Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2020

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 354 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $24M 178k 132.69
Procter & Gamble Company (PG) 2.8 $17M 121k 139.14
Microsoft Corporation (MSFT) 2.5 $15M 68k 222.43
Vanguard Index Fds Large Cap Etf (VV) 2.3 $14M 78k 175.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $12M 105k 109.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $8.2M 95k 86.22
Corning Incorporated (GLW) 1.1 $6.6M 184k 36.00
Accenture Plc Ireland Shs Class A (ACN) 1.1 $6.4M 24k 261.21
Merck & Co (MRK) 1.1 $6.4M 78k 81.80
Home Depot (HD) 1.0 $6.1M 23k 265.62
Broadcom (AVGO) 1.0 $6.0M 14k 437.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.9M 26k 229.82
Medtronic SHS (MDT) 1.0 $5.9M 50k 117.14
Walt Disney Company (DIS) 1.0 $5.9M 32k 181.18
Packaging Corporation of America (PKG) 1.0 $5.9M 43k 137.91
Amgen (AMGN) 0.9 $5.4M 24k 229.94
Intel Corporation (INTC) 0.9 $5.4M 108k 49.82
Analog Devices (ADI) 0.9 $5.2M 36k 147.73
Infosys Sponsored Adr (INFY) 0.9 $5.2M 308k 16.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.2M 14k 375.38
Paychex (PAYX) 0.9 $5.1M 55k 93.18
Abbvie (ABBV) 0.8 $4.9M 46k 107.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.9M 59k 83.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.9M 13k 373.87
United Parcel Service CL B (UPS) 0.8 $4.9M 29k 168.41
Rio Tinto Sponsored Adr (RIO) 0.8 $4.9M 65k 75.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.8M 47k 102.03
Albemarle Corporation (ALB) 0.8 $4.6M 31k 147.51
Cisco Systems (CSCO) 0.8 $4.6M 103k 44.75
BlackRock (BLK) 0.8 $4.5M 6.2k 721.58
Microchip Technology (MCHP) 0.7 $4.3M 31k 138.10
Johnson & Johnson (JNJ) 0.7 $4.2M 27k 157.37
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $4.1M 12k 353.81
Southern Company (SO) 0.7 $4.0M 66k 61.43
Ishares Tr Core Msci Total (IXUS) 0.7 $4.0M 60k 67.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.0M 21k 194.66
UnitedHealth (UNH) 0.7 $3.9M 11k 350.71
3M Company (MMM) 0.7 $3.9M 22k 174.78
Digital Realty Trust (DLR) 0.6 $3.8M 27k 139.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.8M 125k 30.65
McDonald's Corporation (MCD) 0.6 $3.7M 17k 214.56
Amazon (AMZN) 0.6 $3.7M 1.1k 3256.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $3.6M 236k 15.35
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.6 $3.6M 144k 24.80
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 28k 127.07
Lockheed Martin Corporation (LMT) 0.6 $3.5M 9.9k 354.97
Sap Se Spon Adr (SAP) 0.6 $3.5M 27k 130.38
Algonquin Power & Utilities equs (AQN) 0.6 $3.3M 200k 16.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.3M 36k 90.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.3M 65k 50.10
Starbucks Corporation (SBUX) 0.5 $3.2M 30k 106.99
Oracle Corporation (ORCL) 0.5 $3.2M 50k 64.68
Leidos Holdings (LDOS) 0.5 $3.2M 30k 105.13
Lam Research Corporation (LRCX) 0.5 $3.2M 6.7k 472.25
Xilinx 0.5 $3.2M 22k 141.77
Watsco, Incorporated (WSO) 0.5 $3.0M 13k 226.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.0M 49k 61.79
Pepsi (PEP) 0.5 $3.0M 20k 148.31
Pfizer (PFE) 0.5 $3.0M 81k 36.81
Texas Instruments Incorporated (TXN) 0.5 $2.9M 18k 164.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $2.9M 60k 48.15
Unilever Spon Adr New (UL) 0.5 $2.8M 47k 60.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 78k 36.01
Magic Software Enterprises L Ord (MGIC) 0.5 $2.8M 177k 15.65
International Flavors & Fragrances (IFF) 0.5 $2.7M 25k 108.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.7M 6.5k 419.96
Linde SHS 0.4 $2.6M 10k 263.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.6M 58k 45.44
Global X Fds Us Pfd Etf (PFFD) 0.4 $2.6M 100k 25.80
Raytheon Technologies Corp (RTX) 0.4 $2.5M 35k 71.52
