The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 2,852 14,500 SH   SOLE   14,500 0 0
Abbott Laboratories COM 002824100 344 5,647 SH   SOLE   5,647 0 0
Abbvie Inc COM 00287Y109 3,048 32,901 SH   SOLE   32,901 0 0
Accenture Plc ADR SHS CLASS A G1151C101 3,333 20,375 SH   SOLE   20,375 0 0
AFLAC Inc COM 001055102 1,452 33,750 SH   SOLE   33,750 0 0
Agree Realty Corp COM 008492100 581 11,011 SH   SOLE   11,011 0 0
Albemarle Corp COM 012653101 1,805 19,133 SH   SOLE   19,133 0 0
Algonquin Pwr Utils Corp COM 015857105 1,456 150,530 SH   SOLE   150,530 0 0
Allegiant Travel Co COM 01748X102 569 4,095 SH   SOLE   4,095 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 706 625 SH   SOLE   625 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 861 772 SH   SOLE   772 0 0
Altria Group Inc COM 02209S103 1,404 24,727 SH   SOLE   24,727 0 0
Amazon Com Inc COM 023135106 1,532 901 SH   SOLE   901 0 0
Ambev Sa ADR SPONSORED ADR 02319V103 688 148,585 SH   SOLE   148,585 0 0
Amgen Incorporated COM 031162100 3,765 20,397 SH   SOLE   20,397 0 0
Analog Devices Inc COM 032654105 3,251 33,888 SH   SOLE   33,888 0 0
Apple Inc COM 037833100 7,610 41,109 SH   SOLE   41,109 0 0
Applied Materials Inc COM 038222105 720 15,590 SH   SOLE   15,590 0 0
Ares Capital Corp COM 04010L103 1,134 68,940 SH   SOLE   68,940 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 1,140 32,483 SH   SOLE   32,483 0 0
AT&T Inc COM 00206R102 2,357 73,393 SH   SOLE   73,393 0 0
Automatic Data Processing Inc COM 053015103 464 3,462 SH   SOLE   3,462 0 0
Avista Corporation COM 05379B107 1,857 35,270 SH   SOLE   35,270 0 0
B&G Foods Inc COM 05508R106 617 20,630 SH   SOLE   20,630 0 0
Banco Bilbao Vizcaya Argentari SPONSORED ADR 05946K101 316 45,075 SH   SOLE   45,075 0 0
Banco De Chile ADR SPONSORED ADR 059520106 314 3,375 SH   SOLE   3,375 0 0
Bank of America Corp COM 060505104 202 7,163 SH   SOLE   7,163 0 0
Bank Of Montreal ADR COM 063671101 1,319 17,077 SH   SOLE   17,077 0 0
Bar Harbor Bankshares COM 066849100 570 18,815 SH   SOLE   18,815 0 0
BB&T Corporation COM 054937107 336 6,663 SH   SOLE   6,663 0 0
BCE Inc ADR COM NEW 05534B760 1,433 35,400 SH   SOLE   35,400 0 0
Becton Dickinson & Co COM 075887109 342 1,427 SH   SOLE   1,427 0 0
Berkshire Hathaway B CL B NEW 084670702 1,004 5,380 SH   SOLE   5,380 0 0
Biogen Idec Inc COM 09062X103 356 1,226 SH   SOLE   1,226 0 0
Bio-Techne Corp COM 09073M104 592 4,000 SH   SOLE   4,000 0 0
Blackrock FL Muni 2020 CEF COM SHS 09250M109 714 50,069 SH   SOLE   50,069 0 0
Blackrock Inc COM 09247X101 2,832 5,675 SH   SOLE   5,675 0 0
Blackstone Group LP COM UNIT LTD 09253U108 724 22,508 SH   SOLE   22,508 0 0
Blackstone Mtg Trust COM CL A 09257W100 803 25,562 SH   SOLE   25,562 0 0
Boeing Co COM 097023105 7,267 21,660 SH   SOLE   21,660 0 0
Bristol-Myers Squibb Co COM 110122108 1,116 20,171 SH   SOLE   20,171 0 0
British American Tobacco ADR SPONSORED ADR 110448107 996 19,742 SH   SOLE   19,742 0 0
Broadcom Inc SPONSORED ADR 11135F101 2,753 11,344 SH   SOLE   11,344 0 0
Carnival Corp New UNIT 99/99/9999 143658300 532 9,287 SH   SOLE   9,287 0 0
