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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y1013,07615,891SH SOLE 15,89100
Abbott LaboratoriesCOM0028241003845,559SH SOLE 5,55900
Abbvie IncCOM00287Y1092,61029,595SH SOLE 29,59500
Accenture Plc ADRSHS CLASS AG1151C1013,35022,783SH SOLE 22,78300
Aflac IncCOM0010551021,33929,255SH SOLE 29,25500
Agree Realty CorpCOM00849210066110,886SH SOLE 10,88600
Albemarle CorpCOM0126531011,69521,931SH SOLE 21,93100
Alerian MLP ETFALERIAN MLP00162Q86629930,689SH SOLE 30,68900
Algonquin Pwr Utils CorpCOM0158571051,887180,380SH SOLE 180,38000
Alibaba Group Hldg ADRSPONSORED ADS01609W1022911,920SH SOLE 1,92000
Allegiant Travel CoCOM01748X1026565,455SH SOLE 5,45500
Alphabet Inc. Cl ACAP STK CL A02079K305719666SH SOLE 66600
Alphabet Inc. Cl CCAP STK CL C02079K107896837SH SOLE 83700
Altria Group IncCOM02209S1031,31226,853SH SOLE 26,85300
Amazon.com, IncCOM0231351061,8281,104SH SOLE 1,10400
Ambev Sa ADRSPONSORED ADR02319V10342995,365SH SOLE 95,36500
Amgen IncorporatedCOM0311621004,32721,349SH SOLE 21,34900
Analog Devices IncCOM0326541053,10735,059SH SOLE 35,05900
Apple IncCOM0378331006,72243,709SH SOLE 43,70900
Ares Capital CorpCOM04010L1031,04063,840SH SOLE 63,84000
Astrazeneca Plc ADRSPONSORED ADR0463531081,21931,854SH SOLE 31,85400
AT&T IncCOM00206R1022,15270,785SH SOLE 70,78500
Automatic Data Processing IncCOM0530151034323,258SH SOLE 3,25800
Avista CorporationCOM05379B1071,19628,630SH SOLE 28,63000
B&G Foods IncCOM05508R10655919,505SH SOLE 19,50500
Banco De Chile ADRSPONSORED ADS05952010630710,335SH SOLE 10,33500
Bank of America CorpCOM06050510432712,708SH SOLE 12,70800
Bank Of Montreal ADRCOM0636711011,19417,092SH SOLE 17,09200
Bar Harbor BanksharesCOM06684910076431,515SH SOLE 31,51500
BB&T CorporationCOM05493710752011,334SH SOLE 11,33400
BCE Inc ADRCOM NEW05534B7601,48035,577SH SOLE 35,57700
Becton Dickinson & CoCOM0758871094041,760SH SOLE 1,76000
Berkshire Hathaway BCL B NEW0846707021,1565,880SH SOLE 5,88000
Biogen Idec IncCOM09062X1034031,217SH SOLE 1,21700
Bio-Techne CorpCOM09073M1046154,000SH SOLE 4,00000
Blackrock FL Muni 2020 CEFCOM SHS09250M10957140,325SH SOLE 40,32500
Blackrock IncCOM09247X1012,4276,074SH SOLE 6,07400
Blackstone Group LPCOM UNIT LTD09253U10870722,285SH SOLE 22,28500
Blackstone Mtg TrustCOM CL A09257W1001,01530,972SH SOLE 30,97200
Boeing CoCOM0970231057,49521,256SH SOLE 21,25600
Bristol-Myers Squibb CoCOM1101221081,00721,097SH SOLE 21,09700
Broadcom IncCOM11135F1012,84311,393SH SOLE 11,39300
Carnival CorpUNIT 99/99/999914365830099519,032SH SOLE 19,03200
Caterpillar IncCOM1491231014903,684SH SOLE 3,68400
Cdn Imperial Bk CommCOM1360691011,61020,160SH SOLE 20,16000
Cedar Fair LPDEPOSITRY UNIT15018510689016,635SH SOLE 16,63500
Centerpoint Energy IncCOM15189T1071,27443,155SH SOLE 43,15500
Centerstate Bk CorpCOM15201P10979535,000SH SOLE 35,00000
Cheniere Energy LPCOM UNIT16411Q10152113,589SH SOLE 13,58900
Chevron CorpCOM1667641008047,089SH SOLE 7,08900
China MobileSPONSORED ADR16941M1091,44728,420SH SOLE 28,42000
Chubb LtdCOMH1467J1048136,277SH SOLE 6,27700
Church & Dwight Co IncCOM1713401026509,700SH SOLE 9,70000
Cinemark Holdings IncCOM17243V10271618,206SH SOLE 18,20600
Cisco Systems IncCOM17275R1022,31053,434SH SOLE 53,43400
Clorox CompanyCOM1890541091,80011,755SH SOLE 11,75500
CME Group Inc Cl ACOM CL A12572Q1053792,105SH SOLE 2,10500
CNX Midstream Partners LPCOM UNIT REPST12654A10169538,975SH SOLE 38,97500
Coca-Cola CompanyCOM1912161002084,411SH SOLE 4,41100
Coca-Cola European PrtnrsSHSG2583910474815,974SH SOLE 15,97400
Cognizant Tech Sol Cl ACL A19244610277411,950SH SOLE 11,95000
Cohen & Steers IncCOM19247A1002376,920SH SOLE 6,92000
Columbia Banking System IncCOM19723610286223,165SH SOLE 23,16500
Community Healthcare Trust IncCOM20369C10670223,040SH SOLE 23,04000
Compania Cer Unidas ADRSPONSORED ADR2044291041,51857,780SH SOLE 57,78000
ConAgra Brands, Inc.COM20588710256926,513SH SOLE 26,51300
ConocophillipsCOM20825C1044957,279SH SOLE 7,27900
Corning IncCOM2193501053,847126,763SH SOLE 126,76300
Costco Whsl Corp NewCOM22160K1053491,658SH SOLE 1,65800
Cracker Barrel Old CtryCOM22410J1061,76610,548SH SOLE 10,54800
Crown Castle Intl CorpCOM22822V1011,0259,596SH SOLE 9,59600
CSX CorpCOM1264081031,34520,786SH SOLE 20,78600
CVS Health CorpCOM1266501006229,496SH SOLE 9,49600
Diageo PlcSPON ADR NEW25243Q2051,86013,300SH SOLE 13,30000
Digital Realty Trust REITCOM2538681032,49823,777SH SOLE 23,77700
Disney Walt CoCOM DISNEY2546871063,07827,285SH SOLE 27,28500
Dollar General CorpCOM2566771051,0338,869SH SOLE 8,86900
Donegal Group Inc Cl ACL A25770120125518,500SH SOLE 18,50000
Dowdupont IncCOM26078J1001,70530,614SH SOLE 30,61400
Duke Energy Corp NewCOM26441C2048089,470SH SOLE 9,47000
Eagle Bancorp Montana IncCOM26942G10046427,475SH SOLE 27,47500
Eaton Vance Tax Mgd Income FunCOM27828N10213912,800SH SOLE 12,80000
Eaton Vance Tax-Mgd BW CEFCOM27828Y1083,089215,113SH SOLE 215,11300
EDAP TMS SA ADRSPONSORED ADR2683111073113,500SH SOLE 13,50000
Eli Lilly & CoCOM5324571081,80015,521SH SOLE 15,52100
Emerson Electric CoCOM2910111041,28220,648SH SOLE 20,64800
Enbridge IncCOM29250N10552515,121SH SOLE 15,12100
Enviva Partners LPCOM UNIT29414J10799733,975SH SOLE 33,97500
EV Tax-Mgd Gbl Div Incm CEFCOM27829F10813316,892SH SOLE 16,89200
Evergy IncCOM30034W10658410,264SH SOLE 10,26400
Exxon Mobil CorporationCOM30231G1022,72937,873SH SOLE 37,87300
Facebook IncCL A30303M1021,3029,032SH SOLE 9,03200
Fastenal CoCOM3119001043195,847SH SOLE 5,84700
First Bancorp IncCOM31866P10282732,029SH SOLE 32,02900
First Defiance Finance CorpCOM32006W10640515,342SH SOLE 15,34200
First Dow Jones Micro Cap ETFCOM SHS ANNUAL33718M1053257,485SH SOLE 7,48500
First Hawaiian IncCOM32051X10826711,025SH SOLE 11,02500
First Interstate Bancsystem, ICOM CL A32055Y20167317,800SH SOLE 17,80000
First Tr Aberdeen Global IncomCOM SHS33731910716617,065SH SOLE 17,06500
FlexShares 3 yr TIPS ETFIBOXX 3R TARGT33939L5061,94481,306SH SOLE 81,30600
FlexShares Global Infra ETFSTOXX GLOBR INF33939L7953828,319SH SOLE 8,31900
Flexshares TRUST Morningstar GMORNSTAR UPSTR33939L40757118,419SH SOLE 18,41900
Ford Motor CompanyCOM PAR $0.0134537086016418,950SH SOLE 18,95000
General Dynamics CorpCOM3695501085263,240SH SOLE 3,24000
General Mills IncCOM37033410451712,485SH SOLE 12,48500
Gentex CorpCOM37190110945820,830SH SOLE 20,83000
Genuine Parts CoCOM3724601052042,102SH SOLE 2,10200
Glaxosmithkline ADRSPONSORED ADR37733W1051,25631,901SH SOLE 31,90100
Global X MLP ETFGLOBAL X MLP ETF37950E4731,164134,386SH SOLE 134,38600
GlobalX Super Div ETFGLB X SUPERDIV37950E54930616,603SH SOLE 16,60300
Graco IncorporatedCOM3841091042535,865SH SOLE 5,86500
Grupo Aeroportuario Del CentroSPON ADR40050110245610,525SH SOLE 10,52500
Grupo Aeroportuario Del PacifiSPON ADR B4005061012662,895SH SOLE 2,89500
Grupo Aeroportuario SuresteSPON ADR SER B40051E2023672,120SH SOLE 2,12000
Guangshen Railway ADRSPONSORED ADR40065W10722111,420SH SOLE 11,42000
Hanesbrands IncCOM41034510237327,352SH SOLE 27,35200
Hercules Capital IncCOM42709650875462,115SH SOLE 62,11500
Home BancsharesCOM43689320025714,235SH SOLE 14,23500
Home Depot IncCOM4370761023,39918,981SH SOLE 18,98100
Honeywell InternationalCOM4385161069346,781SH SOLE 6,78100
Hospitality Properties REITCOM SH BEN INT44106M1021,20546,261SH SOLE 46,26100
Huntsman CorpCOM4470111071,41765,815SH SOLE 65,81500
IEC Electronics CoCOM44949L1058914,000SH SOLE 14,00000
Industrial Logistics PropertieCOM SHS BEN INT45623710646424,789SH SOLE 24,78900
Infosys Ltd ADRSPONSORED ADR4567881082,121214,629SH SOLE 214,62900
Intel CorpCOM4581401003,90380,372SH SOLE 80,37200
Intercontinental ExchangeCOM45866F1044376,008SH SOLE 6,00800
Intl Flavors & Fragrances IncCOM4595061012,69619,866SH SOLE 19,86600
Invesco China Technology ETFCHINA TECHNLGY46138E80065115,395SH SOLE 15,39500
iShares 0-5Yr HY Corp Bond0-5YR HI YL CP46434V40788119,219SH SOLE 19,21900
iShares Aggregate Bond ETFCORE US AGGBD ET4642872262422,279SH SOLE 2,27900
iShares Core DVD Gwth ETFCORE DIV GRWTH46434V62150614,900SH SOLE 14,90000
iShares Core MSCI Total Intl ETFCORE MSCI TOTAL46432F8343,47363,160SH SOLE 63,16000
iShares Core S&P 500 ETFCORE S&P500 ETF4642872008943,430SH SOLE 3,43000
iShares Core S&P Midcap ETFCORE S&P MCP ETF4642875073,28718,687SH SOLE 18,68700
iShares Core S&P Small Cap ETFCORE S&P SCP ETF4642878044325,850SH SOLE 5,85000
iShares Core US Value ETFCORE S&P US VLU4642876632745,365SH SOLE 5,36500
iShares High Div US Equity ETFCORE HIGH DV ETF46429B6634815,598SH SOLE 5,59800
iShares Infrastructure ETFGLB INFRASTR ETF4642883724089,880SH SOLE 9,88000
iShares MSCI ACWI ETFMSCI ACWI ETF4642882574817,190SH SOLE 7,19000
iShares MSCI Core Emrg Mkt ETFCORE MSCI EMKT46434G10350910,328SH SOLE 10,32800
iShares MSCI EAFE ETFMSCI EAFE ETF4642874652,43039,552SH SOLE 39,55200
iShares MSCI EM Min Vol ETFMIN VOL EMRG MKT 4642865334888,504SH SOLE 8,50400
iShares MSCI US Min Vol ETFMIN VOL USA ETF46429B6972264,239SH SOLE 4,23900
iShares Natl AMT Free Muni BdSHRT NAT MUN ETF4642881588257,825SH SOLE 7,82500
iShares Russel MidCap Value ETRUN MDCP VAL ETF4642874732993,730SH SOLE 3,73000
iShares Russell 2k ETFRUSSELL 2000 ETF4642876555023,497SH SOLE 3,49700
iShares Russell Mid Cap ETFRUS MID CAP ETF46428749961212,520SH SOLE 12,52000
iShares S&P 100 ETFS&P 100 ETF4642871014854,215SH SOLE 4,21500
iShares S&P Total US Stock ETFCORE S&P TTL STK4642871506,044102,376SH SOLE 102,37600
iShares S&P US Pfd. ETFS&P US PFD STK4642886871,16833,151SH SOLE 33,15100
iShares Tr Russell 1000 ValueRUS 1000 VAL ETF4642875982121,844SH SOLE 1,84400
Johnson & JohnsonCOM4781601043,11624,020SH SOLE 24,02000
JP Morgan Chase & CoCOM46625H1001,63416,278SH SOLE 16,27800
Kimberly Clark CorpCOM4943681031,0448,952SH SOLE 8,95200
Knot Offshore Partners LPCOM UNITSY4812510163333,205SH SOLE 33,20500
Kraft Heinz Co.COM50075410671715,725SH SOLE 15,72500
Kroger CompanyCOM5010441011,01335,555SH SOLE 35,55500
L-3 Technologies IncCOM5024131073051,760SH SOLE 1,76000
Lam Research CorpCOM5128071081,0086,975SH SOLE 6,97500
Lamar Advertising REITCL A5128161096599,140SH SOLE 9,14000
Landmark Bancorp IncCOM51504L10751821,739SH SOLE 21,73900
Leggett & Platt IncCOM5246601071,00126,118SH SOLE 26,11800
Leidos Holdings IncCOM5253271021,42325,914SH SOLE 25,91400
Life Storage Inc REITCOM53223X1073373,635SH SOLE 3,63500
Lincoln National CorpCOM5341871093726,775SH SOLE 6,77500
Linde PlcCOMG5494J1031,75610,850SH SOLE 10,85000
Lockheed Martin CorpCOM5398301092,5349,131SH SOLE 9,13100
Lowes Companies IncCOM5486611072842,955SH SOLE 2,95500
Mackinac FinancialCOM55457110927119,215SH SOLE 19,21500
Macquarie Global Infr CEFCOM55608D10187642,800SH SOLE 42,80000
Macquarie Infrastructure CorpCOM55608B1051,47736,501SH SOLE 36,50100
Magellan Midstream PtnrsCOM UNIT RP LP5590801062984,770SH SOLE 4,77000
Magic Software EnterprisesORD5591661031,002127,049SH SOLE 127,04900
McDonalds CorpCOM5801351012,89115,922SH SOLE 15,92200
Medical Properties Trust REITCOM58463J30433520,265SH SOLE 20,26500
Medtronic IncSHSG5960L1032,73132,193SH SOLE 32,19300
Merck & Co IncCOM58933Y1054,40159,086SH SOLE 59,08600
Meredith CorpCOM5894331013606,430SH SOLE 6,43000
Microchip Technology IncCOM5950171042,41731,545SH SOLE 31,54500
Microsoft CorpCOM5949181047,15469,053SH SOLE 69,05300
Moelis & CompanyCL A60786M10547012,390SH SOLE 12,39000
Molson Coors Brewing CoCL B60871R2091,33121,167SH SOLE 21,16700
Moodys CorpCOM6153691055523,703SH SOLE 3,70300
MPLX LPCOM UNIT REP LTD55336V1002627,800SH SOLE 7,80000
MTS Systems CorpCOM5537771032194,890SH SOLE 4,89000
National Health Invs REITCOM63633D1043774,835SH SOLE 4,83500
Neenah Paper IncCOM6400791092563,905SH SOLE 3,90500
Nextera Energy IncCOM65339F1011,0205,815SH SOLE 5,81500
Norfolk Southern CorpCOM6558441081,84511,431SH SOLE 11,43100
NorthWestern CorpCOM NEW6680743052293,750SH SOLE 3,75000
Novartis AGSPONSORED ADR66987V1091,81520,599SH SOLE 20,59900
Nuveen NY AMT Free Muni CEFCOM6706561071,353112,755SH SOLE 112,75500
