Laboratories | 5,517 | $405 | 0.1% | $48.37 | +19.5% | COM | 002824100 |
| — | New York Community Bancorp | 38,775 | $402 | 0.1% | $12.73 | — | COM | 649445103 |
| — | Salisbury Bancorp Inc | 9,311 | $391 | 0.1% | $29.80 | — | COM | 795226109 |
| — | L-3 Technologies Inc | 1,835 | $390 | 0.1% | $212.53 | — | COM | 502413107 |
| PRU | Prudential Finl Inc | 3,844 | $389 | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| FDM | First Dow Jones Micro Cap ETF | 7,485 | $383 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | BB&T Corporation | 7,896 | $383 | 0.1% | $49.74 | — | COM | 054937107 |
| IGF | iShares Infrastructure ETF | 8,930 | $376 | 0.1% | $44.03 | — | GLB INFRASTR ETF | 464288372 |
| NFRA | FlexShares Global Infra ETF | 8,000 | $373 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| VIG | Vanguard Div Appreciation ETF | 3,335 | $369 | 0.1% | $78.80 | — | DIV APP ETF | 921908844 |
| BDX | Becton Dickinson & Co | 1,411 | $368 | 0.1% | $194.61 | +13.2% | COM | 075887109 |
| NHI | National Health Invs REIT | 4,835 | $365 | 0.1% | $56.17 | — | COM | 63633D104 |
| MPLX | MPLX LP | 10,300 | $357 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| — | Unilever | 6,425 | $357 | 0.1% | $41.14 | — | NY SHS NEW | 904784709 |
| QCOM | Qualcomm Inc | 4,900 | $353 | 0.1% | $46.98 | +16.3% | COM | 747525103 |
| — | Total SA ADR | 5,462 | $352 | 0.1% | $63.15 | — | SPONSORED ADR | 89151E109 |
| CQP | Cheniere Energy LP | 8,750 | $345 | 0.1% | $36.20 | — | COM UNIT | 16411Q101 |
| V | Visa Inc Com Cl A | 2,266 | $340 | 0.1% | $97.82 | +38.1% | COM CL A | 92826C839 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $337 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | Guangshen Railway ADR | 14,520 | $335 | 0.1% | $23.01 | — | SPONSORED ADR | 40065W107 |
| FLRN | SPDR Inv Grade Floating Rate E | 10,800 | $333 | 0.1% | $30.83 | — | BLOOMBERG BRC INV | 78468R200 |
| CNS | Cohen & Steers Inc | 8,120 | $330 | 0.1% | $25.18 | +17.6% | COM | 19247A100 |
| — | Mackinac Financial | 19,965 | $323 | 0.1% | $14.28 | — | COM | 554571109 |
| SRPT | Sarepta Therapeutics | 2,000 | $323 | 0.1% | $94.31 | +45.0% | COM | 803607100 |
| FAST | Fastenal Co | 5,550 | $322 | 0.1% | $10.86 | +8.5% | COM | 311900104 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 18,645 | $320 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| IUSV | iShares Core US Value ETF | 5,625 | $317 | 0.1% | $53.70 | — | CORE S&P US VLU | 464287663 |
| COST | Costco Whsl Corp New | 1,341 | $315 | 0.1% | $158.88 | +27.9% | COM | 22160K105 |
| — | Neenah Paper Inc | 3,645 | $315 | 0.1% | $43.09 | — | COM | 640079109 |
| BCH | Banco De Chile ADR | 3,445 | $314 | 0.1% | $71.61 | — | SPONSORED ADR | 059520106 |
| LOW | Lowes Companies Inc | 2,705 | $311 | 0.1% | $79.09 | +15.1% | COM | 548661107 |
| — | Magellan Midstream Ptnrs | 4,575 | $310 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| CMP | Compass Minerals Intl Inc | 4,520 | $304 | 0.1% | $51.48 | +3.4% | COM | 20451N101 |
| WFC | Wells Fargo & Co | 5,781 | $304 | 0.1% | $44.70 | +4.0% | COM | 949746101 |
| — | Life Storage Inc REIT | 3,180 | $303 | 0.1% | $95.28 | — | COM | 53223X107 |
| MPT | Medical Properties Trust REIT | 20,265 | $302 | 0.1% | $13.11 | — | COM | 58463J304 |
| — | Meredith Corp | 5,900 | $301 | 0.1% | $51.02 | — | COM | 589433101 |
| HON | Honeywell International | 1,810 | $301 | 0.1% | $113.57 | +7.1% | COM | 438516106 |
| — | Eaton Vance Tax Mgd Income Fun | 23,222 | $298 | 0.1% | $12.83 | — | COM | 27828N102 |
| DGICA | Donegal Group Inc Cl A | 20,850 | $296 | 0.1% | $11.46 | -10.7% | CL A | 257701201 |
| VOO | Vanguard S&P 500 ETF | 1,108 | $296 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| — | PowerShares Bulletshares 2019 | 11,245 | $273 | 0.1% | $24.30 | — | GUG BULSH 2019 | 73939W409 |
| CHCT | Community Healthcare Trust Inc | 8,725 | $270 | 0.1% | $30.95 | — | COM | 20369C106 |
| STT | State Street Corp | 3,177 | $266 | 0.1% | $78.79 | -12.0% | COM | 857477103 |
| AGG | iShares Aggregate Bond ETF | 2,496 | $263 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| SCHA | Schwab US Sm Cap ETF | 3,426 | $261 | 0.1% | $73.80 | — | US DIVIDEND EQ | 808524607 |
| GGG | Graco Incorporated | 5,580 | $259 | 0.1% | $41.27 | +2.8% | COM | 384109104 |
| UVSP | Univest Corp | 9,532 | $252 | 0.1% | $22.30 | +24.8% | COM | 915271100 |
| F | Ford Motor Company | 26,720 | $247 | 0.1% | $7.63 | -10.3% | COM PAR $0.01 | 345370860 |
| TJX | TJX Cos Inc | 2,186 | $245 | 0.1% | $31.91 | +45.7% | COM | 872540109 |
| IWD | iShares Tr Russell 1000 Value | 1,844 | $233 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | Urstadt Biddle Properties REIT | 10,875 | $232 | 0.1% | $23.93 | — | CL A | 917286205 |
| USMV | iShares MSCI US Min Vol ETF | 3,955 | $226 | 0.1% | $47.89 | — | MIN VOL USA ETF | 46429B697 |
| NWE | NorthWestern Corp | 3,835 | $225 | 0.1% | $43.15 | 0.0% | COM NEW | 668074305 |
| — | GlobalX Super Div ETF | 10,663 | $218 | 0.1% | $20.99 | — | GLB X SUPERDIV | 37950E549 |
| IEFA | iShares Core MSCI EAFE ETF | 3,380 | $217 | 0.1% | $64.20 | — | CORE MSCI EAFE | 46432F842 |
| — | Kellogg Company | 3,079 | $216 | 0.1% | $39.43 | +30.2% | COM | 487836108 |
| — | First Tr Aberdeen Global Incom | 21,590 | $207 | 0.1% | $11.48 | — | COM SHS | 337319107 |
| ETR | Entergy Corp | 2,535 | $206 | 0.1% | $29.87 | +5.6% | COM | 29364G103 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,490 | $205 | 0.1% | $44.90 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | Vanguard FTSE World Ex-US | 1,825 | $205 | 0.1% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| CTBI | Community Tr Bancorp Inc | 4,402 | $204 | 0.1% | $28.99 | +26.5% | COM | 204149108 |
| SCHC | Schwab Intl Small Cap ETF | 5,680 | $203 | 0.1% | $36.09 | — | INTL EQTY ETF | 808524888 |
| IGIB | iShares Interm Credit Bond ETF | 3,780 | $201 | 0.1% | $82.55 | — | INTERM CR BD ETF | 464288638 |
| — | Eaton Vance Ltd Duration Incom | 15,785 | $200 | 0.1% | $12.67 | — | COM | 27828H105 |
| — | Tallgrass Energy LP | 8,500 | $200 | 0.1% | $23.53 | — | CLASS A SHS | 874696107 |