CIK: 0001582151 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $428,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 74,783 | $10,195 | 2.4% | $88.30 | — | LARGE CAP ETF | 922908637 |
| AAPL | Apple Inc | 45,124 | $10,106 | 2.4% | $27.86 | +80.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 70,328 | $9,778 | 2.3% | $40.49 | +220.8% | COM | 594918104 |
| BA | Boeing Co | 22,148 | $8,427 | 2.0% | $122.06 | +188.7% | COM | 097023105 |
| PG | Procter & Gamble | 66,591 | $8,283 | 1.9% | $62.61 | +61.3% | COM | 742718109 |
| ITOT | iShares S&P Total US Stock ETF | 104,665 | $7,020 | 1.6% | $70.80 | — | CORE S&P TTL STK | 464287150 |
| MRK | Merck & Co Inc | 66,701 | $5,615 | 1.3% | $43.62 | +50.1% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor | 113,748 | $5,287 | 1.2% | $20.22 | — | SPONSORED ADR | 874039100 |
| IJH | iShares Core S&P Midcap ETF | 25,957 | $5,016 | 1.2% | $178.05 | — | CORE S&P MCP ETF | 464287507 |
| HD | Home Depot Inc | 20,720 | $4,807 | 1.1% | $100.87 | +85.5% | COM | 437076102 |
| AMGN | Amgen Incorporated | 23,856 | $4,616 | 1.1% | $111.76 | +41.4% | COM | 031162100 |
| ACN | Accenture Plc ADR | 23,276 | $4,477 | 1.0% | $84.66 | +108.5% | SHS CLASS A | G1151C101 |
| INTC | Intel Corp | 86,575 | $4,461 | 1.0% | $25.90 | +66.1% | COM | 458140100 |
| GLW | Corning Inc | 152,287 | $4,343 | 1.0% | $17.76 | +40.7% | COM | 219350105 |
| VCSH | Vanguard Short Term Corp Bond | 52,854 | $4,284 | 1.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| PKG | Packaging Corp of America | 40,094 | $4,254 | 1.0% | $56.50 | +47.6% | COM | 695156109 |
| MDT | Medtronic Inc | 36,704 | $3,987 | 0.9% | $70.38 | +24.4% | SHS | G5960L103 |
| PAYX | Paychex Inc | 46,898 | $3,882 | 0.9% | $37.47 | +84.5% | COM | 704326107 |
| DIS | Disney Walt Co | 29,393 | $3,831 | 0.9% | $86.82 | +54.6% | COM DISNEY | 254687106 |
| ADI | Analog Devices Inc | 34,109 | $3,811 | 0.9% | $45.69 | +120.7% | COM | 032654105 |
| IXUS | iShares Core MSCI Total Intl E | 65,144 | $3,763 | 0.9% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | Lockheed Martin Corp | 9,373 | $3,656 | 0.9% | $131.16 | +141.3% | COM | 539830109 |
| VTI | Vanguard Total Stock Market ET | 23,334 | $3,523 | 0.8% | $106.48 | — | TOTAL STK MKT | 922908769 |
| SO | Southern Co | 55,963 | $3,457 | 0.8% | $28.52 | +58.7% | COM | 842587107 |
| SPY | Spdr S&P 500 ETF | 11,554 | $3,429 | 0.8% | $242.67 | — | TR UNIT | 78462F103 |
| MCD | McDonalds Corp | 15,625 | $3,355 | 0.8% | $80.02 | +130.9% | COM | 580135101 |
| AVGO | Broadcom Inc | 12,037 | $3,323 | 0.8% | $19.94 | +20.4% | COM | 11135F101 |
| — | Eaton Vance Tax-Mgd BW CEF | 226,113 | $3,310 | 0.8% | $14.67 | — | COM | 27828Y108 |
| JNJ | Johnson & Johnson | 25,341 | $3,279 | 0.8% | $78.77 | +39.7% | COM | 478160104 |
| MMM | 3M Company | 19,649 | $3,230 | 0.8% | $98.20 | +12.7% | COM | 88579Y101 |
| DLR | Digital Realty Trust REIT | 24,455 | $3,175 | 0.7% | $72.15 | +35.1% | COM | 253868103 |
| RIO | Rio Tinto | 58,156 | $3,029 | 0.7% | $47.01 | — | SPONSORED ADR | 767204100 |
| SHYD | Vectors Short High Yield Muni | 117,495 | $2,959 | 0.7% | $24.58 | — | SHORT HIGH YIELD | 92189F387 |
| MDY | Spdr S&P Midcap 400 ETF | 8,349 | $2,943 | 0.7% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | Microchip Technology Inc | 31,570 | $2,933 | 0.7% | $20.47 | +96.3% | COM | 595017104 |
| INFY | Infosys Ltd ADR | 257,432 | $2,927 | 0.7% | $15.80 | — | SPONSORED ADR | 456788108 |
| UPS | United Parcel Service | 24,393 | $2,923 | 0.7% | $75.65 | +17.6% | CL B | 911312106 |
| VWO | Vanguard FTSE EM ETF | 71,026 | $2,860 | 0.7% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| IFF | Intl Flavors & Fragrances Inc | 23,231 | $2,850 | 0.7% | $85.91 | +25.0% | COM | 459506101 |
| ABBV | Abbvie Inc | 37,571 | $2,845 | 0.7% | $41.03 | +28.2% | COM | 00287Y109 |
| — | Blackrock Inc | 6,245 | $2,783 | 0.6% | $360.58 | — | COM | 09247X101 |
| T | AT&T Inc | 73,062 | $2,765 | 0.6% | $12.47 | +36.3% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 38,995 | $2,753 | 0.6% | $56.47 | -4.8% | COM | 30231G102 |
| AQN | Algonquin Pwr Utils Corp | 198,630 | $2,721 | 0.6% | $6.31 | +48.1% | COM | 015857105 |
| CSCO | Cisco Systems Inc | 54,874 | $2,711 | 0.6% | $20.63 | +107.4% | COM | 17275R102 |
| USB | U.S. Bancorp | 48,581 | $2,688 | 0.6% | $31.71 | +29.7% | COM NEW | 902973304 |
| SAP | SAP Ag ADR | 22,687 | $2,674 | 0.6% | $96.27 | — | SPON ADR | 803054204 |
| SBUX | Starbucks Corp | 30,124 | $2,664 | 0.6% | $47.08 | +71.3% | COM | 855244109 |
| GUNR | Flexshares Trust Mstar Glbl Up | 84,148 | $2,621 | 0.6% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| SCHB | Schwab US Broad Mkt ETF | 36,305 | $2,578 | 0.6% | $55.61 | — | US BRD MKT ETF | 808524102 |
| — | Royal Dutch Shell | 42,707 | $2,558 | 0.6% | $59.16 | — | SPON ADR B | 780259107 |
| LDOS | Leidos Holdings Inc | 28,114 | $2,414 | 0.6% | $49.17 | +56.3% | COM | 525327102 |
| IVV | iShares Core S&P 500 ETF | 7,881 | $2,353 | 0.5% | $258.22 | — | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 10,779 | $2,343 | 0.5% | $156.85 | +38.4% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 18,330 | $2,157 | 0.5% | $63.76 | +49.1% | COM | 46625H100 |
| — | Unilever | 35,054 | $2,107 | 0.5% | $48.19 | — | SPON ADR NEW | 904767704 |
| CM | Canadian Imperial Bank of Comm | 25,300 | $2,089 | 0.5% | $26.86 | +8.1% | COM | 136069101 |
| PFE | Pfizer Inc | 58,125 | $2,088 | 0.5% | $23.55 | +14.7% | COM | 717081103 |
| PEP | Pepsico Inc | 15,014 | $2,058 | 0.5% | $64.19 | +70.3% | COM | 713448108 |
| — | Linde Plc | 10,625 | $2,058 | 0.5% | $161.84 | — | COM | G5494J103 |
| NSC | Norfolk Southern Corp | 11,322 | $2,034 | 0.5% | $75.09 | +115.1% | COM | 655844108 |
| DEO | Diageo Plc | 12,355 | $2,020 | 0.5% | $125.16 | — | SPON ADR NEW | 25243Q205 |
| ORCL | Oracle Corporation | 36,552 | $2,011 | 0.5% | $35.80 | +40.7% | COM | 68389X105 |
| ALB | Albemarle Corp | 28,911 | $2,010 | 0.5% | $60.56 | +3.2% | COM | 012653101 |
| IX | Orix Corporation | 26,515 | $1,993 | 0.5% | $82.34 | — | SPONSORED ADR | 686330101 |
| CBRL | Cracker Barrel Old Ctry | 11,874 | $1,931 | 0.5% | $80.84 | +63.0% | COM | 22410J106 |
| TXN | Texas Instruments Inc | 14,671 | $1,896 | 0.4% | $73.14 | +40.6% | COM | 882508104 |
| AMZN | Amazon.com, Inc | 1,089 | $1,890 | 0.4% | $44.94 | +106.3% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,715 | $1,861 | 0.4% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| RPM | Rpm Intl Inc | 26,675 | $1,836 | 0.4% | $60.52 | +9.4% | COM | 749685103 |
| NVS | Novartis AG | 21,009 | $1,826 | 0.4% | $84.06 | — | SPONSORED ADR | 66987V109 |
| — | Lam Research Corp | 7,685 | $1,776 | 0.4% | $151.49 | — | COM | 512807108 |
| — | Macquarie Infrastructure Corp | 44,914 | $1,773 | 0.4% | $39.94 | — | COM | 55608B105 |
| CLX | Clorox Company | 11,625 | $1,765 | 0.4% | $71.59 | +82.8% | COM | 189054109 |
| WSO | Watsco Inc | 10,395 | $1,759 | 0.4% | $165.25 | -1.9% | COM | 942622200 |
| LLY | Eli Lilly & Co | 15,615 | $1,746 | 0.4% | $43.26 | +137.5% | COM | 532457108 |
| — | Raytheon Company | 8,878 | $1,742 | 0.4% | $109.57 | — | COM NEW | 755111507 |
| BCE | BCE Inc ADR | 35,382 | $1,713 | 0.4% | $22.86 | +34.0% | COM NEW | 05534B760 |
| CSX | CSX Corp | 24,730 | $1,713 | 0.4% | $9.95 | +114.6% | COM | 126408103 |
| VCIT | Vanguard Int Term Corp Bond ET | 18,453 | $1,684 | 0.4% | $86.58 | — | INT-TERM CORP | 92206C870 |
| EFA | iShares MSCI EAFE ETF | 25,215 | $1,644 | 0.4% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| HUN | Huntsman Corp | 69,397 | $1,614 | 0.4% | $11.65 | +77.2% | COM | 447011107 |
| SCHD | Schwab US Div Equity ETF | 29,353 | $1,608 | 0.4% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| META | Facebook Inc | 8,953 | $1,594 | 0.4% | $100.80 | +87.3% | CL A | 30303M102 |
| SON | Sonoco Products Co | 27,198 | $1,583 | 0.4% | $29.59 | +60.6% | COM | 835495102 |
| SCHE | Schwab Emg Mkts Equity ETF | 62,117 | $1,561 | 0.4% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| SAFT | Safety Insurance Group | 15,155 | $1,536 | 0.4% | $58.45 | +67.1% | COM | 78648T100 |
| VFC | VF Corp | 17,137 | $1,525 | 0.4% | $54.77 | +56.0% | COM | 918204108 |
| — | Glaxosmithkline ADR | 35,219 | $1,503 | 0.4% | $45.34 | — | SPONSORED ADR | 37733W105 |
| — | Travelers Companies Inc | 10,103 | $1,502 | 0.4% | $148.67 | — | COM | 894173109 |
| CCL | Carnival Corp | 33,968 | $1,485 | 0.3% | $52.33 | -14.4% | UNIT 99/99/9999 | 143658300 |
| EMR | Emerson Electric Co | 21,898 | $1,464 | 0.3% | $47.01 | +15.6% | COM | 291011104 |
| DG | Dollar General Corp | 9,137 | $1,452 | 0.3% | $80.05 | +65.9% | COM | 256677105 |
| — | Nuveen NY AMT Free Muni CEF | 107,130 | $1,442 | 0.3% | $13.09 | — | COM | 670656107 |
| PFF | iShares S&P US Pfd. ETF | 38,131 | $1,431 | 0.3% | $37.48 | — | S&P US PFD STK | 464288687 |
| AZN | Astrazeneca Plc ADR | 31,983 | $1,425 | 0.3% | $46.72 | — | SPONSORED ADR | 046353108 |
| CNP | Centerpoint Energy Inc | 46,781 | $1,412 | 0.3% | $16.63 | +44.9% | COM | 15189T107 |
| CCI | Crown Castle Intl Corp | 10,130 | $1,408 | 0.3% | $67.74 | +54.7% | COM | 22822V101 |
| IWR | iShares Russell Mid Cap ETF | 24,989 | $1,398 | 0.3% | $74.01 | — | RUS MID CAP ETF | 464287499 |
| SHYG | iShares 0-5Yr HY Corp Bond | 30,054 | $1,397 | 0.3% | $46.59 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | Nextera Energy Inc | 5,978 | $1,393 | 0.3% | $19.86 | +132.8% | COM | 65339F101 |
| — | Global X MLP ETF | 165,449 | $1,386 | 0.3% | $9.75 | — | GLOBAL X MLP ETF | 37950E473 |
| MGIC | Magic Software Enterprises | 150,849 | $1,386 | 0.3% | $6.74 | +8.4% | ORD | 559166103 |
| O | Realty Income Corp REIT | 17,860 | $1,370 | 0.3% | $26.19 | +95.9% | COM | 756109104 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 44,301 | $1,367 | 0.3% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| CCU | Compania Cer Unidas ADR | 60,430 | $1,341 | 0.3% | $23.49 | — | SPONSORED ADR | 204429104 |
| IGSB | iShares Short-Term Corp Bond E | 23,740 | $1,337 | 0.3% | $56.20 | — | SH TR CRPORT ETF | 464288646 |
| — | United Technologies Corp | 9,585 | $1,309 | 0.3% | $114.82 | — | COM | 913017109 |
| AFL | Aflac Inc | 24,985 | $1,307 | 0.3% | $30.57 | +48.4% | COM | 001055102 |
| SCHF | Schwab Intl Equity ETF | 40,868 | $1,302 | 0.3% | $30.97 | — | INTL EQTY ETF | 808524805 |
| — | China Mobile | 31,215 | $1,292 | 0.3% | $52.79 | — | SPONSORED ADR | 16941M109 |
| BMY | Bristol-Myers Squibb Co | 25,445 | $1,290 | 0.3% | $42.57 | -13.6% | COM | 110122108 |
| ARCC | Ares Capital Corp | 67,940 | $1,266 | 0.3% | $6.02 | +67.2% | COM | 04010L103 |
| KMB | Kimberly Clark Corp | 8,874 | $1,260 | 0.3% | $71.03 | +54.5% | COM | 494368103 |
| TAP | Molson Coors Brewing Co | 21,526 | $1,238 | 0.3% | $44.01 | +4.0% | CL B | 60871R209 |
| BMO | Bank Of Montreal ADR | 16,747 | $1,235 | 0.3% | $42.97 | +29.0% | COM | 063671101 |
| BXMT | Blackstone Mtg Trust | 34,087 | $1,222 | 0.3% | $32.10 | — | COM CL A | 09257W100 |
| USHY | iShares US HY Corp Bond ETF | 29,635 | $1,214 | 0.3% | $40.96 | — | ISHARES TR | 46435U853 |
| TGT | Target Corporation | 11,322 | $1,210 | 0.3% | $45.03 | +78.5% | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc | 10,133 | $1,203 | 0.3% | $21.66 | +59.1% | COM | 931142103 |
| CHCT | Community Healthcare Trust Inc | 26,960 | $1,201 | 0.3% | $31.54 | — | COM | 20369C106 |
| — | Enviva Partners LP | 37,499 | $1,198 | 0.3% | $27.69 | — | COM UNIT | 29414J107 |
| HON | Honeywell International | 7,018 | $1,187 | 0.3% | $117.40 | +18.7% | COM | 438516106 |
| — | Blackstone Group Inc | 24,245 | $1,184 | 0.3% | $35.15 | — | COM UNIT LTD | 09253U108 |
| GOOG | Alphabet Inc. Cl C | 971 | $1,184 | 0.3% | $42.14 | +39.4% | CAP STK CL C | 02079K107 |
| AVA | Avista Corporation | 24,390 | $1,181 | 0.3% | $25.14 | +38.8% | COM | 05379B107 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,945 | $1,167 | 0.3% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| BRK/B | Berkshire Hathaway B | 5,557 | $1,156 | 0.3% | $152.93 | +34.7% | CL B NEW | 084670702 |
| OLP | One Liberty Properties REIT | 41,852 | $1,152 | 0.3% | $25.51 | — | COM | 682406103 |
| ORI | Old Republic Intl Corp | 48,834 | $1,151 | 0.3% | $10.38 | +28.5% | COM | 680223104 |
| VGT | Vanguard Info Tech ETF | 5,222 | $1,126 | 0.3% | $178.02 | — | INF TECH ETF | 92204A702 |
| SUB | iShares Natl AMT Free Muni Bd | 10,535 | $1,122 | 0.3% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | Duke Energy Corp New | 11,521 | $1,104 | 0.3% | $56.66 | +24.5% | COM | 26441C204 |
| KR | Kroger Company | 42,530 | $1,096 | 0.3% | $20.14 | +0.8% | COM | 501044101 |
| — | US Ecology Inc | 17,100 | $1,093 | 0.3% | $37.88 | — | COM | 91732J102 |
| — | Xilinx Inc | 11,316 | $1,085 | 0.3% | $76.12 | — | COM | 983919101 |
| — | Cedar Fair LP | 17,460 | $1,019 | 0.2% | $58.99 | — | DEPOSITRY UNIT | 150185106 |
| SBSI | Southside Bancshares | 29,475 | $1,005 | 0.2% | $34.33 | -3.2% | COM | 84470P109 |
| SNY | Sanofi | 21,690 | $1,005 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| — | Preferred Apartment Communitie | 67,925 | $982 | 0.2% | $14.80 | — | COM | 74039L103 |
| — | Walgreens Boots Alliance | 17,438 | $965 | 0.2% | $73.96 | — | COM | 931427108 |
| CB | Chubb Ltd | 5,882 | $950 | 0.2% | $97.15 | +43.4% | COM | H1467J104 |
| MO | Altria Group Inc | 23,235 | $950 | 0.2% | $22.10 | +24.9% | COM | 02209S103 |
| UNP | Union Pacific Corp | 5,734 | $929 | 0.2% | $92.72 | +57.3% | COM | 907818108 |
| BHB | Bar Harbor Bankshares | 37,133 | $926 | 0.2% | $16.94 | +9.0% | COM | 066849100 |
| COLB | Columbia Banking System Inc | 24,822 | $916 | 0.2% | $25.99 | +1.2% | COM | 197236102 |
| FLRN | SPDR Inv Grade Floating Rate E | 29,745 | $915 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | Alphabet Inc. Cl A | 739 | $902 | 0.2% | $40.85 | +43.9% | CAP STK CL A | 02079K305 |
| EPI | Wisdomtree India Earnings ETF | 37,000 | $882 | 0.2% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| VB | Vanguard Small Cap ETF | 5,692 | $876 | 0.2% | $123.20 | — | SMALL CP ETF | 922908751 |
| — | Umpqua Holdings Corp | 52,705 | $868 | 0.2% | $16.71 | — | COM | 904214103 |
| SWK | Stanley Black & Decker Inc | 5,932 | $857 | 0.2% | $107.90 | +8.1% | COM | 854502101 |
| FNLC | First Bancorp Inc | 31,079 | $854 | 0.2% | $11.03 | +68.6% | COM | 31866P102 |
| — | Macquarie Global Infr CEF | 35,415 | $853 | 0.2% | $23.02 | — | COM | 55608D101 |
| CTSH | Cognizant Tech Sol Cl A | 14,085 | $849 | 0.2% | $67.96 | -15.5% | CL A | 192446102 |
| CVX | Chevron Corp | 6,997 | $830 | 0.2% | $78.08 | +17.2% | COM | 166764100 |
| CCEP | Coca-Cola European Prtnrs | 14,945 | $829 | 0.2% | $29.28 | +58.1% | SHS | G25839104 |
| DGRO | iShares Core DVD Gwth ETF | 21,020 | $823 | 0.2% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| HTGC | Hercules Capital Inc | 60,364 | $807 | 0.2% | $15.26 | -14.4% | COM | 427096508 |
| ALGT | Allegiant Travel Co | 5,390 | $807 | 0.2% | $124.40 | +12.3% | COM | 01748X102 |
| SCHW | Charles Schwab Corp | 19,150 | $801 | 0.2% | $38.64 | -4.5% | COM | 808513105 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 16,269 | $798 | 0.2% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| CAT | Caterpillar Inc | 6,315 | $798 | 0.2% | $117.91 | -5.8% | COM | 149123101 |
| BSV | Vanguard Short Bond ETF | 9,881 | $798 | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| PRU | Prudential Finl Inc | 8,719 | $784 | 0.2% | $67.09 | -2.0% | COM | 744320102 |
| TECH | Bio-Techne Corp | 4,000 | $783 | 0.2% | $25.95 | +87.8% | COM | 09073M104 |
| LAMR | Lamar Advertising REIT | 9,440 | $773 | 0.2% | $68.32 | — | CL A | 512816109 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 28,321 | $765 | 0.2% | $29.22 | — | BLOOMBERG SRT TR | 78468R408 |
| PM | Philip Morris Intl Inc | 10,040 | $762 | 0.2% | $54.12 | +4.8% | COM | 718172109 |
| LEG | Leggett & Platt Inc | 18,533 | $759 | 0.2% | $31.91 | +23.0% | COM | 524660107 |
| CQQQ | Invesco China Technology ETF | 15,945 | $730 | 0.2% | $54.10 | — | CHINA TECHNLGY | 46138E800 |
| CHD | Church & Dwight Co Inc | 9,600 | $722 | 0.2% | $38.54 | +82.2% | COM | 171340102 |
| KNOP | Knot Offshore Partners LP | 37,730 | $720 | 0.2% | $11.48 | +4.6% | COM UNITS | Y48125101 |
| — | BB&T Corporation | 13,334 | $712 | 0.2% | $48.58 | — | COM | 054937107 |
| MCO | Moodys Corp | 3,415 | $699 | 0.2% | $135.39 | +46.8% | COM | 615369105 |
| STWD | Starwood Ppty Trust Inc REIT | 28,375 | $687 | 0.2% | $21.95 | — | COM | 85571B105 |
| CQP | Cheniere Energy LP | 15,089 | $686 | 0.2% | $37.46 | — | COM UNIT | 16411Q101 |
| FIBK | First Interstate Bancsystem, I | 17,000 | $684 | 0.2% | $27.50 | -0.4% | COM CL A | 32055Y201 |
| GIS | General Mills Inc | 12,336 | $680 | 0.2% | $34.29 | +26.5% | COM | 370334104 |
| XLF | Spdr Financial ETF | 24,282 | $680 | 0.2% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| CAG | ConAgra Brands, Inc. | 21,818 | $669 | 0.2% | $16.53 | +34.2% | COM | 205887102 |
| — | Centerstate Bk Corp | 27,826 | $667 | 0.2% | $26.16 | — | COM | 15201P109 |
| — | Te Connectivity Ltd | 7,049 | $657 | 0.2% | $61.45 | — | REG SHS | H84989104 |
| ICE | Intercontinental Exchange | 7,116 | $657 | 0.2% | $50.47 | +66.6% | COM | 45866F104 |
| VEA | Vanguard MSCI EAFE ETF | 15,973 | $656 | 0.2% | $40.29 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | iShares Core S&P Small Cap ETF | 8,259 | $643 | 0.2% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| HDV | iShares High Div US Equity ETF | 6,737 | $634 | 0.1% | $89.16 | — | CORE HIGH DV ETF | 46429B663 |
| V | Visa Inc Com Cl A | 3,664 | $630 | 0.1% | $114.83 | +48.3% | COM CL A | 92826C839 |
| PNW | Pinnacle West Capital Cp | 6,475 | $629 | 0.1% | $35.52 | +102.4% | COM | 723484101 |
| SHM | SPDR Nuveen Short Muni ETF | 12,629 | $619 | 0.1% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVS | CVS Health Corp | 9,756 | $615 | 0.1% | $58.77 | -17.7% | COM | 126650100 |
| VZ | Verizon Communications | 10,177 | $614 | 0.1% | $33.48 | +20.8% | COM | 92343V104 |
| MC | Moelis & Company | 18,553 | $609 | 0.1% | $25.40 | -13.9% | CL A | 60786M105 |
| — | Weingarten Rlty REIT | 20,250 | $590 | 0.1% | $38.96 | — | SH BEN INT | 948741103 |
| GD | General Dynamics Corp | 3,225 | $589 | 0.1% | $178.71 | -10.2% | COM | 369550108 |
| IGF | iShares Infrastructure ETF | 12,653 | $588 | 0.1% | $44.23 | — | GLB INFRASTR ETF | 464288372 |
| — | Coresite Realty Corp | 4,790 | $584 | 0.1% | $117.10 | — | COM | 21870Q105 |
| ADP | Automatic Data Processing Inc | 3,610 | $583 | 0.1% | $68.91 | +108.9% | COM | 053015103 |
| OMC | Omnicom Group | 7,363 | $577 | 0.1% | $51.86 | +21.2% | COM | 681919106 |
| EVRG | Evergy Inc | 8,664 | $577 | 0.1% | $40.03 | +23.3% | COM | 30034W106 |
| UBSI | United Bankshares Inc | 15,000 | $568 | 0.1% | $36.15 | +2.5% | COM | 909907107 |
| ONB | Old Natl Bancorp | 32,980 | $567 | 0.1% | $12.19 | +40.1% | COM | 680033107 |
| GNTX | Gentex Corp | 20,330 | $560 | 0.1% | $16.65 | +58.8% | COM | 371901109 |
| — | CNX Midstream Partners LP | 39,500 | $557 | 0.1% | $18.29 | — | COM UNIT REPST | 12654A101 |
| TDTT | FlexShares 3 yr TIPS ETF | 22,606 | $556 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| VTR | Ventas Inc REIT | 7,534 | $550 | 0.1% | $41.93 | +31.1% | COM | 92276F100 |
| EXPD | Expeditors International | 7,375 | $548 | 0.1% | $66.69 | +1.7% | COM | 302130109 |
| LNC | Lincoln National Corp | 8,950 | $540 | 0.1% | $47.09 | -6.4% | COM | 534187109 |
| IWM | iShares Russell 2k ETF | 3,547 | $537 | 0.1% | $120.98 | — | RUSSELL 2000 ETF | 464287655 |
| RY | Royal Bank Of Canada Com | 6,575 | $534 | 0.1% | $75.29 | +3.7% | COM | 780087102 |
| VXUS | Vanguard Total Intl Stock | 9,985 | $516 | 0.1% | $50.03 | — | VG TL INTL STK F | 921909768 |
| ENB | Enbridge Inc | 14,641 | $514 | 0.1% | $20.36 | +11.3% | COM | 29250N105 |
| SHV | iShares Short Treasury Bond ETF | 4,645 | $514 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| ACWI | iShares MSCI ACWI ETF | 6,865 | $506 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| OMAB | Grupo Aeroportuario Del Centro | 10,615 | $505 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| LHX | L3Harris Technologies Inc | 2,414 | $504 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| AXP | American Express Co | 4,250 | $503 | 0.1% | $105.28 | +6.9% | COM | 025816109 |
| EBMT | Eagle Bancorp Montana Inc | 28,525 | $499 | 0.1% | $13.70 | +0.1% | COM | 26942G100 |
| OHI | Omega Healthcare Investors REI | 11,892 | $497 | 0.1% | $32.87 | — | COM | 681936100 |
| ABT | Abbott Laboratories | 5,897 | $493 | 0.1% | $49.65 | +53.2% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 1,935 | $489 | 0.1% | $198.59 | +12.6% | COM | 075887109 |
| INGR | Ingredion Inc | 5,965 | $488 | 0.1% | $79.37 | 0.0% | COM | 457187102 |
| SCHA | Schwab US Sm Cap ETF | 6,948 | $484 | 0.1% | $71.61 | — | US SML CAP ETF | 808524607 |
| COST | Costco Whsl Corp New | 1,676 | $483 | 0.1% | $167.46 | +53.1% | COM | 22160K105 |
| RLJ | RLJ Lodging REIT | 28,295 | $481 | 0.1% | $17.45 | — | COM | 74965L101 |
| MPT | Medical Properties Trust REIT | 24,005 | $470 | 0.1% | $13.90 | — | COM | 58463J304 |
| — | Unilever | 7,600 | $456 | 0.1% | $60.77 | — | SPON ADR NEW | 904784709 |
| LARK | Landmark Bancorp Inc | 19,395 | $454 | 0.1% | $14.94 | +22.9% | COM | 51504L107 |
| OEF | iShares S&P 100 ETF | 3,420 | $450 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| SPDW | Spdr Developed Ex-US ETF | 15,305 | $449 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| CME | CME Group Inc Cl A | 2,099 | $444 | 0.1% | $51.08 | +221.7% | COM CL A | 12572Q105 |
| — | First Defiance Finance Corp | 15,342 | $444 | 0.1% | $43.74 | — | COM | 32006W106 |
| GPC | Genuine Parts Co | 4,434 | $442 | 0.1% | $80.12 | -0.4% | COM | 372460105 |
| COP | Conocophillips | 7,729 | $440 | 0.1% | $47.85 | -5.3% | COM | 20825C104 |
| BAC | Bank of America Corp | 14,984 | $437 | 0.1% | $23.06 | +6.5% | COM | 060505104 |
| SIMO | Silicon Motion Technology Corp | 12,125 | $429 | 0.1% | $35.38 | — | SPONSORED ADR | 82706C108 |
| EEMV | iShares MSCI EM Min Vol ETF | 7,419 | $424 | 0.1% | $57.56 | — | MIN VOL EMRG MKT | 464286533 |
| XIFR | Nextera Energy Partners LP | 8,000 | $423 | 0.1% | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| SVC | Service Properties Trust | 16,340 | $421 | 0.1% | $25.76 | — | COM SH BEN INT | 81761L102 |
| NFRA | FlexShares Global Infra ETF | 8,000 | $414 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| HOMB | Home Bancshares | 21,435 | $403 | 0.1% | $18.87 | -0.9% | COM | 436893200 |
| QCOM | Qualcomm Inc | 5,240 | $400 | 0.1% | $51.02 | +27.4% | COM | 747525103 |
| FAST | Fastenal Co | 11,740 | $384 | 0.1% | $12.42 | +6.6% | COM | 311900104 |
| ABBNY | Abb Ltd ADR | 19,350 | $381 | 0.1% | $18.98 | — | SPONSORED ADR | 000375204 |
| SCHX | Schwab US Large Cap ETF | 5,286 | $375 | 0.1% | $70.33 | — | US LRG CAP ETF | 808524201 |
| VO | Vanguard Mid Cap ETF | 2,231 | $374 | 0.1% | $163.53 | — | MID CAP ETF | 922908629 |
| LOW | Lowes Companies Inc | 3,329 | $366 | 0.1% | $81.00 | +16.1% | COM | 548661107 |
| NHI | National Health Invs REIT | 4,435 | $365 | 0.1% | $56.17 | — | COM | 63633D104 |
| VIG | Vanguard Div Appreciation ETF | 3,025 | $362 | 0.1% | $80.19 | — | DIV APP ETF | 921908844 |
| ABEV | Ambev Sa ADR | 77,450 | $358 | 0.1% | $6.74 | — | SPONSORED ADR | 02319V103 |
| MUB | iShares AMT Free Muni ETF | 3,125 | $357 | 0.1% | $113.54 | — | ISHARES TR | 464288414 |
| ASR | Grupo Aeroportuario Sureste | 2,305 | $352 | 0.1% | $135.38 | — | SPON ADR SER B | 40051E202 |
| — | Life Storage Inc REIT | 3,319 | $350 | 0.1% | $94.96 | — | COM | 53223X107 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,565 | $344 | 0.1% | $93.94 | — | SPON ADR B | 400506101 |
| SCHM | Schwab US Mid-Cap ETF | 5,894 | $333 | 0.1% | $55.66 | — | US MID-CAP ETF | 808524508 |
| SPYM | Spdr Large Cap US ETF | 9,525 | $332 | 0.1% | $33.29 | — | PORTFOLIO LR ETF | 78464A854 |
| — | Mackinac Financial | 21,015 | $325 | 0.1% | $14.43 | — | COM | 554571109 |
| IEFA | iShares Core MSCI EAFE ETF | 5,236 | $320 | 0.1% | $61.40 | — | ISHARES TR | 46432F842 |
| IWS | iShares Russel MidCap Value ET | 3,548 | $318 | 0.1% | $75.34 | — | RUN MDCP VAL ETF | 464287473 |
| — | Magellan Midstream Ptnrs | 4,690 | $311 | 0.1% | $63.94 | — | COM UNIT RP LP | 559080106 |
| ADC | Agree Realty Corp | 4,225 | $309 | 0.1% | $29.99 | — | COM | 008492100 |
| IUSV | iShares Core US Value ETF | 5,252 | $304 | 0.1% | $53.74 | — | CORE S&P US VLU | 464287663 |
| FHB | First Hawaiian Inc | 11,325 | $302 | 0.1% | $17.92 | +7.9% | COM | 32051X108 |
| WFC | Wells Fargo & Co | 5,945 | $300 | 0.1% | $44.08 | -9.7% | COM | 949746101 |
| AGG | iShares Aggregate Bond ETF | 2,636 | $298 | 0.1% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| PFFD | Global X Funds US Preferred ET | 11,646 | $292 | 0.1% | $25.07 | — | US PFD ETF | 37954Y657 |
| USMV | iShares MSCI US Min Vol ETF | 4,517 | $290 | 0.1% | $49.24 | — | MIN VOL USA ETF | 46429B697 |
| CNK | Cinemark Holdings Inc | 7,450 | $288 | 0.1% | $26.68 | +37.1% | COM | 17243V102 |
| AMAT | Applied Materials Inc | 5,677 | $283 | 0.1% | $40.19 | +12.8% | COM | 038222105 |
| BIIB | Biogen Idec Inc | 1,210 | $282 | 0.1% | $295.98 | -21.3% | COM | 09062X103 |
| VOO | Vanguard S&P 500 ETF | 1,033 | $282 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX Cos Inc | 5,064 | $282 | 0.1% | $40.16 | +24.7% | COM | 872540109 |
| BCH | Banco De Chile ADR | 9,996 | $281 | 0.1% | $43.67 | — | SPONSORED ADS | 059520106 |
| BABA | Alibaba Group Hldg ADR | 1,629 | $272 | 0.1% | $151.56 | — | SPONSORED ADS | 01609W102 |
| FDM | First Dow Jones Micro Cap ETF | 5,885 | $269 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| NWE | NorthWestern Corp | 3,550 | $266 | 0.1% | $43.15 | +25.8% | COM NEW | 668074305 |
| CNS | Cohen & Steers Inc | 4,770 | $262 | 0.1% | $25.18 | +64.1% | COM | 19247A100 |
| IWD | iShares Tr Russell 1000 Value | 2,032 | $261 | 0.1% | $108.27 | — | RUS 1000 VAL ETF | 464287598 |
| ETR | Entergy Corp | 2,210 | $259 | 0.1% | $35.22 | +23.4% | COM | 29364G103 |
| GGG | Graco Incorporated | 5,580 | $257 | 0.1% | $41.12 | +6.0% | COM | 384109104 |
| VYM | Vanguard High Div ETF | 2,856 | $253 | 0.1% | $88.59 | — | HIGH DIV YLD | 921946406 |
| — | Total SA ADR | 4,837 | $252 | 0.1% | $62.27 | — | SPONSORED ADR | 89151E109 |
| KO | Coca-Cola Company | 4,519 | $246 | 0.1% | $38.61 | +13.8% | COM | 191216100 |
| EMB | iShares Emerg Mrkt Bond ETF | 2,120 | $240 | 0.1% | $113.21 | — | JPMORGAN USD EMG | 464288281 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 13,535 | $240 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| — | Blackrock FL Muni 2020 CEF | 16,400 | $236 | 0.1% | $15.11 | — | COM SHS | 09250M109 |
| XBZMX | Blackrock MD Muni Bond CEF | 16,400 | $236 | 0.1% | $14.39 | — | COM | 09249L105 |
| BUD | Anheuser-Busch Inbev | 2,455 | $234 | 0.1% | $83.91 | — | SPONSORED ADR | 03524A108 |
| — | Meredith Corp | 6,365 | $233 | 0.1% | $51.48 | — | COM | 589433101 |
| APD | Air Prod & Chemicals Inc | 1,046 | $232 | 0.1% | $145.63 | +32.2% | COM | 009158106 |
| SCHZ | Schwab US Agg Bd ETF | 4,290 | $231 | 0.1% | $52.92 | — | US AGGREGATE B | 808524839 |
| MATV | Schweitzer-Mauduit Intl Inc | 6,100 | $228 | 0.1% | $25.30 | 0.0% | COM | 808541106 |
| UHT | Unvl Health Rlty Inc Tr | 2,200 | $226 | 0.1% | $102.73 | — | SH BEN INT | 91359E105 |
| — | Pacwest Bancorp | 6,100 | $222 | 0.1% | $38.76 | — | COM | 695263103 |
| MPLX | MPLX LP | 7,800 | $218 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| IFS | Intercorp Financial Services | 5,270 | $217 | 0.1% | $40.54 | 0.0% | SHS | P5626F128 |
| IBM | Intl Business Machine | 1,490 | $217 | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| MGK | Vanguard Mega Cap Growth | 1,634 | $217 | 0.1% | $132.80 | — | MEGA GRWTH IND | 921910816 |
| — | Neenah Paper Inc | 3,305 | $215 | 0.1% | $44.59 | — | COM | 640079109 |
| SCHC | Schwab Intl Small Cap ETF | 6,550 | $208 | 0.0% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| LW | Lamb Weston Hldgs Inc | 2,852 | $207 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| MA | Mastercard Inc Cl A | 759 | $206 | 0.0% | $207.20 | +28.4% | CL A | 57636Q104 |
| — | Tallgrass Energy LP | 10,000 | $201 | 0.0% | $25.10 | — | CLASS A SHS | 874696107 |
| — | Enable Midstream Partners LP | 16,400 | $197 | 0.0% | $14.31 | — | COM UNIT RP IN | 292480100 |
| — | First Tr Aberdeen Global Incom | 17,915 | $189 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| — | Cadence Bancorp | 10,335 | $181 | 0.0% | $17.51 | — | CL A | 12739A100 |
| — | Hanesbrands Inc | 11,102 | $170 | 0.0% | $20.45 | — | COM | 410345102 |
| F | Ford Motor Company | 17,100 | $157 | 0.0% | $7.63 | -9.0% | COM | 345370860 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 13,147 | $108 | 0.0% | $7.87 | — | COM | 27829F108 |
| EDAP | EDAP TMS SA ADR | 13,500 | $61 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| — | AK Steel Holding Corp | 10,700 | $24 | 0.0% | $2.34 | — | COM | 001547108 |