Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	74,718	$8.295M	2.9%	$86.96	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	68,090	$5.934M	2.1%	$62.27	+12.6%	COM	742718109
ITOT	iShares S&P Total US Stock ETF	100,860	$5.59M	2.0%	$71.10	—	CORE S&P TTL STK	464287150
AAPL	Apple Inc	36,110	$5.201M	1.8%	$23.94	+43.4%	COM	037833100
BA	Boeing Co	23,754	$4.697M	1.7%	$111.49	+56.9%	COM	097023105
MSFT	Microsoft Corp	65,008	$4.481M	1.6%	$34.88	+78.7%	COM	594918104
MDY	Spdr S&P Midcap 400 ETF	13,731	$4.361M	1.5%	$245.88	—	UTSER1 S&PDCRP	78467Y107
TSM	Taiwan Semiconductor	102,534	$3.585M	1.3%	$18.16	—	SPONSORED ADR	874039100
IXUS	iShares Core MSCI Total Intl E	59,047	$3.387M	1.2%	$51.55	—	CORE MSCITOTAL	46432F834
PKG	Packaging Corp Of Amer	29,491	$3.285M	1.2%	$47.32	+64.9%	COM	695156109
—	Nuveen NY AMT Free Muni CEF	235,995	$3.094M	1.1%	$13.09	—	COM	670656107
GLW	Corning Inc	101,194	$3.041M	1.1%	$14.03	+62.3%	COM	219350105
AMGN	Amgen Incorporated	16,867	$2.905M	1.0%	$97.91	+28.0%	COM	031162100
—	Eaton Vance Tax-Mgd BW CEF	186,753	$2.848M	1.0%	$14.59	—	COM	27828Y108
VTI	Vanguard Index Fds Vanguard To	22,855	$2.844M	1.0%	$104.94	—	TOTAL STK MKT	922908769
—	General Electric Co	102,265	$2.762M	1.0%	$27.68	—	COM	369604103
T	AT&T Inc	66,438	$2.507M	0.9%	$11.77	+35.3%	COM	00206R102
MRK	Merck & Co Inc	38,881	$2.492M	0.9%	$38.94	+19.5%	COM	58933Y105
JNJ	Johnson & Johnson	18,830	$2.491M	0.9%	$68.04	+47.5%	COM	478160104
ACN	Accenture Plc ADR	20,074	$2.483M	0.9%	$73.47	+45.8%	SHS CLASS A	G1151C101
ADI	Analog Devices Inc	31,735	$2.469M	0.9%	$42.61	+58.4%	COM	032654105
VCSH	Vanguard Short Term Corp Bond	30,667	$2.455M	0.9%	$79.89	—	SHRT TRM CORP BD	92206C409
MMM	3M Company	11,684	$2.432M	0.9%	$79.22	+57.4%	COM	88579Y101
—	Blackrock Inc	5,341	$2.256M	0.8%	$341.02	—	COM	09247X101
—	Broadcom Ltd	9,654	$2.25M	0.8%	$164.62	—	SHS	Y09827109
INTC	Intel Corp	64,817	$2.187M	0.8%	$21.29	+38.9%	COM	458140100
ABBV	Abbvie Inc	30,022	$2.177M	0.8%	$33.18	+41.5%	COM	00287Y109
IFF	Intl Flavors & Fragrances Inc	16,014	$2.162M	0.8%	$73.97	+47.3%	COM	459506101
LMT	Lockheed Martin Corp	7,627	$2.117M	0.8%	$101.06	+116.0%	COM	539830109
MCD	McDonalds Corp	13,541	$2.074M	0.7%	$70.29	+67.8%	COM	580135101
MCHP	Microchip Technology Inc	26,788	$2.067M	0.7%	$16.92	+98.2%	COM	595017104
SO	Southern Co	42,936	$2.056M	0.7%	$26.82	+30.9%	COM	842587107
—	Unilever Plc ADR New	37,604	$2.035M	0.7%	$46.98	—	SPON ADR NEW	904767704
PM	Philip Morris Intl Inc	16,738	$1.966M	0.7%	$52.47	+41.6%	COM	718172109
—	Du Pont E I De Nemour & Co	24,245	$1.957M	0.7%	$66.35	—	COM	263534109
PAYX	Paychex Inc	34,071	$1.94M	0.7%	$31.63	+43.6%	COM	704326107
DIS	Disney Walt Co	18,170	$1.931M	0.7%	$76.51	+33.9%	COM DISNEY	254687106
—	Medtronic Inc	20,589	$1.827M	0.6%	$66.97	—	COM	585055106
HD	Home Depot Inc	11,665	$1.789M	0.6%	$62.06	+100.6%	COM	437076102
—	Dupont Fabros Tech REIT	29,110	$1.78M	0.6%	$46.20	—	COM	26613Q106
VTEB	Vanguard Tax-Exempt Bond ETF	33,930	$1.741M	0.6%	$51.49	—	TAX EXEMPT BD	922907746
VFC	VF Corp	30,180	$1.738M	0.6%	$54.25	-4.9%	COM	918204108
HUN	Huntsman Corp	66,400	$1.716M	0.6%	$10.33	+139.8%	COM	447011107
UPS	United Parcel Service	15,150	$1.675M	0.6%	$70.95	+9.0%	CL B	911312106
IJH	iShares Core S&P Midcap ETF	9,543	$1.66M	0.6%	$151.02	—	CORE S&P MCP ETF	464287507
ALB	Albemarle Corp	15,733	$1.66M	0.6%	$45.84	+111.0%	COM	012653101
META	Facebook Inc Class A	10,937	$1.651M	0.6%	$97.07	+52.1%	CL A	30303M102
MO	Altria Group Inc	21,478	$1.599M	0.6%	$18.89	+108.0%	COM	02209S103
OMC	Omnicom Group	19,114	$1.585M	0.6%	$51.56	+19.1%	COM	681919106
USB	U.S. Bancorp	30,453	$1.581M	0.6%	$27.89	+32.6%	COM NEW	902973304
UNH	Unitedhealth Group Inc	8,451	$1.567M	0.6%	$133.58	+14.3%	COM	91324P102
TRV	Travelers Companies Inc	12,383	$1.567M	0.6%	$73.96	+37.7%	COM	89417E109
—	Royal Dutch Shell B ADR	28,600	$1.557M	0.6%	$55.26	—	SPON ADR B	780259107
—	China Mobile Ltd ADR	28,915	$1.535M	0.5%	$53.98	—	SPONSORED ADR	16941M109
CCU	Compania Cer Unidas ADR	57,755	$1.515M	0.5%	$23.33	—	SPONSORED ADR	204429104
LEG	Leggett & Platt Inc	28,753	$1.51M	0.5%	$31.61	+65.1%	COM	524660107
DEO	Diageo Plc	12,544	$1.503M	0.5%	$123.25	—	SPON ADR NEW	25243Q205
—	Praxair Inc	11,270	$1.494M	0.5%	$120.68	—	COM	74005P104
PEP	Pepsico Inc	12,636	$1.459M	0.5%	$59.29	+48.7%	COM	713448108
BCE	BCE Inc ADR	32,355	$1.457M	0.5%	$22.25	+19.6%	COM NEW	05534B760
CBRL	Cracker Barrel Old Ctry	8,675	$1.451M	0.5%	$64.48	+74.1%	COM	22410J106
SAP	SAP Ag ADR	13,675	$1.431M	0.5%	$83.21	—	SPON ADR	803054204
AQN	Algonquin Pwr Utils Corp	135,205	$1.425M	0.5%	$5.82	+12.0%	COM	015857105
CSCO	Cisco Systems Inc	45,535	$1.425M	0.5%	$17.93	+39.8%	COM	17275R102
CSX	CSX Corp	25,845	$1.41M	0.5%	$7.66	+98.8%	COM	126408103
SCHB	Schwab US Broad Mkt ETF	24,010	$1.404M	0.5%	$48.78	—	US BRD MKT ETF	808524102
TAP	Molson Coors Brewing Co	16,151	$1.395M	0.5%	$40.28	+83.9%	CL B	60871R209
NSC	Norfolk Southern Corp	11,309	$1.376M	0.5%	$67.25	+46.9%	COM	655844108
—	Select Income REIT	55,933	$1.344M	0.5%	$25.56	—	COM SH BEN INT	81618T100
NVS	Novartis A G Spon ADR	15,890	$1.326M	0.5%	$83.96	—	SPONSORED ADR	66987V109
—	Dr Pepper Snapple Group	14,461	$1.318M	0.5%	$64.79	—	COM	26138E109
ORCL	Oracle Corporation	26,182	$1.313M	0.5%	$32.85	+22.1%	COM	68389X105
—	Raytheon Company New	8,107	$1.309M	0.5%	$99.23	—	COM NEW	755111507
INFY	Infosys Ltd ADR	86,865	$1.305M	0.5%	$25.90	—	SPONSORED ADR	456788108
CLX	Clorox Company	9,665	$1.288M	0.5%	$64.21	+64.1%	COM	189054109
AFL	AFLAC Inc	16,475	$1.28M	0.5%	$23.91	+28.5%	COM	001055102
BMO	Bank Of Montreal ADR	17,052	$1.252M	0.4%	$42.97	+16.2%	COM	063671101
LLY	Eli Lilly & Co	15,007	$1.235M	0.4%	$40.88	+74.4%	COM	532457108
EMR	Emerson Electric Co	20,448	$1.219M	0.4%	$46.04	+4.3%	COM	291011104
—	United Technologies Corp	9,856	$1.204M	0.4%	$113.42	—	COM	913017109
NGG	National Grid Plc ADR	19,014	$1.194M	0.4%	$62.80	—	SPONSORED ADR NE	636274409
SON	Sonoco Products Co	23,166	$1.191M	0.4%	$27.64	+38.9%	COM	835495102
SNY	Sanofi ADR	24,788	$1.188M	0.4%	$50.13	—	SPONSORED ADR	80105N105
—	Glaxosmithkline ADR	27,324	$1.178M	0.4%	$48.72	—	SPONSORED ADR	37733W105
RIO	Rio Tinto Plc Spon ADR	27,525	$1.165M	0.4%	$40.78	—	SPONSORED ADR	767204100
—	Spdr High Yield Bd ETF	30,717	$1.143M	0.4%	$40.54	—	BLOOMBERG BRCLYS	78464A417
CM	Cdn Imperial Bk Comm	13,747	$1.116M	0.4%	$23.97	+11.7%	COM	136069101
—	Cedar Fair LP	15,450	$1.114M	0.4%	$58.75	—	DEPOSITRY UNIT	150185106
ARCC	Ares Capital Corp	67,625	$1.108M	0.4%	$5.68	+30.5%	COM	04010L103
KMB	Kimberly Clark Corp	8,511	$1.099M	0.4%	$68.64	+40.2%	COM	494368103
CAG	ConAgra Brands, Inc.	30,708	$1.098M	0.4%	$16.53	+70.2%	COM	205887102
CNP	Centerpoint Energy Inc	40,060	$1.097M	0.4%	$15.21	+41.3%	COM	15189T107
CNK	Cinemark Holdings Inc	27,801	$1.08M	0.4%	$26.68	+37.8%	COM	17243V102
TRN	Trinity Industries Inc	38,378	$1.076M	0.4%	$10.18	+40.7%	COM	896522109
IVOO	Vanguard S&P 400 Mid Cap ETF	9,035	$1.061M	0.4%	$94.18	—	MIDCP 400 IDX	921932885
—	Barclays MLP ETN	54,280	$1.039M	0.4%	$19.13	—	IPATH S&P MLP	06742A750
—	US Ecology Inc	20,550	$1.038M	0.4%	$37.10	—	COM	91732J102
SPY	Spdr S&P 500 ETF	4,278	$1.034M	0.4%	$186.59	—	TR UNIT	78462F103
SJNK	Spdr Short Term Hi Yld Bd ETF	36,961	$1.034M	0.4%	$29.32	—	BLOOMBERG SRT TR	78468R408
GIS	General Mills Inc	18,179	$1.007M	0.4%	$33.20	+26.5%	COM	370334104
—	Hospitality Properties REIT	34,222	$998K	0.4%	$27.71	—	COM SH BEN INT	44106M102
PFF	iShares S&P US Pfd. ETF	25,392	$995K	0.4%	$37.51	—	U.S. PFD STK ETF	464288687
F	Ford Motor Company	88,825	$994K	0.4%	$7.62	-6.9%	COM PAR $0.01	345370860
—	Nordstrom Inc	20,598	$985K	0.3%	$58.66	—	COM	655664100
BSV	Vanguard Short Bond ETF	11,982	$957K	0.3%	$80.02	—	SHORT TRM BOND	921937827
AMZN	Amazon Com Inc	985	$953K	0.3%	$28.38	+68.1%	COM	023135106
FNLC	First Bancorp Inc Me	35,165	$952K	0.3%	$11.03	+58.1%	COM	31866P102
OXY	Occidental Petroleum Corp	15,886	$951K	0.3%	$53.38	-9.1%	COM	674599105
AVA	Avista Corporation	22,325	$948K	0.3%	$17.70	+65.0%	COM	05379B107
—	Macquarie Global Infrastructur	37,860	$945K	0.3%	$23.18	—	COM	55608D101
AZN	Astrazeneca Plc ADR	27,731	$945K	0.3%	$49.13	—	SPONSORED ADR	046353108
DLR	Digital Realty Trust REIT	8,347	$943K	0.3%	$43.36	+95.5%	COM	253868103
JPM	JP Morgan Chase & Co	10,236	$936K	0.3%	$46.20	+48.3%	COM	46625H100
SAFT	Safety Insurance Group	13,678	$934K	0.3%	$55.49	+23.6%	COM	78648T100
—	Reynolds American Inc	14,275	$928K	0.3%	$54.97	—	COM	761713106
HTGC	Hercules Capital Inc	69,656	$922K	0.3%	$15.49	-10.3%	COM	427096508
IWR	iShares Russell Mid Cap ETF	4,790	$920K	0.3%	$166.45	—	RUS MID CAP ETF	464287499
BMY	Bristol-Myers Squibb Co	16,371	$912K	0.3%	$44.06	-9.4%	COM	110122108
CB	Chubb Ltd	6,247	$908K	0.3%	$96.06	+25.8%	COM	H1467J104
LDOS	Leidos Holdings Inc	17,460	$903K	0.3%	$45.21	+3.3%	COM	525327102
KO	Coca-Cola Company	19,972	$896K	0.3%	$27.65	+21.8%	COM	191216100
SHM	SPDR Nuveen Short Muni ETF	18,229	$884K	0.3%	$49.07	—	NUVEEN BLMBRG SR	78468R739
BTI	British American Tobacco ADR	12,560	$861K	0.3%	$86.59	—	SPONSORED ADR	110448107
ABEV	Ambev Sa ADR	149,585	$821K	0.3%	$6.74	—	SPONSORED ADR	02319V103
PFE	Pfizer Inc	24,052	$808K	0.3%	$17.97	+20.2%	COM	717081103
EPI	Wisdomtree India Earnings ETF	32,500	$797K	0.3%	$24.52	—	INDIA ERNGS FD	97717W422
—	Enviva Partners LP	28,940	$796K	0.3%	$27.05	—	COM UNIT	29414J107
TEVA	Teva Pharm Inds Ltd ADR	23,881	$793K	0.3%	$32.18	—	SPONSORED ADR	881624209
SUB	iShares Natl AMT Free Muni Bd	7,345	$777K	0.3%	$105.97	—	SHRT NAT MUN ETF	464288158
LARK	Landmark Bancorp Inc	25,553	$767K	0.3%	$14.55	+57.8%	COM	51504L107
O	Realty Income Corp REIT	13,900	$767K	0.3%	$22.76	+60.9%	COM	756109104
BGS	B&G Foods Inc	21,290	$758K	0.3%	$15.93	+20.2%	COM	05508R106
—	Walgreens Boots Alliance	9,594	$751K	0.3%	$82.01	—	COM	931427108
ONB	Old Natl Bancorp	43,550	$751K	0.3%	$12.04	+39.2%	COM	680033107
IVV	iShares Core S&P 500 ETF	3,080	$750K	0.3%	$204.85	—	CORE S&P500 ETF	464287200
SCHD	Schwab US Div Equity ETF	16,212	$731K	0.3%	$40.50	—	US DIVIDEND EQ	808524797
—	Siliconware Precision Co	90,415	$721K	0.3%	$7.97	—	SPONSD ADR SPL	827084864
CCEP	Coca-Cola European Prtnrs	17,250	$702K	0.2%	$29.28	+5.8%	SHS	G25839104
XOM	Exxon Mobil Corporation	8,661	$699K	0.2%	$56.79	-2.3%	COM	30231G102
IGSB	iShares Barclays 1-3 Year Cr B	6,534	$688K	0.2%	$105.41	—	1-3 YR CR BD ETF	464288646
BRK/B	Berkshire Hathaway B	4,022	$681K	0.2%	$127.28	+30.7%	CL B NEW	084670702
—	Umpqua Holdings Corp	36,155	$664K	0.2%	$16.66	—	COM	904214103
GOOGL	Alphabet Inc. Cl A	703	$654K	0.2%	$36.62	+26.8%	CAP STK CL A	02079K305
—	Blackstone Group LP	19,558	$652K	0.2%	$34.02	—	COM UNIT LTD	09253U108
NEE	Nextera Energy Inc	4,613	$646K	0.2%	$15.54	+77.2%	COM	65339F101
CVS	CVS Caremark Corp	7,845	$631K	0.2%	$60.52	-0.3%	COM	126650100
GOOG	Alphabet Inc. Cl C	690	$627K	0.2%	$35.55	+27.8%	CAP STK CL C	02079K107
—	Blackrock FL Muni 2020 CEF	40,854	$616K	0.2%	$15.23	—	COM SHS	09250M109
WMT	Wal-Mart Stores Inc	8,099	$613K	0.2%	$20.29	+8.5%	COM	931142103
—	Weingarten Rlty REIT	20,250	$610K	0.2%	$38.96	—	SH BEN INT	948741103
STWD	Starwood Ppty Trust Inc REIT	26,375	$591K	0.2%	$21.99	—	COM	85571B105
EFA	iShares MSCI EAFE ETF	9,021	$588K	0.2%	$63.98	—	MSCI EAFE ETF	464287465
LAMR	Lamar Advertising REIT	7,990	$588K	0.2%	$67.07	—	CL A	512816109
VCIT	Vanguard Int Term Corp Bond ET	6,710	$587K	0.2%	$88.05	—	INT-TERM CORP	92206C870
PNW	Pinnacle West Capital Cp	6,875	$585K	0.2%	$35.52	+71.8%	COM	723484101
—	MTS Systems Corp	11,222	$581K	0.2%	$70.22	—	COM	553777103
VB	Vanguard Small Cap	4,249	$576K	0.2%	$112.50	—	SMALL CP ETF	922908751
—	Pacific Continental Corp	22,317	$570K	0.2%	$13.36	—	COM	69412V108
CCI	Crown Castle Intl Corp	5,655	$567K	0.2%	$59.96	+14.1%	COM	22822V101
—	Westar Energy Inc	10,610	$563K	0.2%	$33.04	—	COM	95709T100
—	Te Connectivity Ltd	7,032	$553K	0.2%	$56.23	—	REG SHS	H84989104
BHB	Bar Harbor Bankshares	17,705	$546K	0.2%	$14.69	+48.6%	COM	066849100
OLP	One Liberty Properties REIT	23,037	$540K	0.2%	$24.15	—	COM	682406103
DUK	Duke Energy Corp New	6,446	$539K	0.2%	$52.67	+12.2%	COM NEW	26441C204
TXN	Texas Instruments Inc	6,975	$537K	0.2%	$63.16	0.0%	COM	882508104
XLF	Spdr Financial ETF	21,747	$536K	0.2%	$24.13	—	SBI INT-FINL	81369Y605
ADC	Agree Realty Corp	11,661	$535K	0.2%	$29.99	—	COM	008492100
—	Powershares Emg Mkts Sov Dbt E	18,006	$527K	0.2%	$28.32	—	SOVEREIGN DEBT	73936T573
—	Spectra Energy Partners LP	12,225	$524K	0.2%	$43.58	—	COM	84756N109
ACWI	iShares MSCI ACWI ETF	7,880	$516K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
IWM	iShares Russell 2k ETF	3,609	$509K	0.2%	$115.71	—	RUSSELL 2000 ETF	464287655
OEF	iShares S&P 100 ETF	4,750	$508K	0.2%	$82.98	—	S&P 100 ETF	464287101
GBCI	Glacier Bancorp Inc	13,830	$506K	0.2%	$19.18	+35.3%	COM	37637Q105
GNTX	Gentex Corp	26,440	$502K	0.2%	$16.24	+20.0%	COM	371901109
OHI	Omega Healthcare Investors REI	15,102	$499K	0.2%	$32.74	—	COM	681936100
ORI	Old Republic Intl Corp	25,500	$498K	0.2%	$9.21	+9.4%	COM	680223104
VWO	Vanguard FTSE EM ETF	12,083	$493K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
IJR	iShares Core S&P Small Cap ETF	7,005	$491K	0.2%	$92.61	—	CORE S&P SCP ETF	464287804
KHC	Kraft Heinz Co.	5,654	$484K	0.2%	$48.55	+25.1%	COM	500754106
VTR	Ventas Inc REIT	6,805	$473K	0.2%	$41.68	+10.4%	COM	92276F100
TECH	Bio-Techne Corp	4,000	$470K	0.2%	$25.95	+0.5%	COM	09073M104
SCHE	Schwab Emg Mkts Equity ETF	18,780	$467K	0.2%	$23.32	—	EMRG MKTEQ ETF	808524706
—	Salisbury Bancorp Inc	10,836	$445K	0.2%	$29.80	—	COM	795226109
ASR	Grupo Aeroportuario Sureste	2,095	$441K	0.2%	$131.74	—	SPON ADR SER B	40051E202
—	First Tr Aberdeen Global Incom	37,465	$436K	0.2%	$11.48	—	COM SHS	337319107
—	Buckeye Partners LP	6,750	$432K	0.2%	$70.76	—	UNIT LTD PARTN	118230101
ICE	Intercontinental Exchange	6,535	$431K	0.2%	$46.16	+19.0%	COM	45866F104
OMAB	Grupo Aeroportuario Del Centro	8,925	$430K	0.2%	$45.41	—	SPON ADR	400501102
SCHF	Schwab Intl Equity ETF	13,425	$427K	0.2%	$29.48	—	INTL EQTY ETF	808524805
TGT	Target Corporation	8,030	$420K	0.1%	$42.82	-0.6%	COM	87612E106
CHD	Church & Dwight Co Inc	8,050	$418K	0.1%	$36.14	+26.7%	COM	171340102
—	Guangshen Railway ADR	16,795	$418K	0.1%	$22.79	—	SPONSORED ADR	40065W107
CVX	Chevron Corp	3,995	$417K	0.1%	$71.97	+1.7%	COM	166764100
—	Cone Midstream Partners LP	21,225	$402K	0.1%	$23.13	—	COM UNIT REPST	206812109
—	Eaton Vance Sht Dur Incm CEF	28,355	$398K	0.1%	$15.22	—	COM	27828V104
UVSP	Univest Corp	13,205	$395K	0.1%	$22.30	+28.6%	COM	915271100
COLB	Columbia Banking System Inc.	9,855	$393K	0.1%	$19.67	+36.4%	COM	197236102
IEMG	iShares MSCI Core Emrg Mkt ETF	7,819	$391K	0.1%	$48.54	—	CORE MSCI EMKT	46434G103
NHI	National Health Invs REIT	4,885	$387K	0.1%	$56.17	—	COM	63633D104
AGG	iShares Aggregate Bond ETF	3,496	$383K	0.1%	$110.85	—	CORE US AGGBD ET	464287226
—	Nuveen NC Muni CEF	28,650	$382K	0.1%	$14.47	—	COM	67060P100
DGRO	iShares Core DVD Gwth ETF	11,854	$371K	0.1%	$30.45	—	CORE DIV GRWTH	46434V621
EBMT	Eagle Bancorp Montana Inc	20,150	$365K	0.1%	$10.85	+35.6%	COM	26942G100
—	Unilever Nv	6,525	$361K	0.1%	$40.21	—	N Y SHS NEW	904784709
COP	Conocophillips	8,223	$361K	0.1%	$48.42	-26.7%	COM	20825C104
SPSB	Spdr Barclays 1-3 Year Corp Bd	11,642	$357K	0.1%	$30.53	—	BLOMBERG BRC SRT	78464A474
MATV	Schweitzer-Mauduit Intl Inc	9,505	$354K	0.1%	$25.97	0.0%	COM	808541106
ADP	Automatic Data Processing Inc	3,457	$354K	0.1%	$52.79	+59.6%	COM	053015103
KNOP	Knot Offshore Partners LP	15,275	$351K	0.1%	$11.13	+2.9%	COM UNITS	Y48125101
CME	CME Group Inc Cl A	2,775	$348K	0.1%	$49.88	+75.5%	COM	12572Q105
MPLX	MPLX LP	10,300	$344K	0.1%	$33.96	—	COM UNIT REP LTD	55336V100
FDM	First Dow Jones Micro Cap ETF	7,810	$344K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
SMB	VanEck Vectors AMT-Free S/T Mu	19,560	$342K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
BXMT	Blackstone Mtg Trust	10,837	$342K	0.1%	$31.22	—	COM CL A	09257W100
CMP	Compass Minerals Intl Inc	5,220	$341K	0.1%	$51.48	0.0%	COM	20451N101
DGICA	Donegal Group Inc Cl A	21,300	$339K	0.1%	$11.50	-2.5%	CL A	257701201
—	Transmontaigne Ptnrs LP	8,025	$337K	0.1%	$44.34	—	COM UNIT L P	89376V100
LW	Lamb Weston Hldgs Inc	7,602	$335K	0.1%	$29.75	+29.9%	COM	513272104
—	Magellan Midstream Ptnrs	4,675	$333K	0.1%	$64.00	—	COM UNIT RP LP	559080106
MPT	Medical Properties Trust REIT	25,605	$330K	0.1%	$13.11	—	COM	58463J304
BIIB	Biogen Idec Inc	1,200	$326K	0.1%	$296.18	-10.7%	COM	09062X103
—	Guggenheim Bulletshares 2019 H	13,150	$324K	0.1%	$24.49	—	GUG BUL 2019 HY	18383M373
—	Validus Holdings Ltd	6,175	$321K	0.1%	$42.10	—	COM SHS	G9319H102
VGT	Vanguard Info Tech ETF	2,275	$320K	0.1%	$140.66	—	INF TECH ETF	92204A702
DG	Dollar General Corp	4,370	$315K	0.1%	$59.54	+8.2%	COM	256677105
IWS	iShares Russel MidCap Value ET	3,730	$314K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
—	Neenah Paper Inc	3,845	$309K	0.1%	$43.09	—	COM	640079109
SBUX	Starbucks Corp	5,195	$303K	0.1%	$47.31	+6.1%	COM	855244109
—	L-3 Technologies Inc	1,790	$299K	0.1%	$109.22	—	COM	502424104
VIG	Vanguard Div Appreciation ETF	3,215	$298K	0.1%	$78.12	—	DIV APP ETF	921908844
—	Midsouth Bancorp Inc	24,550	$288K	0.1%	$13.37	—	COM	598039105
VOO	Vanguard S&P 500 ETF	1,290	$286K	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
—	Kellogg Company	4,119	$286K	0.1%	$38.28	+28.4%	COM	487836108
UNP	Union Pacific Corp	2,582	$281K	0.1%	$73.12	+23.2%	COM	907818108
CNS	Cohen & Steers Inc	6,870	$279K	0.1%	$23.99	+10.5%	COM	19247A100
—	Total Adr	5,562	$276K	0.1%	$63.57	—	SPONSORED ADR	89151E109
MNST	Monster Beverage Corp	5,400	$268K	0.1%	$22.69	+6.2%	COM	61174X109
—	American Natl Bankshares	7,105	$263K	0.1%	$21.87	—	COM	027745108
IGIB	iShares Interm Credit Bond ETF	2,380	$261K	0.1%	$109.22	—	INTERM CR BD ETF	464288638
BCH	Banco De Chile ADR	3,295	$257K	0.1%	$70.72	—	SPONSORED ADR	059520106
—	Credit Suisse Group ADR	17,500	$256K	0.1%	$14.82	—	SPONSORED ADR	225401108
—	Guggenheim Bulletshares 2018 H	10,010	$254K	0.1%	$25.34	—	GUG BLT 2018 HY	18383M381
EEMV	iShares MSCI EM Min Vol ETF	4,504	$250K	0.1%	$57.08	—	MIN VOL EMRG MKT	464286533
—	Celgene Corp	1,904	$247K	0.1%	$100.00	—	COM	151020104
MCO	Moodys Corp	1,995	$243K	0.1%	$98.85	+9.5%	COM	615369105
IWD	iShares Tr Russell 1000 Value	1,994	$232K	0.1%	$105.82	—	RUS 1000 VAL ETF	464287598
—	Mackinac Financial	16,450	$230K	0.1%	$13.84	—	COM	554571109
VXUS	Vanguard Total Intl Stock	4,400	$229K	0.1%	$47.27	—	VG TL INTL STK F	921909768
SHYD	Vectors Short High Yield Muni	9,360	$227K	0.1%	$24.25	—	SHORT HIGH YIELD	92189F387
FAST	Fastenal Co	5,185	$226K	0.1%	$8.07	+11.1%	COM	311900104
—	Vector Group Ltd	10,500	$224K	0.1%	$22.36	—	COM	92240M108
—	Urstadt Biddle Properties REIT	11,175	$221K	0.1%	$23.93	—	CL A	917286205
—	Senior Housing Pptys Tr	10,575	$216K	0.1%	$17.93	—	SH BEN INT	81721M109
DGS	Wisdomtree Emg Mkts SmCp Div E	4,690	$215K	0.1%	$44.90	—	EMG MKTS SMCAP	97717W281
SCHZ	Schwab US Agg Bd ETF	4,085	$213K	0.1%	$53.72	—	US AGGREGATE B	808524839
—	Guggenheim Bulletshares 2020 C	9,765	$210K	0.1%	$21.38	—	GUG BULL2020 E	18383M514
USMV	iShares MSCI US Min Vol ETF	4,230	$207K	0.1%	$47.81	—	MIN VOL USA ETF	46429B697
CTBI	Community Tr Bancorp Inc	4,732	$207K	0.1%	$28.99	+8.6%	COM	204149108
TJX	TJX Cos Inc	2,847	$205K	0.1%	$31.80	+5.0%	COM	872540109
—	EV Tax-Mgd Gbl Div Incm CEF	20,692	$190K	0.1%	$8.53	—	COM	27829F108
—	Eaton Vance MI Muni CEF	12,600	$170K	0.1%	$13.02	—	SH BEN INT	27826D106
—	Nuveen MD Muni CEF	12,975	$168K	0.1%	$12.72	—	COM	67061Q107
—	Invesco CA Muni CEF	10,200	$129K	0.0%	$12.35	—	COM	46132H106