Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	73,608	$9.554M	2.4%	$87.72	—	LARGE CAP ETF	922908637
AAPL	Apple Inc	44,878	$8.525M	2.2%	$27.63	+46.3%	COM	037833100
MSFT	Microsoft Corp	71,341	$8.414M	2.2%	$40.49	+152.6%	COM	594918104
BA	Boeing Co	21,188	$8.081M	2.1%	$111.49	+236.5%	COM	097023105
PG	Procter & Gamble	72,324	$7.525M	1.9%	$62.61	+31.1%	COM	742718109
ITOT	iShares S&P Total US Stock ETF	103,861	$6.689M	1.7%	$70.84	—	CORE S&P TTL STK	464287150
MRK	Merck & Co Inc	61,813	$5.141M	1.3%	$42.36	+42.4%	COM	58933Y105
TSM	Taiwan Semiconductor	111,254	$4.557M	1.2%	$19.87	—	SPONSORED ADR	874039100
INTC	Intel Corp	80,077	$4.3M	1.1%	$24.57	+78.4%	COM	458140100
GLW	Corning Inc	128,744	$4.261M	1.1%	$16.31	+65.8%	COM	219350105
AMGN	Amgen Incorporated	22,420	$4.259M	1.1%	$109.90	+40.7%	COM	031162100
ACN	Accenture Plc ADR	23,753	$4.181M	1.1%	$84.66	+67.9%	SHS CLASS A	G1151C101
HD	Home Depot Inc	20,405	$3.916M	1.0%	$99.62	+55.3%	COM	437076102
SPY	Spdr S&P 500 ETF	13,694	$3.868M	1.0%	$242.67	—	TR UNIT	78462F103
PAYX	Paychex Inc	47,638	$3.821M	1.0%	$37.47	+61.3%	COM	704326107
PKG	Packaging Corp of America	38,052	$3.782M	1.0%	$55.25	+39.4%	COM	695156109
IJH	iShares Core S&P Midcap ETF	19,747	$3.74M	1.0%	$173.03	—	CORE S&P MCP ETF	464287507
IXUS	iShares Core MSCI Total Intl E	64,230	$3.73M	1.0%	$52.39	—	CORE MSCI TOTAL	46432F834
ADI	Analog Devices Inc	34,459	$3.627M	0.9%	$45.69	+93.6%	COM	032654105
AVGO	Broadcom Inc	11,542	$3.471M	0.9%	$19.76	+13.8%	COM	11135F101
JNJ	Johnson & Johnson	23,988	$3.353M	0.9%	$76.84	+43.6%	COM	478160104
MMM	3M Company	15,909	$3.306M	0.8%	$93.45	+40.3%	COM	88579Y101
VTI	Vanguard Total Stock Market ET	22,555	$3.264M	0.8%	$104.94	—	TOTAL STK MKT	922908769
GUNR	Flexshares TRUST Morningstar G	98,648	$3.231M	0.8%	$32.92	—	MORNSTAR UPSTR	33939L407
—	Eaton Vance Tax-Mgd BW CEF	214,888	$3.228M	0.8%	$14.67	—	COM	27828Y108
DIS	Disney Walt Co	28,417	$3.155M	0.8%	$85.52	+26.1%	COM DISNEY	254687106
MDT	Medtronic Inc	34,534	$3.145M	0.8%	$69.88	+6.4%	SHS	G5960L103
RIO	Rio Tinto	52,635	$3.098M	0.8%	$46.22	—	SPONSORED ADR	767204100
XOM	Exxon Mobil Corporation	37,489	$3.029M	0.8%	$56.56	-2.0%	COM	30231G102
MCD	McDonalds Corp	15,722	$2.986M	0.8%	$80.02	+93.2%	COM	580135101
VCSH	Vanguard Short Term Corp Bond	37,228	$2.969M	0.8%	$79.61	—	SHRT TRM CORP BD	92206C409
MDY	Spdr S&P Midcap 400 ETF	8,434	$2.913M	0.7%	$245.88	—	UTSER1 S&PDCRP	78467Y107
CSCO	Cisco Systems Inc	53,391	$2.883M	0.7%	$20.15	+96.1%	COM	17275R102
DLR	Digital Realty Trust REIT	23,945	$2.849M	0.7%	$71.88	+22.1%	COM	253868103
SO	Southern Co	55,102	$2.848M	0.7%	$28.34	+32.0%	COM	842587107
LMT	Lockheed Martin Corp	9,365	$2.811M	0.7%	$131.16	+85.7%	COM	539830109
IFF	Intl Flavors & Fragrances Inc	21,736	$2.799M	0.7%	$84.18	+31.1%	COM	459506101
VWO	Vanguard FTSE EM ETF	63,818	$2.712M	0.7%	$45.00	—	FTSE EMR MKT ETF	922042858
—	Blackrock Inc	6,195	$2.648M	0.7%	$359.00	—	COM	09247X101
MCHP	Microchip Technology Inc	31,560	$2.618M	0.7%	$20.47	+77.9%	COM	595017104
ABBV	Abbvie Inc	32,231	$2.598M	0.7%	$38.60	+58.1%	COM	00287Y109
RPM	Rpm Intl Inc	44,353	$2.574M	0.7%	$56.76	0.0%	COM	749685103
—	Royal Dutch Shell	39,900	$2.552M	0.7%	$58.78	—	SPON ADR B	780259107
INFY	Infosys Ltd ADR	228,482	$2.497M	0.6%	$16.43	—	SPONSORED ADR	456788108
UPS	United Parcel Service	21,988	$2.457M	0.6%	$74.89	+8.1%	CL B	911312106
—	Unilever	42,129	$2.436M	0.6%	$48.19	—	SPON ADR NEW	904767704
UNH	UnitedHealth Group Inc	9,732	$2.406M	0.6%	$150.43	+51.3%	COM	91324P102
USB	U.S. Bancorp	47,128	$2.271M	0.6%	$31.44	+19.6%	COM NEW	902973304
SBUX	Starbucks Corp	30,507	$2.268M	0.6%	$46.74	+26.8%	COM	855244109
SHYD	Vectors Short High Yield Muni	89,010	$2.199M	0.6%	$24.41	—	SHORT HIGH YIELD	92189F387
SAP	SAP Ag ADR	19,002	$2.194M	0.6%	$90.55	—	SPON ADR	803054204
T	AT&T Inc	69,502	$2.18M	0.6%	$12.34	+14.8%	COM	00206R102
EFA	iShares MSCI EAFE ETF	32,752	$2.124M	0.5%	$69.13	—	MSCI EAFE ETF	464287465
DEO	Diageo Plc	12,890	$2.109M	0.5%	$125.16	—	SPON ADR NEW	25243Q205
NSC	Norfolk Southern Corp	11,192	$2.092M	0.5%	$73.10	+105.8%	COM	655844108
AQN	Algonquin Pwr Utils Corp	184,480	$2.079M	0.5%	$6.15	+25.7%	COM	015857105
SCHB	Schwab US Broad Mkt ETF	29,965	$2.039M	0.5%	$52.44	—	US BRD MKT ETF	808524102
ORCL	Oracle Corporation	37,467	$2.012M	0.5%	$35.80	+28.7%	COM	68389X105
LLY	Eli Lilly & Co	15,421	$2.001M	0.5%	$42.54	+160.8%	COM	532457108
NVS	Novartis AG	20,674	$1.988M	0.5%	$83.95	—	SPONSORED ADR	66987V109
ALB	Albemarle Corp	24,102	$1.976M	0.5%	$59.72	+24.4%	COM	012653101
AMZN	Amazon.com, Inc	1,089	$1.939M	0.5%	$44.94	+85.2%	COM	023135106
PFE	Pfizer Inc	45,612	$1.937M	0.5%	$22.41	+30.5%	COM	717081103
IX	Orix Corporation	26,840	$1.929M	0.5%	$82.34	—	SPONSORED ADR	686330101
PEP	Pepsico Inc	15,279	$1.872M	0.5%	$64.19	+44.0%	COM	713448108
—	Linde Plc	10,625	$1.869M	0.5%	$161.84	—	COM	G5494J103
CLX	Clorox Company	11,625	$1.865M	0.5%	$71.59	+77.2%	COM	189054109
JPM	JP Morgan Chase & Co	18,094	$1.832M	0.5%	$63.08	+35.3%	COM	46625H100
VTEB	Vanguard Tax-Exempt Bond ETF	34,815	$1.816M	0.5%	$51.51	—	TAX EXEMPT BD	922907746
CBRL	Cracker Barrel Old Ctry	11,218	$1.813M	0.5%	$78.05	+60.1%	COM	22410J106
LDOS	Leidos Holdings Inc	27,889	$1.787M	0.5%	$49.17	+11.6%	COM	525327102
CM	Cdn Imperial Bk Comm	21,670	$1.713M	0.4%	$26.47	+12.8%	COM	136069101
SON	Sonoco Products Co	27,623	$1.7M	0.4%	$29.59	+52.7%	COM	835495102
CCU	Compania Cer Unidas ADR	57,530	$1.695M	0.4%	$23.40	—	SPONSORED ADR	204429104
SPSB	Spdr Barclays 1-3 Year Corp Bd	54,278	$1.658M	0.4%	$30.36	—	PORTFOLIO SHORT	78464A474
—	Macquarie Infrastructure Corp	40,109	$1.653M	0.4%	$39.90	—	COM	55608B105
—	Dowdupont Inc	30,153	$1.607M	0.4%	$69.27	—	COM	26078J100
BCE	BCE Inc ADR	35,657	$1.583M	0.4%	$22.86	+20.4%	COM NEW	05534B760
CSX	CSX Corp	21,058	$1.576M	0.4%	$7.84	+169.3%	COM	126408103
—	Raytheon Company	8,450	$1.539M	0.4%	$105.94	—	COM NEW	755111507
TXN	Texas Instruments Inc	14,436	$1.531M	0.4%	$73.14	+16.7%	COM	882508104
HUN	Huntsman Corp	67,765	$1.524M	0.4%	$11.42	+97.0%	COM	447011107
META	Facebook Inc	9,108	$1.518M	0.4%	$100.80	+56.7%	CL A	30303M102
—	China Mobile	29,660	$1.512M	0.4%	$53.42	—	SPONSORED ADR	16941M109
MO	Altria Group Inc	26,253	$1.508M	0.4%	$22.10	+34.5%	COM	02209S103
VFC	VF Corp	17,047	$1.482M	0.4%	$54.77	+42.4%	COM	918204108
—	Nuveen NY AMT Free Muni CEF	111,405	$1.417M	0.4%	$13.09	—	COM	670656107
TRV	Travelers Companies Inc	10,303	$1.413M	0.4%	$73.96	+49.1%	COM	89417E109
SCHD	Schwab US Div Equity ETF	26,999	$1.412M	0.4%	$44.33	—	US DIVIDEND EQ	808524797
—	Glaxosmithkline ADR	33,494	$1.4M	0.4%	$45.47	—	SPONSORED ADR	37733W105
EMR	Emerson Electric Co	20,448	$1.4M	0.4%	$46.49	+20.5%	COM	291011104
VCIT	Vanguard Int Term Corp Bond ET	16,036	$1.393M	0.4%	$85.96	—	INT-TERM CORP	92206C870
IWR	iShares Russell Mid Cap ETF	25,339	$1.367M	0.3%	$74.01	—	RUS MID CAP ETF	464287499
—	United Technologies Corp	10,510	$1.355M	0.3%	$114.82	—	COM	913017109
—	Lam Research Corp	7,480	$1.339M	0.3%	$150.47	—	COM	512807108
O	Realty Income Corp REIT	17,960	$1.321M	0.3%	$26.19	+81.6%	COM	756109104
AFL	Aflac Inc	26,405	$1.32M	0.3%	$30.57	+34.1%	COM	001055102
PFF	iShares S&P US Pfd. ETF	35,891	$1.312M	0.3%	$37.51	—	S&P US PFD STK	464288687
CNP	Centerpoint Energy Inc	42,706	$1.311M	0.3%	$15.90	+55.9%	COM	15189T107
SAFT	Safety Insurance Group	15,037	$1.31M	0.3%	$58.45	+46.6%	COM	78648T100
—	Xilinx Inc	10,297	$1.306M	0.3%	$73.85	—	COM	983919101
WSO	Watsco Inc	9,116	$1.305M	0.3%	$165.89	-13.5%	COM	942622200
CCI	Crown Castle Intl Corp	10,176	$1.303M	0.3%	$67.74	+28.9%	COM	22822V101
TAP	Molson Coors Brewing Co	21,501	$1.283M	0.3%	$43.77	+17.3%	CL B	60871R209
AZN	Astrazeneca Plc ADR	31,083	$1.257M	0.3%	$46.87	—	SPONSORED ADR	046353108
BMO	Bank Of Montreal ADR	16,752	$1.253M	0.3%	$42.97	+28.4%	COM	063671101
—	Global X MLP ETF	139,811	$1.24M	0.3%	$9.95	—	GLOBAL X MLP ETF	37950E473
BRK/B	Berkshire Hathaway B	5,880	$1.181M	0.3%	$152.93	+32.0%	CL B NEW	084670702
DG	Dollar General Corp	9,587	$1.144M	0.3%	$80.05	+32.8%	COM	256677105
SCHE	Schwab Emg Mkts Equity ETF	43,727	$1.137M	0.3%	$25.29	—	EMRG MKTEQ ETF	808524706
OXY	Occidental Petroleum Corp	17,071	$1.13M	0.3%	$53.88	+4.8%	COM	674599105
MGIC	Magic Software Enterprises	134,649	$1.126M	0.3%	$6.68	-0.3%	ORD	559166103
NEE	Nextera Energy Inc	5,815	$1.124M	0.3%	$19.06	+102.5%	COM	65339F101
HON	Honeywell International	7,018	$1.115M	0.3%	$116.76	+3.8%	COM	438516106
—	Spdr High Yield Bd ETF	30,910	$1.112M	0.3%	$40.00	—	BLOOMBERG BRCLYS	78464A417
IVOO	Vanguard S&P 400 Mid Cap ETF	8,690	$1.111M	0.3%	$94.18	—	MIDCP 400 IDX	921932885
ARCC	Ares Capital Corp	64,690	$1.109M	0.3%	$5.86	+48.1%	COM	04010L103
BXMT	Blackstone Mtg Trust	32,072	$1.108M	0.3%	$31.87	—	COM CL A	09257W100
KMB	Kimberly Clark Corp	8,917	$1.105M	0.3%	$71.03	+28.5%	COM	494368103
GOOG	Alphabet Inc. Cl C	941	$1.104M	0.3%	$40.50	+37.5%	CAP STK CL C	02079K107
SNY	Sanofi	24,893	$1.102M	0.3%	$49.40	—	SPONSORED ADR	80105N105
—	Enviva Partners LP	33,975	$1.096M	0.3%	$27.17	—	COM UNIT	29414J107
—	Hospitality Properties REIT	40,347	$1.062M	0.3%	$27.82	—	COM SH BEN INT	44106M102
LEG	Leggett & Platt Inc	25,158	$1.062M	0.3%	$31.91	+31.7%	COM	524660107
AVA	Avista Corporation	26,040	$1.058M	0.3%	$25.14	+20.5%	COM	05379B107
BMY	Bristol-Myers Squibb Co	22,132	$1.056M	0.3%	$43.51	-12.0%	COM	110122108
SCHF	Schwab Intl Equity ETF	33,392	$1.046M	0.3%	$30.75	—	INTL EQTY ETF	808524805
IVV	iShares Core S&P 500 ETF	3,545	$1.009M	0.3%	$211.94	—	CORE S&P500 ETF	464287200
CCL	Carnival Corp	19,672	$998K	0.3%	$57.10	-7.5%	UNIT 99/99/9999	143658300
WMT	Wal-Mart Stores Inc	10,133	$988K	0.3%	$21.66	+35.0%	COM	931142103
SBSI	Southside Bancshares	29,675	$986K	0.3%	$34.34	-1.3%	COM	84470P109
TGT	Target Corporation	12,267	$985K	0.3%	$45.03	+34.8%	COM	87612E106
SHYG	iShares 0-5Yr HY Corp Bond	21,049	$983K	0.3%	$46.57	—	0-5YR HI YL CP	46434V407
UNP	Union Pacific Corp	5,734	$959K	0.2%	$92.72	+48.9%	COM	907818108
PM	Philip Morris Intl Inc	10,704	$946K	0.2%	$54.12	+3.6%	COM	718172109
CHCT	Community Healthcare Trust Inc	26,315	$944K	0.2%	$31.30	—	COM	20369C106
—	Walgreens Boots Alliance	14,684	$929K	0.2%	$77.49	—	COM	931427108
EPI	Wisdomtree India Earnings ETF	35,200	$927K	0.2%	$24.67	—	INDIA ERNGS FD	97717W422
—	US Ecology Inc	16,500	$924K	0.2%	$37.10	—	COM	91732J102
ORI	Old Republic Intl Corp	43,829	$917K	0.2%	$10.09	+16.8%	COM	680223104
CTSH	Cognizant Tech Sol Cl A	12,610	$914K	0.2%	$69.09	-8.5%	CL A	192446102
SUB	iShares Natl AMT Free Muni Bd	8,525	$904K	0.2%	$105.86	—	SHRT NAT MUN ETF	464288158
CB	Chubb Ltd	6,392	$895K	0.2%	$97.15	+22.0%	COM	H1467J104
DUK	Duke Energy Corp New	9,881	$889K	0.2%	$54.67	+22.4%	COM	26441C204
—	Macquarie Global Infr CEF	39,750	$882K	0.2%	$23.02	—	COM	55608D101
—	Cedar Fair LP	16,635	$875K	0.2%	$59.03	—	DEPOSITRY UNIT	150185106
CVX	Chevron Corp	7,052	$869K	0.2%	$78.08	+12.0%	COM	166764100
BHB	Bar Harbor Bankshares	33,290	$861K	0.2%	$16.73	+11.7%	COM	066849100
KR	Kroger Company	34,805	$856K	0.2%	$20.05	+17.8%	COM	501044101
OLP	One Liberty Properties REIT	29,037	$842K	0.2%	$24.63	—	COM	682406103
—	Centerstate Bk Corp	35,000	$833K	0.2%	$26.54	—	COM	15201P109
GOOGL	Alphabet Inc. Cl A	704	$829K	0.2%	$39.09	+43.4%	CAP STK CL A	02079K305
OMC	Omnicom Group	11,210	$818K	0.2%	$51.86	+12.8%	COM	681919106
CQQQ	Invesco China Technology ETF	16,545	$813K	0.2%	$54.30	—	CHINA TECHNLGY	46138E800
CCEP	Coca-Cola European Prtnrs	15,374	$795K	0.2%	$29.28	+32.7%	SHS	G25839104
TECH	Bio-Techne Corp	4,000	$794K	0.2%	$25.95	+68.0%	COM	09073M104
FNLC	First Bancorp Inc	31,679	$789K	0.2%	$11.03	+66.6%	COM	31866P102
—	Blackstone Group LP	22,520	$788K	0.2%	$34.23	—	COM UNIT LTD	09253U108
SJNK	Spdr Short Term Hi Yld Bd ETF	28,796	$785K	0.2%	$29.22	—	BLOOMBERG SRT TR	78468R408
HTGC	Hercules Capital Inc	61,565	$779K	0.2%	$15.29	-16.7%	COM	427096508
LAMR	Lamar Advertising REIT	9,440	$748K	0.2%	$68.32	—	CL A	512816109
SHM	SPDR Nuveen Short Muni ETF	15,379	$746K	0.2%	$49.03	—	NUVEEN BLMBRG SR	78468R739
COLB	Columbia Banking System Inc	22,522	$736K	0.2%	$26.01	+0.9%	COM	197236102
CNK	Cinemark Holdings Inc	17,880	$715K	0.2%	$26.68	+37.8%	COM	17243V102
—	Umpqua Holdings Corp	43,005	$710K	0.2%	$16.75	—	COM	904214103
ALGT	Allegiant Travel Co	5,455	$706K	0.2%	$124.40	-3.3%	COM	01748X102
BSV	Vanguard Short Bond ETF	8,845	$704K	0.2%	$80.02	—	SHORT TRM BOND	921937827
SWK	Stanley Black & Decker Inc	5,166	$703K	0.2%	$106.65	0.0%	COM	854502101
CHD	Church & Dwight Co Inc	9,700	$691K	0.2%	$38.54	+57.3%	COM	171340102
FIBK	First Interstate Bancsystem, I	17,300	$689K	0.2%	$27.50	-0.2%	COM CL A	32055Y201
CAG	ConAgra Brands, Inc.	24,713	$686K	0.2%	$16.53	+5.2%	COM	205887102
VGT	Vanguard Info Tech ETF	3,366	$675K	0.2%	$158.54	—	INF TECH ETF	92204A702
VB	Vanguard Small Cap	4,389	$671K	0.2%	$114.09	—	SMALL CP ETF	922908751
MC	Moelis & Company	15,940	$663K	0.2%	$25.82	+2.4%	CL A	60786M105
KNOP	Knot Offshore Partners LP	34,380	$653K	0.2%	$11.44	-2.7%	COM UNITS	Y48125101
PNW	Pinnacle West Capital Cp	6,775	$648K	0.2%	$35.52	+90.8%	COM	723484101
MCO	Moodys Corp	3,570	$646K	0.2%	$135.39	+14.4%	COM	615369105
GIS	General Mills Inc	12,410	$642K	0.2%	$34.03	+5.1%	COM	370334104
CQP	Cheniere Energy LP	15,089	$633K	0.2%	$37.46	—	COM UNIT	16411Q101
PRU	Prudential Finl Inc	6,874	$632K	0.2%	$67.04	-2.3%	COM	744320102
IEMG	iShares MSCI Core Emrg Mkt ETF	11,703	$605K	0.2%	$50.49	—	CORE MSCI EMKT	46434G103
—	CNX Midstream Partners LP	39,500	$601K	0.2%	$18.34	—	COM UNIT REPST	12654A101
STWD	Starwood Ppty Trust Inc REIT	26,850	$600K	0.2%	$21.88	—	COM	85571B105
—	Weingarten Rlty REIT	20,250	$595K	0.2%	$38.96	—	SH BEN INT	948741103
HDV	iShares High Div US Equity ETF	6,343	$592K	0.2%	$88.78	—	CORE HIGH DV ETF	46429B663
V	Visa Inc Com Cl A	3,787	$591K	0.2%	$112.61	+22.0%	COM CL A	92826C839
—	BB&T Corporation	12,634	$588K	0.2%	$48.36	—	COM	054937107
ADP	Automatic Data Processing Inc	3,646	$582K	0.1%	$68.91	+82.0%	COM	053015103
—	Te Connectivity Ltd	7,149	$577K	0.1%	$61.45	—	REG SHS	H84989104
IWM	iShares Russell 2k ETF	3,747	$574K	0.1%	$120.98	—	RUSSELL 2000 ETF	464287655
VXUS	Vanguard Total Intl Stock	11,005	$571K	0.1%	$50.03	—	VG TL INTL STK F	921909768
ADC	Agree Realty Corp	8,236	$571K	0.1%	$29.99	—	COM	008492100
DGRO	iShares Core DVD Gwth ETF	15,495	$569K	0.1%	$31.31	—	CORE DIV GRWTH	46434V621
GD	General Dynamics Corp	3,339	$565K	0.1%	$178.71	-19.6%	COM	369550108
CVS	CVS Health Corp	10,347	$558K	0.1%	$58.88	-16.0%	COM	126650100
EVRG	Evergy Inc	9,564	$555K	0.1%	$40.03	+9.1%	COM	30034W106
XLF	Spdr Financial ETF	21,547	$554K	0.1%	$24.13	—	SBI INT-FINL	81369Y605
VZ	Verizon Communications	9,346	$553K	0.1%	$32.89	+18.4%	COM	92343V104
TDTT	FlexShares 3 yr TIPS ETF	22,606	$550K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
ONB	Old Natl Bancorp	33,530	$550K	0.1%	$12.19	+37.1%	COM	680033107
UBSI	United Bankshares Inc	15,000	$544K	0.1%	$36.15	-0.2%	COM	909907107
OEF	iShares S&P 100 ETF	4,215	$528K	0.1%	$82.98	—	S&P 100 ETF	464287101
ENB	Enbridge Inc	14,341	$520K	0.1%	$20.25	+13.1%	COM	29250N105
ACWI	iShares MSCI ACWI ETF	7,165	$517K	0.1%	$57.76	—	MSCI ACWI ETF	464288257
COP	Conocophillips	7,729	$516K	0.1%	$47.85	+10.7%	COM	20825C104
—	Blackrock FL Muni 2020 CEF	35,675	$511K	0.1%	$15.11	—	COM SHS	09250M109
EEMV	iShares MSCI EM Min Vol ETF	8,594	$509K	0.1%	$57.56	—	MIN VOL EMRG MKT	464286533
CAT	Caterpillar Inc	3,734	$506K	0.1%	$121.98	-6.0%	COM	149123101
FLRN	SPDR Inv Grade Floating Rate E	16,355	$502K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
EXPD	Expeditors International	6,505	$494K	0.1%	$66.40	0.0%	COM	302130109
RY	Royal Bank Of Canada Com	6,500	$491K	0.1%	$75.26	+0.5%	COM	780087102
ICE	Intercontinental Exchange	6,355	$484K	0.1%	$47.38	+44.7%	COM	45866F104
VTR	Ventas Inc REIT	7,569	$483K	0.1%	$41.93	+12.7%	COM	92276F100
IGF	iShares Infrastructure ETF	10,758	$482K	0.1%	$43.85	—	GLB INFRASTR ETF	464288372
OMAB	Grupo Aeroportuario Del Centro	10,525	$475K	0.1%	$44.60	—	SPON ADR	400501102
LARK	Landmark Bancorp Inc	20,771	$474K	0.1%	$14.94	+24.1%	COM	51504L107
IJR	iShares Core S&P Small Cap ETF	5,980	$461K	0.1%	$90.90	—	CORE S&P SCP ETF	464287804
—	Hanesbrands Inc	25,052	$448K	0.1%	$20.54	—	COM	410345102
OHI	Omega Healthcare Investors REI	11,717	$447K	0.1%	$32.74	—	COM	681936100
ABT	Abbott Laboratories	5,551	$444K	0.1%	$48.37	+36.7%	COM	002824100
—	First Defiance Finance Corp	15,342	$441K	0.1%	$43.74	—	COM	32006W106
SPDW	Spdr Developed Ex-US ETF	14,980	$438K	0.1%	$31.11	—	PORTFOLIO DEVLPD	78463X889
BDX	Becton Dickinson & Co	1,735	$433K	0.1%	$197.30	+7.8%	COM	075887109
MPT	Medical Properties Trust REIT	22,965	$425K	0.1%	$13.74	—	COM	58463J304
KHC	Kraft Heinz Co.	12,705	$415K	0.1%	$44.19	-34.2%	COM	500754106
COST	Costco Whsl Corp New	1,676	$406K	0.1%	$167.46	+18.4%	COM	22160K105
NFRA	FlexShares Global Infra ETF	8,000	$396K	0.1%	$47.87	—	STOXX GLOBR INF	33939L795
GNTX	Gentex Corp	19,030	$394K	0.1%	$16.24	+28.7%	COM	371901109
FAST	Fastenal Co	5,948	$383K	0.1%	$10.91	+15.8%	COM	311900104
LNC	Lincoln National Corp	6,325	$371K	0.1%	$47.56	-9.2%	COM	534187109
—	L-3 Technologies Inc	1,760	$363K	0.1%	$212.53	—	COM	502413107
ABEV	Ambev Sa ADR	84,450	$363K	0.1%	$6.74	—	SPONSORED ADR	02319V103
SCHA	Schwab US Sm Cap ETF	5,181	$362K	0.1%	$71.83	—	US SML CAP ETF	808524607
NHI	National Health Invs REIT	4,535	$356K	0.1%	$56.17	—	COM	63633D104
—	Meredith Corp	6,430	$355K	0.1%	$51.43	—	COM	589433101
—	Life Storage Inc REIT	3,635	$354K	0.1%	$94.96	—	COM	53223X107
BAC	Bank of America Corp	12,708	$351K	0.1%	$22.80	+4.8%	COM	060505104
VIG	Vanguard Div Appreciation ETF	3,175	$348K	0.1%	$78.80	—	DIV APP ETF	921908844
CME	CME Group Inc Cl A	2,099	$345K	0.1%	$51.08	+170.1%	COM CL A	12572Q105
ASR	Grupo Aeroportuario Sureste	2,120	$343K	0.1%	$133.21	—	SPON ADR SER B	40051E202
—	Total SA ADR	6,137	$342K	0.1%	$62.27	—	SPONSORED ADR	89151E109
BGS	B&G Foods Inc	13,685	$334K	0.1%	$15.96	-12.2%	COM	05508R106
LOW	Lowes Companies Inc	3,054	$334K	0.1%	$79.83	+10.3%	COM	548661107
FDM	First Dow Jones Micro Cap ETF	7,310	$326K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
WFC	Wells Fargo & Co	6,682	$323K	0.1%	$44.08	-7.5%	COM	949746101
ABBNY	Abb Ltd ADR	16,825	$317K	0.1%	$18.84	—	SPONSORED ADR	000375204
SMB	VanEck Vectors AMT-Free S/T Mu	17,645	$310K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
IWS	iShares Russel MidCap Value ET	3,548	$308K	0.1%	$75.34	—	RUN MDCP VAL ETF	464287473
SPYM	Spdr Large Cap US ETF	9,175	$305K	0.1%	$33.24	—	PORTFOLIO LR ETF	78464A854
BCH	Banco De Chile ADR	10,335	$304K	0.1%	$43.67	—	SPONSORED ADS	059520106
—	GlobalX Super Div ETF	16,503	$300K	0.1%	$20.07	—	GLB X SUPERDIV	37950E549
—	Mackinac Financial	19,015	$299K	0.1%	$14.28	—	COM	554571109
BABA	Alibaba Group Hldg ADR	1,632	$298K	0.1%	$151.56	—	SPONSORED ADS	01609W102
FHB	First Hawaiian Inc	11,325	$295K	0.1%	$17.92	+5.5%	COM	32051X108
HOMB	Home Bancshares	16,760	$294K	0.1%	$18.92	-2.0%	COM	436893200
CNS	Cohen & Steers Inc	6,920	$293K	0.1%	$25.18	+18.6%	COM	19247A100
—	Magellan Midstream Ptnrs	4,770	$289K	0.1%	$63.94	—	COM UNIT RP LP	559080106
IUSV	iShares Core US Value ETF	5,265	$289K	0.1%	$53.70	—	CORE S&P US VLU	464287663
VOO	Vanguard S&P 500 ETF	1,108	$288K	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
BIIB	Biogen Idec Inc	1,210	$286K	0.1%	$295.98	+6.4%	COM	09062X103
TJX	TJX Cos Inc	5,384	$286K	0.1%	$40.16	+13.2%	COM	872540109
ILPT	Industrial Logistics Propertie	13,833	$279K	0.1%	$18.72	—	COM SHS BEN INT	456237106
GGG	Graco Incorporated	5,580	$276K	0.1%	$41.12	+0.9%	COM	384109104
NWE	NorthWestern Corp	3,750	$264K	0.1%	$43.15	+12.6%	COM NEW	668074305
PAC	Grupo Aeroportuario Del Pacifi	2,895	$258K	0.1%	$91.88	—	SPON ADR B	400506101
AGG	iShares Aggregate Bond ETF	2,356	$257K	0.1%	$110.80	—	CORE US AGGBD ET	464287226
MPLX	MPLX LP	7,800	$257K	0.1%	$33.96	—	COM UNIT REP LTD	55336V100
SCHM	Schwab US Mid-Cap ETF	4,647	$257K	0.1%	$55.30	—	US MID-CAP ETF	808524508
—	Tallgrass Energy LP	10,000	$251K	0.1%	$25.10	—	CLASS A SHS	874696107
USMV	iShares MSCI US Min Vol ETF	4,239	$249K	0.1%	$48.26	—	MIN VOL USA ETF	46429B697
MA	Mastercard Inc Cl A	1,049	$247K	0.1%	$207.20	0.0%	CL A	57636Q104
SRPT	Sarepta Therapeutics	2,000	$238K	0.1%	$94.31	+36.3%	COM	803607100
GPC	Genuine Parts Co	2,102	$235K	0.1%	$80.48	+5.3%	COM	372460105
VEA	Vanguard MSCI EAFE ETF	5,726	$234K	0.1%	$38.82	—	FTSE DEV MKT ETF	921943858
—	Enable Midstream Partners LP	16,200	$232K	0.1%	$14.32	—	COM UNIT RP IN	292480100
—	Preferred Apartment Communitie	15,525	$230K	0.1%	$14.81	—	COM	74039L103
QCOM	Qualcomm Inc	3,990	$228K	0.1%	$46.98	-2.7%	COM	747525103
IWD	iShares Tr Russell 1000 Value	1,844	$228K	0.1%	$105.82	—	RUS 1000 VAL ETF	464287598
RLJ	RLJ Lodging REIT	12,820	$225K	0.1%	$17.55	—	COM	74965L101
—	Neenah Paper Inc	3,405	$219K	0.1%	$44.59	—	COM	640079109
VO	Vanguard Mid Cap ETF	1,355	$218K	0.1%	$160.89	—	MID CAP ETF	922908629
UVSP	Univest Corp	8,841	$216K	0.1%	$22.30	+9.5%	COM	915271100
MATV	Schweitzer-Mauduit Intl Inc	5,550	$215K	0.1%	$24.39	0.0%	COM	808541106
DGS	Wisdomtree Emg Mkts SmCp Div E	4,490	$212K	0.1%	$47.22	—	EMG MKTS SMCAP	97717W281
ETR	Entergy Corp	2,210	$211K	0.1%	$35.22	0.0%	COM	29364G103
SCHC	Schwab Intl Small Cap ETF	6,520	$210K	0.1%	$32.21	—	INTL SCEQT ETF	808524888
—	Guangshen Railway ADR	10,320	$206K	0.1%	$23.01	—	SPONSORED ADR	40065W107
BUD	Anheuser-Busch Inbev	2,455	$206K	0.1%	$83.91	—	SPONSORED ADR	03524A108
APD	Air Prod & Chemicals Inc	1,071	$205K	0.1%	$145.63	0.0%	COM	009158106
KO	Coca-Cola Company	4,339	$203K	0.1%	$38.39	-1.6%	COM	191216100
AXP	American Express Co	1,850	$202K	0.1%	$95.83	0.0%	COM	025816109
—	Oritani Finl Corp Del Com	11,665	$194K	0.0%	$15.43	—	COM	68633D103
—	Alerian MLP ETF	18,303	$184K	0.0%	$9.74	—	ALERIAN MLP	00162Q866
—	First Tr Aberdeen Global Incom	17,065	$172K	0.0%	$11.48	—	COM SHS	337319107
F	Ford Motor Company	18,610	$163K	0.0%	$7.63	-20.3%	COM PAR $0.01	345370860
—	EV Tax-Mgd Gbl Div Incm CEF	16,662	$136K	0.0%	$7.87	—	COM	27829F108
EDAP	EDAP TMS SA ADR	13,500	$41,000	0.0%	$2.30	—	SPONSORED ADR	268311107