Caterpillar Inc COM 149123101 242 1,784 SH   SOLE   1,784 0 0
Cdn Imperial Bk Comm COM 136069101 1,523 17,520 SH   SOLE   17,520 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 1,051 16,675 SH   SOLE   16,675 0 0
Centerpoint Energy Inc COM 15189T107 1,150 41,510 SH   SOLE   41,510 0 0
Centerstate Bk Corp Com COM 15201P109 1,044 35,000 SH   SOLE   35,000 0 0
Cheniere Energy LP COM UNIT 16411Q101 297 8,250 SH   SOLE   8,250 0 0
Chevron Corp COM 166764100 673 5,322 SH   SOLE   5,322 0 0
China Mobile SPONSORED ADR 16941M109 1,471 33,143 SH   SOLE   33,143 0 0
Chubb Ltd COM H1467J104 809 6,373 SH   SOLE   6,373 0 0
Church & Dwight Co Inc COM 171340102 524 9,849 SH   SOLE   9,849 0 0
Cinemark Holdings Inc COM 17243V102 815 23,240 SH   SOLE   23,240 0 0
Cisco Systems Inc COM 17275R102 2,365 54,958 SH   SOLE   54,958 0 0
Clorox Company COM 189054109 1,514 11,196 SH   SOLE   11,196 0 0
CME Group Inc Cl A COM 12572Q105 458 2,794 SH   SOLE   2,794 0 0
CNX Midstream Partners LP COM UNIT REPST 12654A101 586 30,225 SH   SOLE   30,225 0 0
Coca-Cola European Prtnrs SHS G25839104 703 17,295 SH   SOLE   17,295 0 0
Cognizant Tech Sol Cl A CL A 192446102 580 7,348 SH   SOLE   7,348 0 0
Cohen & Steers Inc COM 19247A100 346 8,295 SH   SOLE   8,295 0 0
Columbia Banking System Inc. COM 197236102 982 24,011 SH   SOLE   24,011 0 0
Community Tr Bancorp Inc COM 204149108 220 4,402 SH   SOLE   4,402 0 0
Compania Cer Unidas ADR SPONSORED ADR 204429104 1,451 58,180 SH   SOLE   58,180 0 0
Compass Minerals Intl Inc COM 20451N101 328 4,995 SH   SOLE   4,995 0 0
ConAgra Brands, Inc. COM 205887102 1,044 29,224 SH   SOLE   29,224 0 0
Conocophillips COM 20825C104 551 7,920 SH   SOLE   7,920 0 0
Corning Inc COM 219350105 3,423 124,444 SH   SOLE   124,444 0 0
Costco Whsl Corp New COM 22160K105 287 1,374 SH   SOLE   1,374 0 0
Cracker Barrel Old Ctry COM 22410J106 1,596 10,220 SH   SOLE   10,220 0 0
Credit Suisse Group ADR SPONSORED ADR 225401108 279 18,725 SH   SOLE   18,725 0 0
Crown Castle Intl Corp COM 22822V101 1,003 9,299 SH   SOLE   9,299 0 0
CSX Corp COM 126408103 1,610 25,239 SH   SOLE   25,239 0 0
CVS Health Corp COM 126650100 533 8,287 SH   SOLE   8,287 0 0
Diageo Plc SPON ADR NEW 25243Q205 1,922 13,343 SH   SOLE   13,343 0 0
Digital Realty Trust REIT COM 253868103 2,780 24,912 SH   SOLE   24,912 0 0
Disney Walt Co COM DISNEY 254687106 2,593 24,743 SH   SOLE   24,743 0 0
Dollar General Corp COM 256677105 514 5,216 SH   SOLE   5,216 0 0
Donegal Group Inc Cl A CL A 257701201 323 23,700 SH   SOLE   23,700 0 0
Dowdupont Inc CL A 26078J100 2,109 31,996 SH   SOLE   31,996 0 0
Dr Pepper Snapple Group COM 26138E109 1,034 8,477 SH   SOLE   8,477 0 0
Duke Energy Corp New COM NEW 26441C204 692 8,749 SH   SOLE   8,749 0 0
Eagle Bancorp Montana Inc COM 26942G100 408 21,150 SH   SOLE   21,150 0 0
Eaton Vance Sht Dur Incm CEF COM 27828V104 301 23,155 SH   SOLE   23,155 0 0
Eaton Vance Tax-Mgd BW CEF COM 27828Y108 3,166 204,928 SH   SOLE   204,928 0 0
Eli Lilly & Co COM 532457108 1,312 15,376 SH   SOLE   15,376 0 0
Emerson Electric Co COM 291011104 1,435 20,758 SH   SOLE   20,758 0 0
Enbridge Inc COM 29250N105 207 5,806 SH   SOLE   5,806 0 0
Entergy Corp COM 29364G103 206 2,551 SH   SOLE   2,551 0 0
Enviva Partners LP COM UNIT 29414J107 985 33,840 SH   SOLE   33,840 0 0
Evergy Inc COM 30034W106 615 10,953 SH   SOLE   10,953 0 0
Exxon Mobil Corporation COM 30231G102 1,142 13,806 SH   SOLE   13,806 0 0
Facebook Inc CL A 30303M102 1,652 8,499 SH   SOLE   8,499 0 0
Fastenal Co COM 311900104 215 4,476 SH   SOLE   4,476 0 0
First Bancorp Inc Me COM 31866P102 905 32,065 SH   SOLE   32,065 0 0
First Defiance Finance Corp COM 32006W106 514 7,671 SH   SOLE   7,671 0 0
First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 383 7,510 SH   SOLE   7,510 0 0
First Interstate Bancsystem, I COM CL A 32055Y201 641 15,200 SH   SOLE   15,200 0 0
First Tr Aberdeen Global Incom COM SHS 337319107 320 31,865 SH   SOLE   31,865 0 0
FlexShares 3 yr TIPS ETF IBOXX 3R TARGT 33939L506 2,437 100,283 SH   SOLE   100,283 0 0
FlexShares Global Infra ETF STOXX GLOBR INF 33939L795 511 11,123 SH   SOLE   11,123 0 0
Flexshares TRUST Morningstar G MORNSTAR UPSTR 33939L407 564 16,631 SH   SOLE   16,631 0 0
Ford Motor Company COM PAR $0.01 345370860 1,161 104,839 SH   SOLE   104,839 0 0
General Dynamics Corp COM 369550108 559 3,000 SH   SOLE   3,000 0 0
General Mills Inc COM 370334104 915 20,675 SH   SOLE   20,675 0 0
Gentex Corp COM 371901109 537 23,340 SH   SOLE   23,340 0 0
Glaxosmithkline ADR SPONSORED ADR 37733W105 1,021 25,339 SH   SOLE   25,339 0 0
Global X MLP ETF GLBL X MLP ETF 37950E473 1,104 120,550 SH   SOLE   120,550 0 0
GlobalX Super Div ETF GLB X SUPERDIV 37950E549 228 10,863 SH   SOLE   10,863 0 0
Graco Incorporated COM 384109104 252 5,580 SH   SOLE   5,580 0 0
Grupo Aeroportuario Del Centro SPON ADR 400501102 473 11,350 SH   SOLE   11,350 0 0
Grupo Aeroportuario Sureste SPON ADR SER B 40051E202 325 2,045 SH   SOLE   2,045 0 0
Guangshen Railway ADR SPONSORED ADR 40065W107 407 14,495 SH   SOLE   14,495 0 0
Hanesbrands Inc COM 410345102 1,878 85,282 SH   SOLE   85,282 0 0
Hercules Capital Inc COM 427096508 932 73,661 SH   SOLE   73,661 0 0
Hertz Global Holdings Inc COM 42806J106 230 15,000 SH   SOLE   15,000 0 0
Home Depot Inc COM 437076102 3,062 15,692 SH   SOLE   15,692 0 0
Honeywell International COM 438516106 269 1,866 SH   SOLE   1,866 0 0
Hospitality Properties REIT COM SH BEN INT 44106M102 1,281 44,777 SH   SOLE   44,777 0 0
Hsbc Hldgs Plc ADR COM SH BEN INT 404280406 202 4,275 SH   SOLE   4,275 0 0
Huntsman Corp COM 447011107 1,801 61,675 SH   SOLE   61,675 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 1,870 96,260 SH   SOLE   96,260 0 0
Intel Corp COM 458140100 3,891 78,269 SH   SOLE   78,269 0 0
Intercontinental Exchange COM 45866F104 463 6,293 SH   SOLE   6,293 0 0
Intl Flavors & Fragrances Inc COM 459506101 2,227 17,969 SH   SOLE   17,969 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 1,142 20,540 SH   SOLE   20,540 0 0
Invesco Ltd COM G491BT108 261 9,835 SH   SOLE   9,835 0 0
iShares 0-5Yr HY Corp Bond 0-5 YR HI YL CP 46434V407 409 8,765 SH   SOLE   8,765 0 0
iShares Aggregate Bond ETF CORE US AGGBD ET 464287226 265 2,496 SH   SOLE   2,496 0 0
iShares Core DVD Gwth ETF CORE DIV GRWTH 46434V621 487 14,200 SH   SOLE   14,200 0 0
iShares Core MSCI Total Intl E CORE MSCITOTAL 46432F834 3,834 63,760 SH   SOLE   63,760 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 850 3,114 SH   SOLE   3,114 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 3,546 18,204 SH   SOLE   18,204 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 615 7,365 SH   SOLE   7,365 0 0
iShares Core US Value ETF CORE S&P US VLU 464287663 255 4,755 SH   SOLE   4,755 0 0
iShares High Div US Equity ETF CORE HIGH DV ETF 46429B663 336 3,958 SH   SOLE   3,958 0 0
iShares Infrastructure ETF GLB INFRASTR ETF 464288372 334 7,780 SH   SOLE   7,780 0 0
iShares Interm Credit Bond ETF INTERM CR BD ETF 464288638 210 1,980 SH   SOLE   1,980 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 518 7,280 SH   SOLE   7,280 0 0
iShares MSCI Core Emrg Mkt ETF CORE MSCI EMKT 46434G103 532 10,139 SH   SOLE   10,139 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3,578 53,427 SH   SOLE   53,427 0 0
iShares MSCI EM Min Vol ETF MIN VOL EMRG MKT 464286533 505 8,734 SH   SOLE   8,734 0 0
iShares MSCI US Min Vol ETF MIN VOL USA ETF 46429B697 224 4,205 SH   SOLE   4,205 0 0
iShares Natl AMT Free Muni Bd SHRT NAT MUN ETF 464288158 840 7,995 SH   SOLE   7,995 0 0
iShares Russel MidCap Value ET RUS MDCP VAL ETF 464287473 330 3,730 SH   SOLE   3,730 0 0
iShares Russell 2k ETF RUSSELL 2000 ETF 464287655 518 3,163 SH   SOLE   3,163 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 1,025 4,830 SH   SOLE   4,830 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 537 4,490 SH   SOLE   4,490 0 0
iShares S&P Total US Stock ETF CORE S&P TTL STK 464287150 6,380 102,051 SH   SOLE   102,051 0 0
iShares S&P US Pfd. ETF U.S. PFD STK ETF 464288687 1,317 34,926 SH   SOLE   34,926 0 0
iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 242 1,994 SH   SOLE   1,994 0 0
Johnson & Johnson COM 478160104 2,815 23,201 SH   SOLE   23,201 0 0
JP Morgan Chase & Co COM 46625H100 1,423 13,657 SH   SOLE   13,657 0 0
Kellogg Company COM 487836108 331 4,736 SH   SOLE   4,736 0 0
Kimberly Clark Corp COM 494368103 975 9,257 SH   SOLE   9,257 0 0
Knot Offshore Partners LP COM UNITS Y48125101 589 26,600 SH   SOLE   26,600 0 0
Kraft Heinz Co. COM 500754106 649 10,331 SH   SOLE   10,331 0 0
Kroger Company COM 501044101 974 34,227 SH   SOLE   34,227 0 0
L-3 Technologies Inc COM 502424104 354 1,840 SH   SOLE   1,840 0 0
Lamar Advertising REIT CL A 512816109 601 8,795 SH   SOLE   8,795 0 0
Landmark Bancorp Inc COM 51504L107 697 24,443 SH   SOLE   24,443 0 0
Leggett & Platt Inc COM 524660107 1,202 26,918 SH   SOLE   26,918 0 0
Leidos Holdings Inc COM 525327102 1,458 24,705 SH   SOLE   24,705 0 0
Lockheed Martin Corp COM 539830109 2,392 8,095 SH   SOLE   8,095 0 0
Lowes Companies Inc COM 548661107 250 2,617 SH   SOLE   2,617 0 0
Mackinac Financial COM 554571109 331 19,965 SH   SOLE   19,965 0 0
Macquarie Global Infr CEF COM 55608D101 969 42,975 SH   SOLE   42,975 0 0
Macquarie Infrastructure Corp COM 55608B105 1,048 24,840 SH   SOLE   24,840 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 323 4,675 SH   SOLE   4,675 0 0
Magic Software Enterprises ORD 559166103 830 99,991 SH   SOLE   99,991 0 0
McDonalds Corp COM 580135101 2,430 15,506 SH   SOLE   15,506 0 0
Medical Properties Trust REIT COM 58463J304 288 20,480 SH   SOLE   20,480 0 0
Medtronic Inc COM G5960L103 2,414 28,201 SH   SOLE   28,201 0 0
Merck & Co Inc COM 58933Y105 3,259 53,688 SH   SOLE   53,688 0 0
Microchip Technology Inc COM 595017104 2,564 28,190 SH   SOLE   28,190 0 0
Microsoft Corp COM 594918104 6,761 68,559 SH   SOLE   68,559 0 0
Midsouth Bancorp Inc COM 598039105 264 19,925 SH   SOLE   19,925 0 0
Molson Coors Brewing Co CL B 60871R209 1,315 19,326 SH   SOLE   19,326 0 0
Moodys Corp COM 615369105 342 2,008 SH   SOLE   2,008 0 0
MPLX LP COM UNIT REP LTD 55336V100 352 10,300 SH   SOLE   10,300 0 0
MTS Systems Corp COM 553777103 471 8,947 SH   SOLE   8,947 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409 683 12,221 SH   SOLE   12,221 0 0
National Health Invs REIT COM 63633D104 356 4,835 SH   SOLE   4,835 0 0
Neenah Paper Inc COM 640079109 309 3,645 SH   SOLE   3,645 0 0
New York Community Bancorp COM 649445103 474 42,925 SH   SOLE   42,925 0 0
Nextera Energy Inc COM 65339F101 951 5,693 SH   SOLE   5,693 0 0
Norfolk Southern Corp COM 655844108 1,769 11,726 SH   SOLE   11,726 0 0
Novartis AG SPONSORED ADR 66987V109 1,493 19,759 SH   SOLE   19,759 0 0
Nuveen NC Muni CEF COM 67060P100 223 18,100 SH   SOLE   18,100 0 0
Nuveen NY AMT Free Muni CEF COM 670656107 2,465 201,530 SH   SOLE   201,530 0 0
Occidental Petroleum Corp COM 674599105 1,325 15,839 SH   SOLE   15,839 0 0
Old Natl Bancorp COM 680033107 682 36,680 SH   SOLE   36,680 0 0
Old Republic Intl Corp COM 680223104 674 33,854 SH   SOLE   33,854 0 0
Omega Healthcare Investors REI COM 681936100 329 10,627 SH   SOLE   10,627 0 0
Omnicom Group COM 681919106 1,345 17,634 SH   SOLE   17,634 0 0
One Liberty Properties REIT COM 682406103 578 21,887 SH   SOLE   21,887 0 0
Oracle Corporation COM 68389X105 1,559 35,373 SH   SOLE   35,373 0 0
Orix Corporation SPONSORED ADR 686330101 1,856 23,495 SH   SOLE   23,495 0 0
Packaging Corp of America COM 695156109 3,388 30,307 SH   SOLE   30,307 0 0
Paychex Inc COM 704326107 3,060 44,767 SH   SOLE   44,767 0 0
Pepsico Inc COM 713448108 1,609 14,783 SH   SOLE   14,783 0 0
Pfizer Inc COM 717081103 1,222 33,695 SH   SOLE   33,695 0 0
Philip Morris Intl Inc COM 718172109 1,444 17,879 SH   SOLE   17,879 0 0
Pinnacle West Capital Cp COM 723484101 554 6,875 SH   SOLE   6,875 0 0
PowerShares Bulletshares 2019 GUG BULSH 2019 73939W409 306 12,670 SH   SOLE   12,670 0 0
Powershares Emg Mkts Sov Dbt E SOVEREIGN DEBT 73936T573 371 14,006 SH   SOLE   14,006 0 0
Praxair Inc COM 74005P104 1,794 11,345 SH   SOLE   11,345 0 0
Procter & Gamble COM 742718109 5,514 70,636 SH   SOLE   70,636 0 0
Qualcomm Inc COM 747525103 241 4,296 SH   SOLE   4,296 0 0
Raytheon Company COM 755111507 1,550 8,023 SH   SOLE   8,023 0 0
Realty Income Corp REIT COM 756109104 877 16,295 SH   SOLE   16,295 0 0
Rio Tinto SPONSORED ADR 767204100 2,638 47,545 SH   SOLE   47,545 0 0
Royal Bank Of Canada Com COM 780087102 489 6,500 SH   SOLE   6,500 0 0
Royal Dutch Shell SPON ADR B 780259107 2,440 33,589 SH   SOLE   33,589 0 0
Safety Insurance Group COM 78648T100 1,266 14,823 SH   SOLE   14,823 0 0
Salisbury Bancorp Inc COM 795226109 433 10,161 SH   SOLE   10,161 0 0
Sanofi SPONSORED ADR 80105N105 1,063 26,558 SH   SOLE   26,558 0 0
SAP Ag ADR SPON ADR 803054204 1,873 16,195 SH   SOLE   16,195 0 0
Sarepta Therapeutics COM 803607100 264 2,000 SH   SOLE   2,000 0 0
Schwab Emg Mkts Equity ETF EMRG MKTEQ ETF 808524706 824 31,827 SH   SOLE   31,827 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 644 19,472 SH   SOLE   19,472 0 0
Schwab Intl Small Cap ETF INTL EQTY ETF 808524888 205 5,680 SH   SOLE   5,680 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,713 25,955 SH   SOLE   25,955 0 0
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 1,037 21,032 SH   SOLE   21,032 0 0
Schwab US Sm Cap ETF US DIVIDEND EQ 808524607 229 3,113 SH   SOLE   3,113 0 0
Schweitzer-Mauduit Intl Inc COM 808541106 743 16,995 SH   SOLE   16,995 0 0
Select Income REIT COM SH BEN INT 81618T100 1,714 76,278 SH   SOLE   76,278 0 0
Sonoco Products Co COM 835495102 1,468 27,956 SH   SOLE   27,956 0 0
Southern Co COM 842587107 2,289 49,426 SH   SOLE   49,426 0 0
Southside Bancshares COM 84470P109 793 23,550 SH   SOLE   23,550 0 0
Spdr Barclays 1-3 Year Corp Bd BLOMBERG BRC SRT 78464A474 1,750 58,015 SH   SOLE   58,015 0 0
Spdr Developed Ex-US ETF PORTFOLIO DEVLPD 78463X889 250 8,230 SH   SOLE   8,230 0 0
Spdr Financial ETF SBI INT-FINL 81369Y605 578 21,747 SH   SOLE   21,747 0 0
Spdr High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 1,221 34,413 SH   SOLE   34,413 0 0
SPDR Nuveen Short Muni ETF NUVEEN BLMBRG SR 78468R739 772 16,079 SH   SOLE   16,079 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 3,713 13,688 SH   SOLE   13,688 0 0
Spdr S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 3,362 9,470 SH   SOLE   9,470 0 0
Spdr Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 819 29,996 SH   SOLE   29,996 0 0
Spectra Energy Partners LP COM 84756N109 597 16,850 SH   SOLE   16,850 0 0
Starbucks Corp COM 855244109 528 10,810 SH   SOLE   10,810 0 0
Starwood Ppty Trust Inc REIT COM 85571B105 459 21,125 SH   SOLE   21,125 0 0
State Street Corp COM 857477103 232 2,491 SH   SOLE   2,491 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 3,752 102,622 SH   SOLE   102,622 0 0
Target Corporation COM 87612E106 954 12,535 SH   SOLE   12,535 0 0
Te Connectivity Ltd REG SHS H84989104 689 7,651 SH   SOLE   7,651 0 0
Texas Instruments Inc COM 882508104 1,638 14,854 SH   SOLE   14,854 0 0
TJX Cos Inc COM 872540109 262 2,753 SH   SOLE   2,753 0 0
Total SA ADR SPONSORED ADR 89151E109 353 5,837 SH   SOLE   5,837 0 0
Transmontaigne Ptnrs LP COM UNIT L P 89376V100 432 11,725 SH   SOLE   11,725 0 0
Travelers Companies Inc COM 89417E109 1,342 10,968 SH   SOLE   10,968 0 0
Trinity Industries Inc COM 896522109 1,167 34,060 SH   SOLE   34,060 0 0
U.S. Bancorp COM NEW 902973304 2,142 42,824 SH   SOLE   42,824 0 0
Umpqua Holdings Corp COM 904214103 833 36,880 SH   SOLE   36,880 0 0
Unilever SPON ADR NEW 904767704 2,129 38,504 SH   SOLE   38,504 0 0
Unilever N Y SHS NEW 904784709 386 6,925 SH   SOLE   6,925 0 0
Union Pacific Corp COM 907818108 662 4,673 SH   SOLE   4,673 0 0
United Bankshares Inc COM 909907107 557 15,300 SH   SOLE   15,300 0 0
United Parcel Service CL B 911312106 2,093 19,705 SH   SOLE   19,705 0 0
United Technologies Corp COM 913017109 1,441 11,525 SH   SOLE   11,525 0 0
UnitedHealth Group Inc COM 91324P102 2,135 8,702 SH   SOLE   8,702 0 0
Univest Corp COM 915271100 276 10,032 SH   SOLE   10,032 0 0
Urstadt Biddle Properties REIT CL A 917286205 246 10,875 SH   SOLE   10,875 0 0
US Ecology Inc COM 91732J102 1,252 19,650 SH   SOLE   19,650 0 0
Validus Holdings Ltd COM SHS G9319H102 299 4,425 SH   SOLE   4,425 0 0
VanEck Vectors AMT-Free S/T Mu AMT FREE SHORT M 92189F528 324 18,760 SH   SOLE   18,760 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 339 3,335 SH   SOLE   3,335 0 0
Vanguard FTSE EM ETF FTSE EMR MKT ETF 922042858 3,131 74,204 SH   SOLE   74,204 0 0
Vanguard FTSE World Ex-US FTSE SMCAP ETF 922042718 211 1,825 SH   SOLE   1,825 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 440 2,425 SH   SOLE   2,425 0 0
Vanguard Int Term Corp Bond ET INT-TERM CORP 92206C870 1,040 12,451 SH   SOLE   12,451 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 9,166 73,468 SH   SOLE   73,468 0 0
Vanguard S&P 400 Mid Cap ETF MIDCP 400 IDX 921932885 1,154 8,770 SH   SOLE   8,770 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 305 1,223 SH   SOLE   1,223 0 0
Vanguard Short Bond ETF SHORT TRM BOND 921937827 819 10,475 SH   SOLE   10,475 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,806 35,922 SH   SOLE   35,922 0 0
Vanguard Small Cap SMALL CP ETF 922908751 693 4,449 SH   SOLE   4,449 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1,711 33,565 SH   SOLE   33,565 0 0
Vanguard Total Intl Stock VG TL INTL STK F 921909768 363 6,715 SH   SOLE   6,715 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 3,167 22,555 SH   SOLE   22,555 0 0
Vector Group Ltd COM 92240M108 210 11,025 SH   SOLE   11,025 0 0
Vectors Short High Yield Muni SHORT HIGH YIELD 92189F387 1,120 45,685 SH   SOLE   45,685 0 0
Ventas Inc REIT COM 92276F100 458 8,034 SH   SOLE   8,034 0 0
Verizon Communications COM 92343V104 398 7,910 SH   SOLE   7,910 0 0
VF Corp COM 918204108 1,450 17,784 SH   SOLE   17,784 0 0
Visa Inc Com Cl A COM CL A 92826C839 304 2,294 SH   SOLE   2,294 0 0
Walgreens Boots Alliance COM 931427108 784 13,070 SH   SOLE   13,070 0 0
Wal-Mart Stores Inc COM 931142103 918 10,714 SH   SOLE   10,714 0 0
Watsco Inc COM 942622200 272 1,525 SH   SOLE   1,525 0 0
Weingarten Rlty REIT SH BEN INT 948741103 624 20,250 SH   SOLE   20,250 0 0
Wells Fargo & Co COM 949746101 346 6,242 SH   SOLE   6,242 0 0
Wisdomtree Emg Mkts SmCp Div E EMG MKTS SMCAP 97717W281 214 4,490 SH   SOLE   4,490 0 0
Wisdomtree India Earnings ETF INDIA ERNGS FD 97717W422 919 36,525 SH   SOLE   36,525 0 0
Xilinx Inc COM 983919101 595 9,110 SH   SOLE   9,110 0 0