Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	74,593	$7.636M	3.0%	$86.96	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	71,794	$6.036M	2.4%	$62.27	+7.2%	COM	742718109
ITOT	iShares S&P Total US Stock ETF	100,780	$5.169M	2.0%	$71.10	—	CORE S&P TTL STK	464287150
MDY	Spdr S&P Midcap 400 ETF	13,908	$4.196M	1.6%	$245.88	—	UTSER1 S&PDCRP	78467Y107
AAPL	Apple Inc	35,861	$4.153M	1.6%	$23.94	+9.0%	COM	037833100
MSFT	Microsoft Corp	64,110	$3.984M	1.6%	$34.61	+55.8%	COM	594918104
BA	Boeing Co	23,912	$3.723M	1.4%	$111.49	+21.1%	COM	097023105
—	Nuveen NY AMT Free Muni CEF	238,920	$3.061M	1.2%	$13.09	—	COM	670656107
—	General Electric Co	95,621	$3.022M	1.2%	$27.54	—	COM	369604103
TSM	Taiwan Semiconductor	102,333	$2.942M	1.1%	$18.16	—	SPONSORED ADR	874039100
IXUS	iShares Core MSCI Total Intl E	57,185	$2.887M	1.1%	$51.40	—	CORE MSCITOTAL	46432F834
T	AT&T Inc	65,108	$2.769M	1.1%	$11.72	+31.8%	COM	00206R102
VTI	Vanguard Index Fds Vanguard To	22,855	$2.636M	1.0%	$104.94	—	TOTAL STK MKT	922908769
—	Eaton Vance Tax-Mgd BW CEF	173,915	$2.581M	1.0%	$14.55	—	COM	27828Y108
PKG	Packaging Corp Of Amer	29,333	$2.488M	1.0%	$47.32	+35.4%	COM	695156109
AMGN	Amgen Incorporated	16,577	$2.424M	0.9%	$97.26	+17.6%	COM	031162100
GLW	Corning Inc	96,519	$2.343M	0.9%	$13.65	+36.5%	COM	219350105
INTC	Intel Corp	61,078	$2.215M	0.9%	$20.77	+40.3%	COM	458140100
JNJ	Johnson & Johnson	18,737	$2.159M	0.8%	$67.70	+32.5%	COM	478160104
ADI	Analog Devices Inc	29,730	$2.159M	0.8%	$40.99	+39.4%	COM	032654105
ACN	Accenture Plc ADR	18,379	$2.153M	0.8%	$70.73	+45.9%	SHS CLASS A	G1151C101
MRK	Merck & Co Inc	34,699	$2.043M	0.8%	$38.06	+15.8%	COM	58933Y105
MMM	3M Company	11,364	$2.029M	0.8%	$78.25	+35.7%	COM	88579Y101
VCSH	Vanguard Short Term Corp Bond	24,775	$1.966M	0.8%	$79.90	—	SHRT TRM CORP BD	92206C409
PAYX	Paychex Inc	31,961	$1.946M	0.8%	$30.70	+43.1%	COM	704326107
IFF	Intl Flavors & Fragrances Inc	16,394	$1.932M	0.8%	$73.97	+34.9%	COM	459506101
LMT	Lockheed Martin Corp	7,623	$1.905M	0.7%	$101.06	+93.9%	COM	539830109
—	Blackrock Inc	4,951	$1.884M	0.7%	$335.79	—	COM	09247X101
SO	Southern Co	38,199	$1.879M	0.7%	$25.84	+29.8%	COM	842587107
DIS	Disney Walt Co	17,974	$1.873M	0.7%	$76.22	+19.0%	COM DISNEY	254687106
ABBV	Abbvie Inc	29,513	$1.848M	0.7%	$33.07	+26.4%	COM	00287Y109
—	Du Pont E I De Nemour & Co	24,295	$1.783M	0.7%	$66.35	—	COM	263534109
VTEB	Vanguard Tax-Exempt Bond ETF	35,030	$1.761M	0.7%	$51.49	—	TAX EXEMPT BD	922907746
MCHP	Microchip Technology Inc	27,238	$1.747M	0.7%	$16.92	+57.0%	COM	595017104
DE	Deere & Co	16,127	$1.662M	0.6%	$68.87	+18.2%	COM	244199105
MCD	McDonalds Corp	13,599	$1.655M	0.6%	$70.29	+34.2%	COM	580135101
—	Broadcom Ltd	9,324	$1.648M	0.6%	$163.19	—	SHS	Y09827109
TAP	Molson Coors Brewing Co	16,451	$1.601M	0.6%	$40.28	+100.8%	CL B	60871R209
HD	Home Depot Inc	11,938	$1.601M	0.6%	$62.06	+66.6%	COM	437076102
VFC	VF Corp	29,975	$1.599M	0.6%	$54.33	-4.5%	COM	918204108
OMC	Omnicom Group	18,714	$1.593M	0.6%	$51.35	+18.7%	COM	681919106
USB	U.S. Bancorp	30,453	$1.564M	0.6%	$27.89	+21.1%	COM NEW	902973304
PM	Philip Morris Intl Inc	16,838	$1.541M	0.6%	$52.47	+11.0%	COM	718172109
TRV	Travelers Companies Inc	12,279	$1.503M	0.6%	$73.96	+26.3%	COM	89417E109
CBRL	Cracker Barrel Old Ctry	8,875	$1.482M	0.6%	$64.48	+59.1%	COM	22410J106
MO	Altria Group Inc	21,488	$1.453M	0.6%	$18.89	+79.8%	COM	02209S103
—	Medtronic Inc	20,314	$1.447M	0.6%	$66.97	—	COM	585055106
—	Orchids Paper Prods Co	55,081	$1.442M	0.6%	$31.69	—	COM	68572N104
—	China Mobile Ltd ADR	26,820	$1.406M	0.5%	$53.96	—	SPONSORED ADR	16941M109
CSCO	Cisco Systems Inc	46,285	$1.399M	0.5%	$17.93	+28.6%	COM	17275R102
LEG	Leggett & Platt Inc	28,435	$1.39M	0.5%	$31.41	+51.4%	COM	524660107
—	Royal Dutch Shell B ADR	23,895	$1.385M	0.5%	$55.17	—	SPON ADR B	780259107
BCE	BCE Inc ADR	31,680	$1.37M	0.5%	$22.20	+14.6%	COM NEW	05534B760
ALB	Albemarle Corp	15,909	$1.369M	0.5%	$45.84	+63.1%	COM	012653101
IJH	iShares Core S&P Midcap ETF	8,198	$1.355M	0.5%	$147.56	—	CORE S&P MCP ETF	464287507
UPS	United Parcel Service	11,814	$1.354M	0.5%	$68.92	+16.5%	CL B	911312106
—	Dr Pepper Snapple Group	14,886	$1.35M	0.5%	$64.79	—	COM	26138E109
—	Praxair Inc	11,495	$1.347M	0.5%	$120.68	—	COM	74005P104
PEP	Pepsico Inc	12,700	$1.329M	0.5%	$59.29	+33.9%	COM	713448108
HUN	Huntsman Corp	68,600	$1.309M	0.5%	$10.33	+75.8%	COM	447011107
SNY	Sanofi ADR	32,203	$1.302M	0.5%	$50.13	—	SPONSORED ADR	80105N105
DEO	Diageo Plc	12,443	$1.293M	0.5%	$123.33	—	SPON ADR NEW	25243Q205
—	Syngenta ADR	16,275	$1.287M	0.5%	$72.54	—	SPONSORED ADR	87160A100
INFY	Infosys Ltd ADR	84,725	$1.256M	0.5%	$26.17	—	SPONSORED ADR	456788108
NSC	Norfolk Southern Corp	11,584	$1.252M	0.5%	$67.25	+24.9%	COM	655844108
META	Facebook Inc Class A	10,754	$1.237M	0.5%	$96.48	+26.4%	CL A	30303M102
BMO	Bank Of Montreal ADR	17,177	$1.235M	0.5%	$42.97	+7.5%	COM	063671101
—	National Grid Plc ADR	21,034	$1.227M	0.5%	$68.74	—	SPON ADR NEW	636274300
CAG	ConAgra Brands, Inc.	31,033	$1.227M	0.5%	$16.53	+62.5%	COM	205887102
SON	Sonoco Products Co	23,166	$1.221M	0.5%	$27.64	+38.8%	COM	835495102
CCU	Compania Cer Unidas ADR	57,255	$1.201M	0.5%	$23.33	—	SPONSORED ADR	204429104
—	Meridian Bioscience Inc	67,447	$1.194M	0.5%	$22.63	—	COM	589584101
LLY	Eli Lilly & Co	16,025	$1.179M	0.5%	$40.88	+57.1%	COM	532457108
NVS	Novartis A G Spon ADR	16,150	$1.176M	0.5%	$83.96	—	SPONSORED ADR	66987V109
—	United Technologies Corp	10,721	$1.175M	0.5%	$113.42	—	COM	913017109
CLX	Clorox Company	9,705	$1.165M	0.5%	$64.21	+41.5%	COM	189054109
FNLC	First Bancorp Inc Me	35,165	$1.164M	0.5%	$11.03	+57.8%	COM	31866P102
—	Raytheon Company New	8,182	$1.162M	0.5%	$99.23	—	COM NEW	755111507
AFL	AFLAC Inc	16,675	$1.161M	0.5%	$23.91	+19.0%	COM	001055102
EMR	Emerson Electric Co	20,765	$1.158M	0.5%	$46.04	-6.9%	COM	291011104
GIS	General Mills Inc	18,725	$1.157M	0.5%	$33.20	+35.2%	COM	370334104
—	Select Income REIT	45,730	$1.152M	0.4%	$25.69	—	COM SH BEN INT	81618T100
—	Spdr High Yield Bd ETF	30,817	$1.123M	0.4%	$40.54	—	BLOOMBERG BRCLYS	78464A417
—	Maiden Holdings Ltd Com	64,188	$1.12M	0.4%	$11.83	—	SHS	G5753U112
ARCC	Ares Capital Corp	64,660	$1.066M	0.4%	$5.60	+18.2%	COM	04010L103
TRN	Trinity Industries Inc	38,378	$1.065M	0.4%	$10.18	+33.8%	COM	896522109
—	US Ecology Inc	21,625	$1.063M	0.4%	$37.10	—	COM	91732J102
—	Hospitality Properties REIT	33,222	$1.054M	0.4%	$27.61	—	COM SH BEN INT	44106M102
CALM	Cal Maine Foods Inc	23,830	$1.053M	0.4%	$33.92	-10.7%	COM NEW	128030202
CNK	Cinemark Holdings Inc	27,301	$1.047M	0.4%	$26.45	+31.7%	COM	17243V102
—	Nordstrom Inc	21,595	$1.035M	0.4%	$58.85	—	COM	655664100
—	Unilever Plc ADR New	25,241	$1.027M	0.4%	$45.75	—	SPON ADR NEW	904767704
SPY	Spdr S&P 500 ETF	4,578	$1.023M	0.4%	$186.59	—	TR UNIT	78462F103
—	Glaxosmithkline ADR	26,444	$1.018M	0.4%	$48.85	—	SPONSORED ADR	37733W105
F	Ford Motor Company	83,815	$1.017M	0.4%	$7.63	-2.0%	COM PAR $0.01	345370860
SCHB	Schwab US Broad Mkt ETF	18,765	$1.017M	0.4%	$46.33	—	US BRD MKT ETF	808524102
—	Marine Harvest ADR	55,980	$1.015M	0.4%	$14.14	—	SPONSORED ADR	56824R205
ORCL	Oracle Corporation	26,032	$1.001M	0.4%	$32.85	+3.9%	COM	68389X105
IVOO	Vanguard S&P 400 Mid Cap ETF	8,985	$1M	0.4%	$94.18	—	MIDCP 400 IDX	921932885
CM	Cdn Imperial Bk Comm	12,220	$997K	0.4%	$23.56	+7.9%	COM	136069101
—	Cedar Fair LP	15,450	$992K	0.4%	$58.75	—	DEPOSITRY UNIT	150185106
—	Barclays MLP ETN	48,135	$992K	0.4%	$18.97	—	IPATH S&P MLP	06742A750
CNP	Centerpoint Energy Inc	39,985	$985K	0.4%	$15.21	+15.3%	COM	15189T107
BSV	Vanguard Short Bond ETF	12,382	$984K	0.4%	$80.02	—	SHORT TRM BOND	921937827
SAFT	Safety Insurance Group	13,233	$975K	0.4%	$55.05	+27.0%	COM	78648T100
HTGC	Hercules Capital Inc	68,731	$970K	0.4%	$15.49	-12.1%	COM	427096508
BMY	Bristol-Myers Squibb Co	16,276	$951K	0.4%	$44.06	-10.3%	COM	110122108
CSX	CSX Corp	26,445	$950K	0.4%	$7.66	+29.0%	COM	126408103
