Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	72,738	$8.916M	2.6%	$86.96	—	LARGE CAP ETF	922908637
BA	Boeing Co	23,601	$6.96M	2.1%	$111.49	+130.9%	COM	097023105
AAPL	Apple Inc	38,606	$6.533M	1.9%	$24.87	+57.1%	COM	037833100
PG	Procter & Gamble	68,594	$6.302M	1.9%	$62.27	+16.7%	COM	742718109
ITOT	iShares S&P Total US Stock ETF	102,276	$6.253M	1.8%	$70.94	—	CORE S&P TTL STK	464287150
MSFT	Microsoft Corp	67,286	$5.756M	1.7%	$36.07	+108.7%	COM	594918104
TSM	Taiwan Semiconductor	102,780	$4.075M	1.2%	$18.16	—	SPONSORED ADR	874039100
IXUS	iShares Core MSCI Total Intl E	60,837	$3.838M	1.1%	$51.86	—	CORE MSCITOTAL	46432F834
EFA	iShares MSCI EAFE ETF	53,567	$3.766M	1.1%	$69.13	—	MSCI EAFE ETF	464287465
SPY	Spdr S&P 500 ETF	13,771	$3.675M	1.1%	$242.67	—	TR UNIT	78462F103
PKG	Packaging Corp Of Amer	29,308	$3.533M	1.0%	$47.32	+92.1%	COM	695156109
VWO	Vanguard FTSE EM ETF	74,129	$3.403M	1.0%	$45.00	—	FTSE EMR MKT ETF	922042858
GLW	Corning Inc	105,419	$3.372M	1.0%	$14.45	+74.6%	COM	219350105
INTC	Intel Corp	72,874	$3.364M	1.0%	$22.91	+59.5%	COM	458140100
MDY	Spdr S&P Midcap 400 ETF	9,700	$3.35M	1.0%	$245.88	—	UTSER1 S&PDCRP	78467Y107
AMGN	Amgen Incorporated	18,560	$3.228M	1.0%	$101.57	+36.1%	COM	031162100
ABBV	Abbvie Inc	32,138	$3.108M	0.9%	$35.00	+91.1%	COM	00287Y109
VTI	Vanguard Index Fds Vanguard To	22,555	$3.096M	0.9%	$104.94	—	TOTAL STK MKT	922908769
IJH	iShares Core S&P Midcap ETF	16,283	$3.09M	0.9%	$166.80	—	CORE S&P MCP ETF	464287507
ACN	Accenture Plc ADR	19,924	$3.05M	0.9%	$73.47	+75.0%	SHS CLASS A	G1151C101
—	Nuveen NY AMT Free Muni CEF	232,970	$3.019M	0.9%	$13.09	—	COM	670656107
MMM	3M Company	12,553	$2.955M	0.9%	$83.28	+74.1%	COM	88579Y101
—	Eaton Vance Tax-Mgd BW CEF	190,978	$2.935M	0.9%	$14.61	—	COM	27828Y108
ADI	Analog Devices Inc	32,507	$2.894M	0.9%	$43.41	+75.3%	COM	032654105
JNJ	Johnson & Johnson	20,572	$2.874M	0.8%	$71.58	+55.0%	COM	478160104
—	Blackrock Inc	5,495	$2.823M	0.8%	$345.12	—	COM	09247X101
—	Broadcom Ltd	10,920	$2.805M	0.8%	$175.15	—	SHS	Y09827109
DLR	Digital Realty Trust REIT	23,759	$2.706M	0.8%	$71.47	+23.9%	COM	253868103
HD	Home Depot Inc	14,266	$2.704M	0.8%	$76.02	+86.4%	COM	437076102
LMT	Lockheed Martin Corp	8,228	$2.642M	0.8%	$112.01	+126.4%	COM	539830109
MCD	McDonalds Corp	15,318	$2.637M	0.8%	$77.97	+77.8%	COM	580135101
MRK	Merck & Co Inc	46,350	$2.608M	0.8%	$39.72	+8.3%	COM	58933Y105
T	AT&T Inc	65,588	$2.55M	0.8%	$11.88	+28.4%	COM	00206R102
TDTT	FlexShares 3 yr TIPS ETF	102,306	$2.491M	0.7%	$24.35	—	IBOXX 3R TARGT	33939L506
PAYX	Paychex Inc	36,254	$2.468M	0.7%	$32.50	+58.8%	COM	704326107
VCSH	Vanguard Short Term Corp Bond	30,622	$2.428M	0.7%	$79.89	—	SHRT TRM CORP BD	92206C409
