Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	72,298	$8.606M	2.4%	$86.96	—	LARGE CAP ETF	922908637
BA	Boeing Co	21,256	$7.495M	2.1%	$111.49	+200.4%	COM	097023105
MSFT	Microsoft Corp	69,053	$7.154M	2.0%	$38.45	+160.1%	COM	594918104
AAPL	Apple Inc	43,709	$6.722M	1.9%	$27.29	+68.6%	COM	037833100
PG	Procter & Gamble	72,573	$6.617M	1.9%	$62.61	+19.4%	COM	742718109
ITOT	iShares S&P Total US Stock ETF	102,376	$6.044M	1.7%	$70.94	—	CORE S&P TTL STK	464287150
MRK	Merck & Co Inc	59,086	$4.401M	1.3%	$41.53	+36.1%	COM	58933Y105
AMGN	Amgen Incorporated	21,349	$4.327M	1.2%	$107.66	+45.7%	COM	031162100
TSM	Taiwan Semiconductor	107,581	$3.918M	1.1%	$19.15	—	SPONSORED ADR	874039100
INTC	Intel Corp	80,372	$3.903M	1.1%	$24.57	+63.6%	COM	458140100
GLW	Corning Inc	126,763	$3.847M	1.1%	$16.14	+62.1%	COM	219350105
SPY	Spdr S&P 500 ETF	13,719	$3.552M	1.0%	$242.67	—	TR UNIT	78462F103
PKG	Packaging Corp of America	38,240	$3.475M	1.0%	$55.25	+35.2%	COM	695156109
IXUS	iShares Core MSCI Total Intl ETF	63,160	$3.473M	1.0%	$52.29	—	CORE MSCI TOTAL	46432F834
HD	Home Depot Inc	18,981	$3.399M	1.0%	$95.49	+57.5%	COM	437076102
ACN	Accenture Plc ADR	22,783	$3.35M	1.0%	$82.21	+73.8%	SHS CLASS A	G1151C101
IJH	iShares Core S&P Midcap ETF	18,687	$3.287M	0.9%	$172.10	—	CORE S&P MCP ETF	464287507
PAYX	Paychex Inc	48,063	$3.24M	0.9%	$37.47	+46.9%	COM	704326107
JNJ	Johnson & Johnson	24,020	$3.116M	0.9%	$76.84	+48.5%	COM	478160104
ADI	Analog Devices Inc	35,059	$3.107M	0.9%	$45.69	+66.0%	COM	032654105
—	Eaton Vance Tax-Mgd BW CEF	215,113	$3.089M	0.9%	$14.67	—	COM	27828Y108
DIS	Disney Walt Co	27,285	$3.078M	0.9%	$84.59	+29.0%	COM DISNEY	254687106
MMM	3M Company	15,891	$3.076M	0.9%	$93.45	+37.2%	COM	88579Y101
VTI	Vanguard Total Stock Market ET	22,555	$2.996M	0.9%	$104.94	—	TOTAL STK MKT	922908769
VWO	Vanguard FTSE EM ETF	72,304	$2.894M	0.8%	$45.00	—	FTSE EMR MKT ETF	922042858
MCD	McDonalds Corp	15,922	$2.891M	0.8%	$80.02	+87.6%	COM	580135101
AVGO	Broadcom Inc	11,393	$2.843M	0.8%	$19.73	-1.8%	COM	11135F101
VCSH	Vanguard Short Term Corp Bond	35,577	$2.775M	0.8%	$79.60	—	SHRT TRM CORP BD	92206C409
MDY	Spdr S&P Midcap 400 ETF	8,644	$2.771M	0.8%	$245.88	—	UTSER1 S&PDCRP	78467Y107
MDT	Medtronic Inc	32,193	$2.731M	0.8%	$69.56	+10.9%	SHS	G5960L103
XOM	Exxon Mobil Corporation	37,873	$2.729M	0.8%	$56.56	-0.3%	COM	30231G102
IFF	Intl Flavors & Fragrances Inc	19,866	$2.696M	0.8%	$81.72	+40.2%	COM	459506101
RIO	Rio Tinto	52,635	$2.663M	0.8%	$46.22	—	SPONSORED ADR	767204100
ABBV	Abbvie Inc	29,595	$2.61M	0.7%	$36.61	+77.0%	COM	00287Y109
SO	Southern Co	55,198	$2.558M	0.7%	$28.34	+20.9%	COM	842587107