Eli Lilly & Co. (LLY) 0.4 $2.5M 15k 168.87
Cibc Cad (CM) 0.4 $2.4M 29k 85.47
Applied Materials (AMAT) 0.4 $2.4M 28k 86.29
Boeing Company (BA) 0.4 $2.4M 11k 214.04
Norfolk Southern (NSC) 0.4 $2.4M 10k 237.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.4M 24k 97.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.3M 41k 55.19
Us Bancorp Del Com New (USB) 0.4 $2.3M 49k 46.60
Novartis Sponsored Adr (NVS) 0.4 $2.3M 24k 94.42
Crown Castle Intl (CCI) 0.4 $2.3M 14k 159.18
Facebook Cl A (META) 0.4 $2.3M 8.3k 273.13
Target Corporation (TGT) 0.4 $2.2M 13k 176.54
At&t (T) 0.4 $2.2M 76k 28.76
CSX Corporation (CSX) 0.4 $2.2M 24k 90.75
Clorox Company (CLX) 0.4 $2.2M 11k 201.93
Diageo Spon Adr New (DEO) 0.3 $2.1M 13k 158.84
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.0M 47k 43.72
Corteva (CTVA) 0.3 $2.0M 52k 38.73
Bristol Myers Squibb (BMY) 0.3 $2.0M 32k 62.03
Abbott Laboratories (ABT) 0.3 $2.0M 18k 109.52
Blackstone Group Com Cl A (BX) 0.3 $1.9M 30k 64.81
Chevron Corporation (CVX) 0.3 $1.9M 23k 84.46
American Express Company (AXP) 0.3 $1.9M 16k 120.91
Sonoco Products Company (SON) 0.3 $1.9M 32k 59.25
Weingarten Rlty Invs Sh Ben Int 0.3 $1.9M 87k 21.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 25k 72.97
Ishares Tr Broad Usd High (USHY) 0.3 $1.8M 44k 41.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 1.0k 1751.45
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 36k 49.99
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 144.16
Ingredion Incorporated (INGR) 0.3 $1.8M 22k 78.69
Dolby Laboratories Com Cl A (DLB) 0.3 $1.8M 18k 97.11
Enviva Partners Com Unit 0.3 $1.7M 38k 45.41
Bce Com New (BCE) 0.3 $1.7M 40k 42.80
Duke Energy Corp Com New (DUK) 0.3 $1.7M 19k 91.55
Glaxosmithkline Sponsored Adr 0.3 $1.7M 46k 36.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.7M 34k 50.16
Nextera Energy (NEE) 0.3 $1.7M 22k 77.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.7M 15k 108.10
Exxon Mobil Corporation (XOM) 0.3 $1.6M 40k 41.23
Huntsman Corporation (HUN) 0.3 $1.6M 65k 25.14
CVS Caremark Corporation (CVS) 0.3 $1.6M 24k 68.31
Emerson Electric (EMR) 0.3 $1.6M 20k 80.35
Dollar General (DG) 0.3 $1.6M 7.4k 210.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.5M 22k 68.56
Orix Corp Sponsored Adr (IX) 0.3 $1.5M 20k 77.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 27k 55.19
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 134.85
Dow (DOW) 0.2 $1.5M 26k 55.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 23k 64.12
Lincoln National Corporation (LNC) 0.2 $1.4M 29k 50.31
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 45k 31.41
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 11k 131.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.4M 103k 13.53
Safety Insurance (SAFT) 0.2 $1.4M 18k 77.88
Caterpillar (CAT) 0.2 $1.4M 7.6k 182.04
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.4M 20k 67.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 778.00 1753.21
Honeywell International (HON) 0.2 $1.3M 6.3k 212.67
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.3M 16k 82.35
Seagate Technology SHS 0.2 $1.3M 21k 62.18
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 117.24
Community Healthcare Tr (CHCT) 0.2 $1.3M 28k 47.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 8.3k 155.60
Kroger (KR) 0.2 $1.3M 41k 31.75
Travelers Companies (TRV) 0.2 $1.3M 9.1k 140.34
Bio-techne Corporation (TECH) 0.2 $1.3M 4.0k 317.50
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 53k 23.93
Charles Schwab Corporation (SCHW) 0.2 $1.3M 24k 53.05
CoreSite Realty 0.2 $1.2M 10k 125.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 5.4k 231.86
Avista Corporation (AVA) 0.2 $1.2M 31k 40.13
Union Pacific Corporation (UNP) 0.2 $1.2M 5.7k 208.22
Macquarie Infrastructure Company 0.2 $1.2M 31k 37.55
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 15k 76.02
Walgreen Boots Alliance (WBA) 0.2 $1.1M 28k 39.87
Prudential Financial (PRU) 0.2 $1.1M 14k 78.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.1M 41k 27.53
Chubb (CB) 0.2 $1.1M 7.2k 153.86
CenterPoint Energy (CNP) 0.2 $1.1M 51k 21.63
Realty Income (O) 0.2 $1.1M 18k 62.19
General Mills (GIS) 0.2 $1.1M 18k 58.83
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 62.02
Stanley Black & Decker (SWK) 0.2 $1.0M 5.8k 178.60
Old Republic International Corporation (ORI) 0.2 $1.0M 52k 19.71
Innovative Industria A (IIPR) 0.2 $1.0M 5.6k 183.07
Sanofi Sponsored Adr (SNY) 0.2 $1.0M 21k 48.58
Moody's Corporation (MCO) 0.2 $1.0M 3.5k 290.25
Omni (OMC) 0.2 $1.0M 16k 62.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 11k 90.94
National Instruments 0.2 $1.0M 23k 43.96
Ares Capital Corporation (ARCC) 0.2 $997k 59k 16.90
Pinnacle West Capital Corporation (PNW) 0.2 $987k 12k 79.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $985k 22k 44.82
Waste Management (WM) 0.2 $982k 8.3k 117.97
Visa Com Cl A (V) 0.2 $967k 4.4k 218.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $956k 31k 30.58
Abb Sponsored Adr (ABBNY) 0.2 $953k 34k 27.96
Qualcomm (QCOM) 0.2 $947k 6.2k 152.32
Genuine Parts Company (GPC) 0.2 $946k 9.4k 100.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $922k 2.9k 313.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $913k 11k 82.92
AFLAC Incorporated (AFL) 0.2 $913k 21k 44.46
L3harris Technologies (LHX) 0.2 $904k 4.8k 189.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $903k 10k 88.98
V.F. Corporation (VFC) 0.2 $894k 11k 85.43
Bar Harbor Bankshares (BHB) 0.2 $889k 39k 22.60
ConAgra Foods (CAG) 0.1 $874k 24k 36.28
Verizon Communications (VZ) 0.1 $864k 15k 58.77
Expeditors International of Washington (EXPD) 0.1 $861k 9.1k 95.13
Te Connectivity Reg Shs (TEL) 0.1 $859k 7.1k 121.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $856k 9.3k 91.89
Nortonlifelock (GEN) 0.1 $855k 41k 20.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $847k 4.4k 194.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $842k 18k 47.20
Church & Dwight (CHD) 0.1 $841k 9.6k 87.20
First Intst Bancsystem Com Cl A (FIBK) 0.1 $838k 21k 40.78
Kla Corp Com New (KLAC) 0.1 $835k 3.2k 258.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $827k 37k 22.28
Automatic Data Processing (ADP) 0.1 $818k 4.6k 176.10
Lamar Advertising Cl A (LAMR) 0.1 $812k 9.8k 83.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $810k 9.9k 81.90
Southside Bancshares (SBSI) 0.1 $797k 26k 31.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $797k 13k 60.18
Western Digital (WDC) 0.1 $795k 14k 55.36
Smucker J M Com New (SJM) 0.1 $779k 6.7k 115.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $749k 8.1k 92.89
Schweitzer-Mauduit International (MATV) 0.1 $743k 19k 40.22
Hercules Technology Growth Capital (HTGC) 0.1 $739k 51k 14.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $736k 5.4k 136.65
Tesla Motors (TSLA) 0.1 $725k 1.0k 705.94
Enbridge (ENB) 0.1 $712k 22k 31.98
Ventas (VTR) 0.1 $700k 14k 49.05
Costco Wholesale Corporation (COST) 0.1 $693k 1.8k 376.63
Huntington Ingalls Inds (HII) 0.1 $690k 4.0k 170.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $689k 10k 68.22
Allegiant Travel Company (ALGT) 0.1 $688k 3.6k 189.27
Nike CL B (NKE) 0.1 $677k 4.8k 141.45
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $671k 23k 29.21
Air Products & Chemicals (APD) 0.1 $665k 2.4k 273.10
First Ban (FNLC) 0.1 $664k 26k 25.41
Intercontinental Exchange (ICE) 0.1 $654k 5.7k 115.22
Lowe's Companies (LOW) 0.1 $641k 4.0k 160.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $640k 3.3k 195.96
Shopify Cl A (SHOP) 0.1 $633k 559.00 1132.38
Ishares Tr Blackrock Ultra (ICSH) 0.1 $633k 13k 50.54
Deere & Company (DE) 0.1 $632k 2.4k 268.94
Coca Cola European Partners SHS (CCEP) 0.1 $630k 13k 49.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $630k 21k 29.47
Eagle Ban (EBMT) 0.1 $618k 29k 21.24
Altria (MO) 0.1 $614k 15k 41.00
American Tower Reit (AMT) 0.1 $603k 2.7k 224.58
Unum (UNM) 0.1 $602k 26k 22.94
Fastenal Company (FAST) 0.1 $591k 12k 48.80
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $590k 23k 26.10
Coca-Cola Company (KO) 0.1 $574k 11k 54.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $567k 3.3k 171.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $566k 21k 26.94
Cheniere Energy Partners Com Unit (CQP) 0.1 $560k 16k 35.24
Umpqua Holdings Corporation 0.1 $558k 37k 15.14
Gentex Corporation (GNTX) 0.1 $553k 16k 33.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $547k 6.0k 90.71
RPM International (RPM) 0.1 $545k 6.0k 90.83
Rbc Cad (RY) 0.1 $540k 6.6k 82.13
Bank of America Corporation (BAC) 0.1 $532k 18k 30.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $532k 80k 6.67
Leggett & Platt (LEG) 0.1 $531k 12k 44.28
General Dynamics Corporation (GD) 0.1 $530k 3.6k 148.75
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $528k 10k 51.69
Evergy (EVRG) 0.1 $523k 9.4k 55.47
Philip Morris International (PM) 0.1 $521k 6.3k 82.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $515k 3.1k 165.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $511k 12k 43.96
Us Ecology 0.1 $510k 14k 36.34
International Business Machines (IBM) 0.1 $504k 4.0k 126.00
Becton, Dickinson and (BDX) 0.1 $503k 2.0k 250.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $499k 4.2k 118.19
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $490k 4.4k 111.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $489k 5.6k 87.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $485k 9.7k 49.80
Viatris (VTRS) 0.1 $474k 25k 18.72
China Mobile Sponsored Adr 0.1 $473k 17k 28.56
Skyworks Solutions (SWKS) 0.1 $471k 3.1k 152.92
Lamb Weston Hldgs (LW) 0.1 $466k 5.9k 78.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $458k 1.3k 343.33
Logitech Intl S A SHS (LOGI) 0.1 $450k 4.6k 97.19
Ishares Tr Cybersecurity (IHAK) 0.1 $444k 11k 40.33
Kinder Morgan (KMI) 0.1 $443k 32k 13.66
Select Sector Spdr Tr Communication (XLC) 0.1 $438k 6.5k 67.41
Industrias Bachoco S A B De Spon Adr B 0.1 $435k 9.6k 45.19
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $430k 8.0k 53.75
First American Financial (FAF) 0.1 $429k 8.3k 51.69
Columbia Banking System (COLB) 0.1 $428k 12k 35.93
Omega Healthcare Investors (OHI) 0.1 $423k 12k 36.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $420k 1.8k 232.82
Northwestern Corp Com New (NWE) 0.1 $411k 7.1k 58.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $411k 12k 33.79
Medical Properties Trust (MPW) 0.1 $408k 19k 21.81
Macquarie Global Infr Total Rtrn Fnd 0.1 $407k 20k 20.29
Gra (GGG) 0.1 $404k 5.6k 72.40
First Hawaiian (FHB) 0.1 $394k 17k 23.56
Maxim Integrated Products 0.1 $386k 4.3k 88.76
Apollo Global Mgmt Com Cl A 0.1 $382k 7.8k 48.97
Hologic (HOLX) 0.1 $381k 5.2k 72.85
Home BancShares (HOMB) 0.1 $379k 20k 19.48
Wp Carey (WPC) 0.1 $376k 5.3k 70.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $371k 3.2k 115.94
Broadridge Financial Solutions (BR) 0.1 $368k 2.4k 153.01
TJX Companies (TJX) 0.1 $364k 5.3k 68.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $361k 9.4k 38.51
United Bankshares (UBSI) 0.1 $361k 11k 32.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $356k 1.7k 206.62
Life Storage Inc reit 0.1 $356k 3.0k 119.46
Truist Financial Corp equities (TFC) 0.1 $355k 7.4k 47.99
Adobe Systems Incorporated (ADBE) 0.1 $354k 708.00 500.00
Premier Financial Corp (PFC) 0.1 $353k 15k 23.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $349k 6.0k 58.41
Sarepta Therapeutics (SRPT) 0.1 $341k 2.0k 170.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $340k 4.0k 85.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $325k 2.3k 141.00
ConocoPhillips (COP) 0.1 $317k 7.9k 40.05
Nasdaq Omx (NDAQ) 0.1 $317k 2.4k 132.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.8k 178.35
Carpenter Technology Corporation (CRS) 0.1 $312k 11k 29.16
Old National Ban (ONB) 0.1 $310k 19k 16.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $309k 11k 27.45
Williams-Sonoma (WSM) 0.1 $306k 3.0k 102.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $305k 4.4k 69.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $298k 4.9k 61.00
Biogen Idec (BIIB) 0.1 $296k 1.2k 244.63
Ishares Tr Genomics Immun (IDNA) 0.0 $295k 6.4k 45.99
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $295k 7.1k 41.58
FactSet Research Systems (FDS) 0.0 $292k 877.00 332.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 4.7k 62.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $288k 5.1k 56.09
Cme (CME) 0.0 $287k 1.6k 182.34
Knot Offshore Partners Com Units (KNOP) 0.0 $287k 19k 15.06
Orange Sponsored Adr (ORAN) 0.0 $285k 24k 11.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 1.7k 160.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $277k 2.0k 137.95
Lancaster Colony (LANC) 0.0 $276k 1.5k 184.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $273k 6.4k 42.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $272k 7.2k 37.59
Mastercard Incorporated Cl A (MA) 0.0 $271k 759.00 357.05
Ishares Tr Msci India Etf (INDA) 0.0 $271k 6.8k 40.15
salesforce (CRM) 0.0 $270k 1.2k 222.22
Neogenomics Com New (NEO) 0.0 $269k 5.0k 53.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $267k 8.2k 32.57
Zoetis Cl A (ZTS) 0.0 $264k 1.6k 165.62
Mondelez Intl Cl A (MDLZ) 0.0 $252k 4.3k 58.47
Cedar Fair Depositry Unit (FUN) 0.0 $251k 6.4k 39.37
Landmark Ban (LARK) 0.0 $244k 11k 22.88
Cohen & Steers (CNS) 0.0 $243k 3.3k 74.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $241k 5.1k 47.02
Agree Realty Corporation (ADC) 0.0 $240k 3.6k 66.67
Paypal Holdings (PYPL) 0.0 $236k 1.0k 234.59
Marathon Petroleum Corp (MPC) 0.0 $236k 5.7k 41.40
Moelis & Co Cl A (MC) 0.0 $232k 5.0k 46.73
Illinois Tool Works (ITW) 0.0 $229k 1.1k 203.74
National Health Investors (NHI) 0.0 $220k 3.2k 69.10
Royal Dutch Shell Spon Adr B 0.0 $218k 6.5k 33.61
Colgate-Palmolive Company (CL) 0.0 $217k 2.5k 85.57
Public Storage (PSA) 0.0 $216k 934.00 231.26
First Horizon National Corporation (FHN) 0.0 $216k 17k 12.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $215k 4.1k 52.31
Enterprise Products Partners (EPD) 0.0 $214k 11k 19.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $212k 34k 6.17
Netflix (NFLX) 0.0 $210k 388.00 541.24
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $209k 4.4k 47.94
Blackrock Md Municipal Bond 0.0 $208k 13k 15.52
Canadian Pacific Railway 0.0 $207k 596.00 347.32
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $205k 11k 18.14
Capital One Financial (COF) 0.0 $205k 2.1k 98.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $201k 13k 16.14
Credit Suisse Group Sponsored Adr 0.0 $179k 14k 12.79
Vodafone Group Sponsored Adr (VOD) 0.0 $173k 11k 16.48
Neophotonics Corp 0.0 $155k 17k 9.12
Mackinac Financial Corporation 0.0 $144k 11k 12.74
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $140k 13k 10.59
Preferred Apartment Communitie 0.0 $118k 16k 7.40
Valley National Ban (VLY) 0.0 $115k 12k 9.71
BlackRock MuniVest Fund (MVF) 0.0 $103k 11k 9.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.78
Edap Tms S A Sponsored Adr (EDAP) 0.0 $70k 14k 5.19