Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2020

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 343 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $21M 179k 115.81
Procter & Gamble Company (PG) 3.4 $17M 125k 138.99
Microsoft Corporation (MSFT) 2.8 $14M 68k 210.32
Vanguard Index Fds Large Cap Etf (VV) 2.4 $12M 78k 156.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $8.9M 110k 81.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.6M 100k 75.49
Home Depot (HD) 1.3 $6.5M 24k 277.70
Merck & Co (MRK) 1.2 $6.4M 77k 82.96
Amgen (AMGN) 1.2 $6.3M 25k 254.14
Corning Incorporated (GLW) 1.2 $5.9M 183k 32.41
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.5M 24k 226.01
Broadcom (AVGO) 1.0 $5.1M 14k 364.29
Medtronic SHS (MDT) 1.0 $5.0M 49k 103.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.9M 27k 185.31
Intel Corporation (INTC) 1.0 $4.9M 95k 51.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.9M 59k 82.86
United Parcel Service CL B (UPS) 0.9 $4.8M 29k 166.64
Packaging Corporation of America (PKG) 0.9 $4.7M 43k 109.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.5M 13k 334.87
Paychex (PAYX) 0.9 $4.4M 55k 79.77
Infosys Sponsored Adr (INFY) 0.8 $4.3M 310k 13.81
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.2M 13k 336.02
Analog Devices (ADI) 0.8 $4.2M 36k 116.74
Johnson & Johnson (JNJ) 0.8 $4.1M 28k 148.90
Disney Walt Com Disney (DIS) 0.8 $4.1M 33k 124.07
Rio Tinto Sponsored Adr (RIO) 0.8 $3.9M 64k 60.39
Digital Realty Trust (DLR) 0.7 $3.8M 26k 146.75
McDonald's Corporation (MCD) 0.7 $3.8M 17k 219.49
Lockheed Martin Corporation (LMT) 0.7 $3.8M 9.9k 383.23
Abbvie (ABBV) 0.7 $3.8M 43k 87.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.8M 22k 170.31
Sap Se Spon Adr (SAP) 0.7 $3.8M 24k 155.81
Ishares Tr Core Msci Total (IXUS) 0.7 $3.7M 64k 58.34
Cisco Systems (CSCO) 0.7 $3.6M 92k 39.39
Amazon (AMZN) 0.7 $3.5M 1.1k 3148.31
BlackRock (BLK) 0.7 $3.5M 6.2k 563.54
UnitedHealth (UNH) 0.7 $3.5M 11k 311.80
3M Company (MMM) 0.7 $3.5M 22k 160.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.3M 76k 43.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.3M 32k 101.97
Microchip Technology (MCHP) 0.6 $3.3M 32k 102.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $3.2M 234k 13.83
Southern Company (SO) 0.6 $3.2M 59k 54.21
Watsco, Incorporated (WSO) 0.6 $3.2M 14k 232.87
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.6 $3.1M 128k 24.38
International Flavors & Fragrances (IFF) 0.6 $3.0M 25k 122.47
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.0M 9.7k 311.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.0M 37k 79.65
Algonquin Power & Utilities equs (AQN) 0.6 $3.0M 203k 14.54
Oracle Corporation (ORCL) 0.6 $2.9M 49k 59.71
Pfizer (PFE) 0.6 $2.9M 80k 36.70
Albemarle Corporation (ALB) 0.6 $2.9M 33k 89.27
Pepsi (PEP) 0.6 $2.9M 21k 138.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.8M 106k 26.76
Leidos Holdings (LDOS) 0.5 $2.6M 30k 89.14
Starbucks Corporation (SBUX) 0.5 $2.6M 31k 85.91
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 27k 96.25
Texas Instruments Incorporated (TXN) 0.5 $2.5M 17k 142.77
Linde SHS 0.5 $2.4M 10k 238.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.4M 7.0k 338.77
Lam Research Corporation (LRCX) 0.5 $2.4M 7.1k 331.84
Clorox Company (CLX) 0.5 $2.4M 11k 210.16
Norfolk Southern (NSC) 0.5 $2.4M 11k 213.96
Xilinx 0.5 $2.3M 23k 104.23
At&t (T) 0.5 $2.3M 82k 28.51
Crown Castle Intl (CCI) 0.5 $2.3M 14k 166.50
Unilever Spon Adr New (UL) 0.4 $2.3M 37k 61.68
Eli Lilly & Co. (LLY) 0.4 $2.2M 15k 148.01
Magic Software Enterprises L Ord (MGIC) 0.4 $2.2M 170k 13.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.2M 23k 95.81