SHM	SPDR Nuveen Short Muni ETF	19,479	$934K	0.4%	$49.07	—	NUVEEN BLMBRG SR	78468R739
KMB	Kimberly Clark Corp	8,144	$929K	0.4%	$67.45	+25.3%	COM	494368103
AVA	Avista Corporation	22,775	$911K	0.4%	$17.70	+57.2%	COM	05379B107
O	Realty Income Corp REIT	15,050	$865K	0.3%	$22.76	+59.7%	COM	756109104
SJNK	Spdr Short Term Hi Yld Bd ETF	30,820	$853K	0.3%	$29.59	—	BLOOMBERG SRT TR	78468R408
PFF	iShares S&P US Pfd. ETF	22,588	$841K	0.3%	$37.37	—	U.S. PFD STK ETF	464288687
KO	Coca-Cola Company	20,172	$836K	0.3%	$27.65	+12.9%	COM	191216100
CB	Chubb Ltd	6,247	$825K	0.3%	$96.06	+12.8%	COM	H1467J104
JPM	JP Morgan Chase & Co	9,552	$824K	0.3%	$44.36	+35.0%	COM	46625H100
—	Walgreens Boots Alliance	9,918	$821K	0.3%	$82.01	—	COM	931427108
DLR	Digital Realty Trust REIT	8,347	$820K	0.3%	$43.36	+56.0%	COM	253868103
AZN	Astrazeneca Plc ADR	29,934	$818K	0.3%	$49.13	—	SPONSORED ADR	046353108
—	Reynolds American Inc	14,449	$810K	0.3%	$54.97	—	COM	761713106
TGT	Target Corporation	11,191	$808K	0.3%	$42.83	+29.2%	COM	87612E106
AMZN	Amazon Com Inc	1,075	$806K	0.3%	$28.38	+38.1%	COM	023135106
PFE	Pfizer Inc	24,473	$795K	0.3%	$17.97	+14.1%	COM	717081103
ONB	Old Natl Bancorp	43,450	$789K	0.3%	$11.83	+35.8%	COM	680033107
XOM	Exxon Mobil Corporation	8,725	$788K	0.3%	$56.79	+2.4%	COM	30231G102
—	Dupont Fabros Tech REIT	17,410	$765K	0.3%	$41.42	—	COM	26613Q106
—	Unilever Nv	18,310	$752K	0.3%	$40.21	—	N Y SHS NEW	904784709
BGS	B&G Foods Inc	17,140	$751K	0.3%	$14.92	+40.2%	COM	05508R106
—	Westar Energy Inc	13,035	$735K	0.3%	$33.04	—	COM	95709T100
LARK	Landmark Bancorp Inc	26,177	$734K	0.3%	$14.55	+38.5%	COM	51504L107
—	Weingarten Rlty REIT	20,250	$725K	0.3%	$38.96	—	SH BEN INT	948741103
BAX	Baxter International Inc	16,156	$716K	0.3%	$32.56	+22.1%	COM	071813109
—	Enviva Partners LP	26,690	$715K	0.3%	$26.98	—	COM UNIT	29414J107
SAP	SAP Ag ADR	8,215	$710K	0.3%	$71.77	—	SPON ADR	803054204
WMT	Wal-Mart Stores Inc	10,214	$706K	0.3%	$20.29	-1.8%	COM	931142103
IWR	iShares Russell Mid Cap ETF	3,890	$696K	0.3%	$161.41	—	RUS MID-CAP ETF	464287499
—	Macquarie Global Infrastructur	35,080	$692K	0.3%	$23.20	—	COM	55608D101
ABEV	Ambev Sa ADR	140,985	$692K	0.3%	$6.81	—	SPONSORED ADR	02319V103
BTI	British American Tobacco ADR	6,130	$691K	0.3%	$107.76	—	SPONSORED ADR	110448107
HE	Hawaiian Elec Industries	20,360	$673K	0.3%	$24.77	+23.1%	COM	419870100
BRK/B	Berkshire Hathaway B	4,044	$659K	0.3%	$126.75	+21.5%	CL B NEW	084670702
POR	Portland General Elec	15,050	$652K	0.3%	$19.01	+57.6%	COM NEW	736508847
—	MTS Systems Corp	11,242	$637K	0.2%	$70.52	—	COM	553777103
IGSB	iShares Barclays 1-3 Year Cr B	6,064	$636K	0.2%	$105.42	—	1-3 YR CR BD ETF	464288646
SUB	iShares Natl AMT Free Muni Bd	5,920	$622K	0.2%	$106.08	—	SHRT NAT MUN ETF	464288158
IVV	iShares Core S&P 500 ETF	2,748	$618K	0.2%	$200.87	—	CORE S&P500 ETF	464287200
PNW	Pinnacle West Capital Cp	7,675	$599K	0.2%	$35.52	+47.1%	COM	723484101
GNTX	Gentex Corp	30,040	$591K	0.2%	$16.24	+12.1%	COM	371901109
NEE	Nextera Energy Inc	4,937	$590K	0.2%	$15.54	+52.6%	COM	65339F101
—	L-3 Technologies Inc	3,725	$567K	0.2%	$109.22	—	COM	502424104
OLP	One Liberty Properties REIT	22,512	$566K	0.2%	$24.17	—	COM	682406103
STWD	Starwood Ppty Trust Inc REIT	25,675	$564K	0.2%	$21.98	—	COM	85571B105
BHB	Bar Harbor Bankshares	11,906	$564K	0.2%	$11.47	+72.6%	COM	066849100
VCIT	Vanguard Int Term Corp Bond ET	6,510	$558K	0.2%	$88.07	—	INT-TERM CORP	92206C870
VB	Vanguard Small Cap	4,249	$548K	0.2%	$112.50	—	SMALL CP ETF	922908751
GOOGL	Alphabet Inc. Cl A	692	$548K	0.2%	$36.54	+8.6%	CAP STK CL A	02079K305
CCEP	Coca-Cola European Prtnrs	17,250	$542K	0.2%	$29.28	-7.2%	SHS	G25839104
ADC	Agree Realty Corp	11,661	$537K	0.2%	$29.99	—	COM	008492100
EFA	iShares MSCI EAFE ETF	9,273	$535K	0.2%	$63.98	—	MSCI EAFE ETF	464287465
—	Blackstone Group LP	19,658	$531K	0.2%	$34.02	—	COM UNIT LTD	09253U108
GOOG	Alphabet Inc. Cl C	685	$529K	0.2%	$35.55	+8.8%	CAP STK CL C	02079K107
—	Te Connectivity Ltd	7,557	$524K	0.2%	$56.23	—	REG SHS	H84989104
—	Umpqua Holdings Corp	27,480	$516K	0.2%	$16.19	—	COM	904214103
—	Guangshen Railway ADR	16,895	$512K	0.2%	$22.79	—	SPONSORED ADR	40065W107
BIIB	Biogen Idec Inc	1,800	$510K	0.2%	$296.18	+0.1%	COM	09062X103
—	Powershares Emg Mkts Sov Dbt E	18,006	$509K	0.2%	$28.32	—	SOVEREIGN DEBT	73936T573
DUK	Duke Energy Corp New	6,564	$509K	0.2%	$52.67	0.0%	COM NEW	26441C204
IWM	iShares Russell 2k ETF	3,765	$508K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
XLF	Spdr Financial ETF	21,747	$506K	0.2%	$24.13	—	SBI INT-FINL	81369Y605
COP	Conocophillips	10,093	$506K	0.2%	$48.42	-28.2%	COM	20825C104
GBCI	Glacier Bancorp Inc	13,830	$501K	0.2%	$19.18	+24.9%	COM	37637Q105
—	Pacific Continental Corp	22,517	$492K	0.2%	$13.36	—	COM	69412V108
KHC	Kraft Heinz Co.	5,561	$486K	0.2%	$47.82	+18.1%	COM	500754106
OEF	iShares S&P 100 ETF	4,875	$484K	0.2%	$82.98	—	S&P 100 ETF	464287101
AZO	Autozone Inc	601	$475K	0.2%	$756.45	+1.7%	COM	053332102
CVX	Chevron Corp	4,018	$473K	0.2%	$71.85	+2.7%	COM	166764100
ACWI	iShares MSCI ACWI ETF	7,990	$473K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
—	Linear Technology Corp	7,510	$468K	0.2%	$45.44	—	COM	535678106
—	Penns Woods Bancorp Inc	9,141	$462K	0.2%	$49.47	—	COM	708430103
ORI	Old Republic Intl Corp	24,125	$458K	0.2%	$9.16	-2.6%	COM	680223104
IJR	iShares Core S&P Small Cap ETF	3,295	$453K	0.2%	$119.04	—	CORE S&P SCP ETF	464287804
—	Cone Midstream Partners LP	19,225	$453K	0.2%	$23.56	—	COM UNIT REPST	206812109
OXY	Occidental Petroleum Corp	6,351	$452K	0.2%	$55.76	-1.4%	COM	674599105
LAMR	Lamar Advertising REIT	6,540	$440K	0.2%	$65.45	—	CL A	512816109
COLB	Columbia Banking System Inc.	9,855	$440K	0.2%	$19.67	+30.4%	COM	197236102
VWO	Vanguard FTSE EM ETF	12,183	$436K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
—	Buckeye Partners LP	6,450	$427K	0.2%	$71.08	—	UNIT LTD PARTN	118230101
OHI	Omega Healthcare Investors REI	13,635	$426K	0.2%	$32.71	—	COM	681936100
ADP	Automatic Data Processing Inc	4,128	$424K	0.2%	$52.79	+45.4%	COM	053015103
—	First Tr Aberdeen Global Incom	38,015	$424K	0.2%	$11.48	—	COM SHS	337319107
CCI	Crown Castle Intl Corp	4,880	$423K	0.2%	$59.69	0.0%	COM	22822V101
EBMT	Eagle Bancorp Montana Inc	19,950	$421K	0.2%	$10.85	+25.7%	COM	26942G100
SCHD	Schwab US Div Equity ETF	9,520	$415K	0.2%	$37.58	—	US DIVIDEND EQ	808524797
UVSP	Univest Corp	13,444	$415K	0.2%	$22.30	+19.6%	COM	915271100
VTR	Ventas Inc REIT	6,600	$413K	0.2%	$41.66	+2.2%	COM	92276F100
TECH	Bio-Techne Corp	4,000	$411K	0.2%	$25.95	-4.0%	COM	09073M104
—	Salisbury Bancorp Inc	10,836	$406K	0.2%	$29.80	—	COM	795226109
LW	Lamb Weston Hldgs Inc	10,515	$398K	0.2%	$29.75	0.0%	COM	513272104
—	Eaton Vance Sht Dur Incm CEF	28,455	$394K	0.2%	$15.22	—	COM	27828V104
—	Nuveen NC Muni CEF	30,250	$391K	0.2%	$14.47	—	COM	67060P100
—	Blackrock FL Muni 2020 CEF	25,900	$389K	0.2%	$15.32	—	COM SHS	09250M109
AGG	iShares Aggregate Bond ETF	3,468	$375K	0.1%	$110.85	—	CORE US AGGBD ETF	464287226
ABT	Abbott Laboratories	9,665	$371K	0.1%	$31.49	+6.8%	COM	002824100
NHI	National Health Invs REIT	4,985	$370K	0.1%	$56.17	—	COM	63633D104
ICE	Intercontinental Exchange	6,535	$369K	0.1%	$46.16	+6.8%	COM	45866F104
—	Magellan Midstream Ptnrs	4,775	$361K	0.1%	$64.00	—	COM UNIT RP LP	559080106
CHD	Church & Dwight Co Inc	8,050	$356K	0.1%	$36.14	+12.1%	COM	171340102
SPSB	Spdr Barclays 1-3 Year Corp Bd	11,642	$355K	0.1%	$30.53	—	BLOMBERG BRC SRT	78464A474
—	Validus Holdings Ltd	6,425	$353K	0.1%	$42.10	—	COM SHS	G9319H102
FDM	First Dow Jones Micro Cap ETF	7,935	$350K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	Neenah Paper Inc	3,995	$340K	0.1%	$43.09	—	COM	640079109
SMB	VanEck Vectors AMT-Free S/T Mu	19,060	$329K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
DG	Dollar General Corp	4,430	$328K	0.1%	$59.54	+9.0%	COM	256677105
—	Spectra Energy Corp	7,709	$317K	0.1%	$30.61	—	COM	847560109
IEMG	iShares MSCI Core Emrg Mkt ETF	7,439	$316K	0.1%	$48.56	—	CORE MSCI EMKT	46434G103
—	Kellogg Company	4,279	$315K	0.1%	$38.28	+30.7%	COM	487836108
MPLX	MPLX LP	9,000	$312K	0.1%	$33.64	—	COM UNIT REP LTD	55336V100
UNH	Unitedhealth Group Inc	1,892	$303K	0.1%	$102.18	+26.4%	COM	91324P102
ASR	Grupo Aeroportuario Sureste	2,095	$301K	0.1%	$131.74	—	SPON ADR SER B	40051E202
IWS	iShares Russel MidCap Value ET	3,730	$300K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
CME	CME Group Inc Cl A	2,525	$291K	0.1%	$44.44	+76.9%	COM	12572Q105
—	Total Adr	5,662	$289K	0.1%	$63.57	—	SPONSORED ADR	89151E109
—	Midsouth Bancorp Inc	21,150	$288K	0.1%	$13.62	—	COM	598039105
SBUX	Starbucks Corp	5,195	$288K	0.1%	$47.31	-3.7%	COM	855244109
AXP	American Express Co	3,872	$287K	0.1%	$74.85	-18.5%	COM	025816109
VIG	Vanguard Div Appreciation ETF	3,310	$282K	0.1%	$77.74	—	DIV APP ETF	921908844
UNP	Union Pacific Corp	2,632	$273K	0.1%	$73.12	+9.8%	COM	907818108
SCHE	Schwab Emg Mkts Equity ETF	12,450	$268K	0.1%	$22.92	—	EMRG MKTEQ ETF	808524706
VOO	Vanguard S&P 500 ETF	1,290	$265K	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
OMAB	Grupo Aeroportuario Del Centro	7,600	$263K	0.1%	$45.25	—	SPON ADR	400501102
—	Urstadt Biddle Properties REIT	10,575	$255K	0.1%	$24.17	—	CL A	917286205
—	American Natl Bankshares	7,230	$252K	0.1%	$21.87	—	COM	027745108
FAST	Fastenal Co	5,335	$251K	0.1%	$8.07	+7.2%	COM	311900104
CTBI	Community Tr Bancorp Inc	5,019	$249K	0.1%	$28.99	0.0%	COM	204149108
—	CA Inc	7,775	$247K	0.1%	$33.17	—	COM	12673P105
SCHZ	Schwab US Agg Bd ETF	4,635	$239K	0.1%	$53.72	—	US AGGREGATE B	808524839
MNST	Monster Beverage Corp	5,400	$239K	0.1%	$22.69	+0.9%	COM	61174X109
—	Vector Group Ltd	10,500	$239K	0.1%	$22.36	—	COM	92240M108
—	Transmontaigne Ptnrs LP	5,200	$230K	0.1%	$44.23	—	COM UNIT L P	89376V100
BCH	Banco De Chile ADR	3,205	$226K	0.1%	$70.51	—	SPONSORED ADR	059520106
MPT	Medical Properties Trust REIT	18,380	$226K	0.1%	$13.19	—	COM	58463J304
—	Scana Corp New	3,048	$223K	0.1%	$56.33	—	COM	80589M102
IWD	iShares Tr Russell 1000 Value	1,994	$223K	0.1%	$105.82	—	RUS 1000 VAL ETF	464287598
TJX	TJX Cos Inc	2,947	$221K	0.1%	$31.80	+4.5%	COM	872540109
—	Celgene Corp	1,904	$220K	0.1%	$100.00	—	COM	151020104
EEMV	iShares MSCI EM Min Vol ETF	4,444	$217K	0.1%	$57.16	—	MIN VOL EMRG MKT	464286533
SCHF	Schwab Intl Equity ETF	7,550	$209K	0.1%	$28.76	—	INTL EQTY ETF	808524805
ETR	Entergy Corp	2,805	$206K	0.1%	$24.88	+1.5%	COM	29364G103
UG	United Guardian Inc	13,173	$204K	0.1%	$23.80	-34.9%	COM	910571108
VXUS	Vanguard Total Intl Stock	4,400	$202K	0.1%	$47.27	—	VG TL INTL STK F	921909768
—	Senior Housing Pptys Tr	10,575	$200K	0.1%	$17.93	—	SH BEN INT	81721M109