Naples Global Advisors

Naples Global Advisors as of June 30, 2020

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 337 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $17M 46k 364.79
Procter & Gamble Company (PG) 3.3 $15M 127k 119.57
Microsoft Corporation (MSFT) 3.0 $14M 68k 203.50
Vanguard Index Fds Large Cap Etf (VV) 2.4 $11M 77k 143.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.0M 100k 69.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.4M 112k 56.77
Amgen (AMGN) 1.3 $5.8M 25k 235.88
Home Depot (HD) 1.3 $5.8M 23k 250.52
Merck & Co (MRK) 1.2 $5.7M 73k 77.32
Intel Corporation (INTC) 1.1 $5.2M 87k 59.82
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.2M 24k 214.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.8M 58k 82.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.7M 27k 177.84
Corning Incorporated (GLW) 1.0 $4.7M 183k 25.90
Analog Devices (ADI) 1.0 $4.4M 36k 122.65
Broadcom (AVGO) 0.9 $4.4M 14k 315.59
Medtronic SHS (MDT) 0.9 $4.3M 47k 91.71
Packaging Corporation of America (PKG) 0.9 $4.2M 42k 99.81
Abbvie (ABBV) 0.9 $4.2M 43k 98.19
Cisco Systems (CSCO) 0.9 $4.0M 85k 46.64
Paychex (PAYX) 0.8 $3.9M 52k 75.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 12k 308.37
Disney Walt Com Disney (DIS) 0.8 $3.7M 33k 111.52
Johnson & Johnson (JNJ) 0.8 $3.7M 26k 140.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.6M 12k 309.72
Digital Realty Trust (DLR) 0.8 $3.6M 25k 142.11
Lockheed Martin Corporation (LMT) 0.8 $3.6M 9.7k 364.93
Rio Tinto Sponsored Adr (RIO) 0.8 $3.5M 63k 56.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 22k 156.55
Ishares Tr Core Msci Total (IXUS) 0.7 $3.5M 64k 54.51
BlackRock (BLK) 0.7 $3.4M 6.2k 544.14
Sap Se Spon Adr (SAP) 0.7 $3.4M 24k 139.98
Microchip Technology (MCHP) 0.7 $3.3M 32k 105.30
United Parcel Service CL B (UPS) 0.7 $3.3M 29k 111.16
UnitedHealth (UNH) 0.7 $3.3M 11k 294.96
3M Company (MMM) 0.7 $3.2M 21k 155.99
McDonald's Corporation (MCD) 0.7 $3.2M 17k 184.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $3.1M 222k 14.12
Infosys Sponsored Adr (INFY) 0.7 $3.1M 316k 9.66
Amazon (AMZN) 0.6 $3.0M 1.1k 2758.49
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.6 $3.0M 125k 23.82
Southern Company (SO) 0.6 $2.9M 56k 51.84
International Flavors & Fragrances (IFF) 0.6 $2.9M 24k 122.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.9M 72k 39.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.8M 38k 73.46
Pepsi (PEP) 0.6 $2.8M 21k 132.28
Oracle Corporation (ORCL) 0.6 $2.7M 49k 55.27
Algonquin Power & Utilities equs (AQN) 0.6 $2.6M 201k 12.94
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.6M 9.2k 278.75
Leidos Holdings (LDOS) 0.5 $2.5M 27k 93.66
Clorox Company (CLX) 0.5 $2.5M 11k 219.34
Pfizer (PFE) 0.5 $2.5M 76k 32.70
Eli Lilly & Co. (LLY) 0.5 $2.5M 15k 164.17
Watsco, Incorporated (WSO) 0.5 $2.4M 14k 177.71
Albemarle Corporation (ALB) 0.5 $2.4M 31k 77.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.4M 7.4k 324.47
At&t (T) 0.5 $2.4M 78k 30.23
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 25k 94.05
Starbucks Corporation (SBUX) 0.5 $2.3M 32k 73.59
Crown Castle Intl (CCI) 0.5 $2.3M 14k 167.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 94k 24.35
Lam Research Corporation (LRCX) 0.5 $2.3M 7.0k 323.45
Boeing Company (BA) 0.5 $2.3M 12k 183.33
Xilinx 0.5 $2.2M 22k 98.41
Linde SHS 0.5 $2.2M 10k 212.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 38k 54.14
Raytheon Technologies Corp (RTX) 0.4 $2.0M 33k 61.62
Unilever Spon Adr New (UL) 0.4 $2.0M 37k 54.88
Texas Instruments Incorporated (TXN) 0.4 $2.0M 15k 126.97
Norfolk Southern (NSC) 0.4 $1.9M 11k 175.58
Exxon Mobil Corporation (XOM) 0.4 $1.9M 42k 44.73
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $1.9M 31k 60.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.9M 20k 95.15
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9M 35k 52.90
Facebook Cl A (META) 0.4 $1.8M 8.1k 227.07
Magic Software Enterprises L Ord (MGIC) 0.4 $1.8M 163k 11.30
Us Bancorp Del Com New (USB) 0.4 $1.8M 48k 36.83
Bristol Myers Squibb (BMY) 0.4 $1.8M 30k 58.80
Cibc Cad (CM) 0.4 $1.7M 26k 66.98
Diageo P L C Spon Adr New (DEO) 0.4 $1.7M 13k 134.39
Novartis Sponsored Adr (NVS) 0.4 $1.7M 20k 87.34
CSX Corporation (CSX) 0.4 $1.7M 25k 69.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.7M 57k 29.75
Glaxosmithkline Sponsored Adr 0.4 $1.7M 41k 40.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.7M 34k 48.77
Abbott Laboratories (ABT) 0.4 $1.6M 18k 91.42
Weingarten Rlty Invs Sh Ben Int 0.3 $1.6M 86k 18.93
Bce Com New (BCE) 0.3 $1.6M 39k 41.78
Applied Materials (AMAT) 0.3 $1.6M 27k 60.43
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.6M 68k 23.50
Blackstone Group Com Cl A (BX) 0.3 $1.6M 28k 56.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.6M 37k 42.90
Dollar General (DG) 0.3 $1.6M 8.2k 190.54
Ishares Tr Broad Usd High (USHY) 0.3 $1.6M 41k 38.21
Sonoco Products Company (SON) 0.3 $1.6M 30k 52.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 25k 60.88
Wal-Mart Stores (WMT) 0.3 $1.5M 13k 119.75
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 141.36
Target Corporation (TGT) 0.3 $1.5M 12k 119.90
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.5M 47k 31.34
American Express Company (AXP) 0.3 $1.4M 15k 95.19
Nextera Energy (NEE) 0.3 $1.4M 5.9k 240.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 26k 53.61
Enviva Partners Com Unit 0.3 $1.4M 39k 36.04
Cracker Barrel Old Country Store (CBRL) 0.3 $1.4M 13k 110.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 982.00 1413.44
Chevron Corporation (CVX) 0.3 $1.4M 16k 89.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 107.88
Kroger (KR) 0.3 $1.4M 41k 33.85
Ingredion Incorporated (INGR) 0.3 $1.4M 16k 83.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 26k 51.73
Orix Corp Sponsored Adr (IX) 0.3 $1.3M 22k 61.58
Macquarie Infrastructure Company 0.3 $1.3M 43k 30.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.3M 102k 12.88
Safety Insurance (SAFT) 0.3 $1.3M 17k 76.28
Duke Energy Corp Com New (DUK) 0.3 $1.3M 16k 79.86
Emerson Electric (EMR) 0.3 $1.3M 20k 62.02
Huntsman Corporation (HUN) 0.3 $1.2M 68k 17.98
Dolby Laboratories Com Cl A (DLB) 0.3 $1.2M 18k 65.88
Corteva (CTVA) 0.3 $1.2M 43k 26.79
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.2M 30k 38.31
General Mills (GIS) 0.2 $1.1M 19k 61.63
CVS Caremark Corporation (CVS) 0.2 $1.1M 17k 64.96
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.1M 20k 54.73
Community Healthcare Tr (CHCT) 0.2 $1.1M 27k 40.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 763.00 1418.09
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 21k 51.03
Travelers Companies (TRV) 0.2 $1.1M 9.4k 114.04
Dow (DOW) 0.2 $1.1M 26k 40.78
Realty Income (O) 0.2 $1.1M 18k 59.48
Bio-techne Corporation (TECH) 0.2 $1.1M 4.0k 264.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.1M 8.8k 120.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.1M 35k 30.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 5.6k 178.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $996k 41k 24.10
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $982k 16k 63.47
Caterpillar (CAT) 0.2 $975k 7.7k 126.51
Ares Capital Corporation (ARCC) 0.2 $957k 66k 14.45
Honeywell International (HON) 0.2 $950k 6.6k 144.55
V.F. Corporation (VFC) 0.2 $932k 15k 60.95
Moody's Corporation (MCO) 0.2 $931k 3.4k 274.87
CenterPoint Energy (CNP) 0.2 $929k 50k 18.67
Union Pacific Corporation (UNP) 0.2 $914k 5.4k 168.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $906k 24k 37.60
Avista Corporation (AVA) 0.2 $901k 25k 36.39
Walgreen Boots Alliance (WBA) 0.2 $898k 21k 42.41
Chubb (CB) 0.2 $885k 7.0k 126.57
Bar Harbor Bankshares (BHB) 0.2 $879k 39k 22.40
Ishares Core Msci Emkt (IEMG) 0.2 $860k 18k 47.62
ConAgra Foods (CAG) 0.2 $859k 24k 35.18
Bank Of Montreal Cadcom (BMO) 0.2 $846k 16k 53.02
Royal Dutch Shell Spon Adr B 0.2 $842k 28k 30.44
Prudential Financial (PRU) 0.2 $842k 14k 60.92
Old Republic International Corporation (ORI) 0.2 $824k 51k 16.32
Stanley Black & Decker (SWK) 0.2 $822k 5.9k 139.35
Pinnacle West Capital Corporation (PNW) 0.2 $822k 11k 73.29
AFLAC Incorporated (AFL) 0.2 $804k 22k 36.04
CoreSite Realty 0.2 $802k 6.6k 121.09
L3harris Technologies (LHX) 0.2 $799k 4.7k 169.64
Church & Dwight (CHD) 0.2 $798k 10k 77.29
Genuine Parts Company (GPC) 0.2 $788k 9.1k 86.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $763k 9.2k 83.12
Abb Sponsored Adr (ABBNY) 0.2 $753k 33k 22.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $749k 10k 74.14
Waste Management (WM) 0.2 $742k 7.0k 105.85
American Tower Reit (AMT) 0.2 $739k 2.9k 258.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $731k 11k 68.29
Enbridge (ENB) 0.2 $722k 24k 30.43
National Instruments 0.2 $715k 19k 38.70
Charles Schwab Corporation (SCHW) 0.2 $711k 21k 33.76
Us Ecology 0.2 $706k 21k 33.89
Visa Com Cl A (V) 0.2 $703k 3.6k 193.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $701k 14k 49.17
Southside Bancshares (SBSI) 0.2 $699k 25k 27.71
Expeditors International of Washington (EXPD) 0.1 $696k 9.1k 76.07
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $695k 14k 51.31
Verizon Communications (VZ) 0.1 $689k 13k 55.16
China Mobile Sponsored Adr 0.1 $687k 20k 33.62
Automatic Data Processing (ADP) 0.1 $685k 4.6k 148.91
Evergy (EVRG) 0.1 $672k 11k 59.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $654k 10k 65.30
Lamar Advertising Cl A (LAMR) 0.1 $637k 9.5k 66.81
Hercules Technology Growth Capital (HTGC) 0.1 $623k 60k 10.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $622k 4.3k 145.70
Te Connectivity Reg Shs (TEL) 0.1 $619k 7.6k 81.57
Ishares Tr National Mun Etf (MUB) 0.1 $613k 5.3k 115.44
Altria (MO) 0.1 $598k 15k 39.28
Umpqua Holdings Corporation 0.1 $595k 56k 10.65
First Ban (FNLC) 0.1 $591k 27k 21.69
Omni (OMC) 0.1 $582k 11k 54.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $580k 10k 56.83
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $573k 23k 25.27
Cheniere Energy Partners Com Unit (CQP) 0.1 $570k 16k 34.99
First Intst Bancsystem Com Cl A (FIBK) 0.1 $561k 18k 30.95
Costco Wholesale Corporation (COST) 0.1 $559k 1.8k 303.15
Intercontinental Exchange (ICE) 0.1 $555k 6.1k 91.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $546k 11k 49.84
Qualcomm (QCOM) 0.1 $537k 5.9k 91.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $535k 14k 38.76
General Dynamics Corporation (GD) 0.1 $531k 3.6k 149.58
Fastenal Company (FAST) 0.1 $530k 12k 42.88
Lincoln National Corporation (LNC) 0.1 $523k 14k 36.79
Columbia Banking System (COLB) 0.1 $518k 18k 28.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $513k 9.7k 52.67
Macquarie Global Infr Total Rtrn Fnd 0.1 $512k 29k 17.61
Eagle Ban (EBMT) 0.1 $511k 29k 17.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $509k 15k 34.64
Shopify Cl A (SHOP) 0.1 $507k 534.00 949.44
Lowe's Companies (LOW) 0.1 $506k 3.7k 135.15
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $505k 25k 20.02
Air Products & Chemicals (APD) 0.1 $504k 2.1k 241.26
Schweitzer-Mauduit International (MATV) 0.1 $500k 15k 33.39
Philip Morris International (PM) 0.1 $499k 7.1k 70.03
Coca Cola European Partners SHS (CCEP) 0.1 $496k 13k 37.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $487k 21k 23.14
Ventas (VTR) 0.1 $477k 13k 36.62
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $476k 17k 27.66
Becton, Dickinson and (BDX) 0.1 $475k 2.0k 239.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $467k 6.3k 73.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $462k 5.7k 81.11
Seagate Technology SHS 0.1 $456k 9.4k 48.43
Western Digital (WDC) 0.1 $451k 10k 44.10
RPM International (RPM) 0.1 $450k 6.0k 75.00
Preferred Apartment Communitie 0.1 $449k 59k 7.60
Rbc Cad (RY) 0.1 $446k 6.6k 67.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $446k 3.1k 142.49
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $445k 8.9k 50.04
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $444k 31k 14.32
Leggett & Platt (LEG) 0.1 $439k 13k 35.11
Landmark Ban (LARK) 0.1 $432k 18k 24.70
Nike CL B (NKE) 0.1 $431k 4.4k 97.98
International Business Machines (IBM) 0.1 $431k 3.6k 120.83
Cedar Fair Depositry Unit 0.1 $430k 16k 27.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $426k 3.0k 143.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $424k 1.7k 247.81
Gentex Corporation (GNTX) 0.1 $420k 16k 25.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $420k 3.6k 118.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $410k 58k 7.13
Knot Offshore Partners Com Units (KNOP) 0.1 $405k 30k 13.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $399k 3.7k 109.32
Allegiant Travel Company (ALGT) 0.1 $397k 3.6k 109.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $392k 11k 36.28
Bank of America Corporation (BAC) 0.1 $385k 16k 23.74
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $384k 8.0k 47.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $384k 10k 37.16
United Bankshares (UBSI) 0.1 $375k 14k 27.68
Apollo Global Mgmt Com Cl A 0.1 $374k 7.5k 49.87
ConocoPhillips (COP) 0.1 $370k 8.8k 42.02
Deere & Company (DE) 0.1 $369k 2.4k 157.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $368k 14k 27.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $364k 1.7k 215.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $361k 13k 27.58
Unilever N V N Y Shs New 0.1 $360k 6.8k 53.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 1.3k 283.79
Lamb Weston Hldgs (LW) 0.1 $347k 5.4k 64.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $346k 3.1k 112.67
Innovative Industria A (IIPR) 0.1 $341k 3.9k 88.00
Medical Properties Trust (MPW) 0.1 $341k 18k 18.78
Omega Healthcare Investors (OHI) 0.1 $340k 11k 29.72
Smucker J M Com New (SJM) 0.1 $339k 3.2k 105.77
First Hawaiian (FHB) 0.1 $337k 20k 17.22
Coca-Cola Company (KO) 0.1 $334k 7.5k 44.74
Skyworks Solutions (SWKS) 0.1 $332k 2.6k 127.69
Truist Financial Corp equities (TFC) 0.1 $328k 8.7k 37.56
Wells Fargo & Company (WFC) 0.1 $328k 13k 25.64
Biogen Idec (BIIB) 0.1 $324k 1.2k 267.77
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $322k 15k 21.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $322k 13k 24.88
Sarepta Therapeutics (SRPT) 0.1 $321k 2.0k 160.50
Life Storage Inc reit 0.1 $318k 3.3k 95.10
Hologic (HOLX) 0.1 $314k 5.5k 57.09
Home BancShares (HOMB) 0.1 $313k 20k 15.37
Old National Ban (ONB) 0.1 $309k 22k 13.78
Cohen & Steers (CNS) 0.1 $308k 4.5k 68.14
Broadridge Financial Solutions (BR) 0.1 $303k 2.4k 125.99
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $298k 4.1k 71.89
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $297k 6.9k 43.29
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $296k 2.6k 112.12
Northwestern Corp Com New (NWE) 0.1 $295k 5.4k 54.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.7k 167.34
First American Financial (FAF) 0.1 $291k 6.1k 48.10
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $290k 5.6k 51.92
Orange Sponsored Adr (ORAN) 0.1 $286k 24k 11.92
Carpenter Technology Corporation (CRS) 0.1 $284k 12k 24.27
Select Sector Spdr Tr Communication (XLC) 0.1 $283k 5.2k 53.98
Adobe Systems Incorporated (ADBE) 0.1 $282k 647.00 435.86
salesforce (CRM) 0.1 $276k 1.5k 187.12
TJX Companies (TJX) 0.1 $276k 5.5k 50.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 2.3k 117.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $273k 4.9k 56.23
Premier Financial Corp (PFC) 0.1 $271k 15k 17.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $270k 1.0k 270.00
Gra (GGG) 0.1 $268k 5.6k 48.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $267k 4.7k 57.09
FactSet Research Systems (FDS) 0.1 $264k 805.00 327.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $263k 6.1k 43.19
Esperion Therapeutics (ESPR) 0.1 $257k 5.0k 51.40
Cme (CME) 0.1 $256k 1.6k 162.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 1.9k 134.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 1.5k 164.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $248k 4.8k 52.16
Williams-Sonoma (WSM) 0.1 $246k 3.0k 82.00
Agree Realty Corporation (ADC) 0.1 $237k 3.6k 65.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $237k 8.0k 29.58
Zoetis Cl A (ZTS) 0.0 $229k 1.7k 137.21
Canadian Natural Resources (CNQ) 0.0 $227k 13k 17.46
Vodafone Group Sponsored Adr (VOD) 0.0 $226k 14k 15.92
National Health Investors (NHI) 0.0 $220k 3.6k 60.69
Mondelez Intl Cl A (MDLZ) 0.0 $220k 4.3k 51.16
Mastercard Incorporated Cl A (MA) 0.0 $220k 744.00 295.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $219k 4.2k 52.20
Marathon Petroleum Corp (MPC) 0.0 $217k 5.8k 37.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $217k 5.5k 39.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217k 1.7k 127.95
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $213k 3.5k 60.56
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $211k 5.4k 39.18
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $207k 12k 18.00
Enterprise Products Partners (EPD) 0.0 $205k 11k 18.17
Ishares Tr Msci India Etf (INDA) 0.0 $203k 7.0k 29.00
Lancaster Colony (LANC) 0.0 $201k 1.3k 154.62
Kinder Morgan (KMI) 0.0 $193k 13k 15.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $188k 13k 14.75
Blackrock Md Municipal Bond 0.0 $182k 13k 13.58
One Liberty Properties (OLP) 0.0 $181k 10k 17.63
Starwood Property Trust (STWD) 0.0 $172k 12k 14.97
Heron Therapeutics (HRTX) 0.0 $168k 11k 14.74
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $162k 16k 9.93
Mackinac Financial Corporation 0.0 $159k 15k 10.39
Neophotonics Corp 0.0 $151k 17k 8.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 11k 13.90
Cnx Midstream Partners Com Unit Repst 0.0 $145k 22k 6.67
Hanesbrands (HBI) 0.0 $145k 13k 11.33
Credit Suisse Group Sponsored Adr 0.0 $144k 14k 10.29
Valley National Ban (VLY) 0.0 $93k 12k 7.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 12k 7.42
General Electric Company 0.0 $81k 12k 6.80
Edap Tms S A Sponsored Adr (EDAP) 0.0 $33k 14k 2.44