NAPLES GLOBAL ADVISORS, LLC

NAPLES GLOBAL ADVISORS, LLC latest Q4_2020 13F filings reported $591,384,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 15.28%. This fund has 354 securities concentrations of 100% weights.

NAPLES GLOBAL ADVISORS, LLC largest holding is Apple Inc. with weight of 4.00% and $23,651,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR354$591,384,00015.28%
2020-10-262020-09-30Q3_202013F-HR343$512,996,00010.53%
2020-08-042020-06-30Q2_202013F-HR337$464,115,00021.63%
2020-04-272020-03-31Q1_202013F-HR317$381,568,000-19.88%
2020-02-052019-12-31Q4_201913F-HR318$476,257,00011.23%
2019-10-282019-09-30Q3_201913F-HR312$428,158,0004.17%
2019-07-102019-06-30Q2_201913F-HR308$411,029,0005.08%
2019-04-292019-03-31Q1_201913F-HR297$391,161,00011.33%
2019-02-012018-12-31Q4_201813F-HR288$351,349,000-6.78%
2018-11-132018-09-30Q3_201813F-HR294$354,988,0000.00%
2018-11-132018-09-30Q3_201813F-HR/A292$376,883,0000.00%
2018-07-232018-06-30Q2_201813F-HR294$354,988,0005.32%
2018-04-172018-03-31Q1_201813F-HR281$337,070,000-0.48%
2018-01-192017-12-31Q4_201713F-HR287$338,692,00013.06%
2017-10-162017-09-30Q3_201713F-HR269$299,556,0006.25%
2017-07-252017-06-30Q2_201713F-HR263$281,938,0001.18%
2017-04-212017-03-31Q1_201713F-HR267$278,647,0008.49%
2017-01-302016-12-31Q4_201613F-HR252$256,842,0000.44%
2016-10-112016-09-30Q3_201613F-HR252$255,723,0004.66%
2016-07-132016-06-30Q2_201613F-HR246$244,330,0002.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$23,6510.14%4.00%$132.69-0.01%178,245
PROCTER AND GAMBLE COPGDECR$16,844-0.03%2.85%$139.14-0.03%121,055
MICROSOFT CORPMSFTINCR$15,0520.06%2.55%$222.430.00%67,672
VANGUARD LARGE-CAP INDEX FUNDVVINCR$13,7760.13%2.33%$175.740.00%78,389
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$11,4920.29%1.94%$109.04-0.04%105,394
ISHARES TRITOTINCR$8,1730.08%1.38%$86.22-0.05%94,790
CORNING INCGLWINCR$6,6070.11%1.12%$36.000.00%183,538
ACCENTURE PLCACNINCR$6,3850.16%1.08%$261.210.01%24,444
MERCK & CO INC NEWMRKDECR$6,351-0.01%1.07%$81.800.01%77,636
HOME DEPOT INCHDDECR$6,118-0.06%1.03%$265.62-0.02%23,033
BROADCOM LTD NPVAVGOINCR$6,0250.19%1.02%$437.83-0.01%13,761
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,9410.21%1.00%$229.82-0.02%25,851
MEDTRONIC PLC USD 0.1MDTINCR$5,8890.17%1.00%$117.140.04%50,274
DISNEY WALT CODISINCR$5,8730.45%0.99%$181.18-0.01%32,415
PACKAGING CORPORATION AMER USD 0.01PKGINCR$5,8650.26%0.99%$137.910.00%42,527
AMGENAMGNDECR$5,439-0.14%0.92%$229.94-0.05%23,654
INTEL CORPINTCINCR$5,3590.09%0.91%$49.820.14%107,564
ANALOG DEVICES INCADIINCR$5,2490.25%0.89%$147.73-0.01%35,530
INFOSYS LTDINFYINCR$5,2170.22%0.88%$16.95-0.01%307,780
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,1690.23%0.87%$375.380.10%13,770
PAYCHEXPAYXINCR$5,0970.16%0.86%$93.180.00%54,698
ABBVIE INCABBVINCR$4,9270.30%0.83%$107.160.06%45,980
RIO TINTO PLC SPONSORED ADRRIOINCR$4,8870.26%0.83%$75.230.01%64,964
S & P DEPOSITORY RECEIPTSSPYINCR$4,8940.09%0.83%$373.87-0.02%13,090
UNITED PARCEL SERVICEUPSINCR$4,8910.01%0.83%$168.410.00%29,043
VANGUARD SCOTTSDALE FDSVCSHINCR$4,9070.01%0.83%$83.250.01%58,946
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4,8370.47%0.82%$102.030.47%47,407
ALBEMARLE CORPALBINCR$4,6130.58%0.78%$147.51-0.04%31,272
CISCO SYSTEMSCSCOINCR$4,5940.27%0.78%$44.750.12%102,664
BLACKROCK INC USD 0.01BLKINCR$4,4680.27%0.76%$721.58-0.01%6,192
MICROCHIP TECHNOLOGY INC.MCHPINCR$4,2900.32%0.73%$138.10-0.02%31,065
JOHNSON & JOHNSONJNJINCR$4,1960.01%0.71%$157.37-0.04%26,663
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4,0600.35%0.69%$353.810.19%11,475
ISHARES TRIXUSINCR$4,0080.07%0.68%$67.18-0.07%59,657
SOUTHERN COSOINCR$4,0410.27%0.68%$61.430.12%65,787
VANGUARD INDEX FDSVTIINCR$3,9990.06%0.68%$194.66-0.08%20,544
3M COMMMINCR$3,9050.13%0.66%$174.780.03%22,342
UNITEDHEALTH GROUP INCUNHINCR$3,9150.12%0.66%$350.71-0.01%11,163
DIGITAL RLTY TR INCDLRDECR$3,8260.00%0.65%$139.530.05%27,421
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,8200.35%0.65%$30.650.17%124,635
MCDONALDS CORPMCDDECR$3,720-0.03%0.63%$214.56-0.01%17,338
AMAZON COM INCAMZNINCR$3,6770.04%0.62%$3256.860.00%1,129
EATON VANCE TAX-MANAGED BUY-ETVBUY$3,6260.00%0.61%$15.350.00%236,238
J P MORGAN CHASE & CO COMJPMINCR$3,5560.37%0.60%$127.070.04%27,985
VANECK VECTORS ETF TRSHYDINCR$3,5700.15%0.60%$24.800.13%143,970
LOCKHEED MARTIN CORPLMTDECR$3,516-0.08%0.59%$354.970.00%9,905
SAP SESAPDECR$3,461-0.08%0.59%$130.380.09%26,546
ALGONQUIN PWR UTILS CORPAQNINCR$3,2880.11%0.56%$16.46-0.02%199,755
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,2640.10%0.55%$90.98-0.03%35,876
VANGUARD INTL EQUITY INDEX FVWODECR$3,255-0.01%0.55%$50.10-0.14%64,966
LAM RESEARCH CORPLRCXINCR$3,1650.34%0.54%$472.25-0.06%6,702
LEIDOS HOLDINGS INCLDOSINCR$3,1660.20%0.54%$105.130.01%30,115
ORACLE SYSTEMSORCLINCR$3,2130.09%0.54%$64.680.01%49,673
STARBUCKS CORPSBUXINCR$3,2140.22%0.54%$106.99-0.02%30,040
XILINX INCXLNXINCR$3,1610.35%0.53%$141.77-0.01%22,296
ISHARES TRIGIBINCR$3,0210.52%0.51%$61.790.50%48,895
PEPSICO INCPEPINCR$3,0210.05%0.51%$148.31-0.02%20,369
PFIZER COMPANY INCPFEINCR$2,9930.03%0.51%$36.810.02%81,304
WATSCO INCWSODECR$3,040-0.04%0.51%$226.58-0.02%13,417
TEXAS INSTRUMENTS INCTXNINCR$2,9250.19%0.49%$164.140.04%17,820
SILICON MOTION TECHNOLOGY COSIMOINCR$2,8650.57%0.48%$48.150.23%59,500
MAGIC SOFTWARE ENTERPRISES LMGICINCR$2,7760.25%0.47%$15.650.05%177,374
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,8020.40%0.47%$36.010.22%77,815
UNILEVER ADRULINCR$2,8090.23%0.47%$60.370.26%46,531
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,714-0.11%0.46%$108.830.01%24,938
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,7100.13%0.46%$419.96-0.08%6,453
LINDE PLC EUR 0.001LININCR$2,6400.08%0.45%$263.47-0.02%10,020
GLOBAL X FDSPFFDINCR$2,5790.47%0.44%$25.800.41%99,952
ISHARES TRSHYGINCR$2,6250.58%0.44%$45.440.52%57,767
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5270.26%0.43%$71.520.01%35,334
LILLY ELI & COLLYINCR$2,4800.11%0.42%$168.87-0.02%14,686
APPLIED MATLS INCAMATINCR$2,4460.43%0.41%$86.29-0.02%28,345
BOEING COBAINCR$2,4430.24%0.41%$214.04-0.04%11,414
CANADIAN IMP BK COMMCMINCR$2,4480.15%0.41%$85.470.01%28,640
NORFOLK SOUTHN CORPNSCINCR$2,4110.03%0.41%$237.65-0.08%10,145
VANGUARD SCOTTSDALE FDSVCITINCR$2,3610.09%0.40%$97.120.07%24,309
CROWN CASTLE INTL CORP NEWCCIDECR$2,255-0.03%0.38%$159.180.02%14,166
FACEBOOK INCFBINCR$2,2550.04%0.38%$273.130.00%8,256
NOVARTIS AG SPONSORED ADRNVSINCR$2,2560.20%0.38%$94.420.11%23,894
TARGET CORPTGTINCR$2,2480.09%0.38%$176.54-0.02%12,734
US BANCORP DEL COMPANYUSBINCR$2,2680.29%0.38%$46.60-0.01%48,673
VANGUARD MUN BD FDSVTEBINCR$2,2740.09%0.38%$55.190.07%41,205
AT&T INCTDECR$2,191-0.06%0.37%$28.76-0.07%76,175
CSX CORPCSXINCR$2,1690.16%0.37%$90.75-0.01%23,900
CLOROX CO DELCLXDECR$2,152-0.09%0.36%$201.93-0.05%10,657
DIAGEO PLC SPON ADR NEWDEOINCR$2,0590.14%0.35%$158.84-0.02%12,963
ISHARES TRIGFINCR$2,0480.31%0.35%$43.720.16%46,843
BRISTOL MYERS SQUIBB COBMYINCR$1,9820.04%0.34%$62.030.01%31,954
CORTEVA INCCTVAINCR$2,0260.35%0.34%$38.730.01%52,317
ABBOTT LABSABTINCR$1,9750.01%0.33%$109.520.01%18,034
BLACKSTONE GROUP INCBXINCR$1,9250.26%0.33%$64.810.02%29,700
AMERICAN EXPRESS COMPANYAXPINCR$1,9080.17%0.32%$120.91-0.03%15,780
CHEVRON CORP NEWCVXINCR$1,9110.36%0.32%$84.460.16%22,625
SONOCO PRODS COSONINCR$1,8960.21%0.32%$59.250.04%31,998
WEINGARTEN RLTY INVSWRIINCR$1,8770.32%0.32%$21.670.03%86,607
ALPHABET INCGOOGINCR$1,8110.19%0.31%$1751.450.00%1,034
ISHARES MSCI EAFE ETFEFAINCR$1,8400.15%0.31%$72.970.00%25,215
ISHARES TRUSHYINCR$1,8300.08%0.31%$41.250.04%44,365
ASTRAZENECA PLCAZNDECR$1,792-0.07%0.30%$49.990.02%35,848
DOLBY LABORATORIES INCDLBINCR$1,7610.46%0.30%$97.11-0.01%18,135
ENVIVA PARTNERS LPEVAINCR$1,7460.12%0.30%$45.41-0.01%38,449
INGREDION INCINGRINCR$1,7650.07%0.30%$78.690.03%22,430
WALMART INCWMTDECR$1,786-0.02%0.30%$144.16-0.04%12,389
BCE INCBCEINCR$1,7260.07%0.29%$42.800.04%40,330
DUKE ENERGY CORP NEWDUKINCR$1,7130.10%0.29%$91.550.06%18,712
GLAXOSMITHKLINE PLCGSKINCR$1,6950.02%0.29%$36.800.05%46,064
ISHARES U S ETF TRNEARINCR$1,6920.30%0.29%$50.160.30%33,733
EXXON MOBIL CORPXOMINCR$1,6290.12%0.28%$41.23-0.07%39,512
ISHARES TRSUBINCR$1,6620.11%0.28%$108.100.11%15,374
NEXTERA ENERGY INC COMNEEINCR$1,6700.04%0.28%$77.172.74%21,641
CVS HEALTH CORPORATIONCVSINCR$1,6180.18%0.27%$68.310.01%23,685
EMERSON ELEC COEMRINCR$1,5890.22%0.27%$80.35-0.01%19,775
HUNTSMAN CORPHUNINCR$1,6210.08%0.27%$25.14-0.05%64,469
DOLLAR GEN CORP NEWDGDECR$1,562-0.09%0.26%$210.29-0.09%7,428
ISHARES TRIWRDECR$1,529-0.03%0.26%$68.57-0.19%22,300
ORIX CORPIXINCR$1,5260.18%0.26%$77.32-0.04%19,735
DOW HOLDINGS INC USD 0.01DOWINCR$1,4590.16%0.25%$55.52-0.01%26,280
ISHARES TRIGSBINCR$1,4990.26%0.25%$55.190.26%27,163
KIMBERLY-CLARK CORPKMBBUY$1,4870.00%0.25%$134.850.00%11,027
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,4530.02%0.25%$64.12-0.12%22,660
CRACKER BARREL OLD CTRY STORCBRLDECR$1,398-0.03%0.24%$131.90-0.16%10,599
LINCOLN NATL CORP INDLNCINCR$1,4410.76%0.24%$50.310.10%28,641
NUVEEN NEW YORK AMT QLT MUNINRKINCR$1,3940.06%0.24%$13.530.01%103,050
SAFETY INS GROUP INCSAFTINCR$1,3920.15%0.24%$77.880.02%17,873
SPDR SER TRSPSBDECR$1,427-0.10%0.24%$31.41-0.10%45,438
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3640.19%0.23%$1753.21-0.01%778
CATERPILLAR INCCATBUY$1,3870.00%0.23%$182.040.00%7,619
HONEYWELL INTL INCHONINCR$1,3390.24%0.23%$212.67-0.04%6,296
NEXTERA ENERGY PARTNERS LPNEPINCR$1,3690.36%0.23%$67.040.22%20,420
COMMUNITY HEALTHCARE TR INCCHCTINCR$1,2940.02%0.22%$47.110.01%27,465
INVESCO EXCH TRADED FD TR IICQQQINCR$1,3210.23%0.22%$82.350.03%16,042
ISHARES TRMUBINCR$1,3070.74%0.22%$117.240.72%11,148
KROGER COMPANYKRDECR$1,292-0.05%0.22%$31.750.01%40,687
SEAGATE TECHNOLOGY PLCSTXINCR$1,3210.48%0.22%$62.180.18%21,245
TRAVELERS COMPANIES INCTRVINCR$1,2740.30%0.22%$140.340.00%9,078
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$1,2930.19%0.22%$155.60-0.04%8,310
AVISTA CORPAVAINCR$1,2320.39%0.21%$40.130.18%30,700
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2430.06%0.21%$231.86-0.02%5,361
BIO-TECHNE CORPTECHINCR$1,2700.28%0.21%$317.500.00%4,000
CORESITE RLTY CORP COMCORINCR$1,2480.58%0.21%$125.250.50%9,964
ISHARES GLOBAL REIT ETFREETINCR$1,2621.10%0.21%$23.930.84%52,747
SCHWAB CHARLES CORP NEWSCHWINCR$1,2520.48%0.21%$53.050.01%23,600
MACQUARIE INFRASTRUCTURE CORMICINCR$1,1720.26%0.20%$37.55-0.10%31,213
UNION PAC CORPUNPINCR$1,1810.06%0.20%$208.220.00%5,672
BANK MONTREAL QUEBMOINCR$1,1310.26%0.19%$76.02-0.04%14,877
BLACKSTONE MTG TR INCBXMTINCR$1,1140.23%0.19%$27.53-0.02%40,467
CENTERPOINT ENERGY INCCNPINCR$1,1060.05%0.19%$21.63-0.06%51,122
CHUBB LTD CHF 24.15CBINCR$1,1070.34%0.19%$153.860.01%7,195
PRUDENTIAL FINANCIALPRUINCR$1,1140.23%0.19%$78.100.00%14,264
REALTY INCOMEOINCR$1,0990.02%0.19%$62.19-0.01%17,671
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,1220.30%0.19%$39.870.17%28,139
GENERAL MLS INCGISDECR$1,085-0.05%0.18%$58.830.00%18,444
ISHARES INCIEMGINCR$1,0540.09%0.18%$62.02-0.07%16,994
STANLEY BLACK & DECKER INCSWKINCR$1,0350.09%0.18%$178.60-0.01%5,795
ARES CAPITAL CORPARCCINCR$9970.08%0.17%$16.90-0.11%59,002
INNOVATIVE INDL PPTYS INCIIPRINCR$1,0271.07%0.17%$183.070.40%5,610
ISHARES TRDGROINCR$9850.04%0.17%$44.82-0.07%21,978
MOODYS CORPMCODECR$1,015-0.01%0.17%$290.25-0.01%3,497
NATIONAL INSTRS CORPNATIINCR$1,0010.27%0.17%$43.960.03%22,770
OLD REP INTL CORPORIINCR$1,0300.37%0.17%$19.710.02%52,246
OMNICOM GROUP INCOMCINCR$1,0120.27%0.17%$62.400.01%16,219
PINNACLE WEST CAP CORPPNWINCR$9870.07%0.17%$79.980.00%12,340
SANOFISNYDECR$1,015-0.04%0.17%$48.58-0.01%20,893
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0110.20%0.17%$90.940.06%11,117
WASTE MANAGEMENT INCWMINCR$9820.24%0.17%$117.970.19%8,324
ABB LTD SPONSORED ADRABBINCR$9530.10%0.16%$27.960.00%34,090
GENUINE PARTS COGPCINCR$9460.03%0.16%$100.45-0.03%9,418
INVESCO QQQ TRQQQINCR$9220.84%0.16%$313.710.63%2,939
QUALCOMM INCORPORATEDQCOMINCR$9470.32%0.16%$152.320.02%6,217
SPDR SER TRFLRNDECR$956-0.05%0.16%$30.58-0.05%31,265
VISA INCVINCR$9670.28%0.16%$218.630.17%4,423
AFLAC INCORPORATEDAFLINCR$9130.15%0.15%$44.46-0.06%20,537
BAR HBR BANKSHARESBHBINCR$8890.09%0.15%$22.60-0.01%39,338
CONAGRA BRANDS INCCAGINCR$8740.00%0.15%$36.28-0.01%24,090
EXPEDITORS INTL WASH INCEXPDINCR$8610.05%0.15%$95.130.00%9,051
L3HARRIS TECHNOLOGIES INCLHXINCR$9040.10%0.15%$189.04-0.01%4,782
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9030.32%0.15%$88.980.01%10,148
TE CONNECTIVITY LTDTELINCR$8590.24%0.15%$121.040.00%7,097
V F CORPVFCINCR$8940.04%0.15%$85.43-0.15%10,465
VANGUARD BD INDEX FDSBSVINCR$9130.03%0.15%$82.920.03%11,010
VERIZON COMMUNICATIONS INCVZINCR$8640.15%0.15%$58.770.16%14,702
AUTOMATIC DATA PROCESSINGADPINCR$8180.27%0.14%$176.100.00%4,645
CHURCH & DWIGHT INCCHDDECR$841-0.13%0.14%$87.20-0.07%9,645
COGNIZANT TECHNOLOGYCTSHINCR$8100.14%0.14%$81.90-0.03%9,890
FIRST INTST BANCSYSTEM INCFIBKINCR$8380.33%0.14%$40.780.04%20,550
INVESCO EXCH TRADED FD TR IIBKLNINCR$8271.20%0.14%$22.281.15%37,125
ISHARES TRIJRINCR$8560.21%0.14%$91.89-0.08%9,315
KLA CORPKLACBUY$8350.00%0.14%$258.910.00%3,225
LAMAR ADVERTISING CO NEWLAMRINCR$8120.26%0.14%$83.200.00%9,760
NORTONLIFELOCK INCNLOKBUY$8550.00%0.14%$20.780.00%41,150
VANGUARD INDEX FDSVBINCR$8470.28%0.14%$194.620.01%4,352
VANGUARD TAX-MANAGED INTL FDVEAINCR$8420.40%0.14%$47.200.21%17,840
SCHWEITZER-MAUDUIT INTL INCSWMINCR$7430.40%0.13%$40.220.06%18,475
SMUCKER J M COSJMINCR$7790.28%0.13%$115.660.28%6,735
SOUTHSIDE BANCSHARES INCSBSIINCR$7970.27%0.13%$31.010.00%25,700
VANGUARD BD INDEX FDSBIVINCR$7491.13%0.13%$92.891.15%8,063
VANGUARD STAR FDSVXUSINCR$7970.07%0.13%$60.18-0.07%13,243
WESTERN DIGITAL CORP.WDCINCR$7950.55%0.13%$55.360.02%14,360
ALLEGIANT TRAVEL COALGTINCR$6880.58%0.12%$189.270.00%3,635
COSTCO WHSL CORP NEWCOSTINCR$6930.06%0.12%$376.630.00%1,840
ENBRIDGE INC NPVENBINCR$7120.09%0.12%$31.98-0.01%22,267
HERCULES CAPITAL INCHTGCINCR$7390.19%0.12%$14.42-0.05%51,233
HUNTINGTON INGALLS INDS INCHIIINCR$6901.60%0.12%$170.541.15%4,046
ISHARES TRIWDINCR$7362.35%0.12%$136.651.90%5,386
SCHWAB U.S. MID-CAP ETFSCHMINCR$6890.27%0.12%$68.220.03%10,099
TESLA MOTORS INCTSLADECR$725-0.40%0.12%$705.94-0.64%1,027
VENTAS INCVTRINCR$7000.29%0.12%$49.050.10%14,270
AIR PRODUCTS & CHEMICALS INCAPDINCR$6650.10%0.11%$273.100.20%2,435
COCA COLA EUROPEAN PARTNERSCCEPINCR$6300.23%0.11%$49.82-0.04%12,645
DEERE & CODEINCR$6320.21%0.11%$268.940.00%2,350
FIRST BANCORP INC MEFNLCINCR$6640.16%0.11%$25.41-0.04%26,130
INTERCONTINENTAL EXCHANGE INICEINCR$6540.08%0.11%$115.22-0.06%5,676
ISHARES TRIWMINCR$6400.35%0.11%$195.960.03%3,266
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$6331.88%0.11%$50.541.88%12,525
LOWES COS INCLOWINCR$6410.01%0.11%$160.410.04%3,996
NIKE INCNKEINCR$6770.13%0.11%$141.450.00%4,786
SELECT SECTOR SPDR TRXLFINCR$6300.22%0.11%$29.470.00%21,377
SHOPIFY INCSHOPINCR$6330.11%0.11%$1132.380.00%559
WISDOMTREE TREPIINCR$6710.18%0.11%$29.21-0.04%22,975
ALTRIA GROUP INCMOINCR$6140.07%0.10%$41.000.01%14,974
AMERICAN TOWER CORP NEWAMTDECR$603-0.15%0.10%$224.58-0.08%2,685
COCA COLA COKOINCR$5740.33%0.10%$54.830.20%10,469
EAGLE BANCORP MONT INCEBMTINCR$6180.19%0.10%$21.24-0.01%29,100
FASTENAL COFASTINCR$5910.06%0.10%$48.80-0.02%12,110
FLEXSHARES TR TDTTINCR$5900.01%0.10%$26.100.00%22,606
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$5660.48%0.10%$26.940.21%21,008
ISHARES TROEFINCR$5670.10%0.10%$171.560.00%3,305
UNUM GROUPUNMBUY$6020.00%0.10%$22.940.00%26,245
BECTON DICKINSON & COBDXINCR$5030.08%0.09%$250.120.01%2,011
BK OF AMERICA CORPBACINCR$5320.25%0.09%$30.30-0.01%17,558
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$5600.04%0.09%$35.24-0.02%15,889
EVERGY INCEVRGINCR$5230.09%0.09%$55.470.00%9,429
GENERAL DYNAMICS CORPGDINCR$5300.08%0.09%$148.750.00%3,563
GENTEX CORPGNTXINCR$5530.32%0.09%$33.930.00%16,300
GRUPO AEROPORTUARIO DEL CENTOMABINCR$5280.40%0.09%$51.690.00%10,215
GRUPO AEROPORTUARIO DEL SUREASRINCR$5150.45%0.09%$165.060.02%3,120
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5040.23%0.09%$126.000.18%4,000
ISHARES TRACWIINCR$5470.11%0.09%$90.71-0.02%6,030
LEGGETT & PLATT INCLEGINCR$5310.02%0.09%$44.28-0.05%11,993
MFS MUN INCOME TR SH BEN INTMFMINCR$5320.91%0.09%$6.680.84%79,700
PHILIP MORRIS INTL INCPMINCR$5210.12%0.09%$82.760.02%6,295
ROYAL BANK OF CANADAINCR$5400.17%0.09%$82.130.00%6,575
RPM INTL INCRPMINCR$5450.10%0.09%$90.830.00%6,000
SPDR SER TRSPLGINCR$5110.15%0.09%$43.960.03%11,625
UMPQUA HLDGS CORPUMPQINCR$5580.19%0.09%$15.14-0.17%36,850
US ECOLOGY INCECOLDECR$510-0.18%0.09%$36.34-0.26%14,035
CHINA MOBILE LIMITEDCHLDECR$473-0.20%0.08%$28.56-0.10%16,560
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$4900.38%0.08%$111.360.00%4,400
ISHARES TRAGGINCR$4990.08%0.08%$118.190.08%4,222
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4890.03%0.08%$87.70-0.05%5,576
ISHARES TRIHAKBUY$4440.00%0.08%$40.330.00%11,010
LAMB WESTON HLDGS INCLWINCR$4660.19%0.08%$78.820.00%5,912
LOGITECH INTL S ALOGIBUY$4500.00%0.08%$97.190.00%4,630
SKYWORKS SOLUTIONS INCSWKSINCR$4710.20%0.08%$152.920.14%3,080
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$485-0.04%0.08%$49.80-0.04%9,739
VANGUARD INDEX FDSVOOINCR$4580.19%0.08%$343.330.06%1,334
VIATRIS INC NPVVTRSBUY$4740.00%0.08%$18.720.00%25,314
ALIBABA GROUP HOLDINGBABADECR$420-0.22%0.07%$232.82-0.01%1,804
COLUMBIA BKG SYS INCCOLBINCR$4280.23%0.07%$35.93-0.19%11,913
FIRST AMERN FINL CORPFAFINCR$4290.29%0.07%$51.690.27%8,300
FIRST HAWAIIAN INCFHBINCR$3940.45%0.07%$23.56-0.11%16,725
FLEXSHARES TR NFRAINCR$4300.08%0.07%$53.750.00%8,000
GRACO INCGGGINCR$4040.18%0.07%$72.400.00%5,580
INDUSTRIAS BACHOCO S A B DEIBAINCR$4350.30%0.07%$45.190.10%9,625
KINDER MORGAN INC DELKMIINCR$4430.31%0.07%$13.660.18%32,425
MACQUARIE GLOBAL INFRASTRUCT MGUDECR$407-0.13%0.07%$20.29-0.25%20,060
MAXIM INTEGRATED PRODS INCMXIMINCR$3860.31%0.07%$88.760.00%4,349
MEDICAL PPTYS TRUST INCMPWINCR$4080.24%0.07%$21.810.00%18,705
NORTHWESTERN CORPNWEINCR$4110.25%0.07%$58.300.04%7,050
OMEGA HEALTHCARE INVS INCOHIINCR$4230.21%0.07%$36.330.00%11,642
SELECT SECTOR SPDR TRXLCINCR$4380.26%0.07%$67.410.11%6,498
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4110.07%0.07%$33.79-0.07%12,163
ADOBE SYSTEMS INCORPORATEDADBEINCR$3540.02%0.06%$500.000.00%708
APOLLO GLOBAL MGMT INCAPOINCR$3820.14%0.06%$48.970.04%7,800
BROADRIDGE FINL SOLUTIONS INBRINCR$3680.16%0.06%$153.010.00%2,405
HOLOGIC INCHOLXINCR$3810.04%0.06%$72.85-0.05%5,230
HOME BANCSHARES INCHOMBINCR$3790.22%0.06%$19.48-0.05%19,460
ISHARES TRIYWINCR$3400.13%0.06%$85.003.00%4,000
ISHARES TREMBDECR$371-0.08%0.06%$115.94-0.12%3,200
ISHARES TRPFFDECR$361-0.30%0.06%$38.51-0.34%9,375
LIFE STORAGE INCLSIINCR$3560.09%0.06%$119.46-0.04%2,980
PREMIER FINANCIAL CORPPFCINCR$3530.48%0.06%$23.010.00%15,342
SAREPTA THERAPEUTICS INCSRPTINCR$3410.21%0.06%$170.500.00%2,000
TJX COMPANIES, INC.TJXINCR$3640.20%0.06%$68.37-0.03%5,324
TRUIST FINL CORPTFCINCR$3550.17%0.06%$47.99-0.07%7,397
UNITED BANKSHARES INC WEST VUBSIINCR$3610.38%0.06%$32.38-0.08%11,150
VANGUARD INDEX FDSVOINCR$3560.33%0.06%$206.620.13%1,723
VANGUARD INTL EQUITY INDEX FVEUINCR$3490.01%0.06%$58.41-0.13%5,975
WP CAREY INCWPCBUY$3760.00%0.06%$70.540.00%5,330
BIOGEN INCBIIBDECR$296-0.14%0.05%$244.630.00%1,210
CARPENTER TECHNOLOGY CORPCRSINCR$3120.47%0.05%$29.16-0.09%10,700
CME GROUP INCCMEINCR$2870.09%0.05%$182.340.00%1,574
CONOCOPHILLIPS COM CL-BCOPDECR$317-0.09%0.05%$40.05-0.26%7,916
FACTSET RESH SYS INCFDSINCR$2920.08%0.05%$332.950.09%877
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$267-0.29%0.05%$32.57-0.39%8,197
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$2950.00%0.05%$41.580.03%7,095
GLOBAL X FDS MLPAINCR$3090.07%0.05%$27.45-0.15%11,257
ISHARES INCEEMVINCR$2980.01%0.05%$61.00-0.09%4,885
ISHARES TRLQDINCR$2770.03%0.05%$137.950.00%2,008
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2890.07%0.05%$62.08-0.06%4,655
ISHARES TRINDAINCR$2710.14%0.05%$40.15-0.04%6,750
ISHARES TRIEGAINCR$3050.15%0.05%$69.100.00%4,414
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNAINCR$2950.23%0.05%$45.990.05%6,415
KNOT OFFSHORE PARTNERS LPKNOPDECR$287-0.16%0.05%$15.06-0.28%19,063
LANCASTER COLONY CORPLANCINCR$2760.19%0.05%$184.000.15%1,500
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2730.28%0.05%$42.420.03%6,435
MASTERCARD INCORPORATEDMAINCR$2710.01%0.05%$357.05-0.04%759
NASDAQ INCNDAQBUY$3170.00%0.05%$132.640.00%2,390
NEOGENOMICS INCNEOBUY$2690.00%0.05%$53.800.00%5,000
OLD NATL BANCORP INDINCR$3100.24%0.05%$16.55-0.06%18,730
ORANGEORANINCR$2850.14%0.05%$11.880.00%24,000
SALESFORCE.COMCRMDECR$270-0.11%0.05%$222.220.00%1,215
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2880.06%0.05%$56.090.06%5,135
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$2720.06%0.05%$37.59-0.09%7,236
SELECT SECTOR SPDR TRXLYINCR$2810.09%0.05%$160.760.00%1,748
SPDR GOLD TRGLDINCR$3130.01%0.05%$178.350.00%1,755
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3250.08%0.05%$141.00-0.02%2,305
WILLIAMS SONOMA INCWSMINCR$3060.13%0.05%$102.000.00%3,000
AGREE REALTY CORPADCINCR$2400.05%0.04%$66.670.00%3,600
ARES MANAGEMENT CORPORATIONARESINCR$2410.09%0.04%$47.02-0.06%5,125
BLACKROCK MD MUN BD TRBZMBUY$2080.00%0.04%$15.520.00%13,400
CANADIAN PAC RY LTDCPBUY$2070.00%0.04%$347.320.00%596
CEDAR FAIR L PFUNDECR$251-0.10%0.04%$39.37-0.36%6,375
COHEN & STEERS INCCNSBUY$2430.00%0.04%$74.310.00%3,270
COLGATE PALMOLIVE COCLBUY$2170.00%0.04%$85.570.00%2,536
ENERGY TRANSFER LPETDECR$212-0.27%0.04%$6.17-0.36%34,380
ENTERPRISE PRODS PARTNERS LEPDINCR$2140.20%0.04%$19.55-0.03%10,944
FIRST HORIZON CORPORATIONFHNBUY$2160.00%0.04%$12.780.00%16,908
FIRST TR DOW JONES SELECT MIFDMINCR$2090.03%0.04%$47.94-0.19%4,360
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2290.07%0.04%$203.740.02%1,124
ISHARES TRSLQDINCR$2150.04%0.04%$52.310.04%4,110
LANDMARK BANCORP INCLARKDECR$244-0.29%0.04%$22.88-0.34%10,663
MARATHON PETE CORPMPCBUY$2360.00%0.04%$41.400.00%5,700
MOELIS & COMCBUY$2320.00%0.04%$46.730.00%4,965
MONDELEZ INTERNATIONAL INCMDLZINCR$2520.02%0.04%$58.470.00%4,310
NATIONAL HEALTH INVS INCNHIINCR$2200.04%0.04%$69.10-0.10%3,184
NETFLIX INCNFLXBUY$2100.00%0.04%$541.240.00%388
PAYPAL HLDGS INCPYPLBUY$2360.00%0.04%$234.590.00%1,006
PUBLIC STORAGEPSAINCR$2160.04%0.04%$231.260.00%934
ROYAL DUTCH SHELL PLCRDS/BDECR$218-0.03%0.04%$33.61-0.30%6,486
ZOETIS INCZTSDECR$264-0.04%0.04%$165.62-0.04%1,594
CAPITAL ONE FINL CORPCOFBUY$2050.00%0.03%$98.800.00%2,075
CREDIT SUISSE GROUPCSINCR$1790.28%0.03%$12.790.00%14,000
NEOPHOTONICS NPTNINCR$1550.49%0.03%$9.120.00%17,000
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2010.07%0.03%$16.14-0.02%12,450
VANECK VECTORS ETF TRSMBDECR$205-0.01%0.03%$18.14-0.02%11,300
VODAFONE GROUP PLC NEWVODINCR$1730.20%0.03%$16.48-0.02%10,500
BLACKROCK MUNIVESTMVFINCR$1030.06%0.02%$9.200.00%11,200
FIRST TR ABERDEEN GLBL OPP FFAMDECR$140-0.08%0.02%$10.59-0.17%13,225
MACKINAC FINL CORPMFNCINCR$1440.14%0.02%$12.74-0.14%11,305
PREFERRED APT CMNTYS INCAPTSDECR$118-0.59%0.02%$7.40-0.70%15,940
VALLEY NATL BANCORPVLYINCR$1150.42%0.02%$9.710.00%11,840
EATON VANCE TAX-MANAGED GLOBEXGINCR$880.14%0.01%$8.78-0.04%10,022
EDAP TMS S.A.EDAPINCR$700.13%0.01%$5.190.00%13,500
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
COMPANIA CERVECERIAS UNIDASCCUSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0