CIK: 0001582151 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $351,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 72,298 | $8,606 | 2.4% | $86.96 | — | LARGE CAP ETF | 922908637 |
| BA | Boeing Co | 21,256 | $7,495 | 2.1% | $111.49 | +200.4% | COM | 097023105 |
| MSFT | Microsoft Corp | 69,053 | $7,154 | 2.0% | $38.45 | +160.1% | COM | 594918104 |
| AAPL | Apple Inc | 43,709 | $6,722 | 1.9% | $27.29 | +68.6% | COM | 037833100 |
| PG | Procter & Gamble | 72,573 | $6,617 | 1.9% | $62.61 | +19.4% | COM | 742718109 |
| ITOT | iShares S&P Total US Stock ETF | 102,376 | $6,044 | 1.7% | $70.94 | — | CORE S&P TTL STK | 464287150 |
| MRK | Merck & Co Inc | 59,086 | $4,401 | 1.3% | $41.53 | +36.1% | COM | 58933Y105 |
| AMGN | Amgen Incorporated | 21,349 | $4,327 | 1.2% | $107.66 | +45.7% | COM | 031162100 |
| TSM | Taiwan Semiconductor | 107,581 | $3,918 | 1.1% | $19.15 | — | SPONSORED ADR | 874039100 |
| INTC | Intel Corp | 80,372 | $3,903 | 1.1% | $24.57 | +63.6% | COM | 458140100 |
| GLW | Corning Inc | 126,763 | $3,847 | 1.1% | $16.14 | +62.1% | COM | 219350105 |
| SPY | Spdr S&P 500 ETF | 13,719 | $3,552 | 1.0% | $242.67 | — | TR UNIT | 78462F103 |
| PKG | Packaging Corp of America | 38,240 | $3,475 | 1.0% | $55.25 | +35.2% | COM | 695156109 |
| IXUS | iShares Core MSCI Total Intl ETF | 63,160 | $3,473 | 1.0% | $52.29 | — | CORE MSCI TOTAL | 46432F834 |
| HD | Home Depot Inc | 18,981 | $3,399 | 1.0% | $95.49 | +57.5% | COM | 437076102 |
| ACN | Accenture Plc ADR | 22,783 | $3,350 | 1.0% | $82.21 | +73.8% | SHS CLASS A | G1151C101 |
| IJH | iShares Core S&P Midcap ETF | 18,687 | $3,287 | 0.9% | $172.10 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | Paychex Inc | 48,063 | $3,240 | 0.9% | $37.47 | +46.9% | COM | 704326107 |
| JNJ | Johnson & Johnson | 24,020 | $3,116 | 0.9% | $76.84 | +48.5% | COM | 478160104 |
| ADI | Analog Devices Inc | 35,059 | $3,107 | 0.9% | $45.69 | +66.0% | COM | 032654105 |
| — | Eaton Vance Tax-Mgd BW CEF | 215,113 | $3,089 | 0.9% | $14.67 | — | COM | 27828Y108 |
| DIS | Disney Walt Co | 27,285 | $3,078 | 0.9% | $84.59 | +29.0% | COM DISNEY | 254687106 |
| MMM | 3M Company | 15,891 | $3,076 | 0.9% | $93.45 | +37.2% | COM | 88579Y101 |
| VTI | Vanguard Total Stock Market ET | 22,555 | $2,996 | 0.9% | $104.94 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard FTSE EM ETF | 72,304 | $2,894 | 0.8% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonalds Corp | 15,922 | $2,891 | 0.8% | $80.02 | +87.6% | COM | 580135101 |
| AVGO | Broadcom Inc | 11,393 | $2,843 | 0.8% | $19.73 | -1.8% | COM | 11135F101 |
| VCSH | Vanguard Short Term Corp Bond | 35,577 | $2,775 | 0.8% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | Spdr S&P Midcap 400 ETF | 8,644 | $2,771 | 0.8% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | Medtronic Inc | 32,193 | $2,731 | 0.8% | $69.56 | +10.9% | SHS | G5960L103 |
| XOM | Exxon Mobil Corporation | 37,873 | $2,729 | 0.8% | $56.56 | -0.3% | COM | 30231G102 |
| IFF | Intl Flavors & Fragrances Inc | 19,866 | $2,696 | 0.8% | $81.72 | +40.2% | COM | 459506101 |
| RIO | Rio Tinto | 52,635 | $2,663 | 0.8% | $46.22 | — | SPONSORED ADR | 767204100 |
| ABBV | Abbvie Inc | 29,595 | $2,610 | 0.7% | $36.61 | +77.0% | COM | 00287Y109 |
| SO | Southern Co | 55,198 | $2,558 | 0.7% | $28.34 | +20.9% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 9,131 | $2,534 | 0.7% | $128.28 | +94.9% | COM | 539830109 |
| DLR | Digital Realty Trust REIT | 23,777 | $2,498 | 0.7% | $71.88 | +19.9% | COM | 253868103 |
| — | Royal Dutch Shell | 39,376 | $2,472 | 0.7% | $58.71 | — | SPON ADR B | 780259107 |
| EFA | iShares MSCI EAFE ETF | 39,552 | $2,430 | 0.7% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| — | Blackrock Inc | 6,074 | $2,427 | 0.7% | $357.63 | — | COM | 09247X101 |
| MCHP | Microchip Technology Inc | 31,545 | $2,417 | 0.7% | $20.47 | +50.9% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 53,434 | $2,310 | 0.7% | $20.15 | +83.2% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 9,145 | $2,239 | 0.6% | $145.47 | +61.6% | COM | 91324P102 |
| USB | U.S. Bancorp | 46,507 | $2,200 | 0.6% | $31.35 | +22.1% | COM NEW | 902973304 |
| T | AT&T Inc | 70,785 | $2,152 | 0.6% | $12.34 | +13.6% | COM | 00206R102 |
| UPS | United Parcel Service | 21,468 | $2,123 | 0.6% | $74.75 | +9.8% | CL B | 911312106 |
| INFY | Infosys Ltd ADR | 214,629 | $2,121 | 0.6% | $16.78 | — | SPONSORED ADR | 456788108 |
| — | Unilever | 38,129 | $1,988 | 0.6% | $47.18 | — | SPON ADR NEW | 904767704 |
| IX | Orix Corporation | 25,425 | $1,968 | 0.6% | $82.93 | — | SPONSORED ADR | 686330101 |
| TDTT | FlexShares 3 yr TIPS ETF | 81,306 | $1,944 | 0.6% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| SBUX | Starbucks Corp | 29,603 | $1,900 | 0.5% | $46.36 | +15.7% | COM | 855244109 |
| SAP | SAP Ag ADR | 18,334 | $1,895 | 0.5% | $89.65 | — | SPON ADR | 803054204 |
| AQN | Algonquin Pwr Utils Corp | 180,380 | $1,887 | 0.5% | $6.11 | +17.7% | COM | 015857105 |
| DEO | Diageo Plc | 13,300 | $1,860 | 0.5% | $125.16 | — | SPON ADR NEW | 25243Q205 |
| NSC | Norfolk Southern Corp | 11,431 | $1,845 | 0.5% | $73.10 | +94.7% | COM | 655844108 |
| AMZN | Amazon.com, Inc | 1,104 | $1,828 | 0.5% | $44.94 | +85.0% | COM | 023135106 |
| NVS | Novartis AG | 20,599 | $1,815 | 0.5% | $83.95 | — | SPONSORED ADR | 66987V109 |
| PFE | Pfizer Inc | 42,588 | $1,802 | 0.5% | $21.93 | +36.9% | COM | 717081103 |
| LLY | Eli Lilly & Co | 15,521 | $1,800 | 0.5% | $42.54 | +138.3% | COM | 532457108 |
| CLX | Clorox Company | 11,755 | $1,800 | 0.5% | $71.59 | +76.7% | COM | 189054109 |
| CBRL | Cracker Barrel Old Ctry | 10,548 | $1,766 | 0.5% | $75.07 | +65.3% | COM | 22410J106 |
| SCHB | Schwab US Broad Mkt ETF | 28,155 | $1,756 | 0.5% | $51.44 | — | US BRD MKT ETF | 808524102 |
| — | Linde Plc | 10,850 | $1,756 | 0.5% | $161.84 | — | COM | G5494J103 |
| ORCL | Oracle Corporation | 36,343 | $1,738 | 0.5% | $35.48 | +21.6% | COM | 68389X105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,615 | $1,715 | 0.5% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| — | Dowdupont Inc | 30,614 | $1,705 | 0.5% | $69.27 | — | COM | 26078J100 |
| ALB | Albemarle Corp | 21,931 | $1,695 | 0.5% | $58.28 | +46.6% | COM | 012653101 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 55,028 | $1,660 | 0.5% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | Pepsico Inc | 15,293 | $1,654 | 0.5% | $64.19 | +41.3% | COM | 713448108 |
| JPM | JP Morgan Chase & Co | 16,278 | $1,634 | 0.5% | $60.59 | +44.5% | COM | 46625H100 |
| CM | Cdn Imperial Bk Comm | 20,160 | $1,610 | 0.5% | $26.21 | +15.2% | COM | 136069101 |
| SON | Sonoco Products Co | 28,183 | $1,520 | 0.4% | $29.59 | +44.8% | COM | 835495102 |
| CCU | Compania Cer Unidas ADR | 57,780 | $1,518 | 0.4% | $23.40 | — | SPONSORED ADR | 204429104 |
| SHYD | Vectors Short High Yield Muni | 61,460 | $1,492 | 0.4% | $24.27 | — | SHORT HIGH YIELD | 92189F387 |
| BCE | BCE Inc ADR | 35,577 | $1,480 | 0.4% | $22.86 | +13.9% | COM NEW | 05534B760 |
| — | Macquarie Infrastructure Corp | 36,501 | $1,477 | 0.4% | $39.78 | — | COM | 55608B105 |
| — | China Mobile | 28,420 | $1,447 | 0.4% | $53.52 | — | SPONSORED ADR | 16941M109 |
| LDOS | Leidos Holdings Inc | 25,914 | $1,423 | 0.4% | $48.74 | +15.2% | COM | 525327102 |
| HUN | Huntsman Corp | 65,815 | $1,417 | 0.4% | $11.09 | +93.3% | COM | 447011107 |
| TXN | Texas Instruments Inc | 14,305 | $1,398 | 0.4% | $73.14 | +8.2% | COM | 882508104 |
| — | Nuveen NY AMT Free Muni CEF | 112,755 | $1,353 | 0.4% | $13.09 | — | COM | 670656107 |
| CSX | CSX Corp | 20,786 | $1,345 | 0.4% | $7.66 | +172.6% | COM | 126408103 |
| AFL | Aflac Inc | 29,255 | $1,339 | 0.4% | $30.57 | +23.0% | COM | 001055102 |
| TAP | Molson Coors Brewing Co | 21,167 | $1,331 | 0.4% | $43.65 | +16.5% | CL B | 60871R209 |
| — | Raytheon Company | 8,325 | $1,329 | 0.4% | $104.79 | — | COM NEW | 755111507 |
| MO | Altria Group Inc | 26,853 | $1,312 | 0.4% | $22.10 | +49.9% | COM | 02209S103 |
| META | Facebook Inc | 9,032 | $1,302 | 0.4% | $100.80 | +42.7% | CL A | 30303M102 |
| EMR | Emerson Electric Co | 20,648 | $1,282 | 0.4% | $46.49 | +22.6% | COM | 291011104 |
| VFC | VF Corp | 17,337 | $1,277 | 0.4% | $54.77 | +39.7% | COM | 918204108 |
| CNP | Centerpoint Energy Inc | 43,155 | $1,274 | 0.4% | $15.90 | +42.6% | COM | 15189T107 |
| TRV | Travelers Companies Inc | 10,485 | $1,261 | 0.4% | $73.96 | +44.9% | COM | 89417E109 |
| — | Glaxosmithkline ADR | 31,901 | $1,256 | 0.4% | $45.65 | — | SPONSORED ADR | 37733W105 |
| AZN | Astrazeneca Plc ADR | 31,854 | $1,219 | 0.3% | $46.87 | — | SPONSORED ADR | 046353108 |
| — | United Technologies Corp | 10,910 | $1,205 | 0.3% | $114.82 | — | COM | 913017109 |
| — | Hospitality Properties REIT | 46,261 | $1,205 | 0.3% | $27.82 | — | COM SH BEN INT | 44106M102 |
| AVA | Avista Corporation | 28,630 | $1,196 | 0.3% | $25.14 | +44.0% | COM | 05379B107 |
| BMO | Bank Of Montreal ADR | 17,092 | $1,194 | 0.3% | $42.97 | +27.4% | COM | 063671101 |
| VCIT | Vanguard Int Term Corp Bond ET | 14,301 | $1,189 | 0.3% | $85.85 | — | INT-TERM CORP | 92206C870 |
| SAFT | Safety Insurance Group | 14,512 | $1,171 | 0.3% | $57.46 | +48.4% | COM | 78648T100 |
| PFF | iShares S&P US Pfd. ETF | 33,151 | $1,168 | 0.3% | $37.59 | — | S&P US PFD STK | 464288687 |
| SCHD | Schwab US Div Equity ETF | 24,096 | $1,165 | 0.3% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| — | Global X MLP ETF | 134,386 | $1,164 | 0.3% | $9.99 | — | GLOBAL X MLP ETF | 37950E473 |
| BRK/B | Berkshire Hathaway B | 5,880 | $1,156 | 0.3% | $152.93 | +36.6% | CL B NEW | 084670702 |
| O | Realty Income Corp REIT | 18,035 | $1,153 | 0.3% | $26.19 | +61.9% | COM | 756109104 |
| WSO | Watsco Inc | 7,703 | $1,110 | 0.3% | $170.00 | -10.3% | COM | 942622200 |
| — | US Ecology Inc | 16,675 | $1,081 | 0.3% | $37.10 | — | COM | 91732J102 |
| — | Spdr High Yield Bd ETF | 30,894 | $1,080 | 0.3% | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| SNY | Sanofi | 25,038 | $1,072 | 0.3% | $49.40 | — | SPONSORED ADR | 80105N105 |
| — | Walgreens Boots Alliance | 14,684 | $1,064 | 0.3% | $77.49 | — | COM | 931427108 |
| OXY | Occidental Petroleum Corp | 16,038 | $1,062 | 0.3% | $53.72 | +10.8% | COM | 674599105 |
| OMC | Omnicom Group | 13,798 | $1,048 | 0.3% | $51.86 | +10.3% | COM | 681919106 |
| KMB | Kimberly Clark Corp | 8,952 | $1,044 | 0.3% | $71.03 | +21.6% | COM | 494368103 |
| ARCC | Ares Capital Corp | 63,840 | $1,040 | 0.3% | $5.82 | +43.6% | COM | 04010L103 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,715 | $1,033 | 0.3% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| DG | Dollar General Corp | 8,869 | $1,033 | 0.3% | $77.93 | +26.6% | COM | 256677105 |
| CCI | Crown Castle Intl Corp | 9,596 | $1,025 | 0.3% | $66.55 | +21.7% | COM | 22822V101 |
| NEE | Nextera Energy Inc | 5,815 | $1,020 | 0.3% | $19.06 | +92.3% | COM | 65339F101 |
| BXMT | Blackstone Mtg Trust | 30,972 | $1,015 | 0.3% | $31.78 | — | COM CL A | 09257W100 |
| KR | Kroger Company | 35,555 | $1,013 | 0.3% | $20.05 | +24.2% | COM | 501044101 |
| — | Lam Research Corp | 6,975 | $1,008 | 0.3% | $148.40 | — | COM | 512807108 |
| SBSI | Southside Bancshares | 29,625 | $1,008 | 0.3% | $34.34 | -5.3% | COM | 84470P109 |
| BMY | Bristol-Myers Squibb Co | 21,097 | $1,007 | 0.3% | $43.76 | -6.4% | COM | 110122108 |
| MGIC | Magic Software Enterprises | 127,049 | $1,002 | 0.3% | $6.68 | -1.6% | ORD | 559166103 |
| LEG | Leggett & Platt Inc | 26,118 | $1,001 | 0.3% | $31.91 | +19.2% | COM | 524660107 |
| — | Enviva Partners LP | 33,975 | $997 | 0.3% | $27.17 | — | COM UNIT | 29414J107 |
| CCL | Carnival Corp | 19,032 | $995 | 0.3% | $57.24 | -5.5% | UNIT 99/99/9999 | 143658300 |
| WMT | Wal-Mart Stores Inc | 10,242 | $973 | 0.3% | $21.66 | +32.8% | COM | 931142103 |
| SCHE | Schwab Emg Mkts Equity ETF | 37,987 | $938 | 0.3% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| HON | Honeywell International | 6,781 | $934 | 0.3% | $116.60 | +0.9% | COM | 438516106 |
| — | Xilinx Inc | 10,006 | $904 | 0.3% | $72.30 | — | COM | 983919101 |
| GOOG | Alphabet Inc. Cl C | 837 | $896 | 0.3% | $38.61 | +37.6% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 3,430 | $894 | 0.3% | $209.50 | — | CORE S&P500 ETF | 464287200 |
| — | Cedar Fair LP | 16,635 | $890 | 0.3% | $59.03 | — | DEPOSITRY UNIT | 150185106 |
| SHYG | iShares 0-5Yr HY Corp Bond | 19,219 | $881 | 0.3% | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | Union Pacific Corp | 5,674 | $878 | 0.2% | $92.24 | +37.1% | COM | 907818108 |
| — | Macquarie Global Infr CEF | 42,800 | $876 | 0.2% | $23.02 | — | COM | 55608D101 |
| COLB | Columbia Banking System Inc | 23,165 | $862 | 0.2% | $26.01 | +2.8% | COM | 197236102 |
| EPI | Wisdomtree India Earnings ETF | 34,700 | $847 | 0.2% | $24.64 | — | INDIA ERNGS FD | 97717W422 |
| TGT | Target Corporation | 12,367 | $845 | 0.2% | $45.03 | +40.5% | COM | 87612E106 |
| ORI | Old Republic Intl Corp | 39,304 | $832 | 0.2% | $9.89 | +21.7% | COM | 680223104 |
| SCHF | Schwab Intl Equity ETF | 27,872 | $827 | 0.2% | $30.64 | — | INTL EQTY ETF | 808524805 |
| FNLC | First Bancorp Inc | 32,029 | $827 | 0.2% | $11.03 | +74.6% | COM | 31866P102 |
| SUB | iShares Natl AMT Free Muni Bd | 7,825 | $825 | 0.2% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| CB | Chubb Ltd | 6,277 | $813 | 0.2% | $96.75 | +18.3% | COM | H1467J104 |
| DUK | Duke Energy Corp New | 9,470 | $808 | 0.2% | $54.14 | +18.0% | COM | 26441C204 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 30,096 | $807 | 0.2% | $29.22 | — | BLOOMBERG SRT TR | 78468R408 |
| CVX | Chevron Corp | 7,089 | $804 | 0.2% | $78.08 | +8.5% | COM | 166764100 |
| — | Centerstate Bk Corp | 35,000 | $795 | 0.2% | $26.54 | — | COM | 15201P109 |
| CTSH | Cognizant Tech Sol Cl A | 11,950 | $774 | 0.2% | $69.41 | -9.8% | CL A | 192446102 |
| SHM | SPDR Nuveen Short Muni ETF | 15,979 | $769 | 0.2% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| BHB | Bar Harbor Bankshares | 31,515 | $764 | 0.2% | $16.62 | +13.1% | COM | 066849100 |
| BSV | Vanguard Short Bond ETF | 9,619 | $756 | 0.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| HTGC | Hercules Capital Inc | 62,115 | $754 | 0.2% | $15.29 | -20.2% | COM | 427096508 |
| CCEP | Coca-Cola European Prtnrs | 15,974 | $748 | 0.2% | $29.28 | +29.0% | SHS | G25839104 |
| PM | Philip Morris Intl Inc | 10,865 | $740 | 0.2% | $54.12 | +5.9% | COM | 718172109 |
| OLP | One Liberty Properties REIT | 28,737 | $739 | 0.2% | $24.58 | — | COM | 682406103 |
| GOOGL | Alphabet Inc. Cl A | 666 | $719 | 0.2% | $38.12 | +40.7% | CAP STK CL A | 02079K305 |
| KHC | Kraft Heinz Co. | 15,725 | $717 | 0.2% | $44.19 | -17.1% | COM | 500754106 |
| CNK | Cinemark Holdings Inc | 18,206 | $716 | 0.2% | $26.68 | +38.1% | COM | 17243V102 |
| — | Blackstone Group LP | 22,285 | $707 | 0.2% | $34.22 | — | COM UNIT LTD | 09253U108 |
| CHCT | Community Healthcare Trust Inc | 23,040 | $702 | 0.2% | $30.65 | — | COM | 20369C106 |
| — | CNX Midstream Partners LP | 38,975 | $695 | 0.2% | $18.38 | — | COM UNIT REPST | 12654A101 |
| — | Umpqua Holdings Corp | 38,180 | $678 | 0.2% | $16.78 | — | COM | 904214103 |
| FIBK | First Interstate Bancsystem, I | 17,800 | $673 | 0.2% | $27.50 | +2.9% | COM CL A | 32055Y201 |
| ADC | Agree Realty Corp | 10,886 | $661 | 0.2% | $29.99 | — | COM | 008492100 |
| LAMR | Lamar Advertising REIT | 9,140 | $659 | 0.2% | $67.96 | — | CL A | 512816109 |
| ALGT | Allegiant Travel Co | 5,455 | $656 | 0.2% | $124.40 | -9.8% | COM | 01748X102 |
| CQQQ | Invesco China Technology ETF | 15,395 | $651 | 0.2% | $54.69 | — | CHINA TECHNLGY | 46138E800 |
| CHD | Church & Dwight Co Inc | 9,700 | $650 | 0.2% | $38.54 | +50.8% | COM | 171340102 |
| KNOP | Knot Offshore Partners LP | 33,205 | $633 | 0.2% | $11.45 | +2.3% | COM UNITS | Y48125101 |
| CVS | CVS Health Corp | 9,496 | $622 | 0.2% | $59.72 | -0.6% | COM | 126650100 |
| VB | Vanguard Small Cap | 4,399 | $619 | 0.2% | $114.09 | — | SMALL CP ETF | 922908751 |
| TECH | Bio-Techne Corp | 4,000 | $615 | 0.2% | $25.95 | +55.7% | COM | 09073M104 |
| IWR | iShares Russell Mid Cap ETF | 12,520 | $612 | 0.2% | $94.56 | — | RUS MID CAP ETF | 464287499 |
| EVRG | Evergy Inc | 10,264 | $584 | 0.2% | $40.03 | +9.8% | COM | 30034W106 |
| PNW | Pinnacle West Capital Cp | 6,775 | $583 | 0.2% | $35.52 | +80.5% | COM | 723484101 |
| — | Blackrock FL Muni 2020 CEF | 40,325 | $571 | 0.2% | $15.11 | — | COM SHS | 09250M109 |
| GUNR | Flexshares TRUST Morningstar G | 18,419 | $571 | 0.2% | $33.63 | — | MORNSTAR UPSTR | 33939L407 |
| CAG | ConAgra Brands, Inc. | 26,513 | $569 | 0.2% | $16.53 | +47.2% | COM | 205887102 |
| BGS | B&G Foods Inc | 19,505 | $559 | 0.2% | $15.96 | -5.5% | COM | 05508R106 |
| MCO | Moodys Corp | 3,703 | $552 | 0.2% | $135.39 | +4.7% | COM | 615369105 |
| — | Te Connectivity Ltd | 6,974 | $545 | 0.2% | $60.96 | — | REG SHS | H84989104 |
| VXUS | Vanguard Total Intl Stock | 10,995 | $543 | 0.2% | $50.03 | — | VG TL INTL STK F | 921909768 |
| — | Transmontaigne Ptnrs LP | 13,225 | $542 | 0.2% | $41.53 | — | COM UNIT L P | 89376V100 |
| — | Weingarten Rlty REIT | 20,250 | $538 | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| ONB | Old Natl Bancorp | 33,530 | $535 | 0.2% | $12.19 | +46.6% | COM | 680033107 |
| STWD | Starwood Ppty Trust Inc REIT | 25,800 | $529 | 0.2% | $21.86 | — | COM | 85571B105 |
| XLF | Spdr Financial ETF | 21,547 | $527 | 0.1% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| GD | General Dynamics Corp | 3,240 | $526 | 0.1% | $179.78 | -15.4% | COM | 369550108 |
| ENB | Enbridge Inc | 15,121 | $525 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| CQP | Cheniere Energy LP | 13,589 | $521 | 0.1% | $36.96 | — | COM UNIT | 16411Q101 |
| — | BB&T Corporation | 11,334 | $520 | 0.1% | $48.57 | — | COM | 054937107 |
| LARK | Landmark Bancorp Inc | 21,739 | $518 | 0.1% | $14.94 | +31.6% | COM | 51504L107 |
| GIS | General Mills Inc | 12,485 | $517 | 0.1% | $34.03 | -3.1% | COM | 370334104 |
| VZ | Verizon Communications | 8,958 | $516 | 0.1% | $32.62 | +18.4% | COM | 92343V104 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 10,328 | $509 | 0.1% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | iShares Core DVD Gwth ETF | 14,900 | $506 | 0.1% | $31.09 | — | CORE DIV GRWTH | 46434V621 |
| IWM | iShares Russell 2k ETF | 3,497 | $502 | 0.1% | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| COP | Conocophillips | 7,279 | $495 | 0.1% | $47.54 | +12.4% | COM | 20825C104 |
| PRU | Prudential Finl Inc | 5,630 | $492 | 0.1% | $67.38 | -4.0% | COM | 744320102 |
| CAT | Caterpillar Inc | 3,684 | $490 | 0.1% | $122.08 | -8.7% | COM | 149123101 |
| VGT | Vanguard Info Tech ETF | 2,846 | $489 | 0.1% | $150.87 | — | INF TECH ETF | 92204A702 |
| EEMV | iShares MSCI EM Min Vol ETF | 8,504 | $488 | 0.1% | $57.55 | — | MIN VOL EMRG MKT | 464286533 |
| OEF | iShares S&P 100 ETF | 4,215 | $485 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| HDV | iShares High Div US Equity ETF | 5,598 | $481 | 0.1% | $88.18 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | iShares MSCI ACWI ETF | 7,190 | $481 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| RY | Royal Bank Of Canada Com | 6,500 | $474 | 0.1% | $75.26 | -3.0% | COM | 780087102 |
| FLRN | SPDR Inv Grade Floating Rate E | 15,555 | $473 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| UBSI | United Bankshares Inc | 14,150 | $473 | 0.1% | $36.16 | -6.6% | COM | 909907107 |
| MC | Moelis & Company | 12,390 | $470 | 0.1% | $25.64 | 0.0% | CL A | 60786M105 |
| EBMT | Eagle Bancorp Montana Inc | 27,475 | $464 | 0.1% | $11.87 | +15.7% | COM | 26942G100 |
| ILPT | Industrial Logistics Propertie | 24,789 | $464 | 0.1% | $18.72 | — | COM SHS BEN INT | 456237106 |
| GNTX | Gentex Corp | 20,830 | $458 | 0.1% | $16.24 | +29.0% | COM | 371901109 |
| VTR | Ventas Inc REIT | 7,709 | $457 | 0.1% | $41.93 | +4.9% | COM | 92276F100 |
| OMAB | Grupo Aeroportuario Del Centro | 10,525 | $456 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| ICE | Intercontinental Exchange | 6,008 | $437 | 0.1% | $46.16 | +51.4% | COM | 45866F104 |
| OHI | Omega Healthcare Investors REI | 11,717 | $432 | 0.1% | $32.74 | — | COM | 681936100 |
| ADP | Automatic Data Processing Inc | 3,258 | $432 | 0.1% | $62.18 | +94.9% | COM | 053015103 |
| IJR | iShares Core S&P Small Cap ETF | 5,850 | $432 | 0.1% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| ABEV | Ambev Sa ADR | 95,365 | $429 | 0.1% | $6.74 | — | SPONSORED ADR | 02319V103 |
| SPDW | Spdr Developed Ex-US ETF | 14,980 | $415 | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | Visa Inc Com Cl A | 2,961 | $411 | 0.1% | $105.71 | +24.3% | COM CL A | 92826C839 |
| IGF | iShares Infrastructure ETF | 9,880 | $408 | 0.1% | $43.76 | — | GLB INFRASTR ETF | 464288372 |
| — | First Defiance Finance Corp | 15,342 | $405 | 0.1% | $43.74 | — | COM | 32006W106 |
| BDX | Becton Dickinson & Co | 1,760 | $404 | 0.1% | $197.30 | +5.5% | COM | 075887109 |
| BIIB | Biogen Idec Inc | 1,217 | $403 | 0.1% | $295.98 | +7.8% | COM | 09062X103 |
| ABT | Abbott Laboratories | 5,559 | $384 | 0.1% | $48.37 | +28.5% | COM | 002824100 |
| NFRA | FlexShares Global Infra ETF | 8,319 | $382 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| CME | CME Group Inc Cl A | 2,105 | $379 | 0.1% | $51.08 | +178.5% | COM CL A | 12572Q105 |
| NHI | National Health Invs REIT | 4,835 | $377 | 0.1% | $56.17 | — | COM | 63633D104 |
| — | Hanesbrands Inc | 27,352 | $373 | 0.1% | $20.54 | — | COM | 410345102 |
| LNC | Lincoln National Corp | 6,775 | $372 | 0.1% | $47.56 | -7.5% | COM | 534187109 |
| ASR | Grupo Aeroportuario Sureste | 2,120 | $367 | 0.1% | $133.21 | — | SPON ADR SER B | 40051E202 |
| — | Meredith Corp | 6,430 | $360 | 0.1% | $51.43 | — | COM | 589433101 |
| — | Unilever | 6,577 | $351 | 0.1% | $41.43 | — | N Y SHS NEW | 904784709 |
| COST | Costco Whsl Corp New | 1,658 | $349 | 0.1% | $167.12 | +20.9% | COM | 22160K105 |
| — | Life Storage Inc REIT | 3,635 | $337 | 0.1% | $94.96 | — | COM | 53223X107 |
| MPT | Medical Properties Trust REIT | 20,265 | $335 | 0.1% | $13.11 | — | COM | 58463J304 |
| — | Total SA ADR | 6,050 | $333 | 0.1% | $62.37 | — | SPONSORED ADR | 89151E109 |
| BAC | Bank of America Corp | 12,708 | $327 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| FDM | First Dow Jones Micro Cap ETF | 7,485 | $325 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 18,645 | $323 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| VIG | Vanguard Div Appreciation ETF | 3,175 | $319 | 0.1% | $78.80 | — | DIV APP ETF | 921908844 |
| FAST | Fastenal Co | 5,847 | $319 | 0.1% | $10.88 | +3.7% | COM | 311900104 |
| BCH | Banco De Chile ADR | 10,335 | $307 | 0.1% | $43.67 | — | SPONSORED ADS | 059520106 |
| — | GlobalX Super Div ETF | 16,603 | $306 | 0.1% | $20.07 | — | GLB X SUPERDIV | 37950E549 |
| — | Salisbury Bancorp Inc | 8,249 | $305 | 0.1% | $29.80 | — | COM | 795226109 |
| — | L-3 Technologies Inc | 1,760 | $305 | 0.1% | $212.53 | — | COM | 502413107 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $299 | 0.1% | $75.34 | — | RUN MDCP VAL ETF | 464287473 |
| — | Alerian MLP ETF | 30,689 | $299 | 0.1% | $9.74 | — | ALERIAN MLP | 00162Q866 |
| — | Magellan Midstream Ptnrs | 4,770 | $298 | 0.1% | $63.94 | — | COM UNIT RP LP | 559080106 |
| BABA | Alibaba Group Hldg ADR | 1,920 | $291 | 0.1% | $151.56 | — | SPONSORED ADS | 01609W102 |
| LOW | Lowes Companies Inc | 2,955 | $284 | 0.1% | $79.56 | +6.4% | COM | 548661107 |
| IUSV | iShares Core US Value ETF | 5,365 | $274 | 0.1% | $53.70 | — | CORE S&P US VLU | 464287663 |
| — | Mackinac Financial | 19,215 | $271 | 0.1% | $14.28 | — | COM | 554571109 |
| WFC | Wells Fargo & Co | 5,635 | $269 | 0.1% | $44.70 | -6.0% | COM | 949746101 |
| FHB | First Hawaiian Inc | 11,025 | $267 | 0.1% | $17.90 | 0.0% | COM | 32051X108 |
| PAC | Grupo Aeroportuario Del Pacifi | 2,895 | $266 | 0.1% | $91.88 | — | SPON ADR B | 400506101 |
| SCHA | Schwab US Sm Cap ETF | 4,096 | $266 | 0.1% | $72.35 | — | US SML CAP ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF | 1,108 | $264 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP | 7,800 | $262 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| HOMB | Home Bancshares | 14,235 | $257 | 0.1% | $18.99 | 0.0% | COM | 436893200 |
| — | Neenah Paper Inc | 3,905 | $256 | 0.1% | $44.59 | — | COM | 640079109 |
| DGICA | Donegal Group Inc Cl A | 18,500 | $255 | 0.1% | $11.46 | -12.3% | CL A | 257701201 |
| GGG | Graco Incorporated | 5,865 | $253 | 0.1% | $41.12 | -7.2% | COM | 384109104 |
| AGG | iShares Aggregate Bond ETF | 2,279 | $242 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| SRPT | Sarepta Therapeutics | 2,000 | $237 | 0.1% | $94.31 | +32.6% | COM | 803607100 |
| QCOM | Qualcomm Inc | 4,180 | $237 | 0.1% | $46.98 | +8.2% | COM | 747525103 |
| CNS | Cohen & Steers Inc | 6,920 | $237 | 0.1% | $25.18 | +7.9% | COM | 19247A100 |
| NWE | NorthWestern Corp | 3,750 | $229 | 0.1% | $43.15 | +4.4% | COM NEW | 668074305 |
| USMV | iShares MSCI US Min Vol ETF | 4,239 | $226 | 0.1% | $48.26 | — | MIN VOL USA ETF | 46429B697 |
| — | Guangshen Railway ADR | 11,420 | $221 | 0.1% | $23.01 | — | SPONSORED ADR | 40065W107 |
| VEA | Vanguard MSCI EAFE ETF | 5,693 | $221 | 0.1% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX Cos Inc | 4,672 | $220 | 0.1% | $39.35 | +16.6% | COM | 872540109 |
| — | MTS Systems Corp | 4,890 | $219 | 0.1% | $70.22 | — | COM | 553777103 |
| IWD | iShares Tr Russell 1000 Value | 1,844 | $212 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| UVSP | Univest Corp | 9,241 | $211 | 0.1% | $22.30 | +9.0% | COM | 915271100 |
| NVDA | Nvidia Corp | 1,443 | $210 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| KO | Coca-Cola Company | 4,411 | $208 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| GPC | Genuine Parts Co | 2,102 | $204 | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| STT | State Street Corp | 3,051 | $203 | 0.1% | $78.79 | -27.9% | COM | 857477103 |
| — | Oritani Finl Corp Del Com | 11,665 | $180 | 0.1% | $15.43 | — | COM | 68633D103 |
| — | First Tr Aberdeen Global Incom | 17,065 | $166 | 0.0% | $11.48 | — | COM SHS | 337319107 |
| F | Ford Motor Company | 18,950 | $164 | 0.0% | $7.63 | -18.7% | COM PAR $0.01 | 345370860 |
| — | Eaton Vance Tax Mgd Income Fun | 12,800 | $139 | 0.0% | $12.83 | — | COM | 27828N102 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 16,892 | $133 | 0.0% | $7.87 | — | COM | 27829F108 |
| — | IEC Electronics Co | 14,000 | $89 | 0.0% | $6.36 | — | COM | 44949L105 |
| EDAP | EDAP TMS SA ADR | 13,500 | $31 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |