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 3,240 15,376 SH   SOLE   15,376 0 0
Abbott Laboratories COM 002824100 405 5,517 SH   SOLE   5,517 0 0
Abbvie Inc COM 00287Y109 2,750 29,072 SH   SOLE   29,072 0 0
Accenture Plc ADR SHS CLASS A G1151C101 3,523 20,700 SH   SOLE   20,700 0 0
Aflac Inc COM 001055102 1,573 33,425 SH   SOLE   33,425 0 0
Agree Realty Corp COM 008492100 585 11,011 SH   SOLE   11,011 0 0
Albemarle Corp COM 012653101 2,062 20,664 SH   SOLE   20,664 0 0
Algonquin Pwr Utils Corp COM 015857105 1,586 153,080 SH   SOLE   153,080 0 0
Allegiant Travel Co COM 01748X102 673 5,305 SH   SOLE   5,305 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 754 625 SH   SOLE   625 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 925 775 SH   SOLE   775 0 0
Altria Group Inc COM 02209S103 1,547 25,644 SH   SOLE   25,644 0 0
Amazon.com, Inc COM 023135106 1,809 903 SH   SOLE   903 0 0
Ambev Sa ADR SPONSORED ADR 02319V103 572 125,135 SH   SOLE   125,135 0 0
Amgen Incorporated COM 031162100 4,220 20,358 SH   SOLE   20,358 0 0
Analog Devices Inc COM 032654105 3,158 34,156 SH   SOLE   34,156 0 0
Apple Inc COM 037833100 9,171 40,628 SH   SOLE   40,628 0 0
Applied Materials Inc COM 038222105 467 12,075 SH   SOLE   12,075 0 0
Ares Capital Corp COM 04010L103 1,205 70,090 SH   SOLE   70,090 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 1,331 33,633 SH   SOLE   33,633 0 0
AT&T Inc COM 00206R102 2,599 77,396 SH   SOLE   77,396 0 0
Automatic Data Processing Inc COM 053015103 434 2,878 SH   SOLE   2,878 0 0
Avista Corporation COM 05379B107 1,522 30,110 SH   SOLE   30,110 0 0
B&G Foods Inc COM 05508R106 567 20,655 SH   SOLE   20,655 0 0
Banco De Chile ADR SPONSORED ADR 059520106 314 3,445 SH   SOLE   3,445 0 0
Bank Of Montreal ADR COM 063671101 1,397 16,927 SH   SOLE   16,927 0 0
Bar Harbor Bankshares COM 066849100 550 19,165 SH   SOLE   19,165 0 0
BB&T Corporation COM 054937107 383 7,896 SH   SOLE   7,896 0 0
BCE Inc ADR COM NEW 05534B760 1,436 35,445 SH   SOLE   35,445 0 0
Becton Dickinson & Co COM 075887109 368 1,411 SH   SOLE   1,411 0 0
Berkshire Hathaway B CL B NEW 084670702 1,131 5,280 SH   SOLE   5,280 0 0
Biogen Idec Inc COM 09062X103 428 1,210 SH   SOLE   1,210 0 0
Bio-Techne Corp COM 09073M104 816 4,000 SH   SOLE   4,000 0 0
Blackrock FL Muni 2020 CEF COM SHS 09250M109 694 48,719 SH   SOLE   48,719 0 0
Blackrock Inc COM 09247X101 2,883 6,117 SH   SOLE   6,117 0 0
Blackstone Group LP COM UNIT LTD 09253U108 921 24,183 SH   SOLE   24,183 0 0
Blackstone Mtg Trust COM CL A 09257W100 966 28,812 SH   SOLE   28,812 0 0
Boeing Co COM 097023105 8,043 21,627 SH   SOLE   21,627 0 0
Bristol-Myers Squibb Co COM 110122108 1,292 20,814 SH   SOLE   20,814 0 0
British American Tobacco ADR SPONSORED ADR 110448107 553 11,867 SH   SOLE   11,867 0 0
Broadcom Inc SPONSORED ADR 11135F101 2,809 11,385 SH   SOLE   11,385 0 0
Carnival Corp New UNIT 99/99/9999 143658300 938 14,712 SH   SOLE   14,712 0 0
Caterpillar Inc COM 149123101 478 3,134 SH   SOLE   3,134 0 0
Cdn Imperial Bk Comm COM 136069101 1,754 18,710 SH   SOLE   18,710 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 856 16,435 SH   SOLE   16,435 0 0
Centerpoint Energy Inc COM 15189T107 1,142 41,310 SH   SOLE   41,310 0 0
Centerstate Bk Corp COM 15201P109 982 35,000 SH   SOLE   35,000 0 0
Cheniere Energy LP COM UNIT 16411Q101 345 8,750 SH   SOLE   8,750 0 0
Chevron Corp COM 166764100 733 5,992 SH   SOLE   5,992 0 0
China Mobile SPONSORED ADR 16941M109 1,587 32,433 SH   SOLE   32,433 0 0
Chubb Ltd COM H1467J104 829 6,202 SH   SOLE   6,202 0 0
Church & Dwight Co Inc COM 171340102 554 9,325 SH   SOLE   9,325 0 0
Cinemark Holdings Inc COM 17243V102 902 22,440 SH   SOLE   22,440 0 0
Cisco Systems Inc COM 17275R102 2,609 53,625 SH   SOLE   53,625 0 0
Clorox Company COM 189054109 1,742 11,580 SH   SOLE   11,580 0 0
CME Group Inc Cl A COM 12572Q105 483 2,837 SH   SOLE   2,837 0 0
CNX Midstream Partners LP COM UNIT REPST 12654A101 635 32,975 SH   SOLE   32,975 0 0
Coca-Cola European Prtnrs SHS G25839104 750 16,495 SH   SOLE   16,495 0 0
Cognizant Tech Sol Cl A CL A 192446102 804 10,415 SH   SOLE   10,415 0 0
Cohen & Steers Inc COM 19247A100 330 8,120 SH   SOLE   8,120 0 0
Columbia Banking System Inc COM 197236102 898 23,165 SH   SOLE   23,165 0 0
Community Healthcare Trust Inc COM 20369C106 270 8,725 SH   SOLE   8,725 0 0
Community Tr Bancorp Inc COM 204149108 204 4,402 SH   SOLE   4,402 0 0
Compania Cer Unidas ADR SPONSORED ADR 204429104 1,612 57,780 SH   SOLE   57,780 0 0
Compass Minerals Intl Inc COM 20451N101 304 4,520 SH   SOLE   4,520 0 0
ConAgra Brands, Inc. COM 205887102 970 28,563 SH   SOLE   28,563 0 0
Conocophillips COM 20825C104 614 7,927 SH   SOLE   7,927 0 0
Corning Inc COM 219350105 4,393 124,444 SH   SOLE   124,444 0 0
Costco Whsl Corp New COM 22160K105 315 1,341 SH   SOLE   1,341 0 0
Cracker Barrel Old Ctry COM 22410J106 1,633 11,098 SH   SOLE   11,098 0 0
Crown Castle Intl Corp COM 22822V101 1,028 9,236 SH   SOLE   9,236 0 0
CSX Corp COM 126408103 1,819 24,570 SH   SOLE   24,570 0 0
CVS Health Corp COM 126650100 676 8,585 SH   SOLE   8,585 0 0
Diageo Plc SPON ADR NEW 25243Q205 1,842 13,003 SH   SOLE   13,003 0 0
Digital Realty Trust REIT COM 253868103 2,785 24,759 SH   SOLE   24,759 0 0
Disney Walt Co COM DISNEY 254687106 2,947 25,199 SH   SOLE   25,199 0 0
Dollar General Corp COM 256677105 704 6,445 SH   SOLE   6,445 0 0
Donegal Group Inc Cl A CL A 257701201 296 20,850 SH   SOLE   20,850 0 0
Dowdupont Inc CL A 26078J100 2,019 31,393 SH   SOLE   31,393 0 0
Duke Energy Corp New COM NEW 26441C204 762 9,521 SH   SOLE   9,521 0 0
Eagle Bancorp Montana Inc COM 26942G100 441 24,300 SH   SOLE   24,300 0 0
Eaton Vance Ltd Duration Incom COM 27828H105 200 15,785 SH   SOLE   15,785 0 0
Eaton Vance Tax Mgd Income Fun COM 27828N102 298 23,222 SH   SOLE   23,222 0 0
Eaton Vance Tax-Mgd BW CEF COM 27828Y108 3,397 210,853 SH   SOLE   210,853 0 0
Eli Lilly & Co COM 532457108 1,648 15,358 SH   SOLE   15,358 0 0
Emerson Electric Co COM 291011104 1,582 20,658 SH   SOLE   20,658 0 0
Entergy Corp COM 29364G103 206 2,535 SH   SOLE   2,535 0 0
Enviva Partners LP COM UNIT 29414J107 1,084 34,090 SH   SOLE   34,090 0 0
Evergy Inc COM 30034W106 575 10,464 SH   SOLE   10,464 0 0
Exxon Mobil Corporation COM 30231G102 1,345 15,818 SH   SOLE   15,818 0 0
Facebook Inc CL A 30303M102 1,367 8,311 SH   SOLE   8,311 0 0
Fastenal Co COM 311900104 322 5,550 SH   SOLE   5,550 0 0
First Bancorp Inc COM 31866P102 929 32,065 SH   SOLE   32,065 0 0
First Defiance Finance Corp COM 32006W106 462 15,342 SH   SOLE   15,342 0 0
First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 383 7,485 SH   SOLE   7,485 0 0
First Interstate Bancsystem, I COM CL A 32055Y201 717 16,000 SH   SOLE   16,000 0 0
First Tr Aberdeen Global Incom COM SHS 337319107 207 21,590 SH   SOLE   21,590 0 0
FlexShares 3 yr TIPS ETF IBOXX 3R TARGT 33939L506 2,067 86,306 SH   SOLE   86,306 0 0
FlexShares Global Infra ETF STOXX GLOBR INF 33939L795 373 8,000 SH   SOLE   8,000 0 0
Flexshares TRUST Morningstar G MORNSTAR UPSTR 33939L407 563 16,631 SH   SOLE   16,631 0 0
Ford Motor Company COM PAR $0.01 345370860 247 26,720 SH   SOLE   26,720 0 0
General Dynamics Corp COM 369550108 614 3,000 SH   SOLE   3,000 0 0
General Mills Inc COM 370334104 839 19,540 SH   SOLE   19,540 0 0
Gentex Corp COM 371901109 478 22,280 SH   SOLE   22,280 0 0
Glaxosmithkline ADR SPONSORED ADR 37733W105 1,115 27,769 SH   SOLE   27,769 0 0
Global X MLP ETF GLBL X MLP ETF 37950E473 1,239 129,765 SH   SOLE   129,765 0 0
GlobalX Super Div ETF GLB X SUPERDIV 37950E549 218 10,663 SH   SOLE   10,663 0 0
Graco Incorporated COM 384109104 259 5,580 SH   SOLE   5,580 0 0
Grupo Aeroportuario Del Centro SPON ADR 400501102 646 11,350 SH   SOLE   11,350 0 0
Grupo Aeroportuario Sureste SPON ADR SER B 40051E202 419 2,045 SH   SOLE   2,045 0 0
Guangshen Railway ADR SPONSORED ADR 40065W107 335 14,520 SH   SOLE   14,520 0 0
Hanesbrands Inc COM 410345102 1,636 88,782 SH   SOLE   88,782 0 0
Hercules Capital Inc COM 427096508 887 67,415 SH   SOLE   67,415 0 0
Home Depot Inc COM 437076102 3,399 16,406 SH   SOLE   16,406 0 0
Honeywell International COM 438516106 301 1,810 SH   SOLE   1,810 0 0
Hope Bancorp Inc COM 43940T109 512 31,675 SH   SOLE   31,675 0 0
Hospitality Properties REIT COM SH BEN INT 44106M102 1,372 47,567 SH   SOLE   47,567 0 0
Huntsman Corp COM 447011107 1,669 61,275 SH   SOLE   61,275 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 1,947 191,470 SH   SOLE   191,470 0 0
Intel Corp COM 458140100 3,720 78,666 SH   SOLE   78,666 0 0
Intercontinental Exchange COM 45866F104 472 6,296 SH   SOLE   6,296 0 0
Intl Flavors & Fragrances Inc COM 459506101 2,622 18,844 SH   SOLE   18,844 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 1,122 23,355 SH   SOLE   23,355 0 0
iShares 0-5Yr HY Corp Bond 0-5 YR HI YL CP 46434V407 661 14,049 SH   SOLE   14,049 0 0
iShares Aggregate Bond ETF CORE US AGGBD ET 464287226 263 2,496 SH   SOLE   2,496 0 0
iShares Core DVD Gwth ETF CORE DIV GRWTH 46434V621 530 14,300 SH   SOLE   14,300 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 217 3,380 SH   SOLE   3,380 0 0
iShares Core MSCI Total Intl E CORE MSCITOTAL 46432F834 3,867 64,125 SH   SOLE   64,125 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 920 3,144 SH   SOLE   3,144 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 3,969 19,717 SH   SOLE   19,717 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 646 7,400 SH   SOLE   7,400 0 0
iShares Core US Value ETF CORE S&P US VLU 464287663 317 5,625 SH   SOLE   5,625 0 0
iShares High Div US Equity ETF CORE HIGH DV ETF 46429B663 425 4,693 SH   SOLE   4,693 0 0
iShares Infrastructure ETF GLB INFRASTR ETF 464288372 376 8,930 SH   SOLE   8,930 0 0
iShares Interm Credit Bond ETF INTERM CR BD ETF 464288638 201 3,780 SH   SOLE   3,780 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 535 7,205 SH   SOLE   7,205 0 0
iShares MSCI Core Emrg Mkt ETF CORE MSCI EMKT 46434G103 552 10,670 SH   SOLE   10,670 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3,221 47,378 SH   SOLE   47,378 0 0
iShares MSCI EM Min Vol ETF MIN VOL EMRG MKT 464286533 507 8,554 SH   SOLE   8,554 0 0
iShares MSCI US Min Vol ETF MIN VOL USA ETF 46429B697 226 3,955 SH   SOLE   3,955 0 0
iShares Natl AMT Free Muni Bd SHRT NAT MUN ETF 464288158 851 8,125 SH   SOLE   8,125 0 0
iShares Russel MidCap Value ET RUS MDCP VAL ETF 464287473 337 3,730 SH   SOLE   3,730 0 0
iShares Russell 2k ETF RUSSELL 2000 ETF 464287655 533 3,163 SH   SOLE   3,163 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 1,065 4,830 SH   SOLE   4,830 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 552 4,255 SH   SOLE   4,255 0 0
iShares S&P Total US Stock ETF CORE S&P TTL STK 464287150 6,772 101,636 SH   SOLE   101,636 0 0
iShares S&P US Pfd. ETF U.S. PFD STK ETF 464288687 1,310 35,286 SH   SOLE   35,286 0 0
iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 233 1,844 SH   SOLE   1,844 0 0
Johnson & Johnson COM 478160104 3,176 22,983 SH   SOLE   22,983 0 0
JP Morgan Chase & Co COM 46625H100 1,555 13,783 SH   SOLE   13,783 0 0
Kellogg Company COM 487836108 216 3,079 SH   SOLE   3,079 0 0
Kimberly Clark Corp COM 494368103 1,033 9,087 SH   SOLE   9,087 0 0
Knot Offshore Partners LP COM UNITS Y48125101 676 31,150 SH   SOLE   31,150 0 0
Kraft Heinz Co. COM 500754106 699 12,676 SH   SOLE   12,676 0 0
Kroger Company COM 501044101 986 33,855 SH   SOLE   33,855 0 0
L-3 Technologies Inc COM 502413107 390 1,835 SH   SOLE   1,835 0 0
Lam Research Corp COM 512807108 564 3,715 SH   SOLE   3,715 0 0
Lamar Advertising REIT CL A 512816109 659 8,465 SH   SOLE   8,465 0 0
Landmark Bancorp Inc COM 51504L107 623 21,472 SH   SOLE   21,472 0 0
Leggett & Platt Inc COM 524660107 1,191 27,198 SH   SOLE   27,198 0 0
Leidos Holdings Inc COM 525327102 1,683 24,330 SH   SOLE   24,330 0 0
Life Storage Inc REIT COM 53223X107 303 3,180 SH   SOLE   3,180 0 0
Lincoln National Corp COM 534187109 540 7,975 SH   SOLE   7,975 0 0
Lockheed Martin Corp COM 539830109 2,936 8,487 SH   SOLE   8,487 0 0
Lowes Companies Inc COM 548661107 311 2,705 SH   SOLE   2,705 0 0
Mackinac Financial COM 554571109 323 19,965 SH   SOLE   19,965 0 0
Macquarie Global Infr CEF COM 55608D101 978 46,025 SH   SOLE   46,025 0 0
Macquarie Infrastructure Corp COM 55608B105 1,284 27,845 SH   SOLE   27,845 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 310 4,575 SH   SOLE   4,575 0 0
Magic Software Enterprises ORD 559166103 999 117,541 SH   SOLE   117,541 0 0
McDonalds Corp COM 580135101 2,618 15,647 SH   SOLE   15,647 0 0
Medical Properties Trust REIT COM 58463J304 302 20,265 SH   SOLE   20,265 0 0
Medtronic Inc COM G5960L103 2,913 29,609 SH   SOLE   29,609 0 0
Merck & Co Inc COM 58933Y105 3,917 55,218 SH   SOLE   55,218 0 0
Meredith Corp COM 589433101 301 5,900 SH   SOLE   5,900 0 0
Microchip Technology Inc COM 595017104 2,475 31,370 SH   SOLE   31,370 0 0
Microsoft Corp COM 594918104 7,705 67,367 SH   SOLE   67,367 0 0
Molson Coors Brewing Co CL B 60871R209 1,210 19,676 SH   SOLE   19,676 0 0
Moodys Corp COM 615369105 752 4,495 SH   SOLE   4,495 0 0
MPLX LP COM UNIT REP LTD 55336V100 357 10,300 SH   SOLE   10,300 0 0
MTS Systems Corp COM 553777103 476 8,697 SH   SOLE   8,697 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409 607 11,703 SH   SOLE   11,703 0 0
National Health Invs REIT COM 63633D104 365 4,835 SH   SOLE   4,835 0 0
Neenah Paper Inc COM 640079109 315 3,645 SH   SOLE   3,645 0 0
New York Community Bancorp COM 649445103 402 38,775 SH   SOLE   38,775 0 0
Nextera Energy Inc COM 65339F101 953 5,684 SH   SOLE   5,684 0 0
Norfolk Southern Corp COM 655844108 2,114 11,711 SH   SOLE   11,711 0 0
NorthWestern Corp COM NEW 668074305 225 3,835 SH   SOLE   3,835 0 0
Novartis AG SPONSORED ADR 66987V109 1,765 20,484 SH   SOLE   20,484 0 0
Nuveen NY AMT Free Muni CEF COM 670656107 2,260 189,880 SH   SOLE   189,880 0 0
Occidental Petroleum Corp COM 674599105 1,245 15,149 SH   SOLE   15,149 0 0
Old Natl Bancorp COM 680033107 693 35,930 SH   SOLE   35,930 0 0
Old Republic Intl Corp COM 680223104 826 36,904 SH   SOLE   36,904 0 0
Omega Healthcare Investors REI COM 681936100 417 12,717 SH   SOLE   12,717 0 0
Omnicom Group COM 681919106 1,160 17,048 SH   SOLE   17,048 0 0
One Liberty Properties REIT COM 682406103 580 20,887 SH   SOLE   20,887 0 0
Oracle Corporation COM 68389X105 1,830 35,502 SH   SOLE   35,502 0 0
Orix Corporation SPONSORED ADR 686330101 2,001 24,695 SH   SOLE   24,695 0 0
Packaging Corp of America COM 695156109 3,626 33,057 SH   SOLE   33,057 0 0
Paychex Inc COM 704326107 3,307 44,903 SH   SOLE   44,903 0 0
Pepsico Inc COM 713448108 1,656 14,808 SH   SOLE   14,808 0 0
Pfizer Inc COM 717081103 1,462 33,176 SH   SOLE   33,176 0 0
Philip Morris Intl Inc COM 718172109 1,006 12,339 SH   SOLE   12,339 0 0
Pinnacle West Capital Cp COM 723484101 536 6,775 SH   SOLE   6,775 0 0
PowerShares Bulletshares 2019 GUG BULSH 2019 73939W409 273 11,245 SH   SOLE   11,245 0 0
Praxair Inc COM 74005P104 1,812 11,275 SH   SOLE   11,275 0 0
Procter & Gamble COM 742718109 6,302 75,720 SH   SOLE   75,720 0 0
Prudential Finl Inc COM 744320102 389 3,844 SH   SOLE   3,844 0 0
Qualcomm Inc COM 747525103 353 4,900 SH   SOLE   4,900 0 0
Raytheon Company COM 755111507 1,637 7,923 SH   SOLE   7,923 0 0
Realty Income Corp REIT COM 756109104 934 16,410 SH   SOLE   16,410 0 0
Rio Tinto SPONSORED ADR 767204100 2,591 50,790 SH   SOLE   50,790 0 0
Royal Bank Of Canada Com COM 780087102 521 6,500 SH   SOLE   6,500 0 0
Royal Dutch Shell SPON ADR B 780259107 2,642 37,244 SH   SOLE   37,244 0 0
Safety Insurance Group COM 78648T100 1,306 14,573 SH   SOLE   14,573 0 0
Salisbury Bancorp Inc COM 795226109 391 9,311 SH   SOLE   9,311 0 0
Sanofi SPONSORED ADR 80105N105 1,163 26,043 SH   SOLE   26,043 0 0
SAP Ag ADR SPON ADR 803054204 1,981 16,105 SH   SOLE   16,105 0 0
Sarepta Therapeutics COM 803607100 323 2,000 SH   SOLE   2,000 0 0
Schwab Emg Mkts Equity ETF EMRG MKTEQ ETF 808524706 957 37,242 SH   SOLE   37,242 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 714 21,297 SH   SOLE   21,297 0 0
Schwab Intl Small Cap ETF INTL EQTY ETF 808524888 203 5,680 SH   SOLE   5,680 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,875 26,640 SH   SOLE   26,640 0 0
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 1,162 21,921 SH   SOLE   21,921 0 0
Schwab US Sm Cap ETF US DIVIDEND EQ 808524607 261 3,426 SH   SOLE   3,426 0 0
Schweitzer-Mauduit Intl Inc COM 808541106 795 20,740 SH   SOLE   20,740 0 0
Select Income REIT COM SH BEN INT 81618T100 1,734 79,053 SH   SOLE   79,053 0 0
Sonoco Products Co COM 835495102 1,556 28,033 SH   SOLE   28,033 0 0
Southern Co COM 842587107 2,318 53,171 SH   SOLE   53,171 0 0
Southside Bancshares COM 84470P109 850 24,425 SH   SOLE   24,425 0 0
Spdr Barclays 1-3 Year Corp Bd BLOMBERG BRC SRT 78464A474 1,724 57,125 SH   SOLE   57,125 0 0
Spdr Developed Ex-US ETF PORTFOLIO DEVLPD 78463X889 622 20,230 SH   SOLE   20,230 0 0
Spdr Financial ETF SBI INT-FINL 81369Y605 600 21,747 SH   SOLE   21,747 0 0
Spdr High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 1,205 33,413 SH   SOLE   33,413 0 0
SPDR Inv Grade Floating Rate E BLOOMBERG BRC INV 78468R200 333 10,800 SH   SOLE   10,800 0 0
SPDR Nuveen Short Muni ETF NUVEEN BLMBRG SR 78468R739 791 16,579 SH   SOLE   16,579 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 3,980 13,688 SH   SOLE   13,688 0 0
Spdr S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 3,324 9,045 SH   SOLE   9,045 0 0
Spdr Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 796 28,846 SH   SOLE   28,846 0 0
Spectra Energy Partners LP COM 84756N109 584 16,350 SH   SOLE   16,350 0 0
Starbucks Corp COM 855244109 1,618 28,463 SH   SOLE   28,463 0 0
Starwood Ppty Trust Inc REIT COM 85571B105 533 24,785 SH   SOLE   24,785 0 0
State Street Corp COM 857477103 266 3,177 SH   SOLE   3,177 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 4,712 106,697 SH   SOLE   106,697 0 0
Tallgrass Energy LP CLASS A SHS 874696107 200 8,500 SH   SOLE   8,500 0 0
Target Corporation COM 87612E106 1,112 12,605 SH   SOLE   12,605 0 0
Te Connectivity Ltd REG SHS H84989104 699 7,949 SH   SOLE   7,949 0 0
Texas Instruments Inc COM 882508104 1,680 15,661 SH   SOLE   15,661 0 0
TJX Cos Inc COM 872540109 245 2,186 SH   SOLE   2,186 0 0
Total SA ADR SPONSORED ADR 89151E109 352 5,462 SH   SOLE   5,462 0 0
Transmontaigne Ptnrs LP COM UNIT L P 89376V100 494 12,825 SH   SOLE   12,825 0 0
Travelers Companies Inc COM 89417E109 1,369 10,553 SH   SOLE   10,553 0 0
U.S. Bancorp COM NEW 902973304 2,306 43,667 SH   SOLE   43,667 0 0
Umpqua Holdings Corp COM 904214103 755 36,280 SH   SOLE   36,280 0 0
Unilever SPON ADR NEW 904767704 2,096 38,129 SH   SOLE   38,129 0 0
Unilever NY SHS NEW 904784709 357 6,425 SH   SOLE   6,425 0 0
Union Pacific Corp COM 907818108 754 4,632 SH   SOLE   4,632 0 0
United Bankshares Inc COM 909907107 536 14,750 SH   SOLE   14,750 0 0
United Parcel Service CL B 911312106 2,320 19,869 SH   SOLE   19,869 0 0
United Technologies Corp COM 913017109 1,574 11,260 SH   SOLE   11,260 0 0
UnitedHealth Group Inc COM 91324P102 2,244 8,433 SH   SOLE   8,433 0 0
Univest Corp COM 915271100 252 9,532 SH   SOLE   9,532 0 0
Urstadt Biddle Properties REIT CL A 917286205 232 10,875 SH   SOLE   10,875 0 0
US Ecology Inc COM 91732J102 1,383 18,750 SH   SOLE   18,750 0 0
VanEck Vectors AMT-Free S/T Mu AMT FREE SHORT M 92189F528 320 18,645 SH   SOLE   18,645 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 369 3,335 SH   SOLE   3,335 0 0
Vanguard FTSE EM ETF FTSE EMR MKT ETF 922042858 3,046 74,304 SH   SOLE   74,304 0 0
Vanguard FTSE World Ex-US FTSE SMCAP ETF 922042718 205 1,825 SH   SOLE   1,825 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 575 2,840 SH   SOLE   2,840 0 0
Vanguard Int Term Corp Bond ET INT-TERM CORP 92206C870 1,148 13,746 SH   SOLE   13,746 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 9,711 72,733 SH   SOLE   72,733 0 0
Vanguard S&P 400 Mid Cap ETF MIDCP 400 IDX 921932885 1,192 8,770 SH   SOLE   8,770 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 296 1,108 SH   SOLE   1,108 0 0
Vanguard Short Bond ETF SHORT TRM BOND 921937827 810 10,385 SH   SOLE   10,385 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,864 36,647 SH   SOLE   36,647 0 0
Vanguard Small Cap SMALL CP ETF 922908751 723 4,449 SH   SOLE   4,449 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1,693 33,515 SH   SOLE   33,515 0 0
Vanguard Total Intl Stock VG TL INTL STK F 921909768 410 7,595 SH   SOLE   7,595 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 3,375 22,555 SH   SOLE   22,555 0 0
Vectors Short High Yield Muni SHORT HIGH YIELD 92189F387 1,254 51,585 SH   SOLE   51,585 0 0
Ventas Inc REIT COM 92276F100 421 7,739 SH   SOLE   7,739 0 0
Verizon Communications COM 92343V104 440 8,250 SH   SOLE   8,250 0 0
VF Corp COM 918204108 1,582 16,932 SH   SOLE   16,932 0 0
Visa Inc Com Cl A COM CL A 92826C839 340 2,266 SH   SOLE   2,266 0 0
Walgreens Boots Alliance COM 931427108 986 13,524 SH   SOLE   13,524 0 0
Wal-Mart Stores Inc COM 931142103 996 10,602 SH   SOLE   10,602 0 0
Watsco Inc COM 942622200 936 5,255 SH   SOLE   5,255 0 0
Weingarten Rlty REIT SH BEN INT 948741103 603 20,250 SH   SOLE   20,250 0 0
Wells Fargo & Co COM 949746101 304 5,781 SH   SOLE   5,781 0 0
Wisdomtree Emg Mkts SmCp Div E EMG MKTS SMCAP 97717W281 205 4,490 SH   SOLE   4,490 0 0
Wisdomtree India Earnings ETF INDIA ERNGS FD 97717W422 904 37,500 SH   SOLE   37,500 0 0
Xilinx Inc COM 983919101 746 9,311 SH   SOLE   9,311 0 0