Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	74,783	$10.2M	2.4%	$88.30	—	LARGE CAP ETF	922908637
AAPL	Apple Inc	45,124	$10.11M	2.4%	$27.86	+80.3%	COM	037833100
MSFT	Microsoft Corp	70,328	$9.778M	2.3%	$40.49	+220.8%	COM	594918104
BA	Boeing Co	22,148	$8.427M	2.0%	$122.06	+188.7%	COM	097023105
PG	Procter & Gamble	66,591	$8.283M	1.9%	$62.61	+61.3%	COM	742718109
ITOT	iShares S&P Total US Stock ETF	104,665	$7.02M	1.6%	$70.80	—	CORE S&P TTL STK	464287150
MRK	Merck & Co Inc	66,701	$5.615M	1.3%	$43.62	+50.1%	COM	58933Y105
TSM	Taiwan Semiconductor	113,748	$5.287M	1.2%	$20.22	—	SPONSORED ADR	874039100
IJH	iShares Core S&P Midcap ETF	25,957	$5.016M	1.2%	$178.05	—	CORE S&P MCP ETF	464287507
HD	Home Depot Inc	20,720	$4.807M	1.1%	$100.87	+85.5%	COM	437076102
AMGN	Amgen Incorporated	23,856	$4.616M	1.1%	$111.76	+41.4%	COM	031162100
ACN	Accenture Plc ADR	23,276	$4.477M	1.0%	$84.66	+108.5%	SHS CLASS A	G1151C101
INTC	Intel Corp	86,575	$4.461M	1.0%	$25.90	+66.1%	COM	458140100
GLW	Corning Inc	152,287	$4.343M	1.0%	$17.76	+40.7%	COM	219350105
VCSH	Vanguard Short Term Corp Bond	52,854	$4.284M	1.0%	$80.01	—	SHRT TRM CORP BD	92206C409
PKG	Packaging Corp of America	40,094	$4.254M	1.0%	$56.50	+47.6%	COM	695156109
MDT	Medtronic Inc	36,704	$3.987M	0.9%	$70.38	+24.4%	SHS	G5960L103
PAYX	Paychex Inc	46,898	$3.882M	0.9%	$37.47	+84.5%	COM	704326107
DIS	Disney Walt Co	29,393	$3.831M	0.9%	$86.82	+54.6%	COM DISNEY	254687106
ADI	Analog Devices Inc	34,109	$3.811M	0.9%	$45.69	+120.7%	COM	032654105
IXUS	iShares Core MSCI Total Intl E	65,144	$3.763M	0.9%	$52.46	—	CORE MSCI TOTAL	46432F834
LMT	Lockheed Martin Corp	9,373	$3.656M	0.9%	$131.16	+141.3%	COM	539830109
VTI	Vanguard Total Stock Market ET	23,334	$3.523M	0.8%	$106.48	—	TOTAL STK MKT	922908769
SO	Southern Co	55,963	$3.457M	0.8%	$28.52	+58.7%	COM	842587107
SPY	Spdr S&P 500 ETF	11,554	$3.429M	0.8%	$242.67	—	TR UNIT	78462F103
MCD	McDonalds Corp	15,625	$3.355M	0.8%	$80.02	+130.9%	COM	580135101
AVGO	Broadcom Inc	12,037	$3.323M	0.8%	$19.94	+20.4%	COM	11135F101
—	Eaton Vance Tax-Mgd BW CEF	226,113	$3.31M	0.8%	$14.67	—	COM	27828Y108
JNJ	Johnson & Johnson	25,341	$3.279M	0.8%	$78.77	+39.7%	COM	478160104
MMM	3M Company	19,649	$3.23M	0.8%	$98.20	+12.7%	COM	88579Y101
DLR	Digital Realty Trust REIT	24,455	$3.175M	0.7%	$72.15	+35.1%	COM	253868103
RIO	Rio Tinto	58,156	$3.029M	0.7%	$47.01	—	SPONSORED ADR	767204100
SHYD	Vectors Short High Yield Muni	117,495	$2.959M	0.7%	$24.58	—	SHORT HIGH YIELD	92189F387
MDY	Spdr S&P Midcap 400 ETF	8,349	$2.943M	0.7%	$245.88	—	UTSER1 S&PDCRP	78467Y107
MCHP	Microchip Technology Inc	31,570	$2.933M	0.7%	$20.47	+96.3%	COM	595017104
INFY	Infosys Ltd ADR	257,432	$2.927M	0.7%	$15.80	—	SPONSORED ADR	456788108
UPS	United Parcel Service	24,393	$2.923M	0.7%	$75.65	+17.6%	CL B	911312106
VWO	Vanguard FTSE EM ETF	71,026	$2.86M	0.7%	$44.51	—	FTSE EMR MKT ETF	922042858
IFF	Intl Flavors & Fragrances Inc	23,231	$2.85M	0.7%	$85.91	+25.0%	COM	459506101
ABBV	Abbvie Inc	37,571	$2.845M	0.7%	$41.03	+28.2%	COM	00287Y109
—	Blackrock Inc	6,245	$2.783M	0.6%	$360.58	—	COM	09247X101
T	AT&T Inc	73,062	$2.765M	0.6%	$12.47	+36.3%	COM	00206R102
XOM	Exxon Mobil Corporation	38,995	$2.753M	0.6%	$56.47	-4.8%	COM	30231G102
AQN	Algonquin Pwr Utils Corp	198,630	$2.721M	0.6%	$6.31	+48.1%	COM	015857105
CSCO	Cisco Systems Inc	54,874	$2.711M	0.6%	$20.63	+107.4%	COM	17275R102
USB	U.S. Bancorp	48,581	$2.688M	0.6%	$31.71	+29.7%	COM NEW	902973304
SAP	SAP Ag ADR	22,687	$2.674M	0.6%	$96.27	—	SPON ADR	803054204
SBUX	Starbucks Corp	30,124	$2.664M	0.6%	$47.08	+71.3%	COM	855244109
GUNR	Flexshares Trust Mstar Glbl Up	84,148	$2.621M	0.6%	$32.92	—	MORNSTAR UPSTR	33939L407
SCHB	Schwab US Broad Mkt ETF	36,305	$2.578M	0.6%	$55.61	—	US BRD MKT ETF	808524102
—	Royal Dutch Shell	42,707	$2.558M	0.6%	$59.16	—	SPON ADR B	780259107
LDOS	Leidos Holdings Inc	28,114	$2.414M	0.6%	$49.17	+56.3%	COM	525327102
IVV	iShares Core S&P 500 ETF	7,881	$2.353M	0.5%	$258.22	—	CORE S&P500 ETF	464287200
UNH	UnitedHealth Group Inc	10,779	$2.343M	0.5%	$156.85	+38.4%	COM	91324P102
JPM	JP Morgan Chase & Co	18,330	$2.157M	0.5%	$63.76	+49.1%	COM	46625H100
—	Unilever	35,054	$2.107M	0.5%	$48.19	—	SPON ADR NEW	904767704
CM	Canadian Imperial Bank of Comm	25,300	$2.089M	0.5%	$26.86	+8.1%	COM	136069101
PFE	Pfizer Inc	58,125	$2.088M	0.5%	$23.55	+14.7%	COM	717081103
PEP	Pepsico Inc	15,014	$2.058M	0.5%	$64.19	+70.3%	COM	713448108
—	Linde Plc	10,625	$2.058M	0.5%	$161.84	—	COM	G5494J103
NSC	Norfolk Southern Corp	11,322	$2.034M	0.5%	$75.09	+115.1%	COM	655844108
DEO	Diageo Plc	12,355	$2.02M	0.5%	$125.16	—	SPON ADR NEW	25243Q205
ORCL	Oracle Corporation	36,552	$2.011M	0.5%	$35.80	+40.7%	COM	68389X105
ALB	Albemarle Corp	28,911	$2.01M	0.5%	$60.56	+3.2%	COM	012653101
IX	Orix Corporation	26,515	$1.993M	0.5%	$82.34	—	SPONSORED ADR	686330101
CBRL	Cracker Barrel Old Ctry	11,874	$1.931M	0.5%	$80.84	+63.0%	COM	22410J106
TXN	Texas Instruments Inc	14,671	$1.896M	0.4%	$73.14	+40.6%	COM	882508104
AMZN	Amazon.com, Inc	1,089	$1.89M	0.4%	$44.94	+106.3%	COM	023135106
VTEB	Vanguard Tax-Exempt Bond ETF	34,715	$1.861M	0.4%	$51.51	—	TAX EXEMPT BD	922907746
RPM	Rpm Intl Inc	26,675	$1.836M	0.4%	$60.52	+9.4%	COM	749685103
NVS	Novartis AG	21,009	$1.826M	0.4%	$84.06	—	SPONSORED ADR	66987V109
—	Lam Research Corp	7,685	$1.776M	0.4%	$151.49	—	COM	512807108
—	Macquarie Infrastructure Corp	44,914	$1.773M	0.4%	$39.94	—	COM	55608B105
CLX	Clorox Company	11,625	$1.765M	0.4%	$71.59	+82.8%	COM	189054109
WSO	Watsco Inc	10,395	$1.759M	0.4%	$165.25	-1.9%	COM	942622200
LLY	Eli Lilly & Co	15,615	$1.746M	0.4%	$43.26	+137.5%	COM	532457108
—	Raytheon Company	8,878	$1.742M	0.4%	$109.57	—	COM NEW	755111507
BCE	BCE Inc ADR	35,382	$1.713M	0.4%	$22.86	+34.0%	COM NEW	05534B760
CSX	CSX Corp	24,730	$1.713M	0.4%	$9.95	+114.6%	COM	126408103
VCIT	Vanguard Int Term Corp Bond ET	18,453	$1.684M	0.4%	$86.58	—	INT-TERM CORP	92206C870
EFA	iShares MSCI EAFE ETF	25,215	$1.644M	0.4%	$69.13	—	MSCI EAFE ETF	464287465
HUN	Huntsman Corp	69,397	$1.614M	0.4%	$11.65	+77.2%	COM	447011107
SCHD	Schwab US Div Equity ETF	29,353	$1.608M	0.4%	$45.10	—	US DIVIDEND EQ	808524797
META	Facebook Inc	8,953	$1.594M	0.4%	$100.80	+87.3%	CL A	30303M102
SON	Sonoco Products Co	27,198	$1.583M	0.4%	$29.59	+60.6%	COM	835495102
SCHE	Schwab Emg Mkts Equity ETF	62,117	$1.561M	0.4%	$25.46	—	EMRG MKTEQ ETF	808524706
SAFT	Safety Insurance Group	15,155	$1.536M	0.4%	$58.45	+67.1%	COM	78648T100
VFC	VF Corp	17,137	$1.525M	0.4%	$54.77	+56.0%	COM	918204108
—	Glaxosmithkline ADR	35,219	$1.503M	0.4%	$45.34	—	SPONSORED ADR	37733W105
—	Travelers Companies Inc	10,103	$1.502M	0.4%	$148.67	—	COM	894173109
CCL	Carnival Corp	33,968	$1.485M	0.3%	$52.33	-14.4%	UNIT 99/99/9999	143658300
EMR	Emerson Electric Co	21,898	$1.464M	0.3%	$47.01	+15.6%	COM	291011104
DG	Dollar General Corp	9,137	$1.452M	0.3%	$80.05	+65.9%	COM	256677105
—	Nuveen NY AMT Free Muni CEF	107,130	$1.442M	0.3%	$13.09	—	COM	670656107
PFF	iShares S&P US Pfd. ETF	38,131	$1.431M	0.3%	$37.48	—	S&P US PFD STK	464288687
AZN	Astrazeneca Plc ADR	31,983	$1.425M	0.3%	$46.72	—	SPONSORED ADR	046353108
CNP	Centerpoint Energy Inc	46,781	$1.412M	0.3%	$16.63	+44.9%	COM	15189T107
CCI	Crown Castle Intl Corp	10,130	$1.408M	0.3%	$67.74	+54.7%	COM	22822V101
IWR	iShares Russell Mid Cap ETF	24,989	$1.398M	0.3%	$74.01	—	RUS MID CAP ETF	464287499
SHYG	iShares 0-5Yr HY Corp Bond	30,054	$1.397M	0.3%	$46.59	—	0-5YR HI YL CP	46434V407
NEE	Nextera Energy Inc	5,978	$1.393M	0.3%	$19.86	+132.8%	COM	65339F101
MGIC	Magic Software Enterprises	150,849	$1.386M	0.3%	$6.74	+8.4%	ORD	559166103
—	Global X MLP ETF	165,449	$1.386M	0.3%	$9.75	—	GLOBAL X MLP ETF	37950E473
O	Realty Income Corp REIT	17,860	$1.37M	0.3%	$26.19	+95.9%	COM	756109104
SPSB	Spdr Barclays 1-3 Year Corp Bd	44,301	$1.367M	0.3%	$30.36	—	PORTFOLIO SHORT	78464A474
CCU	Compania Cer Unidas ADR	60,430	$1.341M	0.3%	$23.49	—	SPONSORED ADR	204429104
IGSB	iShares Short-Term Corp Bond E	23,740	$1.337M	0.3%	$56.20	—	SH TR CRPORT ETF	464288646
—	United Technologies Corp	9,585	$1.309M	0.3%	$114.82	—	COM	913017109
AFL	Aflac Inc	24,985	$1.307M	0.3%	$30.57	+48.4%	COM	001055102
SCHF	Schwab Intl Equity ETF	40,868	$1.302M	0.3%	$30.97	—	INTL EQTY ETF	808524805
—	China Mobile	31,215	$1.292M	0.3%	$52.79	—	SPONSORED ADR	16941M109
BMY	Bristol-Myers Squibb Co	25,445	$1.29M	0.3%	$42.57	-13.6%	COM	110122108
ARCC	Ares Capital Corp	67,940	$1.266M	0.3%	$6.02	+67.2%	COM	04010L103
KMB	Kimberly Clark Corp	8,874	$1.26M	0.3%	$71.03	+54.5%	COM	494368103
TAP	Molson Coors Brewing Co	21,526	$1.238M	0.3%	$44.01	+4.0%	CL B	60871R209
BMO	Bank Of Montreal ADR	16,747	$1.235M	0.3%	$42.97	+29.0%	COM	063671101
BXMT	Blackstone Mtg Trust	34,087	$1.222M	0.3%	$32.10	—	COM CL A	09257W100
USHY	iShares US HY Corp Bond ETF	29,635	$1.214M	0.3%	$40.96	—	ISHARES TR	46435U853
TGT	Target Corporation	11,322	$1.21M	0.3%	$45.03	+78.5%	COM	87612E106
WMT	Wal-Mart Stores Inc	10,133	$1.203M	0.3%	$21.66	+59.1%	COM	931142103
CHCT	Community Healthcare Trust Inc	26,960	$1.201M	0.3%	$31.54	—	COM	20369C106
—	Enviva Partners LP	37,499	$1.198M	0.3%	$27.69	—	COM UNIT	29414J107
HON	Honeywell International	7,018	$1.187M	0.3%	$117.40	+18.7%	COM	438516106
—	Blackstone Group Inc	24,245	$1.184M	0.3%	$35.15	—	COM UNIT LTD	09253U108
GOOG	Alphabet Inc. Cl C	971	$1.184M	0.3%	$42.14	+39.4%	CAP STK CL C	02079K107
AVA	Avista Corporation	24,390	$1.181M	0.3%	$25.14	+38.8%	COM	05379B107
IVOO	Vanguard S&P 400 Mid Cap ETF	8,945	$1.167M	0.3%	$95.22	—	MIDCP 400 IDX	921932885
BRK/B	Berkshire Hathaway B	5,557	$1.156M	0.3%	$152.93	+34.7%	CL B NEW	084670702
OLP	One Liberty Properties REIT	41,852	$1.152M	0.3%	$25.51	—	COM	682406103
ORI	Old Republic Intl Corp	48,834	$1.151M	0.3%	$10.38	+28.5%	COM	680223104
VGT	Vanguard Info Tech ETF	5,222	$1.126M	0.3%	$178.02	—	INF TECH ETF	92204A702
SUB	iShares Natl AMT Free Muni Bd	10,535	$1.122M	0.3%	$105.98	—	SHRT NAT MUN ETF	464288158
DUK	Duke Energy Corp New	11,521	$1.104M	0.3%	$56.66	+24.5%	COM	26441C204
KR	Kroger Company	42,530	$1.096M	0.3%	$20.14	+0.8%	COM	501044101
—	US Ecology Inc	17,100	$1.093M	0.3%	$37.88	—	COM	91732J102
—	Xilinx Inc	11,316	$1.085M	0.3%	$76.12	—	COM	983919101
—	Cedar Fair LP	17,460	$1.019M	0.2%	$58.99	—	DEPOSITRY UNIT	150185106
SBSI	Southside Bancshares	29,475	$1.005M	0.2%	$34.33	-3.2%	COM	84470P109
SNY	Sanofi	21,690	$1.005M	0.2%	$49.40	—	SPONSORED ADR	80105N105
—	Preferred Apartment Communitie	67,925	$982K	0.2%	$14.80	—	COM	74039L103
—	Walgreens Boots Alliance	17,438	$965K	0.2%	$73.96	—	COM	931427108
MO	Altria Group Inc	23,235	$950K	0.2%	$22.10	+24.9%	COM	02209S103
CB	Chubb Ltd	5,882	$950K	0.2%	$97.15	+43.4%	COM	H1467J104
UNP	Union Pacific Corp	5,734	$929K	0.2%	$92.72	+57.3%	COM	907818108
BHB	Bar Harbor Bankshares	37,133	$926K	0.2%	$16.94	+9.0%	COM	066849100
COLB	Columbia Banking System Inc	24,822	$916K	0.2%	$25.99	+1.2%	COM	197236102
FLRN	SPDR Inv Grade Floating Rate E	29,745	$915K	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
GOOGL	Alphabet Inc. Cl A	739	$902K	0.2%	$40.85	+43.9%	CAP STK CL A	02079K305
EPI	Wisdomtree India Earnings ETF	37,000	$882K	0.2%	$24.75	—	INDIA ERNGS FD	97717W422
VB	Vanguard Small Cap ETF	5,692	$876K	0.2%	$123.20	—	SMALL CP ETF	922908751
—	Umpqua Holdings Corp	52,705	$868K	0.2%	$16.71	—	COM	904214103
SWK	Stanley Black & Decker Inc	5,932	$857K	0.2%	$107.90	+8.1%	COM	854502101
FNLC	First Bancorp Inc	31,079	$854K	0.2%	$11.03	+68.6%	COM	31866P102
—	Macquarie Global Infr CEF	35,415	$853K	0.2%	$23.02	—	COM	55608D101
CTSH	Cognizant Tech Sol Cl A	14,085	$849K	0.2%	$67.96	-15.5%	CL A	192446102
CVX	Chevron Corp	6,997	$830K	0.2%	$78.08	+17.2%	COM	166764100
CCEP	Coca-Cola European Prtnrs	14,945	$829K	0.2%	$29.28	+58.1%	SHS	G25839104
DGRO	iShares Core DVD Gwth ETF	21,020	$823K	0.2%	$33.20	—	CORE DIV GRWTH	46434V621
ALGT	Allegiant Travel Co	5,390	$807K	0.2%	$124.40	+12.3%	COM	01748X102
HTGC	Hercules Capital Inc	60,364	$807K	0.2%	$15.26	-14.4%	COM	427096508
SCHW	Charles Schwab Corp	19,150	$801K	0.2%	$38.64	-4.5%	COM	808513105
CAT	Caterpillar Inc	6,315	$798K	0.2%	$117.91	-5.8%	COM	149123101
BSV	Vanguard Short Bond ETF	9,881	$798K	0.2%	$80.13	—	SHORT TRM BOND	921937827
IEMG	iShares MSCI Core Emrg Mkt ETF	16,269	$798K	0.2%	$50.77	—	CORE MSCI EMKT	46434G103
PRU	Prudential Finl Inc	8,719	$784K	0.2%	$67.09	-2.0%	COM	744320102
TECH	Bio-Techne Corp	4,000	$783K	0.2%	$25.95	+87.8%	COM	09073M104
LAMR	Lamar Advertising REIT	9,440	$773K	0.2%	$68.32	—	CL A	512816109
SJNK	Spdr Short Term Hi Yld Bd ETF	28,321	$765K	0.2%	$29.22	—	BLOOMBERG SRT TR	78468R408
PM	Philip Morris Intl Inc	10,040	$762K	0.2%	$54.12	+4.8%	COM	718172109
LEG	Leggett & Platt Inc	18,533	$759K	0.2%	$31.91	+23.0%	COM	524660107
CQQQ	Invesco China Technology ETF	15,945	$730K	0.2%	$54.10	—	CHINA TECHNLGY	46138E800
CHD	Church & Dwight Co Inc	9,600	$722K	0.2%	$38.54	+82.2%	COM	171340102
KNOP	Knot Offshore Partners LP	37,730	$720K	0.2%	$11.48	+4.6%	COM UNITS	Y48125101
—	BB&T Corporation	13,334	$712K	0.2%	$48.58	—	COM	054937107
MCO	Moodys Corp	3,415	$699K	0.2%	$135.39	+46.8%	COM	615369105
STWD	Starwood Ppty Trust Inc REIT	28,375	$687K	0.2%	$21.95	—	COM	85571B105
CQP	Cheniere Energy LP	15,089	$686K	0.2%	$37.46	—	COM UNIT	16411Q101
FIBK	First Interstate Bancsystem, I	17,000	$684K	0.2%	$27.50	-0.4%	COM CL A	32055Y201
GIS	General Mills Inc	12,336	$680K	0.2%	$34.29	+26.5%	COM	370334104
XLF	Spdr Financial ETF	24,282	$680K	0.2%	$24.52	—	SBI INT-FINL	81369Y605
CAG	ConAgra Brands, Inc.	21,818	$669K	0.2%	$16.53	+34.2%	COM	205887102
—	Centerstate Bk Corp	27,826	$667K	0.2%	$26.16	—	COM	15201P109
—	Te Connectivity Ltd	7,049	$657K	0.2%	$61.45	—	REG SHS	H84989104
ICE	Intercontinental Exchange	7,116	$657K	0.2%	$50.47	+66.6%	COM	45866F104
VEA	Vanguard MSCI EAFE ETF	15,973	$656K	0.2%	$40.29	—	FTSE DEV MKT ETF	921943858
IJR	iShares Core S&P Small Cap ETF	8,259	$643K	0.2%	$87.40	—	CORE S&P SCP ETF	464287804
HDV	iShares High Div US Equity ETF	6,737	$634K	0.1%	$89.16	—	CORE HIGH DV ETF	46429B663
V	Visa Inc Com Cl A	3,664	$630K	0.1%	$114.83	+48.3%	COM CL A	92826C839
PNW	Pinnacle West Capital Cp	6,475	$629K	0.1%	$35.52	+102.4%	COM	723484101
SHM	SPDR Nuveen Short Muni ETF	12,629	$619K	0.1%	$49.03	—	NUVEEN BLMBRG SR	78468R739
CVS	CVS Health Corp	9,756	$615K	0.1%	$58.77	-17.7%	COM	126650100
VZ	Verizon Communications	10,177	$614K	0.1%	$33.48	+20.8%	COM	92343V104
MC	Moelis & Company	18,553	$609K	0.1%	$25.40	-13.9%	CL A	60786M105
—	Weingarten Rlty REIT	20,250	$590K	0.1%	$38.96	—	SH BEN INT	948741103
GD	General Dynamics Corp	3,225	$589K	0.1%	$178.71	-10.2%	COM	369550108
IGF	iShares Infrastructure ETF	12,653	$588K	0.1%	$44.23	—	GLB INFRASTR ETF	464288372
—	Coresite Realty Corp	4,790	$584K	0.1%	$117.10	—	COM	21870Q105
ADP	Automatic Data Processing Inc	3,610	$583K	0.1%	$68.91	+108.9%	COM	053015103
OMC	Omnicom Group	7,363	$577K	0.1%	$51.86	+21.2%	COM	681919106
EVRG	Evergy Inc	8,664	$577K	0.1%	$40.03	+23.3%	COM	30034W106
UBSI	United Bankshares Inc	15,000	$568K	0.1%	$36.15	+2.5%	COM	909907107
ONB	Old Natl Bancorp	32,980	$567K	0.1%	$12.19	+40.1%	COM	680033107
GNTX	Gentex Corp	20,330	$560K	0.1%	$16.65	+58.8%	COM	371901109
—	CNX Midstream Partners LP	39,500	$557K	0.1%	$18.29	—	COM UNIT REPST	12654A101
TDTT	FlexShares 3 yr TIPS ETF	22,606	$556K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
VTR	Ventas Inc REIT	7,534	$550K	0.1%	$41.93	+31.1%	COM	92276F100
EXPD	Expeditors International	7,375	$548K	0.1%	$66.69	+1.7%	COM	302130109
LNC	Lincoln National Corp	8,950	$540K	0.1%	$47.09	-6.4%	COM	534187109
IWM	iShares Russell 2k ETF	3,547	$537K	0.1%	$120.98	—	RUSSELL 2000 ETF	464287655
RY	Royal Bank Of Canada Com	6,575	$534K	0.1%	$75.29	+3.7%	COM	780087102
VXUS	Vanguard Total Intl Stock	9,985	$516K	0.1%	$50.03	—	VG TL INTL STK F	921909768
SHV	iShares Short Treasury Bond ETF	4,645	$514K	0.1%	$110.66	—	SHORT TREAS BD	464288679
ENB	Enbridge Inc	14,641	$514K	0.1%	$20.36	+11.3%	COM	29250N105
ACWI	iShares MSCI ACWI ETF	6,865	$506K	0.1%	$57.76	—	MSCI ACWI ETF	464288257
OMAB	Grupo Aeroportuario Del Centro	10,615	$505K	0.1%	$44.60	—	SPON ADR	400501102
LHX	L3Harris Technologies Inc	2,414	$504K	0.1%	$180.55	0.0%	COM	502431109
AXP	American Express Co	4,250	$503K	0.1%	$105.28	+6.9%	COM	025816109
EBMT	Eagle Bancorp Montana Inc	28,525	$499K	0.1%	$13.70	+0.1%	COM	26942G100
OHI	Omega Healthcare Investors REI	11,892	$497K	0.1%	$32.87	—	COM	681936100
ABT	Abbott Laboratories	5,897	$493K	0.1%	$49.65	+53.2%	COM	002824100
BDX	Becton Dickinson & Co	1,935	$489K	0.1%	$198.59	+12.6%	COM	075887109
INGR	Ingredion Inc	5,965	$488K	0.1%	$79.37	0.0%	COM	457187102
SCHA	Schwab US Sm Cap ETF	6,948	$484K	0.1%	$71.61	—	US SML CAP ETF	808524607
COST	Costco Whsl Corp New	1,676	$483K	0.1%	$167.46	+53.1%	COM	22160K105
RLJ	RLJ Lodging REIT	28,295	$481K	0.1%	$17.45	—	COM	74965L101
MPT	Medical Properties Trust REIT	24,005	$470K	0.1%	$13.90	—	COM	58463J304
—	Unilever	7,600	$456K	0.1%	$60.77	—	SPON ADR NEW	904784709
LARK	Landmark Bancorp Inc	19,395	$454K	0.1%	$14.94	+22.9%	COM	51504L107
OEF	iShares S&P 100 ETF	3,420	$450K	0.1%	$82.98	—	S&P 100 ETF	464287101
SPDW	Spdr Developed Ex-US ETF	15,305	$449K	0.1%	$31.07	—	PORTFOLIO DEVLPD	78463X889
CME	CME Group Inc Cl A	2,099	$444K	0.1%	$51.08	+221.7%	COM CL A	12572Q105
—	First Defiance Finance Corp	15,342	$444K	0.1%	$43.74	—	COM	32006W106
GPC	Genuine Parts Co	4,434	$442K	0.1%	$80.12	-0.4%	COM	372460105
COP	Conocophillips	7,729	$440K	0.1%	$47.85	-5.3%	COM	20825C104
BAC	Bank of America Corp	14,984	$437K	0.1%	$23.06	+6.5%	COM	060505104
SIMO	Silicon Motion Technology Corp	12,125	$429K	0.1%	$35.38	—	SPONSORED ADR	82706C108
EEMV	iShares MSCI EM Min Vol ETF	7,419	$424K	0.1%	$57.56	—	MIN VOL EMRG MKT	464286533
XIFR	Nextera Energy Partners LP	8,000	$423K	0.1%	$50.28	0.0%	COM UNIT PART IN	65341B106
SVC	Service Properties Trust	16,340	$421K	0.1%	$25.76	—	COM SH BEN INT	81761L102
NFRA	FlexShares Global Infra ETF	8,000	$414K	0.1%	$47.87	—	STOXX GLOBR INF	33939L795
HOMB	Home Bancshares	21,435	$403K	0.1%	$18.87	-0.9%	COM	436893200
QCOM	Qualcomm Inc	5,240	$400K	0.1%	$51.02	+27.4%	COM	747525103
FAST	Fastenal Co	11,740	$384K	0.1%	$12.42	+6.6%	COM	311900104
ABBNY	Abb Ltd ADR	19,350	$381K	0.1%	$18.98	—	SPONSORED ADR	000375204
SCHX	Schwab US Large Cap ETF	5,286	$375K	0.1%	$70.33	—	US LRG CAP ETF	808524201
VO	Vanguard Mid Cap ETF	2,231	$374K	0.1%	$163.53	—	MID CAP ETF	922908629
LOW	Lowes Companies Inc	3,329	$366K	0.1%	$81.00	+16.1%	COM	548661107
NHI	National Health Invs REIT	4,435	$365K	0.1%	$56.17	—	COM	63633D104
VIG	Vanguard Div Appreciation ETF	3,025	$362K	0.1%	$80.19	—	DIV APP ETF	921908844
ABEV	Ambev Sa ADR	77,450	$358K	0.1%	$6.74	—	SPONSORED ADR	02319V103
MUB	iShares AMT Free Muni ETF	3,125	$357K	0.1%	$113.54	—	ISHARES TR	464288414
ASR	Grupo Aeroportuario Sureste	2,305	$352K	0.1%	$135.38	—	SPON ADR SER B	40051E202
—	Life Storage Inc REIT	3,319	$350K	0.1%	$94.96	—	COM	53223X107
PAC	Grupo Aeroportuario Del Pacifi	3,565	$344K	0.1%	$93.94	—	SPON ADR B	400506101
SCHM	Schwab US Mid-Cap ETF	5,894	$333K	0.1%	$55.66	—	US MID-CAP ETF	808524508
SPYM	Spdr Large Cap US ETF	9,525	$332K	0.1%	$33.29	—	PORTFOLIO LR ETF	78464A854
—	Mackinac Financial	21,015	$325K	0.1%	$14.43	—	COM	554571109
IEFA	iShares Core MSCI EAFE ETF	5,236	$320K	0.1%	$61.40	—	ISHARES TR	46432F842
IWS	iShares Russel MidCap Value ET	3,548	$318K	0.1%	$75.34	—	RUN MDCP VAL ETF	464287473
—	Magellan Midstream Ptnrs	4,690	$311K	0.1%	$63.94	—	COM UNIT RP LP	559080106
ADC	Agree Realty Corp	4,225	$309K	0.1%	$29.99	—	COM	008492100
IUSV	iShares Core US Value ETF	5,252	$304K	0.1%	$53.74	—	CORE S&P US VLU	464287663
FHB	First Hawaiian Inc	11,325	$302K	0.1%	$17.92	+7.9%	COM	32051X108
WFC	Wells Fargo & Co	5,945	$300K	0.1%	$44.08	-9.7%	COM	949746101
AGG	iShares Aggregate Bond ETF	2,636	$298K	0.1%	$111.05	—	CORE US AGGBD ET	464287226
PFFD	Global X Funds US Preferred ET	11,646	$292K	0.1%	$25.07	—	US PFD ETF	37954Y657
USMV	iShares MSCI US Min Vol ETF	4,517	$290K	0.1%	$49.24	—	MIN VOL USA ETF	46429B697
CNK	Cinemark Holdings Inc	7,450	$288K	0.1%	$26.68	+37.1%	COM	17243V102
AMAT	Applied Materials Inc	5,677	$283K	0.1%	$40.19	+12.8%	COM	038222105
BIIB	Biogen Idec Inc	1,210	$282K	0.1%	$295.98	-21.3%	COM	09062X103
TJX	TJX Cos Inc	5,064	$282K	0.1%	$40.16	+24.7%	COM	872540109
VOO	Vanguard S&P 500 ETF	1,033	$282K	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
BCH	Banco De Chile ADR	9,996	$281K	0.1%	$43.67	—	SPONSORED ADS	059520106
BABA	Alibaba Group Hldg ADR	1,629	$272K	0.1%	$151.56	—	SPONSORED ADS	01609W102
FDM	First Dow Jones Micro Cap ETF	5,885	$269K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
NWE	NorthWestern Corp	3,550	$266K	0.1%	$43.15	+25.8%	COM NEW	668074305
CNS	Cohen & Steers Inc	4,770	$262K	0.1%	$25.18	+64.1%	COM	19247A100
IWD	iShares Tr Russell 1000 Value	2,032	$261K	0.1%	$108.27	—	RUS 1000 VAL ETF	464287598
ETR	Entergy Corp	2,210	$259K	0.1%	$35.22	+23.4%	COM	29364G103
GGG	Graco Incorporated	5,580	$257K	0.1%	$41.12	+6.0%	COM	384109104
VYM	Vanguard High Div ETF	2,856	$253K	0.1%	$88.59	—	HIGH DIV YLD	921946406
—	Total SA ADR	4,837	$252K	0.1%	$62.27	—	SPONSORED ADR	89151E109
KO	Coca-Cola Company	4,519	$246K	0.1%	$38.61	+13.8%	COM	191216100
SMB	VanEck Vectors AMT-Free S/T Mu	13,535	$240K	0.1%	$17.73	—	AMT FREE SHORT M	92189F528
EMB	iShares Emerg Mrkt Bond ETF	2,120	$240K	0.1%	$113.21	—	JPMORGAN USD EMG	464288281
—	Blackrock FL Muni 2020 CEF	16,400	$236K	0.1%	$15.11	—	COM SHS	09250M109
XBZMX	Blackrock MD Muni Bond CEF	16,400	$236K	0.1%	$14.39	—	COM	09249L105
BUD	Anheuser-Busch Inbev	2,455	$234K	0.1%	$83.91	—	SPONSORED ADR	03524A108
—	Meredith Corp	6,365	$233K	0.1%	$51.48	—	COM	589433101
APD	Air Prod & Chemicals Inc	1,046	$232K	0.1%	$145.63	+32.2%	COM	009158106
SCHZ	Schwab US Agg Bd ETF	4,290	$231K	0.1%	$52.92	—	US AGGREGATE B	808524839
MATV	Schweitzer-Mauduit Intl Inc	6,100	$228K	0.1%	$25.30	0.0%	COM	808541106
UHT	Unvl Health Rlty Inc Tr	2,200	$226K	0.1%	$102.73	—	SH BEN INT	91359E105
—	Pacwest Bancorp	6,100	$222K	0.1%	$38.76	—	COM	695263103
MPLX	MPLX LP	7,800	$218K	0.1%	$33.96	—	COM UNIT REP LTD	55336V100
IBM	Intl Business Machine	1,490	$217K	0.1%	$98.62	+3.9%	COM	459200101
MGK	Vanguard Mega Cap Growth	1,634	$217K	0.1%	$132.80	—	MEGA GRWTH IND	921910816
IFS	Intercorp Financial Services	5,270	$217K	0.1%	$40.54	0.0%	SHS	P5626F128
—	Neenah Paper Inc	3,305	$215K	0.1%	$44.59	—	COM	640079109
SCHC	Schwab Intl Small Cap ETF	6,550	$208K	0.0%	$32.21	—	INTL SCEQT ETF	808524888
LW	Lamb Weston Hldgs Inc	2,852	$207K	0.0%	$62.10	0.0%	COM	513272104
MA	Mastercard Inc Cl A	759	$206K	0.0%	$207.20	+28.4%	CL A	57636Q104
—	Tallgrass Energy LP	10,000	$201K	0.0%	$25.10	—	CLASS A SHS	874696107
—	Enable Midstream Partners LP	16,400	$197K	0.0%	$14.31	—	COM UNIT RP IN	292480100
—	First Tr Aberdeen Global Incom	17,915	$189K	0.0%	$11.38	—	COM SHS	337319107
—	Cadence Bancorp	10,335	$181K	0.0%	$17.51	—	CL A	12739A100
—	Hanesbrands Inc	11,102	$170K	0.0%	$20.45	—	COM	410345102
F	Ford Motor Company	17,100	$157K	0.0%	$7.63	-9.0%	COM	345370860
—	EV Tax-Mgd Gbl Div Incm CEF	13,147	$108K	0.0%	$7.87	—	COM	27829F108
EDAP	EDAP TMS SA ADR	13,500	$61,000	0.0%	$2.30	—	SPONSORED ADR	268311107
—	AK Steel Holding Corp	10,700	$24,000	0.0%	$2.34	—	COM	001547108