CIK: 0001582151 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $411,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 73,883 | $9,954 | 2.4% | $87.72 | — | LARGE CAP ETF | 922908637 |
| MSFT | Microsoft Corp | 71,043 | $9,517 | 2.3% | $40.49 | +195.2% | COM | 594918104 |
| AAPL | Apple Inc | 45,429 | $8,991 | 2.2% | $27.86 | +67.3% | COM | 037833100 |
| BA | Boeing Co | 21,796 | $7,934 | 1.9% | $118.34 | +201.9% | COM | 097023105 |
| PG | Procter & Gamble | 70,046 | $7,681 | 1.9% | $62.61 | +44.5% | COM | 742718109 |
| ITOT | iShares S&P Total US Stock ETF | 103,510 | $6,897 | 1.7% | $70.84 | — | CORE S&P TTL STK | 464287150 |
| MRK | Merck & Co Inc | 66,046 | $5,538 | 1.3% | $43.62 | +42.4% | COM | 58933Y105 |
| IJH | iShares Core S&P Midcap ETF | 24,572 | $4,773 | 1.2% | $177.19 | — | CORE S&P MCP ETF | 464287507 |
| GLW | Corning Inc | 139,161 | $4,624 | 1.1% | $17.08 | +55.8% | COM | 219350105 |
| TSM | Taiwan Semiconductor | 113,294 | $4,438 | 1.1% | $20.22 | — | SPONSORED ADR | 874039100 |
| ACN | Accenture Plc ADR | 23,701 | $4,379 | 1.1% | $84.66 | +93.3% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Incorporated | 23,626 | $4,354 | 1.1% | $111.76 | +30.8% | COM | 031162100 |
| HD | Home Depot Inc | 20,425 | $4,248 | 1.0% | $99.62 | +70.2% | COM | 437076102 |
| INTC | Intel Corp | 86,275 | $4,130 | 1.0% | $25.90 | +66.4% | COM | 458140100 |
| DIS | Disney Walt Co | 29,313 | $4,093 | 1.0% | $86.82 | +47.4% | COM DISNEY | 254687106 |
| ADI | Analog Devices Inc | 34,544 | $3,899 | 0.9% | $45.69 | +110.0% | COM | 032654105 |
| PAYX | Paychex Inc | 47,313 | $3,893 | 0.9% | $37.47 | +85.6% | COM | 704326107 |
| IXUS | iShares Core MSCI Total Intl E | 64,995 | $3,811 | 0.9% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| PKG | Packaging Corp of America | 39,627 | $3,777 | 0.9% | $56.18 | +40.3% | COM | 695156109 |
| MDT | Medtronic Inc | 36,294 | $3,535 | 0.9% | $70.19 | +8.6% | SHS | G5960L103 |
| SPY | Spdr S&P 500 ETF | 11,904 | $3,488 | 0.8% | $242.67 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 24,800 | $3,454 | 0.8% | $78.08 | +47.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 9,358 | $3,402 | 0.8% | $131.16 | +113.3% | COM | 539830109 |
| AVGO | Broadcom Inc | 11,802 | $3,397 | 0.8% | $19.86 | +22.8% | COM | 11135F101 |
| VTI | Vanguard Total Stock Market ET | 22,555 | $3,385 | 0.8% | $104.94 | — | TOTAL STK MKT | 922908769 |
| RIO | Rio Tinto | 53,985 | $3,365 | 0.8% | $46.62 | — | SPONSORED ADR | 767204100 |
| — | Eaton Vance Tax-Mgd BW CEF | 219,738 | $3,300 | 0.8% | $14.68 | — | COM | 27828Y108 |
| MCD | McDonalds Corp | 15,761 | $3,273 | 0.8% | $80.02 | +112.1% | COM | 580135101 |
| VCSH | Vanguard Short Term Corp Bond | 40,535 | $3,270 | 0.8% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M Company | 18,824 | $3,263 | 0.8% | $97.66 | +23.5% | COM | 88579Y101 |
| IFF | Intl Flavors & Fragrances Inc | 22,351 | $3,243 | 0.8% | $85.07 | +36.7% | COM | 459506101 |
| SO | Southern Co | 55,355 | $3,060 | 0.7% | $28.34 | +45.9% | COM | 842587107 |
| GUNR | Flexshares TRUST Morningstar G | 92,148 | $3,042 | 0.7% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| MDY | Spdr S&P Midcap 400 ETF | 8,344 | $2,959 | 0.7% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Blackrock Inc | 6,285 | $2,950 | 0.7% | $360.58 | — | COM | 09247X101 |
| CSCO | Cisco Systems Inc | 53,699 | $2,939 | 0.7% | $20.15 | +124.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 37,794 | $2,896 | 0.7% | $56.56 | +0.6% | COM | 30231G102 |
| DLR | Digital Realty Trust REIT | 24,235 | $2,855 | 0.7% | $72.15 | +31.1% | COM | 253868103 |
| SAP | SAP Ag ADR | 20,532 | $2,809 | 0.7% | $94.00 | — | SPON ADR | 803054204 |
| — | Royal Dutch Shell | 42,126 | $2,769 | 0.7% | $59.15 | — | SPON ADR B | 780259107 |
| MCHP | Microchip Technology Inc | 31,570 | $2,737 | 0.7% | $20.47 | +91.5% | COM | 595017104 |
| VWO | Vanguard FTSE EM ETF | 63,628 | $2,706 | 0.7% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| INFY | Infosys Ltd ADR | 249,782 | $2,673 | 0.7% | $15.94 | — | SPONSORED ADR | 456788108 |
| SBUX | Starbucks Corp | 30,997 | $2,598 | 0.6% | $47.08 | +44.3% | COM | 855244109 |
| ABBV | Abbvie Inc | 34,685 | $2,522 | 0.6% | $40.07 | +48.2% | COM | 00287Y109 |
| SHYD | Vectors Short High Yield Muni | 100,565 | $2,518 | 0.6% | $24.48 | — | SHORT HIGH YIELD | 92189F387 |
| SCHB | Schwab US Broad Mkt ETF | 35,309 | $2,490 | 0.6% | $55.18 | — | US BRD MKT ETF | 808524102 |
| UNH | UnitedHealth Group Inc | 10,139 | $2,474 | 0.6% | $153.04 | +40.8% | COM | 91324P102 |
| USB | U.S. Bancorp | 47,204 | $2,474 | 0.6% | $31.44 | +23.8% | COM NEW | 902973304 |
| UPS | United Parcel Service | 23,738 | $2,451 | 0.6% | $75.28 | +6.5% | CL B | 911312106 |
| T | AT&T Inc | 72,878 | $2,442 | 0.6% | $12.47 | +20.9% | COM | 00206R102 |
| AQN | Algonquin Pwr Utils Corp | 199,130 | $2,411 | 0.6% | $6.31 | +32.5% | COM | 015857105 |
| LDOS | Leidos Holdings Inc | 28,114 | $2,245 | 0.5% | $49.17 | +35.6% | COM | 525327102 |
| NSC | Norfolk Southern Corp | 11,067 | $2,206 | 0.5% | $73.10 | +137.1% | COM | 655844108 |
| — | Unilever | 35,179 | $2,180 | 0.5% | $48.19 | — | SPON ADR NEW | 904767704 |
| DEO | Diageo Plc | 12,560 | $2,164 | 0.5% | $125.16 | — | SPON ADR NEW | 25243Q205 |
| PFE | Pfizer Inc | 49,406 | $2,140 | 0.5% | $22.94 | +27.4% | COM | 717081103 |
| — | Linde Plc | 10,625 | $2,134 | 0.5% | $161.84 | — | COM | G5494J103 |
| EFA | iShares MSCI EAFE ETF | 31,869 | $2,095 | 0.5% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| ORCL | Oracle Corporation | 36,567 | $2,083 | 0.5% | $35.80 | +37.3% | COM | 68389X105 |
| JPM | JP Morgan Chase & Co | 18,529 | $2,072 | 0.5% | $63.76 | +44.3% | COM | 46625H100 |
| AMZN | Amazon.com, Inc | 1,079 | $2,043 | 0.5% | $44.94 | +107.3% | COM | 023135106 |
| PEP | Pepsico Inc | 15,229 | $1,997 | 0.5% | $64.19 | +63.2% | COM | 713448108 |
| IX | Orix Corporation | 26,590 | $1,991 | 0.5% | $82.34 | — | SPONSORED ADR | 686330101 |
| CBRL | Cracker Barrel Old Ctry | 11,544 | $1,971 | 0.5% | $79.39 | +58.1% | COM | 22410J106 |
| NVS | Novartis AG | 20,999 | $1,917 | 0.5% | $84.06 | — | SPONSORED ADR | 66987V109 |
| IVV | iShares Core S&P 500 ETF | 6,405 | $1,888 | 0.5% | $248.93 | — | CORE S&P500 ETF | 464287200 |
| CM | Canadian Imperial Bank of Comm | 23,750 | $1,866 | 0.5% | $26.72 | +9.9% | COM | 136069101 |
| ALB | Albemarle Corp | 26,334 | $1,854 | 0.5% | $60.37 | +11.6% | COM | 012653101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,415 | $1,826 | 0.4% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| SON | Sonoco Products Co | 27,398 | $1,790 | 0.4% | $29.59 | +69.1% | COM | 835495102 |
| CLX | Clorox Company | 11,625 | $1,780 | 0.4% | $71.59 | +75.6% | COM | 189054109 |
| — | Macquarie Infrastructure Corp | 43,381 | $1,759 | 0.4% | $39.95 | — | COM | 55608B105 |
| LLY | Eli Lilly & Co | 15,591 | $1,727 | 0.4% | $43.26 | +149.7% | COM | 532457108 |
| CSX | CSX Corp | 22,270 | $1,723 | 0.4% | $8.69 | +171.0% | COM | 126408103 |
| META | Facebook Inc | 8,869 | $1,712 | 0.4% | $100.80 | +80.0% | CL A | 30303M102 |
| TXN | Texas Instruments Inc | 14,561 | $1,671 | 0.4% | $73.14 | +26.8% | COM | 882508104 |
| CCU | Compania Cer Unidas ADR | 59,030 | $1,668 | 0.4% | $23.52 | — | SPONSORED ADR | 204429104 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 52,293 | $1,610 | 0.4% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| BCE | BCE Inc ADR | 35,382 | $1,609 | 0.4% | $22.86 | +27.6% | COM NEW | 05534B760 |
| WSO | Watsco Inc | 9,493 | $1,552 | 0.4% | $165.54 | -5.1% | COM | 942622200 |
| TRV | Travelers Companies Inc | 10,303 | $1,540 | 0.4% | $73.96 | +69.0% | COM | 89417E109 |
| VCIT | Vanguard Int Term Corp Bond ET | 16,953 | $1,523 | 0.4% | $86.17 | — | INT-TERM CORP | 92206C870 |
| — | Raytheon Company | 8,735 | $1,519 | 0.4% | $108.15 | — | COM NEW | 755111507 |
| VFC | VF Corp | 17,137 | $1,497 | 0.4% | $54.77 | +57.3% | COM | 918204108 |
| SCHD | Schwab US Div Equity ETF | 28,164 | $1,495 | 0.4% | $44.69 | — | US DIVIDEND EQ | 808524797 |
| SCHE | Schwab Emg Mkts Equity ETF | 56,152 | $1,473 | 0.4% | $25.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | China Mobile | 32,160 | $1,457 | 0.4% | $52.79 | — | SPONSORED ADR | 16941M109 |
| SAFT | Safety Insurance Group | 15,187 | $1,445 | 0.4% | $58.45 | +59.1% | COM | 78648T100 |
| — | Lam Research Corp | 7,690 | $1,444 | 0.4% | $151.49 | — | COM | 512807108 |
| HUN | Huntsman Corp | 69,419 | $1,419 | 0.3% | $11.65 | +80.2% | COM | 447011107 |
| AFL | Aflac Inc | 25,685 | $1,408 | 0.3% | $30.57 | +44.2% | COM | 001055102 |
| — | Nuveen NY AMT Free Muni CEF | 106,855 | $1,399 | 0.3% | $13.09 | — | COM | 670656107 |
| IWR | iShares Russell Mid Cap ETF | 24,889 | $1,391 | 0.3% | $74.01 | — | RUS MID CAP ETF | 464287499 |
| PFF | iShares S&P US Pfd. ETF | 37,631 | $1,387 | 0.3% | $37.48 | — | S&P US PFD STK | 464288687 |
| — | Global X MLP ETF | 156,686 | $1,382 | 0.3% | $9.82 | — | GLOBAL X MLP ETF | 37950E473 |
| EMR | Emerson Electric Co | 20,448 | $1,364 | 0.3% | $46.49 | +23.6% | COM | 291011104 |
| — | Glaxosmithkline ADR | 33,544 | $1,342 | 0.3% | $45.47 | — | SPONSORED ADR | 37733W105 |
| — | United Technologies Corp | 10,210 | $1,329 | 0.3% | $114.82 | — | COM | 913017109 |
| CCI | Crown Castle Intl Corp | 10,160 | $1,324 | 0.3% | $67.74 | +42.6% | COM | 22822V101 |
| AZN | Astrazeneca Plc ADR | 31,983 | $1,320 | 0.3% | $46.72 | — | SPONSORED ADR | 046353108 |
| SHYG | iShares 0-5Yr HY Corp Bond | 27,754 | $1,296 | 0.3% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| TAP | Molson Coors Brewing Co | 22,596 | $1,265 | 0.3% | $44.01 | +11.0% | CL B | 60871R209 |
| BMO | Bank Of Montreal ADR | 16,747 | $1,264 | 0.3% | $42.97 | +34.1% | COM | 063671101 |
| CNP | Centerpoint Energy Inc | 44,106 | $1,263 | 0.3% | $16.18 | +52.6% | COM | 15189T107 |
| MGIC | Magic Software Enterprises | 139,999 | $1,256 | 0.3% | $6.70 | +6.7% | ORD | 559166103 |
| DG | Dollar General Corp | 9,237 | $1,248 | 0.3% | $80.05 | +44.6% | COM | 256677105 |
| O | Realty Income Corp REIT | 17,960 | $1,239 | 0.3% | $26.19 | +88.9% | COM | 756109104 |
| NEE | Nextera Energy Inc | 6,028 | $1,235 | 0.3% | $19.86 | +110.4% | COM | 65339F101 |
| — | Xilinx Inc | 10,447 | $1,232 | 0.3% | $74.48 | — | COM | 983919101 |
| ARCC | Ares Capital Corp | 67,790 | $1,216 | 0.3% | $6.02 | +55.9% | COM | 04010L103 |
| BRK/B | Berkshire Hathaway B | 5,688 | $1,213 | 0.3% | $152.93 | +35.3% | CL B NEW | 084670702 |
| MO | Altria Group Inc | 25,467 | $1,206 | 0.3% | $22.10 | +39.9% | COM | 02209S103 |
| KMB | Kimberly Clark Corp | 8,973 | $1,196 | 0.3% | $71.03 | +43.9% | COM | 494368103 |
| HON | Honeywell International | 6,818 | $1,190 | 0.3% | $116.76 | +18.8% | COM | 438516106 |
| SCHF | Schwab Intl Equity ETF | 36,872 | $1,183 | 0.3% | $30.88 | — | INTL EQTY ETF | 808524805 |
| BXMT | Blackstone Mtg Trust | 32,737 | $1,165 | 0.3% | $31.95 | — | COM CL A | 09257W100 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,790 | $1,154 | 0.3% | $94.60 | — | MIDCP 400 IDX | 921932885 |
| USHY | iShares US HY Corp Bond ETF | 27,785 | $1,138 | 0.3% | $40.96 | — | ISHARES TR | 46435U853 |
| GOOG | Alphabet Inc. Cl C | 1,043 | $1,127 | 0.3% | $42.14 | +35.9% | CAP STK CL C | 02079K107 |
| WMT | Wal-Mart Stores Inc | 10,133 | $1,120 | 0.3% | $21.66 | +44.6% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 24,244 | $1,099 | 0.3% | $42.86 | -15.7% | COM | 110122108 |
| AVA | Avista Corporation | 24,390 | $1,088 | 0.3% | $25.14 | +26.1% | COM | 05379B107 |
| CHCT | Community Healthcare Trust Inc | 27,135 | $1,069 | 0.3% | $31.54 | — | COM | 20369C106 |
| — | Enviva Partners LP | 33,375 | $1,049 | 0.3% | $27.17 | — | COM UNIT | 29414J107 |
| TGT | Target Corporation | 11,992 | $1,039 | 0.3% | $45.03 | +50.4% | COM | 87612E106 |
| ORI | Old Republic Intl Corp | 46,279 | $1,036 | 0.3% | $10.22 | +23.3% | COM | 680223104 |
| CCL | Carnival Corp | 22,185 | $1,033 | 0.3% | $56.33 | -10.7% | UNIT 99/99/9999 | 143658300 |
| SNY | Sanofi | 23,468 | $1,015 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| — | Blackstone Group Inc | 22,720 | $1,009 | 0.2% | $34.23 | — | COM UNIT LTD | 09253U108 |
| — | Hospitality Properties REIT | 39,962 | $999 | 0.2% | $27.82 | — | COM SH BEN INT | 44106M102 |
| — | US Ecology Inc | 16,600 | $988 | 0.2% | $37.10 | — | COM | 91732J102 |
| RPM | Rpm Intl Inc | 16,076 | $982 | 0.2% | $56.76 | +4.0% | COM | 749685103 |
| EPI | Wisdomtree India Earnings ETF | 37,524 | $978 | 0.2% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| DUK | Duke Energy Corp New | 11,011 | $972 | 0.2% | $56.01 | +21.0% | COM | 26441C204 |
| UNP | Union Pacific Corp | 5,734 | $970 | 0.2% | $92.72 | +59.4% | COM | 907818108 |
| SBSI | Southside Bancshares | 29,075 | $941 | 0.2% | $34.34 | -1.4% | COM | 84470P109 |
| IGSB | iShares Short-Term Corp Bond ETF | 16,510 | $927 | 0.2% | $56.15 | — | ISHARES TR | 464288646 |
| SUB | iShares Natl AMT Free Muni Bd | 8,655 | $922 | 0.2% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| CB | Chubb Ltd | 6,197 | $913 | 0.2% | $97.15 | +33.2% | COM | H1467J104 |
| BHB | Bar Harbor Bankshares | 34,270 | $911 | 0.2% | $16.82 | +16.8% | COM | 066849100 |
| — | Centerstate Bk Corp | 39,300 | $905 | 0.2% | $26.16 | — | COM | 15201P109 |
| LEG | Leggett & Platt Inc | 23,458 | $900 | 0.2% | $31.91 | +23.6% | COM | 524660107 |
| COLB | Columbia Banking System Inc | 24,822 | $898 | 0.2% | $25.99 | -0.5% | COM | 197236102 |
| VGT | Vanguard Info Tech ETF | 4,250 | $896 | 0.2% | $169.41 | — | INF TECH ETF | 92204A702 |
| CVX | Chevron Corp | 7,052 | $878 | 0.2% | $78.08 | +15.6% | COM | 166764100 |
| CCEP | Coca-Cola European Prtnrs | 15,374 | $869 | 0.2% | $29.28 | +53.5% | SHS | G25839104 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 16,704 | $859 | 0.2% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| OXY | Occidental Petroleum Corp | 16,975 | $854 | 0.2% | $53.88 | -9.4% | COM | 674599105 |
| — | Walgreens Boots Alliance | 15,504 | $848 | 0.2% | $76.29 | — | COM | 931427108 |
| GOOGL | Alphabet Inc. Cl A | 779 | $844 | 0.2% | $40.85 | +40.6% | CAP STK CL A | 02079K305 |
| OLP | One Liberty Properties REIT | 29,037 | $841 | 0.2% | $24.63 | — | COM | 682406103 |
| CTSH | Cognizant Tech Sol Cl A | 13,260 | $841 | 0.2% | $68.61 | -13.4% | CL A | 192446102 |
| — | Macquarie Global Infr CEF | 35,250 | $834 | 0.2% | $23.02 | — | COM | 55608D101 |
| TECH | Bio-Techne Corp | 4,000 | $834 | 0.2% | $25.95 | +88.5% | COM | 09073M104 |
| FNLC | First Bancorp Inc | 31,079 | $834 | 0.2% | $11.03 | +66.0% | COM | 31866P102 |
| PM | Philip Morris Intl Inc | 10,440 | $820 | 0.2% | $54.12 | +7.7% | COM | 718172109 |
| KR | Kroger Company | 37,205 | $808 | 0.2% | $20.11 | +4.8% | COM | 501044101 |
| — | Umpqua Holdings Corp | 47,405 | $786 | 0.2% | $16.73 | — | COM | 904214103 |
| SWK | Stanley Black & Decker Inc | 5,431 | $785 | 0.2% | $107.09 | +8.1% | COM | 854502101 |
| — | Cedar Fair LP | 16,435 | $784 | 0.2% | $59.03 | — | DEPOSITRY UNIT | 150185106 |
| ALGT | Allegiant Travel Co | 5,455 | $783 | 0.2% | $124.40 | +6.9% | COM | 01748X102 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 28,471 | $775 | 0.2% | $29.22 | — | BLOOMBERG SRT TR | 78468R408 |
| — | Preferred Apartment Communitie | 51,625 | $772 | 0.2% | $14.91 | — | COM | 74039L103 |
| CQQQ | Invesco China Technology ETF | 16,920 | $767 | 0.2% | $54.10 | — | CHINA TECHNLGY | 46138E800 |
| HTGC | Hercules Capital Inc | 59,540 | $763 | 0.2% | $15.29 | -15.2% | COM | 427096508 |
| LAMR | Lamar Advertising REIT | 9,440 | $762 | 0.2% | $68.32 | — | CL A | 512816109 |
| PRU | Prudential Finl Inc | 7,364 | $744 | 0.2% | $67.34 | +6.2% | COM | 744320102 |
| DGRO | iShares Core DVD Gwth ETF | 19,360 | $740 | 0.2% | $32.69 | — | CORE DIV GRWTH | 46434V621 |
| KNOP | Knot Offshore Partners LP | 37,280 | $712 | 0.2% | $11.47 | +3.7% | COM UNITS | Y48125101 |
| CHD | Church & Dwight Co Inc | 9,600 | $701 | 0.2% | $38.54 | +78.3% | COM | 171340102 |
| V | Visa Inc Com Cl A | 3,989 | $692 | 0.2% | $114.83 | +36.1% | COM CL A | 92826C839 |
| OMC | Omnicom Group | 8,411 | $689 | 0.2% | $51.86 | +19.5% | COM | 681919106 |
| VB | Vanguard Small Cap ETF | 4,389 | $688 | 0.2% | $114.09 | — | SMALL CP ETF | 922908751 |
| FIBK | First Interstate Bancsystem, I | 17,300 | $685 | 0.2% | $27.50 | +0.3% | COM CL A | 32055Y201 |
| MCO | Moodys Corp | 3,495 | $683 | 0.2% | $135.39 | +32.5% | COM | 615369105 |
| BSV | Vanguard Short Bond ETF | 8,460 | $681 | 0.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| GIS | General Mills Inc | 12,873 | $676 | 0.2% | $34.29 | +20.2% | COM | 370334104 |
| — | Te Connectivity Ltd | 7,049 | $675 | 0.2% | $61.45 | — | REG SHS | H84989104 |
| XLF | Spdr Financial ETF | 24,282 | $670 | 0.2% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| SHM | SPDR Nuveen Short Muni ETF | 13,254 | $649 | 0.2% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| HDV | iShares High Div US Equity ETF | 6,793 | $642 | 0.2% | $89.16 | — | CORE HIGH DV ETF | 46429B663 |
| CAG | ConAgra Brands, Inc. | 24,163 | $641 | 0.2% | $16.53 | +34.4% | COM | 205887102 |
| CQP | Cheniere Energy LP | 15,089 | $636 | 0.2% | $37.46 | — | COM UNIT | 16411Q101 |
| STWD | Starwood Ppty Trust Inc REIT | 27,975 | $636 | 0.2% | $21.91 | — | COM | 85571B105 |
| IJR | iShares Core S&P Small Cap ETF | 8,114 | $635 | 0.2% | $87.58 | — | CORE S&P SCP ETF | 464287804 |
| MC | Moelis & Company | 18,146 | $634 | 0.2% | $25.48 | -9.8% | CL A | 60786M105 |
| — | BB&T Corporation | 12,759 | $627 | 0.2% | $48.36 | — | COM | 054937107 |
| PNW | Pinnacle West Capital Cp | 6,575 | $619 | 0.2% | $35.52 | +103.1% | COM | 723484101 |
| ICE | Intercontinental Exchange | 7,156 | $615 | 0.1% | $50.47 | +48.6% | COM | 45866F104 |
| ADP | Automatic Data Processing Inc | 3,646 | $603 | 0.1% | $68.91 | +104.6% | COM | 053015103 |
| CAT | Caterpillar Inc | 4,399 | $600 | 0.1% | $120.88 | -5.1% | COM | 149123101 |
| GD | General Dynamics Corp | 3,240 | $589 | 0.1% | $178.71 | -17.3% | COM | 369550108 |
| EVRG | Evergy Inc | 9,564 | $575 | 0.1% | $40.03 | +13.2% | COM | 30034W106 |
| VZ | Verizon Communications | 9,903 | $566 | 0.1% | $33.29 | +20.3% | COM | 92343V104 |
| — | CNX Midstream Partners LP | 39,900 | $561 | 0.1% | $18.29 | — | COM UNIT REPST | 12654A101 |
| IWM | iShares Russell 2k ETF | 3,597 | $559 | 0.1% | $120.98 | — | RUSSELL 2000 ETF | 464287655 |
| TDTT | FlexShares 3 yr TIPS ETF | 22,606 | $558 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| UBSI | United Bankshares Inc | 15,000 | $556 | 0.1% | $36.15 | +3.9% | COM | 909907107 |
| — | Weingarten Rlty REIT | 20,250 | $555 | 0.1% | $38.96 | — | SH BEN INT | 948741103 |
| ONB | Old Natl Bancorp | 33,180 | $550 | 0.1% | $12.19 | +37.0% | COM | 680033107 |
| ENB | Enbridge Inc | 14,841 | $535 | 0.1% | $20.36 | +15.4% | COM | 29250N105 |
| EXPD | Expeditors International | 7,030 | $533 | 0.1% | $66.63 | +4.4% | COM | 302130109 |
| IGF | iShares Infrastructure ETF | 11,493 | $531 | 0.1% | $44.00 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | Vanguard Total Intl Stock | 10,005 | $528 | 0.1% | $50.03 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS Health Corp | 9,657 | $526 | 0.1% | $58.88 | -26.0% | COM | 126650100 |
| LNC | Lincoln National Corp | 8,100 | $522 | 0.1% | $47.41 | -1.2% | COM | 534187109 |
| VTR | Ventas Inc REIT | 7,569 | $517 | 0.1% | $41.93 | +16.4% | COM | 92276F100 |
| RY | Royal Bank Of Canada Com | 6,500 | $516 | 0.1% | $75.26 | +3.8% | COM | 780087102 |
| OMAB | Grupo Aeroportuario Del Centro | 10,525 | $514 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| EEMV | iShares MSCI EM Min Vol ETF | 8,594 | $506 | 0.1% | $57.56 | — | MIN VOL EMRG MKT | 464286533 |
| ACWI | iShares MSCI ACWI ETF | 6,865 | $506 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| GNTX | Gentex Corp | 20,330 | $500 | 0.1% | $16.65 | +36.1% | COM | 371901109 |
| ABT | Abbott Laboratories | 5,897 | $496 | 0.1% | $49.65 | +41.4% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 1,935 | $488 | 0.1% | $198.59 | +5.6% | COM | 075887109 |
| FLRN | SPDR Inv Grade Floating Rate E | 15,805 | $486 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| SCHW | Charles Schwab Corp | 11,960 | $481 | 0.1% | $39.68 | 0.0% | COM | 808513105 |
| — | Unilever | 7,800 | $474 | 0.1% | $60.77 | — | SPON ADR NEW | 904784709 |
| EBMT | Eagle Bancorp Montana Inc | 28,375 | $471 | 0.1% | $13.70 | 0.0% | COM | 26942G100 |
| COP | Conocophillips | 7,729 | $471 | 0.1% | $47.85 | +2.9% | COM | 20825C104 |
| KHC | Kraft Heinz Co. | 15,031 | $467 | 0.1% | $40.88 | -44.2% | COM | 500754106 |
| LARK | Landmark Bancorp Inc | 19,452 | $466 | 0.1% | $14.94 | +25.3% | COM | 51504L107 |
| SCHA | Schwab US Sm Cap ETF | 6,481 | $463 | 0.1% | $71.75 | — | US SML CAP ETF | 808524607 |
| SPDW | Spdr Developed Ex-US ETF | 15,305 | $453 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | Hanesbrands Inc | 25,777 | $444 | 0.1% | $20.45 | — | COM | 410345102 |
| OEF | iShares S&P 100 ETF | 3,420 | $443 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| COST | Costco Whsl Corp New | 1,676 | $443 | 0.1% | $167.46 | +35.3% | COM | 22160K105 |
| — | First Defiance Finance Corp | 15,342 | $438 | 0.1% | $43.74 | — | COM | 32006W106 |
| — | L-3 Technologies Inc | 1,760 | $431 | 0.1% | $212.53 | — | COM | 502413107 |
| OHI | Omega Healthcare Investors REI | 11,717 | $431 | 0.1% | $32.74 | — | COM | 681936100 |
| MPT | Medical Properties Trust REIT | 23,965 | $418 | 0.1% | $13.90 | — | COM | 58463J304 |
| NFRA | FlexShares Global Infra ETF | 8,000 | $408 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| CME | CME Group Inc Cl A | 2,099 | $407 | 0.1% | $51.08 | +182.8% | COM CL A | 12572Q105 |
| BAC | Bank of America Corp | 13,955 | $405 | 0.1% | $22.95 | +6.7% | COM | 060505104 |
| — | Coresite Realty Corp | 3,495 | $403 | 0.1% | $115.31 | — | COM | 21870Q105 |
| FAST | Fastenal Co | 11,896 | $388 | 0.1% | $12.42 | +12.2% | COM | 311900104 |
| — | Blackrock FL Muni 2020 CEF | 26,650 | $385 | 0.1% | $15.11 | — | COM SHS | 09250M109 |
| CNK | Cinemark Holdings Inc | 10,675 | $385 | 0.1% | $26.68 | +40.3% | COM | 17243V102 |
| VIG | Vanguard Div Appreciation ETF | 3,301 | $380 | 0.1% | $80.19 | — | DIV APP ETF | 921908844 |
| ABEV | Ambev Sa ADR | 80,450 | $376 | 0.1% | $6.74 | — | SPONSORED ADR | 02319V103 |
| ASR | Grupo Aeroportuario Sureste | 2,270 | $368 | 0.1% | $135.12 | — | SPON ADR SER B | 40051E202 |
| HOMB | Home Bancshares | 19,060 | $367 | 0.1% | $18.89 | -1.4% | COM | 436893200 |
| ABBNY | Abb Ltd ADR | 18,200 | $365 | 0.1% | $18.93 | — | SPONSORED ADR | 000375204 |
| RLJ | RLJ Lodging REIT | 20,595 | $365 | 0.1% | $17.62 | — | COM | 74965L101 |
| — | Meredith Corp | 6,530 | $360 | 0.1% | $51.48 | — | COM | 589433101 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,445 | $359 | 0.1% | $93.85 | — | SPON ADR B | 400506101 |
| QCOM | Qualcomm Inc | 4,590 | $349 | 0.1% | $49.04 | +27.9% | COM | 747525103 |
| NHI | National Health Invs REIT | 4,435 | $346 | 0.1% | $56.17 | — | COM | 63633D104 |
| — | Life Storage Inc REIT | 3,569 | $339 | 0.1% | $94.96 | — | COM | 53223X107 |
| — | Mackinac Financial | 21,015 | $332 | 0.1% | $14.43 | — | COM | 554571109 |
| — | Total SA ADR | 5,887 | $328 | 0.1% | $62.27 | — | SPONSORED ADR | 89151E109 |
| SPYM | Spdr Large Cap US ETF | 9,405 | $325 | 0.1% | $33.27 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHM | Schwab US Mid-Cap ETF | 5,622 | $321 | 0.1% | $55.62 | — | US MID-CAP ETF | 808524508 |
| IEFA | iShares Core MSCI EAFE ETF | 5,212 | $320 | 0.1% | $61.40 | — | ISHARES TR | 46432F842 |
| BGS | B&G Foods Inc | 15,250 | $317 | 0.1% | $15.61 | -19.4% | COM | 05508R106 |
| ADC | Agree Realty Corp | 4,936 | $316 | 0.1% | $29.99 | — | COM | 008492100 |
| IWS | iShares Russel MidCap Value ET | 3,548 | $316 | 0.1% | $75.34 | — | RUN MDCP VAL ETF | 464287473 |
| IBM | Intl Business Machine | 2,271 | $313 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| LOW | Lowes Companies Inc | 3,104 | $313 | 0.1% | $80.05 | +16.7% | COM | 548661107 |
| SCHX | Schwab US Large Cap ETF | 4,387 | $308 | 0.1% | $70.21 | — | US LRG CAP ETF | 808524201 |
| SRPT | Sarepta Therapeutics | 2,000 | $304 | 0.1% | $94.31 | +28.9% | COM | 803607100 |
| IUSV | iShares Core US Value ETF | 5,345 | $303 | 0.1% | $53.74 | — | CORE S&P US VLU | 464287663 |
| — | Magellan Midstream Ptnrs | 4,730 | $303 | 0.1% | $63.94 | — | COM UNIT RP LP | 559080106 |
| VOO | Vanguard S&P 500 ETF | 1,108 | $298 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| BCH | Banco De Chile ADR | 9,996 | $297 | 0.1% | $43.67 | — | SPONSORED ADS | 059520106 |
| FHB | First Hawaiian Inc | 11,325 | $293 | 0.1% | $17.92 | +8.9% | COM | 32051X108 |
| NEAR | iShares US Bond Short Maturity | 5,807 | $292 | 0.1% | $50.28 | — | ISHARES US ETF TR | 46431W507 |
| CNS | Cohen & Steers Inc | 5,520 | $284 | 0.1% | $25.18 | +51.0% | COM | 19247A100 |
| BIIB | Biogen Idec Inc | 1,210 | $283 | 0.1% | $295.98 | -22.0% | COM | 09062X103 |