IFF	Intl Flavors & Fragrances Inc	15,739	$2.402M	0.7%	$73.97	+64.7%	COM	459506101
—	Dowdupont Inc	33,485	$2.385M	0.7%	$69.27	—	CL A	26078J100
MCHP	Microchip Technology Inc	26,773	$2.353M	0.7%	$17.31	+124.8%	COM	595017104
DIS	Disney Walt Co	21,165	$2.275M	0.7%	$79.44	+22.5%	COM DISNEY	254687106
—	Royal Dutch Shell B ADR	31,354	$2.141M	0.6%	$56.31	—	SPON ADR B	780259107
SO	Southern Co	44,306	$2.131M	0.6%	$27.07	+34.7%	COM	842587107
—	Unilever Plc ADR New	38,104	$2.109M	0.6%	$47.09	—	SPON ADR NEW	904767704
HUN	Huntsman Corp	63,275	$2.106M	0.6%	$10.33	+196.5%	COM	447011107
UPS	United Parcel Service	17,042	$2.031M	0.6%	$72.52	+19.0%	CL B	911312106
—	Medtronic Inc	24,663	$1.992M	0.6%	$69.09	—	COM	585055106
UNH	Unitedhealth Group Inc	8,993	$1.983M	0.6%	$136.36	+36.4%	COM	91324P102
DEO	Diageo Plc	13,478	$1.968M	0.6%	$124.83	—	SPON ADR NEW	25243Q205
ALB	Albemarle Corp	15,383	$1.967M	0.6%	$45.84	+164.5%	COM	012653101
RIO	Rio Tinto Plc Spon ADR	36,680	$1.941M	0.6%	$43.60	—	SPONSORED ADR	767204100
META	Facebook Inc Class A	10,887	$1.921M	0.6%	$97.07	+80.8%	CL A	30303M102
PM	Philip Morris Intl Inc	18,164	$1.919M	0.6%	$54.06	+28.7%	COM	718172109
CSCO	Cisco Systems Inc	49,736	$1.905M	0.6%	$18.67	+49.8%	COM	17275R102
USB	U.S. Bancorp	33,737	$1.808M	0.5%	$28.95	+34.9%	COM NEW	902973304
SAP	SAP Ag ADR	15,540	$1.746M	0.5%	$86.71	—	SPON ADR	803054204
VTEB	Vanguard Tax-Exempt Bond ETF	33,615	$1.737M	0.5%	$51.49	—	TAX EXEMPT BD	922907746
—	Praxair Inc	11,225	$1.736M	0.5%	$120.68	—	COM	74005P104
PEP	Pepsico Inc	14,182	$1.701M	0.5%	$62.54	+42.3%	COM	713448108
CCU	Compania Cer Unidas ADR	57,480	$1.7M	0.5%	$23.33	—	SPONSORED ADR	204429104
—	China Mobile Ltd ADR	33,363	$1.686M	0.5%	$53.52	—	SPONSORED ADR	16941M109
BCE	BCE Inc ADR	34,800	$1.671M	0.5%	$22.67	+26.9%	COM NEW	05534B760
TRV	Travelers Companies Inc	12,308	$1.669M	0.5%	$73.96	+49.4%	COM	89417E109
MO	Altria Group Inc	23,255	$1.661M	0.5%	$20.24	+81.0%	COM	02209S103
NSC	Norfolk Southern Corp	11,229	$1.627M	0.5%	$67.25	+69.5%	COM	655844108
—	Select Income REIT	64,408	$1.619M	0.5%	$25.44	—	COM SH BEN INT	81618T100
—	Raytheon Company New	8,292	$1.558M	0.5%	$102.01	—	COM NEW	755111507
NVS	Novartis A G Spon ADR	18,484	$1.552M	0.5%	$84.08	—	SPONSORED ADR	66987V109
CBRL	Cracker Barrel Old Ctry	9,695	$1.54M	0.5%	$69.42	+61.6%	COM	22410J106
SCHB	Schwab US Broad Mkt ETF	23,832	$1.538M	0.5%	$48.98	—	US BRD MKT ETF	808524102
CM	Cdn Imperial Bk Comm	15,712	$1.531M	0.5%	$24.78	+24.7%	COM	136069101
AQN	Algonquin Pwr Utils Corp	136,605	$1.525M	0.5%	$5.82	+24.6%	COM	015857105
IX	Orix Corporation	17,825	$1.511M	0.4%	$82.28	—	SPONSORED ADR	686330101
INFY	Infosys Ltd ADR	91,385	$1.482M	0.4%	$25.32	—	SPONSORED ADR	456788108
AVA	Avista Corporation	28,550	$1.47M	0.4%	$21.73	+69.4%	COM	05379B107
ORCL	Oracle Corporation	30,902	$1.461M	0.4%	$34.50	+26.0%	COM	68389X105
EMR	Emerson Electric Co	20,923	$1.458M	0.4%	$46.22	+15.3%	COM	291011104
BTI	British American Tobacco ADR	21,542	$1.443M	0.4%	$76.86	—	SPONSORED ADR	110448107
CLX	Clorox Company	9,665	$1.438M	0.4%	$64.21	+67.5%	COM	189054109
—	Dr Pepper Snapple Group	14,811	$1.438M	0.4%	$65.77	—	COM	26138E109
AFL	AFLAC Inc	16,375	$1.437M	0.4%	$23.91	+47.6%	COM	001055102
SON	Sonoco Products Co	26,591	$1.413M	0.4%	$29.10	+36.2%	COM	835495102
CSX	CSX Corp	25,551	$1.406M	0.4%	$7.66	+107.0%	COM	126408103
BMO	Bank Of Montreal ADR	17,102	$1.368M	0.4%	$42.97	+30.3%	COM	063671101
VFC	VF Corp	18,080	$1.338M	0.4%	$54.25	+21.8%	COM	918204108
LEG	Leggett & Platt Inc	27,593	$1.317M	0.4%	$31.61	+49.4%	COM	524660107
—	United Technologies Corp	10,325	$1.317M	0.4%	$113.58	—	COM	913017109
TRN	Trinity Industries Inc	35,060	$1.313M	0.4%	$10.18	+84.3%	COM	896522109
—	Hanesbrands Inc	62,635	$1.31M	0.4%	$20.91	—	COM	410345102
TAP	Molson Coors Brewing Co	15,851	$1.301M	0.4%	$40.28	+62.0%	CL B	60871R209
LLY	Eli Lilly & Co	15,214	$1.285M	0.4%	$41.44	+81.7%	COM	532457108
LDOS	Leidos Holdings Inc	19,810	$1.279M	0.4%	$46.04	+20.6%	COM	525327102
OMC	Omnicom Group	17,374	$1.265M	0.4%	$51.77	+3.5%	COM	681919106
JPM	JP Morgan Chase & Co	11,708	$1.252M	0.4%	$50.15	+62.2%	COM	46625H100
F	Ford Motor Company	99,725	$1.246M	0.4%	$7.63	+5.0%	COM PAR $0.01	345370860
TXN	Texas Instruments Inc	11,873	$1.24M	0.4%	$68.46	+13.4%	COM	882508104
GIS	General Mills Inc	20,538	$1.218M	0.4%	$34.05	+19.1%	COM	370334104
—	Hospitality Properties REIT	40,162	$1.199M	0.4%	$27.92	—	COM SH BEN INT	44106M102
SPSB	Spdr Barclays 1-3 Year Corp Bd	39,002	$1.187M	0.4%	$30.46	—	BLOMBERG BRC SRT	78464A474
OXY	Occidental Petroleum Corp	16,033	$1.181M	0.3%	$53.38	+3.3%	COM	674599105
CNP	Centerpoint Energy Inc	40,860	$1.159M	0.3%	$15.38	+47.8%	COM	15189T107
KMB	Kimberly Clark Corp	9,473	$1.143M	0.3%	$70.72	+23.9%	COM	494368103
CAG	ConAgra Brands, Inc.	30,108	$1.134M	0.3%	$16.53	+57.9%	COM	205887102
—	Spdr High Yield Bd ETF	30,677	$1.126M	0.3%	$40.54	—	BLOOMBERG BRCLYS	78464A417
IVOO	Vanguard S&P 400 Mid Cap ETF	8,795	$1.125M	0.3%	$94.18	—	MIDCP 400 IDX	921932885
—	General Electric Co	64,383	$1.123M	0.3%	$27.68	—	COM	369604103
SAFT	Safety Insurance Group	13,798	$1.109M	0.3%	$55.74	+45.1%	COM	78648T100
ARCC	Ares Capital Corp	70,425	$1.107M	0.3%	$5.75	+30.2%	COM	04010L103
PFE	Pfizer Inc	30,083	$1.09M	0.3%	$19.07	+24.8%	COM	717081103
BMY	Bristol-Myers Squibb Co	17,668	$1.083M	0.3%	$44.18	+5.1%	COM	110122108
SNY	Sanofi ADR	24,643	$1.06M	0.3%	$50.12	—	SPONSORED ADR	80105N105
COLB	Columbia Banking System Inc.	24,191	$1.051M	0.3%	$26.01	+16.8%	COM	197236102
AZN	Astrazeneca Plc ADR	30,133	$1.046M	0.3%	$47.96	—	SPONSORED ADR	046353108
PFF	iShares S&P US Pfd. ETF	27,412	$1.044M	0.3%	$37.57	—	U.S. PFD STK ETF	464288687
—	US Ecology Inc	20,150	$1.028M	0.3%	$37.10	—	COM	91732J102
—	Cedar Fair LP	15,750	$1.024M	0.3%	$58.87	—	DEPOSITRY UNIT	150185106
KO	Coca-Cola Company	21,763	$999K	0.3%	$28.30	+25.9%	COM	191216100
—	Global X Mlp Etf	101,290	$999K	0.3%	$10.27	—	GLBL X MLP ETF	37950E473
—	Macquarie Global Infrastructur	38,585	$995K	0.3%	$23.22	—	COM	55608D101
IWR	iShares Russell Mid Cap ETF	4,730	$984K	0.3%	$166.45	—	RUS MID CAP ETF	464287499
CCI	Crown Castle Intl Corp	8,716	$968K	0.3%	$65.41	+17.0%	COM	22822V101
ABEV	Ambev Sa ADR	149,585	$966K	0.3%	$6.74	—	SPONSORED ADR	02319V103
EPI	Wisdomtree India Earnings ETF	34,350	$956K	0.3%	$24.59	—	INDIA ERNGS FD	97717W422
WMT	Wal-Mart Stores Inc	9,640	$952K	0.3%	$21.27	+26.1%	COM	931142103
CNK	Cinemark Holdings Inc	27,301	$951K	0.3%	$26.68	+19.9%	COM	17243V102
FNLC	First Bancorp Inc Me	34,665	$944K	0.3%	$11.03	+81.0%	COM	31866P102
HTGC	Hercules Capital Inc	71,356	$936K	0.3%	$15.43	-15.3%	COM	427096508
SHYD	Vectors Short High Yield Muni	38,360	$928K	0.3%	$24.28	—	SHORT HIGH YIELD	92189F387
CB	Chubb Ltd	6,283	$918K	0.3%	$96.06	+34.9%	COM	H1467J104
—	Guggenheim China Tech ETF	15,135	$917K	0.3%	$57.86	—	GUGG CHN TECH	18383Q135
XOM	Exxon Mobil Corporation	10,892	$911K	0.3%	$56.71	+0.7%	COM	30231G102
TGT	Target Corporation	13,930	$909K	0.3%	$44.74	+7.4%	COM	87612E106
SCHD	Schwab US Div Equity ETF	17,642	$903K	0.3%	$41.14	—	US DIVIDEND EQ	808524797
AMZN	Amazon Com Inc	744	$870K	0.3%	$28.38	+93.9%	COM	023135106
SJNK	Spdr Short Term Hi Yld Bd ETF	31,426	$866K	0.3%	$29.32	—	BLOOMBERG SRT TR	78468R408
—	Enviva Partners LP	31,140	$861K	0.3%	$27.13	—	COM UNIT	29414J107
KR	Kroger Company	31,105	$854K	0.3%	$19.60	0.0%	COM	501044101
SUB	iShares Natl AMT Free Muni Bd	7,970	$836K	0.2%	$105.89	—	SHRT NAT MUN ETF	464288158
—	Walgreens Boots Alliance	11,494	$835K	0.2%	$80.46	—	COM	931427108
NGG	National Grid Plc ADR	14,111	$830K	0.2%	$62.80	—	SPONSORED ADR NE	636274409
BSV	Vanguard Short Bond ETF	10,495	$830K	0.2%	$80.02	—	SHORT TRM BOND	921937827
IVV	iShares Core S&P 500 ETF	3,080	$828K	0.2%	$204.85	—	CORE S&P500 ETF	464287200
—	Siliconware Precision Co	98,248	$826K	0.2%	$8.01	—	SPONSD ADR SPL	827084864
BGS	B&G Foods Inc	23,140	$813K	0.2%	$15.98	+6.0%	COM	05508R106
BRK/B	Berkshire Hathaway B	4,095	$812K	0.2%	$128.39	+47.9%	CL B NEW	084670702
GOOG	Alphabet Inc. Cl C	768	$804K	0.2%	$37.00	+36.5%	CAP STK CL C	02079K107
NEE	Nextera Energy Inc	5,045	$788K	0.2%	$16.80	+87.7%	COM	65339F101
O	Realty Income Corp REIT	13,750	$784K	0.2%	$22.76	+61.3%	COM	756109104
ONB	Old Natl Bancorp	44,680	$780K	0.2%	$12.19	+47.5%	COM	680033107
GOOGL	Alphabet Inc. Cl A	730	$769K	0.2%	$37.10	+38.1%	CAP STK CL A	02079K305
SHM	SPDR Nuveen Short Muni ETF	16,054	$769K	0.2%	$49.07	—	NUVEEN BLMBRG SR	78468R739
LARK	Landmark Bancorp Inc	26,387	$765K	0.2%	$14.88	+45.4%	COM	51504L107
—	Umpqua Holdings Corp	36,705	$763K	0.2%	$16.73	—	COM	904214103
—	Glaxosmithkline ADR	21,414	$760K	0.2%	$48.57	—	SPONSORED ADR	37733W105
NFRA	FlexShares Global Infra ETF	15,000	$731K	0.2%	$48.73	—	STOXX GLOBR INF	33939L795
—	Blackstone Group LP	22,308	$714K	0.2%	$33.93	—	COM UNIT LTD	09253U108
—	Te Connectivity Ltd	7,499	$713K	0.2%	$59.30	—	REG SHS	H84989104
—	Spectra Energy Partners LP	17,550	$694K	0.2%	$42.44	—	COM	84756N109
CCEP	Coca-Cola European Prtnrs	17,250	$687K	0.2%	$29.28	+8.1%	SHS	G25839104
SCHE	Schwab Emg Mkts Equity ETF	24,460	$683K	0.2%	$24.37	—	EMRG MKTEQ ETF	808524706
IGSB	iShares Barclays 1-3 Year Cr B	6,430	$672K	0.2%	$105.41	—	1-3 YR CR BD ETF	464288646
—	Weingarten Rlty REIT	20,250	$666K	0.2%	$38.96	—	SH BEN INT	948741103
ORI	Old Republic Intl Corp	30,975	$662K	0.2%	$9.38	+12.3%	COM	680223104
VB	Vanguard Small Cap	4,449	$658K	0.2%	$114.09	—	SMALL CP ETF	922908751
LAMR	Lamar Advertising REIT	8,795	$653K	0.2%	$67.63	—	CL A	512816109
MATV	Schweitzer-Mauduit Intl Inc	14,285	$648K	0.2%	$26.58	+10.3%	COM	808541106
—	Blackrock FL Muni 2020 CEF	44,769	$646K	0.2%	$15.21	—	COM SHS	09250M109
BXMT	Blackstone Mtg Trust	19,807	$637K	0.2%	$31.49	—	COM CL A	09257W100
VCIT	Vanguard Int Term Corp Bond ET	7,235	$632K	0.2%	$88.01	—	INT-TERM CORP	92206C870
XLF	Spdr Financial ETF	21,747	$607K	0.2%	$24.13	—	SBI INT-FINL	81369Y605
RY	Royal Bank Of Canada Com	7,425	$606K	0.2%	$75.26	+5.4%	COM	780087102
ADC	Agree Realty Corp	11,661	$600K	0.2%	$29.99	—	COM	008492100
OLP	One Liberty Properties REIT	22,887	$593K	0.2%	$24.15	—	COM	682406103
IJR	iShares Core S&P Small Cap ETF	7,660	$588K	0.2%	$91.21	—	CORE S&P SCP ETF	464287804
PNW	Pinnacle West Capital Cp	6,875	$586K	0.2%	$35.52	+78.8%	COM	723484101
CVX	Chevron Corp	4,581	$573K	0.2%	$73.33	+13.9%	COM	166764100
—	Guangshen Railway ADR	17,095	$571K	0.2%	$23.01	—	SPONSORED ADR	40065W107
MGIC	Magic Software Enterprises	66,832	$560K	0.2%	$6.69	0.0%	ORD	559166103
DUK	Duke Energy Corp New	6,578	$553K	0.2%	$52.77	+18.7%	COM NEW	26441C204
—	Xilinx Inc	8,190	$552K	0.2%	$70.59	—	COM	983919101
GBCI	Glacier Bancorp Inc	13,875	$547K	0.2%	$19.18	+53.4%	COM	37637Q105
CVS	CVS Caremark Corp	7,535	$546K	0.2%	$60.53	-7.1%	COM	126650100
OEF	iShares S&P 100 ETF	4,540	$539K	0.2%	$82.98	—	S&P 100 ETF	464287101
IWM	iShares Russell 2k ETF	3,523	$537K	0.2%	$116.06	—	RUSSELL 2000 ETF	464287655
ACWI	iShares MSCI ACWI ETF	7,430	$536K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
—	Westar Energy Inc	10,110	$534K	0.2%	$33.04	—	COM	95709T100
—	Powershares Emg Mkts Sov Dbt E	18,006	$532K	0.2%	$28.32	—	SOVEREIGN DEBT	73936T573
UNP	Union Pacific Corp	3,882	$521K	0.2%	$78.48	+28.4%	COM	907818108
TECH	Bio-Techne Corp	4,000	$518K	0.2%	$25.95	+17.5%	COM	09073M104
—	MTS Systems Corp	9,272	$498K	0.1%	$70.22	—	COM	553777103
COP	Conocophillips	9,034	$496K	0.1%	$47.54	-16.6%	COM	20825C104
SCHF	Schwab Intl Equity ETF	14,572	$496K	0.1%	$29.82	—	INTL EQTY ETF	808524805
GNTX	Gentex Corp	23,340	$489K	0.1%	$16.24	+22.5%	COM	371901109
IEMG	iShares MSCI Core Emrg Mkt ETF	8,559	$487K	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
BHB	Bar Harbor Bankshares	17,905	$484K	0.1%	$14.80	+46.5%	COM	066849100
ALGT	Allegiant Travel Co	3,090	$478K	0.1%	$118.16	+10.3%	COM	01748X102
VTR	Ventas Inc REIT	7,839	$470K	0.1%	$42.25	+5.4%	COM	92276F100
VZ	Verizon Communications	8,729	$462K	0.1%	$31.96	0.0%	COM	92343V104
—	Salisbury Bancorp Inc	10,336	$462K	0.1%	$29.80	—	COM	795226109
STWD	Starwood Ppty Trust Inc REIT	21,175	$452K	0.1%	$21.99	—	COM	85571B105
DGRO	iShares Core DVD Gwth ETF	12,950	$450K	0.1%	$30.68	—	CORE DIV GRWTH	46434V621
ICE	Intercontinental Exchange	6,260	$442K	0.1%	$46.16	+34.0%	COM	45866F104
KNOP	Knot Offshore Partners LP	21,125	$438K	0.1%	$11.24	+1.2%	COM UNITS	Y48125101
KHC	Kraft Heinz Co.	5,634	$438K	0.1%	$48.83	+9.3%	COM	500754106
—	First Tr Aberdeen Global Incom	37,465	$437K	0.1%	$11.48	—	COM SHS	337319107
OMAB	Grupo Aeroportuario Del Centro	10,525	$437K	0.1%	$44.91	—	SPON ADR	400501102
—	New York Community Bancorp	33,375	$435K	0.1%	$13.03	—	COM	649445103
CHD	Church & Dwight Co Inc	8,550	$429K	0.1%	$36.50	+16.0%	COM	171340102
EBMT	Eagle Bancorp Montana Inc	20,150	$422K	0.1%	$10.85	+46.7%	COM	26942G100
ADP	Automatic Data Processing Inc	3,602	$422K	0.1%	$54.39	+76.8%	COM	053015103
LW	Lamb Weston Hldgs Inc	7,354	$415K	0.1%	$29.75	+57.1%	COM	513272104
CME	CME Group Inc Cl A	2,775	$405K	0.1%	$49.88	+111.4%	COM	12572Q105
CNS	Cohen & Steers Inc	8,495	$402K	0.1%	$25.14	+19.4%	COM	19247A100
DG	Dollar General Corp	4,295	$399K	0.1%	$59.54	+30.0%	COM	256677105
VGT	Vanguard Info Tech ETF	2,325	$383K	0.1%	$141.04	—	INF TECH ETF	92204A702
AGG	iShares Aggregate Bond ETF	3,496	$382K	0.1%	$110.85	—	CORE US AGGBD ET	464287226
BIIB	Biogen Idec Inc	1,200	$382K	0.1%	$296.17	+8.3%	COM	09062X103
—	Cone Midstream Partners LP	22,675	$380K	0.1%	$22.57	—	COM UNIT REPST	206812109
CMP	Compass Minerals Intl Inc	5,220	$377K	0.1%	$51.48	+3.3%	COM	20451N101
ASR	Grupo Aeroportuario Sureste	2,045	$373K	0.1%	$131.74	—	SPON ADR SER B	40051E202
—	Eaton Vance Sht Dur Incm CEF	25,755	$370K	0.1%	$15.22	—	COM	27828V104
NHI	National Health Invs REIT	4,885	$368K	0.1%	$56.17	—	COM	63633D104
—	Unilever Nv	6,525	$367K	0.1%	$40.21	—	N Y SHS NEW	904784709
MPLX	MPLX LP	10,300	$365K	0.1%	$33.96	—	COM UNIT REP LTD	55336V100
—	L-3 Technologies Inc	1,835	$363K	0.1%	$111.40	—	COM	502424104
DGICA	Donegal Group Inc Cl A	20,700	$358K	0.1%	$11.50	+3.7%	CL A	257701201
FDM	First Dow Jones Micro Cap ETF	7,510	$356K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	Concha Y Toro Winery ADR	9,485	$351K	0.1%	$37.01	—	SPONSORED ADR	927191106
—	Neenah Paper Inc	3,845	$349K	0.1%	$43.09	—	COM	640079109
MPT	Medical Properties Trust REIT	25,305	$349K	0.1%	$13.11	—	COM	58463J304
—	Kellogg Company	5,014	$341K	0.1%	$39.43	+13.4%	COM	487836108
—	Credit Suisse Group ADR	18,725	$334K	0.1%	$14.88	—	SPONSORED ADR	225401108
IWS	iShares Russel MidCap Value ET	3,730	$333K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
SMB	VanEck Vectors AMT-Free S/T Mu	19,260	$332K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
—	Magellan Midstream Ptnrs	4,675	$332K	0.1%	$64.00	—	COM UNIT RP LP	559080106
VIG	Vanguard Div Appreciation ETF	3,235	$330K	0.1%	$78.12	—	DIV APP ETF	921908844
BCH	Banco De Chile ADR	3,375	$326K	0.1%	$71.21	—	SPONSORED ADR	059520106
—	Guggenheim Bulletshares 2019 H	13,315	$325K	0.1%	$24.50	—	GUG BUL 2019 HY	18383M373
—	Transmontaigne Ptnrs LP	8,225	$324K	0.1%	$44.26	—	COM UNIT L P	89376V100
—	Total Adr	5,837	$323K	0.1%	$63.15	—	SPONSORED ADR	89151E109
UVSP	Univest Corp	11,432	$321K	0.1%	$22.30	+32.6%	COM	915271100
—	Midsouth Bancorp Inc	23,750	$315K	0.1%	$13.37	—	COM	598039105
ABT	Abbott Laboratories	5,370	$306K	0.1%	$48.12	0.0%	COM	002824100
WFC	Wells Fargo & Co	5,006	$304K	0.1%	$45.09	0.0%	COM	949746101
VOO	Vanguard S&P 500 ETF	1,220	$299K	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
SBUX	Starbucks Corp	5,195	$298K	0.1%	$47.29	+0.3%	COM	855244109
OHI	Omega Healthcare Investors REI	10,827	$298K	0.1%	$32.73	—	COM	681936100
MCO	Moodys Corp	1,995	$294K	0.1%	$98.85	+37.9%	COM	615369105
EEMV	iShares MSCI EM Min Vol ETF	4,844	$294K	0.1%	$57.33	—	MIN VOL EMRG MKT	464286533
—	Validus Holdings Ltd	6,175	$290K	0.1%	$42.10	—	COM SHS	G9319H102
—	Mackinac Financial	17,465	$278K	0.1%	$13.96	—	COM	554571109
—	American Natl Bankshares	7,105	$272K	0.1%	$21.87	—	COM	027745108
IGIB	iShares Interm Credit Bond ETF	2,475	$270K	0.1%	$109.26	—	INTERM CR BD ETF	464288638
—	BB&T Corporation	5,394	$268K	0.1%	$49.68	—	COM	054937107
VXUS	Vanguard Total Intl Stock	4,700	$267K	0.1%	$47.88	—	VG TL INTL STK F	921909768
—	Nuveen NC Muni CEF	20,200	$261K	0.1%	$14.47	—	COM	67060P100
—	Buckeye Partners LP	5,200	$258K	0.1%	$70.76	—	UNIT LTD PARTN	118230101
V	Visa Inc Com Cl A	2,192	$250K	0.1%	$96.40	+8.3%	COM CL A	92826C839
IWD	iShares Tr Russell 1000 Value	1,994	$248K	0.1%	$105.82	—	RUS 1000 VAL ETF	464287598
—	Vector Group Ltd	11,025	$247K	0.1%	$22.27	—	COM	92240M108
MNST	Monster Beverage Corp	3,900	$247K	0.1%	$22.69	+32.0%	COM	61174X109
DGS	Wisdomtree Emg Mkts SmCp Div E	4,690	$245K	0.1%	$44.90	—	EMG MKTS SMCAP	97717W281
—	Urstadt Biddle Properties REIT	11,175	$243K	0.1%	$23.93	—	CL A	917286205
HDV	iShares High Div US Equity ETF	2,572	$232K	0.1%	$90.20	—	CORE HIGH DV ETF	46429B663
USMV	iShares MSCI US Min Vol ETF	4,305	$227K	0.1%	$47.89	—	MIN VOL USA ETF	46429B697
—	Tallgrass Energy Partners LP	4,950	$227K	0.1%	$47.77	—	COM UNIT	874697105
CTBI	Community Tr Bancorp Inc	4,732	$223K	0.1%	$28.99	+21.4%	COM	204149108
NEAR	iShares US Bond Short Maturity	4,437	$222K	0.1%	$50.03	—	SHT MAT BD ETF	46431W507
ENB	Enbridge Inc	5,683	$222K	0.1%	$24.35	-4.3%	COM	29250N105
QCOM	Qualcomm Inc	3,435	$220K	0.1%	$49.00	0.0%	COM	747525103
ETR	Entergy Corp	2,685	$219K	0.1%	$30.90	0.0%	COM	29364G103
FAST	Fastenal Co	3,985	$218K	0.1%	$10.04	0.0%	COM	311900104
VSS	Vanguard FTSE World Ex-US	1,825	$218K	0.1%	$115.07	—	FTSE SMCAP ETF	922042718
—	Senior Housing Pptys Tr	10,975	$210K	0.1%	$17.97	—	SH BEN INT	81721M109
IGF	iShares Infrastructure ETF	4,615	$209K	0.1%	$45.29	—	GLB INFRASTR ETF	464288372
HON	Honeywell International	1,365	$209K	0.1%	$113.37	0.0%	COM	438516106
TJX	TJX Cos Inc	2,705	$207K	0.1%	$31.77	+2.0%	COM	872540109
OLN	Olin Corp	5,800	$206K	0.1%	$28.32	0.0%	COM PAR $1	680665205
ACWX	iShares MSCI ACWI ExUS ETF	4,128	$206K	0.1%	$49.90	—	MSCI ACWI EX US	464288240
COST	Costco Whsl Corp New	1,091	$203K	0.1%	$154.45	0.0%	COM	22160K105
SCHZ	Schwab US Agg Bd ETF	3,875	$202K	0.1%	$53.71	—	US AGGREGATE B	808524839
SPDW	Spdr Developed Ex-US ETF	6,375	$202K	0.1%	$31.69	—	PORTFOLIO DEVLPD	78463X889
—	Guggenheim Bulletshares 2020 C	9,340	$199K	0.1%	$21.38	—	GUG BULL2020 E	18383M514
—	Guggenheim Bulletshares 2018 H	7,910	$199K	0.1%	$25.16	—	GUG BLT2018 HY	18383M381
—	EV Tax-Mgd Gbl Div Incm CEF	20,692	$194K	0.1%	$8.53	—	COM	27829F108
—	Penns Woods Bancorp Inc	4,165	$194K	0.1%	$46.45	—	COM	708430103
—	Nuveen MD Muni CEF	15,375	$193K	0.1%	$12.69	—	COM	67061Q107