Nvidia CorpCOM67066G1042101,443SH SOLE 1,44300
Occidental Petroleum CorpCOM6745991051,06216,038SH SOLE 16,03800
Old Natl BancorpCOM68003310753533,530SH SOLE 33,53000
Old Republic Intl CorpCOM68022310483239,304SH SOLE 39,30400
Omega Healthcare Investors REICOM68193610043211,717SH SOLE 11,71700
Omnicom GroupCOM6819191061,04813,798SH SOLE 13,79800
One Liberty Properties REITCOM68240610373928,737SH SOLE 28,73700
Oracle CorporationCOM68389X1051,73836,343SH SOLE 36,34300
Oritani Finl Corp Del ComCOM68633D10318011,665SH SOLE 11,66500
Orix CorporationSPONSORED ADR6863301011,96825,425SH SOLE 25,42500
Packaging Corp of AmericaCOM6951561093,47538,240SH SOLE 38,24000
Paychex IncCOM7043261073,24048,063SH SOLE 48,06300
Pepsico IncCOM7134481081,65415,293SH SOLE 15,29300
Pfizer IncCOM7170811031,80242,588SH SOLE 42,58800
Philip Morris Intl IncCOM71817210974010,865SH SOLE 10,86500
Pinnacle West Capital CpCOM7234841015836,775SH SOLE 6,77500
Procter & GambleCOM7427181096,61772,573SH SOLE 72,57300
Prudential Finl IncCOM7443201024925,630SH SOLE 5,63000
Qualcomm IncCOM7475251032374,180SH SOLE 4,18000
Raytheon CompanyCOM NEW7551115071,3298,325SH SOLE 8,32500
Realty Income Corp REITCOM7561091041,15318,035SH SOLE 18,03500
Rio TintoSPONSORED ADR7672041002,66352,635SH SOLE 52,63500
Royal Bank Of Canada ComCOM7800871024746,500SH SOLE 6,50000
Royal Dutch ShellSPON ADR B7802591072,47239,376SH SOLE 39,37600
Safety Insurance GroupCOM78648T1001,17114,512SH SOLE 14,51200
Salisbury Bancorp IncCOM7952261093058,249SH SOLE 8,24900
SanofiSPONSORED ADR80105N1051,07225,038SH SOLE 25,03800
SAP Ag ADRSPON ADR8030542041,89518,334SH SOLE 18,33400
Sarepta TherapeuticsCOM8036071002372,000SH SOLE 2,00000
Schwab Emg Mkts Equity ETFEMRG MKTEQ ETF80852470693837,987SH SOLE 37,98700
Schwab Intl Equity ETFINTL EQTY ETF80852480582727,872SH SOLE 27,87200
Schwab US Broad Mkt ETFUS BRD MKT ETF8085241021,75628,155SH SOLE 28,15500
Schwab US Div Equity ETFUS DIVIDEND EQ8085247971,16524,096SH SOLE 24,09600
Schwab US Sm Cap ETFUS SML CAP ETF8085246072664,096SH SOLE 4,09600
Sonoco Products CoCOM8354951021,52028,183SH SOLE 28,18300
Southern CoCOM8425871072,55855,198SH SOLE 55,19800
Southside BancsharesCOM84470P1091,00829,625SH SOLE 29,62500
Spdr Barclays 1-3 Year Corp BdPORTFOLIO SHORT78464A4741,66055,028SH SOLE 55,02800
Spdr Developed Ex-US ETFPORTFOLIO DEVLPD78463X88941514,980SH SOLE 14,98000
Spdr Financial ETFSBI INT-FINL81369Y60552721,547SH SOLE 21,54700
Spdr High Yield Bd ETFBLOOMBERG BRCLYS78464A4171,08030,894SH SOLE 30,89400
SPDR Inv Grade Floating Rate EBLOMBERG BRC INV78468R20047315,555SH SOLE 15,55500
SPDR Nuveen Short Muni ETFNUVEEN BLMBRG SR78468R73976915,979SH SOLE 15,97900
Spdr S&P 500 ETFTR UNIT78462F1033,55213,719SH SOLE 13,71900
Spdr S&P Midcap 400 ETFUTSER1 S&PDCRP78467Y1072,7718,644SH SOLE 8,64400
Spdr Short Term Hi Yld Bd ETFBLOOMBERG SRT TR78468R40880730,096SH SOLE 30,09600
Starbucks CorpCOM8552441091,90029,603SH SOLE 29,60300
Starwood Ppty Trust Inc REITCOM85571B10552925,800SH SOLE 25,80000
State Street CorpCOM8574771032033,051SH SOLE 3,05100
Taiwan SemiconductorSPONSORED ADR8740391003,918107,581SH SOLE 107,58100
Target CorporationCOM87612E10684512,367SH SOLE 12,36700
Te Connectivity LtdREG SHSH849891045456,974SH SOLE 6,97400
Texas Instruments IncCOM8825081041,39814,305SH SOLE 14,30500
TJX Cos IncCOM8725401092204,672SH SOLE 4,67200
Total SA ADRSPONSORED ADR89151E1093336,050SH SOLE 6,05000
Transmontaigne Ptnrs LPCOM UNIT L P89376V10054213,225SH SOLE 13,22500
Travelers Companies IncCOM89417E1091,26110,485SH SOLE 10,48500
U.S. BancorpCOM NEW9029733042,20046,507SH SOLE 46,50700
Umpqua Holdings CorpCOM90421410367838,180SH SOLE 38,18000
UnileverSPON ADR NEW9047677041,98838,129SH SOLE 38,12900
UnileverN Y SHS NEW9047847093516,577SH SOLE 6,57700
Union Pacific CorpCOM9078181088785,674SH SOLE 5,67400
United Bankshares IncCOM90990710747314,150SH SOLE 14,15000
United Parcel ServiceCL B9113121062,12321,468SH SOLE 21,46800
United Technologies CorpCOM9130171091,20510,910SH SOLE 10,91000
UnitedHealth Group IncCOM91324P1022,2399,145SH SOLE 9,14500
Univest CorpCOM9152711002119,241SH SOLE 9,24100
US Ecology IncCOM91732J1021,08116,675SH SOLE 16,67500
VanEck Vectors AMT-Free S/T MuAMT FREE SHORT M92189F52832318,645SH SOLE 18,64500
Vanguard Div Appreciation ETFDIV APP ETF9219088443193,175SH SOLE 3,17500
Vanguard FTSE EM ETFFTSE EMR MKT ETF9220428582,89472,304SH SOLE 72,30400
Vanguard Info Tech ETFINF TECH ETF92204A7024892,846SH SOLE 2,84600
Vanguard Int Term Corp Bond ETINT-TERM CORP92206C8701,18914,301SH SOLE 14,30100
Vanguard Large Cap ETFLARGE CAP ETF9229086378,60672,298SH SOLE 72,29800
Vanguard MSCI EAFE ETFFTSE DEV MKT ETF9219438582215,693SH SOLE 5,69300
Vanguard S&P 400 Mid Cap ETFMIDCP 400 IDX9219328851,0338,715SH SOLE 8,71500
Vanguard S&P 500 ETFS&P 500 ETF SHS9229083632641,108SH SOLE 1,10800
Vanguard Short Bond ETFSHORT TRM BOND9219378277569,619SH SOLE 9,61900
Vanguard Short Term Corp BondSHRT TRM CORP BD92206C4092,77535,577SH SOLE 35,57700
Vanguard Small CapSMALL CP ETF9229087516194,399SH SOLE 4,39900
Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD9229077461,71533,615SH SOLE 33,61500
Vanguard Total Intl StockVG TL INTL STK F92190976854310,995SH SOLE 10,99500
Vanguard Total Stock Market ETTOTAL STK MKT9229087692,99622,555SH SOLE 22,55500
Vectors Short High Yield MuniSHORT HIGH YIELD92189F3871,49261,460SH SOLE 61,46000
Ventas Inc REITCOM92276F1004577,709SH SOLE 7,70900
Verizon CommunicationsCOM92343V1045168,958SH SOLE 8,95800
VF CorpCOM9182041081,27717,337SH SOLE 17,33700
Visa Inc Com Cl ACOM CL A92826C8394112,961SH SOLE 2,96100
Walgreens Boots AllianceCOM9314271081,06414,684SH SOLE 14,68400
Wal-Mart Stores IncCOM93114210397310,242SH SOLE 10,24200
Watsco IncCOM9426222001,1107,703SH SOLE 7,70300
Weingarten Rlty REITSH BEN INT94874110353820,250SH SOLE 20,25000
Wells Fargo & CoCOM9497461012695,635SH SOLE 5,63500
Wisdomtree India Earnings ETFINDIA ERNGS FD97717W42284734,700SH SOLE 34,70000
Xilinx IncCOM98391910190410,006SH SOLE 10,00600