Facebook Cl A (META) 0.4 $2.2M 8.3k 261.87
Cibc Cad (CM) 0.4 $2.1M 28k 74.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 38k 54.44
Target Corporation (TGT) 0.4 $2.1M 13k 157.44
Raytheon Technologies Corp (RTX) 0.4 $2.0M 35k 57.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 64k 31.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.0M 33k 60.80
Boeing Company (BA) 0.4 $2.0M 12k 165.21
Abbott Laboratories (ABT) 0.4 $2.0M 18k 108.84
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9M 35k 54.80
Bristol Myers Squibb (BMY) 0.4 $1.9M 32k 60.29
Novartis Sponsored Adr (NVS) 0.4 $1.9M 22k 86.98
CSX Corporation (CSX) 0.4 $1.9M 24k 77.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.8M 48k 37.79
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 139.87
Diageo Spon Adr New (DEO) 0.4 $1.8M 13k 137.66
Us Bancorp Del Com New (USB) 0.3 $1.8M 49k 35.84
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.8M 71k 24.76
Dollar General (DG) 0.3 $1.7M 8.2k 209.68
Applied Materials (AMAT) 0.3 $1.7M 29k 59.44
Ishares Tr Broad Usd High (USHY) 0.3 $1.7M 43k 39.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.7M 38k 43.94
Glaxosmithkline Sponsored Adr 0.3 $1.7M 44k 37.63
Ingredion Incorporated (INGR) 0.3 $1.6M 22k 75.70
American Express Company (AXP) 0.3 $1.6M 16k 100.25
Bce Com New (BCE) 0.3 $1.6M 39k 41.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 25k 63.65
Nextera Energy (NEE) 0.3 $1.6M 5.8k 277.63
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 50k 31.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.6M 28k 57.37
Sonoco Products Company (SON) 0.3 $1.6M 31k 51.07
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.6M 40k 38.59
Enviva Partners Com Unit 0.3 $1.6M 39k 40.26
Duke Energy Corp Com New (DUK) 0.3 $1.6M 18k 88.55
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 147.69
Blackstone Group Com Cl A (BX) 0.3 $1.5M 29k 52.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 1.0k 1470.02
Huntsman Corporation (HUN) 0.3 $1.5M 68k 22.22
Corteva (CTVA) 0.3 $1.5M 52k 28.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 108.10
Exxon Mobil Corporation (XOM) 0.3 $1.5M 43k 34.33
Cracker Barrel Old Country Store (CBRL) 0.3 $1.4M 13k 114.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 26k 55.30
Weingarten Rlty Invs Sh Ben Int 0.3 $1.4M 84k 16.95
Chevron Corporation (CVX) 0.3 $1.4M 20k 72.02
CVS Caremark Corporation (CVS) 0.3 $1.4M 24k 58.40
Kroger (KR) 0.3 $1.4M 40k 33.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.3M 102k 12.86
Emerson Electric (EMR) 0.3 $1.3M 20k 65.57
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $1.3M 26k 50.13
Orix Corp Sponsored Adr (IX) 0.3 $1.3M 21k 62.57
Community Healthcare Tr (CHCT) 0.2 $1.3M 27k 46.77
Dow (DOW) 0.2 $1.3M 27k 47.05
Tesla Motors (TSLA) 0.2 $1.2M 2.8k 428.97
Dolby Laboratories Com Cl A (DLB) 0.2 $1.2M 18k 66.27
Safety Insurance (SAFT) 0.2 $1.2M 18k 69.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 22k 54.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 5.5k 212.89
Caterpillar (CAT) 0.2 $1.2M 7.7k 149.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 782.00 1465.47
General Mills (GIS) 0.2 $1.1M 19k 61.68
Union Pacific Corporation (UNP) 0.2 $1.1M 5.7k 196.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.1M 8.6k 125.54
Honeywell International (HON) 0.2 $1.1M 6.6k 164.59
Realty Income (O) 0.2 $1.1M 18k 60.76
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.1M 16k 69.18
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 21k 50.18
CenterPoint Energy (CNP) 0.2 $1.1M 55k 19.35
Moody's Corporation (MCO) 0.2 $1.0M 3.5k 289.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.0M 33k 30.57
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.0M 17k 59.99
Bio-techne Corporation (TECH) 0.2 $991k 4.0k 247.75
Travelers Companies (TRV) 0.2 $982k 9.1k 108.20
Ishares Core Msci Emkt (IEMG) 0.2 $969k 18k 52.79
Church & Dwight (CHD) 0.2 $968k 10k 93.75
Stanley Black & Decker (SWK) 0.2 $953k 5.9k 162.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $943k 24k 39.78
Macquarie Infrastructure Company 0.2 $928k 35k 26.89
Ares Capital Corporation (ARCC) 0.2 $922k 66k 13.96
Pinnacle West Capital Corporation (PNW) 0.2 $920k 12k 74.55
Genuine Parts Company (GPC) 0.2 $920k 9.7k 95.21
Prudential Financial (PRU) 0.2 $906k 14k 63.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $904k 41k 21.97
Bank Of Montreal Cadcom (BMO) 0.2 $901k 15k 58.40
Seagate Technology SHS 0.2 $890k 18k 49.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $889k 11k 83.08
Avista Corporation (AVA) 0.2 $889k 26k 34.12
ConAgra Foods (CAG) 0.2 $872k 24k 35.71
Abb Sponsored Adr (ABBNY) 0.2 $865k 34k 25.45
Walgreen Boots Alliance (WBA) 0.2 $865k 24k 35.92
V.F. Corporation (VFC) 0.2 $862k 12k 70.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $845k 11k 80.64
Charles Schwab Corporation (SCHW) 0.2 $844k 23k 36.22
Chubb (CB) 0.2 $829k 7.1k 116.11
L3harris Technologies (LHX) 0.2 $822k 4.8k 169.76
Expeditors International of Washington (EXPD) 0.2 $819k 9.0k 90.51
Lincoln National Corporation (LNC) 0.2 $819k 26k 31.32
Bar Harbor Bankshares (BHB) 0.2 $818k 40k 20.56
AFLAC Incorporated (AFL) 0.2 $797k 22k 36.33
Omni (OMC) 0.2 $796k 16k 49.48
Waste Management (WM) 0.2 $793k 7.0k 113.12
National Instruments 0.2 $789k 22k 35.69
CoreSite Realty 0.2 $788k 6.6k 118.93
Verizon Communications (VZ) 0.1 $754k 13k 59.49
Visa Com Cl A (V) 0.1 $754k 3.8k 199.95
Old Republic International Corporation (ORI) 0.1 $752k 51k 14.74
Ishares Tr National Mun Etf (MUB) 0.1 $751k 6.5k 115.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $744k 14k 52.18
Qualcomm (QCOM) 0.1 $717k 6.1k 117.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $710k 10k 70.19
American Tower Reit (AMT) 0.1 $709k 2.9k 241.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $709k 10k 69.41
Te Connectivity Reg Shs (TEL) 0.1 $694k 7.1k 97.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $684k 10k 68.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $662k 4.3k 153.70
Costco Wholesale Corporation (COST) 0.1 $656k 1.8k 355.17
Enbridge (ENB) 0.1 $654k 22k 29.21
Lamar Advertising Cl A (LAMR) 0.1 $646k 9.8k 66.19
Automatic Data Processing (ADP) 0.1 $645k 4.6k 139.43
Lowe's Companies (LOW) 0.1 $636k 3.8k 165.80
Southside Bancshares (SBSI) 0.1 $628k 26k 24.41
First Intst Bancsystem Com Cl A (FIBK) 0.1 $628k 20k 31.84
Hercules Technology Growth Capital (HTGC) 0.1 $623k 54k 11.56
Us Ecology 0.1 $620k 19k 32.67
Smucker J M Com New (SJM) 0.1 $610k 5.3k 115.53
Intercontinental Exchange (ICE) 0.1 $606k 6.1k 99.98
Air Products & Chemicals (APD) 0.1 $604k 2.0k 297.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $603k 15k 40.88
Ishares Tr Global Reit Etf (REET) 0.1 $602k 29k 21.04
Nike CL B (NKE) 0.1 $599k 4.8k 125.60
China Mobile Sponsored Adr 0.1 $594k 19k 32.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $584k 23k 25.83
Altria (MO) 0.1 $576k 15k 38.66
First Ban (FNLC) 0.1 $574k 27k 21.07
Shopify Cl A (SHOP) 0.1 $572k 559.00 1023.26
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $567k 24k 23.60
Fastenal Company (FAST) 0.1 $557k 12k 45.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $543k 9.8k 55.52
Ventas (VTR) 0.1 $542k 13k 41.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $538k 1.8k 293.83
Cheniere Energy Partners Com Unit (CQP) 0.1 $538k 16k 33.23
Schweitzer-Mauduit International (MATV) 0.1 $532k 18k 30.40
Deere & Company (DE) 0.1 $521k 2.4k 221.70
Leggett & Platt (LEG) 0.1 $519k 13k 41.18
Eagle Ban (EBMT) 0.1 $518k 29k 17.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $517k 14k 36.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $515k 3.3k 155.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $515k 21k 24.09
Western Digital (WDC) 0.1 $513k 14k 36.56
Coca Cola European Partners SHS (CCEP) 0.1 $512k 13k 38.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $504k 10k 49.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $500k 1.8k 278.09
RPM International (RPM) 0.1 $497k 6.0k 82.83
Innovative Industria A (IIPR) 0.1 $496k 4.0k 124.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $494k 6.2k 79.94
General Dynamics Corporation (GD) 0.1 $491k 3.6k 138.31
Evergy (EVRG) 0.1 $479k 9.4k 50.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $473k 3.2k 149.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $473k 5.9k 80.50
Umpqua Holdings Corporation 0.1 $470k 44k 10.62
Macquarie Global Infr Total Rtrn Fnd 0.1 $467k 27k 17.54
Becton, Dickinson and (BDX) 0.1 $465k 2.0k 232.50
Philip Morris International (PM) 0.1 $465k 6.2k 74.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $464k 3.9k 118.16
Rbc Cad (RY) 0.1 $461k 6.6k 70.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $445k 11k 39.36
Allegiant Travel Company (ALGT) 0.1 $435k 3.6k 119.67
Coca-Cola Company (KO) 0.1 $432k 8.8k 49.33
Bank of America Corporation (BAC) 0.1 $427k 18k 24.11
Unilever N V N Y Shs New 0.1 $422k 7.0k 60.45
Gentex Corporation (GNTX) 0.1 $420k 16k 25.77
International Business Machines (IBM) 0.1 $411k 3.4k 121.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $405k 3.7k 110.96
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $399k 8.0k 49.88
Skyworks Solutions (SWKS) 0.1 $393k 2.7k 145.56
Lamb Weston Hldgs (LW) 0.1 $392k 5.9k 66.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $386k 1.3k 307.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $383k 17k 22.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $383k 13k 29.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $376k 17k 21.73
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $376k 10k 36.81
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $375k 14k 27.78
Hologic (HOLX) 0.1 $366k 5.5k 66.55
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $359k 28k 12.96
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $355k 4.4k 80.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $354k 3.1k 116.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $351k 3.8k 93.53
Omega Healthcare Investors (OHI) 0.1 $349k 12k 29.98
Columbia Banking System (COLB) 0.1 $349k 15k 23.87
ConocoPhillips (COP) 0.1 $349k 11k 32.79
Select Sector Spdr Tr Communication (XLC) 0.1 $349k 5.9k 59.42
Adobe Systems Incorporated (ADBE) 0.1 $347k 708.00 490.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $347k 6.9k 50.47
Landmark Ban (LARK) 0.1 $345k 16k 21.36
Biogen Idec (BIIB) 0.1 $343k 1.2k 283.47
Gra (GGG) 0.1 $342k 5.6k 61.29
Knot Offshore Partners Com Units (KNOP) 0.1 $341k 26k 12.90
Kinder Morgan (KMI) 0.1 $338k 27k 12.32
Apollo Global Mgmt Com Cl A 0.1 $336k 7.5k 44.80
Industrias Bachoco S A B De Spon Adr B 0.1 $334k 8.7k 38.28
First American Financial (FAF) 0.1 $333k 6.6k 50.84
Medical Properties Trust (MPW) 0.1 $329k 19k 17.64
Northwestern Corp Com New (NWE) 0.1 $328k 6.8k 48.59
Life Storage Inc reit 0.1 $328k 3.1k 105.16
Broadridge Financial Solutions (BR) 0.1 $317k 2.4k 131.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.8k 177.21
Home BancShares (HOMB) 0.1 $311k 21k 15.16
salesforce (CRM) 0.1 $305k 1.2k 251.03
TJX Companies (TJX) 0.1 $304k 5.5k 55.64
Truist Financial Corp equities (TFC) 0.1 $303k 8.0k 38.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $302k 2.3k 128.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $301k 1.0k 301.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $295k 5.3k 55.24
Maxim Integrated Products 0.1 $294k 4.3k 67.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $294k 6.9k 42.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $291k 54k 5.43
Preferred Apartment Communitie 0.1 $291k 54k 5.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $290k 13k 21.94
Sarepta Therapeutics (SRPT) 0.1 $281k 2.0k 140.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $279k 43k 6.43
Cedar Fair Depositry Unit (FUN) 0.1 $279k 9.9k 28.11
Zoetis Cl A (ZTS) 0.1 $276k 1.7k 165.37
First Hawaiian (FHB) 0.1 $272k 19k 14.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $272k 4.9k 56.02
Williams-Sonoma (WSM) 0.1 $271k 3.0k 90.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $270k 5.0k 54.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $270k 2.0k 134.46
FactSet Research Systems (FDS) 0.1 $270k 805.00 335.40
Mastercard Incorporated Cl A (MA) 0.1 $269k 794.00 338.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $268k 1.5k 175.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $266k 4.4k 60.26
Huntington Ingalls Inds (HII) 0.1 $265k 1.9k 140.58
Cme (CME) 0.1 $263k 1.6k 167.09
United Bankshares (UBSI) 0.1 $261k 12k 21.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $257k 1.7k 147.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $257k 7.9k 32.49
Old National Ban (ONB) 0.0 $250k 20k 12.54
Orange Sponsored Adr (ORAN) 0.0 $249k 24k 10.38
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.3k 57.38
Premier Financial Corp (PFC) 0.0 $239k 15k 15.58
Ishares Tr Genomics Immun (IDNA) 0.0 $239k 6.1k 39.02
Ishares Tr Msci India Etf (INDA) 0.0 $237k 7.0k 33.86
Lancaster Colony (LANC) 0.0 $232k 1.3k 178.46
Agree Realty Corporation (ADC) 0.0 $229k 3.6k 63.61
Wells Fargo & Company (WFC) 0.0 $226k 9.6k 23.52
Royal Dutch Shell Spon Adr B 0.0 $225k 9.3k 24.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $221k 5.5k 40.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.9k 118.34
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $220k 4.4k 50.57
Illinois Tool Works (ITW) 0.0 $214k 1.1k 193.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $214k 6.3k 34.24
Carpenter Technology Corporation (CRS) 0.0 $212k 12k 18.12
National Health Investors (NHI) 0.0 $212k 3.5k 60.14
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $208k 12k 18.09
Public Storage (PSA) 0.0 $208k 934.00 222.70
Canadian Natural Resources (CNQ) 0.0 $208k 13k 16.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $207k 4.0k 52.21
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $202k 5.4k 37.51
FedEx Corporation (FDX) 0.0 $200k 795.00 251.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $187k 13k 14.67
Blackrock Md Municipal Bond 0.0 $187k 13k 13.96
Enterprise Products Partners (EPD) 0.0 $178k 11k 15.77
First Horizon National Corporation (FHN) 0.0 $155k 16k 9.44
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $153k 16k 9.60
Vodafone Group Sponsored Adr (VOD) 0.0 $144k 11k 13.46
Credit Suisse Group Sponsored Adr 0.0 $140k 14k 10.00
Mackinac Financial Corporation 0.0 $126k 13k 9.62
Neophotonics Corp 0.0 $104k 17k 6.12
BlackRock MuniVest Fund (MVF) 0.0 $97k 11k 8.66
Valley National Ban (VLY) 0.0 $81k 12k 6.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $77k 11k 7.35
General Electric Company 0.0 $67k 11k 6.25
Edap Tms S A Sponsored Adr (EDAP) 0.0 $62k 14k 4.59