CIK: 0001582151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $381,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 128,024 | $14,083 | 3.7% | $83.37 | +24.5% | COM | 742718109 |
| AAPL | APPLE INC | 45,471 | $11,563 | 3.0% | $27.86 | +155.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,180 | $10,910 | 2.9% | $40.49 | +286.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 72,285 | $8,561 | 2.2% | $88.99 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 100,125 | $5,728 | 1.5% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,824 | $5,296 | 1.4% | $20.22 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 66,566 | $5,122 | 1.3% | $43.62 | +49.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 23,537 | $4,772 | 1.3% | $111.76 | +63.1% | COM | 031162100 |
| INTC | INTEL CORP | 85,658 | $4,636 | 1.2% | $25.90 | +102.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 23,150 | $4,322 | 1.1% | $110.38 | +72.3% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,525 | $4,313 | 1.1% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 44,299 | $3,995 | 1.0% | $73.82 | +22.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 23,759 | $3,879 | 1.0% | $86.62 | +104.4% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 26,855 | $3,863 | 1.0% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 176,171 | $3,619 | 0.9% | $18.37 | +20.3% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 25,050 | $3,480 | 0.9% | $73.11 | +41.8% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 40,071 | $3,479 | 0.9% | $56.50 | +43.4% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 26,013 | $3,411 | 0.9% | $79.82 | +50.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 9,752 | $3,305 | 0.9% | $138.93 | +141.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 82,503 | $3,243 | 0.8% | $26.16 | +40.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 13,663 | $3,239 | 0.8% | $20.54 | +18.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,365 | $3,187 | 0.8% | $246.38 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 41,368 | $3,152 | 0.8% | $43.34 | +55.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 34,797 | $3,120 | 0.8% | $46.35 | +112.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 49,403 | $3,108 | 0.8% | $39.05 | +72.6% | COM | 704326107 |
| IXUS | ISHARES TR | 65,050 | $3,058 | 0.8% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 23,311 | $3,005 | 0.8% | $107.20 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,332 | $2,928 | 0.8% | $281.45 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 53,794 | $2,912 | 0.8% | $28.52 | +77.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 30,077 | $2,905 | 0.8% | $87.87 | +40.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 16,914 | $2,797 | 0.7% | $87.02 | +97.5% | COM | 580135101 |
| RIO | RIO TINTO PLC | 61,031 | $2,781 | 0.7% | $47.42 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TX MNG BY WRT OP | 229,983 | $2,774 | 0.7% | $14.68 | — | COM | 27828Y108 |
| MMM | 3M CO | 20,252 | $2,765 | 0.7% | $98.52 | +7.5% | COM | 88579Y101 |
| SHYD | VANECK VECTORS ETF TR | 122,580 | $2,759 | 0.7% | $24.62 | — | SHORT HIGH YIELD | 92189F387 |
| — | BLACKROCK INC | 6,267 | $2,757 | 0.7% | $365.90 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 10,922 | $2,724 | 0.7% | $156.85 | +59.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 27,939 | $2,610 | 0.7% | $76.63 | +6.9% | CL B | 911312106 |
| AQN | ALGONQUIN PWR UTILS CORP | 192,830 | $2,584 | 0.7% | $6.31 | +70.5% | COM | 015857105 |
| SAP | SAP SE | 23,362 | $2,582 | 0.7% | $97.05 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 309,182 | $2,538 | 0.7% | $14.91 | — | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,096 | $2,385 | 0.6% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,191 | $2,367 | 0.6% | $86.73 | +22.3% | COM | 459506101 |
| SCHB | SCHWAB STRATEGIC TR | 38,549 | $2,330 | 0.6% | $56.42 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 70,091 | $2,288 | 0.6% | $23.97 | +7.7% | COM | 717081103 |
| PEP | PEPSICO INC | 19,014 | $2,284 | 0.6% | $74.41 | +51.5% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 24,810 | $2,274 | 0.6% | $49.17 | +89.6% | COM | 525327102 |
| T | AT&T INC | 75,322 | $2,196 | 0.6% | $12.63 | +43.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 45,098 | $2,180 | 0.6% | $37.94 | +25.2% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,395 | $2,129 | 0.6% | $20.80 | +101.9% | COM | 595017104 |
| AMZN | AMAZON COM INC | 1,089 | $2,123 | 0.6% | $44.94 | +115.4% | COM | 023135106 |
| LLY | LILLY ELI & CO | 15,018 | $2,083 | 0.5% | $43.93 | +191.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,744 | $2,036 | 0.5% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 30,807 | $2,025 | 0.5% | $47.44 | +49.7% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FD INC | 37,790 | $1,999 | 0.5% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 11,358 | $1,968 | 0.5% | $72.97 | +90.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 21,665 | $1,951 | 0.5% | $70.08 | +47.8% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,468 | $1,945 | 0.5% | $77.41 | +48.4% | COM | 22822V101 |
| WSO | WATSCO INC | 11,881 | $1,877 | 0.5% | $165.84 | +1.8% | COM | 942622200 |
| SCHE | SCHWAB STRATEGIC TR | 89,158 | $1,845 | 0.5% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 12,296 | $1,834 | 0.5% | $126.89 | +115.0% | COM | 097023105 |
| — | UNILEVER PLC | 36,124 | $1,827 | 0.5% | $48.46 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 10,290 | $1,780 | 0.5% | $161.84 | — | SHS | G5494J103 |
| VGT | VANGUARD WORLD FDS | 8,030 | $1,702 | 0.4% | $192.90 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 48,827 | $1,682 | 0.4% | $31.97 | +16.4% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 6,891 | $1,654 | 0.4% | $151.49 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,983 | $1,653 | 0.4% | $86.76 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS A G | 19,528 | $1,610 | 0.4% | $84.06 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 10,988 | $1,604 | 0.4% | $75.09 | +117.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 41,571 | $1,578 | 0.4% | $54.61 | -22.9% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 27,286 | $1,538 | 0.4% | $60.67 | +17.2% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 15,241 | $1,523 | 0.4% | $74.73 | +36.0% | COM | 882508104 |
| IGIB | ISHARES TR | 27,338 | $1,501 | 0.4% | $57.53 | — | INTRM TR CRP ETF | 464288638 |
| BCE | BCE INC | 36,647 | $1,497 | 0.4% | $23.16 | +30.0% | COM NEW | 05534B760 |
| SHYG | ISHARES TR | 36,511 | $1,492 | 0.4% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO P L C | 11,675 | $1,484 | 0.4% | $125.16 | — | SPON ADR NEW | 25243Q205 |
| CM | CANADIAN IMP BK COMM | 25,505 | $1,479 | 0.4% | $26.88 | +5.0% | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,339 | $1,468 | 0.4% | $42.64 | +13.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,082 | $1,464 | 0.4% | $21.38 | +154.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 32,608 | $1,456 | 0.4% | $46.67 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 12,424 | $1,412 | 0.4% | $24.20 | +46.1% | COM | 931142103 |
| CSX | CSX CORP | 24,585 | $1,409 | 0.4% | $9.95 | +116.7% | COM | 126408103 |
| RPM | RPM INTL INC | 23,000 | $1,369 | 0.4% | $60.52 | +13.8% | COM | 749685103 |
| SCHF | SCHWAB STRATEGIC TR | 52,622 | $1,360 | 0.4% | $30.48 | — | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 35,818 | $1,357 | 0.4% | $45.36 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 8,129 | $1,356 | 0.4% | $100.80 | +92.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 25,215 | $1,348 | 0.4% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| IX | ORIX CORP | 22,610 | $1,336 | 0.4% | $82.34 | — | SPONSORED ADR | 686330101 |
| — | ROYAL DUTCH SHELL PLC | 40,652 | $1,328 | 0.3% | $59.18 | — | SPON ADR B | 780259107 |
| SAFT | SAFETY INS GROUP INC | 15,715 | $1,327 | 0.3% | $59.47 | +46.6% | COM | 78648T100 |
