CIK: 0001582151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $512,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,244 | $20,758 | 4.0% | $86.00 | +23.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 124,804 | $17,347 | 3.4% | $83.37 | +39.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 67,786 | $14,257 | 2.8% | $40.49 | +395.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 78,123 | $12,222 | 2.4% | $93.27 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,130 | $8,928 | 1.7% | $20.74 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 100,105 | $7,557 | 1.5% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 23,450 | $6,512 | 1.3% | $111.80 | +112.6% | COM | 437076102 |
| MRK | MERCK & CO. INC | 77,126 | $6,398 | 1.2% | $46.41 | +42.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 24,805 | $6,304 | 1.2% | $115.33 | +81.7% | COM | 031162100 |
| GLW | CORNING INC | 182,873 | $5,927 | 1.2% | $18.40 | +44.8% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 24,309 | $5,494 | 1.1% | $88.59 | +139.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 13,945 | $5,080 | 1.0% | $20.61 | +43.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 48,541 | $5,044 | 1.0% | $74.70 | +15.4% | SHS | G5960L103 |
| IJH | ISHARES TR | 26,496 | $4,910 | 1.0% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 94,557 | $4,896 | 1.0% | $27.97 | +66.4% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,546 | $4,851 | 0.9% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 29,099 | $4,849 | 0.9% | $76.78 | +52.8% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 42,676 | $4,654 | 0.9% | $58.04 | +49.7% | COM | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 13,420 | $4,494 | 0.9% | $254.23 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 54,955 | $4,384 | 0.9% | $41.36 | +56.0% | COM | 704326107 |
| INFY | INFOSYS LTD | 309,630 | $4,276 | 0.8% | $14.79 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 12,511 | $4,204 | 0.8% | $286.05 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 35,987 | $4,201 | 0.8% | $48.14 | +121.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 27,771 | $4,135 | 0.8% | $82.78 | +53.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 32,755 | $4,064 | 0.8% | $89.88 | +35.9% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 64,149 | $3,874 | 0.8% | $47.94 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 26,140 | $3,836 | 0.7% | $75.35 | +64.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 17,427 | $3,825 | 0.7% | $88.75 | +104.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 9,934 | $3,807 | 0.7% | $142.88 | +130.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 43,323 | $3,795 | 0.7% | $44.67 | +70.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 22,236 | $3,787 | 0.7% | $107.20 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 24,261 | $3,780 | 0.7% | $98.39 | — | SPON ADR | 803054204 |
| IXUS | ISHARES TR | 63,922 | $3,729 | 0.7% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 91,556 | $3,606 | 0.7% | $27.24 | +36.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,126 | $3,545 | 0.7% | $48.65 | +224.1% | COM | 023135106 |
| — | BLACKROCK INC | 6,232 | $3,512 | 0.7% | $365.90 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 11,254 | $3,509 | 0.7% | $159.41 | +76.4% | COM | 91324P102 |
| MMM | 3M CO | 21,666 | $3,470 | 0.7% | $99.10 | +11.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,918 | $3,283 | 0.6% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 32,187 | $3,282 | 0.6% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,715 | $3,259 | 0.6% | $20.80 | +125.2% | COM | 595017104 |
| — | EATON VANCE TX MNG BY WRT OP | 233,698 | $3,232 | 0.6% | $14.64 | — | COM | 27828Y108 |
| SO | SOUTHERN CO | 58,713 | $3,183 | 0.6% | $29.82 | +46.0% | COM | 842587107 |
| WSO | WATSCO INC | 13,643 | $3,177 | 0.6% | $165.80 | +35.9% | COM | 942622200 |
| SHYD | VANECK VECTORS ETF TR | 127,705 | $3,113 | 0.6% | $24.60 | — | SHRT HGH YLD MUN | 92189F387 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,766 | $3,033 | 0.6% | $88.06 | +22.0% | COM | 459506101 |
| VGT | VANGUARD WORLD FDS | 9,670 | $3,012 | 0.6% | $209.08 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 37,162 | $2,960 | 0.6% | $56.42 | — | US BRD MKT ETF | 808524102 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,980 | $2,951 | 0.6% | $6.51 | +59.5% | COM | 015857105 |
| ORCL | ORACLE CORP | 49,173 | $2,936 | 0.6% | $38.78 | +36.0% | COM | 68389X105 |
| PFE | PFIZER INC | 79,455 | $2,916 | 0.6% | $24.26 | +11.7% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 32,654 | $2,915 | 0.6% | $61.96 | +33.9% | COM | 012653101 |
| PEP | PEPSICO INC | 20,761 | $2,877 | 0.6% | $77.56 | +48.5% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 106,099 | $2,839 | 0.6% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| LDOS | LEIDOS HOLDINGS INC | 29,695 | $2,647 | 0.5% | $55.41 | +51.9% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 30,577 | $2,627 | 0.5% | $48.00 | +47.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 26,887 | $2,588 | 0.5% | $72.58 | +17.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 17,195 | $2,455 | 0.5% | $79.34 | +47.3% | COM | 882508104 |
| — | LINDE PLC | 10,240 | $2,438 | 0.5% | $161.84 | — | SHS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,049 | $2,388 | 0.5% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 7,121 | $2,363 | 0.5% | $157.13 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 11,220 | $2,358 | 0.5% | $72.97 | +158.9% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 10,988 | $2,351 | 0.5% | $75.09 | +139.6% | COM | 655844108 |
| — | XILINX INC | 22,536 | $2,349 | 0.5% | $85.80 | — | COM | 983919101 |
| T | AT&T INC | 82,034 | $2,339 | 0.5% | $12.86 | +20.9% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $2,323 | 0.5% | $79.12 | +63.1% | COM | 22822V101 |
| — | UNILEVER PLC | 37,044 | $2,285 | 0.4% | $48.62 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 15,060 | $2,229 | 0.4% | $43.93 | +231.8% | COM | 532457108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 169,474 | $2,225 | 0.4% | $7.01 | +52.9% | ORD | 559166103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,671 | $2,172 | 0.4% | $88.22 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 8,256 | $2,162 | 0.4% | $103.34 | +147.8% | CL A | 30303M102 |
| CM | CANADIAN IMP BK COMM | 28,370 | $2,120 | 0.4% | $27.00 | +6.4% | COM | 136069101 |
| VTEB | VANGUARD MUN BD FDS | 38,355 | $2,088 | 0.4% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 13,040 | $2,053 | 0.4% | $53.14 | +123.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,945 | $2,011 | 0.4% | $54.56 | -1.6% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 63,716 | $2,001 | 0.4% | $30.51 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 32,597 | $1,982 | 0.4% | $58.01 | — | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 11,936 | $1,972 | 0.4% | $126.89 | +34.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 17,943 | $1,953 | 0.4% | $69.02 | +33.8% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 35,273 | $1,933 | 0.4% | $47.10 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,598 | $1,905 | 0.4% | $43.56 | +11.6% | COM | 110122108 |
| NVS | NOVARTIS AG | 21,579 | $1,877 | 0.4% | $84.35 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 24,075 | $1,870 | 0.4% | $9.95 | +130.6% | COM | 126408103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,190 | $1,821 | 0.4% | $39.73 | — | SPONSORED ADR | 82706C108 |
| WMT | WALMART INC | 12,969 | $1,814 | 0.4% | $24.89 | +66.0% | COM | 931142103 |
| DEO | DIAGEO PLC | 13,163 | $1,812 | 0.4% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 49,186 | $1,763 | 0.3% | $31.91 | -9.3% | COM NEW | 902973304 |
| PFFD | GLOBAL X FDS | 70,688 | $1,750 | 0.3% | $22.50 | — | US PFD ETF | 37954Y657 |
| DG | DOLLAR GEN CORP NEW | 8,203 | $1,720 | 0.3% | $80.05 | +127.4% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 28,870 | $1,716 | 0.3% | $51.32 | +14.7% | COM | 038222105 |
| USHY | ISHARES TR | 42,760 | $1,688 | 0.3% | $40.25 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 37,893 | $1,665 | 0.3% | $46.01 | — | 0-5YR HI YL CP | 46434V407 |
| — | GLAXOSMITHKLINE PLC | 44,057 | $1,658 | 0.3% | $44.32 | — | SPONSORED ADR | 37733W105 |
| INGR | INGREDION INC | 21,770 | $1,648 | 0.3% | $81.57 | -0.4% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 16,220 | $1,626 | 0.3% | $98.31 | -6.5% | COM | 025816109 |
| BCE | BCE INC | 38,862 | $1,612 | 0.3% | $23.40 | +25.2% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 5,781 | $1,605 | 0.3% | $21.38 | +182.0% | COM | 65339F101 |
| EFA | ISHARES TR | 25,215 | $1,605 | 0.3% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 50,389 | $1,581 | 0.3% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 27,452 | $1,575 | 0.3% | $72.28 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 30,623 | $1,564 | 0.3% | $31.18 | +39.9% | COM | 835495102 |
| IGF | ISHARES TR | 40,430 | $1,560 | 0.3% | $39.90 | — | GLB INFRASTR ETF | 464288372 |
| — | ENVIVA PARTNERS LP | 38,699 | $1,558 | 0.3% | $27.65 | — | COM UNIT | 29414J107 |
| DUK | DUKE ENERGY CORP NEW | 17,583 | $1,557 | 0.3% | $61.16 | +9.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 10,468 | $1,546 | 0.3% | $77.78 | +58.8% | COM | 494368103 |
| BX | BLACKSTONE GROUP INC | 29,190 | $1,524 | 0.3% | $42.56 | +4.6% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 1,034 | $1,520 | 0.3% | $44.26 | +71.1% | CAP STK CL C | 02079K107 |
| HUN | HUNTSMAN CORP | 67,565 | $1,501 | 0.3% | $11.65 | +76.7% | COM | 447011107 |
| CTVA | CORTEVA INC | 51,930 | $1,496 | 0.3% | $25.24 | +4.9% | COM | 22052L104 |
| SUB | ISHARES TR | 13,820 | $1,494 | 0.3% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 42,496 | $1,459 | 0.3% | $54.16 | -40.3% | COM | 30231G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,631 | $1,448 | 0.3% | $84.66 | +13.0% | COM | 22410J106 |
| SCHD | SCHWAB STRATEGIC TR | 25,875 | $1,431 | 0.3% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| — | WEINGARTEN RLTY INVS | 83,751 | $1,420 | 0.3% | $30.46 | — | SH BEN INT | 948741103 |
| CVX | CHEVRON CORP NEW | 19,536 | $1,407 | 0.3% | $73.04 | -8.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 23,527 | $1,374 | 0.3% | $55.91 | -6.3% | COM | 126650100 |
| KR | KROGER CO | 40,237 | $1,364 | 0.3% | $20.17 | +52.7% | COM | 501044101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 101,950 | $1,311 | 0.3% | $13.08 | — | COM | 670656107 |
| EMR | EMERSON ELEC CO | 19,901 | $1,305 | 0.3% | $47.91 | +22.7% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 26,013 | $1,304 | 0.3% | $49.77 | — | SHT MAT BD ETF | 46431W507 |
| IX | ORIX CORP | 20,585 | $1,288 | 0.3% | $82.34 | — | SPONSORED ADR | 686330101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,090 | $1,267 | 0.2% | $31.71 | — | COM | 20369C106 |
| DOW | DOW INC | 26,653 | $1,254 | 0.2% | $36.65 | -8.7% | COM | 260557103 |
| TSLA | TESLA INC | 2,837 | $1,217 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| DLB | DOLBY LABORATORIES INC | 18,260 | $1,210 | 0.2% | $55.07 | +13.4% | COM CL A | 25659T107 |
| SAFT | SAFETY INS GROUP INC | 17,488 | $1,208 | 0.2% | $61.25 | +21.2% | COM | 78648T100 |
| IGSB | ISHARES TR | 21,610 | $1,187 | 0.2% | $55.30 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,491 | $1,169 | 0.2% | $153.89 | +32.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 7,714 | $1,151 | 0.2% | $117.96 | +7.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 782 | $1,146 | 0.2% | $42.45 | +78.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 18,531 | $1,143 | 0.2% | $37.58 | +38.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 5,672 | $1,117 | 0.2% | $99.95 | +64.9% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,635 | $1,084 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| HON | HONEYWELL INTL INC | 6,574 | $1,082 | 0.2% | $118.40 | +12.5% | COM | 438516106 |
| O | REALTY INCOME CORP | 17,791 | $1,081 | 0.2% | $27.24 | +65.5% | COM | 756109104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,567 | $1,077 | 0.2% | $54.06 | — | CHINA TECHNLGY | 46138E800 |
| SNY | SANOFI | 21,143 | $1,061 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| CNP | CENTERPOINT ENERGY INC | 54,572 | $1,056 | 0.2% | $17.56 | -2.8% | COM | 15189T107 |
| MCO | MOODYS CORP | 3,537 | $1,025 | 0.2% | $142.86 | +91.0% | COM | 615369105 |
| FLRN | SPDR SER TR | 32,940 | $1,007 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,720 | $1,003 | 0.2% | $52.15 | +13.4% | COM UNIT PART IN | 65341B106 |
| TECH | BIO-TECHNE CORP | 4,000 | $991 | 0.2% | $25.95 | +145.1% | COM | 09073M104 |
| TRV | TRAVELERS COMPANIES INC | 9,076 | $982 | 0.2% | $119.29 | -14.1% | COM | 89417E109 |
| IEMG | ISHARES INC | 18,355 | $969 | 0.2% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT INC | 10,325 | $968 | 0.2% | $40.59 | +109.9% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 5,874 | $953 | 0.2% | $107.27 | +22.3% | COM | 854502101 |
| DGRO | ISHARES TR | 23,708 | $943 | 0.2% | $34.06 | — | CORE DIV GRWTH | 46434V621 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,515 | $928 | 0.2% | $40.01 | — | COM | 55608B105 |
| ARCC | ARES CAPITAL CORP | 66,065 | $922 | 0.2% | $6.02 | +42.0% | COM | 04010L103 |
| GPC | GENUINE PARTS CO | 9,663 | $920 | 0.2% | $76.17 | +5.1% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 12,340 | $920 | 0.2% | $47.09 | +28.6% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 14,261 | $906 | 0.2% | $62.59 | -19.4% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 41,142 | $904 | 0.2% | $30.83 | — | COM CL A | 09257W100 |
| BMO | BANK MONTREAL QUE | 15,427 | $901 | 0.2% | $43.08 | +7.3% | COM | 063671101 |
| — | SEAGATE TECHNOLOGY PLC | 18,065 | $890 | 0.2% | $48.83 | — | SHS | G7945M107 |
| AVA | AVISTA CORP | 26,055 | $889 | 0.2% | $25.47 | +10.7% | COM | 05379B107 |
| BSV | VANGUARD BD INDEX FDS | 10,700 | $889 | 0.2% | $80.75 | — | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA BRANDS INC | 24,418 | $872 | 0.2% | $17.45 | +65.9% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,082 | $865 | 0.2% | $63.69 | — | COM | 931427108 |
| ABBNY | ABB LTD | 33,990 | $865 | 0.2% | $20.81 | — | SPONSORED ADR | 000375204 |
| VFC | V F CORP | 12,265 | $862 | 0.2% | $58.74 | +10.0% | COM | 918204108 |
| SCHX | SCHWAB STRATEGIC TR | 10,479 | $845 | 0.2% | $71.31 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 23,300 | $844 | 0.2% | $38.04 | -14.8% | COM | 808513105 |
| CB | CHUBB LIMITED | 7,140 | $829 | 0.2% | $99.30 | +16.6% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,842 | $822 | 0.2% | $178.71 | -12.0% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,049 | $819 | 0.2% | $66.91 | +19.5% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 26,151 | $819 | 0.2% | $33.89 | -19.4% | COM | 534187109 |
| BHB | BAR HBR BANKSHARES | 39,788 | $818 | 0.2% | $16.91 | -2.1% | COM | 066849100 |
| AFL | AFLAC INC | 21,935 | $797 | 0.2% | $30.57 | +5.0% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 16,086 | $796 | 0.2% | $49.36 | -10.8% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 7,010 | $793 | 0.2% | $99.96 | +1.4% | COM | 94106L109 |
| — | NATIONAL INSTRS CORP | 22,107 | $789 | 0.2% | $38.20 | — | COM | 636518102 |
| — | CORESITE RLTY CORP | 6,626 | $788 | 0.2% | $116.55 | — | COM | 21870Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,674 | $754 | 0.1% | $35.07 | +21.4% | COM | 92343V104 |
| V | VISA INC | 3,771 | $754 | 0.1% | $119.43 | +60.9% | COM CL A | 92826C839 |
| ORI | OLD REP INTL CORP | 51,012 | $752 | 0.1% | $10.35 | -3.0% | COM | 680223104 |
| MUB | ISHARES TR | 6,475 | $751 | 0.1% | $114.21 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 14,258 | $744 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 6,089 | $717 | 0.1% | $55.19 | +72.4% | COM | 747525103 |
| IJR | ISHARES TR | 10,115 | $710 | 0.1% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,215 | $709 | 0.1% | $67.81 | -11.6% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 2,934 | $709 | 0.1% | $197.71 | +9.6% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 7,097 | $694 | 0.1% | $63.13 | — | REG SHS | H84989104 |
| SCHA | SCHWAB STRATEGIC TR | 10,012 | $684 | 0.1% | $68.49 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 4,307 | $662 | 0.1% | $123.20 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,847 | $656 | 0.1% | $177.80 | +73.8% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 22,390 | $654 | 0.1% | $22.16 | -0.7% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,760 | $646 | 0.1% | $68.11 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,626 | $645 | 0.1% | $84.62 | +47.7% | COM | 053015103 |
| LOW | LOWES COS INC | 3,836 | $636 | 0.1% | $84.69 | +65.2% | COM | 548661107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,725 | $628 | 0.1% | $27.07 | -15.8% | COM CL A | 32055Y201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,725 | $628 | 0.1% | $34.19 | -21.0% | COM | 84470P109 |
| HTGC | HERCULES CAPITAL INC | 53,878 | $623 | 0.1% | $15.18 | -26.7% | COM | 427096508 |
| — | US ECOLOGY INC | 18,979 | $620 | 0.1% | $57.91 | — | COM | 91734M103 |
| SJM | SMUCKER J M CO | 5,280 | $610 | 0.1% | $93.45 | -0.0% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,061 | $606 | 0.1% | $50.47 | +82.2% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 2,029 | $604 | 0.1% | $171.41 | +46.9% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,750 | $603 | 0.1% | $39.43 | — | FTSE DEV MKT ETF | 921943858 |
| REET | ISHARES TR | 28,610 | $602 | 0.1% | $21.04 | — | GLOBAL REIT ETF | 46434V647 |
| NKE | NIKE INC | 4,769 | $599 | 0.1% | $86.56 | +15.1% | CL B | 654106103 |
| — | CHINA MOBILE LIMITED | 18,455 | $594 | 0.1% | $51.45 | — | SPONSORED ADR | 16941M109 |
| TDTT | FLEXSHARES TR | 22,606 | $584 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| MO | ALTRIA GROUP INC | 14,898 | $576 | 0.1% | $22.10 | +23.0% | COM | 02209S103 |
| FNLC | FIRST BANCORP INC ME | 27,247 | $574 | 0.1% | $11.03 | +42.4% | COM | 31866P102 |
| SHOP | SHOPIFY INC | 559 | $572 | 0.1% | $36.75 | +170.5% | CL A | 82509L107 |
| EPI | WISDOMTREE TR | 24,025 | $567 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| FAST | FASTENAL CO | 12,360 | $557 | 0.1% | $12.64 | +58.7% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 9,780 | $543 | 0.1% | $53.06 | — | US MID-CAP ETF | 808524508 |
| VTR | VENTAS INC | 12,920 | $542 | 0.1% | $26.96 | +22.6% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,831 | $538 | 0.1% | $166.26 | — | SPONSORED ADS | 01609W102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,189 | $538 | 0.1% | $36.79 | — | COM UNIT | 16411Q101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,500 | $532 | 0.1% | $24.61 | -1.5% | COM | 808541106 |
| DE | DEERE & CO | 2,350 | $521 | 0.1% | $134.23 | +33.9% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 12,603 | $519 | 0.1% | $31.91 | +24.4% | COM | 524660107 |