LMT	Lockheed Martin Corp	9,131	$2.534M	0.7%	$128.28	+94.9%	COM	539830109
DLR	Digital Realty Trust REIT	23,777	$2.498M	0.7%	$71.88	+19.9%	COM	253868103
—	Royal Dutch Shell	39,376	$2.472M	0.7%	$58.71	—	SPON ADR B	780259107
EFA	iShares MSCI EAFE ETF	39,552	$2.43M	0.7%	$69.13	—	MSCI EAFE ETF	464287465
—	Blackrock Inc	6,074	$2.427M	0.7%	$357.63	—	COM	09247X101
MCHP	Microchip Technology Inc	31,545	$2.417M	0.7%	$20.47	+50.9%	COM	595017104
CSCO	Cisco Systems Inc	53,434	$2.31M	0.7%	$20.15	+83.2%	COM	17275R102
UNH	UnitedHealth Group Inc	9,145	$2.239M	0.6%	$145.47	+61.6%	COM	91324P102
USB	U.S. Bancorp	46,507	$2.2M	0.6%	$31.35	+22.1%	COM NEW	902973304
T	AT&T Inc	70,785	$2.152M	0.6%	$12.34	+13.6%	COM	00206R102
UPS	United Parcel Service	21,468	$2.123M	0.6%	$74.75	+9.8%	CL B	911312106
INFY	Infosys Ltd ADR	214,629	$2.121M	0.6%	$16.78	—	SPONSORED ADR	456788108
—	Unilever	38,129	$1.988M	0.6%	$47.18	—	SPON ADR NEW	904767704
IX	Orix Corporation	25,425	$1.968M	0.6%	$82.93	—	SPONSORED ADR	686330101
TDTT	FlexShares 3 yr TIPS ETF	81,306	$1.944M	0.6%	$24.34	—	IBOXX 3R TARGT	33939L506
SBUX	Starbucks Corp	29,603	$1.9M	0.5%	$46.36	+15.7%	COM	855244109
SAP	SAP Ag ADR	18,334	$1.895M	0.5%	$89.65	—	SPON ADR	803054204
AQN	Algonquin Pwr Utils Corp	180,380	$1.887M	0.5%	$6.11	+17.7%	COM	015857105
DEO	Diageo Plc	13,300	$1.86M	0.5%	$125.16	—	SPON ADR NEW	25243Q205
NSC	Norfolk Southern Corp	11,431	$1.845M	0.5%	$73.10	+94.7%	COM	655844108
AMZN	Amazon.com, Inc	1,104	$1.828M	0.5%	$44.94	+85.0%	COM	023135106
NVS	Novartis AG	20,599	$1.815M	0.5%	$83.95	—	SPONSORED ADR	66987V109
PFE	Pfizer Inc	42,588	$1.802M	0.5%	$21.93	+36.9%	COM	717081103
CLX	Clorox Company	11,755	$1.8M	0.5%	$71.59	+76.7%	COM	189054109
LLY	Eli Lilly & Co	15,521	$1.8M	0.5%	$42.54	+138.3%	COM	532457108
CBRL	Cracker Barrel Old Ctry	10,548	$1.766M	0.5%	$75.07	+65.3%	COM	22410J106
—	Linde Plc	10,850	$1.756M	0.5%	$161.84	—	COM	G5494J103
SCHB	Schwab US Broad Mkt ETF	28,155	$1.756M	0.5%	$51.44	—	US BRD MKT ETF	808524102
ORCL	Oracle Corporation	36,343	$1.738M	0.5%	$35.48	+21.6%	COM	68389X105
VTEB	Vanguard Tax-Exempt Bond ETF	33,615	$1.715M	0.5%	$51.49	—	TAX EXEMPT BD	922907746
—	Dowdupont Inc	30,614	$1.705M	0.5%	$69.27	—	COM	26078J100
ALB	Albemarle Corp	21,931	$1.695M	0.5%	$58.28	+46.6%	COM	012653101
SPSB	Spdr Barclays 1-3 Year Corp Bd	55,028	$1.66M	0.5%	$30.36	—	PORTFOLIO SHORT	78464A474
PEP	Pepsico Inc	15,293	$1.654M	0.5%	$64.19	+41.3%	COM	713448108
JPM	JP Morgan Chase & Co	16,278	$1.634M	0.5%	$60.59	+44.5%	COM	46625H100
CM	Cdn Imperial Bk Comm	20,160	$1.61M	0.5%	$26.21	+15.2%	COM	136069101
SON	Sonoco Products Co	28,183	$1.52M	0.4%	$29.59	+44.8%	COM	835495102
CCU	Compania Cer Unidas ADR	57,780	$1.518M	0.4%	$23.40	—	SPONSORED ADR	204429104
SHYD	Vectors Short High Yield Muni	61,460	$1.492M	0.4%	$24.27	—	SHORT HIGH YIELD	92189F387
BCE	BCE Inc ADR	35,577	$1.48M	0.4%	$22.86	+13.9%	COM NEW	05534B760
—	Macquarie Infrastructure Corp	36,501	$1.477M	0.4%	$39.78	—	COM	55608B105
—	China Mobile	28,420	$1.447M	0.4%	$53.52	—	SPONSORED ADR	16941M109
LDOS	Leidos Holdings Inc	25,914	$1.423M	0.4%	$48.74	+15.2%	COM	525327102
HUN	Huntsman Corp	65,815	$1.417M	0.4%	$11.09	+93.3%	COM	447011107
TXN	Texas Instruments Inc	14,305	$1.398M	0.4%	$73.14	+8.2%	COM	882508104
—	Nuveen NY AMT Free Muni CEF	112,755	$1.353M	0.4%	$13.09	—	COM	670656107
CSX	CSX Corp	20,786	$1.345M	0.4%	$7.66	+172.6%	COM	126408103
AFL	Aflac Inc	29,255	$1.339M	0.4%	$30.57	+23.0%	COM	001055102
TAP	Molson Coors Brewing Co	21,167	$1.331M	0.4%	$43.65	+16.5%	CL B	60871R209
—	Raytheon Company	8,325	$1.329M	0.4%	$104.79	—	COM NEW	755111507
MO	Altria Group Inc	26,853	$1.312M	0.4%	$22.10	+49.9%	COM	02209S103
META	Facebook Inc	9,032	$1.302M	0.4%	$100.80	+42.7%	CL A	30303M102
EMR	Emerson Electric Co	20,648	$1.282M	0.4%	$46.49	+22.6%	COM	291011104
VFC	VF Corp	17,337	$1.277M	0.4%	$54.77	+39.7%	COM	918204108
CNP	Centerpoint Energy Inc	43,155	$1.274M	0.4%	$15.90	+42.6%	COM	15189T107
TRV	Travelers Companies Inc	10,485	$1.261M	0.4%	$73.96	+44.9%	COM	89417E109
—	Glaxosmithkline ADR	31,901	$1.256M	0.4%	$45.65	—	SPONSORED ADR	37733W105
AZN	Astrazeneca Plc ADR	31,854	$1.219M	0.3%	$46.87	—	SPONSORED ADR	046353108
—	Hospitality Properties REIT	46,261	$1.205M	0.3%	$27.82	—	COM SH BEN INT	44106M102
—	United Technologies Corp	10,910	$1.205M	0.3%	$114.82	—	COM	913017109
AVA	Avista Corporation	28,630	$1.196M	0.3%	$25.14	+44.0%	COM	05379B107
BMO	Bank Of Montreal ADR	17,092	$1.194M	0.3%	$42.97	+27.4%	COM	063671101
VCIT	Vanguard Int Term Corp Bond ET	14,301	$1.189M	0.3%	$85.85	—	INT-TERM CORP	92206C870
SAFT	Safety Insurance Group	14,512	$1.171M	0.3%	$57.46	+48.4%	COM	78648T100
PFF	iShares S&P US Pfd. ETF	33,151	$1.168M	0.3%	$37.59	—	S&P US PFD STK	464288687
SCHD	Schwab US Div Equity ETF	24,096	$1.165M	0.3%	$43.37	—	US DIVIDEND EQ	808524797
—	Global X MLP ETF	134,386	$1.164M	0.3%	$9.99	—	GLOBAL X MLP ETF	37950E473
BRK/B	Berkshire Hathaway B	5,880	$1.156M	0.3%	$152.93	+36.6%	CL B NEW	084670702
O	Realty Income Corp REIT	18,035	$1.153M	0.3%	$26.19	+61.9%	COM	756109104
WSO	Watsco Inc	7,703	$1.11M	0.3%	$170.00	-10.3%	COM	942622200
—	US Ecology Inc	16,675	$1.081M	0.3%	$37.10	—	COM	91732J102
—	Spdr High Yield Bd ETF	30,894	$1.08M	0.3%	$40.00	—	BLOOMBERG BRCLYS	78464A417
SNY	Sanofi	25,038	$1.072M	0.3%	$49.40	—	SPONSORED ADR	80105N105
—	Walgreens Boots Alliance	14,684	$1.064M	0.3%	$77.49	—	COM	931427108
OXY	Occidental Petroleum Corp	16,038	$1.062M	0.3%	$53.72	+10.8%	COM	674599105
OMC	Omnicom Group	13,798	$1.048M	0.3%	$51.86	+10.3%	COM	681919106
KMB	Kimberly Clark Corp	8,952	$1.044M	0.3%	$71.03	+21.6%	COM	494368103
ARCC	Ares Capital Corp	63,840	$1.04M	0.3%	$5.82	+43.6%	COM	04010L103
IVOO	Vanguard S&P 400 Mid Cap ETF	8,715	$1.033M	0.3%	$94.18	—	MIDCP 400 IDX	921932885
DG	Dollar General Corp	8,869	$1.033M	0.3%	$77.93	+26.6%	COM	256677105
CCI	Crown Castle Intl Corp	9,596	$1.025M	0.3%	$66.55	+21.7%	COM	22822V101
NEE	Nextera Energy Inc	5,815	$1.02M	0.3%	$19.06	+92.3%	COM	65339F101
BXMT	Blackstone Mtg Trust	30,972	$1.015M	0.3%	$31.78	—	COM CL A	09257W100
KR	Kroger Company	35,555	$1.013M	0.3%	$20.05	+24.2%	COM	501044101
—	Lam Research Corp	6,975	$1.008M	0.3%	$148.40	—	COM	512807108
SBSI	Southside Bancshares	29,625	$1.008M	0.3%	$34.34	-5.3%	COM	84470P109
BMY	Bristol-Myers Squibb Co	21,097	$1.007M	0.3%	$43.76	-6.4%	COM	110122108
MGIC	Magic Software Enterprises	127,049	$1.002M	0.3%	$6.68	-1.6%	ORD	559166103
LEG	Leggett & Platt Inc	26,118	$1.001M	0.3%	$31.91	+19.2%	COM	524660107
—	Enviva Partners LP	33,975	$997K	0.3%	$27.17	—	COM UNIT	29414J107
CCL	Carnival Corp	19,032	$995K	0.3%	$57.24	-5.5%	UNIT 99/99/9999	143658300
WMT	Wal-Mart Stores Inc	10,242	$973K	0.3%	$21.66	+32.8%	COM	931142103
SCHE	Schwab Emg Mkts Equity ETF	37,987	$938K	0.3%	$25.18	—	EMRG MKTEQ ETF	808524706
HON	Honeywell International	6,781	$934K	0.3%	$116.60	+0.9%	COM	438516106
—	Xilinx Inc	10,006	$904K	0.3%	$72.30	—	COM	983919101
GOOG	Alphabet Inc. Cl C	837	$896K	0.3%	$38.61	+37.6%	CAP STK CL C	02079K107
IVV	iShares Core S&P 500 ETF	3,430	$894K	0.3%	$209.50	—	CORE S&P500 ETF	464287200
—	Cedar Fair LP	16,635	$890K	0.3%	$59.03	—	DEPOSITRY UNIT	150185106
SHYG	iShares 0-5Yr HY Corp Bond	19,219	$881K	0.3%	$46.55	—	0-5YR HI YL CP	46434V407
UNP	Union Pacific Corp	5,674	$878K	0.2%	$92.24	+37.1%	COM	907818108
—	Macquarie Global Infr CEF	42,800	$876K	0.2%	$23.02	—	COM	55608D101
COLB	Columbia Banking System Inc	23,165	$862K	0.2%	$26.01	+2.8%	COM	197236102
EPI	Wisdomtree India Earnings ETF	34,700	$847K	0.2%	$24.64	—	INDIA ERNGS FD	97717W422
TGT	Target Corporation	12,367	$845K	0.2%	$45.03	+40.5%	COM	87612E106
ORI	Old Republic Intl Corp	39,304	$832K	0.2%	$9.89	+21.7%	COM	680223104
FNLC	First Bancorp Inc	32,029	$827K	0.2%	$11.03	+74.6%	COM	31866P102
SCHF	Schwab Intl Equity ETF	27,872	$827K	0.2%	$30.64	—	INTL EQTY ETF	808524805
SUB	iShares Natl AMT Free Muni Bd	7,825	$825K	0.2%	$105.84	—	SHRT NAT MUN ETF	464288158
CB	Chubb Ltd	6,277	$813K	0.2%	$96.75	+18.3%	COM	H1467J104
DUK	Duke Energy Corp New	9,470	$808K	0.2%	$54.14	+18.0%	COM	26441C204
SJNK	Spdr Short Term Hi Yld Bd ETF	30,096	$807K	0.2%	$29.22	—	BLOOMBERG SRT TR	78468R408
CVX	Chevron Corp	7,089	$804K	0.2%	$78.08	+8.5%	COM	166764100
—	Centerstate Bk Corp	35,000	$795K	0.2%	$26.54	—	COM	15201P109
CTSH	Cognizant Tech Sol Cl A	11,950	$774K	0.2%	$69.41	-9.8%	CL A	192446102
SHM	SPDR Nuveen Short Muni ETF	15,979	$769K	0.2%	$49.03	—	NUVEEN BLMBRG SR	78468R739
BHB	Bar Harbor Bankshares	31,515	$764K	0.2%	$16.62	+13.1%	COM	066849100
BSV	Vanguard Short Bond ETF	9,619	$756K	0.2%	$80.02	—	SHORT TRM BOND	921937827
HTGC	Hercules Capital Inc	62,115	$754K	0.2%	$15.29	-20.2%	COM	427096508
CCEP	Coca-Cola European Prtnrs	15,974	$748K	0.2%	$29.28	+29.0%	SHS	G25839104
PM	Philip Morris Intl Inc	10,865	$740K	0.2%	$54.12	+5.9%	COM	718172109
OLP	One Liberty Properties REIT	28,737	$739K	0.2%	$24.58	—	COM	682406103
GOOGL	Alphabet Inc. Cl A	666	$719K	0.2%	$38.12	+40.7%	CAP STK CL A	02079K305
KHC	Kraft Heinz Co.	15,725	$717K	0.2%	$44.19	-17.1%	COM	500754106
CNK	Cinemark Holdings Inc	18,206	$716K	0.2%	$26.68	+38.1%	COM	17243V102
—	Blackstone Group LP	22,285	$707K	0.2%	$34.22	—	COM UNIT LTD	09253U108
CHCT	Community Healthcare Trust Inc	23,040	$702K	0.2%	$30.65	—	COM	20369C106
—	CNX Midstream Partners LP	38,975	$695K	0.2%	$18.38	—	COM UNIT REPST	12654A101
—	Umpqua Holdings Corp	38,180	$678K	0.2%	$16.78	—	COM	904214103
FIBK	First Interstate Bancsystem, I	17,800	$673K	0.2%	$27.50	+2.9%	COM CL A	32055Y201
ADC	Agree Realty Corp	10,886	$661K	0.2%	$29.99	—	COM	008492100
LAMR	Lamar Advertising REIT	9,140	$659K	0.2%	$67.96	—	CL A	512816109
ALGT	Allegiant Travel Co	5,455	$656K	0.2%	$124.40	-9.8%	COM	01748X102
CQQQ	Invesco China Technology ETF	15,395	$651K	0.2%	$54.69	—	CHINA TECHNLGY	46138E800
CHD	Church & Dwight Co Inc	9,700	$650K	0.2%	$38.54	+50.8%	COM	171340102
KNOP	Knot Offshore Partners LP	33,205	$633K	0.2%	$11.45	+2.3%	COM UNITS	Y48125101
CVS	CVS Health Corp	9,496	$622K	0.2%	$59.72	-0.6%	COM	126650100
VB	Vanguard Small Cap	4,399	$619K	0.2%	$114.09	—	SMALL CP ETF	922908751
TECH	Bio-Techne Corp	4,000	$615K	0.2%	$25.95	+55.7%	COM	09073M104
IWR	iShares Russell Mid Cap ETF	12,520	$612K	0.2%	$94.56	—	RUS MID CAP ETF	464287499
EVRG	Evergy Inc	10,264	$584K	0.2%	$40.03	+9.8%	COM	30034W106
PNW	Pinnacle West Capital Cp	6,775	$583K	0.2%	$35.52	+80.5%	COM	723484101
GUNR	Flexshares TRUST Morningstar G	18,419	$571K	0.2%	$33.63	—	MORNSTAR UPSTR	33939L407
—	Blackrock FL Muni 2020 CEF	40,325	$571K	0.2%	$15.11	—	COM SHS	09250M109
CAG	ConAgra Brands, Inc.	26,513	$569K	0.2%	$16.53	+47.2%	COM	205887102
BGS	B&G Foods Inc	19,505	$559K	0.2%	$15.96	-5.5%	COM	05508R106
MCO	Moodys Corp	3,703	$552K	0.2%	$135.39	+4.7%	COM	615369105
—	Te Connectivity Ltd	6,974	$545K	0.2%	$60.96	—	REG SHS	H84989104
VXUS	Vanguard Total Intl Stock	10,995	$543K	0.2%	$50.03	—	VG TL INTL STK F	921909768
—	Transmontaigne Ptnrs LP	13,225	$542K	0.2%	$41.53	—	COM UNIT L P	89376V100
—	Weingarten Rlty REIT	20,250	$538K	0.2%	$38.96	—	SH BEN INT	948741103
ONB	Old Natl Bancorp	33,530	$535K	0.2%	$12.19	+46.6%	COM	680033107
STWD	Starwood Ppty Trust Inc REIT	25,800	$529K	0.2%	$21.86	—	COM	85571B105
XLF	Spdr Financial ETF	21,547	$527K	0.1%	$24.13	—	SBI INT-FINL	81369Y605
GD	General Dynamics Corp	3,240	$526K	0.1%	$179.78	-15.4%	COM	369550108
ENB	Enbridge Inc	15,121	$525K	0.1%	$20.25	0.0%	COM	29250N105
CQP	Cheniere Energy LP	13,589	$521K	0.1%	$36.96	—	COM UNIT	16411Q101
—	BB&T Corporation	11,334	$520K	0.1%	$48.57	—	COM	054937107
LARK	Landmark Bancorp Inc	21,739	$518K	0.1%	$14.94	+31.6%	COM	51504L107
GIS	General Mills Inc	12,485	$517K	0.1%	$34.03	-3.1%	COM	370334104
VZ	Verizon Communications	8,958	$516K	0.1%	$32.62	+18.4%	COM	92343V104
IEMG	iShares MSCI Core Emrg Mkt ETF	10,328	$509K	0.1%	$50.33	—	CORE MSCI EMKT	46434G103
DGRO	iShares Core DVD Gwth ETF	14,900	$506K	0.1%	$31.09	—	CORE DIV GRWTH	46434V621
IWM	iShares Russell 2k ETF	3,497	$502K	0.1%	$118.68	—	RUSSELL 2000 ETF	464287655
COP	Conocophillips	7,279	$495K	0.1%	$47.54	+12.4%	COM	20825C104
PRU	Prudential Finl Inc	5,630	$492K	0.1%	$67.38	-4.0%	COM	744320102
CAT	Caterpillar Inc	3,684	$490K	0.1%	$122.08	-8.7%	COM	149123101
VGT	Vanguard Info Tech ETF	2,846	$489K	0.1%	$150.87	—	INF TECH ETF	92204A702
EEMV	iShares MSCI EM Min Vol ETF	8,504	$488K	0.1%	$57.55	—	MIN VOL EMRG MKT	464286533
OEF	iShares S&P 100 ETF	4,215	$485K	0.1%	$82.98	—	S&P 100 ETF	464287101
HDV	iShares High Div US Equity ETF	5,598	$481K	0.1%	$88.18	—	CORE HIGH DV ETF	46429B663
ACWI	iShares MSCI ACWI ETF	7,190	$481K	0.1%	$57.76	—	MSCI ACWI ETF	464288257
RY	Royal Bank Of Canada Com	6,500	$474K	0.1%	$75.26	-3.0%	COM	780087102
FLRN	SPDR Inv Grade Floating Rate E	15,555	$473K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
UBSI	United Bankshares Inc	14,150	$473K	0.1%	$36.16	-6.6%	COM	909907107
MC	Moelis & Company	12,390	$470K	0.1%	$25.64	0.0%	CL A	60786M105
ILPT	Industrial Logistics Propertie	24,789	$464K	0.1%	$18.72	—	COM SHS BEN INT	456237106
EBMT	Eagle Bancorp Montana Inc	27,475	$464K	0.1%	$11.87	+15.7%	COM	26942G100
GNTX	Gentex Corp	20,830	$458K	0.1%	$16.24	+29.0%	COM	371901109
VTR	Ventas Inc REIT	7,709	$457K	0.1%	$41.93	+4.9%	COM	92276F100
OMAB	Grupo Aeroportuario Del Centro	10,525	$456K	0.1%	$44.60	—	SPON ADR	400501102
ICE	Intercontinental Exchange	6,008	$437K	0.1%	$46.16	+51.4%	COM	45866F104
OHI	Omega Healthcare Investors REI	11,717	$432K	0.1%	$32.74	—	COM	681936100
ADP	Automatic Data Processing Inc	3,258	$432K	0.1%	$62.18	+94.9%	COM	053015103
IJR	iShares Core S&P Small Cap ETF	5,850	$432K	0.1%	$91.21	—	CORE S&P SCP ETF	464287804
ABEV	Ambev Sa ADR	95,365	$429K	0.1%	$6.74	—	SPONSORED ADR	02319V103
SPDW	Spdr Developed Ex-US ETF	14,980	$415K	0.1%	$31.11	—	PORTFOLIO DEVLPD	78463X889
V	Visa Inc Com Cl A	2,961	$411K	0.1%	$105.71	+24.3%	COM CL A	92826C839
IGF	iShares Infrastructure ETF	9,880	$408K	0.1%	$43.76	—	GLB INFRASTR ETF	464288372
—	First Defiance Finance Corp	15,342	$405K	0.1%	$43.74	—	COM	32006W106
BDX	Becton Dickinson & Co	1,760	$404K	0.1%	$197.30	+5.5%	COM	075887109
BIIB	Biogen Idec Inc	1,217	$403K	0.1%	$295.98	+7.8%	COM	09062X103
ABT	Abbott Laboratories	5,559	$384K	0.1%	$48.37	+28.5%	COM	002824100
NFRA	FlexShares Global Infra ETF	8,319	$382K	0.1%	$47.87	—	STOXX GLOBR INF	33939L795
CME	CME Group Inc Cl A	2,105	$379K	0.1%	$51.08	+178.5%	COM CL A	12572Q105
NHI	National Health Invs REIT	4,835	$377K	0.1%	$56.17	—	COM	63633D104
—	Hanesbrands Inc	27,352	$373K	0.1%	$20.54	—	COM	410345102
LNC	Lincoln National Corp	6,775	$372K	0.1%	$47.56	-7.5%	COM	534187109
ASR	Grupo Aeroportuario Sureste	2,120	$367K	0.1%	$133.21	—	SPON ADR SER B	40051E202
—	Meredith Corp	6,430	$360K	0.1%	$51.43	—	COM	589433101
—	Unilever	6,577	$351K	0.1%	$41.43	—	N Y SHS NEW	904784709
COST	Costco Whsl Corp New	1,658	$349K	0.1%	$167.12	+20.9%	COM	22160K105
—	Life Storage Inc REIT	3,635	$337K	0.1%	$94.96	—	COM	53223X107
MPT	Medical Properties Trust REIT	20,265	$335K	0.1%	$13.11	—	COM	58463J304
—	Total SA ADR	6,050	$333K	0.1%	$62.37	—	SPONSORED ADR	89151E109
BAC	Bank of America Corp	12,708	$327K	0.1%	$22.80	0.0%	COM	060505104
FDM	First Dow Jones Micro Cap ETF	7,485	$325K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
SMB	VanEck Vectors AMT-Free S/T Mu	18,645	$323K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
FAST	Fastenal Co	5,847	$319K	0.1%	$10.88	+3.7%	COM	311900104
VIG	Vanguard Div Appreciation ETF	3,175	$319K	0.1%	$78.80	—	DIV APP ETF	921908844
BCH	Banco De Chile ADR	10,335	$307K	0.1%	$43.67	—	SPONSORED ADS	059520106
—	GlobalX Super Div ETF	16,603	$306K	0.1%	$20.07	—	GLB X SUPERDIV	37950E549
—	L-3 Technologies Inc	1,760	$305K	0.1%	$212.53	—	COM	502413107
—	Salisbury Bancorp Inc	8,249	$305K	0.1%	$29.80	—	COM	795226109
—	Alerian MLP ETF	30,689	$299K	0.1%	$9.74	—	ALERIAN MLP	00162Q866
IWS	iShares Russel MidCap Value ET	3,730	$299K	0.1%	$75.34	—	RUN MDCP VAL ETF	464287473
—	Magellan Midstream Ptnrs	4,770	$298K	0.1%	$63.94	—	COM UNIT RP LP	559080106
BABA	Alibaba Group Hldg ADR	1,920	$291K	0.1%	$151.56	—	SPONSORED ADS	01609W102
LOW	Lowes Companies Inc	2,955	$284K	0.1%	$79.56	+6.4%	COM	548661107
IUSV	iShares Core US Value ETF	5,365	$274K	0.1%	$53.70	—	CORE S&P US VLU	464287663
—	Mackinac Financial	19,215	$271K	0.1%	$14.28	—	COM	554571109
WFC	Wells Fargo & Co	5,635	$269K	0.1%	$44.70	-6.0%	COM	949746101
FHB	First Hawaiian Inc	11,025	$267K	0.1%	$17.90	0.0%	COM	32051X108
PAC	Grupo Aeroportuario Del Pacifi	2,895	$266K	0.1%	$91.88	—	SPON ADR B	400506101
SCHA	Schwab US Sm Cap ETF	4,096	$266K	0.1%	$72.35	—	US SML CAP ETF	808524607
VOO	Vanguard S&P 500 ETF	1,108	$264K	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
MPLX	MPLX LP	7,800	$262K	0.1%	$33.96	—	COM UNIT REP LTD	55336V100
HOMB	Home Bancshares	14,235	$257K	0.1%	$18.99	0.0%	COM	436893200
—	Neenah Paper Inc	3,905	$256K	0.1%	$44.59	—	COM	640079109
DGICA	Donegal Group Inc Cl A	18,500	$255K	0.1%	$11.46	-12.3%	CL A	257701201
GGG	Graco Incorporated	5,865	$253K	0.1%	$41.12	-7.2%	COM	384109104
AGG	iShares Aggregate Bond ETF	2,279	$242K	0.1%	$110.85	—	CORE US AGGBD ET	464287226
CNS	Cohen & Steers Inc	6,920	$237K	0.1%	$25.18	+7.9%	COM	19247A100
SRPT	Sarepta Therapeutics	2,000	$237K	0.1%	$94.31	+32.6%	COM	803607100
QCOM	Qualcomm Inc	4,180	$237K	0.1%	$46.98	+8.2%	COM	747525103
NWE	NorthWestern Corp	3,750	$229K	0.1%	$43.15	+4.4%	COM NEW	668074305
USMV	iShares MSCI US Min Vol ETF	4,239	$226K	0.1%	$48.26	—	MIN VOL USA ETF	46429B697
—	Guangshen Railway ADR	11,420	$221K	0.1%	$23.01	—	SPONSORED ADR	40065W107
VEA	Vanguard MSCI EAFE ETF	5,693	$221K	0.1%	$38.82	—	FTSE DEV MKT ETF	921943858
TJX	TJX Cos Inc	4,672	$220K	0.1%	$39.35	+16.6%	COM	872540109
—	MTS Systems Corp	4,890	$219K	0.1%	$70.22	—	COM	553777103
IWD	iShares Tr Russell 1000 Value	1,844	$212K	0.1%	$105.82	—	RUS 1000 VAL ETF	464287598
UVSP	Univest Corp	9,241	$211K	0.1%	$22.30	+9.0%	COM	915271100
NVDA	Nvidia Corp	1,443	$210K	0.1%	$4.74	0.0%	COM	67066G104
KO	Coca-Cola Company	4,411	$208K	0.1%	$38.39	0.0%	COM	191216100
GPC	Genuine Parts Co	2,102	$204K	0.1%	$80.48	0.0%	COM	372460105
STT	State Street Corp	3,051	$203K	0.1%	$78.79	-27.9%	COM	857477103
—	Oritani Finl Corp Del Com	11,665	$180K	0.1%	$15.43	—	COM	68633D103
—	First Tr Aberdeen Global Incom	17,065	$166K	0.0%	$11.48	—	COM SHS	337319107
F	Ford Motor Company	18,950	$164K	0.0%	$7.63	-18.7%	COM PAR $0.01	345370860
—	Eaton Vance Tax Mgd Income Fun	12,800	$139K	0.0%	$12.83	—	COM	27828N102
—	EV Tax-Mgd Gbl Div Incm CEF	16,892	$133K	0.0%	$7.87	—	COM	27829F108
—	IEC Electronics Co	14,000	$89,000	0.0%	$6.36	—	COM	44949L105
EDAP	EDAP TMS SA ADR	13,500	$31,000	0.0%	$2.30	—	SPONSORED ADR	268311107