Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	75,243	$7.461M	2.9%	$86.96	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	73,219	$6.571M	2.6%	$62.27	+8.4%	COM	742718109
ITOT	Ishares S&P Total US Stock ETF	100,530	$4.979M	1.9%	$71.10	—	CORE S&P TTL STK	464287150
AAPL	Apple Inc	35,632	$4.028M	1.6%	$23.94	+1.2%	COM	037833100
MDY	Spdr S&P Midcap 400 ETF	14,228	$4.016M	1.6%	$245.88	—	UTSER1 S&PCRP	78467Y107
MSFT	Microsoft Corp	63,159	$3.638M	1.4%	$34.32	+46.5%	COM	594918104
—	Nuveen NY AMT Free Muni CEF	252,700	$3.568M	1.4%	$13.09	—	COM	670656107
BA	Boeing Co	24,216	$3.19M	1.2%	$111.49	+8.3%	COM	097023105
TSM	Taiwan Semiconductor	104,189	$3.187M	1.2%	$18.16	—	SPONSORED ADR	874039100
IXUS	Ishares Core MSCI Total Intl E	57,085	$2.981M	1.2%	$51.40	—	CORE MSCI TOTAL	46432F834
—	General Electric Co	97,437	$2.886M	1.1%	$27.54	—	COM	369604103
AMGN	Amgen Incorporated	16,228	$2.707M	1.1%	$96.90	+31.8%	COM	031162100
T	AT&T Inc	64,967	$2.638M	1.0%	$11.72	+39.0%	COM	00206R102
—	Eaton Vance Tax-Mgd BW CEF	172,465	$2.602M	1.0%	$14.55	—	COM	27828Y108
VTI	Vanguard Index Fds Vanguard To	22,855	$2.544M	1.0%	$104.94	—	TOTAL STK MKT	922908769
PKG	Packaging Corp Of Amer	29,216	$2.374M	0.9%	$47.32	+22.5%	COM	695156109
IFF	Intl Flavors & Fragrances Inc	16,169	$2.312M	0.9%	$73.61	+45.7%	COM	459506101
GLW	Corning Inc	96,019	$2.271M	0.9%	$13.65	+27.2%	COM	219350105
JNJ	Johnson & Johnson	18,851	$2.227M	0.9%	$67.70	+38.2%	COM	478160104
INTC	Intel Corp	58,624	$2.213M	0.9%	$20.42	+40.1%	COM	458140100
MRK	Merck & Co Inc	34,501	$2.153M	0.8%	$38.06	+14.9%	COM	58933Y105
ACN	Accenture Plc ADR	16,887	$2.063M	0.8%	$67.87	+44.7%	SHS CLASS A	G1151C101
MMM	3M Company	11,439	$2.016M	0.8%	$78.25	+39.5%	COM	88579Y101
SO	Southern Co	37,911	$1.945M	0.8%	$25.84	+37.8%	COM	842587107
ADI	Analog Devices Inc	29,930	$1.929M	0.8%	$40.99	+26.4%	COM	032654105
ABBV	Abbvie Inc	29,627	$1.869M	0.7%	$33.07	+32.8%	COM	00287Y109
LMT	Lockheed Martin Corp	7,798	$1.869M	0.7%	$101.06	+92.8%	COM	539830109
TAP	Molson Coors Brewing Co	16,956	$1.862M	0.7%	$40.28	+99.2%	CL B	60871R209
PAYX	Paychex Inc	32,161	$1.861M	0.7%	$30.70	+47.7%	COM	704326107
—	Blackrock Inc	4,931	$1.787M	0.7%	$335.79	—	COM	09247X101
VCSH	Vanguard Short Term Corp Bond	21,950	$1.768M	0.7%	$79.97	—	SHRT TRM CORP BD	92206C409
VTEB	Vanguard Tax-Exempt Bond ETF	33,680	$1.758M	0.7%	$51.54	—	TAX EXEMPT BD	922907746
MCHP	Microchip Technology Inc	28,063	$1.744M	0.7%	$16.92	+44.3%	COM	595017104
MCO	Moodys Corp	15,905	$1.722M	0.7%	$91.52	+5.1%	COM	615369105
VFC	VF Corp	30,575	$1.714M	0.7%	$54.33	+6.3%	COM	918204108
—	Medtronic Inc	19,349	$1.672M	0.7%	$66.75	—	COM	585055106
—	Du Pont E I De Nemour & Co	24,620	$1.649M	0.6%	$66.35	—	COM	263534109
DIS	Disney Walt Co	17,610	$1.635M	0.6%	$75.92	+17.1%	COM DISNEY	254687106
—	National Grid Plc ADR	22,809	$1.622M	0.6%	$68.74	—	SPON ADR NEW	636274300
OMC	Omnicom Group	18,814	$1.599M	0.6%	$51.35	+17.9%	COM	681919106
—	China Mobile Ltd ADR	25,800	$1.587M	0.6%	$54.02	—	SPONSORED ADR	16941M109
MCD	McDonalds Corp	13,698	$1.58M	0.6%	$70.29	+34.5%	COM	580135101
PM	Philip Morris Intl Inc	15,945	$1.55M	0.6%	$52.15	+19.4%	COM	718172109
BCE	BCE Inc ADR	32,655	$1.508M	0.6%	$22.20	+21.6%	COM NEW	05534B760
CAG	Conagra Foods Inc	31,733	$1.495M	0.6%	$16.53	+55.2%	COM	205887102
—	Orchids Paper Prods Co	54,571	$1.486M	0.6%	$31.69	—	COM	68572N104
—	Syngenta ADR	16,695	$1.462M	0.6%	$72.54	—	SPONSORED ADR	87160A100
DEO	Diageo Plc	12,588	$1.461M	0.6%	$123.33	—	SPON ADR NEW	25243Q205
CSCO	Cisco Systems Inc	45,552	$1.445M	0.6%	$17.84	+29.3%	COM	17275R102
HD	Home Depot Inc	11,180	$1.439M	0.6%	$59.25	+79.5%	COM	437076102
—	Praxair Inc	11,750	$1.42M	0.6%	$120.68	—	COM	74005P104
DE	Deere & Co	16,502	$1.408M	0.6%	$68.87	+2.1%	COM	244199105
—	Dr Pepper Snapple Group	15,411	$1.407M	0.6%	$64.79	—	COM	26138E109
TRV	Travelers Companies Inc	12,279	$1.407M	0.6%	$73.96	+28.8%	COM	89417E109
MO	Altria Group Inc	21,988	$1.39M	0.5%	$18.89	+84.0%	COM	02209S103
META	Facebook Inc Class A	10,743	$1.378M	0.5%	$96.48	+27.8%	COM	30303M102
ALB	Albemarle Corp	15,957	$1.364M	0.5%	$45.84	+58.1%	COM	012653101
SNY	Sanofi ADR	35,678	$1.363M	0.5%	$50.13	—	SPONSORED ADR	80105N105
PEP	Pepsico Inc	12,255	$1.333M	0.5%	$58.56	+38.5%	COM	713448108
USB	U.S. Bancorp	30,615	$1.313M	0.5%	$27.89	+7.5%	COM NEW	902973304
LLY	Eli Lilly & Co	16,325	$1.31M	0.5%	$40.88	+67.8%	COM	532457108
—	Meridian Bioscience Inc	67,672	$1.305M	0.5%	$22.63	—	COM	589584101
INFY	Infosys Ltd ADR	81,275	$1.283M	0.5%	$26.65	—	SPONSORED ADR	456788108
UPS	United Parcel Service	11,621	$1.271M	0.5%	$68.73	+12.4%	CL B	911312106
LEG	Leggett & Platt Inc	27,035	$1.232M	0.5%	$30.58	+68.1%	COM	524660107
NVS	Novartis A G Spon ADR	15,525	$1.226M	0.5%	$84.41	—	SPONSORED ADR	66987V109
SON	Sonoco Products Co	22,916	$1.211M	0.5%	$27.53	+36.7%	COM	835495102
—	Nordstrom Inc	23,228	$1.205M	0.5%	$58.85	—	COM	655664100
AFL	AFLAC Inc	16,675	$1.198M	0.5%	$23.91	+22.2%	COM	001055102
CLX	Clorox Company	9,565	$1.197M	0.5%	$63.82	+57.1%	COM	189054109
—	Select Income REIT	44,155	$1.188M	0.5%	$25.71	—	COM SH BEN INT	81618T100
EMR	Emerson Electric Co	21,665	$1.181M	0.5%	$46.04	-8.1%	COM	291011104
GIS	General Mills Inc	18,398	$1.175M	0.5%	$32.99	+51.6%	COM	370334104
—	Spdr High Yield Bd ETF	31,744	$1.166M	0.5%	$40.54	—	BRC HGH YLD BD	78464A417
—	Broadcom Ltd	6,759	$1.166M	0.5%	$158.05	—	SHS	Y09827109
—	Raytheon Company New	8,557	$1.165M	0.5%	$99.23	—	COM NEW	755111507
NSC	Norfolk Southern Corp	11,984	$1.163M	0.5%	$67.25	+11.7%	COM	655844108
CCU	Compania Cer Unidas ADR	57,167	$1.154M	0.5%	$23.33	—	SPONSORED ADR	204429104
CBRL	Cracker Barrel Old Ctry	8,705	$1.151M	0.5%	$63.74	+61.8%	COM	22410J106
ORCL	Oracle Corporation	29,217	$1.148M	0.4%	$32.85	+7.9%	COM	68389X105
—	United Technologies Corp	11,296	$1.148M	0.4%	$113.42	—	COM	913017109
—	Glaxosmithkline ADR	26,559	$1.146M	0.4%	$48.85	—	SPONSORED ADR	37733W105
BMO	Bank Of Montreal ADR	17,352	$1.138M	0.4%	$42.97	+3.7%	COM	063671101
HUN	Huntsman Corp	69,850	$1.136M	0.4%	$10.33	+53.4%	COM	447011107
CALM	Cal Maine Foods Inc	27,795	$1.071M	0.4%	$33.92	-3.4%	COM NEW	128030202
CNK	Cinemark Holdings Inc	27,651	$1.058M	0.4%	$26.45	+24.5%	COM	17243V102
—	Unilever Nv	22,910	$1.056M	0.4%	$40.21	—	N Y SHS NEW	904784709
SHM	SPDR Nuveen Short Muni ETF	21,304	$1.041M	0.4%	$49.07	—	NUVN BR SHT MUNI	78468R739
BSV	Vanguard Short Bond ETF	12,882	$1.041M	0.4%	$80.02	—	SHORT TRM BOND	921937827
BMY	Bristol-Myers Squibb Co	19,086	$1.029M	0.4%	$44.06	+4.7%	COM	110122108
KMB	Kimberly Clark Corp	8,004	$1.01M	0.4%	$67.16	+39.2%	COM	494368103
ARCC	Ares Capital Corp	65,085	$1.009M	0.4%	$5.60	+12.5%	COM	04010L103
O	Realty Income Corp REIT	15,050	$1.007M	0.4%	$22.76	+86.2%	COM	756109104
AZN	Astrazeneca Plc ADR	30,534	$1.003M	0.4%	$49.13	—	SPONSORED ADR	046353108
—	US Ecology Inc	22,125	$992K	0.4%	$37.10	—	COM	91732J102
F	Ford Motor Company	82,065	$991K	0.4%	$7.63	+0.7%	COM PAR $0.01	345370860
—	Hospitality Properties REIT	33,147	$985K	0.4%	$27.61	—	COM SH BEN INT	44106M102
—	Marine Harvest ADR	54,680	$980K	0.4%	$14.05	—	SPONSORED ADR	56824R205
AVA	Avista Corporation	23,425	$979K	0.4%	$17.70	+63.6%	COM	05379B107
IVOO	Vanguard S&P 400 Mid Cap ETF	9,335	$976K	0.4%	$94.18	—	MIDCP 400 IDX	921932885
—	Royal Dutch Shell B ADR	18,165	$960K	0.4%	$54.29	—	SPON ADR B	780259107
SPY	Spdr S&P 500 ETF	4,428	$958K	0.4%	$185.34	—	TR UNIT	78462F103
SCHB	Schwab US Broad Mkt ETF	18,205	$952K	0.4%	$46.09	—	US BRD MKT ETF	808524102
HTGC	Hercules Capital Inc	70,031	$950K	0.4%	$15.49	-13.9%	COM	427096508
CNP	Centerpoint Energy Inc	40,585	$943K	0.4%	$15.21	+13.8%	COM	15189T107
CCEP	Coca-Cola European Partners	23,514	$938K	0.4%	$29.28	0.0%	SHS	G25839104
TRN	Trinity Industries Inc	38,378	$928K	0.4%	$10.18	+19.1%	COM	896522109
SAFT	Safety Insurance Group	13,733	$923K	0.4%	$55.05	+18.6%	COM	78648T100
—	Unilever Plc ADR New	19,371	$918K	0.4%	$47.28	—	SPON ADR NEW	904767704
IJH	Ishares Core S&P Midcap ETF	5,927	$917K	0.4%	$140.77	—	CORE S&P MCP ETF	464287507
CM	Cdn Imperial Bk Comm	11,770	$913K	0.4%	$23.49	+5.1%	COM	136069101
AMZN	Amazon Com Inc	1,075	$900K	0.4%	$28.38	+34.9%	COM	023135106
PFF	Ishares S&P US Pfd. ETF	22,633	$894K	0.3%	$37.37	—	U.S. PFD STK ETF	464288687
KO	Coca-Cola Company	20,932	$886K	0.3%	$27.65	+17.7%	COM	191216100
—	Cedar Fair LP	15,400	$882K	0.3%	$58.75	—	DEPOSITRY UNIT	150185106
TGT	Target Corporation	12,816	$880K	0.3%	$42.83	+26.9%	COM	87612E106
SJNK	Spdr Short Term Hi Yld Bd ETF	31,620	$876K	0.3%	$29.59	—	SHT TRM HGH YLD	78468R408
ABEV	Ambev Sa ADR	142,285	$867K	0.3%	$6.81	—	SPONSORED ADR	02319V103
—	Barclays MLP ETN	42,340	$852K	0.3%	$18.74	—	IPATH S&P MLP	06742A750
FNLC	First Bancorp Inc Me	35,215	$844K	0.3%	$11.03	+29.1%	COM	31866P102
—	Maiden Holdings Ltd Com	66,088	$839K	0.3%	$11.83	—	SHS	G5753U112
DLR	Digital Realty Trust REIT	8,497	$825K	0.3%	$43.36	+69.1%	COM	253868103
PFE	Pfizer Inc	24,327	$824K	0.3%	$17.97	+23.8%	COM	717081103
CSX	CSX Corp	26,745	$816K	0.3%	$7.66	+8.2%	COM	126408103
CB	Chubb Ltd	6,462	$812K	0.3%	$96.06	+11.6%	COM	H1467J104
—	Westar Energy Inc	14,310	$812K	0.3%	$33.04	—	COM	95709T100
BTI	British American Tobacco ADR	6,315	$806K	0.3%	$107.76	—	SPONSORED ADR	110448107
—	Macquarie Global Infrastructur	36,530	$796K	0.3%	$23.20	—	COM	55608D101
—	Weingarten Rlty REIT	20,250	$789K	0.3%	$38.96	—	SH BEN INT	948741103
BAX	Baxter International Inc	16,506	$786K	0.3%	$32.56	+24.1%	COM	071813109
—	Walgreens Boots Alliance	9,718	$784K	0.3%	$81.99	—	COM	931427108
XOM	Exxon Mobil Corporation	8,971	$783K	0.3%	$56.79	+3.1%	COM	30231G102
BGS	B&G Foods Inc	15,640	$769K	0.3%	$14.34	+56.6%	COM	05508R106
SAP	SAP Ag ADR	8,015	$733K	0.3%	$71.40	—	SPON ADR	803054204
WMT	Wal-Mart Stores Inc	10,071	$726K	0.3%	$20.30	+1.5%	COM	931142103
IGSB	Ishares Barclays 1-3 Year Cr B	6,483	$686K	0.3%	$105.42	—	1-3 YR CR BD ETF	464288646
—	Reynolds American Inc	14,507	$684K	0.3%	$54.97	—	COM	761713106
LARK	Landmark Bancorp Inc	25,825	$684K	0.3%	$14.47	+33.8%	COM	51504L107
JPM	JP Morgan Chase & Co	9,952	$663K	0.3%	$44.36	+14.6%	COM	46625H100
—	Enviva Partners LP	24,525	$662K	0.3%	$26.99	—	COM UNIT	29414J107
POR	Portland General Elec	15,250	$649K	0.3%	$19.01	+60.6%	COM NEW	736508847
NEE	Nextera Energy Inc	5,287	$647K	0.3%	$15.54	+59.7%	COM	65339F101
COP	Conocophillips	14,761	$642K	0.3%	$48.42	-35.7%	COM	20825C104
BIIB	Biogen Idec Inc	2,000	$626K	0.2%	$296.18	0.0%	COM	09062X103
HE	Hawaiian Elec Industries	20,735	$619K	0.2%	$24.77	+24.1%	COM	419870100
VCIT	Vanguard Int Term Corp Bond ET	6,860	$615K	0.2%	$88.07	—	INT-TERM CORP	92206C870
ONB	Old Natl Bancorp	43,450	$611K	0.2%	$11.83	+14.0%	COM	680033107
—	MTS Systems Corp	13,237	$609K	0.2%	$70.52	—	COM	553777103
IWR	Ishares Russell Mid Cap ETF	3,490	$608K	0.2%	$159.40	—	RUS MID-CAP ETF	464287499
SUB	Ishares Natl AMT Free Muni Bd	5,670	$601K	0.2%	$106.12	—	SHRT NAT MUN ETF	464288158
GNTX	Gentex Corp	34,140	$599K	0.2%	$16.24	+6.4%	COM	371901109
ADC	Agree Realty Corp	11,786	$583K	0.2%	$29.99	—	COM	008492100
PNW	Pinnacle West Capital Cp	7,675	$583K	0.2%	$35.52	+51.4%	COM	723484101
EFA	Ishares MSCI EAFE ETF	9,792	$579K	0.2%	$63.98	—	MSCI EAFE ETF	464287465
STWD	Starwood Ppty Trust Inc REIT	25,675	$578K	0.2%	$21.98	—	COM	85571B105
—	Blackstone Group LP	22,658	$578K	0.2%	$34.02	—	COM UNIT LTD	09253U108
—	Nuveen NC Muni CEF	40,550	$575K	0.2%	$14.47	—	COM	67060P100
—	L-3 Communication Hldgs	3,725	$561K	0.2%	$109.22	—	COM	502424104
IVV	Ishares Core S&P 500 ETF	2,562	$557K	0.2%	$199.13	—	CORE S&P500 ETF	464287200
GOOGL	Alphabet Inc. Cl A	692	$556K	0.2%	$36.54	+6.2%	CAP STK CL A	02079K305
—	Powershares Emg Mkts Sov Dbt E	18,006	$552K	0.2%	$28.32	—	SOVEREIGN DEBT	73936T573
OLP	One Liberty Properties REIT	22,712	$549K	0.2%	$24.17	—	COM	682406103
BRK/B	Berkshire Hathaway B	3,694	$534K	0.2%	$124.17	+17.8%	CL B NEW	084670702
—	Dupont Fabros Tech REIT	12,925	$533K	0.2%	$40.54	—	COM	26613Q106
GOOG	Alphabet Inc. Cl C	685	$532K	0.2%	$35.55	+6.0%	CAP STK CL C	02079K107
ABT	Abbott Laboratories	12,374	$523K	0.2%	$31.49	+14.7%	COM	002824100
—	Duke Energy Corp New	6,464	$517K	0.2%	$74.85	—	COM NEW	26441C105
—	Te Connectivity Ltd	7,957	$512K	0.2%	$56.23	—	REG SHS	H84989104
KHC	Kraft Heinz Co.	5,561	$498K	0.2%	$47.82	+21.4%	COM	500754106
VB	Vanguard Small Cap	4,034	$493K	0.2%	$111.62	—	SMALL CP ETF	922908751
VTR	Ventas Inc REIT	6,850	$484K	0.2%	$41.66	+16.0%	COM	92276F100
OEF	Ishares S&P 100 ETF	4,945	$474K	0.2%	$82.98	—	S&P 100 ETF	464287101
ACWI	Ishares MSCI ACWI ETF	7,990	$472K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
—	Linear Technology Corp	7,910	$469K	0.2%	$45.44	—	COM	535678106
IWM	Ishares Russell 2k ETF	3,765	$468K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
AZO	Autozone Inc	601	$462K	0.2%	$756.45	+2.9%	COM	053332102
—	Guangshen Railway ADR	17,495	$457K	0.2%	$22.79	—	SPONSIRED ADR	40065W107
VWO	Vanguard FTSE EM ETF	12,136	$457K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
BHB	Bar Harbor Bankshares	12,278	$451K	0.2%	$11.47	+49.5%	COM	066849100
—	First Tr Aberdeen Global Incom	37,915	$447K	0.2%	$11.48	—	COM CHC	337319107
TECH	Bio-Techne Corp	4,000	$438K	0.2%	$25.95	0.0%	COM	09073M104
CHD	Church & Dwight Co Inc	9,150	$438K	0.2%	$36.14	+20.9%	COM	171340102
—	Buckeye Partners LP	6,100	$437K	0.2%	$71.35	—	UNIT LTD PARTN	118230101
OHI	Omega Healthcare Investors REI	12,335	$437K	0.2%	$32.86	—	COM	681936100
—	Penns Woods Bancorp Inc	9,516	$423K	0.2%	$49.47	—	COM	708430103
CVX	Chevron Corp	4,072	$419K	0.2%	$71.85	-4.7%	COM	166764100
AXP	American Express Co	6,547	$419K	0.2%	$74.85	-24.8%	COM	025816109
XLF	Spdr Financial ETF	21,660	$418K	0.2%	$24.13	—	SBI INT-FINL	81369Y605
—	Eaton Vance Sht Dur Incm CEF	30,038	$412K	0.2%	$15.22	—	COM	27828V104
GBCI	Glacier Bancorp Inc	14,130	$403K	0.2%	$19.18	+8.7%	COM	37637Q105
ADP	Automatic Data Processing Inc	4,528	$399K	0.2%	$52.79	+40.4%	COM	053015103
—	Pacific Continental Corp	23,517	$396K	0.2%	$13.36	—	COM	69412V108
ICE	Intercontinental Exchange	1,464	$394K	0.2%	$35.36	+36.9%	COM	45866F104
SCHD	Schwab US Div Equity ETF	9,270	$392K	0.2%	$37.42	—	US DIVIDEND EQ	808524797
NHI	National Health Invs REIT	4,985	$391K	0.2%	$56.17	—	COM	63633D104
LAMR	Lamar Advertising REIT	5,930	$387K	0.2%	$65.26	—	CL A	512816109
—	Blackrock FL Muni 2020 CEF	24,650	$378K	0.1%	$15.33	—	COM SHS	09250M109
AGG	Ishares Aggregate Bond ETF	3,306	$372K	0.1%	$110.99	—	CORE US AGGBD ETF	464287226
—	Umpqua Holdings Corp	23,980	$361K	0.1%	$15.81	—	COM	904214103
SPSB	Spdr Barclays 1-3 Year Corp Bd	11,642	$358K	0.1%	$30.53	—	BARC SHT TR CP	78464A474
—	Validus Holdings Ltd	7,175	$357K	0.1%	$42.10	—	COM	G9319H102
OMAB	Grupo Aeroportuario Del Centro	7,400	$348K	0.1%	$45.54	—	SPON ADR	400501102
—	Magellan Midstream Ptnrs	4,875	$345K	0.1%	$64.00	—	COM UNIT RP LP	559080106
SMB	VanEck Vectors AMT-Free S/T Mu	19,060	$337K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
—	Kellogg Company	4,279	$331K	0.1%	$38.28	+42.8%	COM	487836108
—	Spectra Energy Corp	7,709	$330K	0.1%	$30.61	—	COM	847560109
—	Salisbury Bancorp Inc	10,636	$329K	0.1%	$29.65	—	COM	795226109
IEMG	Ishares MSCI Core Emrg Mkt ETF	7,160	$327K	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
—	Neenah Paper Inc	4,120	$326K	0.1%	$43.09	—	COM	640079109
COLB	Columbia Banking System Inc.	9,655	$316K	0.1%	$19.54	+7.3%	COM	197236102
UVSP	Univest Corp	13,544	$316K	0.1%	$22.30	0.0%	COM	915271100
DG	Dollar General Corp	4,430	$310K	0.1%	$59.54	+26.0%	COM	256677105
ASR	Grupo Aeroportuario Sureste	2,095	$307K	0.1%	$131.74	—	SPON ADR SER B	40051E202
CME	CME Group Inc Cl A	2,875	$300K	0.1%	$44.44	+64.7%	COM	12572Q105
FDM	First Dow Jones Micro Cap ETF	7,935	$288K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
IWS	iShares Russel MidCap Value ET	3,730	$286K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
MPLX	MPLX LP	8,400	$284K	0.1%	$33.57	—	COM UNIT REP LTD	55336V100
—	Scana Corp New	3,923	$284K	0.1%	$56.33	—	COM	80589M102
SBUX	Starbucks Corp	5,195	$281K	0.1%	$47.31	-3.1%	COM	855244109
VIG	Vanguard Div Appreciation ETF	3,290	$276K	0.1%	$77.74	—	DIV APP ETF	921908844
EEMV	Ishares MSCI EM Min Vol ETF	5,054	$273K	0.1%	$57.16	—	MIN VOL EMRG MKT	464286533
FAST	Fastenal Co	6,535	$273K	0.1%	$8.07	+3.2%	COM	311900104
UNH	Unitedhealth Group Inc	1,942	$272K	0.1%	$102.18	+17.9%	COM	91324P102
MPT	Medical Properties Trust REIT	18,380	$271K	0.1%	$13.19	—	COM	58463J304
—	CA Inc	8,151	$270K	0.1%	$33.17	—	COM	12673P105
—	HCP Inc REIT	7,107	$270K	0.1%	$41.14	—	COM	40414L109
—	Total Adr	5,662	$270K	0.1%	$63.57	—	SPONSORED ADR	89151E109
IJR	Ishares Core S&P Small Cap ETF	2,170	$269K	0.1%	$109.48	—	CORE S&P SCP ETF	464287804
EBMT	Eagle Bancorp Montana Inc	18,850	$268K	0.1%	$10.68	0.0%	COM	26942G100
UG	United Guardian Inc	18,042	$265K	0.1%	$23.80	-36.7%	COM	910571108
MNST	Monster Beverage Corp	1,800	$264K	0.1%	$22.27	+16.5%	COM	61174X109
SCHE	Schwab Emg Mkts Equity ETF	11,275	$260K	0.1%	$23.06	—	EMRG MKTEQ ETF	808524706
CVS	CVS Caremark Corp	2,887	$257K	0.1%	$72.32	-2.0%	COM	126650100
UNP	Union Pacific Corp	2,632	$257K	0.1%	$73.12	+3.9%	COM	907818108
VOO	Vanguard S&P 500 ETF	1,265	$251K	0.1%	$188.30	—	S&P 500 ETF SHS	922908363
SCHZ	Schwab US Agg Bd ETF	4,635	$249K	0.1%	$53.72	—	US AGGREGATE B	808524839
ORI	Old Republic Intl Corp	14,025	$247K	0.1%	$9.34	0.0%	COM	680223104
—	Urstadt Biddle Properties REIT	10,575	$235K	0.1%	$24.17	—	CL A	917286205
—	Senior Housing Pptys Tr	10,175	$231K	0.1%	$17.89	—	SH BEN INT	81721M109
TJX	TJX Cos Inc	3,039	$227K	0.1%	$31.80	+7.8%	COM	872540109
—	Vector Group Ltd	10,500	$226K	0.1%	$22.36	—	COM	92240M108
—	Celgene Corp	2,100	$220K	0.1%	$100.00	—	COM	151020104
SCHF	Schwab Intl Equity ETF	7,650	$220K	0.1%	$28.76	—	INTL EQTY ETF	808524805
ETR	Entergy Corp	2,855	$219K	0.1%	$24.88	+11.3%	COM	29364G103
—	Eaton Vance MI Muni CEF	15,400	$218K	0.1%	$14.16	—	SH BEN INT	27826D106
—	American Natl Bankshares	7,680	$215K	0.1%	$21.87	—	COM	027745108
KSS	Kohls Corp	4,875	$213K	0.1%	$54.21	-22.7%	COM	500255104
IWD	Ishares Tr Russell 1000 Value	1,994	$211K	0.1%	$105.82	—	RUS 1000 VAL ETF	464287598
VXUS	Vanguard Total Intl Stock	4,400	$208K	0.1%	$47.27	—	VG TL INTL STK F	921909768
OXY	Occidental Petroleum Corp	2,801	$204K	0.1%	$56.73	+1.2%	COM	674599105
DGS	Wisdomtree Emg Mkts SmCp Div E	4,890	$204K	0.1%	$41.72	—	EMG MKTS SMCAP	97717W281
—	EV Tax-Mgd Gbl Div Incm CEF	22,892	$199K	0.1%	$9.84	—	COM	27829F108