| SCHD | SCHWAB STRATEGIC TR | 28,751 | $1,293 | 0.3% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 27,903 | $1,293 | 0.3% | $30.19 | +42.8% | COM | 835495102 |
| SUB | ISHARES TR | 12,045 | $1,280 | 0.3% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 8,353 | $1,261 | 0.3% | $80.05 | +77.8% | COM | 256677105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 153,674 | $1,236 | 0.3% | $6.79 | +16.8% | ORD | 559166103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,750 | $1,234 | 0.3% | $13.09 | — | COM | 670656107 |
| BX | BLACKSTONE GROUP INC | 27,080 | $1,234 | 0.3% | $42.44 | +6.7% | COM CL A | 09260D107 |
| KR | KROGER CO | 40,712 | $1,226 | 0.3% | $20.17 | +28.5% | COM | 501044101 |
| — | XILINX INC | 15,651 | $1,220 | 0.3% | $80.37 | — | COM | 983919101 |
| SPSB | SPDR SER TR | 39,929 | $1,208 | 0.3% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| — | WEINGARTEN RLTY INVS | 83,091 | $1,199 | 0.3% | $30.82 | — | SH BEN INT | 948741103 |
| KMB | KIMBERLY CLARK CORP | 9,263 | $1,184 | 0.3% | $72.77 | +54.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 14,597 | $1,181 | 0.3% | $59.95 | +21.3% | COM NEW | 26441C204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,975 | $1,172 | 0.3% | $39.93 | — | SPONSORED ADR | 82706C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,317 | $1,169 | 0.3% | $40.01 | — | COM | 55608B105 |
| GOOG | ALPHABET INC | 989 | $1,150 | 0.3% | $42.60 | +58.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 26,483 | $1,143 | 0.3% | $72.94 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 23,838 | $1,136 | 0.3% | $47.91 | +20.6% | COM | 291011104 |
| — | RAYTHEON CO | 8,649 | $1,134 | 0.3% | $109.57 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 12,133 | $1,128 | 0.3% | $48.64 | +95.3% | COM | 87612E106 |
| VFC | V F CORP | 20,492 | $1,108 | 0.3% | $58.74 | +32.7% | COM | 918204108 |
| USHY | ISHARES TR | 30,795 | $1,093 | 0.3% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| GUNR | FLEXSHARES TR | 48,148 | $1,085 | 0.3% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,925 | $1,076 | 0.3% | $84.66 | +29.5% | COM | 22410J106 |
| — | CHINA MOBILE LIMITED | 28,398 | $1,070 | 0.3% | $51.45 | — | SPONSORED ADR | 16941M109 |
| — | UNITED TECHNOLOGIES CORP | 11,296 | $1,066 | 0.3% | $112.50 | — | COM | 913017109 |
| — | ENVIVA PARTNERS LP | 39,424 | $1,053 | 0.3% | $27.65 | — | COM UNIT | 29414J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,659 | $1,035 | 0.3% | $153.89 | +38.1% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 19,441 | $1,026 | 0.3% | $37.58 | +15.2% | COM | 370334104 |
| AVA | AVISTA CORP | 23,885 | $1,015 | 0.3% | $25.14 | +46.1% | COM | 05379B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,350 | $1,009 | 0.3% | $31.54 | — | COM | 20369C106 |
| FLRN | SPDR SER TR | 34,265 | $1,007 | 0.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PFFD | GLOBAL X FDS | 45,471 | $995 | 0.3% | $21.88 | — | US PFD ETF | 37954Y657 |
| HUN | HUNTSMAN CORP | 68,329 | $986 | 0.3% | $11.65 | +67.4% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 16,557 | $982 | 0.3% | $57.38 | -3.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 9,509 | $945 | 0.2% | $119.29 | -8.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 8,129 | $943 | 0.2% | $117.96 | -3.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 11,957 | $943 | 0.2% | $62.66 | +20.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 20,465 | $938 | 0.2% | $50.51 | +7.6% | COM | 038222105 |
| SNY | SANOFI | 21,288 | $931 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 763 | $887 | 0.2% | $41.62 | +61.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,519 | $872 | 0.2% | $118.40 | +15.4% | COM | 438516106 |
| O | REALTY INCOME CORP | 17,280 | $862 | 0.2% | $26.86 | +93.0% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 55,284 | $854 | 0.2% | $17.61 | +11.2% | COM | 15189T107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,770 | $853 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| IGSB | ISHARES TR | 16,245 | $851 | 0.2% | $55.48 | — | SH TR CRPORT ETF | 464288646 |
| IGF | ISHARES TR | 23,782 | $812 | 0.2% | $40.90 | — | GLB INFRASTR ETF | 464288372 |
| PFF | ISHARES TR | 25,476 | $811 | 0.2% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| INGR | INGREDION INC | 10,660 | $805 | 0.2% | $81.62 | +5.3% | COM | 457187102 |
| DOW | DOW INC | 27,415 | $802 | 0.2% | $36.70 | -16.7% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $788 | 0.2% | $107.29 | +0.3% | COM | 025816109 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 16,407 | $786 | 0.2% | $54.06 | — | CHINA TECHNLGY | 46138E800 |
| BMO | BANK MONTREAL | 15,612 | $785 | 0.2% | $43.15 | +22.0% | COM | 063671101 |
| DGRO | ISHARES TR | 24,043 | $784 | 0.2% | $34.06 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 22,820 | $781 | 0.2% | $30.57 | +29.8% | COM | 001055102 |
| — | UMPQUA HLDGS CORP | 71,155 | $776 | 0.2% | $15.64 | — | COM | 904214103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,400 | $772 | 0.2% | $34.33 | -1.5% | COM | 84470P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,842 | $771 | 0.2% | $73.96 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 32,782 | $770 | 0.2% | $25.21 | +1.4% | COM | 22052L104 |
| TECH | BIO-TECHNE CORP | 4,000 | $758 | 0.2% | $25.95 | +88.0% | COM | 09073M104 |
| IEMG | ISHARES INC | 18,430 | $746 | 0.2% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 3,477 | $735 | 0.2% | $137.10 | +68.8% | COM | 615369105 |
| UNP | UNION PAC CORP | 5,209 | $735 | 0.2% | $95.08 | +52.5% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 25,023 | $734 | 0.2% | $17.45 | +34.9% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,065 | $732 | 0.2% | $181.15 | +0.5% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 67,590 | $729 | 0.2% | $6.02 | +59.0% | COM | 04010L103 |
| — | CORESITE RLTY CORP | 6,285 | $728 | 0.2% | $116.30 | — | COM | 21870Q105 |
| ORI | OLD REP INTL CORP | 47,769 | $728 | 0.2% | $10.38 | +21.5% | COM | 680223104 |
| BSV | VANGUARD BD INDEX FDS | 8,780 | $722 | 0.2% | $80.23 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 23,957 | $697 | 0.2% | $22.16 | +12.8% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 20,720 | $697 | 0.2% | $38.73 | -0.1% | COM | 808513105 |
| — | US ECOLOGY INC | 22,450 | $682 | 0.2% | $57.91 | — | COM | 91734M103 |
| BHB | BAR HBR BANKSHARES | 38,816 | $671 | 0.2% | $16.94 | -0.9% | COM | 066849100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,434 | $668 | 0.2% | $34.95 | +17.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 5,962 | $666 | 0.2% | $97.70 | +33.5% | COM | H1467J104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 48,995 | $656 | 0.2% | $23.39 | — | SPONSORED ADR | 204429104 |
| BXMT | BLACKSTONE MTG TR INC | 35,097 | $654 | 0.2% | $32.02 | — | COM CL A | 09257W100 |
| EVRG | EVERGY INC | 11,739 | $646 | 0.2% | $43.38 | +19.9% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 12,351 | $644 | 0.2% | $65.20 | -9.5% | COM | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,521 | $644 | 0.2% | $44.01 | -0.7% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 16,640 | $643 | 0.2% | $22.10 | +24.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 2,944 | $641 | 0.2% | $197.22 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 8,601 | $623 | 0.2% | $78.67 | -3.4% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 9,700 | $623 | 0.2% | $38.82 | +70.6% | COM | 171340102 |
| COLB | COLUMBIA BKG SYS INC | 23,236 | $623 | 0.2% | $25.99 | +1.5% | COM | 197236102 |
| FNLC | FIRST BANCORP INC ME | 27,462 | $604 | 0.2% | $11.03 | +75.9% | COM | 31866P102 |
| VXUS | VANGUARD STAR FDS | 14,258 | $598 | 0.2% | $48.09 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 9,647 | $591 | 0.2% | $70.81 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 3,639 | $586 | 0.2% | $116.79 | +54.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,030 | $586 | 0.2% | $54.12 | +12.2% | COM | 718172109 |
| OLP | ONE LIBERTY PPTYS INC | 41,640 | $580 | 0.2% | $25.62 | — | COM | 682406103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,245 | $569 | 0.1% | $67.81 | -19.6% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,497 | $567 | 0.1% | $66.80 | -0.4% | COM | 302130109 |
| TDTT | FLEXSHARES TR | 22,606 | $556 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| SWK | STANLEY BLACK & DECKER INC | 5,348 | $535 | 0.1% | $107.90 | +10.4% | COM | 854502101 |
| MUB | ISHARES TR | 4,695 | $531 | 0.1% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,425 | $531 | 0.1% | $27.45 | -7.1% | COM CL A | 32055Y201 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $531 | 0.1% | $177.80 | +56.2% | COM | 22160K105 |
| IJR | ISHARES TR | 9,439 | $530 | 0.1% | $86.93 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 10,604 | $519 | 0.1% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 4,369 | $504 | 0.1% | $123.20 | — | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 6,565 | $498 | 0.1% | $36.26 | +94.0% | COM | 723484101 |
| SCHA | SCHWAB STRATEGIC TR | 9,650 | $497 | 0.1% | $68.61 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,639 | $497 | 0.1% | $73.44 | +93.3% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 23,782 | $495 | 0.1% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 9,001 | $494 | 0.1% | $53.52 | +6.8% | COM | 681919106 |
| — | PREFERRED APT CMNTYS INC | 68,870 | $494 | 0.1% | $14.13 | — | COM | 74039L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,535 | $489 | 0.1% | $68.15 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,061 | $489 | 0.1% | $50.47 | +66.4% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 7,689 | $484 | 0.1% | $63.13 | — | REG SHS | H84989104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,870 | $483 | 0.1% | $29.28 | +39.4% | SHS | G25839104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 30,795 | $477 | 0.1% | $23.02 | — | COM | 55608D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,045 | $475 | 0.1% | $50.99 | +3.9% | COM UNIT PART IN | 65341B106 |
| EBMT | EAGLE BANCORP MONT INC | 28,600 | $464 | 0.1% | $13.76 | +16.9% | COM | 26942G100 |
| SJNK | SPDR SER TR | 19,646 | $463 | 0.1% | $29.22 | — | BLOOMBERG SRT TR | 78468R408 |
| LEG | LEGGETT & PLATT INC | 17,228 | $460 | 0.1% | $31.91 | +30.4% | COM | 524660107 |
| EPI | WISDOMTREE TR | 28,225 | $457 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| GPC | GENUINE PARTS CO | 6,696 | $451 | 0.1% | $78.93 | -4.8% | COM | 372460105 |
| HTGC | HERCULES CAPITAL INC | 58,607 | $448 | 0.1% | $15.26 | -14.4% | COM | 427096508 |
| BDX | BECTON DICKINSON & CO | 1,935 | $445 | 0.1% | $198.59 | +13.3% | COM | 075887109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,089 | $435 | 0.1% | $36.81 | — | COM UNIT | 16411Q101 |
| — | CEDAR FAIR L P | 23,260 | $427 | 0.1% | $50.37 | — | DEPOSITRY UNIT | 150185106 |
| APD | AIR PRODS & CHEMS INC | 2,127 | $425 | 0.1% | $171.41 | +15.0% | COM | 009158106 |
| HDV | ISHARES TR | 5,924 | $424 | 0.1% | $89.16 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 4,559 | $422 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 3,150 | $417 | 0.1% | $178.71 | -18.9% | COM | 369550108 |
| ONB | OLD NATL BANCORP IND | 31,000 | $409 | 0.1% | $12.19 | +36.9% | COM | 680033107 |
| RY | ROYAL BK CDA | 6,575 | $405 | 0.1% | $75.29 | -1.4% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR | 9,560 | $403 | 0.1% | $53.07 | — | US MID-CAP ETF | 808524508 |
| LARK | LANDMARK BANCORP INC | 19,554 | $399 | 0.1% | $14.94 | +27.9% | COM | 51504L107 |
| FAST | FASTENAL CO | 12,760 | $399 | 0.1% | $12.64 | +20.0% | COM | 311900104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,850 | $397 | 0.1% | $124.40 | +11.2% | COM | 01748X102 |
| ACWI | ISHARES TR | 6,250 | $391 | 0.1% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,552 | $385 | 0.1% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| GNTX | GENTEX CORP | 17,330 | $384 | 0.1% | $16.65 | +66.8% | COM | 371901109 |
| BIIB | BIOGEN INC | 1,210 | $383 | 0.1% | $295.98 | +2.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 5,579 | $377 | 0.1% | $52.87 | +36.0% | COM | 747525103 |
| EMB | ISHARES TR | 3,850 | $372 | 0.1% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 3,130 | $371 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| BAC | BK OF AMERICA CORP | 17,406 | $370 | 0.1% | $25.62 | +1.2% | COM | 060505104 |
| NFRA | FLEXSHARES TR | 8,000 | $346 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| — | GLOBAL X FDS | 109,460 | $345 | 0.1% | $9.75 | — | GLBL X MLP ETF | 37950E473 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,900 | $344 | 0.1% | $36.15 | -13.1% | COM | 909907107 |
| IWM | ISHARES TR | 2,997 | $343 | 0.1% | $120.98 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 8,151 | $339 | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,736 | $338 | 0.1% | $155.29 | — | SPONSORED ADS | 01609W102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,875 | $330 | 0.1% | $25.13 | 0.0% | COM | 808541106 |
| — | UNILEVER N V | 6,750 | $329 | 0.1% | $60.77 | — | N Y SHS NEW | 904784709 |
| IEFA | ISHARES TR | 6,447 | $322 | 0.1% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 31,380 | $320 | 0.1% | $11.50 | -3.2% | COM UNITS | Y48125101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,055 | $312 | 0.1% | $13.90 | — | COM | 58463J304 |
| — | LIFE STORAGE INC | 3,289 | $311 | 0.1% | $94.96 | — | COM | 53223X107 |
| TFC | TRUIST FINL CORP | 10,092 | $311 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 12,988 | $311 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 2,686 | $310 | 0.1% | $111.13 | — | CORE US AGGBD ET | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,567 | $307 | 0.1% | $32.87 | — | COM | 681936100 |
| LOW | LOWES COS INC | 3,494 | $301 | 0.1% | $81.90 | +20.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,265 | $300 | 0.1% | $199.69 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 3,011 | $299 | 0.1% | $106.06 | — | RUS 1000 VAL ETF | 464287598 |
| HOLX | HOLOGIC INC | 8,500 | $298 | 0.1% | $47.61 | 0.0% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,676 | $297 | 0.1% | $99.15 | -0.9% | COM | 459200101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,475 | $296 | 0.1% | $22.57 | — | SR LN ETF | 46138G508 |
| ABBNY | ABB LTD | 17,090 | $295 | 0.1% | $18.98 | — | SPONSORED ADR | 000375204 |
| ORANY | ORANGE | 24,000 | $290 | 0.1% | $12.08 | — | SPONSORED ADR | 684060106 |
| QQQ | INVESCO QQQ TR | 1,476 | $281 | 0.1% | $208.78 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 9,745 | $280 | 0.1% | $41.18 | -11.0% | COM | 949746101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,335 | $278 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| SPYM | SPDR SER TR | 9,175 | $278 | 0.1% | $33.43 | — | PORTFOLIO S&P500 | 78464A854 |
| CME | CME GROUP INC | 1,599 | $276 | 0.1% | $51.08 | +212.5% | COM | 12572Q105 |
| EEMV | ISHARES INC | 5,865 | $275 | 0.1% | $57.65 | — | MIN VOL EMRG MKT | 464286533 |
| HOMB | HOME BANCSHARES INC | 22,685 | $272 | 0.1% | $18.83 | -7.9% | COM | 436893200 |
| GGG | GRACO INC | 5,580 | $272 | 0.1% | $41.12 | +15.8% | COM | 384109104 |
| STWD | STARWOOD PPTY TR INC | 26,440 | $271 | 0.1% | $21.98 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER LP | 58,530 | $269 | 0.1% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 3,650 | $268 | 0.1% | $104.10 | — | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 5,508 | $267 | 0.1% | $48.47 | — | SHT MAT BD ETF | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 4,855 | $263 | 0.1% | $53.02 | — | US AGGREGATE B | 808524839 |
| LW | LAMB WESTON HLDGS INC | 4,577 | $261 | 0.1% | $67.23 | +11.3% | COM | 513272104 |
| GLD | SPDR GOLD TRUST | 1,745 | $258 | 0.1% | $147.85 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 8,310 | $256 | 0.1% | $47.79 | -14.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,324 | $255 | 0.1% | $41.15 | +29.6% | COM | 872540109 |
| — | APOLLO GLOBAL MGMT INC | 7,500 | $251 | 0.1% | $33.47 | — | COM CL A | 03768E105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,700 | $248 | 0.1% | $33.54 | 0.0% | COM | 144285103 |
| VOD | VODAFONE GROUP PLC NEW | 17,700 | $244 | 0.1% | $13.79 | — | SPONSORED ADR | 92857W308 |
| IUSV | ISHARES TR | 5,192 | $240 | 0.1% | $54.18 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 1,944 | $240 | 0.1% | $128.04 | — | IBOXX INV CP ETF | 464287242 |
| — | CNX MIDSTREAM PARTNERS LP | 29,500 | $239 | 0.1% | $18.29 | — | COM UNIT REPST | 12654A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $239 | 0.1% | $80.19 | — | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 8,880 | $234 | 0.1% | $47.09 | -24.7% | COM | 534187109 |
| IWS | ISHARES TR | 3,548 | $227 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIRST DEFIANCE FINL CORP | 15,342 | $226 | 0.1% | $43.74 | — | COM | 32006W106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,845 | $225 | 0.1% | $36.18 | — | SPONSORED ADR | 358029106 |
| MDLZ | MONDELEZ INTL INC | 4,495 | $225 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 534 | $223 | 0.1% | $33.82 | +33.3% | CL A | 82509L107 |
| ADC | AGREE REALTY CORP | 3,600 | $223 | 0.1% | $29.99 | — | COM | 008492100 |
| KO | COCA COLA CO | 5,046 | $223 | 0.1% | $39.44 | +14.1% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,305 | $219 | 0.1% | $108.76 | -5.1% | COM | 11133T103 |
| SLQD | ISHARES TR | 4,245 | $213 | 0.1% | $50.95 | — | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE COM INC | 1,475 | $212 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,255 | $212 | 0.1% | $135.38 | — | SPON ADR SER B | 40051E202 |
| NWE | NORTHWESTERN CORP | 3,490 | $209 | 0.1% | $43.15 | +26.3% | COM NEW | 668074305 |
| ADBE | ADOBE INC | 647 | $206 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| CNS | COHEN & STEERS INC | 4,520 | $205 | 0.1% | $25.18 | +104.4% | COM | 19247A100 |
| IYW | ISHARES TR | 1,000 | $204 | 0.1% | $231.20 | — | U.S. TECH ETF | 464287721 |
| SMB | VANECK VECTORS ETF TR | 11,500 | $200 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| VO | VANGUARD INDEX FDS | 1,520 | $200 | 0.1% | $163.53 | — | MID CAP ETF | 922908629 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 13,400 | $190 | 0.0% | $14.18 | — | COM | 09249L105 |
| — | MACKINAC FINL CORP | 18,015 | $188 | 0.0% | $14.43 | — | COM | 554571109 |
| FHB | FIRST HAWAIIAN INC | 11,325 | $187 | 0.0% | $17.92 | +7.1% | COM | 32051X108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,750 | $179 | 0.0% | $14.04 | — | COM SH BEN INT | 67070X101 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $176 | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,284 | $161 | 0.0% | $14.27 | — | COM | 293792107 |
| — | GLOBAL X FDS | 24,870 | $153 | 0.0% | $6.15 | — | GLB X MLP ENRG I | 37950E226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,716 | $145 | 0.0% | $13.53 | — | COM | 670657105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,315 | $144 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| CCJ | CAMECO CORP | 18,000 | $138 | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| HRTX | HERON THERAPEUTICS INC | 11,400 | $134 | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| — | NEOPHOTONICS CORP | 17,000 | $123 | 0.0% | $7.24 | — | COM | 64051T100 |
| — | HANESBRANDS INC | 15,119 | $119 | 0.0% | $7.87 | — | COM | 410345102 |
| — | CREDIT SUISSE GROUP | 14,000 | $113 | 0.0% | $8.07 | — | SPONSORED ADR | 225401108 |
| RLJ | RLJ LODGING TR | 14,100 | $109 | 0.0% | $17.46 | — | COM | 74965L101 |
| VLY | VALLEY NATL BANCORP | 14,560 | $106 | 0.0% | $11.51 | -15.0% | COM | 919794107 |
| ABEV | AMBEV SA | 36,790 | $85 | 0.0% | $6.74 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,347 | $72 | 0.0% | $7.87 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 13,950 | $67 | 0.0% | $7.63 | -25.9% | COM | 345370860 |
| EDAP | EDAP TMS S A | 13,500 | $31 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $2 | 0.0% | $0.17 | — | COM | 165167107 |