| WFC | Wells Fargo & Co | 5,945 | $281 | 0.1% | $44.08 | -11.3% | COM | 949746101 |
| GGG | Graco Incorporated | 5,580 | $280 | 0.1% | $41.12 | +12.7% | COM | 384109104 |
| BABA | Alibaba Group Hldg ADR | 1,632 | $277 | 0.1% | $151.56 | — | SPONSORED ADS | 01609W102 |
| — | GlobalX Super Div ETF | 16,053 | $276 | 0.1% | $20.07 | — | GLB X SUPERDIV | 37950E549 |
| TJX | TJX Cos Inc | 5,064 | $268 | 0.1% | $40.16 | +21.2% | COM | 872540109 |
| FDM | First Dow Jones Micro Cap ETF | 5,885 | $266 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| IWD | iShares Tr Russell 1000 Value | 2,082 | $265 | 0.1% | $108.27 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard MSCI EAFE ETF | 6,300 | $263 | 0.1% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | iShares MSCI US Min Vol ETF | 4,239 | $262 | 0.1% | $48.26 | — | MIN VOL USA ETF | 46429B697 |
| MA | Mastercard Inc Cl A | 989 | $262 | 0.1% | $207.20 | +16.5% | CL A | 57636Q104 |
| AGG | iShares Aggregate Bond ETF | 2,336 | $260 | 0.1% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| NWE | NorthWestern Corp | 3,550 | $256 | 0.1% | $43.15 | +22.8% | COM NEW | 668074305 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 14,435 | $255 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| MPLX | MPLX LP | 7,800 | $251 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| APD | Air Prod & Chemicals Inc | 1,046 | $237 | 0.1% | $145.63 | +21.0% | COM | 009158106 |
| VO | Vanguard Mid Cap ETF | 1,405 | $235 | 0.1% | $161.11 | — | MID CAP ETF | 922908629 |
| — | Pacwest Bancorp | 5,950 | $231 | 0.1% | $38.82 | — | COM | 695263103 |
| — | Neenah Paper Inc | 3,405 | $230 | 0.1% | $44.59 | — | COM | 640079109 |
| MUB | iShares AMT Free Muni ETF | 2,015 | $228 | 0.1% | $113.15 | — | ISHARES TR | 464288414 |
| AXP | American Express Co | 1,850 | $228 | 0.1% | $95.83 | +12.2% | COM | 025816109 |
| ETR | Entergy Corp | 2,210 | $227 | 0.1% | $35.22 | +8.9% | COM | 29364G103 |
| — | Enable Midstream Partners LP | 16,400 | $225 | 0.1% | $14.31 | — | COM UNIT RP IN | 292480100 |
| UVSP | Univest Corp | 8,549 | $224 | 0.1% | $22.30 | +12.5% | COM | 915271100 |
| SCHZ | Schwab US Agg Bd ETF | 4,215 | $223 | 0.1% | $52.91 | — | US AGGREGATE B | 808524839 |
| KO | Coca-Cola Company | 4,339 | $221 | 0.1% | $38.39 | +4.0% | COM | 191216100 |
| AMAT | Applied Materials Inc | 4,877 | $219 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| GPC | Genuine Parts Co | 2,102 | $218 | 0.1% | $80.48 | +6.2% | COM | 372460105 |
| BUD | Anheuser-Busch Inbev | 2,455 | $217 | 0.1% | $83.91 | — | SPONSORED ADR | 03524A108 |
| ADBE | Adobe Systems Inc | 725 | $214 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| SCHC | Schwab Intl Small Cap ETF | 6,550 | $214 | 0.1% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| ZTS | Zoetis Inc | 1,874 | $213 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| — | Tallgrass Energy LP | 10,000 | $211 | 0.1% | $25.10 | — | CLASS A SHS | 874696107 |
| ILPT | Industrial Logistics Propertie | 10,066 | $210 | 0.1% | $18.72 | — | COM SHS BEN INT | 456237106 |
| F | Ford Motor Company | 18,300 | $187 | 0.0% | $7.63 | -7.0% | COM PAR $0.01 | 345370860 |
| — | First Tr Aberdeen Global Incom | 15,915 | $166 | 0.0% | $11.48 | — | COM SHS | 337319107 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 13,147 | $109 | 0.0% | $7.87 | — | COM | 27829F108 |
| EDAP | EDAP TMS SA ADR | 13,500 | $36 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| — | AK Steel Holding Corp | 10,700 | $25 | 0.0% | $2.34 | — | COM | 001547108 |