| EBMT | EAGLE BANCORP MONT INC | 29,400 | $518 | 0.1% | $13.77 | +2.7% | COM | 26942G100 |
| PFF | ISHARES TR | 14,195 | $517 | 0.1% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 21,377 | $515 | 0.1% | $24.51 | — | SBI INT-FINL | 81369Y605 |
| OEF | ISHARES TR | 3,305 | $515 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| WDC | WESTERN DIGITAL CORP. | 14,030 | $513 | 0.1% | $38.10 | -22.3% | COM | 958102105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,195 | $512 | 0.1% | $29.36 | +17.1% | SHS | G25839104 |
| SHM | SPDR SER TR | 10,104 | $504 | 0.1% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 1,798 | $500 | 0.1% | $217.24 | — | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 6,000 | $497 | 0.1% | $60.52 | +35.0% | COM | 749685103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,000 | $496 | 0.1% | $89.13 | — | COM | 45781V101 |
| ACWI | ISHARES TR | 6,180 | $494 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 3,550 | $491 | 0.1% | $172.58 | -24.1% | COM | 369550108 |
| EVRG | EVERGY INC | 9,429 | $479 | 0.1% | $43.38 | +3.9% | COM | 30034W106 |
| IWM | ISHARES TR | 3,160 | $473 | 0.1% | $122.69 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 5,876 | $473 | 0.1% | $88.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | UMPQUA HLDGS CORP | 44,250 | $470 | 0.1% | $15.64 | — | COM | 904214103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 26,625 | $467 | 0.1% | $23.02 | — | COM | 55608D101 |
| PM | PHILIP MORRIS INTL INC | 6,201 | $465 | 0.1% | $54.12 | +8.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 2,000 | $465 | 0.1% | $199.13 | +13.2% | COM | 075887109 |
| AGG | ISHARES TR | 3,927 | $464 | 0.1% | $113.34 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 6,575 | $461 | 0.1% | $75.29 | -4.5% | COM | 780087102 |
| SPYM | SPDR SER TR | 11,305 | $445 | 0.1% | $34.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ALGT | ALLEGIANT TRAVEL CO | 3,635 | $435 | 0.1% | $124.40 | -6.2% | COM | 01748X102 |
| KO | COCA COLA CO | 8,758 | $432 | 0.1% | $39.44 | +3.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 17,714 | $427 | 0.1% | $25.29 | -13.7% | COM | 060505104 |
| — | UNILEVER N V | 6,981 | $422 | 0.1% | $60.76 | — | N Y SHS NEW | 904784709 |
| GNTX | GENTEX CORP | 16,300 | $420 | 0.1% | $16.65 | +59.6% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $411 | 0.1% | $97.21 | -3.5% | COM | 459200101 |
| EMB | ISHARES TR | 3,650 | $405 | 0.1% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| NFRA | FLEXSHARES TR | 8,000 | $399 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700 | $393 | 0.1% | $97.42 | +24.8% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 5,912 | $392 | 0.1% | $64.80 | -9.4% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 1,255 | $386 | 0.1% | $199.69 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 13,088 | $383 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLPX | GLOBAL X FDS | 17,341 | $383 | 0.1% | $24.17 | — | GLB X MLP ENRG I | 37954Y293 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,215 | $376 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,300 | $376 | 0.1% | $22.42 | — | SR LN ETF | 46138G508 |
| GUNR | FLEXSHARES TR | 13,497 | $375 | 0.1% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| HOLX | HOLOGIC INC | 5,500 | $366 | 0.1% | $47.61 | +32.9% | COM | 436440101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,707 | $359 | 0.1% | $23.39 | — | SPONSORED ADR | 204429104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,400 | $355 | 0.1% | $72.40 | — | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,050 | $354 | 0.1% | $129.85 | — | SPON ADR SER B | 40051E202 |
| BIV | VANGUARD BD INDEX FDS | 3,753 | $351 | 0.1% | $93.53 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 10,642 | $349 | 0.1% | $44.23 | -29.5% | COM | 20825C104 |
| COLB | COLUMBIA BKG SYS INC | 14,621 | $349 | 0.1% | $25.99 | -18.3% | COM | 197236102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,642 | $349 | 0.1% | $32.82 | — | COM | 681936100 |
| XLC | SELECT SECTOR SPDR TR | 5,873 | $349 | 0.1% | $54.56 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,875 | $347 | 0.1% | $50.47 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 708 | $347 | 0.1% | $308.96 | +50.6% | COM | 00724F101 |
| LARK | LANDMARK BANCORP INC | 16,152 | $345 | 0.1% | $14.94 | +18.6% | COM | 51504L107 |
| BIIB | BIOGEN INC | 1,210 | $343 | 0.1% | $295.98 | -5.8% | COM | 09062X103 |
| GGG | GRACO INC | 5,580 | $342 | 0.1% | $41.12 | +27.0% | COM | 384109104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,430 | $341 | 0.1% | $11.50 | -17.7% | COM UNITS | Y48125101 |
| KMI | KINDER MORGAN INC DEL | 27,425 | $338 | 0.1% | $10.46 | -3.2% | COM | 49456B101 |
| — | APOLLO GLOBAL MGMT INC | 7,500 | $336 | 0.1% | $33.47 | — | COM CL A | 03768E105 |
| — | INDUSTRIAS BACHOCO S A B DE | 8,725 | $334 | 0.1% | $38.28 | — | SPON ADR B | 456463108 |
| FAF | FIRST AMERN FINL CORP | 6,550 | $333 | 0.1% | $39.12 | +9.7% | COM | 31847R102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,655 | $329 | 0.1% | $14.00 | — | COM | 58463J304 |
| NWE | NORTHWESTERN CORP | 6,750 | $328 | 0.1% | $43.24 | -4.2% | COM NEW | 668074305 |
| — | LIFE STORAGE INC | 3,119 | $328 | 0.1% | $94.96 | — | COM | 53223X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,405 | $317 | 0.1% | $108.62 | +12.4% | COM | 11133T103 |
| HOMB | HOME BANCSHARES INC | 20,510 | $311 | 0.1% | $18.83 | -14.6% | COM | 436893200 |
| GLD | SPDR GOLD TR | 1,755 | $311 | 0.1% | $147.85 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,215 | $305 | 0.1% | $169.39 | +27.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 5,464 | $304 | 0.1% | $41.29 | +21.2% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 7,966 | $303 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,345 | $302 | 0.1% | $80.66 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 1,000 | $301 | 0.1% | $231.20 | — | U.S. TECH ETF | 464287721 |
| EEMV | ISHARES INC | 5,340 | $295 | 0.1% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,910 | $294 | 0.1% | $36.18 | — | SPONSORED ADR | 358029106 |
| — | MAXIM INTEGRATED PRODS INC | 4,349 | $294 | 0.1% | $67.60 | — | COM | 57772K101 |
| — | PREFERRED APT CMNTYS INC | 53,815 | $291 | 0.1% | $14.13 | — | COM | 74039L103 |
| ET | ENERGY TRANSFER LP | 53,630 | $291 | 0.1% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| MLPA | GLOBAL X FDS | 13,216 | $290 | 0.1% | $27.23 | — | GLBL X MLP ETF | 37954Y343 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $281 | 0.1% | $136.08 | +11.7% | COM | 803607100 |
| — | MFS MUN INCOME TR | 43,400 | $279 | 0.1% | $6.43 | — | SH BEN INT | 552738106 |
| — | CEDAR FAIR L P | 9,925 | $279 | 0.1% | $50.37 | — | DEPOSITRY UNIT | 150185106 |
| ZTS | ZOETIS INC | 1,669 | $276 | 0.1% | $124.46 | +17.9% | CL A | 98978V103 |
| FHB | FIRST HAWAIIAN INC | 18,825 | $272 | 0.1% | $15.81 | -18.7% | COM | 32051X108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,855 | $272 | 0.1% | $53.02 | — | US AGGREGATE B | 808524839 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $271 | 0.1% | $30.54 | +31.4% | COM | 969904101 |
| LQD | ISHARES TR | 2,008 | $270 | 0.1% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| FDS | FACTSET RESH SYS INC | 805 | $270 | 0.1% | $273.94 | +19.9% | COM | 303075105 |
| IUSV | ISHARES TR | 4,965 | $270 | 0.1% | $54.19 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 794 | $269 | 0.1% | $276.01 | +14.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,523 | $268 | 0.1% | $163.53 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,414 | $266 | 0.1% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| HII | HUNTINGTON INGALLS INDS INC | 1,885 | $265 | 0.1% | $142.15 | 0.0% | COM | 446413106 |
| CME | CME GROUP INC | 1,574 | $263 | 0.1% | $51.08 | +166.8% | COM | 12572Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,150 | $261 | 0.1% | $36.15 | -28.0% | COM | 909907107 |
| SCHC | SCHWAB STRATEGIC TR | 7,911 | $257 | 0.1% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| XLY | SELECT SECTOR SPDR TR | 1,748 | $257 | 0.1% | $128.52 | — | SBI CONS DISCR | 81369Y407 |
| ONB | OLD NATL BANCORP IND | 19,930 | $250 | 0.0% | $12.19 | +12.7% | COM | 680033107 |
| ORANY | ORANGE | 24,000 | $249 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| MDLZ | MONDELEZ INTL INC | 4,305 | $247 | 0.0% | $45.89 | +5.8% | CL A | 609207105 |
| — | PREMIER FINANCIAL CORP | 15,342 | $239 | 0.0% | $17.66 | — | COM | 74052F108 |
| IDNA | ISHARES TR | 6,125 | $239 | 0.0% | $39.02 | — | GENOMICS IMMUN | 46435U192 |
| INDA | ISHARES TR | 7,000 | $237 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| MZTI | LANCASTER COLONY CORP | 1,300 | $232 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| ADC | AGREE REALTY CORP | 3,600 | $229 | 0.0% | $29.99 | — | COM | 008492100 |
| WFC | WELLS FARGO CO NEW | 9,610 | $226 | 0.0% | $37.08 | -41.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 9,283 | $225 | 0.0% | $59.18 | — | SPON ADR B | 780259107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,475 | $221 | 0.0% | $29.64 | +14.2% | CL A COM STK | 03990B101 |
| ICSH | ISHARES TR | 4,350 | $220 | 0.0% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| IWD | ISHARES TR | 1,859 | $220 | 0.0% | $106.19 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,106 | $214 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,250 | $214 | 0.0% | $42.96 | — | COM UNIT RP LP | 559080106 |
| NHI | NATIONAL HEALTH INVS INC | 3,525 | $212 | 0.0% | $60.69 | — | COM | 63633D104 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,700 | $212 | 0.0% | $33.54 | -41.2% | COM | 144285103 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $208 | 0.0% | $8.74 | -20.2% | COM | 136385101 |
| SMB | VANECK VECTORS ETF TR | 11,500 | $208 | 0.0% | $17.73 | — | SHORT MUNI ETF | 92189F528 |
| PSA | PUBLIC STORAGE | 934 | $208 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| SLQD | ISHARES TR | 3,965 | $207 | 0.0% | $50.95 | — | 0-5YR INVT GR CP | 46434V100 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,385 | $202 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| FDX | FEDEX CORP | 795 | $200 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 13,400 | $187 | 0.0% | $14.18 | — | COM | 09249L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,750 | $187 | 0.0% | $14.04 | — | COM SH BEN INT | 67070X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,284 | $178 | 0.0% | $14.27 | — | COM | 293792107 |
| FHN | FIRST HORIZON NATL CORP | 16,427 | $155 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 15,945 | $153 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| VOD | VODAFONE GROUP PLC NEW | 10,700 | $144 | 0.0% | $13.79 | — | SPONSORED ADR | 92857W308 |
| — | CREDIT SUISSE GROUP | 14,000 | $140 | 0.0% | $8.07 | — | SPONSORED ADR | 225401108 |
| — | MACKINAC FINL CORP | 13,100 | $126 | 0.0% | $14.43 | — | COM | 554571109 |
| — | NEOPHOTONICS CORP | 17,000 | $104 | 0.0% | $7.24 | — | COM | 64051T100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $97 | 0.0% | $8.66 | — | COM | 09253R105 |
| VLY | VALLEY NATL BANCORP | 11,840 | $81 | 0.0% | $11.51 | -35.5% | COM | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,472 | $77 | 0.0% | $7.86 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 10,718 | $67 | 0.0% | $6.80 | — | COM | 369604103 |
| EDAP | EDAP TMS S A | 13,500 | $62 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |