Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	72,733	$9.711M	2.6%	$86.96	—	LARGE CAP ETF	922908637
AAPL	Apple Inc	40,628	$9.171M	2.4%	$25.87	+90.5%	COM	037833100
BA	Boeing Co	21,627	$8.043M	2.1%	$111.49	+204.1%	COM	097023105
MSFT	Microsoft Corp	67,367	$7.705M	2.0%	$36.90	+173.2%	COM	594918104
ITOT	iShares S&P Total US Stock ETF	101,636	$6.772M	1.8%	$70.94	—	CORE S&P TTL STK	464287150
PG	Procter & Gamble	75,720	$6.302M	1.7%	$62.61	+8.3%	COM	742718109
TSM	Taiwan Semiconductor	106,697	$4.712M	1.3%	$19.15	—	SPONSORED ADR	874039100
GLW	Corning Inc	124,444	$4.393M	1.2%	$15.95	+66.0%	COM	219350105
AMGN	Amgen Incorporated	20,358	$4.22M	1.1%	$105.26	+49.5%	COM	031162100
SPY	Spdr S&P 500 ETF	13,688	$3.98M	1.1%	$242.67	—	TR UNIT	78462F103
IJH	iShares Core S&P Midcap ETF	19,717	$3.969M	1.1%	$172.10	—	CORE S&P MCP ETF	464287507
MRK	Merck & Co Inc	55,218	$3.917M	1.0%	$40.48	+25.1%	COM	58933Y105
IXUS	iShares Core MSCI Total Intl E	64,125	$3.867M	1.0%	$52.29	—	CORE MSCITOTAL	46432F834
INTC	Intel Corp	78,666	$3.72M	1.0%	$24.23	+71.3%	COM	458140100
PKG	Packaging Corp of America	33,057	$3.626M	1.0%	$52.20	+72.3%	COM	695156109
ACN	Accenture Plc ADR	20,700	$3.523M	0.9%	$76.10	+96.1%	SHS CLASS A	G1151C101
HD	Home Depot Inc	16,406	$3.399M	0.9%	$86.88	+93.3%	COM	437076102
—	Eaton Vance Tax-Mgd BW CEF	210,853	$3.397M	0.9%	$14.67	—	COM	27828Y108
VTI	Vanguard Total Stock Market ET	22,555	$3.375M	0.9%	$104.94	—	TOTAL STK MKT	922908769
MDY	Spdr S&P Midcap 400 ETF	9,045	$3.324M	0.9%	$245.88	—	UTSER1 S&PDCRP	78467Y107
PAYX	Paychex Inc	44,903	$3.307M	0.9%	$36.24	+59.9%	COM	704326107
MMM	3M Company	15,376	$3.24M	0.9%	$92.28	+43.3%	COM	88579Y101
EFA	iShares MSCI EAFE ETF	47,378	$3.221M	0.9%	$69.13	—	MSCI EAFE ETF	464287465
JNJ	Johnson & Johnson	22,983	$3.176M	0.8%	$75.16	+43.7%	COM	478160104
ADI	Analog Devices Inc	34,156	$3.158M	0.8%	$44.89	+86.7%	COM	032654105
VWO	Vanguard FTSE EM ETF	74,304	$3.046M	0.8%	$45.00	—	FTSE EMR MKT ETF	922042858
DIS	Disney Walt Co	25,199	$2.947M	0.8%	$82.56	+29.1%	COM DISNEY	254687106
LMT	Lockheed Martin Corp	8,487	$2.936M	0.8%	$119.04	+122.0%	COM	539830109
MDT	Medtronic Inc	29,609	$2.913M	0.8%	$68.90	+10.7%	COM	G5960L103
—	Blackrock Inc	6,117	$2.883M	0.8%	$357.63	—	COM	09247X101
VCSH	Vanguard Short Term Corp Bond	36,647	$2.864M	0.8%	$79.60	—	SHRT TRM CORP BD	92206C409
AVGO	Broadcom Inc	11,385	$2.809M	0.7%	$19.73	-7.4%	SPONSORED ADR	11135F101
DLR	Digital Realty Trust REIT	24,759	$2.785M	0.7%	$71.88	+28.8%	COM	253868103
ABBV	Abbvie Inc	29,072	$2.75M	0.7%	$36.10	+91.6%	COM	00287Y109
—	Royal Dutch Shell	37,244	$2.642M	0.7%	$58.48	—	SPON ADR B	780259107
IFF	Intl Flavors & Fragrances Inc	18,844	$2.622M	0.7%	$79.94	+35.5%	COM	459506101
MCD	McDonalds Corp	15,647	$2.618M	0.7%	$78.79	+71.1%	COM	580135101
CSCO	Cisco Systems Inc	53,625	$2.609M	0.7%	$20.15	+78.9%	COM	17275R102
T	AT&T Inc	77,396	$2.599M	0.7%	$12.34	+17.3%	COM	00206R102
RIO	Rio Tinto	50,790	$2.591M	0.7%	$46.06	—	SPONSORED ADR	767204100
MCHP	Microchip Technology Inc	31,370	$2.475M	0.7%	$20.47	+87.9%	COM	595017104
UPS	United Parcel Service	19,869	$2.32M	0.6%	$74.16	+19.3%	CL B	911312106
SO	Southern Co	53,171	$2.318M	0.6%	$28.11	+21.9%	COM	842587107
USB	U.S. Bancorp	43,667	$2.306M	0.6%	$30.90	+26.6%	COM NEW	902973304
—	Nuveen NY AMT Free Muni CEF	189,880	$2.26M	0.6%	$13.09	—	COM	670656107
UNH	UnitedHealth Group Inc	8,433	$2.244M	0.6%	$137.91	+67.2%	COM	91324P102
NSC	Norfolk Southern Corp	11,711	$2.114M	0.6%	$73.10	+101.3%	COM	655844108
—	Unilever	38,129	$2.096M	0.6%	$47.18	—	SPON ADR NEW	904767704
TDTT	FlexShares 3 yr TIPS ETF	86,306	$2.067M	0.5%	$24.34	—	IBOXX 3R TARGT	33939L506
ALB	Albemarle Corp	20,664	$2.062M	0.5%	$56.61	+54.2%	COM	012653101
—	Dowdupont Inc	31,393	$2.019M	0.5%	$69.27	—	CL A	26078J100
IX	Orix Corporation	24,695	$2.001M	0.5%	$83.09	—	SPONSORED ADR	686330101
SAP	SAP Ag ADR	16,105	$1.981M	0.5%	$87.75	—	SPON ADR	803054204
INFY	Infosys Ltd ADR	191,470	$1.947M	0.5%	$17.62	—	SPONSORED ADR	456788108
SCHB	Schwab US Broad Mkt ETF	26,640	$1.875M	0.5%	$50.82	—	US BRD MKT ETF	808524102
DEO	Diageo Plc	13,003	$1.842M	0.5%	$124.83	—	SPON ADR NEW	25243Q205
ORCL	Oracle Corporation	35,502	$1.83M	0.5%	$35.30	+23.5%	COM	68389X105
CSX	CSX Corp	24,570	$1.819M	0.5%	$7.66	+181.5%	COM	126408103
—	Praxair Inc	11,275	$1.812M	0.5%	$120.68	—	COM	74005P104
AMZN	Amazon.com, Inc	903	$1.809M	0.5%	$36.44	+158.0%	COM	023135106
NVS	Novartis AG	20,484	$1.765M	0.5%	$83.95	—	SPONSORED ADR	66987V109
CM	Cdn Imperial Bk Comm	18,710	$1.754M	0.5%	$25.90	+24.5%	COM	136069101
CLX	Clorox Company	11,580	$1.742M	0.5%	$70.76	+62.0%	COM	189054109
—	Select Income REIT	79,053	$1.734M	0.5%	$24.67	—	COM SH BEN INT	81618T100
SPSB	Spdr Barclays 1-3 Year Corp Bd	57,125	$1.724M	0.5%	$30.36	—	BLOMBERG BRC SRT	78464A474
VTEB	Vanguard Tax-Exempt Bond ETF	33,515	$1.693M	0.4%	$51.49	—	TAX EXEMPT BD	922907746
LDOS	Leidos Holdings Inc	24,330	$1.683M	0.4%	$48.25	+26.6%	COM	525327102
TXN	Texas Instruments Inc	15,661	$1.68M	0.4%	$73.14	+23.4%	COM	882508104
HUN	Huntsman Corp	61,275	$1.669M	0.4%	$10.33	+195.0%	COM	447011107
PEP	Pepsico Inc	14,808	$1.656M	0.4%	$63.32	+42.6%	COM	713448108
LLY	Eli Lilly & Co	15,358	$1.648M	0.4%	$41.92	+115.4%	COM	532457108
—	Raytheon Company	7,923	$1.637M	0.4%	$102.01	—	COM	755111507
—	Hanesbrands Inc	88,782	$1.636M	0.4%	$20.54	—	COM	410345102
CBRL	Cracker Barrel Old Ctry	11,098	$1.633M	0.4%	$75.07	+49.0%	COM	22410J106
SBUX	Starbucks Corp	28,463	$1.618M	0.4%	$46.07	-2.2%	COM	855244109
CCU	Compania Cer Unidas ADR	57,780	$1.612M	0.4%	$23.40	—	SPONSORED ADR	204429104
—	China Mobile	32,433	$1.587M	0.4%	$53.52	—	SPONSORED ADR	16941M109
AQN	Algonquin Pwr Utils Corp	153,080	$1.586M	0.4%	$5.92	+17.7%	COM	015857105
VFC	VF Corp	16,932	$1.582M	0.4%	$54.25	+57.2%	COM	918204108
EMR	Emerson Electric Co	20,658	$1.582M	0.4%	$46.49	+33.3%	COM	291011104
—	United Technologies Corp	11,260	$1.574M	0.4%	$114.82	—	COM	913017109
AFL	Aflac Inc	33,425	$1.573M	0.4%	$30.57	+25.9%	COM	001055102
SON	Sonoco Products Co	28,033	$1.556M	0.4%	$29.59	+45.9%	COM	835495102
JPM	JP Morgan Chase & Co	13,783	$1.555M	0.4%	$55.72	+66.2%	COM	46625H100
MO	Altria Group Inc	25,644	$1.547M	0.4%	$21.58	+55.5%	COM	02209S103
AVA	Avista Corporation	30,110	$1.522M	0.4%	$25.14	+47.5%	COM	05379B107
PFE	Pfizer Inc	33,176	$1.462M	0.4%	$19.63	+40.9%	COM	717081103
BCE	BCE Inc ADR	35,445	$1.436M	0.4%	$22.86	+13.3%	COM NEW	05534B760
BMO	Bank Of Montreal ADR	16,927	$1.397M	0.4%	$42.97	+37.3%	COM	063671101
—	US Ecology Inc	18,750	$1.383M	0.4%	$37.10	—	COM	91732J102
—	Hospitality Properties REIT	47,567	$1.372M	0.4%	$27.82	—	COM SH BEN INT	44106M102
TRV	Travelers Companies Inc	10,553	$1.369M	0.4%	$73.96	+48.6%	COM	89417E109
META	Facebook Inc	8,311	$1.367M	0.4%	$97.07	+85.2%	CL A	30303M102
XOM	Exxon Mobil Corporation	15,818	$1.345M	0.4%	$56.78	+2.5%	COM	30231G102
AZN	Astrazeneca Plc ADR	33,633	$1.331M	0.4%	$46.87	—	SPONSORED ADR	046353108
PFF	iShares S&P US Pfd. ETF	35,286	$1.31M	0.3%	$37.59	—	U.S. PFD STK ETF	464288687
SAFT	Safety Insurance Group	14,573	$1.306M	0.3%	$57.46	+60.8%	COM	78648T100
BMY	Bristol-Myers Squibb Co	20,814	$1.292M	0.3%	$43.80	+2.7%	COM	110122108
—	Macquarie Infrastructure Corp	27,845	$1.284M	0.3%	$39.56	—	COM	55608B105
SHYD	Vectors Short High Yield Muni	51,585	$1.254M	0.3%	$24.27	—	SHORT HIGH YIELD	92189F387
OXY	Occidental Petroleum Corp	15,149	$1.245M	0.3%	$53.38	+26.9%	COM	674599105
—	Global X MLP ETF	129,765	$1.239M	0.3%	$10.04	—	GLBL X MLP ETF	37950E473
TAP	Molson Coors Brewing Co	19,676	$1.21M	0.3%	$43.10	+26.0%	CL B	60871R209
ARCC	Ares Capital Corp	70,090	$1.205M	0.3%	$5.82	+45.4%	COM	04010L103
—	Spdr High Yield Bd ETF	33,413	$1.205M	0.3%	$40.00	—	BLOOMBERG BRCLYS	78464A417
IVOO	Vanguard S&P 400 Mid Cap ETF	8,770	$1.192M	0.3%	$94.18	—	MIDCP 400 IDX	921932885
LEG	Leggett & Platt Inc	27,198	$1.191M	0.3%	$31.91	+40.9%	COM	524660107
SNY	Sanofi	26,043	$1.163M	0.3%	$49.40	—	SPONSORED ADR	80105N105
SCHD	Schwab US Div Equity ETF	21,921	$1.162M	0.3%	$42.87	—	US DIVIDEND EQ	808524797
OMC	Omnicom Group	17,048	$1.16M	0.3%	$51.86	+3.5%	COM	681919106
VCIT	Vanguard Int Term Corp Bond ET	13,746	$1.148M	0.3%	$85.96	—	INT-TERM CORP	92206C870
CNP	Centerpoint Energy Inc	41,310	$1.142M	0.3%	$15.60	+44.5%	COM	15189T107
BRK/B	Berkshire Hathaway B	5,280	$1.131M	0.3%	$146.57	+40.0%	CL B NEW	084670702
CQQQ	Invesco China Technology ETF	23,355	$1.122M	0.3%	$54.69	—	CHINA TECHNLGY	46138E800
—	Glaxosmithkline ADR	27,769	$1.115M	0.3%	$46.59	—	SPONSORED ADR	37733W105
TGT	Target Corporation	12,605	$1.112M	0.3%	$45.03	+50.9%	COM	87612E106
—	Enviva Partners LP	34,090	$1.084M	0.3%	$27.17	—	COM UNIT	29414J107
IWR	iShares Russell Mid Cap ETF	4,830	$1.065M	0.3%	$167.28	—	RUS MID CAP ETF	464287499
KMB	Kimberly Clark Corp	9,087	$1.033M	0.3%	$71.03	+21.8%	COM	494368103
CCI	Crown Castle Intl Corp	9,236	$1.028M	0.3%	$65.99	+23.2%	COM	22822V101
PM	Philip Morris Intl Inc	12,339	$1.006M	0.3%	$54.12	+2.5%	COM	718172109
MGIC	Magic Software Enterprises	117,541	$999K	0.3%	$6.69	+3.2%	ORD	559166103
WMT	Wal-Mart Stores Inc	10,602	$996K	0.3%	$21.66	+26.2%	COM	931142103
—	Walgreens Boots Alliance	13,524	$986K	0.3%	$77.92	—	COM	931427108
KR	Kroger Company	33,855	$986K	0.3%	$19.80	+28.3%	COM	501044101
—	Centerstate Bk Corp	35,000	$982K	0.3%	$26.54	—	COM	15201P109
—	Macquarie Global Infr CEF	46,025	$978K	0.3%	$23.02	—	COM	55608D101
CAG	ConAgra Brands, Inc.	28,563	$970K	0.3%	$16.53	+65.3%	COM	205887102
BXMT	Blackstone Mtg Trust	28,812	$966K	0.3%	$31.70	—	COM CL A	09257W100
SCHE	Schwab Emg Mkts Equity ETF	37,242	$957K	0.3%	$25.19	—	EMRG MKTEQ ETF	808524706
NEE	Nextera Energy Inc	5,684	$953K	0.3%	$18.66	+90.1%	COM	65339F101
CCL	Carnival Corp New	14,712	$938K	0.2%	$58.17	-2.3%	UNIT 99/99/9999	143658300
WSO	Watsco Inc	5,255	$936K	0.2%	$178.19	-0.9%	COM	942622200
O	Realty Income Corp REIT	16,410	$934K	0.2%	$24.58	+57.3%	COM	756109104
FNLC	First Bancorp Inc	32,065	$929K	0.2%	$11.03	+84.0%	COM	31866P102
GOOG	Alphabet Inc. Cl C	775	$925K	0.2%	$37.45	+58.7%	CAP STK CL C	02079K107
—	Blackstone Group LP	24,183	$921K	0.2%	$34.22	—	COM UNIT LTD	09253U108
IVV	iShares Core S&P 500 ETF	3,144	$920K	0.2%	$204.85	—	CORE S&P500 ETF	464287200
EPI	Wisdomtree India Earnings ETF	37,500	$904K	0.2%	$24.64	—	INDIA ERNGS FD	97717W422
CNK	Cinemark Holdings Inc	22,440	$902K	0.2%	$26.68	+28.3%	COM	17243V102
COLB	Columbia Banking System Inc	23,165	$898K	0.2%	$26.01	+13.0%	COM	197236102
HTGC	Hercules Capital Inc	67,415	$887K	0.2%	$15.29	-12.7%	COM	427096508
—	Cedar Fair LP	16,435	$856K	0.2%	$59.10	—	DEPOSITRY UNIT	150185106
SUB	iShares Natl AMT Free Muni Bd	8,125	$851K	0.2%	$105.84	—	SHRT NAT MUN ETF	464288158
SBSI	Southside Bancshares	24,425	$850K	0.2%	$34.73	+1.8%	COM	84470P109
GIS	General Mills Inc	19,540	$839K	0.2%	$34.03	+2.7%	COM	370334104
CB	Chubb Ltd	6,202	$829K	0.2%	$96.54	+23.5%	COM	H1467J104
ORI	Old Republic Intl Corp	36,904	$826K	0.2%	$9.75	+23.2%	COM	680223104
TECH	Bio-Techne Corp	4,000	$816K	0.2%	$25.95	+64.8%	COM	09073M104
BSV	Vanguard Short Bond ETF	10,385	$810K	0.2%	$80.02	—	SHORT TRM BOND	921937827
CTSH	Cognizant Tech Sol Cl A	10,415	$804K	0.2%	$70.41	-0.2%	CL A	192446102
SJNK	Spdr Short Term Hi Yld Bd ETF	28,846	$796K	0.2%	$29.32	—	BLOOMBERG SRT TR	78468R408
MATV	Schweitzer-Mauduit Intl Inc	20,740	$795K	0.2%	$27.29	+5.9%	COM	808541106
SHM	SPDR Nuveen Short Muni ETF	16,579	$791K	0.2%	$49.03	—	NUVEEN BLMBRG SR	78468R739
DUK	Duke Energy Corp New	9,521	$762K	0.2%	$54.14	+10.9%	COM NEW	26441C204
—	Umpqua Holdings Corp	36,280	$755K	0.2%	$16.73	—	COM	904214103
UNP	Union Pacific Corp	4,632	$754K	0.2%	$84.55	+51.2%	COM	907818108
GOOGL	Alphabet Inc. Cl A	625	$754K	0.2%	$37.10	+61.9%	CAP STK CL A	02079K305
MCO	Moodys Corp	4,495	$752K	0.2%	$135.39	+21.8%	COM	615369105
CCEP	Coca-Cola European Prtnrs	16,495	$750K	0.2%	$29.28	+17.7%	SHS	G25839104
—	Xilinx Inc	9,311	$746K	0.2%	$70.96	—	COM	983919101
CVX	Chevron Corp	5,992	$733K	0.2%	$76.86	+14.4%	COM	166764100
VB	Vanguard Small Cap	4,449	$723K	0.2%	$114.09	—	SMALL CP ETF	922908751
FIBK	First Interstate Bancsystem, I	16,000	$717K	0.2%	$27.41	+10.0%	COM CL A	32055Y201
SCHF	Schwab Intl Equity ETF	21,297	$714K	0.2%	$30.94	—	INTL EQTY ETF	808524805
DG	Dollar General Corp	6,445	$704K	0.2%	$70.14	+34.7%	COM	256677105
KHC	Kraft Heinz Co.	12,676	$699K	0.2%	$46.01	-9.1%	COM	500754106
—	Te Connectivity Ltd	7,949	$699K	0.2%	$60.96	—	REG SHS	H84989104
—	Blackrock FL Muni 2020 CEF	48,719	$694K	0.2%	$15.11	—	COM SHS	09250M109
ONB	Old Natl Bancorp	35,930	$693K	0.2%	$12.19	+61.5%	COM	680033107
CVS	CVS Health Corp	8,585	$676K	0.2%	$59.76	-5.5%	COM	126650100
KNOP	Knot Offshore Partners LP	31,150	$676K	0.2%	$11.43	+9.2%	COM UNITS	Y48125101
ALGT	Allegiant Travel Co	5,305	$673K	0.2%	$124.74	-0.2%	COM	01748X102
SHYG	iShares 0-5Yr HY Corp Bond	14,049	$661K	0.2%	$46.81	—	0-5 YR HI YL CP	46434V407
LAMR	Lamar Advertising REIT	8,465	$659K	0.2%	$67.63	—	CL A	512816109
OMAB	Grupo Aeroportuario Del Centro	11,350	$646K	0.2%	$44.60	—	SPON ADR	400501102
IJR	iShares Core S&P Small Cap ETF	7,400	$646K	0.2%	$91.21	—	CORE S&P SCP ETF	464287804
—	CNX Midstream Partners LP	32,975	$635K	0.2%	$18.48	—	COM UNIT REPST	12654A101
LARK	Landmark Bancorp Inc	21,472	$623K	0.2%	$14.88	+44.5%	COM	51504L107
SPDW	Spdr Developed Ex-US ETF	20,230	$622K	0.2%	$31.11	—	PORTFOLIO DEVLPD	78463X889
GD	General Dynamics Corp	3,000	$614K	0.2%	$181.99	-9.2%	COM	369550108
COP	Conocophillips	7,927	$614K	0.2%	$47.54	+18.6%	COM	20825C104
NGG	National Grid Plc ADR	11,703	$607K	0.2%	$62.65	—	SPONSORED ADR NE	636274409
—	Weingarten Rlty REIT	20,250	$603K	0.2%	$38.96	—	SH BEN INT	948741103
XLF	Spdr Financial ETF	21,747	$600K	0.2%	$24.13	—	SBI INT-FINL	81369Y605
ADC	Agree Realty Corp	11,011	$585K	0.2%	$29.99	—	COM	008492100
—	Spectra Energy Partners LP	16,350	$584K	0.2%	$42.44	—	COM	84756N109
OLP	One Liberty Properties REIT	20,887	$580K	0.2%	$24.15	—	COM	682406103
EVRG	Evergy Inc	10,464	$575K	0.2%	$40.03	+6.8%	COM	30034W106
VGT	Vanguard Info Tech ETF	2,840	$575K	0.2%	$150.87	—	INF TECH ETF	92204A702
ABEV	Ambev Sa ADR	125,135	$572K	0.2%	$6.74	—	SPONSORED ADR	02319V103
BGS	B&G Foods Inc	20,655	$567K	0.2%	$15.96	+0.8%	COM	05508R106
—	Lam Research Corp	3,715	$564K	0.1%	$151.82	—	COM	512807108
GUNR	Flexshares TRUST Morningstar G	16,631	$563K	0.1%	$33.91	—	MORNSTAR UPSTR	33939L407
CHD	Church & Dwight Co Inc	9,325	$554K	0.1%	$37.75	+37.2%	COM	171340102
BTI	British American Tobacco ADR	11,867	$553K	0.1%	$76.86	—	SPONSORED ADR	110448107
OEF	iShares S&P 100 ETF	4,255	$552K	0.1%	$82.98	—	S&P 100 ETF	464287101
IEMG	iShares MSCI Core Emrg Mkt ETF	10,670	$552K	0.1%	$50.33	—	CORE MSCI EMKT	46434G103
BHB	Bar Harbor Bankshares	19,165	$550K	0.1%	$15.22	+45.1%	COM	066849100
LNC	Lincoln National Corp	7,975	$540K	0.1%	$47.56	0.0%	COM	534187109
PNW	Pinnacle West Capital Cp	6,775	$536K	0.1%	$35.52	+66.9%	COM	723484101
UBSI	United Bankshares Inc	14,750	$536K	0.1%	$36.16	+4.9%	COM	909907107
ACWI	iShares MSCI ACWI ETF	7,205	$535K	0.1%	$57.76	—	MSCI ACWI ETF	464288257
STWD	Starwood Ppty Trust Inc REIT	24,785	$533K	0.1%	$21.92	—	COM	85571B105
IWM	iShares Russell 2k ETF	3,163	$533K	0.1%	$116.06	—	RUSSELL 2000 ETF	464287655
DGRO	iShares Core DVD Gwth ETF	14,300	$530K	0.1%	$30.97	—	CORE DIV GRWTH	46434V621
RY	Royal Bank Of Canada Com	6,500	$521K	0.1%	$75.26	+4.2%	COM	780087102
HOPE	Hope Bancorp Inc	31,675	$512K	0.1%	$17.31	0.0%	COM	43940T109
EEMV	iShares MSCI EM Min Vol ETF	8,554	$507K	0.1%	$57.55	—	MIN VOL EMRG MKT	464286533
—	Transmontaigne Ptnrs LP	12,825	$494K	0.1%	$41.54	—	COM UNIT L P	89376V100
CME	CME Group Inc Cl A	2,837	$483K	0.1%	$51.08	+152.7%	COM	12572Q105
CAT	Caterpillar Inc	3,134	$478K	0.1%	$123.94	-2.8%	COM	149123101
GNTX	Gentex Corp	22,280	$478K	0.1%	$16.24	+42.5%	COM	371901109
—	MTS Systems Corp	8,697	$476K	0.1%	$70.22	—	COM	553777103
ICE	Intercontinental Exchange	6,296	$472K	0.1%	$46.16	+48.1%	COM	45866F104
AMAT	Applied Materials Inc	12,075	$467K	0.1%	$49.64	-18.0%	COM	038222105
—	First Defiance Finance Corp	15,342	$462K	0.1%	$43.74	—	COM	32006W106
EBMT	Eagle Bancorp Montana Inc	24,300	$441K	0.1%	$11.63	+30.5%	COM	26942G100
VZ	Verizon Communications	8,250	$440K	0.1%	$32.11	+11.0%	COM	92343V104
ADP	Automatic Data Processing Inc	2,878	$434K	0.1%	$54.39	+122.1%	COM	053015103
BIIB	Biogen Idec Inc	1,210	$428K	0.1%	$295.98	+16.3%	COM	09062X103
HDV	iShares High Div US Equity ETF	4,693	$425K	0.1%	$88.61	—	CORE HIGH DV ETF	46429B663
VTR	Ventas Inc REIT	7,739	$421K	0.1%	$41.93	+1.5%	COM	92276F100
ASR	Grupo Aeroportuario Sureste	2,045	$419K	0.1%	$131.74	—	SPON ADR SER B	40051E202
OHI	Omega Healthcare Investors REI	12,717	$417K	0.1%	$32.74	—	COM	681936100
VXUS	Vanguard Total Intl Stock	7,595	$410K	0.1%	$50.32	—	VG TL INTL STK F	921909768
ABT	Abbott Laboratories	5,517	$405K	0.1%	$48.37	+19.5%	COM	002824100
—	New York Community Bancorp	38,775	$402K	0.1%	$12.73	—	COM	649445103
—	Salisbury Bancorp Inc	9,311	$391K	0.1%	$29.80	—	COM	795226109
—	L-3 Technologies Inc	1,835	$390K	0.1%	$212.53	—	COM	502413107
PRU	Prudential Finl Inc	3,844	$389K	0.1%	$68.64	0.0%	COM	744320102
FDM	First Dow Jones Micro Cap ETF	7,485	$383K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	BB&T Corporation	7,896	$383K	0.1%	$49.74	—	COM	054937107
IGF	iShares Infrastructure ETF	8,930	$376K	0.1%	$44.03	—	GLB INFRASTR ETF	464288372
NFRA	FlexShares Global Infra ETF	8,000	$373K	0.1%	$47.95	—	STOXX GLOBR INF	33939L795
VIG	Vanguard Div Appreciation ETF	3,335	$369K	0.1%	$78.80	—	DIV APP ETF	921908844
BDX	Becton Dickinson & Co	1,411	$368K	0.1%	$194.61	+13.2%	COM	075887109
NHI	National Health Invs REIT	4,835	$365K	0.1%	$56.17	—	COM	63633D104
MPLX	MPLX LP	10,300	$357K	0.1%	$33.96	—	COM UNIT REP LTD	55336V100
—	Unilever	6,425	$357K	0.1%	$41.14	—	NY SHS NEW	904784709
QCOM	Qualcomm Inc	4,900	$353K	0.1%	$46.98	+16.3%	COM	747525103
—	Total SA ADR	5,462	$352K	0.1%	$63.15	—	SPONSORED ADR	89151E109
CQP	Cheniere Energy LP	8,750	$345K	0.1%	$36.20	—	COM UNIT	16411Q101
V	Visa Inc Com Cl A	2,266	$340K	0.1%	$97.82	+38.1%	COM CL A	92826C839
IWS	iShares Russel MidCap Value ET	3,730	$337K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
—	Guangshen Railway ADR	14,520	$335K	0.1%	$23.01	—	SPONSORED ADR	40065W107
FLRN	SPDR Inv Grade Floating Rate E	10,800	$333K	0.1%	$30.83	—	BLOOMBERG BRC INV	78468R200
CNS	Cohen & Steers Inc	8,120	$330K	0.1%	$25.18	+17.6%	COM	19247A100
—	Mackinac Financial	19,965	$323K	0.1%	$14.28	—	COM	554571109
SRPT	Sarepta Therapeutics	2,000	$323K	0.1%	$94.31	+45.0%	COM	803607100
FAST	Fastenal Co	5,550	$322K	0.1%	$10.86	+8.5%	COM	311900104
SMB	VanEck Vectors AMT-Free S/T Mu	18,645	$320K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
IUSV	iShares Core US Value ETF	5,625	$317K	0.1%	$53.70	—	CORE S&P US VLU	464287663
—	Neenah Paper Inc	3,645	$315K	0.1%	$43.09	—	COM	640079109
COST	Costco Whsl Corp New	1,341	$315K	0.1%	$158.88	+27.9%	COM	22160K105
BCH	Banco De Chile ADR	3,445	$314K	0.1%	$71.61	—	SPONSORED ADR	059520106
LOW	Lowes Companies Inc	2,705	$311K	0.1%	$79.09	+15.1%	COM	548661107
—	Magellan Midstream Ptnrs	4,575	$310K	0.1%	$64.00	—	COM UNIT RP LP	559080106
CMP	Compass Minerals Intl Inc	4,520	$304K	0.1%	$51.48	+3.4%	COM	20451N101
WFC	Wells Fargo & Co	5,781	$304K	0.1%	$44.70	+4.0%	COM	949746101
—	Life Storage Inc REIT	3,180	$303K	0.1%	$95.28	—	COM	53223X107
MPT	Medical Properties Trust REIT	20,265	$302K	0.1%	$13.11	—	COM	58463J304
—	Meredith Corp	5,900	$301K	0.1%	$51.02	—	COM	589433101
HON	Honeywell International	1,810	$301K	0.1%	$113.57	+7.1%	COM	438516106
—	Eaton Vance Tax Mgd Income Fun	23,222	$298K	0.1%	$12.83	—	COM	27828N102
VOO	Vanguard S&P 500 ETF	1,108	$296K	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
DGICA	Donegal Group Inc Cl A	20,850	$296K	0.1%	$11.46	-10.7%	CL A	257701201
—	PowerShares Bulletshares 2019	11,245	$273K	0.1%	$24.30	—	GUG BULSH 2019	73939W409
CHCT	Community Healthcare Trust Inc	8,725	$270K	0.1%	$30.95	—	COM	20369C106
STT	State Street Corp	3,177	$266K	0.1%	$78.79	-12.0%	COM	857477103
AGG	iShares Aggregate Bond ETF	2,496	$263K	0.1%	$110.85	—	CORE US AGGBD ET	464287226
SCHA	Schwab US Sm Cap ETF	3,426	$261K	0.1%	$73.80	—	US DIVIDEND EQ	808524607
GGG	Graco Incorporated	5,580	$259K	0.1%	$41.27	+2.8%	COM	384109104
UVSP	Univest Corp	9,532	$252K	0.1%	$22.30	+24.8%	COM	915271100
F	Ford Motor Company	26,720	$247K	0.1%	$7.63	-10.3%	COM PAR $0.01	345370860
TJX	TJX Cos Inc	2,186	$245K	0.1%	$31.91	+45.7%	COM	872540109
IWD	iShares Tr Russell 1000 Value	1,844	$233K	0.1%	$105.82	—	RUS 1000 VAL ETF	464287598
—	Urstadt Biddle Properties REIT	10,875	$232K	0.1%	$23.93	—	CL A	917286205
USMV	iShares MSCI US Min Vol ETF	3,955	$226K	0.1%	$47.89	—	MIN VOL USA ETF	46429B697
NWE	NorthWestern Corp	3,835	$225K	0.1%	$43.15	0.0%	COM NEW	668074305
—	GlobalX Super Div ETF	10,663	$218K	0.1%	$20.99	—	GLB X SUPERDIV	37950E549
IEFA	iShares Core MSCI EAFE ETF	3,380	$217K	0.1%	$64.20	—	CORE MSCI EAFE	46432F842
—	Kellogg Company	3,079	$216K	0.1%	$39.43	+30.2%	COM	487836108
—	First Tr Aberdeen Global Incom	21,590	$207K	0.1%	$11.48	—	COM SHS	337319107
ETR	Entergy Corp	2,535	$206K	0.1%	$29.87	+5.6%	COM	29364G103
DGS	Wisdomtree Emg Mkts SmCp Div E	4,490	$205K	0.1%	$44.90	—	EMG MKTS SMCAP	97717W281
VSS	Vanguard FTSE World Ex-US	1,825	$205K	0.1%	$115.07	—	FTSE SMCAP ETF	922042718
CTBI	Community Tr Bancorp Inc	4,402	$204K	0.1%	$28.99	+26.5%	COM	204149108
SCHC	Schwab Intl Small Cap ETF	5,680	$203K	0.1%	$36.09	—	INTL EQTY ETF	808524888
IGIB	iShares Interm Credit Bond ETF	3,780	$201K	0.1%	$82.55	—	INTERM CR BD ETF	464288638
—	Tallgrass Energy LP	8,500	$200K	0.1%	$23.53	—	CLASS A SHS	874696107
—	Eaton Vance Ltd Duration Incom	15,785	$200K	0.1%	$12.67	—	COM	27828H105