CIK: 0001582151 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $591,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,245 | $23,651 | 4.0% | $86.00 | +36.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 121,055 | $16,844 | 2.8% | $83.37 | +47.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 67,672 | $15,052 | 2.5% | $40.49 | +408.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 78,389 | $13,776 | 2.3% | $93.27 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,394 | $11,492 | 1.9% | $20.74 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 94,790 | $8,173 | 1.4% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 183,538 | $6,607 | 1.1% | $18.40 | +67.7% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 24,444 | $6,385 | 1.1% | $88.59 | +151.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 77,636 | $6,351 | 1.1% | $46.41 | +39.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 23,033 | $6,118 | 1.0% | $111.80 | +116.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,761 | $6,025 | 1.0% | $20.61 | +68.9% | COM | 11135F101 |
| IJH | ISHARES TR | 25,851 | $5,941 | 1.0% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 50,274 | $5,889 | 1.0% | $75.40 | +26.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 32,415 | $5,873 | 1.0% | $89.88 | +56.0% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 42,527 | $5,865 | 1.0% | $58.04 | +85.7% | COM | 695156109 |
| AMGN | AMGEN INC | 23,654 | $5,439 | 0.9% | $115.33 | +70.2% | COM | 031162100 |
| INTC | INTEL CORP | 107,564 | $5,359 | 0.9% | $29.91 | +47.2% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 35,530 | $5,249 | 0.9% | $48.14 | +151.8% | COM | 032654105 |
| INFY | INFOSYS LTD | 307,780 | $5,217 | 0.9% | $14.79 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 13,770 | $5,169 | 0.9% | $294.21 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 54,698 | $5,097 | 0.9% | $41.36 | +86.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 45,980 | $4,927 | 0.8% | $46.65 | +69.2% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,946 | $4,907 | 0.8% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 13,090 | $4,894 | 0.8% | $254.23 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 29,043 | $4,891 | 0.8% | $76.78 | +78.3% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 64,964 | $4,887 | 0.8% | $48.28 | — | SPONSORED ADR | 767204100 |
| MINT | PIMCO ETF TR | 47,407 | $4,837 | 0.8% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| ALB | ALBEMARLE CORP | 31,272 | $4,613 | 0.8% | $61.96 | +80.2% | COM | 012653101 |
| CSCO | CISCO SYS INC | 102,664 | $4,594 | 0.8% | $28.11 | +25.5% | COM | 17275R102 |
| — | BLACKROCK INC | 6,192 | $4,468 | 0.8% | $365.90 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,065 | $4,290 | 0.7% | $20.80 | +170.2% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 26,663 | $4,196 | 0.7% | $82.78 | +54.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 11,475 | $4,060 | 0.7% | $231.85 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 65,787 | $4,041 | 0.7% | $31.94 | +55.0% | COM | 842587107 |
| IXUS | ISHARES TR | 59,657 | $4,008 | 0.7% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 20,544 | $3,999 | 0.7% | $107.20 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 11,163 | $3,915 | 0.7% | $159.41 | +93.3% | COM | 91324P102 |
| MMM | 3M CO | 22,342 | $3,905 | 0.7% | $99.65 | +17.9% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 27,421 | $3,826 | 0.6% | $77.41 | +54.3% | COM | 253868103 |
| SCHE | SCHWAB STRATEGIC TR | 124,635 | $3,820 | 0.6% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 17,338 | $3,720 | 0.6% | $88.75 | +117.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,129 | $3,677 | 0.6% | $48.65 | +228.0% | COM | 023135106 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 236,238 | $3,626 | 0.6% | $14.64 | — | COM | 27828Y108 |
| SHYD | VANECK VECTORS ETF TR | 143,970 | $3,570 | 0.6% | $24.62 | — | SHRT HGH YLD MUN | 92189F387 |
| JPM | JPMORGAN CHASE & CO | 27,985 | $3,556 | 0.6% | $73.59 | +33.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 9,905 | $3,516 | 0.6% | $142.88 | +123.2% | COM | 539830109 |
| SAP | SAP SE | 26,546 | $3,461 | 0.6% | $101.15 | — | SPON ADR | 803054204 |
| AQN | ALGONQUIN PWR UTILS CORP | 199,755 | $3,288 | 0.6% | $6.51 | +85.1% | COM | 015857105 |
| SCHB | SCHWAB STRATEGIC TR | 35,876 | $3,264 | 0.6% | $56.42 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,966 | $3,255 | 0.6% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 30,040 | $3,214 | 0.5% | $48.00 | +77.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 49,673 | $3,213 | 0.5% | $38.94 | +42.5% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 30,115 | $3,166 | 0.5% | $55.88 | +60.3% | COM | 525327102 |
| — | LAM RESEARCH CORP | 6,702 | $3,165 | 0.5% | $157.13 | — | COM | 512807108 |
| — | XILINX INC | 22,296 | $3,161 | 0.5% | $85.80 | — | COM | 983919101 |
| WSO | WATSCO INC | 13,417 | $3,040 | 0.5% | $165.80 | +38.6% | COM | 942622200 |
| PEP | PEPSICO INC | 20,369 | $3,021 | 0.5% | $77.56 | +56.3% | COM | 713448108 |
| IGIB | ISHARES TR | 48,895 | $3,021 | 0.5% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 81,304 | $2,993 | 0.5% | $24.36 | +17.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 17,820 | $2,925 | 0.5% | $81.28 | +65.6% | COM | 882508104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,500 | $2,865 | 0.5% | $41.33 | — | SPONSORED ADR | 82706C108 |
| — | UNILEVER PLC | 46,531 | $2,809 | 0.5% | $51.02 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 77,815 | $2,802 | 0.5% | $31.51 | — | INTL EQTY ETF | 808524805 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 177,374 | $2,776 | 0.5% | $7.23 | +65.0% | ORD | 559166103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,938 | $2,714 | 0.5% | $88.06 | +10.8% | COM | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,453 | $2,710 | 0.5% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 10,020 | $2,640 | 0.4% | $161.84 | — | SHS | G5494J103 |
| SHYG | ISHARES TR | 57,767 | $2,625 | 0.4% | $45.82 | — | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 99,952 | $2,579 | 0.4% | $23.47 | — | US PFD ETF | 37954Y657 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,334 | $2,527 | 0.4% | $54.60 | +7.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 14,686 | $2,480 | 0.4% | $43.93 | +221.8% | COM | 532457108 |
| CM | CANADIAN IMP BK COMM | 28,640 | $2,448 | 0.4% | $27.00 | +20.1% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 28,345 | $2,446 | 0.4% | $51.32 | +37.8% | COM | 038222105 |
| BA | BOEING CO | 11,414 | $2,443 | 0.4% | $126.89 | +51.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 10,145 | $2,411 | 0.4% | $75.09 | +172.6% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,309 | $2,361 | 0.4% | $88.82 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 41,205 | $2,274 | 0.4% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 48,673 | $2,268 | 0.4% | $31.91 | +6.1% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 23,894 | $2,256 | 0.4% | $85.32 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,166 | $2,255 | 0.4% | $79.85 | +60.0% | COM | 22822V101 |
| META | FACEBOOK INC | 8,256 | $2,255 | 0.4% | $103.34 | +163.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 12,734 | $2,248 | 0.4% | $53.14 | +172.6% | COM | 87612E106 |
| T | AT&T INC | 76,175 | $2,191 | 0.4% | $12.86 | +19.5% | COM | 00206R102 |
| CSX | CSX CORP | 23,900 | $2,169 | 0.4% | $9.95 | +169.4% | COM | 126408103 |
| CLX | CLOROX CO DEL | 10,657 | $2,152 | 0.4% | $72.97 | +141.7% | COM | 189054109 |
| DEO | DIAGEO PLC | 12,963 | $2,059 | 0.3% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| IGF | ISHARES TR | 46,843 | $2,048 | 0.3% | $40.42 | — | GLB INFRASTR ETF | 464288372 |
| CTVA | CORTEVA INC | 52,317 | $2,026 | 0.3% | $25.24 | +33.8% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,954 | $1,982 | 0.3% | $43.63 | +14.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 18,034 | $1,975 | 0.3% | $69.02 | +43.8% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 29,700 | $1,925 | 0.3% | $42.67 | +14.4% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 22,625 | $1,911 | 0.3% | $71.94 | -9.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 15,780 | $1,908 | 0.3% | $98.31 | +5.6% | COM | 025816109 |
| SON | SONOCO PRODS CO | 31,998 | $1,896 | 0.3% | $31.85 | +46.6% | COM | 835495102 |
| — | WEINGARTEN RLTY INVS | 86,607 | $1,877 | 0.3% | $30.17 | — | SH BEN INT | 948741103 |
| EFA | ISHARES TR | 25,215 | $1,840 | 0.3% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 44,365 | $1,830 | 0.3% | $40.29 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 1,034 | $1,811 | 0.3% | $44.26 | +89.2% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 35,848 | $1,792 | 0.3% | $47.14 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 12,389 | $1,786 | 0.3% | $24.89 | +81.8% | COM | 931142103 |
| INGR | INGREDION INC | 22,430 | $1,765 | 0.3% | $81.44 | -5.3% | COM | 457187102 |
| DLB | DOLBY LABORATORIES INC | 18,135 | $1,761 | 0.3% | $55.07 | +38.8% | COM CL A | 25659T107 |
| — | ENVIVA PARTNERS LP | 38,449 | $1,746 | 0.3% | $27.65 | — | COM UNIT | 29414J107 |
| BCE | BCE INC | 40,330 | $1,726 | 0.3% | $23.64 | +27.2% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 18,712 | $1,713 | 0.3% | $62.04 | +22.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 46,064 | $1,695 | 0.3% | $43.99 | — | SPONSORED ADR | 37733W105 |
| NEAR | ISHARES U S ETF TR | 33,733 | $1,692 | 0.3% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| NEE | NEXTERA ENERGY INC | 21,641 | $1,670 | 0.3% | $53.81 | +22.0% | COM | 65339F101 |
| SUB | ISHARES TR | 15,374 | $1,662 | 0.3% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 39,512 | $1,629 | 0.3% | $54.16 | -43.9% | COM | 30231G102 |
| HUN | HUNTSMAN CORP | 64,469 | $1,621 | 0.3% | $11.65 | +113.0% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 23,685 | $1,618 | 0.3% | $55.91 | -1.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 19,775 | $1,589 | 0.3% | $47.91 | +39.5% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 7,428 | $1,562 | 0.3% | $80.05 | +147.4% | COM | 256677105 |
| IWR | ISHARES TR | 22,300 | $1,529 | 0.3% | $72.28 | — | RUS MID CAP ETF | 464287499 |
| IX | ORIX CORP | 19,735 | $1,526 | 0.3% | $82.34 | — | SPONSORED ADR | 686330101 |
| IGSB | ISHARES TR | 27,163 | $1,499 | 0.3% | $55.28 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 11,027 | $1,487 | 0.3% | $79.71 | +45.5% | COM | 494368103 |
| DOW | DOW INC | 26,280 | $1,459 | 0.2% | $36.65 | +6.5% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 22,660 | $1,453 | 0.2% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| LNC | LINCOLN NATL CORP IND | 28,641 | $1,441 | 0.2% | $33.80 | -2.6% | COM | 534187109 |
| SPSB | SPDR SER TR | 45,438 | $1,427 | 0.2% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,599 | $1,398 | 0.2% | $84.66 | +24.7% | COM | 22410J106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 103,050 | $1,394 | 0.2% | $13.09 | — | COM | 670656107 |
| SAFT | SAFETY INS GROUP INC | 17,873 | $1,392 | 0.2% | $61.51 | +19.2% | COM | 78648T100 |
| CAT | CATERPILLAR INC | 7,619 | $1,387 | 0.2% | $117.96 | +30.5% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,420 | $1,369 | 0.2% | $54.38 | +18.5% | COM UNIT PART IN | 65341B106 |
| GOOGL | ALPHABET INC | 778 | $1,364 | 0.2% | $42.45 | +96.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,296 | $1,339 | 0.2% | $118.40 | +38.3% | COM | 438516106 |
| — | SEAGATE TECHNOLOGY PLC | 21,245 | $1,321 | 0.2% | $50.83 | — | SHS | G7945M107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,042 | $1,321 | 0.2% | $54.89 | — | CHINA TECHNLGY | 46138E800 |
| MUB | ISHARES TR | 11,148 | $1,307 | 0.2% | $115.48 | — | NATIONAL MUN ETF | 464288414 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,465 | $1,294 | 0.2% | $31.92 | — | COM | 20369C106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,310 | $1,293 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| KR | KROGER CO | 40,687 | $1,292 | 0.2% | $20.27 | +43.4% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 9,078 | $1,274 | 0.2% | $119.29 | -3.1% | COM | 89417E109 |
| TECH | BIO-TECHNE CORP | 4,000 | $1,270 | 0.2% | $25.95 | +173.2% | COM | 09073M104 |
| REET | ISHARES TR | 52,747 | $1,262 | 0.2% | $22.36 | — | GLOBAL REIT ETF | 46434V647 |
| SCHW | SCHWAB CHARLES CORP | 23,600 | $1,252 | 0.2% | $38.10 | +11.1% | COM | 808513105 |
| — | CORESITE RLTY CORP | 9,964 | $1,248 | 0.2% | $119.46 | — | COM | 21870Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $1,243 | 0.2% | $153.89 | +43.1% | CL B NEW | 084670702 |
| AVA | AVISTA CORP | 30,700 | $1,232 | 0.2% | $25.98 | +11.1% | COM | 05379B107 |
| UNP | UNION PAC CORP | 5,672 | $1,181 | 0.2% | $99.95 | +78.1% | COM | 907818108 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,213 | $1,172 | 0.2% | $40.01 | — | COM | 55608B105 |
| BMO | BANK MONTREAL QUE | 14,877 | $1,131 | 0.2% | $43.08 | +28.6% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,139 | $1,122 | 0.2% | $60.26 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 14,264 | $1,114 | 0.2% | $62.59 | -10.0% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 40,467 | $1,114 | 0.2% | $30.83 | — | COM CL A | 09257W100 |
| CB | CHUBB LIMITED | 7,195 | $1,107 | 0.2% | $99.30 | +31.0% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 51,122 | $1,106 | 0.2% | $17.56 | +10.6% | COM | 15189T107 |
| O | REALTY INCOME CORP | 17,671 | $1,099 | 0.2% | $27.24 | +67.4% | COM | 756109104 |
| GIS | GENERAL MLS INC | 18,444 | $1,085 | 0.2% | $37.58 | +35.3% | COM | 370334104 |
| IEMG | ISHARES INC | 16,994 | $1,054 | 0.2% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 5,795 | $1,035 | 0.2% | $107.27 | +39.8% | COM | 854502101 |
| ORI | OLD REP INTL CORP | 52,246 | $1,030 | 0.2% | $10.37 | +7.8% | COM | 680223104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,610 | $1,027 | 0.2% | $116.08 | — | COM | 45781V101 |
| SNY | SANOFI | 20,893 | $1,015 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| MCO | MOODYS CORP | 3,497 | $1,015 | 0.2% | $142.86 | +87.5% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 16,219 | $1,012 | 0.2% | $49.36 | -3.6% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 11,117 | $1,011 | 0.2% | $72.43 | — | US LRG CAP ETF | 808524201 |
| — | NATIONAL INSTRS CORP | 22,770 | $1,001 | 0.2% | $38.37 | — | COM | 636518102 |
| ARCC | ARES CAPITAL CORP | 59,002 | $997 | 0.2% | $6.02 | +59.1% | COM | 04010L103 |
| PNW | PINNACLE WEST CAP CORP | 12,340 | $987 | 0.2% | $47.09 | +39.8% | COM | 723484101 |
| DGRO | ISHARES TR | 21,978 | $985 | 0.2% | $34.06 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 8,324 | $982 | 0.2% | $101.14 | +6.2% | COM | 94106L109 |
| V | VISA INC | 4,423 | $967 | 0.2% | $130.90 | +50.7% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 31,265 | $956 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| ABBNY | ABB LTD | 34,090 | $953 | 0.2% | $20.81 | — | SPONSORED ADR | 000375204 |
| QCOM | QUALCOMM INC | 6,217 | $947 | 0.2% | $56.62 | +120.3% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 9,418 | $946 | 0.2% | $76.17 | +11.3% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 2,939 | $922 | 0.2% | $254.69 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 20,537 | $913 | 0.2% | $30.57 | +18.9% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 11,010 | $913 | 0.2% | $80.81 | — | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,782 | $904 | 0.2% | $178.71 | -7.7% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR | 10,148 | $903 | 0.2% | $68.77 | — | US SML CAP ETF | 808524607 |
| VFC | V F CORP | 10,465 | $894 | 0.2% | $58.74 | +36.1% | COM | 918204108 |
| BHB | BAR HBR BANKSHARES | 39,338 | $889 | 0.2% | $16.91 | +9.5% | COM | 066849100 |
| CAG | CONAGRA BRANDS INC | 24,090 | $874 | 0.1% | $17.45 | +65.5% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,702 | $864 | 0.1% | $36.30 | +21.2% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,051 | $861 | 0.1% | $66.91 | +28.1% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 7,097 | $859 | 0.1% | $63.13 | — | REG SHS | H84989104 |
| IJR | ISHARES TR | 9,315 | $856 | 0.1% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| GEN | NORTONLIFELOCK INC | 41,150 | $855 | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| VB | VANGUARD INDEX FDS | 4,352 | $847 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,840 | $842 | 0.1% | $40.78 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 9,645 | $841 | 0.1% | $40.59 | +105.4% | COM | 171340102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,550 | $838 | 0.1% | $27.12 | +4.1% | COM CL A | 32055Y201 |
| KLAC | KLA CORP | 3,225 | $835 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,125 | $827 | 0.1% | $22.34 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,645 | $818 | 0.1% | $84.62 | +74.2% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,760 | $812 | 0.1% | $68.11 | — | CL A | 512816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,890 | $810 | 0.1% | $67.81 | +3.7% | CL A | 192446102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,700 | $797 | 0.1% | $34.19 | -15.8% | COM | 84470P109 |
| VXUS | VANGUARD STAR FDS | 13,243 | $797 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| WDC | WESTERN DIGITAL CORP. | 14,360 | $795 | 0.1% | $37.98 | -12.9% | COM | 958102105 |
| SJM | SMUCKER J M CO | 6,735 | $779 | 0.1% | $94.47 | +3.9% | COM NEW | 832696405 |
| BIV | VANGUARD BD INDEX FDS | 8,063 | $749 | 0.1% | $93.19 | — | INTERMED TERM | 921937819 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,475 | $743 | 0.1% | $24.80 | +13.1% | COM | 808541106 |
| HTGC | HERCULES CAPITAL INC | 51,233 | $739 | 0.1% | $15.18 | -16.1% | COM | 427096508 |
| IWD | ISHARES TR | 5,386 | $736 | 0.1% | $126.14 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,027 | $725 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 22,267 | $712 | 0.1% | $22.16 | -2.1% | COM | 29250N105 |
| VTR | VENTAS INC | 14,270 | $700 | 0.1% | $28.06 | +37.6% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $693 | 0.1% | $177.80 | +95.4% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,046 | $690 | 0.1% | $141.74 | -0.3% | COM | 446413106 |
| SCHM | SCHWAB STRATEGIC TR | 10,099 | $689 | 0.1% | $53.54 | — | US MID-CAP ETF | 808524508 |
| ALGT | ALLEGIANT TRAVEL CO | 3,635 | $688 | 0.1% | $124.40 | +19.2% | COM | 01748X102 |
| NKE | NIKE INC | 4,786 | $677 | 0.1% | $86.56 | +42.3% | CL B | 654106103 |
| EPI | WISDOMTREE TR | 22,975 | $671 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| APD | AIR PRODS & CHEMS INC | 2,435 | $665 | 0.1% | $184.11 | +34.5% | COM | 009158106 |
| FNLC | FIRST BANCORP INC ME | 26,130 | $664 | 0.1% | $11.03 | +67.2% | COM | 31866P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,676 | $654 | 0.1% | $50.47 | +92.4% | COM | 45866F104 |
| LOW | LOWES COS INC | 3,996 | $641 | 0.1% | $87.22 | +69.7% | COM | 548661107 |
| IWM | ISHARES TR | 3,266 | $640 | 0.1% | $125.07 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 12,525 | $633 | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| SHOP | SHOPIFY INC | 559 | $633 | 0.1% | $36.75 | +185.6% | CL A | 82509L107 |
| DE | DEERE & CO | 2,350 | $632 | 0.1% | $134.23 | +72.9% | COM | 244199105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,645 | $630 | 0.1% | $29.36 | +22.6% | SHS | G25839104 |
| XLF | SELECT SECTOR SPDR TR | 21,377 | $630 | 0.1% | $24.51 | — | SBI INT-FINL | 81369Y605 |
| EBMT | EAGLE BANCORP MONT INC | 29,100 | $618 | 0.1% | $13.77 | +23.9% | COM | 26942G100 |
| MO | ALTRIA GROUP INC | 14,974 | $614 | 0.1% | $22.10 | +20.8% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 2,685 | $603 | 0.1% | $197.71 | +1.0% | COM | 03027X100 |
| UNM | UNUM GROUP | 26,245 | $602 | 0.1% | $20.68 | 0.0% | COM | 91529Y106 |
| FAST | FASTENAL CO | 12,110 | $591 | 0.1% | $12.64 | +64.0% | COM | 311900104 |
| TDTT | FLEXSHARES TR | 22,606 | $590 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| KO | COCA COLA CO | 10,469 | $574 | 0.1% | $40.23 | +10.0% | COM | 191216100 |
| OEF | ISHARES TR | 3,305 | $567 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| MLPX | GLOBAL X FDS | 21,008 | $566 | 0.1% | $24.65 | — | GLB X MLP ENRG I | 37954Y293 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,889 | $560 | 0.1% | $36.79 | — | COM UNIT | 16411Q101 |
| — | UMPQUA HLDGS CORP | 36,850 | $558 | 0.1% | $15.64 | — | COM | 904214103 |
| GNTX | GENTEX CORP | 16,300 | $553 | 0.1% | $16.65 | +85.2% | COM | 371901109 |
| ACWI | ISHARES TR | 6,030 | $547 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| RPM | RPM INTL INC | 6,000 | $545 | 0.1% | $60.52 | +45.7% | COM | 749685103 |
| RY | ROYAL BK CDA | 6,575 | $540 | 0.1% | $75.29 | +2.8% | COM | 780087102 |
| — | MFS MUN INCOME TR | 79,700 | $532 | 0.1% | $6.54 | — | SH BEN INT | 552738106 |
| BAC | BK OF AMERICA CORP | 17,558 | $532 | 0.1% | $25.29 | -6.5% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 11,993 | $531 | 0.1% | $31.91 | +34.4% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 3,563 | $530 | 0.1% | $172.58 | -24.3% | COM | 369550108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,215 | $528 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| EVRG | EVERGY INC | 9,429 | $523 | 0.1% | $43.38 | +3.0% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 6,295 | $521 | 0.1% | $54.22 | +11.3% | COM | 718172109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,120 | $515 | 0.1% | $130.64 | — | SPON ADR SER B | 40051E202 |
| SPYM | SPDR SER TR | 11,625 | $511 | 0.1% | $34.38 | — | PORTFOLIO S&P500 | 78464A854 |
| — | US ECOLOGY INC | 14,035 | $510 | 0.1% | $57.91 | — | COM | 91734M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $504 | 0.1% | $96.62 | -3.3% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,011 | $503 | 0.1% | $199.13 | +7.8% | COM | 075887109 |
| AGG | ISHARES TR | 4,222 | $499 | 0.1% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,400 | $490 | 0.1% | $72.40 | — | SPON ADR B | 400506101 |
| HDV | ISHARES TR | 5,576 | $489 | 0.1% | $88.90 | — | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SER TR | 9,739 | $485 | 0.1% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTRS | VIATRIS INC | 25,314 | $474 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | CHINA MOBILE LIMITED | 16,560 | $473 | 0.1% | $51.45 | — | SPONSORED ADR | 16941M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,080 | $471 | 0.1% | $101.24 | +26.8% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 5,912 | $466 | 0.1% | $64.80 | +3.3% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 1,334 | $458 | 0.1% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| LOGI | LOGITECH INTL S A | 4,630 | $450 | 0.1% | $79.85 | 0.0% | SHS | H50430232 |
| IHAK | ISHARES TR | 11,010 | $444 | 0.1% | $40.33 | — | CYBERSECURITY | 46435U135 |
| KMI | KINDER MORGAN INC DEL | 32,425 | $443 | 0.1% | $10.38 | -4.3% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 6,498 | $438 | 0.1% | $55.80 | — | COMMUNICATION | 81369Y852 |
| — | INDUSTRIAS BACHOCO S A B DE | 9,625 | $435 | 0.1% | $38.93 | — | SPON ADR B | 456463108 |
| NFRA | FLEXSHARES TR | 8,000 | $430 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| FAF | FIRST AMERN FINL CORP | 8,300 | $429 | 0.1% | $39.72 | +5.6% | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC | 11,913 | $428 | 0.1% | $25.99 | -7.4% | COM | 197236102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,642 | $423 | 0.1% | $32.82 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,804 | $420 | 0.1% | $166.26 | — | SPONSORED ADS | 01609W102 |
| NWE | NORTHWESTERN CORP | 7,050 | $411 | 0.1% | $43.26 | +1.4% | COM NEW | 668074305 |
| SPDW | SPDR INDEX SHS FDS | 12,163 | $411 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPT | MEDICAL PPTYS TRUST INC | 18,705 | $408 | 0.1% | $14.00 | — | COM | 58463J304 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 20,060 | $407 | 0.1% | $23.02 | — | COM | 55608D101 |
| GGG | GRACO INC | 5,580 | $404 | 0.1% | $41.12 | +52.5% | COM | 384109104 |
| FHB | FIRST HAWAIIAN INC | 16,725 | $394 | 0.1% | $15.81 | +0.3% | COM | 32051X108 |
| — | MAXIM INTEGRATED PRODS INC | 4,349 | $386 | 0.1% | $67.60 | — | COM | 57772K101 |
| — | APOLLO GLOBAL MGMT INC | 7,800 | $382 | 0.1% | $34.06 | — | COM CL A | 03768E105 |
| HOLX | HOLOGIC INC | 5,230 | $381 | 0.1% | $47.61 | +48.3% | COM | 436440101 |
| HOMB | HOME BANCSHARES INC | 19,460 | $379 | 0.1% | $18.83 | -3.6% | COM | 436893200 |
| WPC | WP CAREY INC | 5,330 | $376 | 0.1% | $70.54 | — | COM | 92936U109 |
| EMB | ISHARES TR | 3,200 | $371 | 0.1% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,405 | $368 | 0.1% | $108.62 | +22.5% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 5,324 | $364 | 0.1% | $41.29 | +36.8% | COM | 872540109 |
| PFF | ISHARES TR | 9,375 | $361 | 0.1% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,150 | $361 | 0.1% | $36.15 | -21.9% | COM | 909907107 |
| — | LIFE STORAGE INC | 2,980 | $356 | 0.1% | $94.96 | — | COM | 53223X107 |
| VO | VANGUARD INDEX FDS | 1,723 | $356 | 0.1% | $168.53 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 7,397 | $355 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 708 | $354 | 0.1% | $308.96 | +56.4% | COM | 00724F101 |
| — | PREMIER FINANCIAL CORP | 15,342 | $353 | 0.1% | $17.66 | — | COM | 74052F108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,975 | $349 | 0.1% | $50.47 | — | ALLWRLD EX US | 922042775 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $341 | 0.1% | $136.08 | +8.9% | COM | 803607100 |
| IYW | ISHARES TR | 4,000 | $340 | 0.1% | $121.55 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,305 | $325 | 0.1% | $80.66 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 2,390 | $317 | 0.1% | $39.45 | 0.0% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 7,916 | $317 | 0.1% | $44.23 | -30.5% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,755 | $313 | 0.1% | $147.85 | — | GOLD SHS | 78463V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,700 | $312 | 0.1% | $33.54 | -36.0% | COM | 144285103 |
| ONB | OLD NATL BANCORP IND | 18,730 | $310 | 0.1% | $12.19 | +25.7% | COM | 680033107 |
| MLPA | GLOBAL X FDS | 11,257 | $309 | 0.1% | $27.23 | — | GLBL X MLP ETF | 37954Y343 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $306 | 0.1% | $30.54 | +52.2% | COM | 969904101 |
| IEFA | ISHARES TR | 4,414 | $305 | 0.1% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 4,885 | $298 | 0.1% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| BIIB | BIOGEN INC | 1,210 | $296 | 0.1% | $295.98 | -12.5% | COM | 09062X103 |
| IDNA | ISHARES TR | 6,415 | $295 | 0.0% | $39.34 | — | GENOMICS IMMUN | 46435U192 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,095 | $295 | 0.0% | $36.32 | — | SPONSORED ADR | 358029106 |
| FDS | FACTSET RESH SYS INC | 877 | $292 | 0.0% | $277.29 | +13.5% | COM | 303075105 |
| IUSV | ISHARES TR | 4,655 | $289 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 5,135 | $288 | 0.0% | $53.19 | — | US AGGREGATE B | 808524839 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,063 | $287 | 0.0% | $11.50 | -10.1% | COM UNITS | Y48125101 |
| CME | CME GROUP INC | 1,574 | $287 | 0.0% | $51.08 | +171.0% | COM | 12572Q105 |
| ORANY | ORANGE | 24,000 | $285 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| XLY | SELECT SECTOR SPDR TR | 1,748 | $281 | 0.0% | $128.52 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 2,008 | $277 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| MZTI | LANCASTER COLONY CORP | 1,500 | $276 | 0.0% | $149.41 | +16.6% | COM | 513847103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $273 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| SCHC | SCHWAB STRATEGIC TR | 7,236 | $272 | 0.0% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| INDA | ISHARES TR | 6,750 | $271 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 759 | $271 | 0.0% | $276.01 | +17.2% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,215 | $270 | 0.0% | $169.39 | +41.8% | COM | 79466L302 |
| NEO | NEOGENOMICS INC | 5,000 | $269 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| GUNR | FLEXSHARES TR | 8,197 | $267 | 0.0% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 1,594 | $264 | 0.0% | $124.46 | +24.9% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 4,310 | $252 | 0.0% | $45.89 | +9.3% | CL A | 609207105 |
| — | CEDAR FAIR L P | 6,375 | $251 | 0.0% | $50.37 | — | DEPOSITRY UNIT | 150185106 |
| LARK | LANDMARK BANCORP INC | 10,663 | $244 | 0.0% | $14.94 | +29.6% | COM | 51504L107 |
| CNS | COHEN & STEERS INC | 3,270 | $243 | 0.0% | $55.32 | 0.0% | COM | 19247A100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,125 | $241 | 0.0% | $29.64 | +30.6% | CL A COM STK | 03990B101 |
| ADC | AGREE REALTY CORP | 3,600 | $240 | 0.0% | $29.99 | — | COM | 008492100 |
| MPC | MARATHON PETE CORP | 5,700 | $236 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 1,006 | $236 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| MC | MOELIS & CO | 4,965 | $232 | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| ITW | ILLINOIS TOOL WKS INC | 1,124 | $229 | 0.0% | $167.52 | +8.1% | COM | 452308109 |
| NHI | NATIONAL HEALTH INVS INC | 3,184 | $220 | 0.0% | $60.69 | — | COM | 63633D104 |
| — | ROYAL DUTCH SHELL PLC | 6,486 | $218 | 0.0% | $59.18 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 2,536 | $217 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| FHN | FIRST HORIZON CORPORATION | 16,908 | $216 | 0.0% | $7.77 | +25.6% | COM | 320517105 |
| PSA | PUBLIC STORAGE | 934 | $216 | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| SLQD | ISHARES TR | 4,110 | $215 | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $214 | 0.0% | $14.27 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 34,380 | $212 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 388 | $210 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,360 | $209 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| XBZMX | BLACKROCK MD MUN BD TR | 13,400 | $208 | 0.0% | $14.18 | — | COM | 09249L105 |
| — | CANADIAN PAC RY LTD | 596 | $207 | 0.0% | $347.32 | — | COM | 13645T100 |
| SMB | VANECK VECTORS ETF TR | 11,300 | $205 | 0.0% | $17.73 | — | SHORT MUNI ETF | 92189F528 |
| COF | CAPITAL ONE FINL CORP | 2,075 | $205 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,450 | $201 | 0.0% | $14.04 | — | COM SH BEN INT | 67070X101 |
| — | CREDIT SUISSE GROUP | 14,000 | $179 | 0.0% | $8.07 | — | SPONSORED ADR | 225401108 |
| VOD | VODAFONE GROUP PLC NEW | 10,500 | $173 | 0.0% | $13.79 | — | SPONSORED ADR | 92857W308 |
| — | NEOPHOTONICS CORP | 17,000 | $155 | 0.0% | $7.24 | — | COM | 64051T100 |
| — | MACKINAC FINL CORP | 11,305 | $144 | 0.0% | $14.43 | — | COM | 554571109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,225 | $140 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| — | PREFERRED APT CMNTYS INC | 15,940 | $118 | 0.0% | $14.13 | — | COM | 74039L103 |
| VLY | VALLEY NATL BANCORP | 11,840 | $115 | 0.0% | $11.51 | -24.4% | COM | 919794107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $103 | 0.0% | $8.66 | — | COM | 09253R105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,022 | $88 | 0.0% | $7.86 | — | COM | 27829F108 |
| EDAP | EDAP TMS S A | 13,500 | $70 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |