CIK: 0001582151 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $391,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 73,608 | $9,554 | 2.4% | $87.72 | — | LARGE CAP ETF | 922908637 |
| AAPL | Apple Inc | 44,878 | $8,525 | 2.2% | $27.63 | +46.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 71,341 | $8,414 | 2.2% | $40.49 | +152.6% | COM | 594918104 |
| BA | Boeing Co | 21,188 | $8,081 | 2.1% | $111.49 | +236.5% | COM | 097023105 |
| PG | Procter & Gamble | 72,324 | $7,525 | 1.9% | $62.61 | +31.1% | COM | 742718109 |
| ITOT | iShares S&P Total US Stock ETF | 103,861 | $6,689 | 1.7% | $70.84 | — | CORE S&P TTL STK | 464287150 |
| MRK | Merck & Co Inc | 61,813 | $5,141 | 1.3% | $42.36 | +42.4% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor | 111,254 | $4,557 | 1.2% | $19.87 | — | SPONSORED ADR | 874039100 |
| INTC | Intel Corp | 80,077 | $4,300 | 1.1% | $24.57 | +78.4% | COM | 458140100 |
| GLW | Corning Inc | 128,744 | $4,261 | 1.1% | $16.31 | +65.8% | COM | 219350105 |
| AMGN | Amgen Incorporated | 22,420 | $4,259 | 1.1% | $109.90 | +40.7% | COM | 031162100 |
| ACN | Accenture Plc ADR | 23,753 | $4,181 | 1.1% | $84.66 | +67.9% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc | 20,405 | $3,916 | 1.0% | $99.62 | +55.3% | COM | 437076102 |
| SPY | Spdr S&P 500 ETF | 13,694 | $3,868 | 1.0% | $242.67 | — | TR UNIT | 78462F103 |
| PAYX | Paychex Inc | 47,638 | $3,821 | 1.0% | $37.47 | +61.3% | COM | 704326107 |
| PKG | Packaging Corp of America | 38,052 | $3,782 | 1.0% | $55.25 | +39.4% | COM | 695156109 |
| IJH | iShares Core S&P Midcap ETF | 19,747 | $3,740 | 1.0% | $173.03 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | iShares Core MSCI Total Intl E | 64,230 | $3,730 | 1.0% | $52.39 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | Analog Devices Inc | 34,459 | $3,627 | 0.9% | $45.69 | +93.6% | COM | 032654105 |
| AVGO | Broadcom Inc | 11,542 | $3,471 | 0.9% | $19.76 | +13.8% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 23,988 | $3,353 | 0.9% | $76.84 | +43.6% | COM | 478160104 |
| MMM | 3M Company | 15,909 | $3,306 | 0.8% | $93.45 | +40.3% | COM | 88579Y101 |
| VTI | Vanguard Total Stock Market ET | 22,555 | $3,264 | 0.8% | $104.94 | — | TOTAL STK MKT | 922908769 |
| GUNR | Flexshares TRUST Morningstar G | 98,648 | $3,231 | 0.8% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| — | Eaton Vance Tax-Mgd BW CEF | 214,888 | $3,228 | 0.8% | $14.67 | — | COM | 27828Y108 |
| DIS | Disney Walt Co | 28,417 | $3,155 | 0.8% | $85.52 | +26.1% | COM DISNEY | 254687106 |
| MDT | Medtronic Inc | 34,534 | $3,145 | 0.8% | $69.88 | +6.4% | SHS | G5960L103 |
| RIO | Rio Tinto | 52,635 | $3,098 | 0.8% | $46.22 | — | SPONSORED ADR | 767204100 |
| XOM | Exxon Mobil Corporation | 37,489 | $3,029 | 0.8% | $56.56 | -2.0% | COM | 30231G102 |
| MCD | McDonalds Corp | 15,722 | $2,986 | 0.8% | $80.02 | +93.2% | COM | 580135101 |
| VCSH | Vanguard Short Term Corp Bond | 37,228 | $2,969 | 0.8% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | Spdr S&P Midcap 400 ETF | 8,434 | $2,913 | 0.7% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | Cisco Systems Inc | 53,391 | $2,883 | 0.7% | $20.15 | +96.1% | COM | 17275R102 |
| DLR | Digital Realty Trust REIT | 23,945 | $2,849 | 0.7% | $71.88 | +22.1% | COM | 253868103 |
| SO | Southern Co | 55,102 | $2,848 | 0.7% | $28.34 | +32.0% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 9,365 | $2,811 | 0.7% | $131.16 | +85.7% | COM | 539830109 |
| IFF | Intl Flavors & Fragrances Inc | 21,736 | $2,799 | 0.7% | $84.18 | +31.1% | COM | 459506101 |
| VWO | Vanguard FTSE EM ETF | 63,818 | $2,712 | 0.7% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | Blackrock Inc | 6,195 | $2,648 | 0.7% | $359.00 | — | COM | 09247X101 |
| MCHP | Microchip Technology Inc | 31,560 | $2,618 | 0.7% | $20.47 | +77.9% | COM | 595017104 |
| ABBV | Abbvie Inc | 32,231 | $2,598 | 0.7% | $38.60 | +58.1% | COM | 00287Y109 |
| RPM | Rpm Intl Inc | 44,353 | $2,574 | 0.7% | $56.76 | 0.0% | COM | 749685103 |
| — | Royal Dutch Shell | 39,900 | $2,552 | 0.7% | $58.78 | — | SPON ADR B | 780259107 |
| INFY | Infosys Ltd ADR | 228,482 | $2,497 | 0.6% | $16.43 | — | SPONSORED ADR | 456788108 |
| UPS | United Parcel Service | 21,988 | $2,457 | 0.6% | $74.89 | +8.1% | CL B | 911312106 |
| — | Unilever | 42,129 | $2,436 | 0.6% | $48.19 | — | SPON ADR NEW | 904767704 |
| UNH | UnitedHealth Group Inc | 9,732 | $2,406 | 0.6% | $150.43 | +51.3% | COM | 91324P102 |
| USB | U.S. Bancorp | 47,128 | $2,271 | 0.6% | $31.44 | +19.6% | COM NEW | 902973304 |
| SBUX | Starbucks Corp | 30,507 | $2,268 | 0.6% | $46.74 | +26.8% | COM | 855244109 |
| SHYD | Vectors Short High Yield Muni | 89,010 | $2,199 | 0.6% | $24.41 | — | SHORT HIGH YIELD | 92189F387 |
| SAP | SAP Ag ADR | 19,002 | $2,194 | 0.6% | $90.55 | — | SPON ADR | 803054204 |
| T | AT&T Inc | 69,502 | $2,180 | 0.6% | $12.34 | +14.8% | COM | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 32,752 | $2,124 | 0.5% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| DEO | Diageo Plc | 12,890 | $2,109 | 0.5% | $125.16 | — | SPON ADR NEW | 25243Q205 |
| NSC | Norfolk Southern Corp | 11,192 | $2,092 | 0.5% | $73.10 | +105.8% | COM | 655844108 |
| AQN | Algonquin Pwr Utils Corp | 184,480 | $2,079 | 0.5% | $6.15 | +25.7% | COM | 015857105 |
| SCHB | Schwab US Broad Mkt ETF | 29,965 | $2,039 | 0.5% | $52.44 | — | US BRD MKT ETF | 808524102 |
| ORCL | Oracle Corporation | 37,467 | $2,012 | 0.5% | $35.80 | +28.7% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 15,421 | $2,001 | 0.5% | $42.54 | +160.8% | COM | 532457108 |
| NVS | Novartis AG | 20,674 | $1,988 | 0.5% | $83.95 | — | SPONSORED ADR | 66987V109 |
| ALB | Albemarle Corp | 24,102 | $1,976 | 0.5% | $59.72 | +24.4% | COM | 012653101 |
| AMZN | Amazon.com, Inc | 1,089 | $1,939 | 0.5% | $44.94 | +85.2% | COM | 023135106 |
| PFE | Pfizer Inc | 45,612 | $1,937 | 0.5% | $22.41 | +30.5% | COM | 717081103 |
| IX | Orix Corporation | 26,840 | $1,929 | 0.5% | $82.34 | — | SPONSORED ADR | 686330101 |
| PEP | Pepsico Inc | 15,279 | $1,872 | 0.5% | $64.19 | +44.0% | COM | 713448108 |
| — | Linde Plc | 10,625 | $1,869 | 0.5% | $161.84 | — | COM | G5494J103 |
| CLX | Clorox Company | 11,625 | $1,865 | 0.5% | $71.59 | +77.2% | COM | 189054109 |
| JPM | JP Morgan Chase & Co | 18,094 | $1,832 | 0.5% | $63.08 | +35.3% | COM | 46625H100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,815 | $1,816 | 0.5% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| CBRL | Cracker Barrel Old Ctry | 11,218 | $1,813 | 0.5% | $78.05 | +60.1% | COM | 22410J106 |
| LDOS | Leidos Holdings Inc | 27,889 | $1,787 | 0.5% | $49.17 | +11.6% | COM | 525327102 |
| CM | Cdn Imperial Bk Comm | 21,670 | $1,713 | 0.4% | $26.47 | +12.8% | COM | 136069101 |
| SON | Sonoco Products Co | 27,623 | $1,700 | 0.4% | $29.59 | +52.7% | COM | 835495102 |
| CCU | Compania Cer Unidas ADR | 57,530 | $1,695 | 0.4% | $23.40 | — | SPONSORED ADR | 204429104 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 54,278 | $1,658 | 0.4% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| — | Macquarie Infrastructure Corp | 40,109 | $1,653 | 0.4% | $39.90 | — | COM | 55608B105 |
| — | Dowdupont Inc | 30,153 | $1,607 | 0.4% | $69.27 | — | COM | 26078J100 |
| BCE | BCE Inc ADR | 35,657 | $1,583 | 0.4% | $22.86 | +20.4% | COM NEW | 05534B760 |
| CSX | CSX Corp | 21,058 | $1,576 | 0.4% | $7.84 | +169.3% | COM | 126408103 |
| — | Raytheon Company | 8,450 | $1,539 | 0.4% | $105.94 | — | COM NEW | 755111507 |
| TXN | Texas Instruments Inc | 14,436 | $1,531 | 0.4% | $73.14 | +16.7% | COM | 882508104 |
| HUN | Huntsman Corp | 67,765 | $1,524 | 0.4% | $11.42 | +97.0% | COM | 447011107 |
| META | Facebook Inc | 9,108 | $1,518 | 0.4% | $100.80 | +56.7% | CL A | 30303M102 |
| — | China Mobile | 29,660 | $1,512 | 0.4% | $53.42 | — | SPONSORED ADR | 16941M109 |
| MO | Altria Group Inc | 26,253 | $1,508 | 0.4% | $22.10 | +34.5% | COM | 02209S103 |
| VFC | VF Corp | 17,047 | $1,482 | 0.4% | $54.77 | +42.4% | COM | 918204108 |
| — | Nuveen NY AMT Free Muni CEF | 111,405 | $1,417 | 0.4% | $13.09 | — | COM | 670656107 |
| TRV | Travelers Companies Inc | 10,303 | $1,413 | 0.4% | $73.96 | +49.1% | COM | 89417E109 |
| SCHD | Schwab US Div Equity ETF | 26,999 | $1,412 | 0.4% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| — | Glaxosmithkline ADR | 33,494 | $1,400 | 0.4% | $45.47 | — | SPONSORED ADR | 37733W105 |
| EMR | Emerson Electric Co | 20,448 | $1,400 | 0.4% | $46.49 | +20.5% | COM | 291011104 |
| VCIT | Vanguard Int Term Corp Bond ET | 16,036 | $1,393 | 0.4% | $85.96 | — | INT-TERM CORP | 92206C870 |
| IWR | iShares Russell Mid Cap ETF | 25,339 | $1,367 | 0.3% | $74.01 | — | RUS MID CAP ETF | 464287499 |
| — | United Technologies Corp | 10,510 | $1,355 | 0.3% | $114.82 | — | COM | 913017109 |
| — | Lam Research Corp | 7,480 | $1,339 | 0.3% | $150.47 | — | COM | 512807108 |
| O | Realty Income Corp REIT | 17,960 | $1,321 | 0.3% | $26.19 | +81.6% | COM | 756109104 |
| AFL | Aflac Inc | 26,405 | $1,320 | 0.3% | $30.57 | +34.1% | COM | 001055102 |
| PFF | iShares S&P US Pfd. ETF | 35,891 | $1,312 | 0.3% | $37.51 | — | S&P US PFD STK | 464288687 |
| CNP | Centerpoint Energy Inc | 42,706 | $1,311 | 0.3% | $15.90 | +55.9% | COM | 15189T107 |
| SAFT | Safety Insurance Group | 15,037 | $1,310 | 0.3% | $58.45 | +46.6% | COM | 78648T100 |
| — | Xilinx Inc | 10,297 | $1,306 | 0.3% | $73.85 | — | COM | 983919101 |
| WSO | Watsco Inc | 9,116 | $1,305 | 0.3% | $165.89 | -13.5% | COM | 942622200 |
| CCI | Crown Castle Intl Corp | 10,176 | $1,303 | 0.3% | $67.74 | +28.9% | COM | 22822V101 |
| TAP | Molson Coors Brewing Co | 21,501 | $1,283 | 0.3% | $43.77 | +17.3% | CL B | 60871R209 |
| AZN | Astrazeneca Plc ADR | 31,083 | $1,257 | 0.3% | $46.87 | — | SPONSORED ADR | 046353108 |
| BMO | Bank Of Montreal ADR | 16,752 | $1,253 | 0.3% | $42.97 | +28.4% | COM | 063671101 |
| — | Global X MLP ETF | 139,811 | $1,240 | 0.3% | $9.95 | — | GLOBAL X MLP ETF | 37950E473 |
| BRK/B | Berkshire Hathaway B | 5,880 | $1,181 | 0.3% | $152.93 | +32.0% | CL B NEW | 084670702 |
| DG | Dollar General Corp | 9,587 | $1,144 | 0.3% | $80.05 | +32.8% | COM | 256677105 |
| SCHE | Schwab Emg Mkts Equity ETF | 43,727 | $1,137 | 0.3% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| OXY | Occidental Petroleum Corp | 17,071 | $1,130 | 0.3% | $53.88 | +4.8% | COM | 674599105 |
| MGIC | Magic Software Enterprises | 134,649 | $1,126 | 0.3% | $6.68 | -0.3% | ORD | 559166103 |
| NEE | Nextera Energy Inc | 5,815 | $1,124 | 0.3% | $19.06 | +102.5% | COM | 65339F101 |
| HON | Honeywell International | 7,018 | $1,115 | 0.3% | $116.76 | +3.8% | COM | 438516106 |
| — | Spdr High Yield Bd ETF | 30,910 | $1,112 | 0.3% | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,690 | $1,111 | 0.3% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| ARCC | Ares Capital Corp | 64,690 | $1,109 | 0.3% | $5.86 | +48.1% | COM | 04010L103 |
| BXMT | Blackstone Mtg Trust | 32,072 | $1,108 | 0.3% | $31.87 | — | COM CL A | 09257W100 |
| KMB | Kimberly Clark Corp | 8,917 | $1,105 | 0.3% | $71.03 | +28.5% | COM | 494368103 |
| GOOG | Alphabet Inc. Cl C | 941 | $1,104 | 0.3% | $40.50 | +37.5% | CAP STK CL C | 02079K107 |
| SNY | Sanofi | 24,893 | $1,102 | 0.3% | $49.40 | — | SPONSORED ADR | 80105N105 |
| — | Enviva Partners LP | 33,975 | $1,096 | 0.3% | $27.17 | — | COM UNIT | 29414J107 |
| — | Hospitality Properties REIT | 40,347 | $1,062 | 0.3% | $27.82 | — | COM SH BEN INT | 44106M102 |
| LEG | Leggett & Platt Inc | 25,158 | $1,062 | 0.3% | $31.91 | +31.7% | COM | 524660107 |
| AVA | Avista Corporation | 26,040 | $1,058 | 0.3% | $25.14 | +20.5% | COM | 05379B107 |
| BMY | Bristol-Myers Squibb Co | 22,132 | $1,056 | 0.3% | $43.51 | -12.0% | COM | 110122108 |
| SCHF | Schwab Intl Equity ETF | 33,392 | $1,046 | 0.3% | $30.75 | — | INTL EQTY ETF | 808524805 |
| IVV | iShares Core S&P 500 ETF | 3,545 | $1,009 | 0.3% | $211.94 | — | CORE S&P500 ETF | 464287200 |
| CCL | Carnival Corp | 19,672 | $998 | 0.3% | $57.10 | -7.5% | UNIT 99/99/9999 | 143658300 |
| WMT | Wal-Mart Stores Inc | 10,133 | $988 | 0.3% | $21.66 | +35.0% | COM | 931142103 |
| SBSI | Southside Bancshares | 29,675 | $986 | 0.3% | $34.34 | -1.3% | COM | 84470P109 |
| TGT | Target Corporation | 12,267 | $985 | 0.3% | $45.03 | +34.8% | COM | 87612E106 |
| SHYG | iShares 0-5Yr HY Corp Bond | 21,049 | $983 | 0.3% | $46.57 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | Union Pacific Corp | 5,734 | $959 | 0.2% | $92.72 | +48.9% | COM | 907818108 |
| PM | Philip Morris Intl Inc | 10,704 | $946 | 0.2% | $54.12 | +3.6% | COM | 718172109 |
| CHCT | Community Healthcare Trust Inc | 26,315 | $944 | 0.2% | $31.30 | — | COM | 20369C106 |
| — | Walgreens Boots Alliance | 14,684 | $929 | 0.2% | $77.49 | — | COM | 931427108 |
| EPI | Wisdomtree India Earnings ETF | 35,200 | $927 | 0.2% | $24.67 | — | INDIA ERNGS FD | 97717W422 |
| — | US Ecology Inc | 16,500 | $924 | 0.2% | $37.10 | — | COM | 91732J102 |
| ORI | Old Republic Intl Corp | 43,829 | $917 | 0.2% | $10.09 | +16.8% | COM | 680223104 |
| CTSH | Cognizant Tech Sol Cl A | 12,610 | $914 | 0.2% | $69.09 | -8.5% | CL A | 192446102 |
| SUB | iShares Natl AMT Free Muni Bd | 8,525 | $904 | 0.2% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| CB | Chubb Ltd | 6,392 | $895 | 0.2% | $97.15 | +22.0% | COM | H1467J104 |
| DUK | Duke Energy Corp New | 9,881 | $889 | 0.2% | $54.67 | +22.4% | COM | 26441C204 |
| — | Macquarie Global Infr CEF | 39,750 | $882 | 0.2% | $23.02 | — | COM | 55608D101 |
| — | Cedar Fair LP | 16,635 | $875 | 0.2% | $59.03 | — | DEPOSITRY UNIT | 150185106 |
| CVX | Chevron Corp | 7,052 | $869 | 0.2% | $78.08 | +12.0% | COM | 166764100 |
| BHB | Bar Harbor Bankshares | 33,290 | $861 | 0.2% | $16.73 | +11.7% | COM | 066849100 |
| KR | Kroger Company | 34,805 | $856 | 0.2% | $20.05 | +17.8% | COM | 501044101 |
| OLP | One Liberty Properties REIT | 29,037 | $842 | 0.2% | $24.63 | — | COM | 682406103 |
| — | Centerstate Bk Corp | 35,000 | $833 | 0.2% | $26.54 | — | COM | 15201P109 |
| GOOGL | Alphabet Inc. Cl A | 704 | $829 | 0.2% | $39.09 | +43.4% | CAP STK CL A | 02079K305 |
| OMC | Omnicom Group | 11,210 | $818 | 0.2% | $51.86 | +12.8% | COM | 681919106 |
| CQQQ | Invesco China Technology ETF | 16,545 | $813 | 0.2% | $54.30 | — | CHINA TECHNLGY | 46138E800 |
| CCEP | Coca-Cola European Prtnrs | 15,374 | $795 | 0.2% | $29.28 | +32.7% | SHS | G25839104 |
| TECH | Bio-Techne Corp | 4,000 | $794 | 0.2% | $25.95 | +68.0% | COM | 09073M104 |
| FNLC | First Bancorp Inc | 31,679 | $789 | 0.2% | $11.03 | +66.6% | COM | 31866P102 |
| — | Blackstone Group LP | 22,520 | $788 | 0.2% | $34.23 | — | COM UNIT LTD | 09253U108 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 28,796 | $785 | 0.2% | $29.22 | — | BLOOMBERG SRT TR | 78468R408 |
| HTGC | Hercules Capital Inc | 61,565 | $779 | 0.2% | $15.29 | -16.7% | COM | 427096508 |
| LAMR | Lamar Advertising REIT | 9,440 | $748 | 0.2% | $68.32 | — | CL A | 512816109 |
| SHM | SPDR Nuveen Short Muni ETF | 15,379 | $746 | 0.2% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| COLB | Columbia Banking System Inc | 22,522 | $736 | 0.2% | $26.01 | +0.9% | COM | 197236102 |
| CNK | Cinemark Holdings Inc | 17,880 | $715 | 0.2% | $26.68 | +37.8% | COM | 17243V102 |
| — | Umpqua Holdings Corp | 43,005 | $710 | 0.2% | $16.75 | — | COM | 904214103 |
| ALGT | Allegiant Travel Co | 5,455 | $706 | 0.2% | $124.40 | -3.3% | COM | 01748X102 |
| BSV | Vanguard Short Bond ETF | 8,845 | $704 | 0.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| SWK | Stanley Black & Decker Inc | 5,166 | $703 | 0.2% | $106.65 | 0.0% | COM | 854502101 |
| CHD | Church & Dwight Co Inc | 9,700 | $691 | 0.2% | $38.54 | +57.3% | COM | 171340102 |
| FIBK | First Interstate Bancsystem, I | 17,300 | $689 | 0.2% | $27.50 | -0.2% | COM CL A | 32055Y201 |
| CAG | ConAgra Brands, Inc. | 24,713 | $686 | 0.2% | $16.53 | +5.2% | COM | 205887102 |
| VGT | Vanguard Info Tech ETF | 3,366 | $675 | 0.2% | $158.54 | — | INF TECH ETF | 92204A702 |
| VB | Vanguard Small Cap | 4,389 | $671 | 0.2% | $114.09 | — | SMALL CP ETF | 922908751 |
| MC | Moelis & Company | 15,940 | $663 | 0.2% | $25.82 | +2.4% | CL A | 60786M105 |
| KNOP | Knot Offshore Partners LP | 34,380 | $653 | 0.2% | $11.44 | -2.7% | COM UNITS | Y48125101 |
| PNW | Pinnacle West Capital Cp | 6,775 | $648 | 0.2% | $35.52 | +90.8% | COM | 723484101 |
| MCO | Moodys Corp | 3,570 | $646 | 0.2% | $135.39 | +14.4% | COM | 615369105 |
| GIS | General Mills Inc | 12,410 | $642 | 0.2% | $34.03 | +5.1% | COM | 370334104 |
| CQP | Cheniere Energy LP | 15,089 | $633 | 0.2% | $37.46 | — | COM UNIT | 16411Q101 |
| PRU | Prudential Finl Inc | 6,874 | $632 | 0.2% | $67.04 | -2.3% | COM | 744320102 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 11,703 | $605 | 0.2% | $50.49 | — | CORE MSCI EMKT | 46434G103 |
| — | CNX Midstream Partners LP | 39,500 | $601 | 0.2% | $18.34 | — | COM UNIT REPST | 12654A101 |
| STWD | Starwood Ppty Trust Inc REIT | 26,850 | $600 | 0.2% | $21.88 | — | COM | 85571B105 |
| — | Weingarten Rlty REIT | 20,250 | $595 | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| HDV | iShares High Div US Equity ETF | 6,343 | $592 | 0.2% | $88.78 | — | CORE HIGH DV ETF | 46429B663 |
| V | Visa Inc Com Cl A | 3,787 | $591 | 0.2% | $112.61 | +22.0% | COM CL A | 92826C839 |
| — | BB&T Corporation | 12,634 | $588 | 0.2% | $48.36 | — | COM | 054937107 |
| ADP | Automatic Data Processing Inc | 3,646 | $582 | 0.1% | $68.91 | +82.0% | COM | 053015103 |
| — | Te Connectivity Ltd | 7,149 | $577 | 0.1% | $61.45 | — | REG SHS | H84989104 |
| IWM | iShares Russell 2k ETF | 3,747 | $574 | 0.1% | $120.98 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | Vanguard Total Intl Stock | 11,005 | $571 | 0.1% | $50.03 | — | VG TL INTL STK F | 921909768 |
| ADC | Agree Realty Corp | 8,236 | $571 | 0.1% | $29.99 | — | COM | 008492100 |
| DGRO | iShares Core DVD Gwth ETF | 15,495 | $569 | 0.1% | $31.31 | — | CORE DIV GRWTH | 46434V621 |
| GD | General Dynamics Corp | 3,339 | $565 | 0.1% | $178.71 | -19.6% | COM | 369550108 |
| CVS | CVS Health Corp | 10,347 | $558 | 0.1% | $58.88 | -16.0% | COM | 126650100 |
| EVRG | Evergy Inc | 9,564 | $555 | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| XLF | Spdr Financial ETF | 21,547 | $554 | 0.1% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| VZ | Verizon Communications | 9,346 | $553 | 0.1% | $32.89 | +18.4% | COM | 92343V104 |
| TDTT | FlexShares 3 yr TIPS ETF | 22,606 | $550 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| ONB | Old Natl Bancorp | 33,530 | $550 | 0.1% | $12.19 | +37.1% | COM | 680033107 |
| UBSI | United Bankshares Inc | 15,000 | $544 | 0.1% | $36.15 | -0.2% | COM | 909907107 |
| OEF | iShares S&P 100 ETF | 4,215 | $528 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| ENB | Enbridge Inc | 14,341 | $520 | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| ACWI | iShares MSCI ACWI ETF | 7,165 | $517 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| COP | Conocophillips | 7,729 | $516 | 0.1% | $47.85 | +10.7% | COM | 20825C104 |
| — | Blackrock FL Muni 2020 CEF | 35,675 | $511 | 0.1% | $15.11 | — | COM SHS | 09250M109 |
| EEMV | iShares MSCI EM Min Vol ETF | 8,594 | $509 | 0.1% | $57.56 | — | MIN VOL EMRG MKT | 464286533 |
| CAT | Caterpillar Inc | 3,734 | $506 | 0.1% | $121.98 | -6.0% | COM | 149123101 |
| FLRN | SPDR Inv Grade Floating Rate E | 16,355 | $502 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| EXPD | Expeditors International | 6,505 | $494 | 0.1% | $66.40 | 0.0% | COM | 302130109 |
| RY | Royal Bank Of Canada Com | 6,500 | $491 | 0.1% | $75.26 | +0.5% | COM | 780087102 |
| ICE | Intercontinental Exchange | 6,355 | $484 | 0.1% | $47.38 | +44.7% | COM | 45866F104 |
| VTR | Ventas Inc REIT | 7,569 | $483 | 0.1% | $41.93 | +12.7% | COM | 92276F100 |
| IGF | iShares Infrastructure ETF | 10,758 | $482 | 0.1% | $43.85 | — | GLB INFRASTR ETF | 464288372 |
| OMAB | Grupo Aeroportuario Del Centro | 10,525 | $475 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| LARK | Landmark Bancorp Inc | 20,771 | $474 | 0.1% | $14.94 | +24.1% | COM | 51504L107 |
| IJR | iShares Core S&P Small Cap ETF | 5,980 | $461 | 0.1% | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| — | Hanesbrands Inc | 25,052 | $448 | 0.1% | $20.54 | — | COM | 410345102 |
| OHI | Omega Healthcare Investors REI | 11,717 | $447 | 0.1% | $32.74 | — | COM | 681936100 |
| ABT | Abbott Laboratories | 5,551 | $444 | 0.1% | $48.37 | +36.7% | COM | 002824100 |
| — | First Defiance Finance Corp | 15,342 | $441 | 0.1% | $43.74 | — | COM | 32006W106 |
| SPDW | Spdr Developed Ex-US ETF | 14,980 | $438 | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDX | Becton Dickinson & Co | 1,735 | $433 | 0.1% | $197.30 | +7.8% | COM | 075887109 |
| MPT | Medical Properties Trust REIT | 22,965 | $425 | 0.1% | $13.74 | — | COM | 58463J304 |
| KHC | Kraft Heinz Co. | 12,705 | $415 | 0.1% | $44.19 | -34.2% | COM | 500754106 |
| COST | Costco Whsl Corp New | 1,676 | $406 | 0.1% | $167.46 | +18.4% | COM | 22160K105 |
| NFRA | FlexShares Global Infra ETF | 8,000 | $396 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| GNTX | Gentex Corp | 19,030 | $394 | 0.1% | $16.24 | +28.7% | COM | 371901109 |
| FAST | Fastenal Co | 5,948 | $383 | 0.1% | $10.91 | +15.8% | COM | 311900104 |
| LNC | Lincoln National Corp | 6,325 | $371 | 0.1% | $47.56 | -9.2% | COM | 534187109 |
| — | L-3 Technologies Inc | 1,760 | $363 | 0.1% | $212.53 | — | COM | 502413107 |
| ABEV | Ambev Sa ADR | 84,450 | $363 | 0.1% | $6.74 | — | SPONSORED ADR | 02319V103 |
| SCHA | Schwab US Sm Cap ETF | 5,181 | $362 | 0.1% | $71.83 | — | US SML CAP ETF | 808524607 |
| NHI | National Health Invs REIT | 4,535 | $356 | 0.1% | $56.17 | — | COM | 63633D104 |
| — | Meredith Corp | 6,430 | $355 | 0.1% | $51.43 | — | COM | 589433101 |
| — | Life Storage Inc REIT | 3,635 | $354 | 0.1% | $94.96 | — | COM | 53223X107 |
| BAC | Bank of America Corp | 12,708 | $351 | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| VIG | Vanguard Div Appreciation ETF | 3,175 | $348 | 0.1% | $78.80 | — | DIV APP ETF | 921908844 |
| CME | CME Group Inc Cl A | 2,099 | $345 | 0.1% | $51.08 | +170.1% | COM CL A | 12572Q105 |
| ASR | Grupo Aeroportuario Sureste | 2,120 | $343 | 0.1% | $133.21 | — | SPON ADR SER B | 40051E202 |
| — | Total SA ADR | 6,137 | $342 | 0.1% | $62.27 | — | SPONSORED ADR | 89151E109 |
| LOW | Lowes Companies Inc | 3,054 | $334 | 0.1% | $79.83 | +10.3% | COM | 548661107 |
| BGS | B&G Foods Inc | 13,685 | $334 | 0.1% | $15.96 | -12.2% | COM | 05508R106 |
| FDM | First Dow Jones Micro Cap ETF | 7,310 | $326 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| WFC | Wells Fargo & Co | 6,682 | $323 | 0.1% | $44.08 | -7.5% | COM | 949746101 |
| ABBNY | Abb Ltd ADR | 16,825 | $317 | 0.1% | $18.84 | — | SPONSORED ADR | 000375204 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 17,645 | $310 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| IWS | iShares Russel MidCap Value ET | 3,548 | $308 | 0.1% | $75.34 | — | RUN MDCP VAL ETF | 464287473 |
| SPYM | Spdr Large Cap US ETF | 9,175 | $305 | 0.1% | $33.24 | — | PORTFOLIO LR ETF | 78464A854 |
| BCH | Banco De Chile ADR | 10,335 | $304 | 0.1% | $43.67 | — | SPONSORED ADS | 059520106 |
| — | GlobalX Super Div ETF | 16,503 | $300 | 0.1% | $20.07 | — | GLB X SUPERDIV | 37950E549 |
| — | Mackinac Financial | 19,015 | $299 | 0.1% | $14.28 | — | COM | 554571109 |
| BABA | Alibaba Group Hldg ADR | 1,632 | $298 | 0.1% | $151.56 | — | SPONSORED ADS | 01609W102 |
| FHB | First Hawaiian Inc | 11,325 | $295 | 0.1% | $17.92 | +5.5% | COM | 32051X108 |
| HOMB | Home Bancshares | 16,760 | $294 | 0.1% | $18.92 | -2.0% | COM | 436893200 |
| CNS | Cohen & Steers Inc | 6,920 | $293 | 0.1% | $25.18 | +18.6% | COM | 19247A100 |
| — | Magellan Midstream Ptnrs | 4,770 | $289 | 0.1% | $63.94 | — | COM UNIT RP LP | 559080106 |
| IUSV | iShares Core US Value ETF | 5,265 | $289 | 0.1% | $53.70 | — | CORE S&P US VLU | 464287663 |
| VOO | Vanguard S&P 500 ETF | 1,108 | $288 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | Biogen Idec Inc | 1,210 | $286 | 0.1% | $295.98 | +6.4% | COM | 09062X103 |
| TJX | TJX Cos Inc | 5,384 | $286 | 0.1% | $40.16 | +13.2% | COM | 872540109 |
| ILPT | Industrial Logistics Propertie | 13,833 | $279 | 0.1% | $18.72 | — | COM SHS BEN INT | 456237106 |
| GGG | Graco Incorporated | 5,580 | $276 | 0.1% | $41.12 | +0.9% | COM | 384109104 |
| NWE | NorthWestern Corp | 3,750 | $264 | 0.1% | $43.15 | +12.6% | COM NEW | 668074305 |
| PAC | Grupo Aeroportuario Del Pacifi | 2,895 | $258 | 0.1% | $91.88 | — | SPON ADR B | 400506101 |
| AGG | iShares Aggregate Bond ETF | 2,356 | $257 | 0.1% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| SCHM | Schwab US Mid-Cap ETF | 4,647 | $257 | 0.1% | $55.30 | — | US MID-CAP ETF | 808524508 |
| MPLX | MPLX LP | 7,800 | $257 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| — | Tallgrass Energy LP | 10,000 | $251 | 0.1% | $25.10 | — | CLASS A SHS | 874696107 |
| USMV | iShares MSCI US Min Vol ETF | 4,239 | $249 | 0.1% | $48.26 | — | MIN VOL USA ETF | 46429B697 |
| MA | Mastercard Inc Cl A | 1,049 | $247 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| SRPT | Sarepta Therapeutics | 2,000 | $238 | 0.1% | $94.31 | +36.3% | COM | 803607100 |
| GPC | Genuine Parts Co | 2,102 | $235 | 0.1% | $80.48 | +5.3% | COM | 372460105 |
| VEA | Vanguard MSCI EAFE ETF | 5,726 | $234 | 0.1% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | Enable Midstream Partners LP | 16,200 | $232 | 0.1% | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | Preferred Apartment Communitie | 15,525 | $230 | 0.1% | $14.81 | — | COM | 74039L103 |
| QCOM | Qualcomm Inc | 3,990 | $228 | 0.1% | $46.98 | -2.7% | COM | 747525103 |
| IWD | iShares Tr Russell 1000 Value | 1,844 | $228 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| RLJ | RLJ Lodging REIT | 12,820 | $225 | 0.1% | $17.55 | — | COM | 74965L101 |
| — | Neenah Paper Inc | 3,405 | $219 | 0.1% | $44.59 | — | COM | 640079109 |
| VO | Vanguard Mid Cap ETF | 1,355 | $218 | 0.1% | $160.89 | — | MID CAP ETF | 922908629 |
| UVSP | Univest Corp | 8,841 | $216 | 0.1% | $22.30 | +9.5% | COM | 915271100 |
| MATV | Schweitzer-Mauduit Intl Inc | 5,550 | $215 | 0.1% | $24.39 | 0.0% | COM | 808541106 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,490 | $212 | 0.1% | $47.22 | — | EMG MKTS SMCAP | 97717W281 |
| ETR | Entergy Corp | 2,210 | $211 | 0.1% | $35.22 | 0.0% | COM | 29364G103 |
| SCHC | Schwab Intl Small Cap ETF | 6,520 | $210 | 0.1% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| BUD | Anheuser-Busch Inbev | 2,455 | $206 | 0.1% | $83.91 | — | SPONSORED ADR | 03524A108 |
| — | Guangshen Railway ADR | 10,320 | $206 | 0.1% | $23.01 | — | SPONSORED ADR | 40065W107 |
| APD | Air Prod & Chemicals Inc | 1,071 | $205 | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| KO | Coca-Cola Company | 4,339 | $203 | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| AXP | American Express Co | 1,850 | $202 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| — | Oritani Finl Corp Del Com | 11,665 | $194 | 0.0% | $15.43 | — | COM | 68633D103 |
| — | Alerian MLP ETF | 18,303 | $184 | 0.0% | $9.74 | — | ALERIAN MLP | 00162Q866 |
| — | First Tr Aberdeen Global Incom | 17,065 | $172 | 0.0% | $11.48 | — | COM SHS | 337319107 |
| F | Ford Motor Company | 18,610 | $163 | 0.0% | $7.63 | -20.3% | COM PAR $0.01 | 345370860 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 16,662 | $136 | 0.0% | $7.87 | — | COM | 27829F108 |
| EDAP | EDAP TMS SA ADR | 13,500 | $41 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |