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 3,076 15,891 SH   SOLE   15,891 0 0
Abbott Laboratories COM 002824100 384 5,559 SH   SOLE   5,559 0 0
Abbvie Inc COM 00287Y109 2,610 29,595 SH   SOLE   29,595 0 0
Accenture Plc ADR SHS CLASS A G1151C101 3,350 22,783 SH   SOLE   22,783 0 0
Aflac Inc COM 001055102 1,339 29,255 SH   SOLE   29,255 0 0
Agree Realty Corp COM 008492100 661 10,886 SH   SOLE   10,886 0 0
Albemarle Corp COM 012653101 1,695 21,931 SH   SOLE   21,931 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 299 30,689 SH   SOLE   30,689 0 0
Algonquin Pwr Utils Corp COM 015857105 1,887 180,380 SH   SOLE   180,380 0 0
Alibaba Group Hldg ADR SPONSORED ADS 01609W102 291 1,920 SH   SOLE   1,920 0 0
Allegiant Travel Co COM 01748X102 656 5,455 SH   SOLE   5,455 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 719 666 SH   SOLE   666 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 896 837 SH   SOLE   837 0 0
Altria Group Inc COM 02209S103 1,312 26,853 SH   SOLE   26,853 0 0
Amazon.com, Inc COM 023135106 1,828 1,104 SH   SOLE   1,104 0 0
Ambev Sa ADR SPONSORED ADR 02319V103 429 95,365 SH   SOLE   95,365 0 0
Amgen Incorporated COM 031162100 4,327 21,349 SH   SOLE   21,349 0 0
Analog Devices Inc COM 032654105 3,107 35,059 SH   SOLE   35,059 0 0
Apple Inc COM 037833100 6,722 43,709 SH   SOLE   43,709 0 0
Ares Capital Corp COM 04010L103 1,040 63,840 SH   SOLE   63,840 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 1,219 31,854 SH   SOLE   31,854 0 0
AT&T Inc COM 00206R102 2,152 70,785 SH   SOLE   70,785 0 0
Automatic Data Processing Inc COM 053015103 432 3,258 SH   SOLE   3,258 0 0
Avista Corporation COM 05379B107 1,196 28,630 SH   SOLE   28,630 0 0
B&G Foods Inc COM 05508R106 559 19,505 SH   SOLE   19,505 0 0
Banco De Chile ADR SPONSORED ADS 059520106 307 10,335 SH   SOLE   10,335 0 0
Bank of America Corp COM 060505104 327 12,708 SH   SOLE   12,708 0 0
Bank Of Montreal ADR COM 063671101 1,194 17,092 SH   SOLE   17,092 0 0
Bar Harbor Bankshares COM 066849100 764 31,515 SH   SOLE   31,515 0 0
BB&T Corporation COM 054937107 520 11,334 SH   SOLE   11,334 0 0
BCE Inc ADR COM NEW 05534B760 1,480 35,577 SH   SOLE   35,577 0 0
Becton Dickinson & Co COM 075887109 404 1,760 SH   SOLE   1,760 0 0
Berkshire Hathaway B CL B NEW 084670702 1,156 5,880 SH   SOLE   5,880 0 0
Biogen Idec Inc COM 09062X103 403 1,217 SH   SOLE   1,217 0 0
Bio-Techne Corp COM 09073M104 615 4,000 SH   SOLE   4,000 0 0
Blackrock FL Muni 2020 CEF COM SHS 09250M109 571 40,325 SH   SOLE   40,325 0 0
Blackrock Inc COM 09247X101 2,427 6,074 SH   SOLE   6,074 0 0
Blackstone Group LP COM UNIT LTD 09253U108 707 22,285 SH   SOLE   22,285 0 0
Blackstone Mtg Trust COM CL A 09257W100 1,015 30,972 SH   SOLE   30,972 0 0
Boeing Co COM 097023105 7,495 21,256 SH   SOLE   21,256 0 0
Bristol-Myers Squibb Co COM 110122108 1,007 21,097 SH   SOLE   21,097 0 0
Broadcom Inc COM 11135F101 2,843 11,393 SH   SOLE   11,393 0 0
Carnival Corp UNIT 99/99/9999 143658300 995 19,032 SH   SOLE   19,032 0 0
Caterpillar Inc COM 149123101 490 3,684 SH   SOLE   3,684 0 0
Cdn Imperial Bk Comm COM 136069101 1,610 20,160 SH   SOLE   20,160 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 890 16,635 SH   SOLE   16,635 0 0
Centerpoint Energy Inc COM 15189T107 1,274 43,155 SH   SOLE   43,155 0 0
Centerstate Bk Corp COM 15201P109 795 35,000 SH   SOLE   35,000 0 0
Cheniere Energy LP COM UNIT 16411Q101 521 13,589 SH   SOLE   13,589 0 0
Chevron Corp COM 166764100 804 7,089 SH   SOLE   7,089 0 0
China Mobile SPONSORED ADR 16941M109 1,447 28,420 SH   SOLE   28,420 0 0
Chubb Ltd COM H1467J104 813 6,277 SH   SOLE   6,277 0 0
Church & Dwight Co Inc COM 171340102 650 9,700 SH   SOLE   9,700 0 0
Cinemark Holdings Inc COM 17243V102 716 18,206 SH   SOLE   18,206 0 0
Cisco Systems Inc COM 17275R102 2,310 53,434 SH   SOLE   53,434 0 0
Clorox Company COM 189054109 1,800 11,755 SH   SOLE   11,755 0 0
CME Group Inc Cl A COM CL A 12572Q105 379 2,105 SH   SOLE   2,105 0 0
CNX Midstream Partners LP COM UNIT REPST 12654A101 695 38,975 SH   SOLE   38,975 0 0
Coca-Cola Company COM 191216100 208 4,411 SH   SOLE   4,411 0 0
Coca-Cola European Prtnrs SHS G25839104 748 15,974 SH   SOLE   15,974 0 0
Cognizant Tech Sol Cl A CL A 192446102 774 11,950 SH   SOLE   11,950 0 0
Cohen & Steers Inc COM 19247A100 237 6,920 SH   SOLE   6,920 0 0
Columbia Banking System Inc COM 197236102 862 23,165 SH   SOLE   23,165 0 0
Community Healthcare Trust Inc COM 20369C106 702 23,040 SH   SOLE   23,040 0 0
Compania Cer Unidas ADR SPONSORED ADR 204429104 1,518 57,780 SH   SOLE   57,780 0 0
ConAgra Brands, Inc. COM 205887102 569 26,513 SH   SOLE   26,513 0 0
Conocophillips COM 20825C104 495 7,279 SH   SOLE   7,279 0 0
Corning Inc COM 219350105 3,847 126,763 SH   SOLE   126,763 0 0
Costco Whsl Corp New COM 22160K105 349 1,658 SH   SOLE   1,658 0 0
Cracker Barrel Old Ctry COM 22410J106 1,766 10,548 SH   SOLE   10,548 0 0
Crown Castle Intl Corp COM 22822V101 1,025 9,596 SH   SOLE   9,596 0 0
CSX Corp COM 126408103 1,345 20,786 SH   SOLE   20,786 0 0
CVS Health Corp COM 126650100 622 9,496 SH   SOLE   9,496 0 0
Diageo Plc SPON ADR NEW 25243Q205 1,860 13,300 SH   SOLE   13,300 0 0
Digital Realty Trust REIT COM 253868103 2,498 23,777 SH   SOLE   23,777 0 0
Disney Walt Co COM DISNEY 254687106 3,078 27,285 SH   SOLE   27,285 0 0
Dollar General Corp COM 256677105 1,033 8,869 SH   SOLE   8,869 0 0
Donegal Group Inc Cl A CL A 257701201 255 18,500 SH   SOLE   18,500 0 0
Dowdupont Inc COM 26078J100 1,705 30,614 SH   SOLE   30,614 0 0
Duke Energy Corp New COM 26441C204 808 9,470 SH   SOLE   9,470 0 0
Eagle Bancorp Montana Inc COM 26942G100 464 27,475 SH   SOLE   27,475 0 0
Eaton Vance Tax Mgd Income Fun COM 27828N102 139 12,800 SH   SOLE   12,800 0 0
Eaton Vance Tax-Mgd BW CEF COM 27828Y108 3,089 215,113 SH   SOLE   215,113 0 0
EDAP TMS SA ADR SPONSORED ADR 268311107 31 13,500 SH   SOLE   13,500 0 0
Eli Lilly & Co COM 532457108 1,800 15,521 SH   SOLE   15,521 0 0
Emerson Electric Co COM 291011104 1,282 20,648 SH   SOLE   20,648 0 0
Enbridge Inc COM 29250N105 525 15,121 SH   SOLE   15,121 0 0
Enviva Partners LP COM UNIT 29414J107 997 33,975 SH   SOLE   33,975 0 0
EV Tax-Mgd Gbl Div Incm CEF COM 27829F108 133 16,892 SH   SOLE   16,892 0 0
Evergy Inc COM 30034W106 584 10,264 SH   SOLE   10,264 0 0
Exxon Mobil Corporation COM 30231G102 2,729 37,873 SH   SOLE   37,873 0 0
Facebook Inc CL A 30303M102 1,302 9,032 SH   SOLE   9,032 0 0
Fastenal Co COM 311900104 319 5,847 SH   SOLE   5,847 0 0
First Bancorp Inc COM 31866P102 827 32,029 SH   SOLE   32,029 0 0
First Defiance Finance Corp COM 32006W106 405 15,342 SH   SOLE   15,342 0 0
First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 325 7,485 SH   SOLE   7,485 0 0
First Hawaiian Inc COM 32051X108 267 11,025 SH   SOLE   11,025 0 0
First Interstate Bancsystem, I COM CL A 32055Y201 673 17,800 SH   SOLE   17,800 0 0
First Tr Aberdeen Global Incom COM SHS 337319107 166 17,065 SH   SOLE   17,065 0 0
FlexShares 3 yr TIPS ETF IBOXX 3R TARGT 33939L506 1,944 81,306 SH   SOLE   81,306 0 0
FlexShares Global Infra ETF STOXX GLOBR INF 33939L795 382 8,319 SH   SOLE   8,319 0 0
Flexshares TRUST Morningstar G MORNSTAR UPSTR 33939L407 571 18,419 SH   SOLE   18,419 0 0
Ford Motor Company COM PAR $0.01 345370860 164 18,950 SH   SOLE   18,950 0 0
General Dynamics Corp COM 369550108 526 3,240 SH   SOLE   3,240 0 0
General Mills Inc COM 370334104 517 12,485 SH   SOLE   12,485 0 0
Gentex Corp COM 371901109 458 20,830 SH   SOLE   20,830 0 0
Genuine Parts Co COM 372460105 204 2,102 SH   SOLE   2,102 0 0
Glaxosmithkline ADR SPONSORED ADR 37733W105 1,256 31,901 SH   SOLE   31,901 0 0
Global X MLP ETF GLOBAL X MLP ETF 37950E473 1,164 134,386 SH   SOLE   134,386 0 0
GlobalX Super Div ETF GLB X SUPERDIV 37950E549 306 16,603 SH   SOLE   16,603 0 0
Graco Incorporated COM 384109104 253 5,865 SH   SOLE   5,865 0 0
Grupo Aeroportuario Del Centro SPON ADR 400501102 456 10,525 SH   SOLE   10,525 0 0
Grupo Aeroportuario Del Pacifi SPON ADR B 400506101 266 2,895 SH   SOLE   2,895 0 0
Grupo Aeroportuario Sureste SPON ADR SER B 40051E202 367 2,120 SH   SOLE   2,120 0 0
Guangshen Railway ADR SPONSORED ADR 40065W107 221 11,420 SH   SOLE   11,420 0 0
Hanesbrands Inc COM 410345102 373 27,352 SH   SOLE   27,352 0 0
Hercules Capital Inc COM 427096508 754 62,115 SH   SOLE   62,115 0 0
Home Bancshares COM 436893200 257 14,235 SH   SOLE   14,235 0 0
Home Depot Inc COM 437076102 3,399 18,981 SH   SOLE   18,981 0 0
Honeywell International COM 438516106 934 6,781 SH   SOLE   6,781 0 0
Hospitality Properties REIT COM SH BEN INT 44106M102 1,205 46,261 SH   SOLE   46,261 0 0
Huntsman Corp COM 447011107 1,417 65,815 SH   SOLE   65,815 0 0
IEC Electronics Co COM 44949L105 89 14,000 SH   SOLE   14,000 0 0
Industrial Logistics Propertie COM SHS BEN INT 456237106 464 24,789 SH   SOLE   24,789 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 2,121 214,629 SH   SOLE   214,629 0 0
Intel Corp COM 458140100 3,903 80,372 SH   SOLE   80,372 0 0
Intercontinental Exchange COM 45866F104 437 6,008 SH   SOLE   6,008 0 0
Intl Flavors & Fragrances Inc COM 459506101 2,696 19,866 SH   SOLE   19,866 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 651 15,395 SH   SOLE   15,395 0 0
iShares 0-5Yr HY Corp Bond 0-5YR HI YL CP 46434V407 881 19,219 SH   SOLE   19,219 0 0
iShares Aggregate Bond ETF CORE US AGGBD ET 464287226 242 2,279 SH   SOLE   2,279 0 0
iShares Core DVD Gwth ETF CORE DIV GRWTH 46434V621 506 14,900 SH   SOLE   14,900 0 0
iShares Core MSCI Total Intl ETF CORE MSCI TOTAL 46432F834 3,473 63,160 SH   SOLE   63,160 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 894 3,430 SH   SOLE   3,430 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 3,287 18,687 SH   SOLE   18,687 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 432 5,850 SH   SOLE   5,850 0 0
iShares Core US Value ETF CORE S&P US VLU 464287663 274 5,365 SH   SOLE   5,365 0 0
iShares High Div US Equity ETF CORE HIGH DV ETF 46429B663 481 5,598 SH   SOLE   5,598 0 0
iShares Infrastructure ETF GLB INFRASTR ETF 464288372 408 9,880 SH   SOLE   9,880 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 481 7,190 SH   SOLE   7,190 0 0
iShares MSCI Core Emrg Mkt ETF CORE MSCI EMKT 46434G103 509 10,328 SH   SOLE   10,328 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,430 39,552 SH   SOLE   39,552 0 0
iShares MSCI EM Min Vol ETF MIN VOL EMRG MKT 464286533 488 8,504 SH   SOLE   8,504 0 0
iShares MSCI US Min Vol ETF MIN VOL USA ETF 46429B697 226 4,239 SH   SOLE   4,239 0 0
iShares Natl AMT Free Muni Bd SHRT NAT MUN ETF 464288158 825 7,825 SH   SOLE   7,825 0 0
iShares Russel MidCap Value ET RUN MDCP VAL ETF 464287473 299 3,730 SH   SOLE   3,730 0 0
iShares Russell 2k ETF RUSSELL 2000 ETF 464287655 502 3,497 SH   SOLE   3,497 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 612 12,520 SH   SOLE   12,520 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 485 4,215 SH   SOLE   4,215 0 0
iShares S&P Total US Stock ETF CORE S&P TTL STK 464287150 6,044 102,376 SH   SOLE   102,376 0 0
iShares S&P US Pfd. ETF S&P US PFD STK 464288687 1,168 33,151 SH   SOLE   33,151 0 0
iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 212 1,844 SH   SOLE   1,844 0 0
Johnson & Johnson COM 478160104 3,116 24,020 SH   SOLE   24,020 0 0
JP Morgan Chase & Co COM 46625H100 1,634 16,278 SH   SOLE   16,278 0 0
Kimberly Clark Corp COM 494368103 1,044 8,952 SH   SOLE   8,952 0 0
Knot Offshore Partners LP COM UNITS Y48125101 633 33,205 SH   SOLE   33,205 0 0
Kraft Heinz Co. COM 500754106 717 15,725 SH   SOLE   15,725 0 0
Kroger Company COM 501044101 1,013 35,555 SH   SOLE   35,555 0 0
L-3 Technologies Inc COM 502413107 305 1,760 SH   SOLE   1,760 0 0
Lam Research Corp COM 512807108 1,008 6,975 SH   SOLE   6,975 0 0
Lamar Advertising REIT CL A 512816109 659 9,140 SH   SOLE   9,140 0 0
Landmark Bancorp Inc COM 51504L107 518 21,739 SH   SOLE   21,739 0 0
Leggett & Platt Inc COM 524660107 1,001 26,118 SH   SOLE   26,118 0 0
Leidos Holdings Inc COM 525327102 1,423 25,914 SH   SOLE   25,914 0 0
Life Storage Inc REIT COM 53223X107 337 3,635 SH   SOLE   3,635 0 0
Lincoln National Corp COM 534187109 372 6,775 SH   SOLE   6,775 0 0
Linde Plc COM G5494J103 1,756 10,850 SH   SOLE   10,850 0 0
Lockheed Martin Corp COM 539830109 2,534 9,131 SH   SOLE   9,131 0 0
Lowes Companies Inc COM 548661107 284 2,955 SH   SOLE   2,955 0 0
Mackinac Financial COM 554571109 271 19,215 SH   SOLE   19,215 0 0
Macquarie Global Infr CEF COM 55608D101 876 42,800 SH   SOLE   42,800 0 0
Macquarie Infrastructure Corp COM 55608B105 1,477 36,501 SH   SOLE   36,501 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 298 4,770 SH   SOLE   4,770 0 0
Magic Software Enterprises ORD 559166103 1,002 127,049 SH   SOLE   127,049 0 0
McDonalds Corp COM 580135101 2,891 15,922 SH   SOLE   15,922 0 0
Medical Properties Trust REIT COM 58463J304 335 20,265 SH   SOLE   20,265 0 0
Medtronic Inc SHS G5960L103 2,731 32,193 SH   SOLE   32,193 0 0
Merck & Co Inc COM 58933Y105 4,401 59,086 SH   SOLE   59,086 0 0
Meredith Corp COM 589433101 360 6,430 SH   SOLE   6,430 0 0
Microchip Technology Inc COM 595017104 2,417 31,545 SH   SOLE   31,545 0 0
Microsoft Corp COM 594918104 7,154 69,053 SH   SOLE   69,053 0 0
Moelis & Company CL A 60786M105 470 12,390 SH   SOLE   12,390 0 0
Molson Coors Brewing Co CL B 60871R209 1,331 21,167 SH   SOLE   21,167 0 0
Moodys Corp COM 615369105 552 3,703 SH   SOLE   3,703 0 0
MPLX LP COM UNIT REP LTD 55336V100 262 7,800 SH   SOLE   7,800 0 0
MTS Systems Corp COM 553777103 219 4,890 SH   SOLE   4,890 0 0
National Health Invs REIT COM 63633D104 377 4,835 SH   SOLE   4,835 0 0
Neenah Paper Inc COM 640079109 256 3,905 SH   SOLE   3,905 0 0
Nextera Energy Inc COM 65339F101 1,020 5,815 SH   SOLE   5,815 0 0
Norfolk Southern Corp COM 655844108 1,845 11,431 SH   SOLE   11,431 0 0
NorthWestern Corp COM NEW 668074305 229 3,750 SH   SOLE   3,750 0 0
Novartis AG SPONSORED ADR 66987V109 1,815 20,599 SH   SOLE   20,599 0 0
Nuveen NY AMT Free Muni CEF COM 670656107 1,353 112,755 SH   SOLE   112,755 0 0
Nvidia Corp COM 67066G104 210 1,443 SH   SOLE   1,443 0 0
Occidental Petroleum Corp COM 674599105 1,062 16,038 SH   SOLE   16,038 0 0
Old Natl Bancorp COM 680033107 535 33,530 SH   SOLE   33,530 0 0
Old Republic Intl Corp COM 680223104 832 39,304 SH   SOLE   39,304 0 0
Omega Healthcare Investors REI COM 681936100 432 11,717 SH   SOLE   11,717 0 0
Omnicom Group COM 681919106 1,048 13,798 SH   SOLE   13,798 0 0
One Liberty Properties REIT COM 682406103 739 28,737 SH   SOLE   28,737 0 0
Oracle Corporation COM 68389X105 1,738 36,343 SH   SOLE   36,343 0 0
Oritani Finl Corp Del Com COM 68633D103 180 11,665 SH   SOLE   11,665 0 0
Orix Corporation SPONSORED ADR 686330101 1,968 25,425 SH   SOLE   25,425 0 0
Packaging Corp of America COM 695156109 3,475 38,240 SH   SOLE   38,240 0 0
Paychex Inc COM 704326107 3,240 48,063 SH   SOLE   48,063 0 0
Pepsico Inc COM 713448108 1,654 15,293 SH   SOLE   15,293 0 0
Pfizer Inc COM 717081103 1,802 42,588 SH   SOLE   42,588 0 0
Philip Morris Intl Inc COM 718172109 740 10,865 SH   SOLE   10,865 0 0
Pinnacle West Capital Cp COM 723484101 583 6,775 SH   SOLE   6,775 0 0
Procter & Gamble COM 742718109 6,617 72,573 SH   SOLE   72,573 0 0
Prudential Finl Inc COM 744320102 492 5,630 SH   SOLE   5,630 0 0
Qualcomm Inc COM 747525103 237 4,180 SH   SOLE   4,180 0 0
Raytheon Company COM NEW 755111507 1,329 8,325 SH   SOLE   8,325 0 0
Realty Income Corp REIT COM 756109104 1,153 18,035 SH   SOLE   18,035 0 0
Rio Tinto SPONSORED ADR 767204100 2,663 52,635 SH   SOLE   52,635 0 0
Royal Bank Of Canada Com COM 780087102 474 6,500 SH   SOLE   6,500 0 0
Royal Dutch Shell SPON ADR B 780259107 2,472 39,376 SH   SOLE   39,376 0 0
Safety Insurance Group COM 78648T100 1,171 14,512 SH   SOLE   14,512 0 0
Salisbury Bancorp Inc COM 795226109 305 8,249 SH   SOLE   8,249 0 0
Sanofi SPONSORED ADR 80105N105 1,072 25,038 SH   SOLE   25,038 0 0
SAP Ag ADR SPON ADR 803054204 1,895 18,334 SH   SOLE   18,334 0 0
Sarepta Therapeutics COM 803607100 237 2,000 SH   SOLE   2,000 0 0
Schwab Emg Mkts Equity ETF EMRG MKTEQ ETF 808524706 938 37,987 SH   SOLE   37,987 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 827 27,872 SH   SOLE   27,872 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,756 28,155 SH   SOLE   28,155 0 0
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 1,165 24,096 SH   SOLE   24,096 0 0
Schwab US Sm Cap ETF US SML CAP ETF 808524607 266 4,096 SH   SOLE   4,096 0 0
Sonoco Products Co COM 835495102 1,520 28,183 SH   SOLE   28,183 0 0
Southern Co COM 842587107 2,558 55,198 SH   SOLE   55,198 0 0
Southside Bancshares COM 84470P109 1,008 29,625 SH   SOLE   29,625 0 0
Spdr Barclays 1-3 Year Corp Bd PORTFOLIO SHORT 78464A474 1,660 55,028 SH   SOLE   55,028 0 0
Spdr Developed Ex-US ETF PORTFOLIO DEVLPD 78463X889 415 14,980 SH   SOLE   14,980 0 0
Spdr Financial ETF SBI INT-FINL 81369Y605 527 21,547 SH   SOLE   21,547 0 0
Spdr High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 1,080 30,894 SH   SOLE   30,894 0 0
SPDR Inv Grade Floating Rate E BLOMBERG BRC INV 78468R200 473 15,555 SH   SOLE   15,555 0 0
SPDR Nuveen Short Muni ETF NUVEEN BLMBRG SR 78468R739 769 15,979 SH   SOLE   15,979 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 3,552 13,719 SH   SOLE   13,719 0 0
Spdr S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2,771 8,644 SH   SOLE   8,644 0 0
Spdr Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 807 30,096 SH   SOLE   30,096 0 0
Starbucks Corp COM 855244109 1,900 29,603 SH   SOLE   29,603 0 0
Starwood Ppty Trust Inc REIT COM 85571B105 529 25,800 SH   SOLE   25,800 0 0
State Street Corp COM 857477103 203 3,051 SH   SOLE   3,051 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 3,918 107,581 SH   SOLE   107,581 0 0
Target Corporation COM 87612E106 845 12,367 SH   SOLE   12,367 0 0
Te Connectivity Ltd REG SHS H84989104 545 6,974 SH   SOLE   6,974 0 0
Texas Instruments Inc COM 882508104 1,398 14,305 SH   SOLE   14,305 0 0
TJX Cos Inc COM 872540109 220 4,672 SH   SOLE   4,672 0 0
Total SA ADR SPONSORED ADR 89151E109 333 6,050 SH   SOLE   6,050 0 0
Transmontaigne Ptnrs LP COM UNIT L P 89376V100 542 13,225 SH   SOLE   13,225 0 0
Travelers Companies Inc COM 89417E109 1,261 10,485 SH   SOLE   10,485 0 0
U.S. Bancorp COM NEW 902973304 2,200 46,507 SH   SOLE   46,507 0 0
Umpqua Holdings Corp COM 904214103 678 38,180 SH   SOLE   38,180 0 0
Unilever SPON ADR NEW 904767704 1,988 38,129 SH   SOLE   38,129 0 0
Unilever N Y SHS NEW 904784709 351 6,577 SH   SOLE   6,577 0 0
Union Pacific Corp COM 907818108 878 5,674 SH   SOLE   5,674 0 0
United Bankshares Inc COM 909907107 473 14,150 SH   SOLE   14,150 0 0
United Parcel Service CL B 911312106 2,123 21,468 SH   SOLE   21,468 0 0
United Technologies Corp COM 913017109 1,205 10,910 SH   SOLE   10,910 0 0
UnitedHealth Group Inc COM 91324P102 2,239 9,145 SH   SOLE   9,145 0 0
Univest Corp COM 915271100 211 9,241 SH   SOLE   9,241 0 0
US Ecology Inc COM 91732J102 1,081 16,675 SH   SOLE   16,675 0 0
VanEck Vectors AMT-Free S/T Mu AMT FREE SHORT M 92189F528 323 18,645 SH   SOLE   18,645 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 319 3,175 SH   SOLE   3,175 0 0
Vanguard FTSE EM ETF FTSE EMR MKT ETF 922042858 2,894 72,304 SH   SOLE   72,304 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 489 2,846 SH   SOLE   2,846 0 0
Vanguard Int Term Corp Bond ET INT-TERM CORP 92206C870 1,189 14,301 SH   SOLE   14,301 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 8,606 72,298 SH   SOLE   72,298 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 221 5,693 SH   SOLE   5,693 0 0
Vanguard S&P 400 Mid Cap ETF MIDCP 400 IDX 921932885 1,033 8,715 SH   SOLE   8,715 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 264 1,108 SH   SOLE   1,108 0 0
Vanguard Short Bond ETF SHORT TRM BOND 921937827 756 9,619 SH   SOLE   9,619 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,775 35,577 SH   SOLE   35,577 0 0
Vanguard Small Cap SMALL CP ETF 922908751 619 4,399 SH   SOLE   4,399 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1,715 33,615 SH   SOLE   33,615 0 0
Vanguard Total Intl Stock VG TL INTL STK F 921909768 543 10,995 SH   SOLE   10,995 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 2,996 22,555 SH   SOLE   22,555 0 0
Vectors Short High Yield Muni SHORT HIGH YIELD 92189F387 1,492 61,460 SH   SOLE   61,460 0 0
Ventas Inc REIT COM 92276F100 457 7,709 SH   SOLE   7,709 0 0
Verizon Communications COM 92343V104 516 8,958 SH   SOLE   8,958 0 0
VF Corp COM 918204108 1,277 17,337 SH   SOLE   17,337 0 0
Visa Inc Com Cl A COM CL A 92826C839 411 2,961 SH   SOLE   2,961 0 0
Walgreens Boots Alliance COM 931427108 1,064 14,684 SH   SOLE   14,684 0 0
Wal-Mart Stores Inc COM 931142103 973 10,242 SH   SOLE   10,242 0 0
Watsco Inc COM 942622200 1,110 7,703 SH   SOLE   7,703 0 0
Weingarten Rlty REIT SH BEN INT 948741103 538 20,250 SH   SOLE   20,250 0 0
Wells Fargo & Co COM 949746101 269 5,635 SH   SOLE   5,635 0 0
Wisdomtree India Earnings ETF INDIA ERNGS FD 97717W422 847 34,700 SH   SOLE   34,700 0 0
Xilinx Inc COM 983919101 904 10,006 SH   SOLE   10,006 0 0