CIK: 0001582151 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $476,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 129,795 | $16,211 | 3.4% | $83.37 | +26.2% | COM | 742718109 |
| AAPL | Apple Inc | 45,217 | $13,278 | 2.8% | $27.86 | +122.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 70,988 | $11,195 | 2.4% | $40.49 | +243.8% | COM | 594918104 |
| VV | Vanguard Large Cap ETF | 75,659 | $11,185 | 2.3% | $88.99 | — | LARGE CAP ETF | 922908637 |
| ITOT | iShares S&P Total US Stock ETF | 105,825 | $7,692 | 1.6% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| BA | Boeing Co | 22,625 | $7,370 | 1.5% | $126.89 | +176.6% | COM | 097023105 |
| TSM | Taiwan Semiconductor | 113,391 | $6,588 | 1.4% | $20.22 | — | SPONSORED ADS | 874039100 |
| MRK | Merck & Co Inc | 67,238 | $6,115 | 1.3% | $43.62 | +54.9% | COM | 58933Y105 |
| AMGN | Amgen Incorporated | 23,831 | $5,745 | 1.2% | $111.76 | +63.5% | COM | 031162100 |
| IJH | iShares Core S&P Midcap ETF | 27,862 | $5,735 | 1.2% | $179.95 | — | CORE S&P500 MCP ETF | 464287507 |
| INTC | Intel Corp | 87,088 | $5,212 | 1.1% | $25.90 | +90.2% | COM | 458140100 |
| ACN | Accenture Plc ADR | 23,254 | $4,897 | 1.0% | $84.66 | +110.8% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc | 21,377 | $4,668 | 1.0% | $103.76 | +87.9% | COM | 437076102 |
| VCSH | Vanguard Short Term Corp Bond ETF | 55,664 | $4,510 | 0.9% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| PKG | Packaging Corp of America | 39,965 | $4,476 | 0.9% | $56.50 | +61.9% | COM | 695156109 |
| GLW | Corning Inc | 151,546 | $4,412 | 0.9% | $17.76 | +37.6% | COM | 219350105 |
| MDT | Medtronic Inc | 37,448 | $4,248 | 0.9% | $70.82 | +30.7% | SHS | G5960L103 |
| DIS | Disney Walt Co | 29,215 | $4,225 | 0.9% | $86.82 | +56.3% | COM DISNEY | 254687106 |
| ADI | Analog Devices Inc | 34,363 | $4,084 | 0.9% | $45.69 | +120.7% | COM | 032654105 |
| PAYX | Paychex Inc | 47,838 | $4,069 | 0.9% | $38.13 | +85.4% | COM | 704326107 |
| IXUS | iShares Core MSCI Total Intl ETF | 65,250 | $4,039 | 0.8% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | Broadcom Inc | 12,732 | $4,024 | 0.8% | $20.27 | +27.7% | COM | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 12,260 | $3,963 | 0.8% | $281.45 | — | CORE S&P500 ETF | 464287200 |
| SPY | Spdr S&P 500 ETF | 12,078 | $3,888 | 0.8% | $246.11 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 26,117 | $3,810 | 0.8% | $79.82 | +42.9% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 9,517 | $3,706 | 0.8% | $134.09 | +142.2% | COM | 539830109 |
| VTI | Vanguard Total Stock Market ETF | 22,555 | $3,690 | 0.8% | $106.48 | — | TOTAL STK MKT | 922908769 |
| RIO | Rio Tinto | 60,246 | $3,576 | 0.8% | $47.44 | — | SPONSORED ADR | 767204100 |
| SO | Southern Co | 55,766 | $3,552 | 0.7% | $28.52 | +71.5% | COM | 842587107 |
| MMM | 3M Company | 19,978 | $3,525 | 0.7% | $98.42 | +13.6% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 39,149 | $3,466 | 0.7% | $41.98 | +53.9% | COM | 00287Y109 |
| — | Eaton Vance Tax-Mgd BW CEF | 230,083 | $3,440 | 0.7% | $14.68 | — | COM | 27828Y108 |
| MCHP | Microchip Technology Inc | 32,040 | $3,355 | 0.7% | $20.80 | +106.6% | COM | 595017104 |
| MCD | McDonalds Corp | 16,532 | $3,267 | 0.7% | $85.06 | +102.1% | COM | 580135101 |
| — | Blackrock Inc | 6,488 | $3,262 | 0.7% | $365.90 | — | COM | 09247X101 |
| UNH | UnitedHealth Group Inc | 10,848 | $3,189 | 0.7% | $156.85 | +50.9% | COM | 91324P102 |
| INFY | Infosys Ltd ADR | 307,807 | $3,177 | 0.7% | $14.91 | — | SPONSORED ADR | 456788108 |
| SHYD | Vectors Short High Yield Muni ETF | 124,630 | $3,141 | 0.7% | $24.62 | — | SHORT HIGH YIELD | 92189F387 |
| MDY | Spdr S&P Midcap 400 ETF | 8,349 | $3,134 | 0.7% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFF | Intl Flavors & Fragrances Inc | 24,121 | $3,112 | 0.7% | $86.73 | +24.7% | COM | 459506101 |
| SAP | SAP Ag ADR | 23,057 | $3,089 | 0.6% | $96.87 | — | SPON ADR | 803054204 |
| DLR | Digital Realty Trust REIT | 25,347 | $3,035 | 0.6% | $73.11 | +36.0% | COM | 253868103 |
| CSCO | Cisco Systems Inc | 61,916 | $2,969 | 0.6% | $22.67 | +70.1% | COM | 17275R102 |
| VWO | Vanguard FTSE EM ETF | 66,351 | $2,951 | 0.6% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| USB | U.S. Bancorp | 49,585 | $2,940 | 0.6% | $31.97 | +38.7% | COM NEW | 902973304 |
| T | AT&T Inc | 74,896 | $2,927 | 0.6% | $12.63 | +49.4% | COM | 00206R102 |
| UPS | United Parcel Service | 24,883 | $2,913 | 0.6% | $75.99 | +22.2% | CL B | 911312106 |
| SCHB | Schwab US Broad Mkt ETF | 37,543 | $2,886 | 0.6% | $56.31 | — | US BRD MKT ETF | 808524102 |
| AQN | Algonquin Pwr Utils Corp | 196,630 | $2,782 | 0.6% | $6.31 | +60.7% | COM | 015857105 |
| LDOS | Leidos Holdings Inc | 28,050 | $2,746 | 0.6% | $49.17 | +65.0% | COM | 525327102 |
| SBUX | Starbucks Corp | 30,530 | $2,684 | 0.6% | $47.44 | +57.0% | COM | 855244109 |
| JPM | JP Morgan Chase & Co | 19,137 | $2,668 | 0.6% | $65.65 | +65.5% | COM | 46625H100 |
| — | Royal Dutch Shell | 43,985 | $2,638 | 0.6% | $59.18 | — | SPON ADR B | 780259107 |
| XOM | Exxon Mobil Corporation | 36,200 | $2,526 | 0.5% | $56.47 | -7.8% | COM | 30231G102 |
| PFE | Pfizer Inc | 61,008 | $2,390 | 0.5% | $23.70 | +12.7% | COM | 717081103 |
| — | Linde Plc | 10,600 | $2,257 | 0.5% | $161.84 | — | SHS | G5494J103 |
| — | Weingarten Realty REIT | 71,690 | $2,240 | 0.5% | $33.43 | — | SH BEN INT | 948741103 |
| — | Lam Research Corp | 7,565 | $2,212 | 0.5% | $151.49 | — | COM | 512807108 |
| NSC | Norfolk Southern Corp | 11,227 | $2,179 | 0.5% | $75.09 | +120.5% | COM | 655844108 |
| PEP | Pepsico Inc | 15,765 | $2,155 | 0.5% | $66.50 | +69.6% | COM | 713448108 |
| IX | Orix Corporation | 25,205 | $2,102 | 0.4% | $82.34 | — | SPONSORED ADR | 686330101 |
| CM | Canadian Imperial Bank | 25,150 | $2,092 | 0.4% | $26.86 | +17.9% | COM | 136069101 |
| LLY | Eli Lilly & Co | 15,780 | $2,074 | 0.4% | $43.93 | +144.8% | COM | 532457108 |
| — | Unilever | 36,159 | $2,067 | 0.4% | $48.46 | — | SPON ADR NEW | 904767704 |
| RPM | Rpm Intl Inc | 26,675 | $2,048 | 0.4% | $60.52 | +19.8% | COM | 749685103 |
| AMZN | Amazon.com, Inc | 1,085 | $2,005 | 0.4% | $44.94 | +96.9% | COM | 023135106 |
| CBRL | Cracker Barrel Old Ctry | 13,010 | $2,000 | 0.4% | $84.66 | +47.2% | COM | 22410J106 |
| DEO | Diageo Plc | 11,810 | $1,989 | 0.4% | $125.16 | — | SPON ADR NEW | 25243Q205 |
| TXN | Texas Instruments Inc | 15,477 | $1,986 | 0.4% | $74.73 | +38.8% | COM | 882508104 |
| GUNR | Flexshares Trust Mstar Glbl Upstrm Nat Res ETF | 59,148 | $1,983 | 0.4% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| NVS | Novartis AG | 20,909 | $1,980 | 0.4% | $84.06 | — | SPONSORED ADR | 66987V109 |
| — | Macquarie Infrastructure Corp | 46,037 | $1,972 | 0.4% | $40.01 | — | COM | 55608B105 |
| ALB | Albemarle Corp | 26,998 | $1,972 | 0.4% | $60.56 | +1.7% | COM | 012653101 |
| ORCL | Oracle Corporation | 36,856 | $1,953 | 0.4% | $35.80 | +40.9% | COM | 68389X105 |
| — | Raytheon Company | 8,884 | $1,952 | 0.4% | $109.57 | — | COM NEW | 755111507 |
| WSO | Watsco Inc | 10,637 | $1,916 | 0.4% | $165.49 | +6.3% | COM | 942622200 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,665 | $1,856 | 0.4% | $51.51 | — | TX EXEMPT BD | 922907746 |
| SCHE | Schwab Emg Mkts Equity ETF | 67,047 | $1,835 | 0.4% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| CLX | Clorox Company | 11,936 | $1,833 | 0.4% | $72.97 | +70.7% | COM | 189054109 |
| CCI | Crown Castle Intl Corp | 12,668 | $1,801 | 0.4% | $75.04 | +38.8% | COM | 22822V101 |
| CSX | CSX Corp | 24,635 | $1,783 | 0.4% | $9.95 | +118.8% | CALL | 126408103 |
| VCIT | Vanguard Int Term Corp Bond ETF | 19,178 | $1,752 | 0.4% | $86.76 | — | INT-TERM CORP | 92206C870 |
| EFA | iShares MSCI EAFE ETF | 25,215 | $1,751 | 0.4% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 8,473 | $1,739 | 0.4% | $100.80 | +90.8% | CL A | 30303M102 |
| SON | Sonoco Products Co | 28,143 | $1,737 | 0.4% | $30.19 | +57.5% | COM | 835495102 |
| SCHD | Schwab US Div Equity ETF | 29,510 | $1,709 | 0.4% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| VFC | VF Corp | 16,987 | $1,693 | 0.4% | $54.77 | +63.6% | COM | 918204108 |
| — | Glaxosmithkline ADR | 35,813 | $1,683 | 0.4% | $45.36 | — | SPONSORED ADR | 37733W105 |
| BMY | Bristol-Myers Squibb Co | 26,115 | $1,676 | 0.4% | $42.64 | +6.0% | COM | 110122108 |
| EMR | Emerson Electric Co | 21,848 | $1,666 | 0.3% | $47.01 | +33.6% | COM | 291011104 |
| HUN | Huntsman Corp | 68,901 | $1,665 | 0.3% | $11.65 | +98.8% | COM | 447011107 |
| BCE | BCE Inc ADR | 35,142 | $1,629 | 0.3% | $22.86 | +38.8% | COM NEW | 05534B760 |
| DOW | Dow Chemical Company | 29,730 | $1,627 | 0.3% | $36.70 | 0.0% | COM | 260557103 |
| IWR | iShares Russell Mid Cap ETF | 27,003 | $1,610 | 0.3% | $72.94 | — | RUS MID CAP ETF | 464287499 |
| AZN | Astrazeneca Plc ADR | 31,908 | $1,591 | 0.3% | $46.72 | — | SPONSORED ADR | 046353108 |
| SHYG | iShares 0-5Yr HY Corp Bond | 33,421 | $1,552 | 0.3% | $46.57 | — | 0-5 YR HI YL CP | 46434V407 |
| MGIC | Magic Software Enterprises | 158,224 | $1,547 | 0.3% | $6.79 | +14.4% | ORD | 559166103 |
| TGT | Target Corporation | 11,996 | $1,538 | 0.3% | $48.11 | +107.5% | COM | 87612E106 |
| NEE | Nextera Energy Inc | 6,292 | $1,524 | 0.3% | $21.38 | +134.7% | COM | 65339F101 |
| SCHF | Schwab Intl Equity ETF | 45,246 | $1,522 | 0.3% | $31.23 | — | INTL EQTY ETF | 808524805 |
| CNP | Centerpoint Energy Inc | 55,356 | $1,510 | 0.3% | $17.61 | +30.4% | COM | 15189T107 |
| CCL | Carnival Corp | 29,661 | $1,508 | 0.3% | $52.33 | -16.2% | UNIT 99/99/9999 | 143658300 |
| VGT | Vanguard Info Tech ETF | 5,960 | $1,459 | 0.3% | $186.29 | — | INF TECH ETF | 92204A702 |
| — | United Technologies Corp | 9,744 | $1,459 | 0.3% | $115.39 | — | COM | 913017109 |
| — | Nuveen NY AMT Free Muni CEF | 105,600 | $1,433 | 0.3% | $13.09 | — | COM | 670656107 |
| TRV | Travelers Companies Inc | 10,403 | $1,425 | 0.3% | $119.29 | 0.0% | COM | 89417E109 |
| DG | Dollar General Corp | 9,037 | $1,410 | 0.3% | $80.05 | +82.3% | COM | 256677105 |
| — | Enviva Partners LP | 37,599 | $1,403 | 0.3% | $27.69 | — | COM UNIT | 29414J107 |
| SAFT | Safety Insurance Group | 15,155 | $1,402 | 0.3% | $58.45 | +66.8% | COM | 78648T100 |
| — | Xilinx Inc | 14,266 | $1,395 | 0.3% | $80.60 | — | COM | 983919101 |
| BX | Blackstone Group Inc | 24,145 | $1,351 | 0.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| O | Realty Income Corp REIT | 18,291 | $1,347 | 0.3% | $26.86 | +104.6% | COM | 756109104 |
| IGIB | iShares Int-Term Corp Bond ETF | 23,172 | $1,344 | 0.3% | $58.00 | — | INTRM TR CP ETF | 464288638 |
| — | US Ecology Inc | 23,210 | $1,344 | 0.3% | $57.91 | — | COM | 91734M103 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd ETF | 42,776 | $1,319 | 0.3% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| BMO | Bank of Montreal ADR | 16,947 | $1,313 | 0.3% | $43.15 | +34.1% | COM | 063671101 |
| AFL | Aflac Inc | 24,725 | $1,308 | 0.3% | $30.57 | +50.0% | COM | 001055102 |
| GOOG | Alphabet Inc. Cl C | 971 | $1,298 | 0.3% | $42.14 | +52.0% | CAP STK CL C | 02079K107 |
| — | Global X MLP ETF | 164,561 | $1,297 | 0.3% | $9.75 | — | GLBL X MLP ETF | 37950E473 |
| HON | Honeywell International | 7,292 | $1,291 | 0.3% | $118.40 | +21.6% | COM | 438516106 |
| BXMT | Blackstone Mtg Trust | 34,662 | $1,290 | 0.3% | $32.19 | — | COM CL A | 09257W100 |
| USHY | iShares US HY Corp Bond ETF | 31,290 | $1,286 | 0.3% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| KMB | Kimberly Clark Corp | 9,304 | $1,280 | 0.3% | $72.77 | +49.5% | COM | 494368103 |
| ARCC | Ares Capital Corp | 68,140 | $1,271 | 0.3% | $6.02 | +71.2% | COM | 04010L103 |
| BRK/B | Berkshire Hathaway B | 5,568 | $1,261 | 0.3% | $152.93 | +42.0% | CL B NEW | 084670702 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 8,970 | $1,246 | 0.3% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| KR | Kroger Company | 42,962 | $1,245 | 0.3% | $20.17 | +15.3% | COM | 501044101 |
| OLP | One Liberty Properties REIT | 44,590 | $1,212 | 0.3% | $25.62 | — | COM | 682406103 |
| WMT | Wal-Mart Stores Inc | 10,118 | $1,202 | 0.3% | $21.66 | +68.0% | COM | 931142103 |
| DUK | Duke Energy Corp New | 12,975 | $1,183 | 0.2% | $58.35 | +23.1% | COM NEW | 26441C204 |
| CCU | Compania Cer Unidas ADR | 61,850 | $1,173 | 0.2% | $23.39 | — | SPONSORED ADR | 204429104 |
| AVA | Avista Corporation | 24,385 | $1,173 | 0.2% | $25.14 | +43.4% | COM | 05379B107 |
| SUB | iShares Short-Term AMT Free Muni ETF | 10,860 | $1,160 | 0.2% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | Bank of America Corp | 32,613 | $1,149 | 0.2% | $25.62 | +8.5% | COM | 060505104 |
| CHCT | Community Healthcare Trust Inc | 26,475 | $1,135 | 0.2% | $31.54 | — | COM | 20369C106 |
| SBSI | Southside Bancshares | 29,700 | $1,103 | 0.2% | $34.33 | +2.9% | COM | 84470P109 |
| ORI | Old Republic Intl Corp | 49,261 | $1,102 | 0.2% | $10.38 | +33.3% | COM | 680223104 |
| — | China Mobile | 25,890 | $1,094 | 0.2% | $52.79 | — | SPONSORED ADR | 16941M109 |
| TAP | Molson Coors Brewing Co | 20,151 | $1,086 | 0.2% | $44.01 | +4.4% | CL B | 60871R209 |
| UNP | Union Pacific Corp | 5,984 | $1,082 | 0.2% | $95.08 | +57.1% | COM | 907818108 |
| FLRN | SPDR Inv Grade Floating Rate ETF | 34,815 | $1,070 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SNY | Sanofi | 21,243 | $1,066 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| CAT | Caterpillar Inc | 7,211 | $1,065 | 0.2% | $118.54 | +3.8% | COM | 149123101 |
| SIMO | Silicon Motion Technology Corp | 20,690 | $1,049 | 0.2% | $41.72 | — | SPONSORED ADR | 82706C108 |
| — | Walgreens Boots Alliance | 17,607 | $1,038 | 0.2% | $73.96 | — | COM | 931427108 |
| — | Cedar Fair LP | 18,410 | $1,021 | 0.2% | $58.81 | — | DEPOSITRY UNIT | 150185106 |
| — | Umpqua Holdings Corp | 57,255 | $1,013 | 0.2% | $16.78 | — | COM | 904214103 |
| GOOGL | Alphabet Inc. Cl A | 753 | $1,009 | 0.2% | $41.28 | +55.1% | CAP STK CL A | 02079K305 |
| COLB | Columbia Banking System Inc | 24,522 | $998 | 0.2% | $25.99 | +11.3% | COM | 197236102 |
| DGRO | iShares Core DVD Gwth ETF | 23,410 | $985 | 0.2% | $34.10 | — | CORE DIV GRWTH | 46434V621 |
| SWK | Stanley Black & Decker Inc | 5,907 | $979 | 0.2% | $107.90 | +19.2% | COM | 854502101 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 18,162 | $976 | 0.2% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | Charles Schwab Corp | 20,200 | $961 | 0.2% | $38.74 | +4.5% | COM | 808513105 |
| ALGT | Allegiant Travel Co | 5,390 | $938 | 0.2% | $124.40 | +27.6% | COM | 01748X102 |
| LEG | Leggett & Platt Inc | 18,433 | $937 | 0.2% | $31.91 | +53.6% | COM | 524660107 |
| MO | Altria Group Inc | 18,719 | $934 | 0.2% | $22.10 | +30.3% | COM | 02209S103 |
| BHB | Bar Harbor Bankshares | 36,708 | $932 | 0.2% | $16.94 | +17.3% | COM | 066849100 |
| FNLC | First Bancorp Inc | 30,594 | $925 | 0.2% | $11.03 | +87.2% | COM | 31866P102 |
| EPI | Wisdomtree India Earnings ETF | 37,125 | $924 | 0.2% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| CVX | Chevron Corp | 7,612 | $917 | 0.2% | $79.01 | +13.5% | COM | 166764100 |
| CB | Chubb Ltd | 5,862 | $912 | 0.2% | $97.15 | +42.5% | COM | H1467J104 |
| PRU | Prudential Finl Inc | 9,446 | $885 | 0.2% | $67.12 | +0.4% | COM | 744320102 |
| INGR | Ingredion Inc | 9,505 | $883 | 0.2% | $81.10 | +3.6% | COM | 457187102 |
| TECH | Bio-Techne Corp | 4,000 | $878 | 0.2% | $25.95 | +96.9% | COM | 09073M104 |
| AXP | American Express Co | 7,025 | $875 | 0.2% | $107.20 | +2.7% | COM | 025816109 |
| — | Macquarie Global Infr CEF | 34,925 | $867 | 0.2% | $23.02 | — | COM | 55608D101 |
| CQQQ | Invesco China Technology ETF | 16,462 | $866 | 0.2% | $54.06 | — | CHINA TECHNLGY | 46138E800 |
| HTGC | Hercules Capital Inc | 60,417 | $847 | 0.2% | $15.26 | -8.9% | COM | 427096508 |
| LAMR | Lamar Advertising REIT | 9,440 | $843 | 0.2% | $68.32 | — | CL A | 512816109 |
| — | Preferred Apartment Communities | 62,795 | $836 | 0.2% | $14.80 | — | COM | 74039L103 |
| TFC | Truist Financial Corp | 14,770 | $832 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PM | Philip Morris Intl Inc | 9,655 | $822 | 0.2% | $54.12 | +10.9% | COM | 718172109 |
| MCO | Moodys Corp | 3,415 | $811 | 0.2% | $135.39 | +55.9% | COM | 615369105 |
| IJR | iShares Core S&P Small Cap ETF | 9,530 | $799 | 0.2% | $86.93 | — | CORE S&P SCP ETF | 464287804 |
| KNOP | Knot Offshore Partners LP | 38,530 | $763 | 0.2% | $11.50 | +8.2% | COM UNITS | Y48125101 |
| CCEP | Coca-Cola European Prtnrs | 14,870 | $757 | 0.2% | $29.28 | +50.0% | SHS | G25839104 |
| CTSH | Cognizant Tech Sol Cl A | 12,105 | $751 | 0.2% | $67.96 | -17.1% | CL A | 192446102 |
| XLF | Spdr Financial ETF | 24,282 | $747 | 0.2% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| CAG | ConAgra Brands, Inc. | 21,740 | $744 | 0.2% | $16.53 | +36.0% | COM | 205887102 |
| CVS | CVS Health Corp | 9,989 | $742 | 0.2% | $58.75 | -1.7% | COM | 126650100 |
| FIBK | First Interstate Bancsystem, Inc | 17,500 | $734 | 0.2% | $27.55 | +6.8% | COM CL A | 32055Y201 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 27,171 | $732 | 0.2% | $29.22 | — | BLOOMBERG SRT TR | 78468R408 |
| VB | Vanguard Small Cap ETF | 4,389 | $727 | 0.2% | $123.20 | — | SMALL CP ETF | 922908751 |
| IGF | iShares Infrastructure ETF | 15,051 | $721 | 0.2% | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| STWD | Starwood Ppty Trust Inc REIT | 28,715 | $714 | 0.1% | $21.98 | — | COM | 85571B105 |
| V | Visa Inc Com Cl A | 3,793 | $713 | 0.1% | $116.79 | +47.7% | COM CL A | 92826C839 |
| — | Te Connectivity Ltd | 7,414 | $711 | 0.1% | $63.14 | — | REG SHS | H84989104 |
| IGSB | iShares Short-Term Corp Bond ETF | 13,165 | $706 | 0.1% | $56.20 | — | SH TR CRPORT ETF | 464288646 |
| OMC | Omnicom Group | 8,524 | $691 | 0.1% | $53.32 | +17.3% | COM | 681919106 |
| CHD | Church & Dwight Co Inc | 9,600 | $675 | 0.1% | $38.54 | +71.4% | COM | 171340102 |
| BSV | Vanguard Short Bond ETF | 8,335 | $672 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| VZ | Verizon Communications | 10,927 | $671 | 0.1% | $34.12 | +25.4% | COM | 92343V104 |
| GIS | General Mills Inc | 12,339 | $661 | 0.1% | $34.29 | +24.8% | COM | 370334104 |
| ICE | Intercontinental Exchange | 7,076 | $655 | 0.1% | $50.47 | +69.9% | COM | 45866F104 |
| ADP | Automatic Data Processing Inc | 3,838 | $654 | 0.1% | $73.44 | +97.6% | COM | 053015103 |
| HDV | iShares High Div US Equity ETF | 6,611 | $648 | 0.1% | $89.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | Coresite Realty Corp | 5,642 | $633 | 0.1% | $116.36 | — | COM | 21870Q105 |
| EBMT | Eagle Bancorp Montana Inc | 29,150 | $624 | 0.1% | $13.76 | +18.2% | COM | 26942G100 |
| SCHX | Schwab US Large Cap ETF | 8,123 | $624 | 0.1% | $72.60 | — | US LRG CAP ETF | 808524201 |
| OMAB | Grupo Aeroportuario Del Centro Norte | 10,315 | $618 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| SCHA | Schwab US Sm Cap ETF | 8,001 | $605 | 0.1% | $72.14 | — | US SML CAP ETF | 808524607 |
| EXPD | Expeditors International | 7,747 | $604 | 0.1% | $66.83 | +4.1% | COM | 302130109 |
| CQP | Cheniere Energy LP | 15,089 | $601 | 0.1% | $37.46 | — | COM UNIT | 16411Q101 |
| ONB | Old Natl Bancorp | 32,400 | $593 | 0.1% | $12.19 | +47.3% | COM | 680033107 |
| GNTX | Gentex Corp | 20,180 | $585 | 0.1% | $16.65 | +69.2% | COM | 371901109 |
| VXUS | Vanguard Total Intl Stock | 10,480 | $584 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| ENB | Enbridge Inc | 14,641 | $582 | 0.1% | $20.36 | +22.1% | COM | 29250N105 |
| UBSI | United Bankshares Inc | 15,000 | $580 | 0.1% | $36.15 | +6.7% | COM | 909907107 |
| PNW | Pinnacle West Capital Cp | 6,425 | $578 | 0.1% | $35.52 | +95.4% | COM | 723484101 |
| ABT | Abbott Laboratories | 6,597 | $573 | 0.1% | $52.37 | +43.8% | COM | 002824100 |
| SHM | SPDR Nuveen Short Muni ETF | 11,654 | $572 | 0.1% | $49.03 | — | NUVEEN BLBRG SR | 78468R739 |
| IWM | iShares Russell 2k ETF | 3,447 | $571 | 0.1% | $120.98 | — | RUSSELL 2000 ETF | 464287655 |
| TDTT | FlexShares 3 yr TIPS ETF | 22,606 | $559 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| GD | General Dynamics Corp | 3,165 | $558 | 0.1% | $178.71 | -12.8% | COM | 369550108 |
| COP | Conocophillips | 8,547 | $556 | 0.1% | $47.79 | -1.3% | COM | 20825C104 |
| — | CNX Midstream Partners LP | 33,575 | $553 | 0.1% | $18.29 | — | COM UNIT REPST | 12654A101 |
| EVRG | Evergy Inc | 8,464 | $551 | 0.1% | $40.03 | +25.3% | COM | 30034W106 |
| COST | Costco Whsl Corp New | 1,861 | $547 | 0.1% | $177.80 | +52.7% | COM | 22160K105 |
| LNC | Lincoln National Corp | 9,017 | $532 | 0.1% | $47.09 | -7.2% | COM | 534187109 |
| ACWI | iShares MSCI ACWI ETF | 6,655 | $527 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| RLJ | RLJ Lodging REIT | 29,720 | $527 | 0.1% | $17.46 | — | COM | 74965L101 |
| BDX | Becton Dickinson & Co | 1,935 | $526 | 0.1% | $198.59 | +14.0% | COM | 075887109 |
| RY | Royal Bank Of Canada | 6,575 | $521 | 0.1% | $75.29 | +7.0% | COM | 780087102 |
| QCOM | Qualcomm Inc | 5,726 | $505 | 0.1% | $52.87 | +37.8% | COM | 747525103 |
| OHI | Omega Healthcare Investors REIT | 11,892 | $504 | 0.1% | $32.87 | — | COM | 681936100 |
| MPT | Medical Properties Trust REIT | 23,805 | $503 | 0.1% | $13.90 | — | COM | 58463J304 |
| GPC | Genuine Parts Co | 4,725 | $502 | 0.1% | $80.50 | +7.1% | COM | 372460105 |
| MUB | iShares AMT Free Muni ETF | 4,300 | $490 | 0.1% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| LARK | Landmark Bancorp Inc | 19,554 | $490 | 0.1% | $14.94 | +26.7% | COM | 51504L107 |
| — | First Defiance Finance Corp | 15,342 | $483 | 0.1% | $43.74 | — | COM | 32006W106 |
| SPDW | Spdr Developed Ex-US ETF | 15,413 | $483 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| OEF | iShares S&P 100 ETF | 3,305 | $476 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| EEMV | iShares MSCI EM Min Vol ETF | 8,035 | $471 | 0.1% | $57.65 | — | MIN VOL EMRG MKT | 464286533 |
| LHX | L3Harris Technologies Inc | 2,375 | $470 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| PAC | Grupo Aeroportuario Del Pacifico | 3,925 | $466 | 0.1% | $96.21 | — | SPON ADR B | 400506101 |
| VEA | Vanguard MSCI EAFE ETF | 10,150 | $447 | 0.1% | $40.29 | — | FTSE DEV MKT ETF | 921943858 |
| XIFR | Nextera Energy Partners LP | 8,425 | $444 | 0.1% | $50.37 | +3.3% | COM UNIT PART IN | 65341B106 |
| — | Unilever | 7,600 | $437 | 0.1% | $60.77 | — | SPON ADR NEW | 904784709 |
| SCHM | Schwab US Mid-Cap ETF | 7,273 | $437 | 0.1% | $56.50 | — | US MID-CAP ETF | 808524508 |
| HOMB | Home Bancshares | 22,085 | $434 | 0.1% | $18.87 | -0.0% | COM | 436893200 |
| FAST | Fastenal Co | 11,740 | $434 | 0.1% | $12.42 | +23.2% | COM | 311900104 |
| ASR | Grupo Aeroportuario Sureste | 2,305 | $432 | 0.1% | $135.38 | — | SPON ADR SER B | 40051E202 |
| VTR | Ventas Inc REIT | 7,464 | $431 | 0.1% | $41.93 | +17.2% | COM | 92276F100 |
| NFRA | FlexShares Global Infra ETF | 8,000 | $431 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| CME | CME Group Inc Cl A | 2,099 | $421 | 0.1% | $51.08 | +217.2% | COM | 12572Q105 |
| IEFA | iShares Core MSCI EAFE ETF | 6,447 | $421 | 0.1% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| ABBNY | Abb Ltd ADR | 17,350 | $418 | 0.1% | $18.98 | — | SPONSORED ADR | 000375204 |
| LOW | Lowes Companies Inc | 3,404 | $408 | 0.1% | $81.47 | +25.7% | COM | 548661107 |
| SPYM | Spdr Large Cap US ETF | 9,825 | $372 | 0.1% | $33.43 | — | PORTFOLIO LR ETF | 78464A854 |
| BABA | Alibaba Group Hldg ADR | 1,736 | $368 | 0.1% | $155.29 | — | SPONSORED ADS | 01609W102 |
| — | Mackinac Financial | 21,015 | $367 | 0.1% | $14.43 | — | COM | 554571109 |
| DVY | iShares Select Div ETF | 3,460 | $366 | 0.1% | $105.78 | — | SELECT DIVID ETF | 464287168 |
| BIIB | Biogen Idec Inc | 1,210 | $359 | 0.1% | $295.98 | -6.3% | COM | 09062X103 |
| — | Life Storage Inc REIT | 3,319 | $359 | 0.1% | $94.96 | — | COM | 53223X107 |
| NHI | National Health Invs REIT | 4,360 | $355 | 0.1% | $56.17 | — | COM | 63633D104 |
| RCL | Royal Caribbean Cruises Ltd | 2,625 | $350 | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| IBM | Intl Business Machine | 2,610 | $350 | 0.1% | $99.17 | +0.7% | COM | 459200101 |
| IUSV | iShares Core US Value ETF | 5,512 | $347 | 0.1% | $54.18 | — | CORE S&P US VLU | 464287663 |
| EMB | iShares Emerg Mrkt Bond ETF | 3,020 | $346 | 0.1% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| VIG | Vanguard Div Appreciation ETF | 2,725 | $340 | 0.1% | $80.19 | — | DIV APP ETF | 921908844 |
| AMAT | Applied Materials Inc | 5,554 | $339 | 0.1% | $40.19 | +31.9% | COM | 038222105 |
| IWS | iShares Russell MidCap Value ETF | 3,548 | $336 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | Corteva Inc | 11,153 | $330 | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| FHB | First Hawaiian Inc | 11,325 | $327 | 0.1% | $17.92 | +18.1% | COM | 32051X108 |
| ABEV | Ambev Sa ADR | 69,990 | $326 | 0.1% | $6.74 | — | SPONSORED ADR | 02319V103 |
| WFC | Wells Fargo & Co | 5,945 | $320 | 0.1% | $44.08 | +1.4% | COM | 949746101 |
| VOO | Vanguard S&P 500 ETF | 1,080 | $319 | 0.1% | $193.27 | — | S&P 500 ETF SHS | 922908363 |
| SVC | Service Properties Trust | 12,997 | $316 | 0.1% | $25.76 | — | COM SH BEN INT | 81761L102 |
| APD | Air Prod & Chemicals Inc | 1,301 | $306 | 0.1% | $155.14 | +25.1% | COM | 009158106 |
| — | Cadence Bancorp | 16,716 | $303 | 0.1% | $17.75 | — | COM | 12739A100 |
| TJX | TJX Cos Inc | 4,924 | $301 | 0.1% | $40.16 | +36.0% | COM | 872540109 |
| CNS | Cohen & Steers Inc | 4,770 | $299 | 0.1% | $25.18 | +100.4% | COM | 19247A100 |
| BKLN | Invesco Senior Loan ETF | 13,025 | $297 | 0.1% | $22.80 | — | SR LN ETF | 46138G508 |
| AGG | iShares Aggregate Bond ETF | 2,636 | $296 | 0.1% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| FDM | First Dow Jones Micro Cap ETF | 5,785 | $295 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Magellan Midstream Ptnrs | 4,690 | $295 | 0.1% | $63.94 | — | COM UNIT RP LP | 559080106 |
| ADC | Agree Realty Corp | 4,175 | $293 | 0.1% | $29.99 | — | COM | 008492100 |
| KO | Coca-Cola Company | 5,258 | $291 | 0.1% | $39.44 | +12.8% | COM | 191216100 |
| GGG | Graco Incorporated | 5,580 | $290 | 0.1% | $41.12 | +7.4% | COM | 384109104 |
| VO | Vanguard Mid Cap ETF | 1,620 | $289 | 0.1% | $163.53 | — | MID CAP ETF | 922908629 |
| IWD | iShares Tr Russell 1000 Value ETF | 2,089 | $285 | 0.1% | $109.04 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | iShares MSCI US Min Vol ETF | 4,217 | $277 | 0.1% | $49.24 | — | MSCI MIN VOL ETF | 46429B697 |
| ETR | Entergy Corp | 2,210 | $265 | 0.1% | $35.22 | +33.9% | COM | 29364G103 |
| LQD | iShares Invmt Grd Corp Bd ETF | 2,054 | $263 | 0.1% | $128.04 | — | IBOXX INV CP ETF | 464287242 |
| MA | Mastercard Inc Cl A | 879 | $262 | 0.1% | $216.12 | +26.1% | CL A | 57636Q104 |
| SRPT | Sarepta Therapeutics | 2,000 | $258 | 0.1% | $100.93 | 0.0% | COM | 803607100 |
| QQQ | Powershares QQQ ETF | 1,202 | $256 | 0.1% | $212.98 | — | UNIT SER 1 | 46090E103 |
| IFS | Intercorp Financial Services | 6,070 | $251 | 0.1% | $40.50 | -0.8% | SHS | P5626F128 |
| NWE | NorthWestern Corp | 3,490 | $250 | 0.1% | $43.15 | +26.7% | COM NEW | 668074305 |
| MDLZ | Mondelez Intl Inc Cl A | 4,490 | $247 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| SYY | Sysco Corporation | 2,885 | $247 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| SCHC | Schwab Intl Small Cap ETF | 7,123 | $247 | 0.1% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| UHT | Unvl Health Rlty Inc Tr | 2,100 | $246 | 0.1% | $102.73 | — | SH BEN INT | 91359E105 |
| SCHZ | Schwab US Agg Bd ETF | 4,555 | $243 | 0.1% | $52.95 | — | US AGGREGATE B | 808524839 |
| SMB | VanEck Vectors AMT-Free S/T Muni ETF | 13,250 | $236 | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| CNK | Cinemark Holdings Inc | 6,950 | $235 | 0.0% | $26.68 | +28.1% | COM | 17243V102 |
| LW | Lamb Weston Hldgs Inc | 2,727 | $235 | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| — | Neenah Paper Inc | 3,305 | $233 | 0.0% | $44.59 | — | COM | 640079109 |
| — | Pacwest Bancorp | 6,100 | $233 | 0.0% | $38.76 | — | COM | 695263103 |
| BR | Broadridge Finl Solution | 1,865 | $230 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| MC | Moelis & Company | 7,110 | $227 | 0.0% | $25.40 | -15.6% | CL A | 60786M105 |
| IYW | iShares US Technology ETF | 950 | $221 | 0.0% | $232.63 | — | U.S. TECH ETF | 464287721 |
| ZTS | Zoetis Inc | 1,669 | $221 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| — | Total SA ADR | 3,862 | $214 | 0.0% | $62.27 | — | SPONSORED ADS | 89151E109 |
| ADBE | Adobe Systems Inc | 647 | $213 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| SHOP | Shopify Inc | 534 | $212 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| SLQD | iShares 0-5 Yr Invmt Grd Corp Bd ETF | 4,140 | $211 | 0.0% | $50.97 | — | 0-5 YR INVT GR CP | 46434V100 |
| FMS | Fresenius Med Care ADR | 5,670 | $209 | 0.0% | $36.86 | — | SPONSORED ADR | 358029106 |
| — | Maxim Integrated Prods | 3,385 | $208 | 0.0% | $61.45 | — | COM | 57772K101 |
| — | Tallgrass Energy LP | 9,400 | $208 | 0.0% | $25.10 | — | CLASS A SHS | 874696107 |
| NKE | Nike Inc Class B | 2,049 | $208 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| ITW | Illinois Tool Works Inc | 1,145 | $206 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| SCZ | iShares Msci EAFE Small Cap Index Fd | 3,256 | $203 | 0.0% | $62.35 | — | EAFE SML CP ETF | 464288273 |
| — | First Tr Aberdeen Global Income CEF | 17,430 | $195 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| VLY | Valley National Banc | 15,304 | $175 | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| F | Ford Motor Company | 13,950 | $130 | 0.0% | $7.63 | -12.5% | COM | 345370860 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 12,447 | $109 | 0.0% | $7.87 | — | COM | 27829F108 |
| EDAP | EDAP TMS SA ADR | 13,500 | $60 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |